PREPARED 12/04/2007 16:05:50 EXPENDITURE APPROVAL LIST

PROGRAM: GM339L REPORT PARAMETER SELECTIONS

EAL DESCRIPTION: EAL: 12042007 LOVE_K

VOUCHER SELECTION CRITERIA

Voucher/discount due date . . . . . . . . . . . 12/04/2007

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 . . . . . . . . . . . . . 2007/11

Check date . . . . . . . . . . . . . . . . . . . 12/04/2007

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 1

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

0008829 VISA

CC101707FR 008970 16 12/04/2007 001-0000-321.50-00 INFINITY BOX INC-DOMESTIC 24.00

PARTNER REGISTRY

VENDOR TOTAL * 24.00

0012001 TIMOTHY L KENNEDY

2007TR0009904LP008943 16 12/04/2007 001-0000-351.00-00 OVERPAYMENT FINES/COSTS 50.00

VENDOR TOTAL * 50.00

0012001 MICHELE A BERGMAN

2007TR0011995LP008944 16 12/04/2007 001-0000-351.00-00 OVERPAYMENT FINES/COSTS 20.00

VENDOR TOTAL * 20.00

0012001 ADIS MISIRLIJA

2007TR0011560LP008945 16 12/04/2007 001-0000-351.00-00 OVERPAYMENT FINES/COSTS 20.00

VENDOR TOTAL * 20.00

0012001 MARK H JANKE

2007TR0010929LP008946 16 12/04/2007 001-0000-351.00-00 OVERPAYMENT FINES/COSTS 20.00

VENDOR TOTAL * 20.00

0015000 HORIZON MOBILITY, INC

MR Refund MR 16 11/26/2007 001-0000-281.00-00 HORIZON MOBILITY, INC 245.00

MR Refund Voucher

VENDOR TOTAL * 245.00

DEPARTMENT TOTAL ** 379.00

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 2

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

0004567 LASER LOGIC INC

251316 009458 16 12/04/2007 001-1010-511.22-01 LASER CARTRIDGES 387.00

VENDOR TOTAL * 387.00

DEPARTMENT TOTAL ** 387.00

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 3

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

0004567 LASER LOGIC INC

251323 009459 16 12/04/2007 001-1020-512.26-01 LASER CARTRIDGES/FREIGHT 674.97

251264 009479 16 12/04/2007 001-1020-512.26-01 PRINTER MAINTENANCE 99.00

VENDOR TOTAL * 773.97

0007415 CORPORATE EXPRESS

83060927 008806 16 12/04/2007 001-1020-512.40-01 MISC OFFICE SUPPLIES 183.83

VENDOR TOTAL * 183.83

0008829 VISA

LE101207SK 008993 16 12/04/2007 001-1020-512.23-01 VERMONT STREET BBQ-BAUER 28.40

FARMS LUNCH

LE102907SK 008994 16 12/04/2007 001-1020-512.23-01 JIMMY JOHNS #486-CM LUNCH 29.00

LE110607SK 008995 16 12/04/2007 001-1020-512.23-01 JIMMY JOHNS #486-CC DINNE 55.84

VENDOR TOTAL * 113.24

DEPARTMENT TOTAL ** 1,071.04

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 4

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

0007415 CORPORATE EXPRESS

82889808 008734 16 12/04/2007 001-1030-531.40-01 MISC SUPPLIES 51.07

83060928 009422 16 12/04/2007 001-1030-531.40-01 MISC OFFICE SUPPLIES 68.08

VENDOR TOTAL * 119.15

0010171 CALIPER

PL112107SS 008741 16 12/04/2007 001-1030-531.40-04 SOFTWARE LICENSE 199.00

VENDOR TOTAL * 199.00

0011190 LAWRENCE COFFEE SERVICE

24714 008768 16 12/04/2007 001-1030-531.23-01 COFFEE SUPPLIES 30.00

VENDOR TOTAL * 30.00

0011722 AMERICAN PLANNING ASSOCIATION

054989070902PBM008772 16 12/04/2007 001-1030-531.22-02 2008 MEMBERSHIPS 414.00

VENDOR TOTAL * 414.00

0014067 PARSONS BRINKERHOFF AMERICAS INC

04 PI7452 067038 16 12/04/2007 001-1030-531.27-09 MISC. CONSULTING SERVICES 5,822.02

VENDOR TOTAL * 5,822.02

0014102 MORGAN, DAVONNA

PL113007SS-REIM009428 16 12/04/2007 001-1030-531.22-01 MILEAGE REIMBURSEMENT 9.70

VENDOR TOTAL * 9.70

DEPARTMENT TOTAL ** 6,593.87

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 5

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

0008829 VISA

HR101107CC 008969 16 12/04/2007 001-1040-541.40-01 CORP EXPR 800-582-4774-RE 10.63-

FUND

VENDOR TOTAL * 10.63-

DEPARTMENT TOTAL ** 10.63-

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 6

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

0002192 CCMFOA OF KANSAS

CC112707FR-2008008802 16 12/04/2007 001-1050-542.22-01 ANNUAL-FRANK REEB-2008 50.00

VENDOR TOTAL * 50.00

DEPARTMENT TOTAL ** 50.00

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 7

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

0006108 THOMPSON PUBLISHING GROUP

6482433 009480 16 12/04/2007 001-1053-543.40-01 FAIR LABOR STAND. ONLINE 574.50

VENDOR TOTAL * 574.50

0007415 CORPORATE EXPRESS

83030400 008706 16 12/04/2007 001-1053-543.40-01 LABELS 16.88

83030399 008732 16 12/04/2007 001-1053-543.40-01 MISC SUPPLIES 85.29

VENDOR TOTAL * 102.17

0008829 VISA

PE102407RP 008976 16 12/04/2007 001-1053-543.24-03 HASKELL STUDENT BANK-HASK 130.00

ELL CAREER FAIR ENROLLMEN

PE102407RP 008977 16 12/04/2007 001-1053-543.33-24 DILLARDS 322-LEAP AWARD C 207.00

RYSTAL GIFTS

PE102607RP 008980 16 12/04/2007 001-1053-543.33-24 TARGET 00005314-LE 8.97

AP GIFT WRAPPING PAPER

PE110607RP 008981 16 12/04/2007 001-1053-543.33-24 PARTY AMERICA 173-LEAP AW 171.22

ARD SUPPLIES

PE102207MC 008984 16 12/04/2007 001-1053-543.40-01 EINSTEIN BROS #1290-FOOD 12.49

FOR STAFF MEETING

VENDOR TOTAL * 529.68

0011478 CAREERBUILDER LLC

PE112807DC PI7492 068026 16 12/04/2007 001-1053-543.24-03 ADVERTISING/PUBLIC RELATI 6,075.00

VENDOR TOTAL * 6,075.00

0014250 DEPARTMENT OF HUMAN RESOURCES AND

07240708 008840 16 12/04/2007 001-1053-543.22-01 PROF. DEVELOPMENT CLASS 200.00

VENDOR TOTAL * 200.00

DEPARTMENT TOTAL ** 7,481.35

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 8

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

0008829 VISA

RM102607JH 008972 16 12/04/2007 001-1054-544.40-01 PERSONNEL CONCEPTS-EMPLOY 47.90

MENT LAW POSTER

VENDOR TOTAL * 47.90

0013017 DOCUMENTS PRODUCTS, INC

6977332 008948 16 12/04/2007 001-1054-544.42-03 COPIER RENTAL 219.67

VENDOR TOTAL * 219.67

DEPARTMENT TOTAL ** 267.57

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 9

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

0001498 LAWRENCE CHAMBER OF COMMERCE

CI112907CT-3Q07009309 16 12/04/2007 001-1065-555.33-32 3RD QTR INVESTMENT 2007 28,750.00

VENDOR TOTAL * 28,750.00

0014040 KIMLEY-HORN AND ASSOCIATES

3221154 PI7529 066954 16 12/04/2007 001-1065-555.27-09 ENGINEERING 7,649.79

VENDOR TOTAL * 7,649.79

DEPARTMENT TOTAL ** 36,399.79

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 10

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

SI10011866 008667 16 12/04/2007 001-1070-557.42-09 CABLE 53.00

VENDOR TOTAL * 53.00

0001244 UNITED PARCEL SERVICE

0000696939477 008721 16 12/04/2007 001-1070-557.33-07 SHIPPING CHARGES 42.74

VENDOR TOTAL * 42.74

0001421 HTE, INC.

877378 009456 16 12/04/2007 001-1070-557.22-02 WEB CONFERENCE-ROBIN R. 113.00

VENDOR TOTAL * 113.00

0007415 CORPORATE EXPRESS

83030396 008705 16 12/04/2007 001-1070-557.40-01 DVD 18.87

VENDOR TOTAL * 18.87

0011379 FANN, MASON

IS112707RH-REIM008820 16 12/04/2007 001-1070-557.21-02 MILEAGE REIMBURSEMENT 48.06

VENDOR TOTAL * 48.06

DEPARTMENT TOTAL ** 275.67

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 11

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

0004567 LASER LOGIC INC

251336 009478 16 12/04/2007 001-1080-522.42-06 LASER PRINTERS 718.00

VENDOR TOTAL * 718.00

0008530 WEST GROUP

814729111 009461 16 12/04/2007 001-1080-522.22-02 ACCT 1000092613 553.77

6048551549 009462 16 12/04/2007 001-1080-522.43-00 KS COURT RULES 127.00

VENDOR TOTAL * 680.77

0008829 VISA

LE102907TR 008988 16 12/04/2007 001-1080-522.22-01 SHERATON HOTELS DWTN HTL- 259.13

IMLA CONFERENCE HOTEL ACC

LE110107TR 008989 16 12/04/2007 001-1080-522.21-03 SHERATON HOTELS DWTN HTL- 561.59

IMLA CONFERENCE HOTEL

LE110807SK 008996 16 12/04/2007 001-1080-522.40-01 CORP EXPR 800-582-4774-JO 7.31

HN M. PHONE STAND

VENDOR TOTAL * 828.03

0010318 WAGNER, R SCOTT

LE113007TW-REIM009324 16 12/04/2007 001-1080-522.21-02 MILEAGE REIMBURSEMENT 46.03

VENDOR TOTAL * 46.03

DEPARTMENT TOTAL ** 2,272.83

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 12

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

0000661 CINTAS CORPORATION

430212623 008715 16 12/04/2007 001-1090-521.26-04 LAUNDRY SERVICES 79.03

430258235 008926 16 12/04/2007 001-1090-521.26-04 LAUNDRY SERVICES 79.03

VENDOR TOTAL * 158.06

0004338 LEGAL DIRECTORIES PUBLISHING

0162048 008728 16 12/04/2007 001-1090-521.43-00 LEGAL DIRECTORY/SHIPPING 104.75

VENDOR TOTAL * 104.75

0007415 CORPORATE EXPRESS

82889746 008731 16 12/04/2007 001-1090-521.40-01 APPOINTMENT BOOKS 9.90

83129980 008929 16 12/04/2007 001-1090-521.40-13 MISC OFFICE SUPPLIES 58.09

83129980 008930 16 12/04/2007 001-1090-521.40-01 MISC OFFICE SUPPLIES 93.38

VENDOR TOTAL * 161.37

0008511 FORMGRAPHICS, INC.

24517 PI7514 068089 16 12/04/2007 001-1090-521.24-01 MISCELLANEOUS PRINTING 1,155.00

VENDOR TOTAL * 1,155.00

0008829 VISA

MC102207CS 008990 16 12/04/2007 001-1090-521.22-02 VERSUSLAW-ONLINE SERVICE 27.90

MC102407CS 008991 16 12/04/2007 001-1090-521.26-04 CINTAS #430-MAT REPLACEME 79.03

NTS

MC102407CS 008992 16 12/04/2007 001-1090-521.26-04 CINTAS #430-MAT REPLACEME 79.03

NTS

VENDOR TOTAL * 185.96

0012704 JUSTICE SYSTEMS, INC.

0700493IN PI7533 068112 16 12/04/2007 001-1090-521.40-04 SOFTWARE LICENSE 5,500.00

VENDOR TOTAL * 5,500.00

DEPARTMENT TOTAL ** 7,265.14

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 13

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

0002155 POLICE EXECUTIVE RESEARCH FORUM

3031059599-2008008688 16 12/04/2007 001-2110-561.22-02 MEMBERSHIP-R. OLIN 300.00

VENDOR TOTAL * 300.00

0007415 CORPORATE EXPRESS

83129986 008897 16 12/04/2007 001-2110-561.40-01 ENVELOPES/PAPER 82.79

VENDOR TOTAL * 82.79

0008829 VISA

PD101707WO 008997 16 12/04/2007 001-2110-561.22-01 KCI PARKING #3-PARKING RE 90.00

: CONFERENCE

PD101707WO 008998 16 12/04/2007 001-2110-561.22-01 WYNDHAM NEW ORLEANS-HOTEL 907.48

RE: CONFERENCE

PD110607WO 008999 16 12/04/2007 001-2110-561.43-00 WWW.TVATLAS.COM-DVD SET 41.91

PD103007CM 009003 16 12/04/2007 001-2110-561.33-53 WESTLAKE HARDWARE-HARDWAR 37.90

PD110607CM 009004 16 12/04/2007 001-2110-561.42-09 HYVEE FOOD&DRUG1377S66-WA 34.95

TER

PD101107PB 009270 16 12/04/2007 001-2110-561.40-01 CORP EXPR 800-582-4774-CA 25.42

LENDARS

VENDOR TOTAL * 1,137.66

0012320 SMART BUILDING SERVICE, LLC

2971 PI7485 066073 16 12/04/2007 001-2110-561.33-53 JANITORIAL SERVICE 1,609.38

VENDOR TOTAL * 1,609.38

DEPARTMENT TOTAL ** 3,129.83

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 14

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

0000302 FRANCIS SPORTING GOODS

AAD038907AD00 008661 16 12/04/2007 001-2120-561.33-42 GIFT CARDS 560.00

VENDOR TOTAL * 560.00

0000779 TFMCOMM, INC.

74522 008672 16 12/04/2007 001-2120-561.25-31 MISC SUPPLIES/SERVICES 827.30

838360 008673 16 12/04/2007 001-2120-561.42-09 REPLACEMENT STROBE BULB 33.00

74508 PI7406 068070 16 12/04/2007 001-2120-561.25-31 POLICE EQUIPMENT 2,050.40

VENDOR TOTAL * 2,910.70

0003930 BAYSINGER POLICE SUPPLY

96234 008694 16 12/04/2007 001-2120-561.37-03 MISC SUPPLIES/SHIPPING 135.99

VENDOR TOTAL * 135.99

0008356 OMB'S EXPRESS POLICE SUPPLY

P013634601014 008736 16 12/04/2007 001-2120-561.37-03 PANTS/STRIPES 140.00

P013651401017 008737 16 12/04/2007 001-2120-561.37-03 PANTS/STRIPES 185.97

VENDOR TOTAL * 325.97

0008829 VISA

PD110707MB 009000 16 12/04/2007 001-2120-561.42-07 U.S. TACTICAL SUPPLY INC- 173.75

SNIPER DATA BOOK

PD110607MB 009001 16 12/04/2007 001-2120-561.33-42 FAMOUS FOOTWEAR #142162-G 300.00

IFT CARDS RE: AEROBICS PR

PD110707PF 009002 16 12/04/2007 001-2120-561.42-09 SIRCHIE FINGER PRINT LABO 193.01

-DRUG TEST KITS

PD101607PB 009032 16 12/04/2007 001-2120-561.40-01 CORP EXPR 800-582-4774-CR 25.14-

EDIT ON CALENDARS

PD101107PB 009271 16 12/04/2007 001-2120-561.40-01 CORP EXPR 800-582-4774-CA 123.10

LENDARS

PD101207PB 009275 16 12/04/2007 001-2120-561.40-01 CORP EXPR 800-582-4774-CA 39.75

LENDARS

PD101907PB 009278 16 12/04/2007 001-2120-561.40-01 CORP EXPR 800-582-4774-CA 13.25

LENDARS

VENDOR TOTAL * 817.72

0009784 LUMINOUS NEON, INC

005013700 PI7478 068093 16 12/04/2007 001-2120-561.33-16 GRAPHIC ARTS SERVICES 1,240.00

VENDOR TOTAL * 1,240.00

0014250 DEPARTMENT OF HUMAN RESOURCES AND

07240708 008838 16 12/04/2007 001-2120-561.22-01 PROF. DEVELOPMENT CLASS 200.00

07240708 009571 16 12/04/2007 001-2120-561.22-01 PROF. DEVELOPMENT CLASS 200.00

VENDOR TOTAL * 400.00

DEPARTMENT TOTAL ** 6,390.38

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 15

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

0007415 CORPORATE EXPRESS

83129985 008898 16 12/04/2007 001-2130-561.40-01 MISC OFFICE SUPPLIES 145.83

VENDOR TOTAL * 145.83

0008829 VISA

PD101907ZT 009010 16 12/04/2007 001-2130-561.42-09 RADIOSHACK COR00194407-BA 9.98

TTERIES

PD102907ZT 009011 16 12/04/2007 001-2130-561.42-09 WAL-MART #0484-CRIME SCEN 32.62

E SUPPLIES

PD103107ZT 009012 16 12/04/2007 001-2130-561.42-09 ASSOCIATED BAG COMPANY-CR 80.98

IME LAB SUPPLIES

PD101707JS 009014 16 12/04/2007 001-2130-561.42-03 RADIOSHACK COR00194407-TE 9.99

LEPHONE EQUIPMENT

PD101507GP 009019 16 12/04/2007 001-2130-561.37-03 LA POLICE GEAR INC-HOLSTE 68.62

PD103007GP 009020 16 12/04/2007 001-2130-561.42-03 WWW.NEWEGG.COM-COMPUTER P 46.13

ART

PD101107PB 009272 16 12/04/2007 001-2130-561.40-01 CORP EXPR 800-582-4774-CA 61.27

LENDARS

VENDOR TOTAL * 309.59

DEPARTMENT TOTAL ** 455.42

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 16

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

0008829 VISA

PD101107PB 009273 16 12/04/2007 001-2141-561.40-01 CORP EXPR 800-582-4774-CA 66.15

LENDARS

PD101207PB 009276 16 12/04/2007 001-2141-561.40-01 CORP EXPR 800-582-4774-OF 6.71

FICE SUPPLIES

PD102507PB 009280 16 12/04/2007 001-2141-561.40-01 CORP EXPR 800-582-4774-OF 13.45

FICE SUPPLIES

VENDOR TOTAL * 86.31

DEPARTMENT TOTAL ** 86.31

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 17

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

CITY OF LAWRENCE, KANSAS

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

FUND 001 GENERAL

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

DEPT 21 POLICE DEPARTMENT DIV 42 CS: ANIMAL CONTROL

0008829 VISA

PD103007TP 009015 16 12/04/2007 001-2142-561.42-09 DILLONS #0068 S9A-SU 110.82

PPLIES FOR OFFICE

PD110107TP 009016 16 12/04/2007 001-2142-561.37-03 AMERICAN DESIGN INC-UNIFO 168.00

RM SHIRTS

PD101107PB 009282 16 12/04/2007 001-2142-561.40-01 CORP EXPR 800-582-4774-CA 31.88

LENDARS

VENDOR TOTAL * 310.70

DEPARTMENT TOTAL ** 310.70

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 18

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

0008829 VISA

PD101307KF 009013 16 12/04/2007 001-2143-561.42-09 LAW ENFORCEMENT TARGET-TA 122.20

RGETS

PD101107PB 009031 16 12/04/2007 001-2143-561.42-09 CORP EXPR 800-582-4774-BA 13.46

TTERIES

PD102207MM 009033 16 12/04/2007 001-2143-561.42-09 HYVEE FOOD&DRUG1377S66-GR 2.85

OCERIES FOR TRAINING

PD102307MM 009034 16 12/04/2007 001-2143-561.37-03 BARNEY'S POLICE & HUNT-HA 212.18

NDCUFFS FOR RECRUITS

PD101207PB 009274 16 12/04/2007 001-2143-561.42-09 CORP EXPR 800-582-4774-BA 15.04

TTERIES

PD101207PB 009277 16 12/04/2007 001-2143-561.40-01 CORP EXPR 800-582-4774-OF 6.71

FICE SUPPLIES

PD101907PB 009279 16 12/04/2007 001-2143-561.40-01 CORP EXPR 800-582-4774-OF 52.88

FICE SUPPLIES

PD102507PB 009281 16 12/04/2007 001-2143-561.40-01 CORP EXPR 800-582-4774-OF 35.63

FICE SUPPLIES

PD101107PB 009283 16 12/04/2007 001-2143-561.40-01 CORP EXPR 800-582-4774-CA 28.97

LENDARS

VENDOR TOTAL * 489.92

0010030 BUSINESS HEALTH CENTER

86583 008808 16 12/04/2007 001-2143-561.27-09 MEDICAL SERVICES 332.00

86583 008809 16 12/04/2007 001-2143-561.27-09 MEDICAL SERVICES 384.25

86583 008810 16 12/04/2007 001-2143-561.27-09 MEDICAL SERVICES 332.00

86515 008811 16 12/04/2007 001-2143-561.27-09 MEDICAL SERVICES 25.00

86515 008813 16 12/04/2007 001-2143-561.27-09 MEDICAL SERVICES 25.00

86515 008815 16 12/04/2007 001-2143-561.27-09 MEDICAL SERVICES 25.00

VENDOR TOTAL * 1,123.25

DEPARTMENT TOTAL ** 1,613.17

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 19

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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.

LA188319 008668 16 12/04/2007 001-2144-561.42-09 BATTERIES 40.32

VENDOR TOTAL * 40.32

0007415 CORPORATE EXPRESS

83150349 008899 16 12/04/2007 001-2144-561.40-01 CREDIT 9.28-

83129981 008900 16 12/04/2007 001-2144-561.40-01 DESK CALENDAR 6.49

83129965 008901 16 12/04/2007 001-2144-561.40-01 MEMO NOTEBOOKS/PENS 90.36

83095635 008902 16 12/04/2007 001-2144-561.40-01 APPOINTMENT BOOK 13.25

83095633 008903 16 12/04/2007 001-2144-561.40-01 APPOINTMENT BOOK 6.96

83095620 008904 16 12/04/2007 001-2144-561.40-01 RING BOOK 8.47

83060909 008905 16 12/04/2007 001-2144-561.40-01 MISC OFFICE SUPPLIES 96.48

83060915 008906 16 12/04/2007 001-2144-561.40-01 APPT BOOKS/CALENDARS 322.06

VENDOR TOTAL * 534.79

DEPARTMENT TOTAL ** 575.11

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 20

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

CITY OF LAWRENCE, KANSAS

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

FUND 001 GENERAL

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

DEPT 21 POLICE DEPARTMENT DIV 50 INFORMATION TECHNOLOGY

0008829 VISA

PD110507RS 009018 16 12/04/2007 001-2150-561.42-03 WWW.NEWEGG.COM-COMPUTER P 111.67

ART

VENDOR TOTAL * 111.67

DEPARTMENT TOTAL ** 111.67

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 21

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

0000395 INTERNATIONAL ASSN OF ARSON

117646 008880 16 12/04/2007 001-2200-562.22-02 MEMBERSHIP-MARK THOMAS 75.00

VENDOR TOTAL * 75.00

0000903 KANSAS CHAPTER - IAAI

FM112807AH-2008008881 16 12/04/2007 001-2200-562.22-02 MEMBERSHIP-C. LYNN 15.00

FM112807AH-2008008882 16 12/04/2007 001-2200-562.22-02 MEMBERSHIP-J. HOLLAND 15.00

FM112807AH-2008008883 16 12/04/2007 001-2200-562.22-02 MEMBERSHIP-D. LESLIE 15.00

FM112807AH-2008008884 16 12/04/2007 001-2200-562.22-02 MEMBERSHIP-C. KING 15.00

FM112807AH-2008008885 16 12/04/2007 001-2200-562.22-02 MEMBERSHIP-M. THOMAS 15.00

FM112807AH-2008008886 16 12/04/2007 001-2200-562.22-02 MEMBERSHIP-L. DETERS 15.00

FM112807AH-2008008887 16 12/04/2007 001-2200-562.22-02 MEMBERSHIP-R. BARR 15.00

FM112807AH-2008008888 16 12/04/2007 001-2200-562.22-02 MEMBERSHIP-E. EASTERWOOD 15.00

VENDOR TOTAL * 120.00

0001022 WESTLAKE HARDWARE, INC

6572870 008677 16 12/04/2007 001-2200-562.25-36 SCREWDRIVER/ZINC NAIL 6.78

6573239 008682 16 12/04/2007 001-2200-562.25-36 BLADE 8.49

VENDOR TOTAL * 15.27

0003602 RUSSELL, DAVID

FM112707MB-REIM008890 16 12/04/2007 001-2200-562.22-10 TUITION REIMBURSEMENT 190.00

VENDOR TOTAL * 190.00

0004655 ALLIANCE MEDICAL INC

701613 PI7432 067963 16 12/04/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 239.11

701638 PI7433 067963 16 12/04/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 20.29

701652 PI7434 067963 16 12/04/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 14.20

701669 PI7435 067963 16 12/04/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 43.08

701679 PI7436 067963 16 12/04/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 2.03

701724 PI7437 067963 16 12/04/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 16.89

701726 PI7438 067963 16 12/04/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 16.89

701727 PI7439 067963 16 12/04/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 16.89

701805 PI7440 067963 16 12/04/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 126.00

702768 PI7441 067963 16 12/04/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 254.94

702887 PI7442 067963 16 12/04/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 202.60

702891 PI7443 067963 16 12/04/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 135.15

702914 PI7444 067963 16 12/04/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES .58

702919 PI7445 067963 16 12/04/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 200.63

702941 PI7446 067963 16 12/04/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 123.58

702488 PI7498 067963 16 12/04/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 24.80

702494 PI7499 067963 16 12/04/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 12.40

702497 PI7500 067963 16 12/04/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 12.40

702599 PI7501 067963 16 12/04/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 59.31

703684 PI7586 067963 16 12/04/2007 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 161.77

VENDOR TOTAL * 1,683.54

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 22

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

0004900 LINWELD INC

TO50649 008700 16 12/04/2007 001-2200-562.44-01 OXYGEN 15.12

TO36400 008701 16 12/04/2007 001-2200-562.44-01 OXYGEN/COMPLIANCE 26.42

TO50762 008891 16 12/04/2007 001-2200-562.44-01 OXYGEN/COMPLIANCE CHARGE 21.07

TO35405 009567 16 12/04/2007 001-2200-562.44-01 OXYGEN/DELIVERY CHARGE 42.94

TO50158 009568 16 12/04/2007 001-2200-562.44-01 OXYGEN/DELIVERY CHARGE 9.56

VENDOR TOTAL * 115.11

0006881 HEARTLAND FIRE AND SAFETY

26239 008704 16 12/04/2007 001-2200-562.42-24 HYDRO TESTS 105.00

VENDOR TOTAL * 105.00

0007264 KANSAS BOARD OF EMS

200806 PI7458 067675 16 12/04/2007 001-2200-562.22-10 CERTIFICATION FEES 3,510.00

VENDOR TOTAL * 3,510.00

0007415 CORPORATE EXPRESS

82146240 008893 16 12/04/2007 001-2200-562.40-01 BINDERS 24.93

82790039 008894 16 12/04/2007 001-2200-562.40-01 LEGAL PADS 37.80

83030394 008895 16 12/04/2007 001-2200-562.40-01 MISC OFFICE SUPPLIES 577.86

82997523 008896 16 12/04/2007 001-2200-562.40-01 FILE STORAGE 140.88

82843252 009441 16 12/04/2007 001-2200-562.40-01 CREDIT 52.32-

83060913 009569 16 12/04/2007 001-2200-562.40-01 PAPER 3.33

83166324 009570 16 12/04/2007 001-2200-562.40-01 BINDERS/INDEXES 141.00

VENDOR TOTAL * 873.48

0007790 CITY OF BALDWIN

760021202-1007 009453 16 12/04/2007 001-2200-562.32-01 UTILITIES-ACCT 760021202 263.54

VENDOR TOTAL * 263.54

0008498 MEDTRONIC PHYSIO-CONTROL

PH290131 008907 16 12/04/2007 001-2200-562.44-01 BATTERY PAKS 896.73

VENDOR TOTAL * 896.73

0009022 PALMER, RACHEL

FM112607MB-REIM008908 16 12/04/2007 001-2200-562.25-36 SUPPLIES REIMBURSEMENT 92.34

VENDOR TOTAL * 92.34

0009657 CARDIOVASCULAR CONSULTANTS

290018 PI7583 067106 16 12/04/2007 001-2200-562.33-42 PHYSICIAN SERVICES 1,515.00

290018 PI7584 067106 16 12/04/2007 001-2200-562.33-42 PHYSICIAN SERVICES 420.00

290018 PI7585 067106 16 12/04/2007 001-2200-562.33-42 PHYSICIAN SERVICES 580.00

VENDOR TOTAL * 2,515.00

0010030 BUSINESS HEALTH CENTER

88663 008931 16 12/04/2007 001-2200-562.33-42 MEDICAL SERVICES 45.00

88930 008932 16 12/04/2007 001-2200-562.33-42 MEDICAL SERVICES 45.00

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 23

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

0010030 BUSINESS HEALTH CENTER

88738 008933 16 12/04/2007 001-2200-562.33-42 MEDICAL SERVICES 61.61

VENDOR TOTAL * 151.61

0010429 WORLD POINT ECC, INC

455982 008751 16 12/04/2007 001-2200-562.42-35 EDUCATIONAL MATERIALS 91.20

VENDOR TOTAL * 91.20

0010750 AVAYA, INC,CK GRP-0

2726447456 008909 16 12/04/2007 001-2200-562.34-01 COPIER RENTAL 95.08

VENDOR TOTAL * 95.08

0011190 LAWRENCE COFFEE SERVICE

24783 008910 16 12/04/2007 001-2200-562.33-09 COFFEE SUPPLIES 34.58

24784 008911 16 12/04/2007 001-2200-562.33-09 COFFEE SUPPLIES 60.18

24785 008912 16 12/04/2007 001-2200-562.33-09 COFFEE SUPPLIES 34.58

24786 008913 16 12/04/2007 001-2200-562.33-09 COFFEE SUPPLIES 24.00

24787 008914 16 12/04/2007 001-2200-562.33-09 COFFEE SUPPLIES 24.00

24788 008915 16 12/04/2007 001-2200-562.33-09 COFFEE SUPPLIES 45.16

VENDOR TOTAL * 222.50

0012320 SMART BUILDING SERVICE, LLC

2977 008778 16 12/04/2007 001-2200-562.33-09 CONTRACT CLEANING 165.00

VENDOR TOTAL * 165.00

0012592 ELITE LANDSCAPE & LAWNCARE

979436 008918 16 12/04/2007 001-2200-562.25-36 MOWING SERVICES 375.00

VENDOR TOTAL * 375.00

0012857 CLEAN DELIVERY

141922 008782 16 12/04/2007 001-2200-562.40-13 MISC SUPPLIES 194.79

141920 008783 16 12/04/2007 001-2200-562.40-13 MISC SUPPLIES 154.53

VENDOR TOTAL * 349.32

0014242 RODRIQUEZ, CARLOS

FM111907MB-REIM008919 16 12/04/2007 001-2200-562.21-02 MILEAGE REIMBURSEMENT 157.85

VENDOR TOTAL * 157.85

0014243 BINDER, BOB

FM112907MB-REIM008949 16 12/04/2007 001-2200-562.21-02 MILEAGE REIMBURSEMENT 72.75

VENDOR TOTAL * 72.75

0014244 LONG, JACK

FM111907MB-REIM008920 16 12/04/2007 001-2200-562.21-02 MILEAGE REIMBURSEMENT 24.25

VENDOR TOTAL * 24.25

0014245 CURMODE, GARY

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 24

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

0014245 CURMODE, GARY

FM111907MB-REIM008921 16 12/04/2007 001-2200-562.21-02 MILEAGE REIMBURSEMENT 161.02

VENDOR TOTAL * 161.02

0014246 MCCONNELL, DAN

FM111907MB-REIM008922 16 12/04/2007 001-2200-562.21-02 MILEAGE REIMBURSEMENT 33.95

VENDOR TOTAL * 33.95

0014247 LARISON, ROGER

FM111907MB-REIM008923 16 12/04/2007 001-2200-562.21-02 MILEAGE REIMBURSEMENT 38.80

VENDOR TOTAL * 38.80

0014248 MERINO, TONY

FM111907MB-REIM008924 16 12/04/2007 001-2200-562.21-02 MILEAGE REIMBURSEMENT 38.80

VENDOR TOTAL * 38.80

0014250 DEPARTMENT OF HUMAN RESOURCES AND

07240708 008839 16 12/04/2007 001-2200-562.22-01 PROF. DEVELOPMENT CLASS 200.00

07240708 009572 16 12/04/2007 001-2200-562.22-01 PROF. DEVELOPMENT CLASS 200.00

VENDOR TOTAL * 400.00

0015000 MEDICARE PART B

076144 008842 16 12/04/2007 001-2200-562.70-00 OVERPAYMENT-0007318000032 205.50

RUBIE C. MASON

VENDOR TOTAL * 205.50

DEPARTMENT TOTAL ** 13,037.64

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 25

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

0001112 CITY OF LAWRENCE,CK GRP-0

3482138905-1007008720 16 12/04/2007 001-2500-565.32-05 WATER-ACCT 263482-138905 557.23

VENDOR TOTAL * 557.23

DEPARTMENT TOTAL ** 557.23

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 26

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

0003526 VANDERBILT'S #10

33499 PI7423 067879 16 12/04/2007 001-3000-570.42-02 BOOTS-MICHAEL HADL 114.99

VENDOR TOTAL * 114.99

0011518 CENTRAL SALT LLC

43559 PI7566 066840 16 12/04/2007 001-3000-570.45-04 SALT 4,751.05

43583 PI7567 066840 16 12/04/2007 001-3000-570.45-04 SALT 11,503.02

43625 PI7568 066840 16 12/04/2007 001-3000-570.45-04 SALT 984.14

43692 PI7569 066840 16 12/04/2007 001-3000-570.45-04 SALT 2,884.28

43707 PI7570 066840 16 12/04/2007 001-3000-570.45-04 SALT 969.59

43747 PI7571 066840 16 12/04/2007 001-3000-570.45-04 SALT 1,898.36

VENDOR TOTAL * 22,990.44

0013838 ARAMARK UNIFORM SERVICES

4528306896 PI7572 067633 16 12/04/2007 001-3000-570.33-13 LAUNDRY 163.89

4528327109 PI7573 067633 16 12/04/2007 001-3000-570.33-13 LAUNDRY 163.89

VENDOR TOTAL * 327.78

DEPARTMENT TOTAL ** 23,433.21

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 27

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

0005732 MO/KS CHAPTER, ACPA

PW120307DM 009460 16 12/04/2007 001-3100-571.22-01 STREET/ROADS REGISTRATION 450.00

VENDOR TOTAL * 450.00

DEPARTMENT TOTAL ** 450.00

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 28

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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.

0001016 WESTERN EXTRALITE COMPANY

S3407289001 008676 16 12/04/2007 001-3200-572.40-19 GREASE 15.00

VENDOR TOTAL * 15.00

0002016 TWIN TRAFFIC MARKING, INC

994459 PI7525 067865 16 12/04/2007 001-3200-572.40-07 TRAFFIC/STREET MARKINGS 4,889.50

VENDOR TOTAL * 4,889.50

0004170 FASTENAL

KSLAW28345 008803 16 12/04/2007 001-3200-572.40-19 ROLLERCAB 227.88

VENDOR TOTAL * 227.88

0004567 LASER LOGIC INC

251154 PI7428 067983 16 12/04/2007 001-3200-572.42-06 PRINTERS & SUPPLIES 1,385.00

VENDOR TOTAL * 1,385.00

0006216 CENTRAL SECTION IMSA

TE112807DW 009287 16 12/04/2007 001-3200-572.22-01 REGISTRATION-D. ROLLINS 35.00

TE112807DW 009288 16 12/04/2007 001-3200-572.22-01 REGISTRATION-J. CRAVER 35.00

TE112807DW 009289 16 12/04/2007 001-3200-572.22-01 REGISTRATION-D. WOOSLEY 35.00

TE112807DW 009290 16 12/04/2007 001-3200-572.22-01 REGISTRATION-C. LUTZ 365.00

TE112807DW 009291 16 12/04/2007 001-3200-572.22-01 REGISTRATION-J. RISNER 355.00

TE112807DW 009292 16 12/04/2007 001-3200-572.22-01 REGISTRATION-T. SUTTON 365.00

VENDOR TOTAL * 1,190.00

0012320 SMART BUILDING SERVICE, LLC

2973 008775 16 12/04/2007 001-3200-572.26-04 CONTRACT CLEANING 225.40

VENDOR TOTAL * 225.40

0013511 UTILITY SAFEGUARD LLC

US839324IN 008828 16 12/04/2007 001-3200-572.40-19 PAINT/CHALK/SHIPPING 330.49

VENDOR TOTAL * 330.49

0013838 ARAMARK UNIFORM SERVICES

4528306904 008830 16 12/04/2007 001-3200-572.33-13 LAUNDRY SUPPLIES 13.67

4528327117 009297 16 12/04/2007 001-3200-572.33-13 LAUNDRY SERVICES 13.67

VENDOR TOTAL * 27.34

DEPARTMENT TOTAL ** 8,290.61

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 29

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

0002989 MOHL ELECTRIC COMPANY, INC

6280 PI7479 068103 16 12/04/2007 001-3300-573.25-36 AIR07 450.00

6281 PI7480 068103 16 12/04/2007 001-3300-573.25-36 AIR07 810.00

6285 PI7481 068103 16 12/04/2007 001-3300-573.25-36 AIR07 756.00

VENDOR TOTAL * 2,016.00

DEPARTMENT TOTAL ** 2,016.00

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 30

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

0003389 A & H HEATING & COOLING

16149 PI7419 067680 16 12/04/2007 001-3400-574.25-36 FM307 7,955.00

VENDOR TOTAL * 7,955.00

0006125 AIR FILTER PLUS, INC.

213080 PI7457 067646 16 12/04/2007 001-3400-574.25-31 AIR07 31.95

VENDOR TOTAL * 31.95

0010712 THYSSENKRUPP ELEVATOR CORP

051723 PI7482 068109 16 12/04/2007 001-3400-574.25-31 DCSC07 206.00

VENDOR TOTAL * 206.00

0010825 CINGULAR WIRELESS

826851338-1107 008753 16 12/04/2007 001-3400-574.34-03 INV 826851338X11022007 289.85

826851338-1107 008754 16 12/04/2007 001-3400-574.34-03 INV 826851338X11022007 274.37

826851338-1107 008755 16 12/04/2007 001-3400-574.34-03 INV 826851338X11022007 16.10

826851338-1107 008756 16 12/04/2007 001-3400-574.34-03 INV 826851338X11022007 16.10

826851338-1107 008757 16 12/04/2007 001-3400-574.34-03 INV 826851338X11022007 16.10

826851338-1107 008758 16 12/04/2007 001-3400-574.34-03 INV 826851338X11022007 11.11

VENDOR TOTAL * 623.63

DEPARTMENT TOTAL ** 8,816.58

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 31

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

0001112 CITY OF LAWRENCE

7862147675-1007009477 16 12/04/2007 001-3410-574.32-07 WATER-CUST 297862-147675 323.44

VENDOR TOTAL * 323.44

DEPARTMENT TOTAL ** 323.44

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 32

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

8090193149-1007009439 16 12/04/2007 001-3600-576.32-01 ELECTRIC SVC-8090193149 15.39

OCTOBER CHARGES

VENDOR TOTAL * 15.39

DEPARTMENT TOTAL ** 15.39

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 33

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

0000930 RURAL WATER DISTRICT NO 1

46-1107 008889 16 12/04/2007 001-4510-591.33-09 WATER CHARGES-ID 46 34.80

VENDOR TOTAL * 34.80

0008829 VISA

PR101707MH 009092 16 12/04/2007 001-4510-591.22-01 KANSAS RECREATION PARK-TR 50.00

AILS SUMMIT REGISTRATION

PR102607MH 009093 16 12/04/2007 001-4510-591.22-01 KANSAS RECREATION PARK-CO 230.00

NFERENCE REGISTRATION - M

PR103007MH 009094 16 12/04/2007 001-4510-591.22-01 KANSAS RECREATION PARK-GR 35.00

EEN SPACE WORKSHOP - AARO

PR102907RA 009111 16 12/04/2007 001-4510-591.33-09 RUESCHHOFF LOCKSMITH AND- 30.00

KEYS FOR 947 NH

PR102307JG 009122 16 12/04/2007 001-4510-591.42-09 NEW STRAWN LUMBER-NATURE 105.00

CENTER REPAIR

VENDOR TOTAL * 450.00

DEPARTMENT TOTAL ** 484.80

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 34

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

0000704 SHERWIN WILLIAMS

36446 009303 16 12/04/2007 001-4520-592.40-07 PAINT 30.58

VENDOR TOTAL * 30.58

0000913 PUR-O-ZONE INC

412282 009304 16 12/04/2007 001-4520-592.33-09 MISC SUPPLIES/SERVICES 53.90

VENDOR TOTAL * 53.90

0008829 VISA

PR102307RA 009108 16 12/04/2007 001-4520-592.40-15 WESTLAKE HARDWARE-PHONE C 7.99

ORD FOR SHOP

PR102507RA 009109 16 12/04/2007 001-4520-592.37-03 KOHL'S #0330-UNIFORM 86.97

PR102507RA 009110 16 12/04/2007 001-4520-592.42-09 OFFICE DEPOT #419-WASTEBA 40.97

SKET FOR NEW OFFICE

PR110707RA 009112 16 12/04/2007 001-4520-592.40-15 COTTINS HARDWARE & REN-MI 14.26

SC SUPPLIES

VENDOR TOTAL * 150.19

0010016 ROGERS, WILLIAM

PR112607MH-REIM008740 16 12/04/2007 001-4520-592.21-02 MILEAGE REIMBURSEMENT 164.67

VENDOR TOTAL * 164.67

0011941 HOME DEPOT-CREDIT SERVICES

3022880 009332 16 12/04/2007 001-4520-592.42-09 TRASH CANS/DOLLIES 255.78

VENDOR TOTAL * 255.78

DEPARTMENT TOTAL ** 655.12

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 35

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

CITY OF LAWRENCE, KANSAS

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

FUND 001 GENERAL

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

DEPT 45 PARKS & RECREATIONN DIV 30 CONSTRUCTION

0000161 CHANEY INCORPORATED

104460 009300 16 12/04/2007 001-4530-593.42-09 FUSIBLE LINKS 84.88

VENDOR TOTAL * 84.88

0000448 CHARLES D JONES COMPANY

90960300 008709 16 12/04/2007 001-4530-593.42-09 SWITCHING RELAY 6.48

90960100 008710 16 12/04/2007 001-4530-593.42-09 LIMIT SWITCH 11.36

90963000 008711 16 12/04/2007 001-4530-593.42-09 CONTACTOR 6.69

90977700 009301 16 12/04/2007 001-4530-593.42-09 AIR FILTERS 242.35

VENDOR TOTAL * 266.88

0001016 WESTERN EXTRALITE COMPANY

S3408161001 009305 16 12/04/2007 001-4530-593.42-09 MISC SUPPLIES 183.25

S3404729001 009306 16 12/04/2007 001-4530-593.42-09 BREAKER FINDER 68.10

VENDOR TOTAL * 251.35

0001022 WESTLAKE HARDWARE, INC

6572901 008716 16 12/04/2007 001-4530-593.42-09 MISC SUPPLIES 16.93

1484790 008717 16 12/04/2007 001-4530-593.42-09 MISC SUPPLIES 19.23

VENDOR TOTAL * 36.16

0008829 VISA

PR101707JG 009114 16 12/04/2007 001-4530-593.42-09 WW GRAINGER 408-STORAGE B 13.75

INS

PR102207JG 009116 16 12/04/2007 001-4530-593.40-15 WESTLAKE HARDWARE-SUPPLIE 20.46

S FOR NEW SHOP

PR102307JG 009117 16 12/04/2007 001-4530-593.40-15 WESTLAKE HARDWARE-SUPPLIE 4.49

S FOR NEW SHOP

PR102307JG 009118 16 12/04/2007 001-4530-593.42-09 WW GRAINGER 408-ROLLING L 556.65

ADDER

PR102307JG 009119 16 12/04/2007 001-4530-593.40-12 WESTERN EXTRALITE COMPANY 219.32

-ELEC SUPPLIES

PR102307JG 009120 16 12/04/2007 001-4530-593.40-15 THE HOME DEPOT #2211-SUPP 59.78

LIES FOR NEW SHOP

PR102307JG 009121 16 12/04/2007 001-4530-593.40-12 WESTERN EXTRALITE COMPANY 44.12

-ELEC SUPPLIES

PR102407JG 009123 16 12/04/2007 001-4530-593.40-15 COTTINS HARDWARE & REN-NE 21.76

W SHOP SUPPLIES

PR102507JG 009124 16 12/04/2007 001-4530-593.42-09 WAL-MART #0484-VACUUM 44.92

PR102907JG 009125 16 12/04/2007 001-4530-593.40-12 WESTERN EXTRALITE COMPANY 162.72

-LIGHT FOR NEW SHOPS

PR110207JG 009126 16 12/04/2007 001-4530-593.40-12 WESTERN EXTRALITE COMPANY 61.30-

-RETURNED SENSOR

PR110207JG 009127 16 12/04/2007 001-4530-593.40-15 THE HOME DEPOT #2211-MISC 33.10

SUPPLIES

PR110107JG 009128 16 12/04/2007 001-4530-593.40-12 WESTERN EXTRALITE COMPANY 68.80

-WALL SWITCH SENSOR

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 36

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

0008829 VISA

PR110107JG 009129 16 12/04/2007 001-4530-593.40-12 WESTERN EXTRALITE COMPANY 61.30

-LIGHT SENSOR

PR110807JG 009130 16 12/04/2007 001-4530-593.40-15 WESTLAKE HARDWARE-XMAS LI 13.96

GHTS

PR110707JG 009131 16 12/04/2007 001-4530-593.40-15 THE HOME DEPOT #2211-XMAS 83.40

LIGHTS TIES

VENDOR TOTAL * 1,347.23

DEPARTMENT TOTAL ** 1,986.50

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 37

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

0003338 TOPEKA FOUNDRY & IRON WORKS CO

562BS08 009313 16 12/04/2007 001-4540-594.40-18 MISC SUPPLIES 791.18

VENDOR TOTAL * 791.18

0008829 VISA

PR101207KG 009142 16 12/04/2007 001-4540-594.42-09 GENERAL PARTS, LLC-GAS GR 55.50

ILL REPAIR

PR101807KG 009143 16 12/04/2007 001-4540-594.42-09 WESTLAKE HARDWARE-CONCRET 51.97

E REPAIR

VENDOR TOTAL * 107.47

0011109 NAPA GENUINE PARTS CO

385274 008765 16 12/04/2007 001-4540-594.25-31 U-BOLT/FUSES 9.05

VENDOR TOTAL * 9.05

0012601 GRAGG'S PAINT-LAWRENCE

307041 008781 16 12/04/2007 001-4540-594.40-07 PRIMER 20.24

VENDOR TOTAL * 20.24

DEPARTMENT TOTAL ** 927.94

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 38

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

CITY OF LAWRENCE, KANSAS

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

FUND 001 GENERAL

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

DEPT 45 PARKS & RECREATIONN DIV 50 DISTRICT #2

0000225 DEEMS FARM EQUIPMENT INC

121077 008708 16 12/04/2007 001-4550-595.25-31 WINDOW/FREIGHT 380.00

VENDOR TOTAL * 380.00

0000548 KENNEDY GLASS INC

107910 008713 16 12/04/2007 001-4550-595.25-31 INSTALL WINDSHIELD 75.00

VENDOR TOTAL * 75.00

0000568 KIRK WELDING SUPPLY

R344232 008714 16 12/04/2007 001-4550-595.40-18 MISC SUPPLIES 27.66

VENDOR TOTAL * 27.66

0001261 COTTIN'S HARDWARE & RENTAL

A34634 008723 16 12/04/2007 001-4550-595.40-15 MISC SUPPLIES 15.95

A33413 008724 16 12/04/2007 001-4550-595.42-09 PAPER CLIPS/PAPER 7.48

B30809 008725 16 12/04/2007 001-4550-595.40-15 THINNER/FINISH PADS 19.97

VENDOR TOTAL * 43.40

0011109 NAPA GENUINE PARTS CO

385290 008766 16 12/04/2007 001-4550-595.25-31 FUSE/HOLDER 5.80

VENDOR TOTAL * 5.80

0011941 HOME DEPOT-CREDIT SERVICES

5023768 009334 16 12/04/2007 001-4550-595.40-14 MISC SUPPLIES 103.92

5023837 009335 16 12/04/2007 001-4550-595.42-09 MISC SUPPLIES 42.00

VENDOR TOTAL * 145.92

DEPARTMENT TOTAL ** 677.78

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 39

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

0000463 WESTAR ENERGY,CK GRP-0

9127060823-1007008712 16 12/04/2007 001-4560-596.27-09 ELECTRIC SVC-9127060823 48.10

OCTOBER 2007 CHARGES

VENDOR TOTAL * 48.10

0001022 WESTLAKE HARDWARE, INC

1484772 008718 16 12/04/2007 001-4560-596.40-15 HOSES/NOZZLES 135.94

VENDOR TOTAL * 135.94

0003526 VANDERBILT'S #10

33385 008726 16 12/04/2007 001-4560-596.45-01 GLOVES 23.94

VENDOR TOTAL * 23.94

0003754 ULTRA-CHEM INC

910994 008727 16 12/04/2007 001-4560-596.42-09 CONTROL 7Q/SHIPPING 146.54

VENDOR TOTAL * 146.54

0004170 FASTENAL

KSLAW28159 009318 16 12/04/2007 001-4560-596.40-15 MISC SUPPLIES 2.28

VENDOR TOTAL * 2.28

0006943 ORSCHELN FARM & HOME

0109140 008730 16 12/04/2007 001-4560-596.40-01 GLOVES 27.98

VENDOR TOTAL * 27.98

0008829 VISA

PR101507LY 009134 16 12/04/2007 001-4560-596.40-08 CHEMSEARCH-SNOW REMOVAL S 316.35

UPPLIES

PR101607LY 009135 16 12/04/2007 001-4560-596.37-03 VANDERBILT'S NO. 10-UNIF 57.98

ORMS

PR101907LY 009136 16 12/04/2007 001-4560-596.40-15 Gempler*1010369628-SPREAD 286.35

ER AND PAINT

PR102207LY 009137 16 12/04/2007 001-4560-596.42-09 THE HOME DEPOT #2211-SHOP 7.48

SUPPLIES

PR102207LY 009138 16 12/04/2007 001-4560-596.42-09 THE HOME DEPOT #2211-TAX .51-

CREDIT

PR102507LY 009139 16 12/04/2007 001-4560-596.40-15 Gempler*1010402709-MARKIN 100.50

G FLAGS AND PAINT

PR102507LY 009140 16 12/04/2007 001-4560-596.40-15 Gempler*1010400313-RETURN 100.50-

ITEMS

PR110607LY 009141 16 12/04/2007 001-4560-596.40-15 MCMASTER-CARR-MARY'S LAKE 54.18

DOCK REPAIR PARTS

VENDOR TOTAL * 721.83

0011941 HOME DEPOT-CREDIT SERVICES

6992671 008773 16 12/04/2007 001-4560-596.40-07 EXTENSION CORDS 62.32

6043804 009333 16 12/04/2007 001-4560-596.40-20 HEATER 59.99

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 40

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

0011941 HOME DEPOT-CREDIT SERVICES

VENDOR TOTAL * 122.31

DEPARTMENT TOTAL ** 1,228.92

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 41

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

0001261 COTTIN'S HARDWARE & RENTAL

B29557 008722 16 12/04/2007 001-4570-597.42-09 TRAY BRACKETS 11.97

VENDOR TOTAL * 11.97

0008829 VISA

PR101207CM 009080 16 12/04/2007 001-4570-597.22-01 KANSAS RECREATION PARK-H 25.00

BOWMAN SUMMIT REGISTRATIO

PR101407CM 009081 16 12/04/2007 001-4570-597.22-01 KANSAS NURSERY & LANDSCAP 20.00

-FALL FIELD DAY TRANSACTI

PR102207CM 009082 16 12/04/2007 001-4570-597.42-09 BWI-KANSAS CITY-LANDSCAPI 48.24

NG BASKETS

PR102707CM 009087 16 12/04/2007 001-4570-597.22-01 KANSAS RECREATION PARK-WO 105.00

RKSHOP REGISTRATION

PR103107CM 009088 16 12/04/2007 001-4570-597.42-02 ZINK SAFETY EQUIP01 OF 01 111.03

-GLOVES AND EARPLUGS

PR110207CM 009090 16 12/04/2007 001-4570-597.37-03 VANDERBILT'S NO. 10-UNIF 57.98

ORM

VENDOR TOTAL * 367.25

DEPARTMENT TOTAL ** 379.22

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 42

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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.

00670027 009307 16 12/04/2007 001-4580-598.42-09 SHOVELS/FORK 181.73

VENDOR TOTAL * 181.73

DEPARTMENT TOTAL ** 181.73

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 43

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

0004968 SKC COMMUNICATION PRODUCTS INC

INV1540401 008729 16 12/04/2007 001-6310-501.40-01 MISC SUPPLIES 164.99

VENDOR TOTAL * 164.99

0008829 VISA

NR110807BJ 008961 16 12/04/2007 001-6310-501.42-03 COTTINS HARDWARE & REN-RE 16.99

CHARGEABLE BATTERIES

VENDOR TOTAL * 16.99

DEPARTMENT TOTAL ** 181.98

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 44

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

0008829 VISA

NR110507BW 008952 16 12/04/2007 001-6330-503.43-00 INT'L CODE COUNCIL INC-CO 268.50

DE BOOKS

NR110607BW 008953 16 12/04/2007 001-6330-503.22-02 I.A.E.I.-MEMBERSHIP RENEW 90.00

AL - BURKE

NR101107TH 008954 16 12/04/2007 001-6330-503.21-04 DILLONS #0043 S9A-DE 17.95

PT. LUNCHEON

NR101107TH 008955 16 12/04/2007 001-6330-503.21-04 CHECKERS-DEPT. LUNCHEON 77.65

NR101107TH 008956 16 12/04/2007 001-6330-503.21-04 PYLE MEAT COMPANY INC-DE 25.28

PT. LUNCHEON

NR101207TH 008957 16 12/04/2007 001-6330-503.21-04 CHECKERS-DEPT. LUNCHEON 17.04

VENDOR TOTAL * 496.42

0014255 JOHNSON COUNTY BLDG OFFICIALS ASSN

BI112807BW-2008008925 16 12/04/2007 001-6330-503.22-02 MEMBERSHIP-B. WALTHALL 100.00

VENDOR TOTAL * 100.00

DEPARTMENT TOTAL ** 596.42

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 45

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

0000779 TFMCOMM, INC.

74522 PI7389 065396 16 12/04/2007 001-9800-561.25-31 POLICE EQUIPMENT 2,365.35

VENDOR TOTAL * 2,365.35

0007515 SCHMIDT BUILDERS SUPPLY, INC.

004254793 009481 16 12/04/2007 001-9800-596.27-09 ROUGH CEDAR 88.23

PO 065692

VENDOR TOTAL * 88.23

0010659 LSA ASSOCIATES, INC

81296 PI7483 064780 16 12/04/2007 001-9800-531.27-02 CONSULTING 178.00

VENDOR TOTAL * 178.00

DEPARTMENT TOTAL ** 2,631.58

001 GENERAL CASH ON HAND 482,648.89 FUND TOTAL *** 141,977.31

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 46

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

CITY OF LAWRENCE, KANSAS

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

FUND 207 GUEST TAX RESERVE FUND

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

DEPT 61 ECONOMIC DEVELOPMENT DIV 10 TOURISM

0014208 DESTINATION MANAGMENT INC

FI120307EM 009485 16 12/04/2007 207-6110-504.33-09 USATF AWARDS 6,000.00

VENDOR TOTAL * 6,000.00

DEPARTMENT TOTAL ** 6,000.00

207 GUEST TAX RESERVE FUND CASH ON HAND 80,581.52 FUND TOTAL *** 6,000.00

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 47

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

0010495 MV TRANSPORTATION, INC

12825 PI7543 067285 16 11/30/2007 210-1014-514.26-09 MAINT. AGREEMENTS CHECK #: 3202 1,225.41

191107-02 PI7545 067285 16 11/30/2007 210-1014-514.26-09 MAINT. AGREEMENTS CHECK #: 3202 2,774.00

12825 PI7547 067286 16 11/30/2007 210-1014-514.26-09 BUS SERVICES CHECK #: 3202 38,193.30

191107-02 PI7548 067286 16 11/30/2007 210-1014-514.26-09 BUS SERVICES CHECK #: 3202 78,600.00

VENDOR TOTAL * .00 120,792.71

0013974 LUBLINER, EMILY

PT112607CG-REIM008832 16 12/04/2007 210-1014-514.21-02 MILEAGE REIMBURSEMENT 9.14

VENDOR TOTAL * 9.14

0014040 KIMLEY-HORN AND ASSOCIATES

3221154 PI7530 066954 16 12/04/2007 210-1014-514.33-09 ENGINEERING 1,113.53

VENDOR TOTAL * 1,113.53

DEPARTMENT TOTAL ** 1,122.67 120,792.71

210 TRANSPORTATION FUND CASH ON HAND 6,064.70- FUND TOTAL *** 1,122.67 120,792.71

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 48

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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 JENNIFER HIGGINS

490396-HIGG 008823 16 12/04/2007 211-0000-347.20-00 CLASS REFUND 39.00

VENDOR TOTAL * 39.00

0013000 SCOTT/NORMA SIMMONS

491727-SIMM 008824 16 12/04/2007 211-0000-212.00-00 RESERVATION CHANGE 70.00

VENDOR TOTAL * 70.00

0013000 KERSTIN MARTENS

491426-MART 007624 16 11/20/2007 211-0000-347.20-00 VOID CK-DUPLICATE PAYMENT CHECK #: 322732 22.00-

PER VENDOR

VENDOR TOTAL * .00 22.00-

DEPARTMENT TOTAL ** 109.00 22.00-

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 49

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

0013946 TERREBONNE

PR120307KR 009484 16 12/04/2007 211-4000-590.33-09 HOLIDAY LUNCHEON 330.00

VENDOR TOTAL * 330.00

DEPARTMENT TOTAL ** 330.00

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 50

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

0008829 VISA

AQ101707JG 009214 16 12/04/2007 211-4005-590.40-01 OFFICE DEPOT #419-PRINTER 213.77

TONER/INK

AQ102207JG 009216 16 12/04/2007 211-4005-590.40-01 SUPPLIES GUYS/CART XCG-PH 448.87

ASER INK SUPPLIES

VENDOR TOTAL * 662.64

DEPARTMENT TOTAL ** 662.64

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 51

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

0008829 VISA

PR101007JE 009041 16 12/04/2007 211-4010-590.42-09 MICHAELS #4725-DDDN SUPPL 31.94

IES

PR101007JE 009042 16 12/04/2007 211-4010-590.42-09 MICHAELS #4725-DDDN SUPPL 25.71

IES

PR101207JE 009043 16 12/04/2007 211-4010-590.42-09 MICHAELS #4725-RETURNED D 25.71-

DDN SUPPLIES

PR101207JE 009044 16 12/04/2007 211-4010-590.42-09 MICHAELS #4725-DDDN SUPPL 23.96

IES

PR101607JE 009045 16 12/04/2007 211-4010-590.42-09 DILLONS #0043 S9A-FI 5.33

TNESS FUN SUPPLIES

PR101707JE 009046 16 12/04/2007 211-4010-590.42-09 SANDY SPIN SLADE INC-MUSI 13.90

C FOR CLASSES

PR101907JE 009047 16 12/04/2007 211-4010-590.42-09 STU*STUMPS-DDDN SUPPLIES 151.88

PR102307JE 009048 16 12/04/2007 211-4010-590.42-09 US TOY/COSTR PLAYTHINGS-D 154.00

DDN SUPPLIES

PR102307JE 009049 16 12/04/2007 211-4010-590.42-09 RADIOSHACK COR00185280-BA 64.95

TTERIES FOR HEADSET

PR103007JE 009050 16 12/04/2007 211-4010-590.26-09 USA GYMNASTICS-SAFETY TRA 65.00

INING COURSE FOR GYMNASTI

PR103007JE 009051 16 12/04/2007 211-4010-590.26-09 USA GYMNASTICS-PRESCHOOL 45.00

GYMNASTIC TRAINING COURSE

PR110607JE 009052 16 12/04/2007 211-4010-590.42-09 WM SUPERCENTER-CLASS SUPP 8.16

LIES

VENDOR TOTAL * 564.12

0010927 MACELI'S, INC

E03519 008761 16 12/04/2007 211-4010-590.26-09 EVENT CATERING 115.20

E03515 008762 16 12/04/2007 211-4010-590.26-09 EVENT CATERING 84.00

E03512 008763 16 12/04/2007 211-4010-590.26-09 EVENT CATERING 150.00

VENDOR TOTAL * 349.20

0011462 ELLIS, JO

PR112807ES-REIM008827 16 12/04/2007 211-4010-590.42-09 SUPPLIES REIMBURSEMENT 21.45

PR112807ES-REIM008917 16 12/04/2007 211-4010-590.26-09 EVENT SUPPLIES REIMBURSE 381.79

VENDOR TOTAL * 403.24

0013922 FIRST SERVE

PR112707EM 008831 16 12/04/2007 211-4010-590.33-45 TENNIS LESSONS 1,575.00

VENDOR TOTAL * 1,575.00

DEPARTMENT TOTAL ** 2,891.56

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 52

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

0008829 VISA

PR101607LI 009076 16 12/04/2007 211-4030-590.42-09 FRANCIS SPORTING-VOLLEYBA 627.00

LLS

PR102607LI 009077 16 12/04/2007 211-4030-590.42-09 SSG*BSN/COLLEGIATE PAC-ME 153.24

SH EQUIP BAGS

PR110507LI 009078 16 12/04/2007 211-4030-590.42-09 FRANCIS SPORTING-WRIST BA 562.50

NDS

PR110607LI 009079 16 12/04/2007 211-4030-590.42-09 FRANCIS SPORTING-OFFICIAL 57.00

SHIRTS

VENDOR TOTAL * 1,399.74

DEPARTMENT TOTAL ** 1,399.74

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 53

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

0008829 VISA

PR101107AD 009035 16 12/04/2007 211-4040-590.42-09 WM SUPERCENTER-NEWS SUPPL 40.68

IES

PR101507AD 009036 16 12/04/2007 211-4040-590.42-09 WM SUPERCENTER-HALLOWEEN 69.44

PARTY SUPPLIES

PR101707AD 009037 16 12/04/2007 211-4040-590.42-09 COTTINS HARDWARE & REN-PR 16.99

OPANE FOR GRILL

PR110107AD 009038 16 12/04/2007 211-4040-590.42-09 WM SUPERCENTER-COFFEEHOUS 62.49

E SUPPLIES & DOOR PRIZES

PR110107AD 009039 16 12/04/2007 211-4040-590.42-09 PARTY AMERICA 173-TABLE C 12.50

OVERINGS FOR CHOUSE

PR110807AD 009040 16 12/04/2007 211-4040-590.42-09 DILLONS #0070 S9A-NE 13.99

WS SUPPLIES

VENDOR TOTAL * 216.09

DEPARTMENT TOTAL ** 216.09

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 54

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

0007724 LAIDLAW TRANSIT, INC.

1853236 009423 16 12/04/2007 211-4050-590.26-09 TRANSPORTATION SERVICES 110.00

VENDOR TOTAL * 110.00

0008829 VISA

PR101107DP 009068 16 12/04/2007 211-4050-590.42-09 WAL-MART #0484-COOKIES,PO 14.89

P- PARENTS ADVISORY MEETI

PR101907DP 009069 16 12/04/2007 211-4050-590.42-09 WAL-MART #0484-ARTS &CRAF 18.22

TS SUPPLIES - KIDS DAY OF

PR102007DP 009070 16 12/04/2007 211-4050-590.42-09 CHECKERS-ORANGE JUICE-HAL 9.18

LOWEEN PAINT INN

PR102007DP 009071 16 12/04/2007 211-4050-590.42-09 DUNKIN #304360 Q35-DO 6.89

NUTS-HALLOWEEN PAINT IN

PR110307DP 009072 16 12/04/2007 211-4050-590.42-09 CHECKERS-ORANGE JUICE-DON 8.95

UTS-TURKEY TROT

PR110207DP 009073 16 12/04/2007 211-4050-590.42-09 CHECKERS-BATTERIES-ORANGE 51.97

S,BANANAS,TURKEY TR

PR110207DP 009074 16 12/04/2007 211-4050-590.42-10 COTTINS HARDWARE & REN-MA 21.16

RKING PAINT-TURKEY TROT R

PR110707DP 009075 16 12/04/2007 211-4050-590.42-10 WM SUPERCENTER-ARTS & CRA 6.47

FTS SUPPLIES-KIDS DAY OFF

VENDOR TOTAL * 137.73

DEPARTMENT TOTAL ** 247.73

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 55

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

CITY OF LAWRENCE, KANSAS

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

FUND 211 RECREATION

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

DEPT 40 PARKS & RECREATION DIV 70 NATURE CENTER

0008829 VISA

NC101507MB 009053 16 12/04/2007 211-4070-590.40-31 B SQUARED OUTDOOR SPORTS- 22.83

WORMS AND MINNOWS

NC101607MB 009054 16 12/04/2007 211-4070-590.47-05 WAL-MART #0484-HALLOWEEN 16.67

SUPPLIES

NC102207MB 009055 16 12/04/2007 211-4070-590.42-09 BEST BUY 00008375-ME 59.99

MORY CARD

NC102207MB 009056 16 12/04/2007 211-4070-590.42-09 THE HOME DEPOT #2211-POWE 89.99

R PACK

NC102307MB 009057 16 12/04/2007 211-4070-590.40-31 FLUKERS-MEALWORMS AND CRI 57.70

CKETS

NC102507MB 009058 16 12/04/2007 211-4070-590.42-09 ORSCHELN LAWRENCE 48-PAIN 31.55

T, TARP

NC102407MB 009059 16 12/04/2007 211-4070-590.42-09 HALLOWEEN EXPRESS F196-HA 55.95

LLOWEEN SUPPLIES

NC102507MB 009060 16 12/04/2007 211-4070-590.42-09 HANCOCK FABRICS 1358-FABR 19.96

NC102507MB 009061 16 12/04/2007 211-4070-590.42-09 SPIRIT HALLOWEEN 6688-HAL 63.91

LOWEEN SUPPLIES

NC102807MB 009062 16 12/04/2007 211-4070-590.42-09 DILLONS #0064 &nbsle="mso-spacerun: yes"> DILLONS #0064 S9A-HA 31.40

LLOWEEN SUPPLIES

NC110307MB 009063 16 12/04/2007 211-4070-590.40-31 CHECKERS-ANIMAL FOOD 31.92

NC110607MB 009064 16 12/04/2007 211-4070-590.40-31 FLUKERS-MEALWORMS AND CRI 77.95

CKETS

NC110707MB 009065 16 12/04/2007 211-4070-590.42-09 RODENT PRO COM-GUINEA PIG 196.20

S AND MICE

NC110807MB 009066 16 12/04/2007 211-4070-590.47-05 LOVE FOR BOOKS COM-BOOKS 59.42

FOR GIFT SHOP

NC101207JP 009095 16 12/04/2007 211-4070-590.40-31 CHECKERS ST5-AN 2.81-

IMAL FOOD

NC101207JP 009096 16 12/04/2007 211-4070-590.40-31 CHECKERS-ANIMAL FOOD 41.30

NC101607JP 009097 16 12/04/2007 211-4070-590.42-09 WESTLAKE HARDWARE-SPRAYER 34.98

AND TAPE

NC101907JP 009098 16 12/04/2007 211-4070-590.40-31 GENTLE CARE ANIMAL HOSPIT 49.96

-ANIMAL SUPPLIES

NC101907JP 009099 16 12/04/2007 211-4070-590.40-31 CHECKERS-ANIMAL FOOD 32.25

NC102607JP 009100 16 12/04/2007 211-4070-590.40-31 CHECKERS-ANIMAL FOOD 21.26

NC102607JP 009101 16 12/04/2007 211-4070-590.42-09 HYVEE FOOD&DRUG1377S66-PR 5.93

OGRAM SUPPLIES

NC102607JP 009102 16 12/04/2007 211-4070-590.40-31 PETCO 863 63508634-AN 16.77

IMAL SUPPLIES

NC102707JP 009103 16 12/04/2007 211-4070-590.40-31 ORSCHELN LAWRENCE 48-ANIM 40.46

AL FOOD

NC110207JP 009104 16 12/04/2007 211-4070-590.40-31 CHECKERS-ANIMAL FOOD 28.52

NC110207JP 009105 16 12/04/2007 211-4070-590.40-31 WESTLAKE HARDWARE-ANIMAL 7.99

SUPPLIES

NC110207JP 009106 16 12/04/2007 211-4070-590.40-31 PET WORLD-ANIMAL SUPPLIES 24.97

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 56

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

CITY OF LAWRENCE, KANSAS

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

FUND 211 RECREATION

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

DEPT 40 PARKS & RECREATION DIV 70 NATURE CENTER

0008829 VISA

NC110207JP 009107 16 12/04/2007 211-4070-590.40-31 PETCO 863 63508634-AN 22.98

IMAL SUPPLIES

PR102807TS 009132 16 12/04/2007 211-4070-590.42-09 CHECKERS-PROGRAM SUPPLIES 29.82

PR102707TS 009133 16 12/04/2007 211-4070-590.42-09 WAL-MART #0484-PROGRAM SU 21.66

PPLIES

VENDOR TOTAL * 1,191.48

0014232 LANGSETH, SUE

PR112607ES 008834 16 12/04/2007 211-4070-590.47-05 PRINTS/NOTECARDS 149.00

VENDOR TOTAL * 149.00

DEPARTMENT TOTAL ** 1,340.48

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 57

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

0008829 VISA

AQ101407LM 009067 16 12/04/2007 211-4080-590.33-09 JUICE STOP STORE 8-STAFF 10.00

INCENTIVES

AQ101007JG 009213 16 12/04/2007 211-4080-590.42-02 THE LIFEGUARD STORE-RESCU 123.50

E EQUIPMENT POLES

AQ101807JG 009215 16 12/04/2007 211-4080-590.42-09 48HOURPRINT.COM-2008 ADMI 263.76

SSION TICKET SUPPLY

AQ102507JG 009217 16 12/04/2007 211-4080-590.42-09 WESTLAKE HARDWARE-SWIM ME 77.87

ET SUPPLIES FLAGS/TAPE

AQ102607JG 009218 16 12/04/2007 211-4080-590.42-09 THE HOME DEPOT #2211-FACI 50.82

LITY SUPPLIES SOIL/MULCH

AQ110207JG 009219 16 12/04/2007 211-4080-590.41-01 QT 167 02001675-GA 47.72

SOLINE

AQ110207JG 009220 16 12/04/2007 211-4080-590.25-32 CUSTOM CARE WASH-VEHICLE 6.00

MAINTENANCE

VENDOR TOTAL * 579.67

0010775 LIFEGUARD STORE, THE

81802 008819 16 12/04/2007 211-4080-590.42-02 MISC SUPPLIES/SHIPPING 438.00

VENDOR TOTAL * 438.00

0013396 RUESCHHOFF LOCKSMITH

21197 009336 16 12/04/2007 211-4080-590.42-09 DUPLICATE KEY 10.00

VENDOR TOTAL * 10.00

DEPARTMENT TOTAL ** 1,027.67

211 RECREATION CASH ON HAND 124,593.43 FUND TOTAL *** 8,224.91 22.00-

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 58

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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.

108953 PI7574 067902 16 12/04/2007 214-3800-578.45-01 CONCRETE-CUBIC YARDS 637.12

108975 PI7575 067902 16 12/04/2007 214-3800-578.45-01 CONCRETE-CUBIC YARDS 984.64

108998 PI7576 067902 16 12/04/2007 214-3800-578.45-01 CONCRETE-CUBIC YARDS 345.12

109072 PI7577 067902 16 12/04/2007 214-3800-578.45-01 CONCRETE-CUBIC YARDS 450.67

109139 PI7578 067902 16 12/04/2007 214-3800-578.45-01 CONCRETE-CUBIC YARDS 800.32

VENDOR TOTAL * 3,217.87

0001494 LANDPLAN ENGINEERING, P.A.

2 PI7396 067615 16 12/04/2007 214-3800-578.45-08 ENGINEERING 1,710.00

VENDOR TOTAL * 1,710.00

0007646 ASPHALT SALES OF LAWRENCE LLC

6062 PI7462 067859 16 12/04/2007 214-3800-578.45-02 ASPHALT 3,816.05

VENDOR TOTAL * 3,816.05

DEPARTMENT TOTAL ** 8,743.92

214 SPECIAL GAS TAX FUND CASH ON HAND 232,178.72- FUND TOTAL *** 8,743.92

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 59

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

0008601 FLORY DESIGN, INC

9998 009293 16 12/04/2007 216-4600-596.39-07 WEBSITE HOSTING FEE 240.00

VENDOR TOTAL * 240.00

0008829 VISA

PR102407CM 009083 16 12/04/2007 216-4600-596.42-09 AUSTIN TRAILERS & MO-SHED 915.00

MATERIALS

PR101207JG 009113 16 12/04/2007 216-4600-596.42-09 LOWE'S #521-XMAS LIGHTS E 864.28

XTENSION CORDS

PR101807JG 009115 16 12/04/2007 216-4600-596.42-09 WESTERN EXTRALITE COMPANY 37.60

-TAPE FOR XMAS LIGHTS

VENDOR TOTAL * 1,816.88

0010313 R & R COMMUNICATIONS, INC

2004622 008746 16 12/04/2007 216-4600-596.33-09 MISC SERVICES/LABOR 742.42

VENDOR TOTAL * 742.42

DEPARTMENT TOTAL ** 2,799.30

216 SPECIAL RECREATION FUND CASH ON HAND 56,236.08 FUND TOTAL *** 2,799.30

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 60

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

DIXO11072007 009547 16 12/04/2007 219-1054-544.36-01 WC Radiologist 21.72

12785

VENDOR TOTAL * 21.72

0000846 LAWRENCE ORTHOPAEDIC SURGERY

GARC11062007 009505 16 12/04/2007 219-1054-544.36-01 WC Specialist Referral 47.26

12787

GARC11062007 009506 16 12/04/2007 219-1054-544.36-01 WC Specialist Referral 15.00

12787

VENDOR TOTAL * 62.26

0007590 KROGER PHARMACY

x200740000186 009487 16 12/04/2007 219-1054-544.36-01 WC Medication 13.56

12781

x200740000186 009503 16 12/04/2007 219-1054-544.36-01 WC Medication 34.49

12781

x200740000186 009504 16 12/04/2007 219-1054-544.36-01 WC Medication 123.94

12781

x200741000033 009514 16 12/04/2007 219-1054-544.36-01 WC Medication 21.29

12802

x200741000033 009516 16 12/04/2007 219-1054-544.36-01 WC Medication 10.59

12802

x200740000004 009533 16 12/04/2007 219-1054-544.36-01 WC Medication 14.01

12790

VENDOR TOTAL * 217.88

0008829 VISA

RM101607JH 008971 16 12/04/2007 219-1054-544.27-09 NORA LYON & ASSOCIATES-SE 51.00

TTLEMENT HEARING TRANSCRI

RM101807JH 009268 16 12/04/2007 219-1054-544.27-09 NORA LYON & ASSOCIATES-SE 46.00

TTLEMENT HEARING TRANSCRI

RM101807JH 009269 16 12/04/2007 219-1054-544.27-09 NORA LYON & ASSOCIATES-SE 266.00

TTLEMENT HEARING TRANSCRI

VENDOR TOTAL * 363.00

0010030 BUSINESS HEALTH CENTER

88725 009507 16 12/04/2007 219-1054-544.36-01 WC Medical Dir Office Vis 64.39

12786

88708 009508 16 12/04/2007 219-1054-544.36-01 WC Physical Therapy 64.82

12797

88708 009509 16 12/04/2007 219-1054-544.36-01 WC Physical Therapy 30.66

12797

88708 009510 16 12/04/2007 219-1054-544.36-01 WC Physical Therapy 32.41

12797

88714 009511 16 12/04/2007 219-1054-544.36-01 WC Physical Therapy 87.60

12792

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 61

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

88714 009512 16 12/04/2007 219-1054-544.36-01 WC Physical Therapy 17.08

12792

88723 009513 16 12/04/2007 219-1054-544.36-01 WC Medical Dir Office Vis 118.60

12801

88723 009515 16 12/04/2007 219-1054-544.36-01 WC Medical Dir Office Vis 64.39

12801

88597 009517 16 12/04/2007 219-1054-544.36-01 WC Medical Dir Office Vis 64.39

12795

88678 009518 16 12/04/2007 219-1054-544.36-01 WC Physical Therapy 30.66

12799

88831 009519 16 12/04/2007 219-1054-544.36-01 WC Medical Dir Office Vis 64.39

12800

88678 009520 16 12/04/2007 219-1054-544.36-01 WC Physical Therapy 14.01

12799

88678 009521 16 12/04/2007 219-1054-544.36-01 WC Physical Therapy 30.66

12799

88678 009522 16 12/04/2007 219-1054-544.36-01 WC Physical Therapy 41.65

12799

88678 009523 16 12/04/2007 219-1054-544.36-01 WC Physical Therapy 16.64

12799

88678 009524 16 12/04/2007 219-1054-544.36-01 WC Physical Therapy 14.01

12799

88678 009525 16 12/04/2007 219-1054-544.36-01 WC Physical Therapy 30.66

12799

88678 009526 16 12/04/2007 219-1054-544.36-01 WC Physical Therapy 14.01

12799

88678 009527 16 12/04/2007 219-1054-544.36-01 WC Physical Therapy 32.41

12799

88678 009528 16 12/04/2007 219-1054-544.36-01 WC Physical Therapy 35.47

12799

88678 009529 16 12/04/2007 219-1054-544.36-01 WC Physical Therapy 16.64

12799

88678 009530 16 12/04/2007 219-1054-544.36-01 WC Physical Therapy 14.01

12799

88643 009531 16 12/04/2007 219-1054-544.36-01 WC Medical Equip/Supplies 72.25

12788

88909 009532 16 12/04/2007 219-1054-544.36-01 WC Medical Dir Office Vis 64.39

12789

88643 009534 16 12/04/2007 219-1054-544.36-01 WC Radiology 678.98

12788

88750 009535 16 12/04/2007 219-1054-544.36-01 WC Medical Dir Office Vis 64.39

12791

88939 009536 16 12/04/2007 219-1054-544.36-01 WC Medical Dir Office Vis 64.39

12796

88913 009537 16 12/04/2007 219-1054-544.36-01 WC Radiology 310.19

12793

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 62

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

88914 009538 16 12/04/2007 219-1054-544.36-01 WC ER Doctor 118.60

12794

88913 009539 16 12/04/2007 219-1054-544.36-01 WC Radiology 36.37

12793

88913 009540 16 12/04/2007 219-1054-544.36-01 WC Radiology 34.09

12793

88913 009541 16 12/04/2007 219-1054-544.36-01 WC Radiology 32.58

12793

88913 009542 16 12/04/2007 219-1054-544.36-01 WC Emergency Room Expense 467.71

12793

88941 009543 16 12/04/2007 219-1054-544.36-01 WC Medical Dir Office Vis 64.39

12798

88798 009544 16 12/04/2007 219-1054-544.36-01 WC Medical Equip/Supplies 32.58

12782

88924 009545 16 12/04/2007 219-1054-544.36-01 WC Emergency Room Expense 75.98

12783

88867 009546 16 12/04/2007 219-1054-544.36-01 WC Medical Dir Office Vis 64.39

12784

88916 12784

88916 009548 16 12/04/2007 219-1054-544.36-01 WC Medical Equip/Supplies 38.30

12776

88849 009549 16 12/04/2007 219-1054-544.36-01 WC Medication 6.29

12777

88905 009550 16 12/04/2007 219-1054-544.36-01 WC Medical Dir Office Vis 64.39

12778

88916 009551 16 12/04/2007 219-1054-544.36-01 WC Medical Equip/Supplies 30.04

12776

88916 009552 16 12/04/2007 219-1054-544.36-01 WC Medical Equip/Supplies 39.80

12776

88916 009553 16 12/04/2007 219-1054-544.36-01 WC Medical Equip/Supplies 28.53

12776

88849 009554 16 12/04/2007 219-1054-544.36-01 WC Medication 12.58

12777

88637 009555 16 12/04/2007 219-1054-544.36-01 WC Physical Therapy 64.82

12779

88637 009556 16 12/04/2007 219-1054-544.36-01 WC Physical Therapy 97.23

12779

88637 009557 16 12/04/2007 219-1054-544.36-01 WC Physical Therapy 97.23

12779

88637 009558 16 12/04/2007 219-1054-544.36-01 WC Physical Therapy 97.23

12779

88637 009559 16 12/04/2007 219-1054-544.36-01 WC Physical Therapy 97.23

12779

88637 009560 16 12/04/2007 219-1054-544.36-01 WC Physical Therapy 97.23

12779

88637 009561 16 12/04/2007 219-1054-544.36-01 WC Physical Therapy 97.23

12779

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 63

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

VENDOR TOTAL * 3,948.97

0014106 HERINGTON HOSPITAL

COMM09042007 009486 16 12/04/2007 219-1054-544.36-01 WC Physical Therapy 28.03

12780

COMM09072007 009488 16 12/04/2007 219-1054-544.36-01 WC Physical Therapy 28.03

12780

COMM09132007 009489 16 12/04/2007 219-1054-544.36-01 WC Physical Therapy 14.02

12780

COMM09202007 009490 16 12/04/2007 219-1054-544.36-01 WC Physical Therapy 14.02

12780

COMM09252007 009491 16 12/04/2007 219-1054-544.36-01 WC Physical Therapy 14.02

12780

COMM09282007 009492 16 12/04/2007 219-1054-544.36-01 WC Physical Therapy 14.02

12780

COMM09202007 009493 16 12/04/2007 219-1054-544.36-01 WC Physical Therapy 32.41

12780

COMM09072007 009494 16 12/04/2007 219-1054-544.36-01 WC Physical Therapy 25.00

12780

COMM09132007 009495 16 12/04/2007 219-1054-544.36-01 WC Physical Therapy 25.00

12780

COMM09202007 009496 16 12/04/2007 219-1054-544.36-01 WC Physical Therapy 25.00

12780

COMM09252007 009497 16 12/04/2007 219-1054-544.36-01 WC Physical Therapy 25.00

12780

COMM09282007 009498 16 12/04/2007 219-1054-544.36-01 WC Physical Therapy 25.00

12780

COMM09042007 009499 16 12/04/2007 219-1054-544.36-01 WC Physical Therapy 30.00

12780

COMM09252007 009500 16 12/04/2007 219-1054-544.36-01 WC Physical Therapy 30.00

12780

COMM09282007 009501 16 12/04/2007 219-1054-544.36-01 WC Physical Therapy 30.00

12780

COMM09282007 009502 16 12/04/2007 219-1054-544.36-01 WC Physical Therapy 25.00

12780

VENDOR TOTAL * 384.55

DEPARTMENT TOTAL ** 4,998.38

219 WORKERS COMP. RESERVE CASH ON HAND 110,213.67 FUND TOTAL *** 4,998.38

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 64

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

0002304 B G CONSULTANTS

07232L-01 PI7407 067623 16 12/04/2007 400-3000-571.27-02 ENGINEERING 4,429.48

07232L-01 PI7408 067631 16 12/04/2007 400-3000-571.27-02 ENGINEERING 4,169.78

07147L-05 PI7409 067130 16 12/04/2007 400-3000-571.27-02 ENGINEERING 14,140.50

07232L-02 PI7410 067623 16 12/04/2007 400-3000-571.27-02 ENGINEERING 7,745.74

07232L-02 PI7411 067631 16 12/04/2007 400-3000-571.27-02 ENGINEERING 7,291.61

VENDOR TOTAL * 37,777.11

0003023 J WARREN COMPANY, INC.

2 PI7420 067784 16 12/04/2007 400-3000-571.60-30 TRAFFIC SIGNAL EQUIPMENT 9,545.11

1 PI7422 067816 16 12/04/2007 400-3000-571.60-30 51T05C 8,648.29

VENDOR TOTAL * 18,193.40

0010396 HY-VEE - 6TH STREET

4918344 009294 16 12/04/2007 400-3000-571.33-09 ART PROJECT RECEPTION 271.98

VENDOR TOTAL * 271.98

0014249 GREEN MEADOWS LAWN CARE

PW111907DM 008835 16 12/04/2007 400-3000-571.60-30 SOD 95.00

VENDOR TOTAL * 95.00

DEPARTMENT TOTAL ** 56,337.49

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 65

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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.

702061 PI7524 066330 16 12/04/2007 400-4800-598.33-09 GRADING 9,890.00

VENDOR TOTAL * 9,890.00

DEPARTMENT TOTAL ** 9,890.00

400 CAPITAL IMPROVEMENT CASH ON HAND 620,170.42 FUND TOTAL *** 66,227.49

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 66

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

CITY OF LAWRENCE, KANSAS

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

FUND 501 WATER AND SEWER FUND

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

DEPT 00 DIV 00

0006863 WATER PRODUCTS, INC

0685928IN PI7515 16 12/04/2007 501-0000-131.00-00 PVC PIPES 10,096.00

PO NUM 067926

VENDOR TOTAL * 10,096.00

0011000 GREGG TIRE CO

000147890 UT 16 11/26/2007 501-0000-281.00-00 UB CR REFUND-FINALS 57.33

000078672

VENDOR TOTAL * 57.33

0011000 NUFFER MIKE & HILARY

000035570 UT 16 11/26/2007 501-0000-281.00-00 UB CR REFUND-FINALS 50.75

000215832

VENDOR TOTAL * 50.75

0011000 PROP MGMT SERV

000005480 UT 16 11/26/2007 501-0000-281.00-00 UB CR REFUND-FINALS 23.73

000000097

VENDOR TOTAL * 23.73

0011000 SMITH REBECCA M

000022355 UT 16 11/26/2007 501-0000-281.00-00 UB CR REFUND-FINALS 21.52

000311360

VENDOR TOTAL * 21.52

0011000 SWOYER CRESCENT APARTMENTS

000020805 UT 16 11/26/2007 501-0000-281.00-00 UB CR REFUND-FINALS 46.18

000358256

VENDOR TOTAL * 46.18

0011000 STAUFFER LOUISE L

000051410 UT 16 11/26/2007 501-0000-281.00-00 UB CR REFUND-FINALS 15.18

000343018

VENDOR TOTAL * 15.18

0011000 GALE ZACH T

000106650 UT 16 11/26/2007 501-0000-281.00-00 UB CR REFUND-FINALS 6.14

000366926

VENDOR TOTAL * 6.14

0011000 MIDWEST AUTO & TRUCK REPAIR

000041855 UT 16 11/26/2007 501-0000-281.00-00 UB CR REFUND-FINALS 76.95

000354292

VENDOR TOTAL * 76.95

0011000 BLISS MAUREEN E

000044055 UT 16 11/26/2007 501-0000-281.00-00 UB CR REFUND-FINALS 36.82

000320798

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 67

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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 BLISS MAUREEN E

VENDOR TOTAL * 36.82

0011000 DIOP PAPA MBISSANE

000132535 UT 16 11/26/2007 501-0000-281.00-00 UB CR REFUND-FINALS 2.98

000325250

VENDOR TOTAL * 2.98

0011000 DANG DIEN V

000128620 UT 16 11/26/2007 501-0000-281.00-00 UB CR REFUND-FINALS 50.89

000327980

VENDOR TOTAL * 50.89

0011000 KARMAZIN WAYNE

000112740 UT 16 11/26/2007 501-0000-281.00-00 UB CR REFUND-FINALS 76.83

000251872

VENDOR TOTAL * 76.83

0011000 DAVIS GARY L

000147850 UT 16 11/26/2007 501-0000-281.00-00 UB CR REFUND-FINALS 8.33

000354086

VENDOR TOTAL * 8.33

0011000 DURFLINGER HOMES

000185955 UT 16 11/26/2007 501-0000-281.00-00 UB CR REFUND-FINALS 105.20

000221364

VENDOR TOTAL * 105.20

0011000 BIELSER COLLIN L

000151625 UT 16 11/28/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 41.63

000347866

VENDOR TOTAL * 41.63

0011000 DRAGEN ELISHA R

000001805 UT 16 11/28/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.63

000346268

VENDOR TOTAL * 41.63

0011000 ECKERT DANIEL

000001930 UT 16 11/28/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.70

000327512

VENDOR TOTAL * 41.70

0011000 HARRENSTEIN JOHN

000023795 UT 16 11/28/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.63

000347360

&nbs 000347360

VENDOR TOTAL * 41.63

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 68

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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 LEE EUNNOK

000096355 UT 16 11/28/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.63

000342124

VENDOR TOTAL * 41.63

0011000 KOMIYA KEN

000096815 UT 16 11/28/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.63

000347888

VENDOR TOTAL * 41.63

0011000 SMITH MILES C

000071105 UT 16 11/28/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.63

000339910

VENDOR TOTAL * 41.63

0011000 PELTIER MELISSA R

000009990 UT 16 11/28/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.70

000347584

VENDOR TOTAL * 41.70

0011000 DEMIRKAYA ASLIHAN

000045790 UT 16 11/28/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.63

000348090

VENDOR TOTAL * 41.63

0011000 RITTGERS LARRY L

000045935 UT 16 11/28/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.63

000347862

VENDOR TOTAL * 41.63

0011000 STUBBS GARRETT W

000047035 UT 16 11/28/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.63

000315500

VENDOR TOTAL * 41.63

0011000 LEE ABBY E

000055575 UT 16 11/28/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 110.32

000334668

VENDOR TOTAL * 110.32

0011000 FAYMAN PROPERTIES LLC

000050850 UT 16 11/28/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 83.26

000329450

VENDOR TOTAL * 83.26

0011000 WELLNITZ GREG K

000106965 UT 16 11/28/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 41.66

000347734

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 69

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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 WELLNITZ GREG K

VENDOR TOTAL * 41.66

0011000 FERTIG SARAH E

000056145 UT 16 11/28/2007 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.63

000238696

VENDOR TOTAL * 41.63

0011000 TURNER CLINTON K

000111940 UT 16 11/29/2007 501-0000-281.00-00 UB CR REFUND-FINALS 9.62

000317476

VENDOR TOTAL * 9.62

0011000 JEANS CONNIE S & JIM

000011340 UT 16 11/29/2007 501-0000-281.00-00 UB CR REFUND-FINALS 38.13

000284846

VENDOR TOTAL * 38.13

0011000 TUEL DEAN

000151655 UT 16 11/29/2007 501-0000-281.00-00 UB CR REFUND-FINALS 16.09

000326304

VENDOR TOTAL * 16.09

0011000 COUGHENOUR TIM N (FO)

000023045 UT 16 11/29/2007 501-0000-281.00-00 UB CR REFUND-FINALS 8.00

000359532

VENDOR TOTAL * 8.00

0011000 STOUFFER PLACE

000095880 UT 16 11/29/2007 501-0000-281.00-00 UB CR REFUND-FINALS 13.04

000101557

VENDOR TOTAL * 13.04

0011000 HANNUM JENNIFER

000095360 UT 16 11/29/2007 501-0000-281.00-00 UB CR REFUND-FINALS 18.35

000362738

VENDOR TOTAL * 18.35

0011000 ROBERTSON LEAH

000034115 UT 16 11/29/2007 501-0000-281.00-00 UB CR REFUND-FINALS 23.48

000279290

VENDOR TOTAL * 23.48

0011000 GERLING ROBERT

000072025 UT 16 11/29/2007 501-0000-281.00-00 UB CR REFUND-FINALS 90.67

000359746

VENDOR TOTAL * 90.67

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 70

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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 GAYDESS BETSY

000009960 UT 16 11/29/2007 501-0000-281.00-00 UB CR REFUND-FINALS 3.24

000334524

VENDOR TOTAL * 3.24

0011000 HELENIAK JOHN G

000041500 UT 16 11/29/2007 501-0000-281.00-00 UB CR REFUND-FINALS 9.39

000209728

VENDOR TOTAL * 9.39

0011000 WENINGER STACIE M

000082070 UT 16 11/29/2007 501-0000-281.00-00 UB CR REFUND-FINALS 26.29

000365132

VENDOR TOTAL * 26.29

0011000 CLUTTER THOMAS C

000116450 UT 16 11/29/2007 501-0000-281.00-00 UB CR REFUND-FINALS 26.75

000363538

VENDOR TOTAL * 26.75

0011000 PDO INVESTORS LLC-T&J HOLDINGS

000145975 UT 16 11/29/2007 501-0000-281.00-00 UB CR REFUND-FINALS 29.24

000358566

VENDOR TOTAL * 29.24

0011000 FRANCIS JACOB

000121125 UT 16 11/29/2007 501-0000-281.00-00 UB CR REFUND-FINALS 39.83

000357432

VENDOR TOTAL * 39.83

0011000 THE GREENS AT ALVAMAR

000100780 UT 16 11/29/2007 501-0000-281.00-00 UB CR REFUND-FINALS 11.33

000290678

VENDOR TOTAL * 11.33

0011000 R & H BUILDERS

000186165 UT 16 11/29/2007 501-0000-281.00-00 UB CR REFUND-FINALS 165.56

000250054

VENDOR TOTAL * 165.56

0015000 SOUTHEAST DIRECTIONAL DRILLING

16 11/21/2007 501-0000-212.10-00 MR DEP REFUND 406.36

VENDOR TOTAL * 406.36

0015000 PREMIUM WATERS, INC

16 11/21/2007 501-0000-212.10-00 MR DEP REFUND 2,864.11

VENDOR TOTAL * 2,864.11

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 71

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

0015000 BARGE-TURLEY CONSTRUCTION CO

16 11/29/2007 501-0000-212.10-00 MR DEP REFUND 102.24

VENDOR TOTAL * 102.24

0015000 ACE PIPE CLEANING, INC

16 11/30/2007 501-0000-212.10-00 MR DEP REFUND 561.58

VENDOR TOTAL * 561.58

DEPARTMENT TOTAL ** 15,873.07

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 72

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

0001622 FEDERAL EXPRESS CORP,CK GRP-0

238773019 008826 16 12/04/2007 501-1069-559.34-02 SHIPPING CHARGES 15.54

VENDOR TOTAL * 15.54

0014250 DEPARTMENT OF HUMAN RESOURCES AND

07240708 008837 16 12/04/2007 501-1069-559.22-01 PROF. DEVELOPMENT CLASS 200.00

VENDOR TOTAL * 200.00

DEPARTMENT TOTAL ** 215.54

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 73

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

0000542 MICROTECH COMPUTERS

SI10011684 009476 16 12/04/2007 501-7100-580.40-28 NOTEBOOK REPAIR 67.28

VENDOR TOTAL * 67.28

0002390 KANSAS SOCIETY OF CPA'S

577 008689 16 12/04/2007 501-7100-580.43-00 NEWSLETTER/WEBSITE ADS 40.00

VENDOR TOTAL * 40.00

0007317 NEW HORIZONS CLC OF KC

260199 PI7459 067825 16 12/04/2007 501-7100-580.22-09 TRAINING COURSES 1,900.00

VENDOR TOTAL * 1,900.00

0008747 OFFICE DEPOT INC

408141441001 008807 16 12/04/2007 501-7100-580.40-01 BINDERS 21.87

VENDOR TOTAL * 21.87

0008829 VISA

PE102007RP 008973 16 12/04/2007 501-7100-580.26-09 BOXWOOD*TECHNOLOGY INC-AD 250.00

VETISING FOR UTILITIES EN

PE102007RP 008974 16 12/04/2007 501-7100-580.26-09 BOXWOOD*TECHNOLOGY INC-AD 250.00

VERTISING FOR ASST UTILIT

PE101907RP 008975 16 12/04/2007 501-7100-580.26-09 AMER WATER WORK WEB-ADV F 398.00

OR UTILITIES ENG/ASST UTI

PE102407RP 008978 16 12/04/2007 501-7100-580.26-09 DNVR NWSPPR AGCY ADV-ADVE 1,179.75

RTISING FOR UTILITIES ENG

PE102407RP 008979 16 12/04/2007 501-7100-580.26-09 DNVR NWSPPR AGCY ADV-ADVE 1,822.55

RTISING FOR ASST UTILITIE

PE110707RP 008982 16 12/04/2007 501-7100-580.26-09 GOVERNMENTJOBS.COM INC.-A 175.00

DVERTISING FOR ASST UTILI

PE110707RP 008983 16 12/04/2007 501-7100-580.26-09 GOVERNMENTJOBS.COM INC.-A 175.00

DVERTISING FOR UTILITIES

CI101707DC 008985 16 12/04/2007 501-7100-580.22-02 D J*WALL STREET JOURNAL-S 423.84

UBSCRIPTION

CI102307DC 008986 16 12/04/2007 501-7100-580.21-03 KCI PARKING #4-PARKING 32.00

CI102407DC 008987 16 12/04/2007 501-7100-580.21-04 HOTEL HELIX-DC TRIP 671.54

UT101307BK 009159 16 12/04/2007 501-7100-580.42-09 WESTLAKE HARDWARE-RETURN 5.99-

OF DOOR LATCH

UT101307BK 009160 16 12/04/2007 501-7100-580.42-09 WESTLAKE HARDWARE-DOOR LA 6.43

TCH

UT101607BK 009161 16 12/04/2007 501-7100-580.42-09 HYVEE FOOD&DRUG1379S66-FO 31.63

OD FOR 3RD PARTY AUDIT

UT101707BK 009162 16 12/04/2007 501-7100-580.42-09 DILLONS #0019 S9A-FO 36.14

OD FOR AUDIT

UT101807BK 009163 16 12/04/2007 501-7100-580.42-09 HYVEE FOOD&DRUG1379S66-FO 11.98

OD FOR 3RD PARTY AUDIT

UT101807BK 009164 16 12/04/2007 501-7100-580.42-09 PKP LAWRENCE-FOOD FOR 3RD 108.45

PARTY AUDIT

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 74

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

0008829 VISA

UT102407BK 009165 16 12/04/2007 501-7100-580.42-09 THE MERC-CATERING FOR FIN 186.00

AL DAY OF AUDIT

UT102907BK 009166 16 12/04/2007 501-7100-580.42-09 FREE STATE BREWING CO.-PU 78.70

BLIC WORKS/UTILTIES LUNCH

UT101607ML 009167 16 12/04/2007 501-7100-580.40-01 FEDEX KINKO'S #1324-COPIE 27.31

S OF JOB DESCRIPTION

UT101507ML 009168 16 12/04/2007 501-7100-580.21-04 TOWNCOUNTRY ATLAS HOTL-HO 9.95

TEL CHG FOR INTERNET

UT101607ML 009169 16 12/04/2007 501-7100-580.21-04 DICK'S LAST RESORT#504-LU 25.15

NCH FOR KING/LAWLESS

UT101707ML 009170 16 12/04/2007 501-7100-580.21-04 SAN DIEGO PIER CAFE-DINNE 26.65

R FOR LAWLESS

UT101807ML 009171 16 12/04/2007 501-7100-580.21-03 THRIFTY AIRPORT PARKING-A 29.75

IRPORT PARKING

UT101807ML 009172 16 12/04/2007 501-7100-580.21-04 HMSHOST SAN AIRPT Q63-BR 6.87

EAKFAST FOR LAWLESS

UT101907ML 009173 16 12/04/2007 501-7100-580.21-04 TOWNCOUNTRY ATLAS HOTL-HO 596.72

TEL ROOM CHARGES

UT101907ML 009174 16 12/04/2007 501-7100-580.21-04 TOWNCOUNTRY ATLAS HOTL-HO 2.69

TEL ROOM BOTTLED WATER

UT101707ML 009175 16 12/04/2007 501-7100-580.21-04 TOWNCOUNTRY ATLAS HOTL-HO 2.95

TEL CHARGE FOR INTERNET

UT102407JS 009194 16 12/04/2007 501-7100-580.22-02 WATER ENVIRONMENT FEDTN-W 54.00

EF MEMBERSHIP RENEWAL

UT101207JK 009195 16 12/04/2007 501-7100-580.42-03 OFFICE DEPOT #419-OFFICE 309.98

CHAIR

UT102207JK 009197 16 12/04/2007 501-7100-580.43-00 WATER PROGRAM-WATER TRAIN 40.00

ING MATERIALS

UT102307JK 009198 16 12/04/2007 501-7100-580.43-00 Amazon.com-THE TOYOTA WAY 24.07

UT110707JK 009199 16 12/04/2007 501-7100-580.40-01 M & M OFFICE SUPPLY-OFFIC 18.56

E SUPPLIES

UT102407DW 009212 16 12/04/2007 501-7100-580.43-00 BORDERS BOOKS 01002039-TH 43.92

E TOYOTA WAY

UT101207RY 009228 16 12/04/2007 501-7100-580.22-01 UNITED RENTALS #D10-COMPE 425.00

TENT TRAINING PERSON CLAS

UT102707RY 009235 16 12/04/2007 501-7100-580.40-01 CORP EXPR 800-582-4774-OF 10.87

FICE SUPPLIES

UT102707RY 009236 16 12/04/2007 501-7100-580.40-01 CORP EXPR 800-582-4774-OF 235.38

FICE SUPPLIES

UT110707RY 009237 16 12/04/2007 501-7100-580.40-01 CORP EXPR 800-582-4774-DE 493.85

PARTMENT STAMP ORDER

UT110707RY 009238 16 12/04/2007 501-7100-580.42-09 ADVANCE AUTO PARTS #1728- 5.42

SEVERE WINTER WEATHER SUP

UT110807RY 009239 16 12/04/2007 501-7100-580.40-01 WESTLAKE HARDWARE-OFFICE 9.56

SUPPLIES

UT102207RG 009265 16 12/04/2007 501-7100-580.23-02 HYVEE FOOD&DRUG1379S66-SA 48.92

FETY STIPEND

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 75

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

0008829 VISA

VENDOR TOTAL * 8,278.59

0010192 KANSAS WATER ENVIRONMENT ASSN

2007110901 PI7472 066546 16 12/04/2007 501-7100-580.22-01 SEMINARS, CONFERENCES 3,500.00

VENDOR TOTAL * 3,500.00

0011347 ICMA MEMBERSHIP RENEWALS

148296 008916 16 12/04/2007 501-7100-580.22-02 MEMBERSHIP-D. STODDARD 876.27

VENDOR TOTAL * 876.27

0012212 HON COMPANY, THE

603240 PI7539 067822 16 12/04/2007 501-7100-580.40-01 CH07 1,890.05

VENDOR TOTAL * 1,890.05

DEPARTMENT TOTAL ** 16,574.06

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 76

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

UT110207KC 009157 16 12/04/2007 501-7110-580.42-09 NSC*NORTHERN SAFETY CO-SA 633.96

FETY EQUIPMENT

UT110207KC 009158 16 12/04/2007 501-7110-580.42-09 NSC*NORTHERN SAFETY CO-SA 139.00

FETY EQUIPMENT

UT101207PC 009224 16 12/04/2007 501-7110-580.22-09 UNITED RENTALS #D10-TRENC 765.00

H SAFETY TRAINING - 7110

UT101907PC 009225 16 12/04/2007 501-7110-580.43-00 Amazon.com-AUTOCAD REFERE 51.59

NCE MANUAL

VENDOR TOTAL * 1,589.55

DEPARTMENT TOTAL ** 1,589.55

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 77

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

0000512 REEVES-WIEDEMAN COMPANY

3385408 008665 16 12/04/2007 501-7210-581.25-31 BACKFLOW PREVENTER 909.90

3384605 008666 16 12/04/2007 501-7210-581.25-31 VINYL TUBES 55.00

3388307 008799 16 12/04/2007 501-7210-581.25-31 MISC SUPPLIES 195.38

VENDOR TOTAL * 1,160.28

0001534 GRAINGER

9497845546 008685 16 12/04/2007 501-7210-581.25-31 LOCKOUTS/RELAYS 275.92

VENDOR TOTAL * 275.92

0001607 MEAD O'BRIEN INCORPORATED

I943910 008687 16 12/04/2007 501-7210-581.25-31 MISC SUPPLIES/LABOR 602.00

VENDOR TOTAL * 602.00

0005462 GS ROBINS AND COMPANY

117195 PI7451 066789 16 12/04/2007 501-7210-581.40-08 CHEMICAL-BULK/NOT ITEMIZD 1,351.50

VENDOR TOTAL * 1,351.50

0007415 CORPORATE EXPRESS

82889780 008733 16 12/04/2007 501-7210-581.40-01 MISC SUPPLIES 184.01

VENDOR TOTAL * 184.01

0008829 VISA

UT101007ME 009221 16 12/04/2007 501-7210-581.25-31 ELECTRONICS SUPPLY CO-ELE 800.00

CTRICAL SUPPLIES

UT102207ME 009223 16 12/04/2007 501-7210-581.25-31 REEVES WIEDEMAN CO #8-PVC 45.90

PIPE

VENDOR TOTAL * 845.90

0010175 AIRE-MASTER OF EASTERN KANSAS

000003218 008743 16 12/04/2007 501-7210-581.40-13 DEODORIZER SERVICE 10.00

VENDOR TOTAL * 10.00

0010344 MALBURG, GARY ELECTRIC

UT111907TW 008747 16 12/04/2007 501-7210-581.25-31 INSTALL ELECTRIC/PIPE 520.00

VENDOR TOTAL * 520.00

0013456 KH LANDSCAPING/HAVERKAMP LAWN SERVI

UT112607TW PI7449 066630 16 12/04/2007 501-7210-581.33-09 MOWING 90.00

VENDOR TOTAL * 90.00

0013838 ARAMARK UNIFORM SERVICES

4528306889 PI7534 066564 16 12/04/2007 501-7210-581.33-13 UNIFORM RENTAL 60.38

4528327102 PI7535 066564 16 12/04/2007 501-7210-581.33-13 UNIFORM RPAN style="mso-spacerun: yes"> UNIFORM RENTAL 53.96

VENDOR TOTAL * 114.34

DEPARTMENT TOTAL ** 5,153.95

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 78

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

0000057 ANDERSON RENTALS INC

2401 009299 16 12/04/2007 501-7220-582.42-09 RESTROOM RENTAL 90.00

VENDOR TOTAL * 90.00

0000512 REEVES-WIEDEMAN COMPANY

3389082 008798 16 12/04/2007 501-7220-582.25-31 WASTE ARM 11.25

VENDOR TOTAL * 11.25

0000805 HARCROS CHEMICALS, INC.

010140107 PI7392 066162 16 12/04/2007 501-7220-582.40-08 AMMONIA 2,224.38

VENDOR TOTAL * 2,224.38

0000971 BLACK & VEATCH

1030022 PI7494 067014 16 12/04/2007 501-7220-582.33-09 ENGINEERING 356.98

VENDOR TOTAL * 356.98

0002910 FLUID EQUIPMENT CO

66362INV PI7429 067990 16 12/04/2007 501-7220-582.25-31 MISC WATER SEWER ITEMS 2,628.00

VENDOR TOTAL * 2,628.00

0003615 DPC INDUSTRIES INC

8170255507 PI7426 067940 16 12/04/2007 501-7220-582.40-08 SODIUM HYPOCHLORITE 2,178.00

VENDOR TOTAL * 2,178.00

0004170 FASTENAL

KSOTT22132 008699 16 12/04/2007 501-7220-582.42-09 MISC SUPPLIES 363.29

VENDOR TOTAL * 363.29

0004567 LASER LOGIC INC

251267 008804 16 12/04/2007 501-7220-582.40-01 PIVOT PLATE/LABOR 134.00

VENDOR TOTAL * 134.00

0006863 WATER PRODUCTS, INC

0685925IN PI7526 067918 16 12/04/2007 501-7220-582.25-36 MISC WATER SEWER ITEMS 1,003.50

VENDOR TOTAL * 1,003.50

0008829 VISA

UT101107KC 009145 16 12/04/2007 501-7220-582.25-31 STANION ELECTRIC 105-LIGH 77.50

TBULBS

UT101107KC 009146 16 12/04/2007 501-7220-582.25-36 WAL-MART #0484-MINI BLIND 12.31

UT101107KC 009147 16 12/04/2007 501-7220-582.25-31 FASTENAL CO RETAIL-CREDIT 1.42-

FOR TAX

UT101107KC 009148 16 12/04/2007 501-7220-582.25-31 FASTENAL CO RETAIL-SCREWS 1.33

UT101107KC 009149 16 12/04/2007 501-7220-582.25-31 FASTENAL CO RETAIL-TAX CR 1.42

EDIT

UT101107KC 009150 16 12/04/2007 501-7220-582.42-09 WESTLAKE HARDWARE-LIGHT B 87.66

ULBS

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 79

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

0008829 VISA

UT101207KC 009151 16 12/04/2007 501-7220-582.25-31 STANION ELECTRIC 105-LIGH 133.43

T BALLASTS

UT101907KC 009152 16 12/04/2007 501-7220-582.25-31 WESTLAKE HARDWARE-BATTERI 164.99

UT101907KC 009153 16 12/04/2007 501-7220-582.25-31 RADIOSHACK COR00194407-BA 135.80

TTERIES

UT102407KC 009154 16 12/04/2007 501-7220-582.41-03 SCHAEFFER MFG. CO-GEAR OI 772.92

UT110607KC 009155 16 12/04/2007 501-7220-582.42-09 PUR-O-ZONE-JANITORIAL SUP 398.79

PLIES

UT110607KC 009156 16 12/04/2007 501-7220-582.25-31 WESTLAKE HARDWARE-PAINTIN 182.11

G SUUPLIES

UT101307CB 009176 16 12/04/2007 501-7220-582.42-02 LABSAFE*1010342003-SAFETY 116.66

GLASSES

UT101207CB 009177 16 12/04/2007 501-7220-582.40-08 HACH COMPANY-STABILCAL 818.00

UT102407CB 009178 16 12/04/2007 501-7220-582.42-09 DISPLAYS 2 GO-3/4" LETTER 70.92

ING

UT102707CB 009179 16 12/04/2007 501-7220-582.42-02 LABSAFE*1010421936-GUANTL 409.36

ETS, HMIS SIGNAGE

UT110607CB 009180 16 12/04/2007 501-7220-582.40-01 LASER LOGIC INC-PRINTER I 399.36

NK CARTRIDGES

UT110707CB 009181 16 12/04/2007 501-7220-582.40-13 WESTLAKE HARDWARE-VACUUM 8.97

CLEANER BAGS

UT102607CA 009186 16 12/04/2007 501-7220-582.25-31 CHARLES D JONES & CO INC- 665.00

HEATER FOR CO-2 BUILDING

UT102907CA 009187 16 12/04/2007 501-7220-582.25-31 CHARLES D JONES & CO INC- 89.28

FLEW FOR FURNACES

UT103007CA 009188 16 12/04/2007 501-7220-582.25-31 WESTLAKE HARDWARE-VENT PI 23.99

UT110107CA 009189 16 12/04/2007 501-7220-582.25-31 WESTLAKE HARDWARE-CONCRET 29.97

E FILLER

UT110207CA 009190 16 12/04/2007 501-7220-582.25-31 RADIOSHACK COR00194407-PH 1.49

ONE CONNECTOR

UT110707CA 009191 16 12/04/2007 501-7220-582.25-31 CHARLES D JONES & CO INC- 5.63

VENT ADAPTER

UT110807CA 009192 16 12/04/2007 501-7220-582.25-31 CHARLES D JONES & CO INC- 12.52

VENT ADAPTER

UT110707CA 009193 16 12/04/2007 501-7220-582.25-31 ANDERSON RENTAL INC-RENTA 192.00

L ON LIFT

UT101607ME 009222 16 12/04/2007 501-7220-582.25-31 THE UPS STORE #2582-FREIG 106.99

HT ON RETURN VFD

VENDOR TOTAL * 4,916.98

0010030 BUSINESS HEALTH CENTER

86515 008812 16 12/04/2007 501-7220-582.33-09 MEDICAL SERVICES 92.80

VENDOR TOTAL * 92.80

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 80

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

0010175 AIRE-MASTER OF EASTERN KANSAS

000003218 008744 16 12/04/2007 501-7220-582.40-13 DEODORIZER SERVICE 10.00

VENDOR TOTAL * 10.00

0010344 MALBURG, GARY ELECTRIC

UT111907TW 008748 16 12/04/2007 501-7220-582.25-31 GATE TRANSMITTERS 640.00

UT111907TW 008749 16 12/04/2007 501-7220-582.25-31 INSTALL ELECTRIC/PIPE 640.00

VENDOR TOTAL * 1,280.00

0012615 WATSON-MARLOW, INC

0142717 PI7489 067873 16 12/04/2007 501-7220-582.25-31 PUMPS 21,000.00

VENDOR TOTAL * 21,000.00

0013456 KH LANDSCAPING/HAVERKAMP LAWN SERVI

UT112607TW PI7450 066630 16 12/04/2007 501-7220-582.33-09 MOWING 110.00

VENDOR TOTAL * 110.00

0013838 ARAMARK UNIFORM SERVICES

4528286409 PI7448 066565 16 12/04/2007 501-7220-582.33-13 LAUNDRY 61.05

4528306903 PI7536 066565 16 12/04/2007 501-7220-582.33-13 LAUNDRY 61.05

4528327116 PI7537 066565 16 12/04/2007 501-7220-582.33-13 LAUNDRY 47.05

VENDOR TOTAL * 169.15

DEPARTMENT TOTAL ** 36,568.33

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 81

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

0000244 DOUGLAS PUMP SERVICE, INC.

070632 PI7394 067260 16 12/04/2007 501-7310-583.25-31 PUMPS 24,829.00

070815 PI7399 067705 16 12/04/2007 501-7310-583.33-09 EQUIPMENT REPAIR 4,280.87

VENDOR TOTAL * 29,109.87

0000448 CHARLES D JONES COMPANY

90956900 PI7395 067423 16 12/04/2007 501-7310-583.42-09 MISC ELECTRICAL SUPPLIES 54.02

90965300 PI7473 067423 16 12/04/2007 501-7310-583.42-09 MISC ELECTRICAL SUPPLIES 3.23

VENDOR TOTAL * 57.25

0000621 MISSISSIPPI LIME COMPANY

775594 PI7390 066082 16 12/04/2007 501-7310-583.40-08 LIME 2,633.07

VENDOR TOTAL * 2,633.07

0000746 STANION WHOLESALE ELECTRIC CO.

206433500 PI7400 067785 16 12/04/2007 501-7310-583.42-09 ELECTRICAL EQUIPMENT 914.60

207185100 PI7401 067785 16 12/04/2007 501-7310-583.42-09 ELECTRICAL EQUIPMENT 819.00

VENDOR TOTAL * 1,733.60

0000861 PATCHEN ELEC & INDUST SUPPLY

47618 PI7391 066112 16 12/04/2007 501-7310-583.25-31 MISC WATER SEWER ITEMS 49.54

VENDOR TOTAL * 49.54

0001105 SEARS COMMERCIAL ONE

T566725 PI7154 16 11/20/2007 501-7310-583.40-20 VOID CK-DUPLICATE PAYMENT CHECK #: 322521 46.98-

PER VENDOR

VENDOR TOTAL * .00 46.98-

0002531 ELECTRONICS SUPPLY CO, INC

1158593 PI7412 067958 16 12/04/2007 501-7310-583.42-03 MISC ELECTRICAL SUPPLIES 501.94

1158622 PI7413 067958 16 12/04/2007 501-7310-583.42-03 MISC ELECTRICAL SUPPLIES 225.85

VENDOR TOTAL * 727.79

0004170 FASTENAL

KSOTT21973 PI7414 067899 16 12/04/2007 501-7310-583.33-09 MISC EQUIPMENT REPAIR 897.67

KSOTT22072 PI7415 067899 16 12/04/2007 501-7310-583.33-09 MISC EQUIPMENT REPAIR 268.22

KSOTT22098 PI7424 067899 16 12/04/2007 501-7310-583.33-09 MISC EQUIPMENT REPAIR 590.64

KSOTT22271 PI7474 067899 16 12/04/2007 501-7310-583.33-09 MISC EQUIPMENT REPAIR 443.36

VENDOR TOTAL * 2,199.89

0005070 WATER ENVIRONMENT FEDERATION

90016922 PI7431 066466 16 12/04/2007 501-7310-583.33-09 AUDITING/ACCOUNTING 6,350.00

VENDOR TOTAL * 6,350.00

0006084 H & H WATERPROOFING & RESTORATION

UT111607ME PI7447 066210 16 12/04/2007 501-7310-583.25-36 MASONRY 350.00

VENDOR TOTAL * 350.00

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 82

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

0008626 HIGH PLAINS TREE SERVICE

768 PI7454 067502 16 12/04/2007 501-7310-583.33-09 TREE REMOVAL/TRANSPLANT 960.00

769 PI7455 067502 16 12/04/2007 501-7310-583.33-09 TREE REMOVAL/TRANSPLANT 960.00

770 PI7456 067502 16 12/04/2007 501-7310-583.33-09 TREE REMOVAL/TRANSPLANT 960.00

VENDOR TOTAL * 2,880.00

0008787 KDHE BUREAU OF WATER

IKS31PO16 PI7512 068082 16 12/04/2007 501-7310-583.42-09 MEMBERSHIP DUES 320.00

VENDOR TOTAL * 320.00

0008829 VISA

UT102307ME 009022 16 12/04/2007 501-7310-583.33-09 FEDEX FREIGHT EAS01 OF 01 59.51

-BELT PRESS SHEATHING SHI

UT102407ME 009023 16 12/04/2007 501-7310-583.42-09 ELECTRONICS SUPPLY CO-WWT 462.60

P PLC WORK

UT102907ME 009024 16 12/04/2007 501-7310-583.40-01 OFFICE DEPOT #1090-SAFE F 161.99

OR ADMIN SERVICES

UT110107ME 009026 16 12/04/2007 501-7310-583.42-03 ELECTRONICS SUPPLY CO-WWT 249.00

P PLC WORK

UT110707ME 009027 16 12/04/2007 501-7310-583.42-09 RADIOSHACK COR00185280-SA 86.97

NDISK (2) AND USB CABLE

UT110707ME 009029 16 12/04/2007 501-7310-583.40-01 OFFICE DEPOT #1090-RETURN 161.99-

ED SAFE

UT110707ME 009030 16 12/04/2007 501-7310-583.42-03 ELECTRONICS SUPPLY CO-PLC 37.40

FOR WWTP

UT101707DK 009182 16 12/04/2007 501-7310-583.22-01 SAN DIEGO PIER CAFE-MEAL 25.30

UT101707DK 009183 16 12/04/2007 501-7310-583.22-01 TOWN & CNTRY REST.-BREAKF 24.77

AST

UT101807DK 009184 16 12/04/2007 501-7310-583.22-01 HMSHOST SAN AIRPT Q63-ME 7.09

UT101907DK 009185 16 12/04/2007 501-7310-583.22-01 TOWNCOUNTRY ATLAS HOTL-HO 614.40

TEL ROOM

UT101107JK 009196 16 12/04/2007 501-7310-583.42-09 WESTERN BLUE PRINT 04-POS 550.99

TER

UT101607ME 009200 16 12/04/2007 501-7310-583.33-09 FASTENAL CO MO TO-PART #8 851.67

40 BULBS

UT101907ME 009201 16 12/04/2007 501-7310-583.33-09 ASHBROOK SIMON HARTLEY-PA 267.08

RT # 790

UT102507ME 009204 16 12/04/2007 501-7310-583.33-09 ASHBROOK SIMON HARTLEY-PA 123.60

RT # 689

UT103007ME 009206 16 12/04/2007 501-7310-583.33-09 FASTENAL CO MO TO-CHLORIN 749.98

E TANK/ 861

UT110507ME 009208 16 12/04/2007 501-7310-583.33-09 MCMASTER-CARR-EX RAW PUMP 303.21

PARTS

UT110707ME 009209 16 12/04/2007 501-7310-583.33-09 OVERHEAD DOOR CO OF KC-AD 120.75

MIN DOOR

UT101207MH 009210 16 12/04/2007 501-7310-583.42-03 GLOBAL TRACKING GROUP-UBI 878.86

4000 TRACKING DEVICE

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 83

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

0008829 VISA

UT101207RY 009226 16 12/04/2007 501-7310-583.33-09 SBT BAU ANKENY AR-FIRE AL 634.00

ARM SYSTEM SERVICE AGREEM

UT101107RY 009227 16 12/04/2007 501-7310-583.42-09 DIAMOND CABINETRY AND WOO 100.00

-SHELVES FOR ADMIN RECEPT

UT101607RY 009229 16 12/04/2007 501-7310-583.42-09 YELLO SUB-FOOD FOR AUDIT 99.30

UT101607RY 009230 16 12/04/2007 501-7310-583.42-09 YELLO SUB-RETURN FOR TAX 99.30-

CHARGED

UT101607RY 009231 16 12/04/2007 501-7310-583.42-09 YELLO SUB-FOOD FOR 3RD PA 92.54

RTY AUDIT

UT101707RY 009232 16 12/04/2007 501-7310-583.42-09 JASON'S DELI 9003-FOOD FO 131.98

R 3RD PARTY AUDIT

UT102407RY 009233 16 12/04/2007 501-7310-583.42-09 JASON'S DELI 9003-RETURN 8.98-

OF TAX CHARGED

UT110807RY 009240 16 12/04/2007 501-7310-583.42-09 HYVEE FOOD&DRUG1379S66-30 119.10

CASES OF WATER FOR OPERA

UT101207JR 009241 16 12/04/2007 501-7310-583.40-01 CORP EXPR 800-582-4774-OF 40.52

FICE SUPPLIES

UT101507JR 009242 16 12/04/2007 501-7310-583.42-09 WHEAT STATE PIZZA LAWRENC 118.68

-3RD PARTY AUDIT LUNCHEON

UT101707JR 009243 16 12/04/2007 501-7310-583.33-09 FAIRBANK EQUIPMENT-DISINF 648.29

ECTION TANK

UT101807JR 009244 16 12/04/2007 501-7310-583.33-09 FAIRBANK EQUIPMENT-DISINF 19.89-

EC. TANK RETURN ON S&H CH

UT102207JR 009245 16 12/04/2007 501-7310-583.42-09 KU PARKING DEPT-PARKING F 42.00

OR STEP PROGRAM AT KU

UT102307JR 009246 16 12/04/2007 501-7310-583.40-13 BOB'S JANITORIAL SER-FLOO 239.00

R WAX SERVICE

UT103007JR 009247 16 12/04/2007 501-7310-583.42-09 VANDERBILT'S NO. 10-SAFE 379.95

TY SHOES/CLOTHES FOR OPER

UT103007JR 009248 16 12/04/2007 501-7310-583.42-09 VANDERBILT'S NO. 10-RETU 79.99-

RN OF STEEL TOE BOOTS

UT110207JR 009249 16 12/04/2007 501-7310-583.42-09 VANDERBILT'S NO. 10-WINT 189.96

ER WEAR FOR OPERATORS - J

UT110607JR 009251 16 12/04/2007 501-7310-583.42-09 CORP EXPR 800-582-4774-OF 81.67

FICE SUPPLIES

UT101907JL 009257 16 12/04/2007 501-7310-583.25-31 LAWRENCE HOSE AND HYDRAUL 15.90

-M POLY CAM LOCK

UT110107WN 009260 16 12/04/2007 501-7310-583.42-03 OFFICE DEPOT #419-BULLETI 73.98

N BOARD MAINTENANCE OFFIC

UT101707SB 009264 16 12/04/2007 501-7310-583.25-31 FLEETWOOD MOWER & RENT-PR 136.02

ESSURE JETTER

UT102607RG 009266 16 12/04/2007 501-7310-583.42-09 USA BLUE BOOK-SAFETY SUPP 233.18

LIES

UT110207RG 009267 16 12/04/2007 501-7310-583.42-09 WESTLAKE HARDWARE-RECYCLI 59.98

NG TRASH CANS FOR PLASTIC

UT101107RY 009285 16 12/04/2007 501-7310-583.42-09 HYVEE FOOD&DRUG1379S66-20 79.40

CASES OF WATER FOR OPERA

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 84

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

0008829 VISA

VENDOR TOTAL * 8,720.47

0010852 EXPRESS PERSONNEL SERVICES

961207594 PI7521 066098 16 12/04/2007 501-7310-583.33-31 TEMPORARY EMPLOYEES 558.80

961470671 PI7522 066098 16 12/04/2007 501-7310-583.33-31 TEMPORARY EMPLOYEES 558.80

VENDOR TOTAL * 1,117.60

0010913 BRENNTAG MID-SOUTH, INC

BMS392656 PI7509 066087 16 12/04/2007 501-7310-583.40-08 CHLORINE 3,104.99

VENDOR TOTAL * 3,104.99

0011190 LAWRENCE COFFEE SERVICE

24680 PI7486 066077 16 12/04/2007 501-7310-583.40-01 MISC. SERVICES 40.85

24680 PI7493 068081 16 12/04/2007 501-7310-583.40-01 BEVERAGES, HOT 8.65

VENDOR TOTAL * 49.50

0012718 MGI PROMOTIONS

35762 PI7505 066100 16 12/04/2007 501-7310-583.40-24 UNIFORMS 2,514.00

VENDOR TOTAL * 2,514.00

0012832 SBC-WW

WWPRI111107 008822 16 12/04/2007 501-7310-583.34-01 ACCT 785-830-8737-652-0 1,193.00

VENDOR TOTAL * 1,193.00

0012982 ENDRESS & HAUSER, INC

4652164686 PI7463 067900 16 12/04/2007 501-7310-583.33-09 MISC EQUIPMENT REPAIR 1,010.48

4652165300 PI7464 067900 16 12/04/2007 501-7310-583.33-09 MISC EQUIPMENT REPAIR 2,811.66

VENDOR TOTAL * 3,822.14

0014213 MD CLEANING

488 PI7465 067943 16 12/04/2007 501-7310-583.33-09 JANITORIAL SERVICE 250.00

VENDOR TOTAL * 250.00

DEPARTMENT TOTAL ** 67,182.71 46.98-

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 85

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

0000746 STANION WHOLESALE ELECTRIC CO.

205868500 PI7383 067375 16 12/04/2007 501-7410-584.25-31 ELECTRICAL EQUIPMENT 358.66

205868500 PI7385 067916 16 12/04/2007 501-7410-584.33-09 ELECTRICAL EQUIPMENT 168.34

205727500 PI7402 067916 16 12/04/2007 501-7410-584.33-09 ELECTRICAL EQUIPMENT 44.96

206148101 PI7403 067916 16 12/04/2007 501-7410-584.33-09 ELECTRICAL EQUIPMENT 393.90

207162800 PI7404 067916 16 12/04/2007 501-7410-584.33-09 ELECTRICAL EQUIPMENT 18.44

206872500 PI7475 067916 16 12/04/2007 501-7410-584.33-09 ELECTRICAL EQUIPMENT 47.96

VENDOR TOTAL * 1,032.26

0000930 RURAL WATER DISTRICT NO 1

90-1107 009421 16 12/04/2007 501-7410-584.33-09 WATER CHARGES-ID 90 34.80

VENDOR TOTAL * 34.80

0001022 WESTLAKE HARDWARE, INC

1484360 PI7393 066195 16 12/04/2007 501-7410-584.25-38 MISC. HARDWARE ITEMS 7.49

VENDOR TOTAL * 7.49

0001566 IBT INC

4668124 PI7523 066197 16 12/04/2007 501-7410-584.42-02 MISC. HARDWARE ITEMS 22.45

VENDOR TOTAL * 22.45

0004126 JCI INDUSTRIES, INC.

I353240 PI7418 067114 16 12/04/2007 501-7410-584.25-31 PUMPS 10,387.00

VENDOR TOTAL * 10,387.00

0004170 FASTENAL

KSOTT22107 PI7421 067789 16 12/04/2007 501-7410-584.42-09 MISC EQUIPMENT REPAIR 344.86

KSOTT22107 PI7425 067920 16 12/04/2007 501-7410-584.42-09 MISC EQUIPMENT REPAIR 424.29

KSOTT22234 PI7427 067973 16 12/04/2007 501-7410-584.33-09 MISC CLEANING SOLVENTS 3,332.99

KSOTT22187 PI7476 067920 16 12/04/2007 501-7410-584.42-09 MISC EQUIPMENT REPAIR 609.96

KSOTT22298 PI7477 067920 16 12/04/2007 501-7410-584.42-09 MISC EQUIPMENT REPAIR 259.79

VENDOR TOTAL * 4,971.89

0008829 VISA

UT102207ME 009021 16 12/04/2007 501-7410-584.33-09 DOUGLAS PUMP SERVICE-LS # 505.00

42 REPAIR

UT103007ME 009025 16 12/04/2007 501-7410-584.33-09 RESENHOUSE ELECTRIC 8792- 175.34

PART #809

UT110807ME 009028 16 12/04/2007 501-7410-584.33-09 HACH COMPANY-PART #691 678.00

UT101807ME 009202 16 12/04/2007 501-7410-584.33-09 SMITH & LOVELESS, INC.-PA 482.08

RT #525, 644, 527

UT102207ME 009203 16 12/04/2007 501-7410-584.33-09 SMITH & LOVELESS, INC.-PA 80.08

RT # 841, 842, 843, 046,

UT102607ME 009205 16 12/04/2007 501-7410-584.33-09 HACH COMPANY-PART # 844 285.00

UT103107ME 009207 16 12/04/2007 501-7410-584.33-09 LOGIC CONTROL SALES-PLC S 427.42

TUFF

UT102407RY 009234 16 12/04/2007 501-7410-584.42-09 HYVEE FOOD&DRUG1379S66-10 37.70

CASES OF WATER FOR MAINT

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 86

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

0008829 VISA

UT110107JR 009250 16 12/04/2007 501-7410-584.42-09 LAIRD NOLLER AUTOMOTIVE I 28.72

-DUPLICATE KEYS FOR 222

UT101807CC 009252 16 12/04/2007 501-7410-584.40-13 STANION ELECTRIC 105-LIGH 147.60

TS FOR OFFICE & SHOP

UT102307CC 009253 16 12/04/2007 501-7410-584.40-24 VANDERBILT'S NO. 10-LROW 182.98

LAND, TPATZ OVERALLS

UT102607CC 009254 16 12/04/2007 501-7410-584.25-38 FASTENAL CO RETAIL-REPAIR 27.63

PARTS FOR TV CAMERA

UT101207RB 009255 16 12/04/2007 501-7410-584.42-02 UNITED RENTALS #D10-TRENC 935.00

H SAFETY COMPETENT PERSON

UT101807RB 009256 16 12/04/2007 501-7410-584.40-01 CORP EXPR 800-582-4774-OF 170.20

FICE SUPPLIES

UT101507WN 009258 16 12/04/2007 501-7410-584.40-24 VANDERBILT'S NO. 10-COVE 319.92

RALLS FOR NEW EMPLOYEES

UT102407WN 009259 16 12/04/2007 501-7410-584.42-09 ELECTRONICS SUPPLY CO-FOR 538.89

LIFT STATION PLC

UT110107WN 009261 16 12/04/2007 501-7410-584.42-03 ELECTRONICS SUPPLY CO-FOR 218.97

LIFT STATION PLC

UT110107WN 009262 16 12/04/2007 501-7410-584.42-03 JAYHAWK TROPHY-EQUIPMENT 65.62

LABELER

UT110707WN 009263 16 12/04/2007 501-7410-584.42-03 ELECTRONICS SUPPLY CO-FOR 251.22

LIFT STATION PLC WORK

UT101107RY 009286 16 12/04/2007 501-7410-584.42-09 HYVEE FOOD&DRUG1379S66-10 39.70

CASES OF WATER FOR MAINT

VENDOR TOTAL * 5,597.07

0010175 AIRE-MASTER OF EASTERN KANSAS

000003218 008745 16 12/04/2007 501-7410-584.40-13 DEODORIZER SERVICE 15.00

VENDOR TOTAL * 15.00

0010313 R & R COMMUNICATIONS, INC

2004259 008818 16 12/04/2007 501-7410-584.33-09 VOICE/DATA DROPS 224.23

VENDOR TOTAL * 224.23

0010333 VITO'S PLUMBING

6922 PI7516 067674 16 12/04/2007 501-7410-584.60-09 SANITARY SEWER CONSTRUCT. 2,729.54

6924 PI7517 067706 16 12/04/2007 501-7410-584.60-09 SANITARY SEWER REPAIR 1,571.75

6967 PI7518 067820 16 12/04/2007 501-7410-584.60-09 SEWER LINE REPAIRS 3,998.23

VENDOR TOTAL * 8,299.52

0011230 OFS, INC

6222 PI7487 067402 16 12/04/2007 501-7410-584.40-08 MISC CHEMICALS 3,729.68

VENDOR TOTAL * 3,729.68

0012718 MGI PROMOTIONS

35758 PI7506 066101 16 12/04/2007 501-7410-584.40-24 UNIFORMS 1,581.50

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 87

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

0012718 MGI PROMOTIONS

35762 PI7507 066101 16 12/04/2007 501-7410-584.40-24 UNIFORMS 1,099.00

VENDOR TOTAL * 2,680.50

DEPARTMENT TOTAL ** 37,001.89

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 88

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

0000284 ENVIRONMENTAL RESOURCE ASSOCIATES

495778 008795 16 12/04/2007 501-7510-585.40-35 WATER TESTING SUPPLIES 843.42

495166 008796 16 12/04/2007 501-7510-585.40-35 WATER TESTING SUPPLIES 623.53

VENDOR TOTAL * 1,466.95

0000294 FISHER SCIENTIFIC CO

3800225 008797 16 12/04/2007 501-7510-585.40-35 MEMBRANE CAPS 240.48

4059025 009436 16 12/04/2007 501-7510-585.40-35 CREDIT-INV 3638093 76.51-

VENDOR TOTAL * 163.97

0000967 MILLIPORE CORPORATION

4391328 008800 16 12/04/2007 501-7510-585.40-35 PETRI DISHES/SHIPPING 200.90

VENDOR TOTAL * 200.90

0001622 FEDERAL EXPRESS CORP

234958117 009311 16 12/04/2007 501-7510-585.33-05 SHIPPING CHARGES 1,018.52

VENDOR TOTAL * 1,018.52

0002301 UNDERWRITERS LABORATORIES

112092 PI7398 067649 16 12/04/2007 501-7510-585.33-05 WATER QUALITY MONITORING 330.00

111977 PI7497 067846 16 12/04/2007 501-7510-585.33-05 WATER QUALITY MONITORING 1,580.00

VENDOR TOTAL * 1,910.00

0006724 ANALYTICAL SERVICES INC.

3396 PI7495 067135 16 12/04/2007 501-7510-585.33-05 WATER QUALITY MONITORING 424.00

3353 PI7496 067650 16 12/04/2007 501-7510-585.33-05 WATER QUALITY MONITORING 925.00

VENDOR TOTAL * 1,349.00

0007415 CORPORATE EXPRESS

83129957 009321 16 12/04/2007 501-7510-585.40-01 TONER CARTRIDGES 145.88

83129958 009322 16 12/04/2007 501-7510-585.40-01 TONER CARTRIDGE 238.56

VENDOR TOTAL * 384.44

0008747 OFFICE DEPOT INC

407732353001 008738 16 12/04/2007 501-7510-585.40-01 BINDERS 19.16

VENDOR TOTAL * 19.16

0009160 PACE ANALYTICAL SERVICES, INC

076030193 008739 16 12/04/2007 501-7510-585.33-05 WATER TESTING 33.00

076030687 009463 16 12/04/2007 501-7510-585.40-35 WATER TESTING SUPPLIES 103.00

PO 067480

VENDOR TOTAL * 136.00

0010373 ANALYTICAL PRODUCTS GROUP, INC

166322 008750 16 12/04/2007 501-7510-585.40-35 WATER TESTING 519.00

VENDOR TOTAL * 519.00

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 89

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

0010916 WASTE EXPRESS

9714667 008759 16 12/04/2007 501-7510-585.33-09 MISC SERVICES/SUPPLIES 737.50

9714704 008760 16 12/04/2007 501-7510-585.33-09 MISC SERVICES/SUPPLIES 738.50

VENDOR TOTAL * 1,476.00

0012284 IDEXX LABORATORIES

227660142 008774 16 12/04/2007 501-7510-585.40-35 COMPARATOR/SHIPPING 11.45

227660133 PI7490 067956 16 12/04/2007 501-7510-585.40-35 LAB CHEMICALS 1,426.23

VENDOR TOTAL * 1,437.68

0012416 AQUA PENNSYLVANIA INC

2007436 008779 16 12/04/2007 501-7510-585.33-05 WATER TESTING 405.00

2007460 008780 16 12/04/2007 501-7510-585.33-05 WATER TESTING 270.00

2007117 008947 16 12/04/2007 501-7510-585.33-05 WATER TESTING 405.00

VENDOR TOTAL * 1,080.00

0013883 MINNESOTA VALLEY TESTING LABS INC

373242 PI7460 067848 16 12/04/2007 501-7510-585.33-05 LAB & FIELD TEST SERVICE 80.00

373248 PI7461 067848 16 12/04/2007 501-7510-585.33-05 LAB & FIELD TEST SERVICE 80.00

VENDOR TOTAL * 160.00

DEPARTMENT TOTAL ** 11,321.62

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 90

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

0000338 HAMM QUARRY, INC.

35183MB PI7381 066222 16 12/04/2007 501-7610-586.40-26 ROCK 80.00

35422MB PI7382 066222 16 12/04/2007 501-7610-586.40-26 ROCK 83.58

35422MB PI7384 067392 16 12/04/2007 501-7610-586.40-26 ROCK 165.86

VENDOR TOTAL * 329.44

0000542 MICROTECH COMPUTERS

SI10011886 PI7405 067946 16 12/04/2007 501-7610-586.42-06 NOTEBOOK COMPUTER 3,222.00

VENDOR TOTAL * 3,222.00

0000868 PENNY'S CONCRETE, INC.

301596 PI7379 066221 16 12/04/2007 501-7610-586.40-26 SAND 271.48

301601 PI7380 066221 16 12/04/2007 501-7610-586.40-26 SAND 161.79

301601 PI7386 068065 16 12/04/2007 501-7610-586.40-26 SAND 100.35

301602 PI7387 068065 16 12/04/2007 501-7610-586.40-26 SAND 64.95

301603 PI7388 068065 16 12/04/2007 501-7610-586.40-26 SAND 197.63

VENDOR TOTAL * 796.20

0001022 WESTLAKE HARDWARE, INC

1484823 008679 16 12/04/2007 501-7610-586.40-20 WIRE BRUSH/TUBING CUTTER 20.97

6573137 008680 16 12/04/2007 501-7610-586.40-20 GLAZE/SCREWDRIVERS 42.94

6573202 008681 16 12/04/2007 501-7610-586.40-26 GLAZE 6.49

VENDOR TOTAL * 70.40

0002895 EH WACHS CO

INV031743 008690 16 12/04/2007 501-7610-586.25-31 MISC SUPPLIES 338.76

VENDOR TOTAL * 338.76

0003526 VANDERBILT'S #10

33354 PI7416 066401 16 12/04/2007 501-7610-586.42-02 BOOTS-BRAD GRANT 109.99

33506 PI7417 066401 16 12/04/2007 501-7610-586.42-02 BOOTS-SHAWN JAIMEZ 89.99

VENDOR TOTAL * 199.98

0004011 CISCO INC

266825 PI7430 067993 16 12/04/2007 501-7610-586.42-03 MISC WATER SEWER ITEMS 9,688.88

VENDOR TOTAL * 9,688.88

0005702 MERRITT, DALLAS

UT112007BS-REIM008805 16 12/04/2007 501-7610-586.42-02 BOOTS REIMBURSEMENT 125.00

VENDOR TOTAL * 125.00

0006863 WATER PRODUCTS, INC

0685930IN 009320 16 12/04/2007 501-7610-586.40-26 TRAFFIC REPAIR KITS 552.65

VENDOR TOTAL * 552.65

0008829 VISA

UT101807MH 009211 16 12/04/2007 501-7610-586.42-03 OFFICE DEPOT #419-VIDEO/C 844.91

AMERA FOR DISTRIBUTION WO

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 91

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

0008829 VISA

VENDOR TOTAL * 844.91

0011715 CALIFORNIA CONTRACTORS INC

AA17520 009331 16 12/04/2007 501-7610-586.40-20 FLARES/NOISE REDUCE MUFFS 281.10

VENDOR TOTAL * 281.10

0012718 MGI PROMOTIONS

35758 PI7508 066695 16 12/04/2007 501-7610-586.40-24 UNIFORMS 367.50

VENDOR TOTAL * 367.50

0013928 HICK'S CLASSIC CONCRETE INC

3591 PI7467 068043 16 12/04/2007 501-7610-586.33-09 CONCRETE WORK 1,230.50

3589 009337 16 12/04/2007 501-7610-586.33-09 CONCRETE REPAIR 900.48

VENDOR TOTAL * 2,130.98

0014212 SJF MATERIAL HANDLING

0072140IN PI7466 067962 16 12/04/2007 501-7610-586.40-26 STORAGE CABINETS,METAL 3,756.20

VENDOR TOTAL * 3,756.20

DEPARTMENT TOTAL ** 22,704.00

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 92

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

0000971 BLACK & VEATCH

1029578 PI7519 062882 16 12/04/2007 501-7800-588.27-02 ENGINEERING 1,599.10

1029577 PI7520 064924 16 12/04/2007 501-7800-588.27-02 ENGINEERING SERVICES 19,791.45

VENDOR TOTAL * 21,390.55

0001622 FEDERAL EXPRESS CORP

234958117 009310 16 12/04/2007 501-7800-588.27-09 SHIPPING CHARGES 26.96

VENDOR TOTAL * 26.96

0009234 PROFESSIONAL ENGINEERING

606537 PI7471 064219 16 12/04/2007 501-7800-588.27-02 ENGINEERING SERVICES 277.00

VENDOR TOTAL * 277.00

0013580 WATKINS, DANIEL L LAW OFFICE

11470 009469 16 12/04/2007 501-7800-588.27-03 LEGAL SERVICES 875.00

11448 009470 16 12/04/2007 501-7800-588.27-03 LEGAL SERVICES 4,593.75

VENDOR TOTAL * 5,468.75

0013581 FOTH & ORRICK LLP

LE112707TW 009471 16 12/04/2007 501-7800-588.27-03 LEGAL SERVICES 7,776.00

LE112707TW 009473 16 12/04/2007 501-7800-588.27-03 LEGAL SERVICES 2,997.00

LE112707TW 009474 16 12/04/2007 501-7800-588.27-03 LEGAL SERVICES 2,862.00

VENDOR TOTAL * 13,635.00

0014252 KENLIE LLC

LE112607DC 008841 16 12/04/2007 501-7800-588.60-31 PERMANENT EASEMENT 8,332.00

VENDOR TOTAL * 8,332.00

DEPARTMENT TOTAL ** 49,130.26

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 93

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

0010313 R & R COMMUNICATIONS, INC

2004621 PI7488 067700 16 12/04/2007 501-7910-589.60-08 CABLING 6,310.80

VENDOR TOTAL * 6,310.80

DEPARTMENT TOTAL ** 6,310.80

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 94

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

606590 PI7469 063936 16 12/04/2007 501-7920-589.27-02 ENGINEERING SERVICES 12,342.98

606591 PI7470 063936 16 12/04/2007 501-7920-589.27-02 ENGINEERING SERVICES 890.02

VENDOR TOTAL * 13,233.00

0013580 WATKINS, DANIEL L LAW OFFICE

11449 009483 16 12/04/2007 501-7920-589.27-03 LEGAL SERVICES 1,410.75

VENDOR TOTAL * 1,410.75

0013581 FOTH & ORRICK LLP

LE112707TW 009472 16 12/04/2007 501-7920-589.27-03 LEGAL SERVICES 1,660.50

VENDOR TOTAL * 1,660.50

DEPARTMENT TOTAL ** 16,304.25

501 WATER AND SEWER FUND CASH ON HAND 1,633,512.99 FUND TOTAL *** 285,930.03 46.98-

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 95

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

0010030 BUSINESS HEALTH CENTER

86515 008817 16 12/04/2007 502-3510-571.27-09 MEDICAL SERVICES 70.00

VENDOR TOTAL * 70.00

DEPARTMENT TOTAL ** 70.00

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 96

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

0010030 BUSINESS HEALTH CENTER

86515 008814 16 12/04/2007 502-3520-572.27-09 MEDICAL SERVICES 70.00

86515 008816 16 12/04/2007 502-3520-572.27-09 MEDICAL SERVICES 95.00

VENDOR TOTAL * 165.00

DEPARTMENT TOTAL ** 165.00

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 97

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

0012320 SMART BUILDING SERVICE, LLC

2966 008776 16 12/04/2007 502-3530-573.26-04 CONTRACT CLEANING 110.00

2972 008777 16 12/04/2007 502-3530-573.26-04 CONTRACT CLEANING 195.24

VENDOR TOTAL * 305.24

0012907 TOSHIBA BUSINESS SOLUTIONS

5956168 009295 16 12/04/2007 502-3530-573.26-09 COPIER RENTAL 172.70

VENDOR TOTAL * 172.70

0013516 ACCENT WIRE PRODUCTS

9716885 009296 16 12/04/2007 502-3530-573.42-09 WIRE 928.60

VENDOR TOTAL * 928.60

0014250 DEPARTMENT OF HUMAN RESOURCES AND

07240708 008836 16 12/04/2007 502-3530-573.22-01 PROF. DEVELOPMENT CLASS 200.00

VENDOR TOTAL * 200.00

0014256 HTR-GROUP

19715A 009475 16 12/04/2007 502-3530-573.33-32 LAMP RECYCLING 623.98

VENDOR TOTAL * 623.98

DEPARTMENT TOTAL ** 2,230.52

502 SANITATION FUND CASH ON HAND 16,082.42- FUND TOTAL *** 2,465.52

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 98

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

0001024 WHELAN'S INC

30342139 008719 16 12/04/2007 503-2300-563.42-01 MISC SUPPLIES 580.48

VENDOR TOTAL * 580.48

0002900 POM INCORPORATED

61119 008691 16 12/04/2007 503-2300-563.40-27 BATTERY PACKS/KEYS 543.35

VENDOR TOTAL * 543.35

0008829 VISA

PD101607RB 009005 16 12/04/2007 503-2300-563.42-09 BATTERY SOURCE #1 INC-BAT 450.00

TERIES

PD101707RB 009006 16 12/04/2007 503-2300-563.37-03 WAL-MART #0484-UNIFORM PA 53.52

NTS

PD101907RB 009007 16 12/04/2007 503-2300-563.42-09 MOBILE LOCKSMITH SHOP-KEY 4.40

PD102907RB 009008 16 12/04/2007 503-2300-563.42-09 COLORPORT INC-PAINT 34.65

PD103007RB 009009 16 12/04/2007 503-2300-563.42-09 BATTERIES PLUS #258-BATTE 498.24

RIES

PD110607TP 009017 16 12/04/2007 503-2300-563.42-03 NUSHIELD 00 OF 00 76.13

-DISPLAY SHIELDS FOR TICK

PR102507CM 009084 16 12/04/2007 503-2300-563.42-01 EMERALD PRAIRIE NURSER-GR 649.00

ASS SEED

PR102607CM 009085 16 12/04/2007 503-2300-563.42-01 THE HOME DEPOT #2211-STON 87.89

E FOR LANDSCAPING

PR102707CM 009086 16 12/04/2007 503-2300-563.42-01 PINE FAMILY FARMS GRAS-SO 363.75

D FOR DOWNTOWN

PR103107CM 009089 16 12/04/2007 503-2300-563.42-01 PINE FAMILY FARMS GRAS-PA 40.00-

LLET RETURN

PR110107CM 009091 16 12/04/2007 503-2300-563.42-01 SUNRISE GARDEN CENTER-BUL 70.00

BS FOR ROW PROJECT , 17 &

PD101107PB 009284 16 12/04/2007 503-2300-563.40-01 CORP EXPR 800-582-4774-CA 47.81

LENDARS

VENDOR TOTAL * 2,295.39

0011267 KAT NURSERIES LLC

24253 008769 16 12/04/2007 503-2300-563.42-01 GRASSES 210.00

24497 008770 16 12/04/2007 503-2300-563.42-01 SUMAC 240.00

24114 008771 16 12/04/2007 503-2300-563.42-01 BARBERRY/SPIREA 812.00

VENDOR TOTAL * 1,262.00

DEPARTMENT TOTAL ** 4,681.22

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 99

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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 28 PARKING DIV 00 CONSTRUCTION PROJECTS

0014254 HENRY ENTERPRISES INC

02325 PI7565 068142 16 12/04/2007 503-2800-568.60-07 AUTOMOBILES, VANS, ETC 5,277.84

VENDOR TOTAL * 5,277.84

DEPARTMENT TOTAL ** 5,277.84

503 PUBLIC PARKING SYSTEM CASH ON HAND 100,701.66 FUND TOTAL *** 9,959.06

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 100

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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.

0000032 ALLIED OIL & SUPPLY INC

5802900 009298 16 12/04/2007 504-3200-579.40-26 OIL 915.40

VENDOR TOTAL * 915.40

0000181 COLEMAN EQUIPMENT

PC07516 008658 16 12/04/2007 504-3200-579.40-26 CYLINDER/O-RINGS 235.24

VENDOR TOTAL * 235.24

0000248 DOWNING SALES & SERVICE INC

037140 008659 16 12/04/2007 504-3200-579.40-26 GUIDE/FREIGHT 447.20

VENDOR TOTAL * 447.20

0000295 FLEETWOOD SMALL ENGINE REPAIR

124638 008660 16 12/04/2007 504-3200-579.40-26 STRING HEAD 27.89

VENDOR TOTAL * 27.89

0000320 GOOCH BRAKE & EQUIPMENT CO.

1273170063 008662 16 12/04/2007 504-3200-579.40-26 BRAKE SUPPLIES 791.76

1273270015 009565 16 12/04/2007 504-3200-579.40-26 CREDIT-INV 1273030067 160.00-

VENDOR TOTAL * 631.76

0000330 GREGG TIRE COMPANY OF LAWRENCE

483058 008663 16 12/04/2007 504-3200-579.40-26 TIRES 77.39

482939 008664 16 12/04/2007 504-3200-579.40-26 TIRES 106.47

VENDOR TOTAL * 183.86

0000438 LAIRD NOLLER MOTORS, INC

366933A 009437 16 12/04/2007 504-3200-579.40-26 CREDIT 7.24-

375349 009438 16 12/04/2007 504-3200-579.40-26 INDICATOR 21.31

375581 009566 16 12/04/2007 504-3200-579.40-26 WHEEL/SENSOR ASSYS/KIT 426.53

VENDOR TOTAL * 440.60

0000438 LAIRD NOLLER MOTORS, INC,CK GRP-0

CM112907SS-1107PI7504 067980 16 12/04/2007 504-3200-579.40-26 PART REPLACEMENTS 1,567.21

VENDOR TOTAL * 1,567.21

0000779 TFMCOMM, INC.

74519 008671 16 12/04/2007 504-3200-579.25-50 MISC SUPPLIES/SERVICES 152.25

VENDOR TOTAL * 152.25

0000861 PATCHEN ELEC & INDUST SUPPLY

47619 008675 16 12/04/2007 504-3200-579.40-26 GATES POWERBANDS 152.74

VENDOR TOTAL * 152.74

0001044 ZEP MANUFACTURING CO

50581718 008683 16 12/04/2007 504-3200-579.40-26 BRAKE WASH 412.88

VENDOR TOTAL * 412.88

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 101

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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.

0001534 GRAINGER

9500579926 008684 16 12/04/2007 504-3200-579.40-26 COMPRESSOR OIL 96.72

VENDOR TOTAL * 96.72

0001566 IBT INC

4675708 008686 16 12/04/2007 504-3200-579.40-26 FLANGE 13.57

4677801 008801 16 12/04/2007 504-3200-579.40-26 BALL BEARINGS 24.25

VENDOR TOTAL * 37.82

0002985 OLATHE TRACTOR & EQUIPMENT

166733 008692 16 12/04/2007 504-3200-579.40-26 FILTERS/SHIPPING 57.57

VENDOR TOTAL * 57.57

0003868 KC BOBCAT, INC.

12453130 008693 16 12/04/2007 504-3200-579.40-26 HARNESS 176.13

VENDOR TOTAL * 176.13

0003969 O'REILLY AUTOMOTIVE, INC.

0140197370 008695 16 12/04/2007 504-3200-579.40-33 FILTERS 4.16

0140200710 008927 16 12/04/2007 504-3200-579.40-33 BATTERY 4.69

0140201089 009314 16 12/04/2007 504-3200-579.40-26 HANGERS 6.59

0190257144 009315 16 12/04/2007 504-3200-579.40-26 AIR FILTER 35.54

0140201154 009316 16 12/04/2007 504-3200-579.40-26 BRAKE SUPPLIES 231.80

0140201164 009317 16 12/04/2007 504-3200-579.40-26 DISC PAD SET 32.71

VENDOR TOTAL * 315.49

0003969 O'REILLY AUTOMOTIVE, INC.,CK GRP-0

CM112907SS-1107PI7502 067976 16 12/04/2007 504-3200-579.40-26 PART REPLACEMENTS 1,159.52

VENDOR TOTAL * 1,159.52

0004085 CROSS-MIDWEST TIRE, INC.

20096109 008696 16 12/04/2007 504-3200-579.40-26 TIRES 547.42

20096110 008697 16 12/04/2007 504-3200-579.40-26 TIRES 920.50

20096111 008698 16 12/04/2007 504-3200-579.40-26 TIRES 920.50

VENDOR TOTAL * 2,388.42

0004567 LASER LOGIC INC

251366 009457 16 12/04/2007 504-3200-579.40-01 LASER CARTRIDGE/FREIGHT 224.98

VENDOR TOTAL * 224.98

0006727 CROWN CHEVROLET OLDSMOBILE TOYOTA

217922 008703 16 12/04/2007 504-3200-579.40-26 LATCH 32.39

VENDOR TOTAL * 32.39

0007415 CORPORATE EXPRESS

83030375 008707 16 12/04/2007 504-3200-579.40-01 MISC SUPPLIES 41.36

VENDOR TOTAL * 41.36

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 102

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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.

0007424 CARQUEST AUTO PARTS

245655816 009442 16 12/04/2007 504-3200-579.40-26 CREDIT-INV 245655784 24.31-

245660132 009443 16 12/04/2007 504-3200-579.40-33 CREDIT-INV 245660006 25.56-

245657908 009444 16 12/04/2007 504-3200-579.40-26 CREDIT-INV 245657905 3.68-

245663652 009445 16 12/04/2007 504-3200-579.40-26 RACK & PINION 451.71

245663673 009446 16 12/04/2007 504-3200-579.40-26 BRAKE SUPPLIES/OIL SEALS 230.32

245653754 009447 16 12/04/2007 504-3200-579.40-26 CREDIT-INV 245653734 58.98-

VENDOR TOTAL * 569.50

0007424 CARQUEST AUTO PARTS,CK GRP-0

CM112907SS-1107PI7503 067977 16 12/04/2007 504-3200-579.40-26 PART REPLACEMENTS 1,140.54

VENDOR TOTAL * 1,140.54

0007464 MIDWAY FORD TRUCK CENTER K.C.

1042516 PI7468 068052 16 12/04/2007 504-3200-579.40-26 AUTO & TRUCK PARTS 1,276.74

1044445 009448 16 12/04/2007 504-3200-579.40-26 CABLE/FREIGHT 324.95

1044429 009449 16 12/04/2007 504-3200-579.40-26 CORD/FREIGHT 22.97

300846 009450 16 12/04/2007 504-3200-579.25-50 AUTO REPAIRS/LABOR 161.03

1043630 009451 16 12/04/2007 504-3200-579.40-26 SEALS 4.04

1043578 009452 16 12/04/2007 504-3200-579.40-26 CREDIT-INV 1043630 4.04-

VENDOR TOTAL * 1,785.69

0007464 MIDWAY FORD TRUCK CENTER K.C.,CK GRP-0

CM112907SS-1107PI7511 067979 16 12/04/2007 504-3200-579.40-26 PART REPLACEMENTS 1,382.12

VENDOR TOTAL * 1,382.12

0007474 UNIVERSAL LUBRICANTS, INC.

1033358 008735 16 12/04/2007 504-3200-579.40-26 LUBRICANT 920.15

VENDOR TOTAL * 920.15

0010547 MHC KENWORTH OLATHE

T21560232741 008752 16 12/04/2007 504-3200-579.40-26 COMBO 73.98

T21560233520 009464 16 12/04/2007 504-3200-579.40-26 LIGHTS/FUEL FILTERS 129.00

VENDOR TOTAL * 202.98

0010944 MURPHY'S TRANSPORTATION SERVICES

0013210 008764 16 12/04/2007 504-3200-579.40-26 POWER WINDOW SWITCH 26.18

VENDOR TOTAL * 26.18

0011109 NAPA GENUINE PARTS CO

386112 008934 16 12/04/2007 504-3200-579.40-33 LOOMS 14.40

386315 009325 16 12/04/2007 504-3200-579.40-26 CORD 53.12

386313 009326 16 12/04/2007 504-3200-579.40-26 AIR/FUEL FILTERS 106.35

386289 009327 16 12/04/2007 504-3200-579.40-26 AIR FILTER 22.30

386276 009328 16 12/04/2007 504-3200-579.40-26 FUEL FILTER 17.63

386328 009465 16 12/04/2007 504-3200-579.40-26 GASKET/THERMOSTAT 7.38

VENDOR TOTAL * 221.18

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 103

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

CITY OF LAWRENCE, KANSAS

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

FUND 504 CENTRAL MAINTENANCE FUND

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

DEPT 32 PUBLIC WORKS DIV 00 TRAFFIC/CENTRAL MAINT.

0011109 NAPA GENUINE PARTS CO,CK GRP-0

CM112907SS-1107PI7510 067978 16 12/04/2007 504-3200-579.40-26 PART REPLACEMENTS 2,279.41

VENDOR TOTAL * 2,279.41

0011488 WINGFOOT COMMERCIAL TIRE SYSTEMS

1231026431 008821 16 12/04/2007 504-3200-579.40-26 TIRES 815.53

VENDOR TOTAL * 815.53

0011522 JETSTREAM EQUIPMENT CO

2056 008935 16 12/04/2007 504-3200-579.26-09 VALVE/KIT/LABOR 423.00

VENDOR TOTAL * 423.00

0012278 CONSOLIDATED ENERGY CO, LLC

32981 PI7491 068020 16 12/04/2007 504-3200-579.40-28 GASOLINE,AUTOMOTIVE 23,340.64

VENDOR TOTAL * 23,340.64

0012361 CARTER ENERGY CORPORATION

232780 PI7513 068088 16 12/04/2007 504-3200-579.40-28 FUEL OIL,DIESEL 21,979.79

VENDOR TOTAL * 21,979.79

0013063 BUSCH AND ASSOCIATES, LLC

310 008825 16 12/04/2007 504-3200-579.40-26 MISC SUPPLIES 986.70

VENDOR TOTAL * 986.70

0013735 CARDONA COFFEE LLP

574686 008829 16 12/04/2007 504-3200-579.40-33 COFFEE SUPPLIES 65.30

VENDOR TOTAL * 65.30

0013838 ARAMARK UNIFORM SERVICES

4528327111 PI7542 068123 16 12/04/2007 504-3200-579.33-22 UNIFORM RENTAL 121.37

VENDOR TOTAL * 121.37

DEPARTMENT TOTAL ** 65,957.51

504 CENTRAL MAINTENANCE FUND CASH ON HAND 47,968.45 FUND TOTAL *** 65,957.51

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 104

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

CITY OF LAWRENCE, KANSAS

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

FUND 505 STORM WATER UTILITY

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

DEPT 39 PUBLIC WORKS DIV 00 STORM WATER

0000868 PENNY'S CONCRETE, INC.

302657 PI7397 067618 16 12/04/2007 505-3900-579.45-01 CONCRETE-CUBIC YARDS 143.95

VENDOR TOTAL * 143.95

0001214 LRM INDUSTRIES, INC.

108926 PI7579 067965 16 12/04/2007 505-3900-579.45-01 CONCRETE-CUBIC YARDS 350.14

108951 PI7580 067965 16 12/04/2007 505-3900-579.45-01 CONCRETE-CUBIC YARDS 627.52

108976 PI7581 067965 16 12/04/2007 505-3900-579.45-01 CONCRETE-CUBIC YARDS 356.27

109096 PI7582 067965 16 12/04/2007 505-3900-579.45-01 CONCRETE-CUBIC YARDS 237.69

VENDOR TOTAL * 1,571.62

DEPARTMENT TOTAL ** 1,715.57

505 STORM WATER UTILITY CASH ON HAND 84,892.97 FUND TOTAL *** 1,715.57

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 105

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

430247456 008669 16 12/04/2007 506-4900-599.33-13 LAUNDRY SUPPLIES 151.34

VENDOR TOTAL * 151.34

0008918 CALLAWAY GOLF COMPANY

914046262 009482 16 12/04/2007 506-4900-599.47-11 GOLF SUPPLIES 84.38

VENDOR TOTAL * 84.38

0011120 KANSAS DEPARTMENT HEALTH AND

PR112607KR-2008008767 16 12/04/2007 506-4900-599.47-04 FOOD SERVICE RENEWAL 200.00

VENDOR TOTAL * 200.00

DEPARTMENT TOTAL ** 435.72

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 106

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

0001022 WESTLAKE HARDWARE, INC

1484781 008678 16 12/04/2007 506-4910-599.42-09 MISC SUPPLIES 99.76

VENDOR TOTAL * 99.76

0006057 SUNFLOWER RENTALS

155128 008702 16 12/04/2007 506-4910-599.33-19 AIR COMPRESSOR/REGULATOR 154.18

VENDOR TOTAL * 154.18

0008829 VISA

PR102907KG 009144 16 12/04/2007 506-4910-599.27-09 STEVE BRUCE WELDING AN-WE 170.00

LDING SUPPLIES

VENDOR TOTAL * 170.00

0009482 BWI

07914200 009454 16 12/04/2007 506-4910-599.40-08 ACCLAIM EXTRA acerun: yes"> ACCLAIM EXTRA 525.02

08171142 009455 16 12/04/2007 506-4910-599.40-08 CREDIT-07914200 80.50-

VENDOR TOTAL * 444.52

0011109 NAPA GENUINE PARTS CO

385981 009424 16 12/04/2007 506-4910-599.25-31 AIR FILTER/SPARK PLUGS 8.38

386007 009425 16 12/04/2007 506-4910-599.25-31 HELICOIL 2.94

386017 009426 16 12/04/2007 506-4910-599.25-31 HELICOIL 38.24

VENDOR TOTAL * 49.56

DEPARTMENT TOTAL ** 918.02

506 GOLF COURSE CASH ON HAND 198,103.34 FUND TOTAL *** 1,353.74

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 107

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

PE110407EM 009562 16 11/28/2007 522-1055-545.12-05 STOPLOSS-GROUP 96080 CHECK #: 3203 33,585.97

PE110407EM 009563 16 11/28/2007 522-1055-545.12-05 DENTAL NONSTOPLOSS-96080 CHECK #: 3203 4,622.05

PE110407EM 009564 16 11/28/2007 522-1055-545.12-09 ADMIN EXP-GROUP 96080 CHECK #: 3203 1,497.75

VENDOR TOTAL * .00 39,705.77

0006756 BLUE CROSS & BLUE SHIELD OF KS

9608J-1207-0108008928 16 12/04/2007 522-1055-545.12-05 ID 898715269 766.98

KEVIN DOYLE

VENDOR TOTAL * 766.98

0006756 BLUE CROSS & BLUE SHIELD OF KS,CK GRP-0

9608J-1207-0108008892 16 12/04/2007 522-1055-545.12-05 ID 825272425 253.87

MYRA GREENBERG

VENDOR TOTAL * 253.87

0012871 MEDTRAK SERVICES, LLC

51608 009466 16 12/04/2007 522-1055-545.12-10 GROUP PLAN-10000467 56,929.32

51608 009467 16 12/04/2007 522-1055-545.12-11 GROUP PLAN-10000467 355.00

OBRACR113007467009468 16 12/04/2007 522-1055-545.12-10 CREDIT 670.12-

VENDOR TOTAL * 56,614.20

DEPARTMENT TOTAL ** 57,635.05 39,705.77

522 HEALTH INSURANCE FUND CASH ON HAND 621,002.33 FUND TOTAL *** 57,635.05 39,705.77

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 108

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

CITY OF LAWRENCE, KANSAS

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

FUND 611 OUTSIDE AGENCY GRANTS

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

DEPT 10 GENERAL GOVERNMENT DIV 14 TRANSPORTATION

0000779 TFMCOMM, INC.

839140 008670 16 12/04/2007 611-1014-514.25-34 SERVICE CALL/LABOR 150.00

837696 008674 16 12/04/2007 611-1014-514.25-34 KEYPAD/LABOR/RIBBON 141.70

VENDOR TOTAL * 291.70

0010495 MV TRANSPORTATION, INC

12825 PI7544 067285 16 11/30/2007 611-1014-514.26-09 MAINT. AGREEMENTS CHECK #: 3202 4,901.65

191107-02 PI7546 067285 16 11/30/2007 611-1014-514.26-09 MAINT. AGREEMENTS CHECK #: 3202 11,096.00

VENDOR TOTAL * .00 15,997.65

0013974 LUBLINER, EMILY

PT112607CG-REIM008833 16 12/04/2007 611-1014-514.21-02 MILEAGE REIMBURSEMENT 36.55

VENDOR TOTAL * 36.55

0014040 KIMLEY-HORN AND ASSOCIATES

3221154 PI7531 066954 16 12/04/2007 611-1014-514.33-09 ENGINEERING 4,455.90

VENDOR TOTAL * 4,455.90

DEPARTMENT TOTAL ** 4,784.15 15,997.65

611 OUTSIDE AGENCY GRANTS CASH ON HAND 6,461.52- FUND TOTAL *** 4,784.15 15,997.65

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 109

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

0008829 VISA

HR101607MS 008962 16 12/04/2007 621-1040-541.23-03 TC *AMST PRINT LITHO-FAIR 691.12

HOUSING GIVEAWAYS

HR101607MS 008963 16 12/04/2007 621-1040-541.42-09 OFFICE DEPOT #1090-TONER 509.96

FOR COLOR PRINTER

HR101707MS 008964 16 12/04/2007 621-1040-541.23-03 TC *AMST PRINT LITHO-FAIR 284.42

HOUSING GIVEAWAYS

HR102207MS 008965 16 12/04/2007 621-1040-541.34-02 USPS 2842230584-POSTAGE - 10.76

CERTIFIED MAIL

HR102307MS 008966 16 12/04/2007 621-1040-541.34-02 USPS 2842230584-POSTAGE - 9.40

CERTIFIED MAIL

HR102407MS 008967 16 12/04/2007 621-1040-541.34-02 USPS 2842230584-POSTAGE - 9.40

CERTIFIED MAIL

HR110707MS 008968 16 12/04/2007 621-1040-541.34-02 USPS 2842230584-POSTAGE - 5.21

CERTIFIED MAIL

VENDOR TOTAL * 1,520.27

DEPARTMENT TOTAL ** 1,520.27

621 FAIR HOUSING GRANT CASH ON HAND 40,909.70 FUND TOTAL *** 1,520.27

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 110

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

CITY OF LAWRENCE, KANSAS

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

FUND 631 COMMUNITY DEVELOPMENT

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

DEPT 64 HOUSING & NEIGHBHOOD DEV DIV 06 2006 BLOCK GRANT

0014068 LAUFER, PETE

NR112907MS PI7538 067040 16 12/04/2007 631-6406-502.64-12 233N4 4,330.00

VENDOR TOTAL * 4,330.00

DEPARTMENT TOTAL ** 4,330.00

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 111

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

0000581 MIDWEST INSULATION INC

10531 PI7527 067934 16 12/04/2007 631-6407-502.64-04 WEATHERIZATION 11,768.00

VENDOR TOTAL * 11,768.00

0000611 SALVATION ARMY, THE

NR112907MS 009302 16 12/04/2007 631-6407-501.39-50 SERVICES RENDERED 935.41

VENDOR TOTAL * 935.41

0001447 EAST LAWRENCE NEIGHBORHOOD ASSN

NR112907MS 009308 16 12/04/2007 631-6407-501.37-06 NOV 07 NEWSLETTER 375.00

VENDOR TOTAL * 375.00

0001650 DOUGLAS COUNTY REGISTER OF DEEDS

380435 009312 16 12/04/2007 631-6407-502.33-10 CORRECTED MORTGAGE RECEIT 20.30

VENDOR TOTAL * 20.30

0001904 NORTH LAWRENCE IMPROVEMENT

NR101107MS 005170 16 10/18/2007 631-6407-501.37-07 VOID CK-NEVER RECEIVED CHECK #: 321246 65.73-

REISSUED 12/04/07

NR101107MS 005170 16 12/04/2007 631-6407-501.37-07 OFFICE SUPPLIES/POSTAGE 65.73

REISSUED CK 321246

NR101107MS-0907005171 16 10/18/2007 631-6407-501.37-07 VOID CK-NEVER RECEIVED CHECK #: 321246 85.00-

REISSUED 12/04/07

NR101107MS-0907005171 16 12/04/2007 631-6407-501.37-07 COORDINATOR HOURS-0907 85.00

REISSUED CK 321246

VENDOR TOTAL * 150.73 150.73-

0003389 A & H HEATING & COOLING,CK GRP-0

16407 PI7528 068027 16 12/04/2007 631-6407-502.64-12 2735MV 1,400.00

VENDOR TOTAL * 1,400.00

0008829 VISA

NR102507MS 008950 16 12/04/2007 631-6407-500.22-01 HOLIDAY INN AT THE CAM-KS 125.95

HOMELESS SUMMIT LODGING-

NR102307MS 008951 16 12/04/2007 631-6407-500.22-01 HARRYS-KS HOMELESS SUMMIT 31.00

MEAL-SWARTS/RIGN

NR102307TH 008958 16 12/04/2007 631-6407-502.42-03 WAL-MART #0484-BATTERIES 10.58

NR102607TH 008959 16 12/04/2007 631-6407-502.42-03 OFFICE DEPOT #419-USB JUM 29.98

P DRIVE

NR102507LR 008960 16 12/04/2007 631-6407-502.22-01 HOLIDAY INN AT THE CAM-ST 125.95

ATEWIDE HOMELESS SUMMIT -

VENDOR TOTAL * 323.46

0009154 BANHART, JULIANN M

NR112907MS-1107009323 16 12/04/2007 631-6407-501.37-08 COORDINATOR SALARY 11/07 295.00

VENDOR TOTAL * 295.00

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 112

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

0011663 HERNLY ASSOCIATES, INC

6491 009329 16 12/04/2007 631-6407-502.33-09 RISK ASSESSMENT 695.00

6492 009330 16 12/04/2007 631-6407-502.33-09 RISK ASSESSMENT 695.00

VENDOR TOTAL * 1,390.00

0012384 OLD HOME STORE, INC

NR112907MS PI7540 067885 16 12/04/2007 631-6407-502.64-25 ACCESS IMPROVEMENTS 4,327.00

VENDOR TOTAL * 4,327.00

0014238 BCBG ENTERPRISES LLC

NR112907MS PI7541 068072 16 12/04/2007 631-6407-502.64-12 190031 1,273.05

VENDOR TOTAL * 1,273.05

0014253 LAWRENCE CUSTOM PAINTING

1 009338 16 12/04/2007 631-6407-502.64-12 PORCH/STAIRS/RAIL PAINT 400.00

VENDOR TOTAL * 400.00

DEPARTMENT TOTAL ** 22,657.95 150.73-

631 COMMUNITY DEVELOPMENT CASH ON HAND 132,269.64- FUND TOTAL *** 26,987.95 150.73-

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 113

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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.

5835 009319 16 12/04/2007 633-6407-502.64-35 MISC COSTS/FEES 16,393.22

VENDOR TOTAL * 16,393.22

DEPARTMENT TOTAL ** 16,393.22

633 HOME PROGRAM FUND CASH ON HAND 50,688.05 FUND TOTAL *** 16,393.22

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 114

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

0010171 CALIPER

PL112107SS 008742 16 12/04/2007 641-8110-531.40-04 SOFTWARE LICENSE 796.00

VENDOR TOTAL * 796.00

0010659 LSA ASSOCIATES, INC

81296 PI7484 064780 16 12/04/2007 641-8110-531.27-09 CONSULTING 712.00

VENDOR TOTAL * 712.00

0014102 MORGAN, DAVONNA

PL113007SS-REIM009427 16 12/04/2007 641-8110-531.22-01 MILEAGE REIMBURSEMENT 38.80

VENDOR TOTAL * 38.80

DEPARTMENT TOTAL ** 1,546.80

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 115

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

0014040 KIMLEY-HORN AND ASSOCIATES

3221154 PI7532 066954 16 12/04/2007 641-8120-531.27-02 ENGINEERING 4,455.90

VENDOR TOTAL * 4,455.90

0014067 PARSONS BRINKERHOFF AMERICAS INC

04 PI7453 067038 16 12/04/2007 641-8120-531.27-09 MISC. CONSULTING SERVICES 23,288.10

VENDOR TOTAL * 23,288.10

DEPARTMENT TOTAL ** 27,744.00

641 TRANSPORTATION PLANNING CASH ON HAND 76,280.73- FUND TOTAL *** 29,290.80

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 116

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

CITY OF LAWRENCE, KANSAS

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

FUND 701 PAYROLL CLEARING FUND

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

DEPT 00 DIV 00

0001231 KANSAS PUBLIC EMPLOYEES RETIRE

20071207 PR1207 16 12/07/2007 701-0000-203.20-10 PAYROLL SUMMARY CHECK #: 3204 21,430.77

VENDOR TOTAL * .00 21,430.77

0001238 KANSAS WITHHOLDING TAX

20071207 PR1207 16 12/07/2007 701-0000-204.40-00 PAYROLL SUMMARY CHECK #: 3205 9,763.53

VENDOR TOTAL * .00 9,763.53

0001544 KANSAS POLICE & FIRE RETIREMEN

20071207 PR1207 16 12/07/2007 701-0000-203.20-11 PAYROLL SUMMARY CHECK #: 3206 30,289.05

VENDOR TOTAL * .00 30,289.05

0006747 ADVANCE LIFE INSURANCE COMPANY

57596-1107 009440 16 12/04/2007 701-0000-203.20-16 INSURANCE GROUP-57596 6,168.06

VENDOR TOTAL * 6,168.06

0008016 FSB-PAYROLL TAXES

20071207 PR1207 16 12/07/2007 701-0000-204.10-00 PAYROLL SUMMARY CHECK #: 3207 28,230.36

20071207 PR1207 16 12/07/2007 701-0000-204.20-00 PAYROLL SUMMARY CHECK #: 3207 9,625.50

20071207 PR1207 16 12/07/2007 701-0000-204.30-00 PAYROLL SUMMARY CHECK #: 3207 22,219.05

VENDOR TOTAL * .00 60,074.91

DEPARTMENT TOTAL ** 6,168.06 121,558.26

701 PAYROLL CLEARING FUND CASH ON HAND 31,412.06- FUND TOTAL *** 6,168.06 121,558.26

PREPARED 12/04/2007, 16:05:50 EXPENDITURE APPROVAL LIST PAGE 117

PROGRAM: GM339L AS OF: 12/04/2007 CHECK DATE: 12/04/2007

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

0012001 RITA JOHNSON

2007CR0002013PD008936 16 12/04/2007 705-0000-208.00-00 BOND REFUND 48.00

VENDOR TOTAL * 48.00

0012001 DAVID M GROSS

2007TF0000071LF008937 16 12/04/2007 705-0000-208.00-00 BOND REFUND 108.00

VENDOR TOTAL * 108.00

0012001 AMERICAN FAMILY INSURANCE

2005TR0018854MS008938 16 12/04/2007 705-0000-214.05-00 RESTITUTION-D.R. PERRY 78.75

VENDOR TOTAL * 78.75

0012001 LORI ROSCHE

2007CR0001397PD008939 16 12/04/2007 705-0000-214.05-00 RESTITUTION-R. ENGLAND 302.64

VENDOR TOTAL * 302.64

0012001 NOAH R POGANY

2007TF0009616LF008940 16 12/04/2007 705-0000-208.00-00 BOND REFUND 68.00

VENDOR TOTAL * 68.00

0012001 DIANA AFFALTER

2006TF0003475LF008941 16 12/04/2007 705-0000-214.05-00 RESTITUTION-B.L. DIXON 50.00

VENDOR TOTAL * 50.00

0012001 MATTHEW P RICE

2004TR0000331MS008942 16 12/04/2007 705-0000-208.00-00 BOND REFUND 56.00

VENDOR TOTAL * 56.00

DEPARTMENT TOTAL ** 711.39

705 MUNICIPAL COURT AGENCY FD CASH ON HAND 165,193.94 FUND TOTAL *** 711.39

HAND ISSUED TOTAL *** 297,834.68

TOTAL EXPENDITURES **** 750,966.30 297,834.68

GRAND TOTAL ******************** 1,048,800.98

NUMBER OF VENDORS ** 446