PREPARED 01/15/2008 14:40:19                           EXPENDITURE APPROVAL LIST

PROGRAM: GM339L                                       REPORT PARAMETER SELECTIONS

EAL DESCRIPTION:  EAL: 01152008 LOVE_K

VOUCHER SELECTION CRITERIA

   Voucher/discount due date  . . . . . . . . . . .  01/15/2008

   All banks . . . . . . .  . . . . . . . . . . . .  A

REPORT SEQUENCE OPTIONS:

   Vendor . . . . . . . . .      One vendor per page? (Y,N)  . . . . . . . . . .  N

   Bank/Vendor  . . . . . .      One vendor per page? (Y,N)  . . . . . . . . . .  N

   Fund/Dept/Div  . . . . .  X

   Fund/Dept/Div/Element/Obj

   Proj/Fund/Dept/Div/Elm/Obj

   This report is by:  Fund/Dept/Div

   Process by bank code? (Y,N)  . . . . . . . . . .  Y

   Print reports in vendor name sequence? (Y,N) . .  N

   Calendar year for 1099 withholding . . . . . . .  2008

   Disbursement year/per  . . . . . . . . . . . . .  2008/01

   Check date . . . . . . . . . . . . . . . . . . .  01/15/2008

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE     1

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  00                               DIV 00

0006605   LAWRENCE ATHLETIC CLUB

PE010308MC-0108000042        16 01/08/2008   001-0000-119.10-00  VOID CK-INVOICES SDB SPLI       CHECK #:  324170          2,040.00-

                                                                 REISSUED 1/15/08

PE010708MC-0108000076        16 01/08/2008   001-0000-119.10-00  VOID CK-INV SDB SLIT            CHECK #:  324170         44,175.00-

                                                                 REISSUED 1/15/08

PE010708MC-0108000076        16 01/15/2008   001-0000-119.10-00  GYM MEMBERSHIPS                       44,175.00

                                                                 REISSUED CK 324170

                                                                        VENDOR TOTAL *                 44,175.00          46,215.00-

0006605   LAWRENCE ATHLETIC CLUB,CK GRP-0

39             001440        16 01/08/2008   001-0000-119.10-00  VOID CK-VNDR SDB 12281          CHECK #:  324171          1,926.00-

                                                                 REISSUED 1/15/08

                                                                        VENDOR TOTAL *                       .00           1,926.00-

0006948   THERAPYWORKS

PE010308MC-0108000042        16 01/15/2008   001-0000-119.10-00  GYM MEMBERSHIPS                        2,040.00

                                                                 REISSUED CK 324170

                                                                        VENDOR TOTAL *                  2,040.00

0012281   BALDWIN ATHLETIC CLUB,CK GRP-0

39             001440        16 01/15/2008   001-0000-119.10-00  GYM MEMBERSHIPS                        1,926.00

                                                                 REISSUED CK 324171

                                                                        VENDOR TOTAL *                  1,926.00

                                                                    DEPARTMENT TOTAL **                48,141.00          48,141.00-

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE     2

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  10  GENERAL GOVERNMENT           DIV 10  CITY COMMISSION

0008829   VISA

CI120407BW     001897        16 01/15/2008   001-1010-511.22-01  JIMMY JOHNS #486-DINNER F                 78.38

                                                                 OR CC & STAFF

CI121807BW     001898        16 01/15/2008   001-1010-511.22-01  JIMMY JOHNS #486-DINNER F                 83.75

                                                                 OR CC & STAFF

                                                                        VENDOR TOTAL *                    162.13

0013114   KANSAS MAYORS' ASSOCIATION

KMA08-2008     000136        16 01/15/2008   001-1010-511.22-01  MEMBERSHIP DUES-2008                      50.00

                                                                        VENDOR TOTAL *                     50.00

                                                                    DEPARTMENT TOTAL **                   212.13

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE     3

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  10  GENERAL GOVERNMENT           DIV 20  CITY MANAGER

0008829   VISA

CI112907JD     001901        16 01/15/2008   001-1020-512.23-01  DILLONS #0043      S9A-RE                  8.58

                                                                 FRESHMENTS FOR MEETINGS

CI120707JD     001902        16 01/15/2008   001-1020-512.23-01  DILLONS #0070      S9A-RE                 16.53

                                                                 FRESHMENTS FOR EXEC TEAM

CI121407JD     001903        16 01/15/2008   001-1020-512.23-01  PAPA JOHNS #0969-LUNCH FO                 49.47

                                                                 R POLICE/FIRE TELECONFERE

CI112807DS     001904        16 01/15/2008   001-1020-512.22-01  MEETINGONE-WEB SEMINAR                    99.00

                                                                        VENDOR TOTAL *                    173.58

                                                                    DEPARTMENT TOTAL **                   173.58

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE     4

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  10  GENERAL GOVERNMENT           DIV 30  PLANNING

0008829   VISA

PL120507DG     001837        16 01/15/2008   001-1030-531.22-02  U R I S A-ANNUAL MEMBERSH                150.00

                                                                 IP FOR DAVID

PL120107DB     001838        16 01/15/2008   001-1030-531.40-01  OFFICEWORLD.COM-MYLAR PEN                 26.24

                                                                 S(DISCONTINUED BY CORP EX

PL120707DB     001839        16 01/15/2008   001-1030-531.23-01  PAPA JOHNS #0969-DINNER F                 55.01

                                                                 OR BZA STUDY SESSION

                                                                        VENDOR TOTAL *                    231.25

                                                                    DEPARTMENT TOTAL **                   231.25

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE     5

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  10  GENERAL GOVERNMENT           DIV 34  BUILDING INSPECTION

0013334   SELECTRON TECHNOLOGIES, INC

753            PI0205 068533 16 01/15/2008   001-1034-534.33-06  MAINTENANCE ON SOFTWARE                7,410.00

                                                                        VENDOR TOTAL *                  7,410.00

0021000   LEO LANG CONCRETE

BI010808TP-LEOL000197        16 01/15/2008   001-1034-534.33-09  LICENSE REFUND                           200.00

                                                                 LEO LANG CONCRETE

                                                                        VENDOR TOTAL *                    200.00

0021000   HICKORY RIDGE CONSTRUCTION

BI010808TP-HICK000198        16 01/15/2008   001-1034-534.33-09  LICENSE REFUND                           200.00

                                                                 HICKORY RIDGECONSTRUCTION

                                                                        VENDOR TOTAL *                    200.00

0021000   KANSAS CITY STRUCTURAL STEEL, INC

BI010808TP-KANS000199        16 01/15/2008   001-1034-534.33-09  LICENSE REFUND                           200.00

                                                                 KANSAS CITY STRUCTURAL

                                                                        VENDOR TOTAL *                    200.00

0021000   DHF CONSTRUCTION

BI010808TP-DHF 000200        16 01/15/2008   001-1034-534.33-09  LICENSE REFUND                           200.00

                                                                 DHF CONSTRUCTION

                                                                        VENDOR TOTAL *                    200.00

0021000   SHAMROCK SHEDS

BI010908TP-SHAM000201        16 01/15/2008   001-1034-534.33-09  LICENSE REFUND                           200.00

                                                                 SHAMROCK SHEDS

                                                                        VENDOR TOTAL *                    200.00

                                                                    DEPARTMENT TOTAL **                 8,410.00

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE     6

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  10  GENERAL GOVERNMENT           DIV 40  HUMAN RELATIONS/RESOURCES

0000463   WESTAR ENERGY

8731393425-1207001784        16 01/15/2008   001-1040-541.32-01  ELECTRIC SVC-8731393425                  200.19

                                                                 DECEMBER 2007 CHARGES

                                                                        VENDOR TOTAL *                    200.19

                                                                    DEPARTMENT TOTAL **                   200.19

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE     7

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  10  GENERAL GOVERNMENT           DIV 54  ADMIN SERVICE/RISK MGT

0006988   KANSAS SELF-INSURERS ASSOCIATION

2008109-2008   000210        16 01/15/2008   001-1054-544.22-02  2008 MEMBERSHIP DUES                     500.00

                                                                        VENDOR TOTAL *                    500.00

0010769   DOCUMENT PRODUCTS, INC

14056          000211        16 01/15/2008   001-1054-544.42-03  COPIER RENTAL                             55.00

                                                                        VENDOR TOTAL *                     55.00

0013017   DOCUMENTS PRODUCTS, INC

7060974        001753        16 01/15/2008   001-1054-544.42-03  COPIER RENTAL                            635.41

                                                                        VENDOR TOTAL *                    635.41

                                                                    DEPARTMENT TOTAL **                 1,190.41

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE     8

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  10  GENERAL GOVERNMENT           DIV 60  FINANCE/CITY TREASURER

0008829   VISA

FI121807AM     001909        16 01/15/2008   001-1060-551.22-02  D J*WALL STREET JOURNAL-A                267.18

                                                                 NNUAL SUBSCRIPTION

FI121007AL     001916        16 01/15/2008   001-1060-551.40-01  DILLONS #0019      S9A-OF                 33.26

                                                                 FICE SUPPLIES

FI121007AL     001917        16 01/15/2008   001-1060-551.40-01  DILLONS #0019      S9A-OF                  6.44

                                                                 FICE SUPPLIES

FI112107AL     002097        16 01/15/2008   001-1060-551.40-01  CORP EXPR 800-582-4774-OF                  4.75

                                                                 FICE SUPPLIES

                                                                        VENDOR TOTAL *                    311.63

                                                                    DEPARTMENT TOTAL **                   311.63

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE     9

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  10  GENERAL GOVERNMENT           DIV 65  FINANCE/GEN OVERHEAD

0001060   DOUGLAS COUNTY LEGAL AID

CI011408DC-1H08000339        16 01/15/2008   001-1065-555.39-05  1ST HALF ALLOCATION-2008              20,000.00

                                                                        VENDOR TOTAL *                 20,000.00

0001244   UNITED PARCEL SERVICE

0000696939018  000142        16 01/15/2008   001-1065-555.34-02  SHIPPING CHARGES                          29.00

                                                                        VENDOR TOTAL *                     29.00

0002812   ECUMENICAL FELLOWSHIP, THE

CI011408DC-2008000340        16 01/15/2008   001-1065-555.39-09  2008 MLK PROGRAMS                      5,000.00

                                                                        VENDOR TOTAL *                  5,000.00

0005657   DOUGLAS COUNTY CASA INC

CI010708DC-1H08000129        16 01/15/2008   001-1065-555.39-15  1ST HALF ALLOCATION                   10,000.00

                                                                        VENDOR TOTAL *                 10,000.00

0008373   KONICA MINOLTA BUSINESS SOLUTIONS

209242196      001690        16 01/15/2008   001-1065-555.26-01  COPIER RENTAL                          1,028.03

                                                                        VENDOR TOTAL *                  1,028.03

0008829   VISA

FI120707AL     002099        16 01/15/2008   001-1065-555.40-01  CORP EXPR 800-582-4774-CO                580.00

                                                                 PY PAPER

                                                                        VENDOR TOTAL *                    580.00

0010620   ECIVIS INC

100707         001691        16 01/15/2008   001-1065-555.40-04  SUBSCRIPTION-2008                      4,502.00

                                                                        VENDOR TOTAL *                  4,502.00

                                                                    DEPARTMENT TOTAL **                41,139.03

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    10

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  10  GENERAL GOVERNMENT           DIV 70  INFORMATION SYSTEMS

0001043   ZARCO 66, INC

123107IS       001748        16 01/15/2008   001-1070-557.42-09  DECEMBER CAR WASHES                        2.40

                                                                        VENDOR TOTAL *                      2.40

0001244   UNITED PARCEL SERVICE

0000696939018  000140        16 01/15/2008   001-1070-557.33-07  SHIPPING CHARGES                          21.68

                                                                        VENDOR TOTAL *                     21.68

0001532   SOUTHWESTERN BELL TELEPHONE

0694125433-1207001666        16 01/15/2008   001-1070-557.34-01  ACCT 210-069-4125-433                    250.44

0733142108-1207001673        16 01/15/2008   001-1070-557.34-01  ACCT 210-073-3142-108                    455.10

0780103959-1207001676        16 01/15/2008   001-1070-557.34-01  ACCT 210-078-0103-959                    288.01

0781224304-1207001679        16 01/15/2008   001-1070-557.34-01  ACCT 210-078-1224-304                    175.30

ISPRI-1207     001683        16 01/15/2008   001-1070-557.34-01  ACCT 210-073-6140-183                    511.32

                                                                        VENDOR TOTAL *                  1,680.17

0008829   VISA

IS112007RH     001919        16 01/15/2008   001-1070-557.22-02  HTE USER'S GROUP-HTE USER                195.00

                                                                  GROUP ANNUAL DUES

IS120707JW     001922        16 01/15/2008   001-1070-557.33-06  GEOTRUST    *-OWA.CI.LAWR                348.00

                                                                 ENCE.KS.US SSL CERT.

IS112607TH     001923        16 01/15/2008   001-1070-557.22-01  LEARNVISUALSTUDIO-ONLINE                  48.97

                                                                 TRAINING MEMBERSHIP/HANZL

IS112907ES     001925        16 01/15/2008   001-1070-557.34-01  MUZAK #760-MESSAGE ON HOL                 55.00

                                                                 D - CITY HALL

IS121307ES     001926        16 01/15/2008   001-1070-557.22-01  HYLAND SOFTWARE INC-ONLIN                250.00

                                                                 E CERTIFICATION CLASS

                                                                        VENDOR TOTAL *                    896.97

0013873   AT&T YELLOW PAGES

1101832395     PI0304 068588 16 01/15/2008   001-1070-557.34-01  ADVERTISING - DISPLAY                  3,095.98

                                                                        VENDOR TOTAL *                  3,095.98

                                                                    DEPARTMENT TOTAL **                 5,697.20

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    11

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  10  GENERAL GOVERNMENT           DIV 85  HUMAN RELATIONS

0000135   CALVIN, EDDY & KAPPELMAN INC

HR010908TW     000137        16 01/15/2008   001-1085-525.22-02  NOTARY BOND-C. COLBERT                   100.00

                                                                        VENDOR TOTAL *                    100.00

0000669   SECRETARY OF STATE

HR010908TW     000138        16 01/15/2008   001-1085-525.22-02  NOTARY FEE-C. COLBERT                     25.00

                                                                        VENDOR TOTAL *                     25.00

0010769   DOCUMENT PRODUCTS, INC

14057          000133        16 01/15/2008   001-1085-525.26-09  COPIER RENTAL                             20.00

                                                                        VENDOR TOTAL *                     20.00

                                                                    DEPARTMENT TOTAL **                   145.00

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    12

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  10  GENERAL GOVERNMENT           DIV 90  MUNICIPAL COURT

0000463   WESTAR ENERGY

8731393425-1207001777        16 01/15/2008   001-1090-521.32-01  ELECTRIC SVC-8731393425                  659.56

                                                                 DECEMBER 2007 CHARGES

                                                                        VENDOR TOTAL *                    659.56

0000507   AQUILA NETWORKS

5597683962-1207001802        16 01/15/2008   001-1090-521.32-02  GAS SVC-5597683962                       300.69

                                                                 DECEMBER 2007 CHARGES

                                                                        VENDOR TOTAL *                    300.69

0008318   MARINO, OSCAR A.

MC010808TW-REIM001689        16 01/15/2008   001-1090-521.21-02  MILEAGE REIMBURSEMENT                    122.21

                                                                        VENDOR TOTAL *                    122.21

0012425   CINTAS DOCUMENT MANAGEMENT

DD43070949     000134        16 01/15/2008   001-1090-521.27-09  SHREDDING SERVICES                        68.00

                                                                        VENDOR TOTAL *                     68.00

                                                                    DEPARTMENT TOTAL **                 1,150.46

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    13

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  21  POLICE DEPARTMENT            DIV 10  OFFICE OF THE CHIEF

0000463   WESTAR ENERGY

8731393425-1207001779        16 01/15/2008   001-2110-561.32-01  ELECTRIC SVC-8731393425                2,772.24

                                                                 DECEMBER 2007 CHARGES

                                                                        VENDOR TOTAL *                  2,772.24

0000507   AQUILA NETWORKS

5597683962-1207001804        16 01/15/2008   001-2110-561.32-02  GAS SVC-5597683962                     1,756.87

                                                                 DECEMBER 2007 CHARGES

                                                                        VENDOR TOTAL *                  1,756.87

0000779   TFMCOMM, INC.

75178          000116        16 01/15/2008   001-2110-561.25-34  MAINTENANCE AGREEMENT                      6.34

75175          000119        16 01/15/2008   001-2110-561.25-34  MAINTENANCE AGREEMENTS                    22.56

75176          000122        16 01/15/2008   001-2110-561.25-34  MAINTENANCE AGREEMENT                     13.12

                                                                        VENDOR TOTAL *                     42.02

0001532   SOUTHWESTERN BELL TELEPHONE

0743997702-1207001684        16 01/15/2008   001-2110-561.33-53  ACCT 210-074-3997-702                    206.61

                                                                        VENDOR TOTAL *                    206.61

                                                                    DEPARTMENT TOTAL **                 4,777.74

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    14

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  21  POLICE DEPARTMENT            DIV 20  PATROL

0000779   TFMCOMM, INC.

838457         000113        16 01/15/2008   001-2120-561.25-31  CABLE/LABOR                              144.75

838859         000114        16 01/15/2008   001-2120-561.42-09  REPLACEMENT STROBE BULB                   33.00

75178          000117        16 01/15/2008   001-2120-561.25-34  MAINTENANCE AGREEMENT                    667.41

75177          000118        16 01/15/2008   001-2120-561.25-34  MAINTENANCE AGREEMENT                    927.55

75175          000120        16 01/15/2008   001-2120-561.25-34  MAINTENANCE AGREEMENTS                    12.77

                                                                        VENDOR TOTAL *                  1,785.48

0001043   ZARCO 66, INC

123107PO41     001701        16 01/15/2008   001-2120-561.26-09  DEC CAR WASHES                             6.00

123107PO20     001704        16 01/15/2008   001-2120-561.26-09  DEC CAR WASHES                           206.80

                                                                        VENDOR TOTAL *                    212.80

0005886   MILLER, MAX

PD010908MB-REIM001707        16 01/15/2008   001-2120-561.22-05  TUITION REIMBURSEMENT                    721.16

                                                                        VENDOR TOTAL *                    721.16

0013140   CHASE, DUSTIN

PD010908MB-REIM001714        16 01/15/2008   001-2120-561.22-05  TUITION REIMBURSEMENT                    468.00

                                                                        VENDOR TOTAL *                    468.00

0014014   AUTO PLAZA CAR WASH

1679           001693        16 01/15/2008   001-2120-561.26-09  CAR WASH                                  30.00

                                                                        VENDOR TOTAL *                     30.00

0014163   USA MOBILITY WIRELESS INC,CK GRP-1

03138500-1207  001747        16 01/15/2008   001-2120-561.34-01  PAGERS-INV R0313850A                      27.80

                                                                        VENDOR TOTAL *                     27.80

                                                                    DEPARTMENT TOTAL **                 3,245.24

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    15

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  21  POLICE DEPARTMENT            DIV 30  INVESTIGATION

0000779   TFMCOMM, INC.

75176          000123        16 01/15/2008   001-2130-561.25-34  MAINTENANCE AGREEMENT                    413.22

836074         001695        16 01/15/2008   001-2130-561.42-03  MISC SUPPLIES/LABOR                      819.40

836053         001696        16 01/15/2008   001-2130-561.25-31  MISC SUPPLIES/LABOR                      159.00

836053         001697        16 01/15/2008   001-2130-561.42-03  MISC SUPPLIES/LABOR                      835.60

836032         001698        16 01/15/2008   001-2130-561.25-31  MISC SUPPLIES/LABOR                      159.00

836032         001699        16 01/15/2008   001-2130-561.42-03  MISC SUPPLIES/LABOR                      835.60

                                                                        VENDOR TOTAL *                  3,221.82

0001043   ZARCO 66, INC

123107PO30     001703        16 01/15/2008   001-2130-561.26-09  DEC CAR WASHES                             2.00

                                                                        VENDOR TOTAL *                      2.00

0012845   ACCURINT - ACCOUNT #1213234

121323420071231001741        16 01/15/2008   001-2130-561.33-15  REPORT FEES                               98.75

                                                                        VENDOR TOTAL *                     98.75

                                                                    DEPARTMENT TOTAL **                 3,322.57

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    16

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  21  POLICE DEPARTMENT            DIV 41  CS: ADMINISTRATION

0000779   TFMCOMM, INC.

75176          000124        16 01/15/2008   001-2141-561.25-34  MAINTENANCE AGREEMENT                    241.95

                                                                        VENDOR TOTAL *                    241.95

                                                                    DEPARTMENT TOTAL **                   241.95

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    17

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  21  POLICE DEPARTMENT            DIV 42  CS: ANIMAL CONTROL

0000779   TFMCOMM, INC.

75176          000125        16 01/15/2008   001-2142-561.25-34  MAINTENANCE AGREEMENT                     36.75

                                                                        VENDOR TOTAL *                     36.75

0001070   BRADLEY VETERINARY HOSPITAL

PD010908MB     001706        16 01/15/2008   001-2142-561.27-09  VETERINARY SERVICES                      187.90

                                                                        VENDOR TOTAL *                    187.90

                                                                    DEPARTMENT TOTAL **                   224.65

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    18

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  21  POLICE DEPARTMENT            DIV 43  CS: TRAINING

0000264   EATON-CUNNINGHAM CO.

20070095       001694        16 01/15/2008   001-2143-561.42-09  PRINTING SERVICES/FREIGHT                165.84

                                                                        VENDOR TOTAL *                    165.84

0000779   TFMCOMM, INC.

75176          000126        16 01/15/2008   001-2143-561.25-34  MAINTENANCE AGREEMENT                    147.00

                                                                        VENDOR TOTAL *                    147.00

0010033   EXPERIAN

CD8090035265   001709        16 01/15/2008   001-2143-561.33-17  REPORT FEES                               34.83

                                                                        VENDOR TOTAL *                     34.83

                                                                    DEPARTMENT TOTAL **                   347.67

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    19

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  21  POLICE DEPARTMENT            DIV 44  CS: TECHNICAL SERVICES

0000779   TFMCOMM, INC.

75176          000127        16 01/15/2008   001-2144-561.25-34  MAINTENANCE AGREEMENT                     36.75

                                                                        VENDOR TOTAL *                     36.75

0007415   CORPORATE EXPRESS

83984038       000130        16 01/15/2008   001-2144-561.40-01  PRINT/INK CARTRIDGES                     119.56

84010486       001687        16 01/15/2008   001-2144-561.40-01  YEAR LABELS                               60.90

84010485       001688        16 01/15/2008   001-2144-561.40-01  YEAR LABELS                               30.45

                                                                        VENDOR TOTAL *                    210.91

                                                                    DEPARTMENT TOTAL **                   247.66

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    20

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  21  POLICE DEPARTMENT            DIV 50  INFORMATION TECHNOLOGY

0000779   TFMCOMM, INC.

75175          000121        16 01/15/2008   001-2150-561.25-34  MAINTENANCE AGREEMENTS                    42.02

                                                                        VENDOR TOTAL *                     42.02

                                                                    DEPARTMENT TOTAL **                    42.02

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    21

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  21  POLICE DEPARTMENT            DIV 60  TRAFFIC

0000779   TFMCOMM, INC.

838860         000115        16 01/15/2008   001-2160-561.42-09  REPLACEMENT STROBE BULB                   33.00

                                                                        VENDOR TOTAL *                     33.00

0001043   ZARCO 66, INC

123107PO60     001702        16 01/15/2008   001-2160-561.26-09  DEC CAR WASHES                            19.20

                                                                        VENDOR TOTAL *                     19.20

                                                                    DEPARTMENT TOTAL **                    52.20

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    22

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  22  FIRE AND MEDICAL             DIV 00  FIRE AND MEDICAL

0000463   WESTAR ENERGY

8731393425-1207001773        16 01/15/2008   001-2200-562.32-01  ELECTRIC SVC-8731393425                3,786.94

                                                                 DECEMBER 2007 CHARGES

8731393425-1207001782        16 01/15/2008   001-2200-562.32-01  ELECTRIC SVC-8731393425                  113.14

                                                                 DECEMBER 2007 CHARGES

                                                                        VENDOR TOTAL *                  3,900.08

0000507   AQUILA NETWORKS

5597683962-1207001794        16 01/15/2008   001-2200-562.32-02  GAS SVC-5597683962                     8,909.64

                                                                 DECEMBER 2007 CHARGES

                                                                        VENDOR TOTAL *                  8,909.64

0000519   KANSAS TURNPIKE AUTHORITY

013558-1207    001717        16 01/15/2008   001-2200-562.21-03  TOLL CHGS-DECEMBER 2007                  297.30

                                                                        VENDOR TOTAL *                    297.30

0000779   TFMCOMM, INC.

75142          PI0209 068505 16 01/15/2008   001-2200-562.25-34  RADIO SERVICE/REPAIRS                    755.95

                                                                        VENDOR TOTAL *                    755.95

0001043   ZARCO 66, INC

123107FM       001705        16 01/15/2008   001-2200-562.27-09  DEC CAR WASHES                             3.20

                                                                        VENDOR TOTAL *                      3.20

0001532   SOUTHWESTERN BELL TELEPHONE

0781295325-1207001674        16 01/15/2008   001-2200-562.34-01  ACCT 210-078-1295-325                     73.05

0744842585-1207001678        16 01/15/2008   001-2200-562.34-01  ACCT 210-074-4842-585                    257.52

0744632546-1207001680        16 01/15/2008   001-2200-562.34-01  ACCT 210-074-4632-546                  1,270.97

                                                                        VENDOR TOTAL *                  1,601.54

0004655   ALLIANCE MEDICAL INC

704002         001835        16 01/15/2008   001-2200-562.44-01  TOOK CREDIT TWICE                         83.72

                                                                 PO 068275

                                                                        VENDOR TOTAL *                     83.72

0004807   SCOTCH FABRIC CARE SERVICES

9222-1207      001567        16 01/15/2008   001-2200-562.33-13  LAUNDRY SERVICES                          76.50

                                                                        VENDOR TOTAL *                     76.50

0004900   LINWELD INC

TO51424        001568        16 01/15/2008   001-2200-562.44-01  OXYGEN/COMPLIANCE CHARGES                 31.31

TO38000        001569        16 01/15/2008   001-2200-562.44-01  OXYGEN/COMPLIANCE CHARGES                 50.24

TO38202        001570        16 01/15/2008   001-2200-562.44-01  OXYGEN/COMPLIANCE CHARGES                 73.15

                                                                        VENDOR TOTAL *                    154.70

0008720   RECTOR, DAVID C

FM110907MB-REIM002105        16 01/15/2008   001-2200-562.22-01  REGISTRATION REIMBURSE                    50.00

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    23

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  22  FIRE AND MEDICAL             DIV 00  FIRE AND MEDICAL

0008720   RECTOR, DAVID C

                                                                        VENDOR TOTAL *                     50.00

0008829   VISA

IS121307BL     001928        16 01/15/2008   001-2200-562.42-06  MICROTECH COMPUTERS INC-P                 32.88

                                                                 OWER SUPPLY FOR BILL STAR

FM112007RB     002054        16 01/15/2008   001-2200-562.25-31  SPRINT-WIRELESS LIFEST-EQ                 35.00

                                                                 UIPMENT REPAIRS

FM112607RK     002055        16 01/15/2008   001-2200-562.44-01  MAX TOOL LLC-MEDICAL EQUI                254.09

                                                                 PMENT

FM112607RK     002056        16 01/15/2008   001-2200-562.21-03  KCI PARKING-PARKING FEES                   4.00

                                                                 FOR ACCREDITATION

FM113007RK     002057        16 01/15/2008   001-2200-562.21-03  KTA TOLLS-KTA FEES - ACCR                  1.45

                                                                 EDITATION

FM113007RK     002058        16 01/15/2008   001-2200-562.21-03  KTA TOLLS-KTA FEES - ACCR                  1.45

                                                                 EDITATION

FM120107RK     002059        16 01/15/2008   001-2200-562.41-01  KWIK SHOP #0784    Q79-FU                 41.35

                                                                 EL FOR ACCREDITATION

FM120107RK     002060        16 01/15/2008   001-2200-562.21-04  HAMPTON INNS KC AIRPORT-L                 87.39

                                                                 ODGING - ACCREDITATION

FM120107RK     002061        16 01/15/2008   001-2200-562.21-04  HAMPTON INNS KC AIRPORT-L                 87.39

                                                                 ODGING - ACCREDITATION

FM120107RK     002062        16 01/15/2008   001-2200-562.21-03  ENTERPRISE RENT-A-CAR-REN                254.79

                                                                 TAL CAR FOR ACCREDITATION

FM112007RP     002063        16 01/15/2008   001-2200-562.22-09  PAGE, WOLFBERG & WIRTH LL                129.00

                                                                 -TRAINING FOR DAWN

FM112107RP     002064        16 01/15/2008   001-2200-562.25-36  HOBBY-LOBBY #0026-STATION                 55.87

                                                                  SUPPLIES

FM112607RP     002065        16 01/15/2008   001-2200-562.21-04  DILLONS #0070      S9A-RE                 81.25

                                                                 FRESHMENTS FOR ACCREDITAT

FM112607RP     002066        16 01/15/2008   001-2200-562.40-01  OFFICE DEPOT #419-SUPPLIE                 77.97

                                                                 S FOR ACCREDITATION

FM112807RP     002067        16 01/15/2008   001-2200-562.21-04  DILLONS #0068      S9A-RE                 67.05

                                                                 FRESHMENTS FOR ACCREDITAT

FM113007RP     002068        16 01/15/2008   001-2200-562.40-24  FIRESTORE/OFFICERSTORE.CO                241.94

                                                                 -FRONTS FOR HELMETS

FM121207RP     002069        16 01/15/2008   001-2200-562.22-02  AMER BR OF MED DEATH INVE                 40.00

                                                                 -CSI DUES FOR JOE MEHL

FM112007JR     002070        16 01/15/2008   001-2200-562.25-36  HOBBY-LOBBY #0026-STATION                  2.79

                                                                  SUPPLIES

FM112207JR     002071        16 01/15/2008   001-2200-562.44-01  UPS*1ZF349T60395248205-SH                 14.16

                                                                 IPPING - MEDICAL SUPPLIES

FM112207JR     002072        16 01/15/2008   001-2200-562.44-01  UPS*1ZF349T60398748811-SH                 13.08

                                                                 IPPING - MEDICAL SUPPLIES

FM112007SC     002073        16 01/15/2008   001-2200-562.25-31  SPRINT-WIRELESS LIFEST-EQ                 35.00

                                                                 UIPMENT REPAIRS

FM121707SC     002074        16 01/15/2008   001-2200-562.22-03  KANSAS STATE FIREFIGHT-ED                675.00

                                                                 UCATIONAL MATERIALS

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    24

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  22  FIRE AND MEDICAL             DIV 00  FIRE AND MEDICAL

0008829   VISA

FM112007AH     002075        16 01/15/2008   001-2200-562.40-01  OFFICE DEPOT #419-ACCREDI                 74.93

                                                                 TATION SUPPLIES

FM112607AH     002076        16 01/15/2008   001-2200-562.21-04  HAMPTON INN #5-LODGING -                 231.00

                                                                 ACCREDITATION

FM112607AH     002077        16 01/15/2008   001-2200-562.21-04  HAMPTON INN #5-LODGING -                 325.50

                                                                 ACCREDITATION

FM112707AH     002078        16 01/15/2008   001-2200-562.21-04  GLORY DAYS PIZZA-MEALS FO                 25.99

                                                                 R ACCREDITATION

FM112707AH     002079        16 01/15/2008   001-2200-562.21-04  FREE STATE BREWING CO.-ME                234.39

                                                                 ALS FOR ACCREDITATION

FM112707AH     002080        16 01/15/2008   001-2200-562.21-04  HAMPTON INN #5-LODGING -                 173.25

                                                                 ACCREDITATION

FM112707AH     002081        16 01/15/2008   001-2200-562.21-04  HAMPTON INN #5-LODGING -                 267.75

                                                                 ACCREDITATION

FM112807AH     002082        16 01/15/2008   001-2200-562.21-04  YELLO SUB-MEALS FOR ACCRE                 39.00

                                                                 DITATION

FM113007AH     002083        16 01/15/2008   001-2200-562.40-01  USPS 2842230584-STAMPS FO                  8.20

                                                                 R ACCREDITATION

FM113007MB     002084        16 01/15/2008   001-2200-562.21-04  H H BAR & GRILL-MEALS FOR                493.42

                                                                  ACCREDITATION

FM112007JH     002085        16 01/15/2008   001-2200-562.41-01  AMOCO OIL     08210056-FU                 39.77

                                                                 EL FOR TRAVEL

FM121307JH     002086        16 01/15/2008   001-2200-562.25-36  WESTLAKE HARDWARE-STATION                 95.95

                                                                  SUPPLIES

                                                                        VENDOR TOTAL *                  4,242.05

0009657   CARDIOVASCULAR CONSULTANTS

291899         001571        16 01/15/2008   001-2200-562.33-42  MEDICAL SERVICES                         480.00

                                                                        VENDOR TOTAL *                    480.00

0010089   RICOH AMERICAS CORPORATION

H12220047527   001572        16 01/15/2008   001-2200-562.26-01  COPIER RENTAL                            106.35

                                                                        VENDOR TOTAL *                    106.35

0011311   RIVER CITY ICE COMPANY

10883          001713        16 01/15/2008   001-2200-562.42-09  ICE                                       16.25

                                                                        VENDOR TOTAL *                     16.25

0012857   CLEAN DELIVERY

142207         000354        16 01/15/2008   001-2200-562.40-13  MISC SUPPLIES                            212.42

                                                                        VENDOR TOTAL *                    212.42

0013290   RICOH CUSTOMER FINANCE CORP

010081975      PI0204 068502 16 01/15/2008   001-2200-562.26-01  COPYING MACHINES                         801.55

                                                                        VENDOR TOTAL *                    801.55

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    25

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  22  FIRE AND MEDICAL             DIV 00  FIRE AND MEDICAL

0013701   ALAMAR UNIFORMS

265544         001715        16 01/15/2008   001-2200-562.37-03  UNIFORMS/FREIGHT                         118.12

                                                                        VENDOR TOTAL *                    118.12

0013838   ARAMARK UNIFORM SERVICES

4528388152     002106        16 01/15/2008   001-2200-562.33-13  LAUNDRY SERVICES                          58.86

                                                                        VENDOR TOTAL *                     58.86

0014288   BAKER UNIVERSITY SCHOOL OF

1665           PI0212 068504 16 01/15/2008   001-2200-562.22-09  EDUCATIONAL PROGRAMMING                2,805.00

                                                                        VENDOR TOTAL *                  2,805.00

                                                                    DEPARTMENT TOTAL **                24,673.23

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    26

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  25  HEALTH                       DIV 00  HEALTH

0000463   WESTAR ENERGY

8731393425-1207001778        16 01/15/2008   001-2500-565.32-01  ELECTRIC SVC-8731393425                4,647.59

                                                                 DECEMBER 2007 CHARGES

                                                                        VENDOR TOTAL *                  4,647.59

0000507   AQUILA NETWORKS

5597683962-1207001805        16 01/15/2008   001-2500-565.32-02  GAS SVC-5597683962                     1,624.97

                                                                 DECEMBER 2007 CHARGES

                                                                        VENDOR TOTAL *                  1,624.97

0001388   LAWRENCE DOUGLAS COUNTY HEALTH

FI011408EM-1H08000278        16 01/15/2008   001-2500-565.39-05  1ST HALF ALLOCATION-2008             326,150.00

                                                                        VENDOR TOTAL *                326,150.00

0008829   VISA

PW112007DS     001841        16 01/15/2008   001-2500-565.40-13  PUR-O-ZONE-PAPER SUPPLIES                488.50

PW112007DS     001842        16 01/15/2008   001-2500-565.40-15  WESTLAKE HARDWARE-HARDWAR                 28.30

                                                                 E

PW112007DS     001843        16 01/15/2008   001-2500-565.25-36  WESTERN EXTRALITE COMPANY                 91.25

                                                                 -100W MH BALLAST

PW112607DS     001844        16 01/15/2008   001-2500-565.25-36  PUR-O-ZONE-AUTO FLUSHERS                 900.00

PW112607DS     001845        16 01/15/2008   001-2500-565.40-15  WESTLAKE HARDWARE-HARDWAR                 58.22

                                                                 E

PW120507DS     001846        16 01/15/2008   001-2500-565.40-15  MOBILE LOCKSMITH SHOP-KEY                  7.68

                                                                 S

PW120607DS     001847        16 01/15/2008   001-2500-565.40-15  WESTLAKE HARDWARE-HARDWAR                 39.98

                                                                 E

PW121707DS     001848        16 01/15/2008   001-2500-565.25-36  AVIDOOR CORPORATION-DOOR                 936.00

                                                                 CLOSERS

PW121807DS     001849        16 01/15/2008   001-2500-565.26-09  ARAMARK UNIFORM #452-ENTR                 10.36

                                                                 Y MATS

PW121907DS     001850        16 01/15/2008   001-2500-565.40-15  WESTLAKE HARDWARE-HARDWAR                 32.41

                                                                 E

                                                                        VENDOR TOTAL *                  2,592.70

                                                                    DEPARTMENT TOTAL **               335,015.26

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    27

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  30  PUBLIC WORKS/STREET MAINT    DIV 00  STREET MAINTENANCE

0008829   VISA

ST112607DM     001851        16 01/15/2008   001-3000-570.45-03  KAW VALLEY COMPANIES-SAND                236.45

                                                                  BLASTING SAND

ST112707DM     001852        16 01/15/2008   001-3000-570.45-03  KAW VALLEY COMPANIES-TAX                  16.60-

                                                                 REFUND ON INV.168956

ST112807DM     001853        16 01/15/2008   001-3000-570.40-20  ADVANCE AUTO PARTS #1728-                 19.88

                                                                 LOCK PLIERS

ST112907DM     001854        16 01/15/2008   001-3000-570.40-20  ORSCHELN LAWRENCE 48-GRIN                 24.99

                                                                 DER

ST120307DM     001855        16 01/15/2008   001-3000-570.40-07  NAPA AUTO PARTS 4141328-T                 20.44

                                                                 APE & MASKS

ST120407DM     001856        16 01/15/2008   001-3000-570.40-07  COLORPORT INC-PAINT & PRI                 58.63

                                                                 MER

ST120407DM     001857        16 01/15/2008   001-3000-570.40-07  CARQUEST      01089382-PA                 69.25

                                                                 INT & HARDNER

ST121707DM     001858        16 01/15/2008   001-3000-570.40-15  FASTENAL CO-RETAIL-NUTS &                 99.44

                                                                  BOLTS

PW121007DM     001866        16 01/15/2008   001-3000-570.42-09  HYVEE FOOD&DRUG1379S66-FO                211.83

                                                                 OD FOR ST CREWS- ICE STOR

PW112707TD     001870        16 01/15/2008   001-3000-570.45-08  WESTLAKE HARDWARE-LAB SUP                 18.97

                                                                 PLIES

PW121807TD     001871        16 01/15/2008   001-3000-570.45-08  M & M OFFICE SUPPLY-JUMP                  29.98

                                                                 DRIVE

ST112707EB     001929        16 01/15/2008   001-3000-570.40-07  COLORPORT INC-PAINT & PRI                165.84

                                                                 MER

ST112707EB     001930        16 01/15/2008   001-3000-570.40-07  CARQUEST      01089382-PA                188.35

                                                                 INT & THINNER

ST121007EB     001931        16 01/15/2008   001-3000-570.25-31  THE VICTOR L  I#0IT95164-                109.87

                                                                 BEARINGS

ST121007EB     001932        16 01/15/2008   001-3000-570.40-20  CARQUEST      01019181-DU                 12.88

                                                                 AL HEAD AIR CHUCK

ST121707JO     001933        16 01/15/2008   001-3000-570.25-32  WESTLAKE HARDWARE-RIB MAT                 18.99

ST121807JO     001934        16 01/15/2008   001-3000-570.27-09  JAYHAWK TROPHY-CLOCK AWAR                 65.67

                                                                 D ENGRAVED

ST121907JO     001935        16 01/15/2008   001-3000-570.42-09  HYVEE FOOD&DRUG1379S66-LU                112.55

                                                                 NCHEON MEATS

ST120407KB     001936        16 01/15/2008   001-3000-570.40-24  SALISBURY SUPPLY CO INC-G                 50.40

                                                                 LOVES

ST120507KB     001937        16 01/15/2008   001-3000-570.25-31  KEY EQUIP. & SUPPLY CO.-S                792.00

                                                                 WEEPER MAIN BROOM

ST121807KB     001938        16 01/15/2008   001-3000-570.25-31  UNITED ROTARY BRUSH-DIRT                 903.00

                                                                 SHOE, BLAP, TOW BAR BUSHI

ST112707RW     001939        16 01/15/2008   001-3000-570.40-15  WESTLAKE HARDWARE-PIPE, F                  4.90

                                                                 ITTINGS

ST112807RW     001940        16 01/15/2008   001-3000-570.40-14  WHELANS MAIN YARD-2X4 PET                625.63

                                                                  STUDS

ST121207RW     001941        16 01/15/2008   001-3000-570.40-15  WESTLAKE HARDWARE-NAILS                    4.03

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    28

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  30  PUBLIC WORKS/STREET MAINT    DIV 00  STREET MAINTENANCE

0008829   VISA

ST111907BC     001942        16 01/15/2008   001-3000-570.40-24  VANDERBILT'S  NO. 10-WINT                299.96

                                                                 ER GEAR

ST112907BC     001943        16 01/15/2008   001-3000-570.45-02  KIRK WELDING SUPPLY #005-                 42.43

                                                                 PROPANE

ST120507BC     001944        16 01/15/2008   001-3000-570.25-31  KEY EQUIP. & SUPPLY CO.-S                488.70

                                                                 WEEPER BROOMS

ST112607TC     001945        16 01/15/2008   001-3000-570.40-14  WHELANS MAIN YARD-CEDAR B                144.00

                                                                 OARDS

ST121707TC     001946        16 01/15/2008   001-3000-570.40-24  VANDERBILT'S  NO. 10-WINT                144.98

                                                                 ER GEAR

ST112107JM     001947        16 01/15/2008   001-3000-570.25-32  WAL-MART #0484-CLEANERS,                  92.59

                                                                 PROTECTANT, COFFEE

ST120307JM     001948        16 01/15/2008   001-3000-570.40-07  NAPA AUTO PARTS 4141328-S                 22.20

                                                                 ANDING PADS

ST120407JM     001949        16 01/15/2008   001-3000-570.40-20  KIRK WELDING SUPPLY #005-                 14.17

                                                                 HOOD WINDOW

ST120407JM     001950        16 01/15/2008   001-3000-570.25-31  BILLY GOAT INDUSTRIES IN-                 81.00

                                                                 WIRE HEAD

ST120507JM     001951        16 01/15/2008   001-3000-570.42-09  WM SUPERCENTER-SODA, FOIL                 84.27

                                                                  , ROASTERS

ST120507JM     001952        16 01/15/2008   001-3000-570.40-20  KIRK WELDING SUPPLY #005-                 83.16

                                                                 FILTER KIT

ST120507JM     001953        16 01/15/2008   001-3000-570.40-07  COLORPORT INC-PAINT                       36.49

ST120507JM     001954        16 01/15/2008   001-3000-570.25-36  CLOUD HEATING AND AIR CON                 36.00

                                                                 -THERMOSTATE FOR HEATER

ST121007JM     001955        16 01/15/2008   001-3000-570.42-09  WM SUPERCENTER-SCRAPPERS,                 81.64

                                                                  COFFEE, CREAMER

ST121007JM     001956        16 01/15/2008   001-3000-570.40-15  TERMINAL SUPPLY, INC.-CON                 99.00

                                                                 SPICUITY TAPE

ST121107JM     001957        16 01/15/2008   001-3000-570.40-15  ORSCHELN LAWRENCE 48-QUIC                 16.03

                                                                 K LINKS

ST121107JM     001958        16 01/15/2008   001-3000-570.40-15  ORSCHELN LAWRENCE 48-TARP                 19.40

                                                                  STRAPS W/HOOKS

ST121707JM     001959        16 01/15/2008   001-3000-570.25-32  NAPA AUTO PARTS 4141328-H                136.02

                                                                 EADLIGHTS

ST121907JM     001960        16 01/15/2008   001-3000-570.40-15  FASTENAL CO-MO/TO-NUTS, B                271.88

                                                                 OLTS, WASHERS

ST113007DB     001961        16 01/15/2008   001-3000-570.25-31  FLEETWOOD MOWER & RENT-DR                 14.87

                                                                 IVE BELT

ST120307DB     001962        16 01/15/2008   001-3000-570.25-31  PATCHEN ELECTRIC & IND-V                   7.32

                                                                 BELT

ST121107DB     001963        16 01/15/2008   001-3000-570.25-36  THE HOME DEPOT #2211-TRIP                 14.49

                                                                  LEVER-PLUMBING

ST112607TH     001964        16 01/15/2008   001-3000-570.25-31  FLEETWOOD MOWER & RENT-SA                 28.22

                                                                 W CHAIN, SPARK PLUGS

ST112907TH     001965        16 01/15/2008   001-3000-570.40-07  COLORPORT INC-PAINT & PRI                 58.63

                                                                 NER

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    29

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  30  PUBLIC WORKS/STREET MAINT    DIV 00  STREET MAINTENANCE

0008829   VISA

ST121007TH     001966        16 01/15/2008   001-3000-570.25-32  NAPA AUTO PARTS 4141328-S                549.28

                                                                 NOW CHAINS, START FLUID

ST121007TH     001967        16 01/15/2008   001-3000-570.40-15  VANDERBILT'S  NO. 10-LED                  15.96

                                                                 LIGHTS

ST121007TH     001968        16 01/15/2008   001-3000-570.25-32  OREILLY AUTO  00001404-DE                 38.16

                                                                 ICER

ST121907TH     001969        16 01/15/2008   001-3000-570.40-13  PUR-O-ZONE-FLOOR STRIPPER                 63.28

                                                                  & WAX

                                                                        VENDOR TOTAL *                  6,811.50

0009127   NEXTEL COMMUNICATIONS

284392310-1207 001734        16 01/15/2008   001-3000-570.33-09  PHONE-INV 284392310-073                   35.00

284392310-1207 001735        16 01/15/2008   001-3000-570.33-09  PHONE-INV 284392310-073                   35.29

284392310-1207 001737        16 01/15/2008   001-3000-570.33-09  PHONE-INV 284392310-073                   33.12

284392310-1207 001738        16 01/15/2008   001-3000-570.33-09  PHONE-INV 284392310-073                   38.29

284392310-1207 001739        16 01/15/2008   001-3000-570.33-09  PHONE-INV 284392310-073                   31.73

                                                                        VENDOR TOTAL *                    173.43

                                                                    DEPARTMENT TOTAL **                 6,984.93

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    30

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  31  PUBLIC WORKS/ENGINEERING     DIV 00  ENGINEERING

0008829   VISA

PW112907JE     001859        16 01/15/2008   001-3100-571.24-01  CLICK2MAIL-KTA POSTCARD                  138.86

PW120507TB     001970        16 01/15/2008   001-3100-571.22-01  PAYPAL *KANSASSOCIE-KANSA                215.00

                                                                 S LAND SURVEYORS - WARD

PW112207CH     002028        16 01/15/2008   001-3100-571.40-01  CORP EXPR 800-582-4774-20                153.61

                                                                 08 CALENDARS & PLANNERS,

PW113007CH     002029        16 01/15/2008   001-3100-571.40-01  CORP EXPR 800-582-4774-CA                 32.57

                                                                 L,RFL,12MO,8.5X11,2PG/D (

PW120107CH     002030        16 01/15/2008   001-3100-571.40-01  CORP EXPR 800-582-4774-PL                 43.40

                                                                 ANNER,ZIP,SLTN (SHOEB)

PW120507CH     002031        16 01/15/2008   001-3100-571.40-01  CORP EXPR 800-582-4774-I                  44.77-

                                                                 DID NOT RETURN (PLANNER F

PW120507CH     002032        16 01/15/2008   001-3100-571.40-01  CORP EXPR 800-582-4774-IN                 13.40-

                                                                 DEX,RDY,LTR,1-12, AST (SH

PW120807CH     002033        16 01/15/2008   001-3100-571.40-01  CORP EXPR 800-582-4774-CA                 32.57-

                                                                 L,RFL,12MO,8.5X11,2PG/D (

PW121107CH     002034        16 01/15/2008   001-3100-571.40-01  CORP EXPR 800-582-4774-PO                 14.98

                                                                 STIT FLAGS, TAPE, PEN REF

PW121307CH     002035        16 01/15/2008   001-3100-571.40-01  CORP EXPR 800-582-4774-PE                  6.50

                                                                 N (SLASH)

PW120507CH     002095        16 01/15/2008   001-3100-571.40-01  CORP EXPR 800-582-4774-PE                 31.92

                                                                 NS, BINDER CLIPS

                                                                        VENDOR TOTAL *                    546.10

0009127   NEXTEL COMMUNICATIONS,CK GRP-1

284313315-1207 001726        16 01/15/2008   001-3100-571.26-09  PHONE-INV 284313315-073                   52.62

284313315-1207 001727        16 01/15/2008   001-3100-571.26-09  PHONE-INV 284313315-073                   52.63

284313315-1207 001728        16 01/15/2008   001-3100-571.26-09  PHONE-INV 284313315-073                   50.52

284313315-1207 001729        16 01/15/2008   001-3100-571.26-09  PHONE-INV 284313315-073                   50.32

284313315-1207 001730        16 01/15/2008   001-3100-571.26-09  PHONE-INV 284313315-073                   52.41

284313315-1207 001731        16 01/15/2008   001-3100-571.26-09  PHONE-INV 284313315-073                   12.04

284313315-1207 001732        16 01/15/2008   001-3100-571.26-09  PHONE-INV 284313315-073                   49.12

284313315-1207 001733        16 01/15/2008   001-3100-571.26-09  PHONE-INV 284313315-073                   49.24

                                                                        VENDOR TOTAL *                    368.90

                                                                    DEPARTMENT TOTAL **                   915.00

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    31

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  32  PUBLIC WORKS                 DIV 00  TRAFFIC/CENTRAL MAINT.

0009127   NEXTEL COMMUNICATIONS,CK GRP-0

438023311-1207 001718        16 01/15/2008   001-3200-572.26-09  PHONE-INV 438023311-073                   44.76

438023311-1207 001719        16 01/15/2008   001-3200-572.26-09  PHONE-INV 438023311-073                   44.76

438023311-1207 001720        16 01/15/2008   001-3200-572.26-09  PHONE-INV 438023311-073                   48.08

438023311-1207 001721        16 01/15/2008   001-3200-572.26-09  PHONE-INV 438023311-073                   44.76

438023311-1207 001722        16 01/15/2008   001-3200-572.26-09  PHONE-INV 438023311-073                   44.76

438023311-1207 001723        16 01/15/2008   001-3200-572.26-09  PHONE-INV 438023311-073                   47.92

438023311-1207 001724        16 01/15/2008   001-3200-572.26-09  PHONE-INV 438023311-073                   47.92

438023311-1207 001725        16 01/15/2008   001-3200-572.26-09  PHONE-INV 438023311-073                   44.76

                                                                        VENDOR TOTAL *                    367.72

                                                                    DEPARTMENT TOTAL **                   367.72

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    32

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  33  PUBLIC WORKS/AIRPORT         DIV 00  AIRPORT MAINTENANCE

0000463   WESTAR ENERGY

8731393425-1207001762        16 01/15/2008   001-3300-573.32-01  ELECTRIC SVC-8731393425                1,512.59

                                                                 DECEMBER 2007 CHARGES

                                                                        VENDOR TOTAL *                  1,512.59

0000507   AQUILA NETWORKS

5597683962-1207001793        16 01/15/2008   001-3300-573.32-02  GAS SVC-5597683962                     1,982.75

                                                                 DECEMBER 2007 CHARGES

                                                                        VENDOR TOTAL *                  1,982.75

0001233   KANSAS ASSOCIATION OF AIRPORTS

PW011008DM     000187        16 01/15/2008   001-3300-573.22-01  MEMBERSHIP-DENA MEZGER                    35.00

                                                                        VENDOR TOTAL *                     35.00

0008829   VISA

PW113007DM     001865        16 01/15/2008   001-3300-573.22-01  CONTINUING ED WEB-ASPHALT                111.00

                                                                  PAVT CONF REG-S LASHLEY

BM121807JW     001886        16 01/15/2008   001-3300-573.40-13  PUR-O-ZONE-TRASH BAGS, AI                 63.04

                                                                 RPORT

BM120407WM     002010        16 01/15/2008   001-3300-573.40-12  STANION ELECTRIC 105-TIE                 136.94

                                                                 DOWN ROPE FOR AIRCRAFT

                                                                        VENDOR TOTAL *                    310.98

                                                                    DEPARTMENT TOTAL **                 3,841.32

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    33

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  34  PUBLIC WORKS/PROP MAINT      DIV 00  PROPERTY MAINTENANCE

0000463   WESTAR ENERGY

8731393425-1207001757        16 01/15/2008   001-3400-574.32-01  ELECTRIC SVC-8731393425                5,288.56

                                                                 DECEMBER 2007 CHARGES

8731393425-1207001765        16 01/15/2008   001-3400-574.32-01  ELECTRIC SVC-8731393425                   91.72

                                                                 DECEMBER 2007 CHARGES

                                                                        VENDOR TOTAL *                  5,380.28

0000507   AQUILA NETWORKS

5597683962-1207001790        16 01/15/2008   001-3400-574.32-02  GAS SVC-5597683962                     1,280.97

                                                                 DECEMBER 2007 CHARGES

                                                                        VENDOR TOTAL *                  1,280.97

0000759   SUNFLOWER BROADBAND

01237106-0108  PI0206 068534 16 01/15/2008   001-3400-574.25-31  CABLE-ACCT 01237106                       20.00

                                                                 JANUARY 2008 CHARGES

                                                                        VENDOR TOTAL *                     20.00

0001043   ZARCO 66, INC

093007PWPG     PI0217 068562 16 01/15/2008   001-3400-574.25-32  CAR WASH TOKENS                            2.00

                                                                        VENDOR TOTAL *                      2.00

0008829   VISA

BM112207JW     001879        16 01/15/2008   001-3400-574.25-36  AMERITEX FLAG & FLAGPOLE-                118.47

                                                                 FLAG POLE PARTS

BM112807JW     001880        16 01/15/2008   001-3400-574.40-28  THE HOME DEPOT #2211-BATT                161.00

                                                                 ERIES AND POWERSTRIPS.

BM113007JW     001881        16 01/15/2008   001-3400-574.40-28  WESTLAKE HARDWARE-SPRAY P                 58.00

                                                                 AINT, GLOVES

BM120307JW     001882        16 01/15/2008   001-3400-574.25-36  FLEETWOOD MOWER & RENT-SH                  7.00

                                                                 ARPEN CHAINSAW CHAIN

BM120707JW     001883        16 01/15/2008   001-3400-574.40-28  WESTLAKE HARDWARE-ICE SCR                 35.98

                                                                 APER

BM120707JW     001884        16 01/15/2008   001-3400-574.25-36  SEARS ROEBUCK   2182-WATE                134.94

                                                                 R FILTERS FIRE #5

BM121007JW     001885        16 01/15/2008   001-3400-574.40-28  THE HOME DEPOT #2211-ICEM                 85.98

                                                                 ELT SPREADER

BM121807JW     001887        16 01/15/2008   001-3400-574.25-36  MARTIN FLOOR COVERING-CAR                548.76

                                                                 PET FOR CITY CLERKS OFFIC

BM112107SB     001991        16 01/15/2008   001-3400-574.40-13  CORP EXPR 800-582-4774-JA                644.88

                                                                 NITORIAL SUPPLIES

BM112907SB     001992        16 01/15/2008   001-3400-574.25-31  EZ WATCH-SECURITY CAMERA               2,988.00

                                                                 UPGRADE

BM113007SB     001993        16 01/15/2008   001-3400-574.40-04  WM SUPERCENTER-CAMERAS FO                208.76

                                                                 R TRAFFIC

BM120407SB     001994        16 01/15/2008   001-3400-574.40-04  OFFICE DEPOT #419-CARDS A                201.97

                                                                 ND BATTERIES

BM120407SB     001995        16 01/15/2008   001-3400-574.40-20  THE HOME DEPOT #2211-ELEC                 48.81

                                                                 TRICAL SUPPLIES

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    34

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  34  PUBLIC WORKS/PROP MAINT      DIV 00  PROPERTY MAINTENANCE

0008829   VISA

BM112607CW     001996        16 01/15/2008   001-3400-574.25-31  WESTLAKE HARDWARE-FIX FLO                 20.95

                                                                 OR FAN

BM112807CW     001997        16 01/15/2008   001-3400-574.25-36  OVERHEAD DOOR CO OF KC-GA                226.75

                                                                 RAGE DOOR ADJUSTMENT

BM112807CW     001998        16 01/15/2008   001-3400-574.25-31  LAWRENCE WNE  00001677-EX                 49.40

                                                                 HAUST FOR HOSE DRIER

BM113007CW     001999        16 01/15/2008   001-3400-574.25-31  ADJ-HUX SERVICE CO INC-RE                238.19

                                                                 PAIRS FOUND DURING MAINTE

BM113007CW     002000        16 01/15/2008   001-3400-574.25-36  ADJ-HUX SERVICE CO INC-DR                130.00

                                                                 AIN CLEANING

BM120307CW     002001        16 01/15/2008   001-3400-574.25-31  CHARLES D JONES & CO INC-                 60.43

                                                                 LINE VOLTAGE THERMOSTAT`

BM120307CW     002002        16 01/15/2008   001-3400-574.25-31  FASTENAL CO-RETAIL-PARTS                  53.99

                                                                 FOR GARAGE

BM120707CW     002003        16 01/15/2008   001-3400-574.25-36  KENNEDY GLASS-REPLACEMENT                798.00

                                                                  PANELS FOR NEW HEATERS

BM121107CW     002004        16 01/15/2008   001-3400-574.25-31  WESTLAKE HARDWARE-HOSE DR                 18.47

                                                                 IER

BM121207CW     002005        16 01/15/2008   001-3400-574.25-31  CHARLES D JONES & CO INC-                 23.11

                                                                 ATTEMPT TO FIX WATER HEAT

BM121407CW     002006        16 01/15/2008   001-3400-574.25-31  SEARS ROEBUCK   2182-SNOW                454.98

                                                                  BLOWER

BM121807CW     002007        16 01/15/2008   001-3400-574.25-31  RHEEM WATER HEATERS-HOT S                179.40

                                                                 URFACE IGNITORS FOR WATER

BM121807CW     002008        16 01/15/2008   001-3400-574.25-31  NEENAN COMPANY LAWRENCE-S                121.70

                                                                 PARE IGNITOR

BM112007WM     002009        16 01/15/2008   001-3400-574.42-02  VANDERBILT'S  NO. 10-OVER                124.98

                                                                 ALLS & JACKET

BM120507WM     002011        16 01/15/2008   001-3400-574.25-36  WESTLAKE HARDWARE-DOOR CH                 53.46

                                                                 IME & PLUNGERS

BM120707WM     002014        16 01/15/2008   001-3400-574.40-12  ELECTRIC SUPPLY COMPANY-5                 87.00

                                                                 00W HALOGEN BULBS

BM121707WM     002015        16 01/15/2008   001-3400-574.25-36  STANION ELECTRIC 105-FUSE                 31.89

                                                                 S & HOLDER FOR TEST RIG

BM120407WM     002094        16 01/15/2008   001-3400-574.40-12  WESTERN EXTRALITE COMPANY                157.18

                                                                 -FLUORESCENT BULBS & BALL

PW120507CH     002096        16 01/15/2008   001-3400-574.40-13  CORP EXPR 800-582-4774-SO                 61.44

                                                                 AP, MOP

                                                                        VENDOR TOTAL *                  8,133.87

                                                                    DEPARTMENT TOTAL **                14,817.12

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    35

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  34  PUBLIC WORKS/PROP MAINT      DIV 10  ART CENTER

0000463   WESTAR ENERGY

8731393425-1207001764        16 01/15/2008   001-3410-574.32-01  ELECTRIC SVC-8731393425                2,459.24

                                                                 DECEMBER 2007 CHARGES

                                                                        VENDOR TOTAL *                  2,459.24

0000507   AQUILA NETWORKS

5597683962-1207001791        16 01/15/2008   001-3410-574.32-02  GAS SVC-5597683962                     6,598.93

                                                                 DECEMBER 2007 CHARGES

                                                                        VENDOR TOTAL *                  6,598.93

                                                                    DEPARTMENT TOTAL **                 9,058.17

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    36

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  36  PUBLIC WORKS/STREET LIGHT    DIV 00  STREET LIGHTS

0000463   WESTAR ENERGY

8731393425-1207001758        16 01/15/2008   001-3600-576.32-01  ELECTRIC SVC-8731393425                6,678.90

                                                                 DECEMBER 2007 CHARGES

                                                                        VENDOR TOTAL *                  6,678.90

0000463   WESTAR ENERGY,CK GRP-1

0155721243-1207001685        16 01/15/2008   001-3600-576.32-01  STREET LIGHTS-DEC 2007                37,184.00

                                                                        VENDOR TOTAL *                 37,184.00

                                                                    DEPARTMENT TOTAL **                43,862.90

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    37

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  45  PARKS & RECREATIONN          DIV 10  ADMINISTRATION

0000463   WESTAR ENERGY

8731393425-1207001760        16 01/15/2008   001-4510-591.32-01  ELECTRIC SVC-8731393425               14,081.75

                                                                 DECEMBER 2007 CHARGES

8731393425-1207001768        16 01/15/2008   001-4510-591.32-01  ELECTRIC SVC-8731393425                   80.58

                                                                 DECEMBER 2007 CHARGES

8731393425-1207001771        16 01/15/2008   001-4510-591.32-01  ELECTRIC SVC-8731393425                  278.74

                                                                 DECEMBER 2007 CHARGES

                                                                        VENDOR TOTAL *                 14,441.07

0000507   AQUILA NETWORKS

5597683962-1207001788        16 01/15/2008   001-4510-591.32-02  GAS SVC-5597683962                     4,322.71

                                                                 DECEMBER 2007 CHARGES

5597683962-1207001795        16 01/15/2008   001-4510-591.32-02  GAS SVC-5597683962                       454.60

                                                                 DECEMBER 2007 CHARGES

                                                                        VENDOR TOTAL *                  4,777.31

0012740   PRIDE PROMOTIONS

2476           001752        16 01/15/2008   001-4510-591.42-03  PROMOTIONAL MATERIALS                    201.00

                                                                        VENDOR TOTAL *                    201.00

                                                                    DEPARTMENT TOTAL **                19,419.38

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    38

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  45  PARKS & RECREATIONN          DIV 30  CONSTRUCTION

0011941   HOME DEPOT-CREDIT SERVICES

8023494        000213        16 01/15/2008   001-4530-593.40-15  MISC SUPPLIES                            492.60

                                                                        VENDOR TOTAL *                    492.60

                                                                    DEPARTMENT TOTAL **                   492.60

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    39

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  45  PARKS & RECREATIONN          DIV 45  YSI OPERATIONS

0000463   WESTAR ENERGY

8731393425-1207001785        16 01/15/2008   001-4545-594.32-01  ELECTRIC SVC-8731393425                  411.84

                                                                 DECEMBER 2007 CHARGES

                                                                        VENDOR TOTAL *                    411.84

                                                                    DEPARTMENT TOTAL **                   411.84

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    40

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  45  PARKS & RECREATIONN          DIV 60  DISTRICT #3

0000507   AQUILA NETWORKS

5597683962-1207001787        16 01/15/2008   001-4560-596.27-09  GAS SVC-5597683962                       248.03

                                                                 DECEMBER 2007 CHARGES

                                                                        VENDOR TOTAL *                    248.03

                                                                    DEPARTMENT TOTAL **                   248.03

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    41

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  45  PARKS & RECREATIONN          DIV 70  LANDSCAPE

0001261   COTTIN'S HARDWARE & RENTAL

A33512         001686        16 01/15/2008   001-4570-597.42-09  ELECTRICAL SUPPLIES                         .35

                                                                        VENDOR TOTAL *                       .35

                                                                    DEPARTMENT TOTAL **                      .35

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    42

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  45  PARKS & RECREATIONN          DIV 80  FORESTRY

0008829   VISA

IS112807MF     001920        16 01/15/2008   001-4580-598.42-03  OFFICE DEPOT #419-5-PORT                  29.99

                                                                 NETWORK SWITCH

                                                                        VENDOR TOTAL *                     29.99

                                                                    DEPARTMENT TOTAL **                    29.99

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    43

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  63  NEIGHBORHOOD SERVICES        DIV 10  CODE ENFORCEMENT

0000463   WESTAR ENERGY

8731393425-1207001786        16 01/15/2008   001-6310-501.32-01  ELECTRIC SVC-8731393425                  140.08

                                                                 DECEMBER 2007 CHARGES

                                                                        VENDOR TOTAL *                    140.08

0001043   ZARCO 66, INC

123107NR       001808        16 01/15/2008   001-6310-501.26-09  DECEMBER CAR WASHES                        2.00

                                                                        VENDOR TOTAL *                      2.00

                                                                    DEPARTMENT TOTAL **                   142.08

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    44

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  63  NEIGHBORHOOD SERVICES        DIV 30  BUILDING INSPECTION

0000463   WESTAR ENERGY

8731393425-1207001781        16 01/15/2008   001-6330-503.32-01  ELECTRIC SVC-8731393425                  140.08

                                                                 DECEMBER 2007 CHARGES

                                                                        VENDOR TOTAL *                    140.08

0001043   ZARCO 66, INC

123107NR       001807        16 01/15/2008   001-6330-503.26-09  DECEMBER CAR WASHES                        3.20

                                                                        VENDOR TOTAL *                      3.20

                                                                    DEPARTMENT TOTAL **                   143.28

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    45

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  98  PRIOR YEAR ENCUMBRANCES      DIV 00  DISBURSEMENTS

0000519   KANSAS TURNPIKE AUTHORITY

013558-1207    PI0208 068274 16 01/15/2008   001-9800-562.21-03  TOLL CHGS-DECEMBER 2007                   52.25

                                                                        VENDOR TOTAL *                     52.25

0000779   TFMCOMM, INC.

836069         PI0164 068070 16 01/15/2008   001-9800-561.25-31  POLICE EQUIPMENT                       2,459.25

836070         PI0166 068248 16 01/15/2008   001-9800-561.25-31  POLICE EQUIPMENT                       4,356.40

                                                                        VENDOR TOTAL *                  6,815.65

0001022   WESTLAKE HARDWARE, INC

6573452        PI0157 067763 16 01/15/2008   001-9800-574.25-36  MISC. HARDWARE ITEMS                     118.96

1480473        PI0174 067763 16 01/15/2008   001-9800-574.25-36  MISC. HARDWARE ITEMS                      63.93

6568180        PI0175 067763 16 01/15/2008   001-9800-574.25-36  MISC. HARDWARE ITEMS                     247.87

1480934        PI0176 067763 16 01/15/2008   001-9800-574.25-36  MISC. HARDWARE ITEMS                       7.27

1485217        PI0178 067763 16 01/15/2008   001-9800-574.25-36  MISC. HARDWARE ITEMS                      90.95

1485218        PI0179 067763 16 01/15/2008   001-9800-574.25-36  MISC. HARDWARE ITEMS                      44.85

6574618        PI0189 067763 16 01/15/2008   001-9800-574.25-36  MISC. HARDWARE ITEMS                      62.93

1486442        PI0237 068058 16 01/15/2008   001-9800-593.40-15  MISC. HARDWARE ITEMS                        .84

1486451        PI0238 068058 16 01/15/2008   001-9800-593.40-15  MISC. HARDWARE ITEMS                      25.76

                                                                        VENDOR TOTAL *                    663.36

0004655   ALLIANCE MEDICAL INC

709233         PI0152 068275 16 01/15/2008   001-9800-562.44-01  MEDICAL/DRUG SUPPLIES                     48.78

710503         PI0153 068275 16 01/15/2008   001-9800-562.44-01  MEDICAL/DRUG SUPPLIES                    135.90

710506         PI0154 068275 16 01/15/2008   001-9800-562.44-01  MEDICAL/DRUG SUPPLIES                    138.02

710520         PI0155 068275 16 01/15/2008   001-9800-562.44-01  MEDICAL/DRUG SUPPLIES                    230.88

710559         PI0156 068275 16 01/15/2008   001-9800-562.44-01  MEDICAL/DRUG SUPPLIES                    103.09

710572         PI0191 068275 16 01/15/2008   001-9800-562.44-01  MEDICAL/DRUG SUPPLIES                    147.14

                                                                        VENDOR TOTAL *                    803.81

0006073   SS WINDOW CLEANING INC

4801           PI0190 068181 16 01/15/2008   001-9800-574.25-31  NHPG07                                    60.00

                                                                        VENDOR TOTAL *                     60.00

0009657   CARDIOVASCULAR CONSULTANTS

291899         PI0150 068210 16 01/15/2008   001-9800-562.33-42  PHYSICIAN SERVICES                     1,515.00

291899         PI0151 068210 16 01/15/2008   001-9800-562.33-42  PHYSICIAN SERVICES                       580.00

                                                                        VENDOR TOTAL *                  2,095.00

0010030   BUSINESS HEALTH CENTER

89537          PI0199 066186 16 01/15/2008   001-9800-562.33-42  PHYSICIAN SERVICES                       571.00

89537          PI0201 067839 16 01/15/2008   001-9800-562.27-09  PHYSICIAN SERVICES                         3.00

                                                                        VENDOR TOTAL *                    574.00

0013137   ACS DATA SEARCH

ES1715071115   PI0149 067905 16 01/15/2008   001-9800-562.40-03  MISC. CONSULTING SERVICES              1,165.00

                                                                        VENDOR TOTAL *                  1,165.00

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    46

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  98  PRIOR YEAR ENCUMBRANCES      DIV 00  DISBURSEMENTS

0013165   JOHN DEERE COMPANY

96307695       PI0224 068004 16 01/15/2008   001-9800-591.60-08  LAWN MOWERS,POWER,ROTARY              13,519.11

                                                                        VENDOR TOTAL *                 13,519.11

0014163   USA MOBILITY WIRELESS INC

03138500-1107  PI0213 068233 16 01/15/2008   001-9800-561.33-53  PAGERS-INV R0313850A                       5.81

03138500-1107  PI0214 068233 16 01/15/2008   001-9800-561.34-01  PAGERS-INV R0313850A                     905.01

                                                                        VENDOR TOTAL *                    910.82

0014163   USA MOBILITY WIRELESS INC,CK GRP-0

03138757-1207  PI0215 068271 16 01/15/2008   001-9800-562.34-04  PAGERS-INV R0313875A                     611.37

                                                                        VENDOR TOTAL *                    611.37

                                                                    DEPARTMENT TOTAL **                27,270.37

  001  GENERAL                      CASH ON HAND         706,227.94-      FUND TOTAL ***              607,197.15          48,141.00-

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    47

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 206  GUEST 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  61  ECONOMIC DEVELOPMENT         DIV 00  TOURISM

0014208   DESTINATION MANAGMENT INC

FI011408EM     000280        16 01/15/2008   206-6100-504.33-25  CASH ADV-VISITORS BUREAU              21,148.00

                                                                        VENDOR TOTAL *                 21,148.00

                                                                    DEPARTMENT TOTAL **                21,148.00

  206  GUEST TAX FUND               CASH ON HAND          88,219.13       FUND TOTAL ***               21,148.00

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    48

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 210  TRANSPORTATION FUND

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  10  GENERAL GOVERNMENT           DIV 14  TRANSPORTATION

0010495   MV TRANSPORTATION, INC

190108-01      PI0305 068511 16 01/16/2008   210-1014-514.26-09  MAINT. AGREEMENTS               CHECK #:    3237          2,875.20

190108-01      PI0307 068512 16 01/16/2008   210-1014-514.26-09  BUS SERVICES                    CHECK #:    3237         40,734.00

                                                                        VENDOR TOTAL *                       .00          43,609.20

                                                                    DEPARTMENT TOTAL **                      .00          43,609.20

  210  TRANSPORTATION FUND          CASH ON HAND          96,112.31       FUND TOTAL ***                     .00          43,609.20

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    49

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 211  RECREATION

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  00                               DIV 00

0013000   MIRIAM BERG

496435-BERG    000135        16 01/15/2008   211-0000-347.20-00  CLASS REFUND                              20.00

                                                                        VENDOR TOTAL *                     20.00

0013000   DEBORAH ICE-TURNER

497048-ICE     000145        16 01/15/2008   211-0000-347.15-20  YOUTH SPORTS REFUND                       50.00

                                                                        VENDOR TOTAL *                     50.00

0013000   AWILDA OLSON-NUNEZ

497054-OLSO    000146        16 01/15/2008   211-0000-347.15-20  YOUTH SPORTS REFUND                       50.00

                                                                        VENDOR TOTAL *                     50.00

0013000   KATHERINE WILLIAMS

497047-WILL    000147        16 01/15/2008   211-0000-347.15-20  YOUTH SPORTS REFUND                       50.00

                                                                        VENDOR TOTAL *                     50.00

0013000   PAM FANGOHR

497044-FANG    000148        16 01/15/2008   211-0000-347.15-20  YOUTH SPORTS REFUND                       50.00

                                                                        VENDOR TOTAL *                     50.00

0013000   GREG DIVILBISS

497046-DIVI    000149        16 01/15/2008   211-0000-347.15-20  YOUTH SPORTS REFUND                       50.00

                                                                        VENDOR TOTAL *                     50.00

0013000   BRAD SHUCK

497045-SHUC    000150        16 01/15/2008   211-0000-347.15-20  YOUTH SPORTS REFUND                       50.00

                                                                        VENDOR TOTAL *                     50.00

0013000   CHRYSTAL PORTER

497055-PORT    000151        16 01/15/2008   211-0000-347.15-20  YOUTH SPORTS REFUND                       50.00

                                                                        VENDOR TOTAL *                     50.00

0013000   NATASHA COMOLLI

497053-COMO    000152        16 01/15/2008   211-0000-347.15-20  YOUTH SPORTS REFUND                       50.00

                                                                        VENDOR TOTAL *                     50.00

0013000   MICHAEL FANGMAN

497043-FANG    000153        16 01/15/2008   211-0000-347.15-20  YOUTH SPORTS REFUND                       50.00

                                                                        VENDOR TOTAL *                     50.00

0013000   YILAN ZHAO

497063-ZHAO    000154        16 01/15/2008   211-0000-347.15-20  YOUTH SPORTS REFUND                       50.00

                                                                        VENDOR TOTAL *                     50.00

0013000   LAURA DAVIS

497066-DAVI    000155        16 01/15/2008   211-0000-347.15-20  YOUTH SPORTS REFUND                       50.00

                                                                        VENDOR TOTAL *                     50.00

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    50

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 211  RECREATION

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  00                               DIV 00

0013000   NICOLETTE BENNETT

497064-BENN    000156        16 01/15/2008   211-0000-347.15-20  YOUTH SPORTS REFUND                       50.00

                                                                        VENDOR TOTAL *                     50.00

0013000   JESSE CORTEZ

497065-CORT    000157        16 01/15/2008   211-0000-347.15-20  YOUTH SPORTS REFUND                       50.00

                                                                        VENDOR TOTAL *                     50.00

0013000   KYLEE RHOADES

PR011008LI-RHOA001742        16 01/15/2008   211-0000-347.15-20  YOUTH SPORTS REFUND                       40.00

                                                                        VENDOR TOTAL *                     40.00

0013000   JEFF MOORE

PR011008LI-MOOR001743        16 01/15/2008   211-0000-347.15-20  YOUTH SPORTS REFUND                       40.00

                                                                        VENDOR TOTAL *                     40.00

0013000   HEIDI HOOVER

PR011008LI-HOOV001744        16 01/15/2008   211-0000-347.15-20  YOUTH SPORTS REFUND                       50.00

                                                                        VENDOR TOTAL *                     50.00

0013000   LISA STEVENSON

PR011008LI-STEV001745        16 01/15/2008   211-0000-347.15-20  YOUTH SPORTS REFUND                       50.00

                                                                        VENDOR TOTAL *                     50.00

                                                                    DEPARTMENT TOTAL **                   850.00

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    51

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 211  RECREATION

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  40  PARKS & RECREATION           DIV 00  ADMINISTRATION

0000463   WESTAR ENERGY

8731393425-1207001783        16 01/15/2008   211-4000-590.32-01  ELECTRIC SVC-8731393425                  200.19

                                                                 DECEMBER 2007 CHARGES

                                                                        VENDOR TOTAL *                    200.19

0001532   SOUTHWESTERN BELL TELEPHONE

PRPRI-1207     001682        16 01/15/2008   211-4000-590.34-01  ACCT 210-073-6158-116                    511.32

                                                                        VENDOR TOTAL *                    511.32

                                                                    DEPARTMENT TOTAL **                   711.51

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    52

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 211  RECREATION

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  40  PARKS & RECREATION           DIV 05  FACILITY MAINTENANCE

0001532   SOUTHWESTERN BELL TELEPHONE

0744126518-1207001667        16 01/15/2008   211-4005-590.34-01  ACCT 210-074-4126-518                    206.61

                                                                        VENDOR TOTAL *                    206.61

0011190   LAWRENCE COFFEE SERVICE

24828          001751        16 01/15/2008   211-4005-590.33-09  COFFEE SUPPLIES                           40.50

                                                                        VENDOR TOTAL *                     40.50

                                                                    DEPARTMENT TOTAL **                   247.11

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    53

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 211  RECREATION

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  40  PARKS & RECREATION           DIV 30  YOUTH SPORTS

0004200   ICE, LEE

PR011508ES-REIM001829        16 01/15/2008   211-4030-590.21-02  MILEAGE REIMBURSEMENT                     80.51

                                                                        VENDOR TOTAL *                     80.51

                                                                    DEPARTMENT TOTAL **                    80.51

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    54

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 211  RECREATION

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  40  PARKS & RECREATION           DIV 70  NATURE CENTER

0010462   EZ-GO TEXTRON

I616139        001754        16 01/15/2008   211-4070-590.42-09  BATTERY REPLACEMENT                       70.17

I617248        001755        16 01/15/2008   211-4070-590.42-09  MISC SERVICES                            285.13

                                                                        VENDOR TOTAL *                    355.30

                                                                    DEPARTMENT TOTAL **                   355.30

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    55

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 211  RECREATION

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  40  PARKS & RECREATION           DIV 80  AQUATICS

0000463   WESTAR ENERGY

8731393425-1207001761        16 01/15/2008   211-4080-590.32-01  ELECTRIC SVC-8731393425                5,657.76

                                                                 DECEMBER 2007 CHARGES

                                                                        VENDOR TOTAL *                  5,657.76

0000507   AQUILA NETWORKS

5597683962-1207001806        16 01/15/2008   211-4080-590.32-02  GAS SVC-5597683962                     8,847.35

                                                                 DECEMBER 2007 CHARGES

                                                                        VENDOR TOTAL *                  8,847.35

0001532   SOUTHWESTERN BELL TELEPHONE

0744127517-1207001668        16 01/15/2008   211-4080-590.34-01  ACCT 211-4080-590-3401                   206.61

                                                                        VENDOR TOTAL *                    206.61

0004366   INDEPENDENT ELECTRIC - TOPEKA

KC55392        006362        16 11/06/2007   211-4080-590.25-31  VOID CK-NEVER RECIEVED          CHECK #:  321912            691.23-

                                                                 REISSUED 1/15/08

KC55392        006362        16 01/15/2008   211-4080-590.25-31  MOTOR                                    691.23

                                                                 REISSUED CK 321912

                                                                        VENDOR TOTAL *                    691.23             691.23-

0011941   HOME DEPOT-CREDIT SERVICES

3024283        000212        16 01/15/2008   211-4080-590.42-03  BELT SANDER/FAUCET HANDLE                 85.94

                                                                        VENDOR TOTAL *                     85.94

                                                                    DEPARTMENT TOTAL **                15,488.89             691.23-

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    56

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 211  RECREATION

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  98  PRIOR YEAR ENCUMBRANCES      DIV 00  DISBURSEMENTS

0001247   LAWRENCE JOURNAL WORLD,CK GRP-0

10004269-123107PI0239 068253 16 01/15/2008   211-9800-590.24-03  ADS-CUST 10004269                      1,910.40

                                                                        VENDOR TOTAL *                  1,910.40

                                                                    DEPARTMENT TOTAL **                 1,910.40

  211  RECREATION                   CASH ON HAND          91,604.45       FUND TOTAL ***               19,643.72             691.23-

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    57

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 213  SPECIAL ALCOHOL 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  24  POLICE                       DIV 00  ALCOHOL PREVENTION

0001284   HEARTHSTONE

CI122607DC-2008000128        16 01/15/2008   213-2400-564.26-09  1ST HALF 2008 FUNDING                  3,750.00

                                                                        VENDOR TOTAL *                  3,750.00

0009877   LAWRENCE COMMUNITY SHELTER, INC

CI010808DC-1H08000132        16 01/15/2008   213-2400-564.26-09  1ST HALF 2008 ALLOCATIONS             15,000.00

                                                                        VENDOR TOTAL *                 15,000.00

                                                                    DEPARTMENT TOTAL **                18,750.00

  213  SPECIAL ALCOHOL FUND         CASH ON HAND           3,554.69-      FUND TOTAL ***               18,750.00

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    58

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 214  SPECIAL GAS TAX FUND

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  38  PUBLIC WORKS                 DIV 00  STREET IMPROVEMENT

0001214   LRM INDUSTRIES, INC.

10SR5307-05    PI0303 068566 16 01/15/2008   214-3800-578.45-08  STREET/HWY REPAIR                     31,500.00

                                                                        VENDOR TOTAL *                 31,500.00

                                                                    DEPARTMENT TOTAL **                31,500.00

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    59

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 214  SPECIAL GAS TAX FUND

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  98  PRIOR YEAR ENCUMBRANCES      DIV 00  DISBURSEMENTS

0000307   GADES SALES COMPANY, INC.

0049738IN      PI0165 068095 16 01/15/2008   214-9800-578.60-32  TRAFFIC SIGNAL CONTROLS               12,362.00

                                                                        VENDOR TOTAL *                 12,362.00

0007646   ASPHALT SALES OF LAWRENCE LLC

6070           PI0231 067859 16 01/15/2008   214-9800-578.45-02  ASPHALT                                  259.70

6075           PI0232 067859 16 01/15/2008   214-9800-578.45-02  ASPHALT                                  172.20

6086           PI0233 067859 16 01/15/2008   214-9800-578.45-02  ASPHALT                                  143.85

6082           PI0234 067951 16 01/15/2008   214-9800-578.45-02  ASPHALT                                  497.35

6097           PI0236 067951 16 01/15/2008   214-9800-578.45-02  ASPHALT                                  131.04

6066           PI0302 067951 16 01/15/2008   214-9800-578.45-02  ASPHALT                                  479.85

                                                                        VENDOR TOTAL *                  1,683.99

                                                                    DEPARTMENT TOTAL **                14,045.99

  214  SPECIAL GAS TAX FUND         CASH ON HAND          14,351.28       FUND TOTAL ***               45,545.99

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    60

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 216  SPECIAL RECREATION FUND

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  46  PARKS & RECREATION           DIV 00  SPECIAL RECREATION

0000507   AQUILA NETWORKS

5597683962-1207001789        16 01/15/2008   216-4600-596.32-02  GAS SVC-5597683962                       263.51

                                                                 DECEMBER 2007 CHARGES

                                                                        VENDOR TOTAL *                    263.51

0009196   MCCONNELL & ASSOCIATES CORP

28625          001708        16 01/15/2008   216-4600-596.33-09  CREDIT                                   450.00-

                                                                 PO 067710

                                                                        VENDOR TOTAL *                    450.00-

                                                                    DEPARTMENT TOTAL **                   186.49-

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    61

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 216  SPECIAL RECREATION FUND

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  98  PRIOR YEAR ENCUMBRANCES      DIV 00  DISBURSEMENTS

0009196   MCCONNELL & ASSOCIATES CORP

28518          PI0192 067710 16 01/15/2008   216-9800-596.33-09  CONTRACTOR SERVICES                    2,950.00

                                                                        VENDOR TOTAL *                  2,950.00

                                                                    DEPARTMENT TOTAL **                 2,950.00

  216  SPECIAL RECREATION FUND      CASH ON HAND          80,867.73       FUND TOTAL ***                2,763.51

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    62

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 219  WORKERS COMP. RESERVE

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  10  GENERAL GOVERNMENT           DIV 54  ADMIN SERVICE/RISK MGT

0000487   RADIOLOGIC PROFESSIONAL SERVICES

KETT12272007   000299        16 01/15/2008   219-1054-544.36-01  WC Radiologist                            21.72

                                                                                12901

TESA12142007   000302        16 01/15/2008   219-1054-544.36-01  WC Radiologist                            21.72

                                                                                12933

WILL12082007   000305        16 01/15/2008   219-1054-544.36-01  WC Radiologist                            19.96

                                                                                12938

WILL12082007   000308        16 01/15/2008   219-1054-544.36-01  WC Radiologist                            11.97

                                                                                12938

HALL12072007   000316        16 01/15/2008   219-1054-544.36-01  WC Radiologist                            82.47

                                                                                12911

STOC12132007   000321        16 01/15/2008   219-1054-544.36-01  WC Radiologist                            19.96

                                                                                12932

HARJ12072007   000328        16 01/15/2008   219-1054-544.36-01  WC Radiologist                            24.25

                                                                                12912

HUTT12212007   000330        16 01/15/2008   219-1054-544.36-01  WC Radiologist                            15.66

                                                                                12915

BEES12202007   000334        16 01/15/2008   219-1054-544.36-01  WC Radiologist                            21.72

                                                                                12904

                                                                        VENDOR TOTAL *                    239.43

0000846   LAWRENCE ORTHOPAEDIC SURGERY

TUCK12192007   000317        16 01/15/2008   219-1054-544.36-01  WC Specialist Referral                   150.11

                                                                                12937

TUCK12192007   000318        16 01/15/2008   219-1054-544.36-01  WC Specialist Referral                    15.00

                                                                                12937

MORG12172007   000325        16 01/15/2008   219-1054-544.36-01  WC Specialist Referral                    32.41

                                                                                12921

                                                                        VENDOR TOTAL *                    197.52

0001137   LAWRENCE ANAESTHESIA, PA

MORG12072007   000326        16 01/15/2008   219-1054-544.36-01  WC Operating Room Exp                    585.00

                                                                                12923

MORG12072007   000327        16 01/15/2008   219-1054-544.36-01  WC Anesthesiologist                      297.62

                                                                                12924

                                                                        VENDOR TOTAL *                    882.62

0004520   OTHICK, DARREN

RM010708FR-REIM000279        16 01/15/2008   219-1054-544.36-09  MILEAGE REIMBURSEMENT                  1,114.30

                                                                        VENDOR TOTAL *                  1,114.30

0005993   SHELOR, JERRY R

RM011008JH     000209        16 01/15/2008   219-1054-544.27-09  1035796-COOLEY-1/3/08-815                 50.00

                                                                        VENDOR TOTAL *                     50.00

0007590   KROGER PHARMACY

x200744000241  000295        16 01/15/2008   219-1054-544.36-01  WC Medication                              7.36

                                                                                12906

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    63

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 219  WORKERS COMP. RESERVE

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  10  GENERAL GOVERNMENT           DIV 54  ADMIN SERVICE/RISK MGT

0007590   KROGER PHARMACY

x200746000025  000310        16 01/15/2008   219-1054-544.36-01  WC Medication                             21.19

                                                                                12926

x200746000189  000324        16 01/15/2008   219-1054-544.36-01  WC Medication                             10.97

                                                                                12920

x200747000154  000329        16 01/15/2008   219-1054-544.36-01  WC Medication                              8.88

                                                                                12914

                                                                        VENDOR TOTAL *                     48.40

0007888   GARCIA, JAMES F

RM010908JH-SETTPI0245 068515 16 01/15/2008   219-1054-544.36-10  WORKER'S COMP SETTLEMENT               3,670.80

                                                                        VENDOR TOTAL *                  3,670.80

0010030   BUSINESS HEALTH CENTER

89510          000296        16 01/15/2008   219-1054-544.36-01  WC Medical Dir Office Vis                 64.39

                                                                                12907

89771          000297        16 01/15/2008   219-1054-544.36-01  WC Medical Dir Office Vis                 64.39

                                                                                12913

89787          000300        16 01/15/2008   219-1054-544.36-01  WC Radiology                              32.58

                                                                                12917

89705          000301        16 01/15/2008   219-1054-544.36-01  WC Medical Dir Office Vis                 64.39

                                                                                12918

89486          000303        16 01/15/2008   219-1054-544.36-01  WC Radiology                              32.58

                                                                                12934

89455          000304        16 01/15/2008   219-1054-544.36-01  WC Medical Dir Office Vis                 54.74

                                                                                12935

89570          000306        16 01/15/2008   219-1054-544.36-01  WC Emergency Room Expense                467.71

                                                                                12939

89569          000307        16 01/15/2008   219-1054-544.36-01  WC ER Doctor                             118.60

                                                                                12940

89502          000309        16 01/15/2008   219-1054-544.36-01  WC Medical Dir Office Vis                 64.39

                                                                                12925

89656          000311        16 01/15/2008   219-1054-544.36-01  WC Physical Therapy                      111.69

                                                                                12910

89342          000312        16 01/15/2008   219-1054-544.36-01  WC Medical Dir Office Vis                 64.39

                                                                                12919

89767          000313        16 01/15/2008   219-1054-544.36-01  WC Medical Dir Office Vis                118.60

                                                                                12909

89496          000314        16 01/15/2008   219-1054-544.36-01  WC Medical Equip/Supplies                 18.28

                                                                                12936

89496          000315        16 01/15/2008   219-1054-544.36-01  WC Medical Equip/Supplies                 30.80

                                                                                12936

89666          000319        16 01/15/2008   219-1054-544.36-01  WC ER Doctor                              75.98

                                                                                12930

89667          000320        16 01/15/2008   219-1054-544.36-01  WC Emergency Room Expense                104.34

                                                                                12931

89475          000322        16 01/15/2008   219-1054-544.36-01  WC Radiology                              29.92

                                                                                12941

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    64

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 219  WORKERS COMP. RESERVE

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  10  GENERAL GOVERNMENT           DIV 54  ADMIN SERVICE/RISK MGT

0010030   BUSINESS HEALTH CENTER

89475          000323        16 01/15/2008   219-1054-544.36-01  WC Medical Equip/Supplies                 39.95

                                                                                12941

89754          000331        16 01/15/2008   219-1054-544.36-01  WC ER Doctor                              75.98

                                                                                12916

89607          000332        16 01/15/2008   219-1054-544.36-01  WC Medical Dir Office Vis                100.81

                                                                                12902

89768          000333        16 01/15/2008   219-1054-544.36-01  WC Medical Dir Office Vis                 64.39

                                                                                12903

89608          000335        16 01/15/2008   219-1054-544.36-01  WC Radiology                              32.58

                                                                                12905

89698          000336        16 01/15/2008   219-1054-544.36-01  WC Radiology                              36.37

                                                                                12927

89707          000337        16 01/15/2008   219-1054-544.36-01  WC Medical Dir Office Vis                 64.39

                                                                                12928

89698          000338        16 01/15/2008   219-1054-544.36-01  WC Medical Equip/Supplies                 74.38

                                                                                12927

                                                                        VENDOR TOTAL *                  2,006.62

0013635   DRISKO FEE AND PARKINS

GARC12262007   000298        16 01/15/2008   219-1054-544.36-01  WC Specialist Referral                    55.00

                                                                                12908

                                                                        VENDOR TOTAL *                     55.00

                                                                    DEPARTMENT TOTAL **                 8,264.69

  219  WORKERS COMP. RESERVE        CASH ON HAND          76,853.34       FUND TOTAL ***                8,264.69

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    65

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 400  CAPITAL IMPROVEMENT

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  30  PUBLIC WORKS/STREET MAINT    DIV 00  STREET MAINTENANCE

0000307   GADES SALES COMPANY, INC.

0049739IN      PI0163 067891 16 01/15/2008   400-3000-571.60-30  MISC TRAFFIC SIGNAL SUPPL             11,930.00

                                                                        VENDOR TOTAL *                 11,930.00

0014292   TRI-C CONSTRUCTION CO INC

07008PARKING   PI0173 068513 16 01/15/2008   400-3000-571.60-30  PARKING LOT CONSTRUCTION               5,442.00

                                                                        VENDOR TOTAL *                  5,442.00

                                                                    DEPARTMENT TOTAL **                17,372.00

  400  CAPITAL IMPROVEMENT          CASH ON HAND         103,363.71       FUND TOTAL ***               17,372.00

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    66

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 501  WATER AND SEWER FUND

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  00                               DIV 00

0006183   YOUNG'S INC.

UT010908DC     000143        16 01/15/2008   501-0000-342.30-00  1047 MASSACHUSETTS                     1,806.56

                                                                 6" FIRELINE

                                                                        VENDOR TOTAL *                  1,806.56

0006632   RETAIL SALES (WATER SOLD)

6033500F01-1207000358        16 01/01/2008   501-0000-213.10-00  TAX ACCT-004486033500F01        CHECK #:    3236          1,162.72

6033500F01-1207000359        16 01/01/2008   501-0000-213.20-00  TAX ACCT-004486033500F01        CHECK #:    3236          6,220.91

6033500F01-1207000360        16 01/01/2008   501-0000-213.30-00  TAX ACCT-004486033500F01        CHECK #:    3236          1,172.88

                                                                        VENDOR TOTAL *                       .00           8,556.51

0011000   HASKINS RACHEL N

000052425      UT            16 01/08/2008   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 41.80

                                                                 000349370

                                                                        VENDOR TOTAL *                     41.80

0011000   PERRY NICOLE K

000043945      UT            16 01/08/2008   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 41.80

                                                                 000344384

                                                                        VENDOR TOTAL *                     41.80

0011000   STEPHANOPOULOS MARIA A

000081180      UT            16 01/08/2008   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 41.80

                                                                 000349644

                                                                        VENDOR TOTAL *                     41.80

0011000   TRIPP BRANDON

000063575      UT            16 01/08/2008   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 41.80

                                                                 000348942

                                                                        VENDOR TOTAL *                     41.80

0011000   SCHUETZ AMBER

000132035      UT            16 01/08/2008   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 41.80

                                                                 000349788

                                                                        VENDOR TOTAL *                     41.80

0011000   HAFOKA ELIZABETH M

000140035      UT            16 01/08/2008   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 41.80

                                                                 000349154

                                                                        VENDOR TOTAL *                     41.80

0011000   PILLARD TRACI L

000147120      UT            16 01/08/2008   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 41.92

                                                                 000349932

                                                                        VENDOR TOTAL *                     41.92

0011000   EASTER MAEGAN

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    67

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 501  WATER AND SEWER FUND

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  00                               DIV 00

0011000   EASTER MAEGAN

000071025      UT            16 01/08/2008   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 41.80

                                                                 000349784

                                                                        VENDOR TOTAL *                     41.80

0011000   CHENOT JACQUE C

000184140      UT            16 01/08/2008   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 41.80

                                                                 000342050

                                                                        VENDOR TOTAL *                     41.80

0011000   WATSON KELLY A

000184885      UT            16 01/08/2008   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 41.80

                                                                 000260382

                                                                        VENDOR TOTAL *                     41.80

0011000   LAPIERRE MORGAN

000184920      UT            16 01/08/2008   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 41.80

                                                                 000349340

                                                                        VENDOR TOTAL *                     41.80

0011000   GARCIA ERICA J

000188130      UT            16 01/08/2008   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 41.80

                                                                 000344980

                                                                        VENDOR TOTAL *                     41.80

0011000   WURTZ LUCY

000188165      UT            16 01/08/2008   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 41.80

                                                                 000349406

                                                                        VENDOR TOTAL *                     41.80

0011000   GUO RUIYUN

000020835      UT            16 01/09/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       62.66

                                                                 000341518

                                                                        VENDOR TOTAL *                     62.66

0011000   GUAYASAMIN JUAN M

000095550      UT            16 01/09/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       51.42

                                                                 000296884

                                                                        VENDOR TOTAL *                     51.42

0011000   FERNANDEZ CESAREO

000096555      UT            16 01/09/2008   501-0000-281.00-00  UB CR REFUND-FINALS                        7.05

                                                                 000356734

                                                                        VENDOR TOTAL *                      7.05

0011000   RUSSELL RACHEL G

000095875      UT            16 01/09/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       47.91

                                                                 000357362

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    68

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 501  WATER AND SEWER FUND

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  00                               DIV 00

0011000   RUSSELL RACHEL G

                                                                        VENDOR TOTAL *                     47.91

0011000   FLOREZ CATHERINE E

000053325      UT            16 01/09/2008   501-0000-281.00-00  UB CR REFUND-FINALS                        9.07

                                                                 000356510

                                                                        VENDOR TOTAL *                      9.07

0011000   MERGERT LAUREN L

000081785      UT            16 01/09/2008   501-0000-281.00-00  UB CR REFUND-FINALS                        5.30

                                                                 000363346

                                                                        VENDOR TOTAL *                      5.30

0011000   PEREZ-ZAMBRANA JUAN C

000115640      UT            16 01/09/2008   501-0000-281.00-00  UB CR REFUND-FINALS                        9.10

                                                                 000358938

                                                                        VENDOR TOTAL *                      9.10

0011000   BURNS DAWNELLE M

000061675      UT            16 01/09/2008   501-0000-281.00-00  UB CR REFUND-FINALS                      184.92

                                                                 000361808

                                                                        VENDOR TOTAL *                    184.92

0011000   THOMPSON MEGAN M

000184620      UT            16 01/09/2008   501-0000-281.00-00  UB CR REFUND-FINALS                         .56

                                                                 000362276

                                                                        VENDOR TOTAL *                       .56

0011000   ETTEHADI PEGAH

000131820      UT            16 01/09/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       16.58

                                                                 000352308

                                                                        VENDOR TOTAL *                     16.58

0011000   KELLER HELMUT

000152090      UT            16 01/09/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       22.30

                                                                 000367350

                                                                        VENDOR TOTAL *                     22.30

0011000   DISINGER KATHRYN

000108370      UT            16 01/09/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       14.42

                                                                 000363852

                                                                        VENDOR TOTAL *                     14.42

0011000   HONG GEUMRAN

000188020      UT            16 01/09/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       10.75

                                                                 000330576

                                                                        VENDOR TOTAL *                     10.75

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    69

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 501  WATER AND SEWER FUND

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  00                               DIV 00

0011000   LYNCH CONSTRUCTION (BR)

000160205      UT            16 01/10/2008   501-0000-281.00-00  UB CR REFUND                              31.89

                                                                 000346430

                                                                        VENDOR TOTAL *                     31.89

0011000   PALMER CHARLES

000135035      UT            16 01/10/2008   501-0000-281.00-00  UB CR REFUND                              54.89

                                                                 000355192

                                                                        VENDOR TOTAL *                     54.89

0011000   OLD WORLD POTTERY

000199005      UT            16 01/11/2008   501-0000-281.00-00  UB CR REFUND-FINALS                        8.34

                                                                 000347422

                                                                        VENDOR TOTAL *                      8.34

0011000   NABHAN KHALID

000113900      UT            16 01/11/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       32.47

                                                                 000338600

                                                                        VENDOR TOTAL *                     32.47

0011000   NOVAK LACEY

000106100      UT            16 01/11/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       13.58

                                                                 000338382

                                                                        VENDOR TOTAL *                     13.58

0011000   BYER CHRIS A

000149095      UT            16 01/11/2008   501-0000-281.00-00  UB CR REFUND-FINALS                        5.60

                                                                 000357360

                                                                        VENDOR TOTAL *                      5.60

0011000   ROUNDFACE BLUEDAY

000101320      UT            16 01/11/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       31.32

                                                                 000366888

                                                                        VENDOR TOTAL *                     31.32

0011000   SCHILDT BRENDA L

000014205      UT            16 01/11/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       30.75

                                                                 000228140

                                                                        VENDOR TOTAL *                     30.75

0011000   BURCHAM LAKIESA D

000019305      UT            16 01/11/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       22.89

                                                                 000366214

                                                                        VENDOR TOTAL *                     22.89

0011000   EANGEE HOME DESIGN INC.

000002195      UT            16 01/11/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       14.28

                                                                 000332838

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    70

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 501  WATER AND SEWER FUND

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  00                               DIV 00

0011000   EANGEE HOME DESIGN INC.

                                                                        VENDOR TOTAL *                     14.28

0011000   EILERS LISA K

000026300      UT            16 01/11/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       38.58

                                                                 000335520

                                                                        VENDOR TOTAL *                     38.58

0011000   XIONG HUILIN

000096365      UT            16 01/11/2008   501-0000-281.00-00  UB CR REFUND-FINALS                        9.33

                                                                 000331188

                                                                        VENDOR TOTAL *                      9.33

0011000   GALLAND JENNIFER E

000081170      UT            16 01/11/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       85.10

                                                                 000340514

                                                                        VENDOR TOTAL *                     85.10

0011000   LARSON JEFFREY M

000133825      UT            16 01/11/2008   501-0000-281.00-00  UB CR REFUND-FINALS                         .70

                                                                 000365408

                                                                        VENDOR TOTAL *                       .70

0011000   WYCKOFF ANDREW

000184475      UT            16 01/11/2008   501-0000-281.00-00  UB CR REFUND-FINALS                        2.46

                                                                 000355742

                                                                        VENDOR TOTAL *                      2.46

0011000   WITT DOUG

000058615      UT            16 01/11/2008   501-0000-281.00-00  UB CR REFUND-FINALS                        9.99

                                                                 000345046

                                                                        VENDOR TOTAL *                      9.99

0011000   ESPARZA SERGIO G

000108130      UT            16 01/11/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       36.74

                                                                 000233220

                                                                        VENDOR TOTAL *                     36.74

0011000   ROOT PAUL A

000133060      UT            16 01/11/2008   501-0000-281.00-00  UB CR REFUND-FINALS                        9.51

                                                                 000342380

                                                                        VENDOR TOTAL *                      9.51

0011000   BEATTY COLLEEN M

000132920      UT            16 01/11/2008   501-0000-281.00-00  UB CR REFUND-FINALS                        8.27

                                                                 000357332

                                                                        VENDOR TOTAL *                      8.27

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    71

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 501  WATER AND SEWER FUND

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  00                               DIV 00

0011000   RICHTER LAUREL A

000133660      UT            16 01/11/2008   501-0000-281.00-00  UB CR REFUND-FINALS                        7.88

                                                                 000363664

                                                                        VENDOR TOTAL *                      7.88

0011000   WOODWARD AMANDA N

000075200      UT            16 01/11/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       10.27

                                                                 000340300

                                                                        VENDOR TOTAL *                     10.27

0011000   KAPP JEFF

000076550      UT            16 01/11/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       13.17

                                                                 000345538

                                                                        VENDOR TOTAL *                     13.17

0011000   AMYX JOSEPH S

000137500      UT            16 01/11/2008   501-0000-281.00-00  UB CR REFUND-FINALS                        3.40

                                                                 000337562

                                                                        VENDOR TOTAL *                      3.40

0011000   HARRIS KATHRYN L

000088555      UT            16 01/11/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       20.54

                                                                 000211296

                                                                        VENDOR TOTAL *                     20.54

0011000   SPALDING ANDREW G

000136195      UT            16 01/14/2008   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 41.95

                                                                 000349854

                                                                        VENDOR TOTAL *                     41.95

0011000   CALLEN ELISABETH F

000144435      UT            16 01/14/2008   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 41.95

                                                                 000350180

                                                                        VENDOR TOTAL *                     41.95

0011000   SKINNER JESSICA L

000144510      UT            16 01/14/2008   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 41.95

                                                                 000349820

                                                                        VENDOR TOTAL *                     41.95

0011000   KIRK JOHN

000144840      UT            16 01/14/2008   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 41.95

                                                                 000349978

                                                                        VENDOR TOTAL *                     41.95

0011000   YAO TUANLI

000145115      UT            16 01/14/2008   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 41.95

                                                                 000346538

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    72

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 501  WATER AND SEWER FUND

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  00                               DIV 00

0011000   YAO TUANLI

                                                                        VENDOR TOTAL *                     41.95

0011000   JANTZ JASON R

000117435      UT            16 01/14/2008   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 41.95

                                                                 000323316

                                                                        VENDOR TOTAL *                     41.95

0011000   ZELLER AIMEE A

000131835      UT            16 01/14/2008   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 41.91

                                                                 000350096

                                                                        VENDOR TOTAL *                     41.91

0011000   LEWIS RANDY

000075280      UT            16 01/14/2008   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 41.95

                                                                 000233226

                                                                        VENDOR TOTAL *                     41.95

0011000   LAWROSE TODD A

000100800      UT            16 01/14/2008   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 41.95

                                                                 000342106

                                                                        VENDOR TOTAL *                     41.95

0011000   LEE TIEN-TSUNG

000102295      UT            16 01/14/2008   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 41.95

                                                                 000349916

                                                                        VENDOR TOTAL *                     41.95

0011000   LIMPIC ANDREW P

000201615      UT            16 01/14/2008   501-0000-281.00-00  UB DEPOSIT REFUND -- 0002                 41.95

                                                                 000350468

                                                                        VENDOR TOTAL *                     41.95

0011000   ANDERTON BROOKE

000092370      UT            16 01/14/2008   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 41.95

                                                                 000349800

                                                                        VENDOR TOTAL *                     41.95

0011000   LABRIER JAMIE D

000128135      UT            16 01/14/2008   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 41.95

                                                                 000299486

                                                                        VENDOR TOTAL *                     41.95

0011000   REAVIS DAVID E

000183350      UT            16 01/14/2008   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 41.95

                                                                 000022947

                                                                        VENDOR TOTAL *                     41.95

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    73

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 501  WATER AND SEWER FUND

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  00                               DIV 00

0011000   KIM KERRI L

000189180      UT            16 01/14/2008   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 41.95

                                                                 000349778

                                                                        VENDOR TOTAL *                     41.95

0011000   SNYDER KENT T

000143705      UT            16 01/14/2008   501-0000-281.00-00  UB CR REFUND                              34.91

                                                                 000008537

                                                                        VENDOR TOTAL *                     34.91

0011000   STANLEY ERIKA W

000021815      UT            16 01/14/2008   501-0000-281.00-00  UB CR REFUND                              55.91

                                                                 000308260

                                                                        VENDOR TOTAL *                     55.91

0015000   MAYER SPECIALTY SERVICES LLC

                             16 01/10/2008   501-0000-212.10-00  MR DEP REFUND                            600.00

                                                                        VENDOR TOTAL *                    600.00

                                                                    DEPARTMENT TOTAL **                 4,614.10           8,556.51

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    74

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 501  WATER AND SEWER FUND

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  10  GENERAL GOVERNMENT           DIV 69  UTILITY BILLING & COLL

0001043   ZARCO 66, INC

123107FI       001700        16 01/15/2008   501-1069-559.27-09  DEC CAR WASHES                            19.20

                                                                        VENDOR TOTAL *                     19.20

0008829   VISA

UB112607GE     001905        16 01/15/2008   501-1069-559.40-01  WALGREENS #3055    Q03-KL                 17.52

                                                                 EENEX

UB121007GE     001906        16 01/15/2008   501-1069-559.42-03  PATCHEN ELECTRIC & IND-PR                 25.80

                                                                 ESSURE GAGE

UB121207GE     001907        16 01/15/2008   501-1069-559.42-03  WESTLAKE HARDWARE-TOW ROP                 29.99

                                                                 E

UB121807GE     001908        16 01/15/2008   501-1069-559.40-01  WALGREENS #3056    Q03-AS                 60.94

                                                                 PRIN & KLEENX

FI112207AL     001910        16 01/15/2008   501-1069-559.40-01  CORP EXPR 800-582-4774-OF                 21.44

                                                                 FICE SUPPLIES

FI113007AL     001911        16 01/15/2008   501-1069-559.40-01  CORP EXPR 800-582-4774-OF                205.94

                                                                 FICE SUPPLIES

FI120407AL     001912        16 01/15/2008   501-1069-559.40-01  CORP EXPR 800-582-4774-OF                 84.66

                                                                 FICE SUPPLIES

FI120407AL     001913        16 01/15/2008   501-1069-559.40-01  CORP EXPR 800-582-4774-OF                100.00

                                                                 FICE SUPPLIES

FI120507AL     001914        16 01/15/2008   501-1069-559.40-01  CORP EXPR 800-582-4774-OF                 34.44

                                                                 FICE SUPPLIES

FI120707AL     001915        16 01/15/2008   501-1069-559.40-01  CORP EXPR 800-582-4774-OF                 84.66-

                                                                 FICE SUPPLY RETURN

FI112107AL     002098        16 01/15/2008   501-1069-559.40-01  CORP EXPR 800-582-4774-OF                 77.07

                                                                 FICE SUPPLIES

FI120707AL     002100        16 01/15/2008   501-1069-559.40-01  CORP EXPR 800-582-4774-OF                 36.36

                                                                 FICE SUPPLIES

                                                                        VENDOR TOTAL *                    609.50

0009127   NEXTEL COMMUNICATIONS,CK GRP-2

715113318-1207 001749        16 01/15/2008   501-1069-559.34-01  PHONE-INV 715113318-073                  300.64

                                                                        VENDOR TOTAL *                    300.64

0010669   MIDWEST METER, INC

88236          001830        16 01/15/2008   501-1069-559.40-27  METER SUPPLIES/FREIGHT                   385.38

88237          001831        16 01/15/2008   501-1069-559.40-27  METER SUPPLIES/FREIGHT                   167.00

                                                                        VENDOR TOTAL *                    552.38

0014295   JONES, BECKY

FI010808EM-REIM000158        16 01/15/2008   501-1069-559.21-03  AIRFARE REIMBURSEMENT                    219.00

                                                                        VENDOR TOTAL *                    219.00

                                                                    DEPARTMENT TOTAL **                 1,700.72

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    75

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 501  WATER AND SEWER FUND

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  71  UTILITIES                    DIV 00  ADMINISTRATION

0006632   RETAIL SALES (WATER SOLD)

6033500F01-1207000361        16 01/01/2008   501-7100-580.33-40  TAX ACCT-004486033500F01        CHECK #:    3236            514.27-

                                                                        VENDOR TOTAL *                       .00             514.27-

                                                                    DEPARTMENT TOTAL **                      .00             514.27-

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    76

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 501  WATER AND SEWER FUND

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  72  UTILITIES                    DIV 10  CLINTON PRODUCTION

0000463   WESTAR ENERGY

8731393425-1207001775        16 01/15/2008   501-7210-581.32-01  ELECTRIC SVC-8731393425               11,383.42

                                                                 DECEMBER 2007 CHARGES

                                                                        VENDOR TOTAL *                 11,383.42

0000507   AQUILA NETWORKS

5597683962-1207001800        16 01/15/2008   501-7210-581.32-02  GAS SVC-5597683962                     2,719.39

                                                                 DECEMBER 2007 CHARGES

                                                                        VENDOR TOTAL *                  2,719.39

0001532   SOUTHWESTERN BELL TELEPHONE

0744129517-1207001671        16 01/15/2008   501-7210-581.34-01  ACCT 210-074-4129-517                    206.61

0731028865-1207001672        16 01/15/2008   501-7210-581.34-01  ACCT 210-073-1028-865                    198.98

                                                                        VENDOR TOTAL *                    405.59

0006125   AIR FILTER PLUS, INC.

210593         001836        16 01/15/2008   501-7210-581.25-31  FILTERS                                  345.73

                                                                        VENDOR TOTAL *                    345.73

0010175   AIRE-MASTER OF EASTERN KANSAS

000003480      001710        16 01/15/2008   501-7210-581.40-13  DEODORIZER SERVICES                       10.00

                                                                        VENDOR TOTAL *                     10.00

                                                                    DEPARTMENT TOTAL **                14,864.13

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    77

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 501  WATER AND SEWER FUND

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  72  UTILITIES                    DIV 20  KAW PRODUCTION

0000463   WESTAR ENERGY

8731393425-1207001756        16 01/15/2008   501-7220-582.32-01  ELECTRIC SVC-8731393425               17,905.91

                                                                 DECEMBER 2007 CHARGES

                                                                        VENDOR TOTAL *                 17,905.91

0000507   AQUILA NETWORKS

5597683962-1207001799        16 01/15/2008   501-7220-582.32-02  GAS SVC-5597683962                     3,217.12

                                                                 DECEMBER 2007 CHARGES

                                                                        VENDOR TOTAL *                  3,217.12

0001532   SOUTHWESTERN BELL TELEPHONE

0781269135-1207001681        16 01/15/2008   501-7220-582.34-01  ACCT 210-078-1269-135                    584.40

                                                                        VENDOR TOTAL *                    584.40

0010175   AIRE-MASTER OF EASTERN KANSAS

000003480      001711        16 01/15/2008   501-7220-582.40-13  DEODORIZER SERVICES                       10.00

                                                                        VENDOR TOTAL *                     10.00

                                                                    DEPARTMENT TOTAL **                21,717.43

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    78

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 501  WATER AND SEWER FUND

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  73  UTILITIES                    DIV 10  WASTEWATER TREATMENT

0000463   WESTAR ENERGY

8731393425-1207001774        16 01/15/2008   501-7310-583.32-01  ELECTRIC SVC-8731393425               29,559.93

                                                                 DECEMBER 2007 CHARGES

                                                                        VENDOR TOTAL *                 29,559.93

0000507   AQUILA NETWORKS

5597683962-1207001801        16 01/15/2008   501-7310-583.32-02  GAS SVC-5597683962                    19,571.73

                                                                 DECEMBER 2007 CHARGES

                                                                        VENDOR TOTAL *                 19,571.73

0000746   STANION WHOLESALE ELECTRIC CO.

209876400      PI0228 068393 16 01/15/2008   501-7310-583.42-09  ELECTRICAL EQUIPMENT                     687.57

211283800      PI0229 068393 16 01/15/2008   501-7310-583.42-09  ELECTRICAL EQUIPMENT                     142.04

                                                                        VENDOR TOTAL *                    829.61

0001532   SOUTHWESTERN BELL TELEPHONE

0781239468-1207001677        16 01/15/2008   501-7310-583.34-01  ACCT 210-078-1239-468                     73.05

                                                                        VENDOR TOTAL *                     73.05

0008829   VISA

IS112407BL     001927        16 01/15/2008   501-7310-583.42-06  WYSE TECHNOLOGY, INC.-CRE                297.00-

                                                                 DIT ON THIN CLIENT RETURN

                                                                        VENDOR TOTAL *                    297.00-

                                                                    DEPARTMENT TOTAL **                49,737.32

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    79

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 501  WATER AND SEWER FUND

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  74  UTILITIES                    DIV 10  SANITARY SEWER

0000463   WESTAR ENERGY

8731393425-1207001759        16 01/15/2008   501-7410-584.32-01  ELECTRIC SVC-8731393425               10,144.97

                                                                 DECEMBER 2007 CHARGES

                                                                        VENDOR TOTAL *                 10,144.97

0000507   AQUILA NETWORKS

5597683962-1207001797        16 01/15/2008   501-7410-584.32-02  GAS SVC-5597683962                     1,290.48

                                                                 DECEMBER 2007 CHARGES

                                                                        VENDOR TOTAL *                  1,290.48

0000746   STANION WHOLESALE ELECTRIC CO.

209877800      PI0230 068438 16 01/15/2008   501-7410-584.42-09  ELECTRICAL EQUIPMENT                     790.80

                                                                        VENDOR TOTAL *                    790.80

0010175   AIRE-MASTER OF EASTERN KANSAS

000003480      001712        16 01/15/2008   501-7410-584.40-13  DEODORIZER SERVICES                       15.00

                                                                        VENDOR TOTAL *                     15.00

                                                                    DEPARTMENT TOTAL **                12,241.25

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    80

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 501  WATER AND SEWER FUND

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  76  UTILITIES                    DIV 10  WATER DISTRIBUTION

0001928   DAY STAR CORP

455668001      001834        16 01/15/2008   501-7610-586.42-02  MISC SUPPLIES/FREIGHT                    182.99

                                                                        VENDOR TOTAL *                    182.99

0008829   VISA

IS120407JW     001921        16 01/15/2008   501-7610-586.42-06  TABLETKIOSK-TABLET UNIT U                325.58

                                                                 PGRADE

                                                                        VENDOR TOTAL *                    325.58

0014173   RED BUD SUPPLY

86289          001716        16 01/15/2008   501-7610-586.42-02  T/CONES/FREIGHT                          819.00

                                                                        VENDOR TOTAL *                    819.00

                                                                    DEPARTMENT TOTAL **                 1,327.57

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    81

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 501  WATER AND SEWER FUND

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  77  UTILITIES                    DIV 00  DEBT SERVICE

0002246   KANSAS DEPARTMENT HEALTH AND

2087           000190        16 01/15/2008   501-7700-587.81-01  PROJ 2087                            105,666.21

2087           000191        16 01/15/2008   501-7700-587.81-03  PROJ 2087                             89,610.61

2087           000192        16 01/15/2008   501-7700-587.81-04  PROJ 2087                              8,275.39

                                                                        VENDOR TOTAL *                203,552.21

0002246   KANSAS DEPARTMENT HEALTH AND,CK GRP-0

2285           000193        16 01/15/2008   501-7700-587.81-01  PROJ 2285                            116,027.93

2285           000194        16 01/15/2008   501-7700-587.81-03  PROJ 2285                             96,538.19

2285           000195        16 01/15/2008   501-7700-587.81-04  PROJ 2285                              8,753.45

                                                                        VENDOR TOTAL *                221,319.57

                                                                    DEPARTMENT TOTAL **               424,871.78

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    82

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 501  WATER AND SEWER FUND

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  78  UTILITIES                    DIV 00  CONSTRUCTION PROJECTS

0000087   BARTLETT & WEST ENGINEERS INC

730007141      PI0251 061488 16 01/15/2008   501-7800-588.27-02  ENGINEERING SERVICES                  17,554.11

730007703      PI0252 061488 16 01/15/2008   501-7800-588.27-02  ENGINEERING SERVICES                  19,749.87

730009993B     PI0300 061488 16 01/15/2008   501-7800-588.27-02  ENGINEERING SERVICES                   4,000.00

730009993A     PI0301 061488 16 01/15/2008   501-7800-588.27-02  ENGINEERING SERVICES                   4,086.20

                                                                        VENDOR TOTAL *                 45,390.18

0013502   WALTER P MOORE & ASSOCIATES INC

487941         PI0253 064574 16 01/15/2008   501-7800-588.27-02  ENGINEERING SERVICES                   2,857.50

487942         PI0254 064574 16 01/15/2008   501-7800-588.27-02  ENGINEERING SERVICES                      44.78

                                                                        VENDOR TOTAL *                  2,902.28

                                                                    DEPARTMENT TOTAL **                48,292.46

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    83

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 501  WATER AND SEWER FUND

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  98  PRIOR YEAR ENCUMBRANCES      DIV 00  DISBURSEMENTS

0000195   CAS CONSTRUCTION LLC

40405          PI0221 067628 16 01/15/2008   501-9800-583.33-09  VALVES                                10,084.00

                                                                        VENDOR TOTAL *                 10,084.00

0000242   DOUGLAS COUNTY

IS010808RH     PI0158 064153 16 01/15/2008   501-9800-580.33-09  GIS SERVICES                         130,005.00

                                                                        VENDOR TOTAL *                130,005.00

0000435   MANPOWER TEMPORARY SERVICES

16704637       PI0203 068252 16 01/15/2008   501-9800-586.33-09  TEMPORARY EMPLOYEES                      286.88

16746012       PI0207 068252 16 01/15/2008   501-9800-586.33-09  TEMPORARY EMPLOYEES                      383.68

                                                                        VENDOR TOTAL *                    670.56

0000448   CHARLES D JONES COMPANY

91031500       PI0161 068017 16 01/15/2008   501-9800-584.42-03  HEATERS-AIR CONDITIONERS                 928.47

91031900       PI0162 068017 16 01/15/2008   501-9800-584.42-03  HEATERS-AIR CONDITIONERS                 982.33

90881400       PI0216 068017 16 01/15/2008   501-9800-584.42-03  HEATERS-AIR CONDITIONERS                  28.99

91031600       PI0220 067423 16 01/15/2008   501-9800-583.42-09  MISC ELECTRICAL SUPPLIES                 310.02

                                                                        VENDOR TOTAL *                  2,249.81

0000568   KIRK WELDING SUPPLY

R349025        PI0160 066110 16 01/15/2008   501-9800-583.40-20  MISC WATER SEWER ITEMS                    38.12

                                                                        VENDOR TOTAL *                     38.12

0001043   ZARCO 66, INC

123107UT       PI0258 068245 16 01/15/2008   501-9800-580.26-09  VEHICLE WASHES                            14.00

                                                                        VENDOR TOTAL *                     14.00

0001071   ENVIRONMENTAL & PROCESS SYSTEM, INC

I071207        PI0223 067880 16 01/15/2008   501-9800-584.33-09  PUMPS                                 12,431.00

                                                                        VENDOR TOTAL *                 12,431.00

0001105   SEARS COMMERCIAL ONE

T145573        PI0185 067323 16 01/15/2008   501-9800-583.40-20  MISCELLANEOUS TOOLS                      809.08

T812873        PI0186 067323 16 01/15/2008   501-9800-583.40-20  MISCELLANEOUS TOOLS                       99.98

T830324        PI0218 067323 16 01/15/2008   501-9800-583.40-20  MISCELLANEOUS TOOLS                      646.21

                                                                        VENDOR TOTAL *                  1,555.27

0001214   LRM INDUSTRIES, INC.,CK GRP-0

109552         PI0202 068239 16 01/15/2008   501-9800-586.40-26  CONCRETE-CUBIC YARDS                     448.00

                                                                        VENDOR TOTAL *                    448.00

0001534   GRAINGER

9532968618     PI0187 067576 16 01/15/2008   501-9800-583.42-09  MISC EQUIPMENT REPAIR                    280.50

9532968626     PI0188 067576 16 01/15/2008   501-9800-583.42-09  MISC EQUIPMENT REPAIR                    164.52

                                                                        VENDOR TOTAL *                    445.02

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    84

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 501  WATER AND SEWER FUND

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  98  PRIOR YEAR ENCUMBRANCES      DIV 00  DISBURSEMENTS

0001622   FEDERAL EXPRESS CORP

245331245      PI0255 066081 16 01/15/2008   501-9800-583.33-07  SHIPPING AND HANDLING                    134.53

                                                                        VENDOR TOTAL *                    134.53

0003615   DPC INDUSTRIES INC

8170282007     PI0198 066158 16 01/15/2008   501-9800-582.40-08  CHLORINE                               2,148.00

                                                                        VENDOR TOTAL *                  2,148.00

0004439   NEENAN COMPANY

S1463242002    PI0180 066111 16 01/15/2008   501-9800-583.25-31  MISC WATER SEWER ITEMS                   192.37

S1464681001    PI0256 066111 16 01/15/2008   501-9800-583.25-31  MISC WATER SEWER ITEMS                   202.11

                                                                        VENDOR TOTAL *                    394.48

0006724   ANALYTICAL SERVICES INC.

3701           PI0222 067845 16 01/15/2008   501-9800-585.33-05  WATER QUALITY MONITORING                 574.00

                                                                        VENDOR TOTAL *                    574.00

0010028   CAL PACIFIC CARBON LLC

3477           PI0200 067809 16 01/15/2008   501-9800-581.40-08  ACTIVATED CARBON & FILTER              4,704.00

                                                                        VENDOR TOTAL *                  4,704.00

0010344   MALBURG, GARY ELECTRIC

UT011007JK     PI0257 066255 16 01/15/2008   501-9800-583.25-31  MISC EQUIPMENT REPAIR                    475.00

                                                                        VENDOR TOTAL *                    475.00

0012119   WILSON LOCKSMITHING

1018           PI0219 067374 16 01/15/2008   501-9800-584.25-36  LOCKSMITH SERVICE                         92.27

                                                                        VENDOR TOTAL *                     92.27

0012157   JAYHAWK FILE EXPRESS, LLC

0047466        PI0182 067132 16 01/15/2008   501-9800-580.26-09  CONTRACTOR SERVICES                       18.00

                                                                        VENDOR TOTAL *                     18.00

0013334   SELECTRON TECHNOLOGIES, INC

3278           PI0183 067198 16 01/15/2008   501-9800-559.60-08  SERVER                                 1,326.98

3278           PI0184 067198 16 01/15/2008   501-9800-559.60-08  APPLICATIONS SOFTWARE-LG                 993.02

                                                                        VENDOR TOTAL *                  2,320.00

0013883   MINNESOTA VALLEY TESTING LABS INC

380559         PI0210 067848 16 01/15/2008   501-9800-585.33-05  LAB & FIELD TEST SERVICE                  80.00

380560         PI0211 067848 16 01/15/2008   501-9800-585.33-05  LAB & FIELD TEST SERVICE                  80.00

                                                                        VENDOR TOTAL *                    160.00

                                                                    DEPARTMENT TOTAL **               168,961.06

  501  WATER AND SEWER FUND         CASH ON HAND       1,849,460.48       FUND TOTAL ***              748,327.82           8,042.24

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    85

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 502  SANITATION FUND

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  35  PUBLIC WORKS                 DIV 10  SANITATION

0000779   TFMCOMM, INC.

75174          PI0170 068467 16 01/15/2008   502-3510-571.33-09  TRUNKING CHARGES                         575.52

                                                                        VENDOR TOTAL *                    575.52

0001532   SOUTHWESTERN BELL TELEPHONE

0744128517-1207001669        16 01/15/2008   502-3510-571.34-01  ACCT 210-074-4128-517                    103.30

                                                                        VENDOR TOTAL *                    103.30

0008829   VISA

SA112007CP     001860        16 01/15/2008   502-3510-571.42-09  DILLONS #0043      S9A-SU                170.59

                                                                 GAR COFFEE

SA112607CP     001861        16 01/15/2008   502-3510-571.22-02  ENVIRONMENTAL INDUSTRY-ME                150.00

                                                                 MBERSHIP

SA112807CP     001862        16 01/15/2008   502-3510-571.33-20  ENVIRONMENTAL INDUSTRY-VI                 33.00

                                                                 DEO

SA113007CP     001863        16 01/15/2008   502-3510-571.42-09  VANDERBILT'S  NO. 10-RAIN                299.94

                                                                  GEAR

SA121807CP     001864        16 01/15/2008   502-3510-571.42-09  DILLONS #0043      S9A-CH                198.14

                                                                 RISTMAS DINNER

SA112007SB     001876        16 01/15/2008   502-3510-571.42-09  EGI*HR DIRECT-ATTENDANCE                 142.33

                                                                 BOOK

SA120607SB     001878        16 01/15/2008   502-3510-571.24-01  FEDEX KINKO'S #0109-ROUTE                180.00

                                                                  SHEETS

PW121107TB     001971        16 01/15/2008   502-3510-571.42-02  VANDERBILT'S  NO. 10-STEE                 89.99

                                                                 L TOE SAFETY BOOTS

PW121107TB     001972        16 01/15/2008   502-3510-571.42-09  BESTSKINSEV-BLACKBERRY PR                  8.99

                                                                 OTECTIVE COVER

SA121507DW     001990        16 01/15/2008   502-3510-571.42-09  ORSCHELN LAWRENCE 48-EXT                  85.98

                                                                 CORDS

PW112307TB     002091        16 01/15/2008   502-3510-571.42-09  YELLO SUB-CREWS WORKING F                245.60

                                                                 RIDAY AFTER T-DAY

SA120507SB     002101        16 01/15/2008   502-3510-571.42-09  CONNEY SAFETY-GLOVES                     300.00

SA121707MA     002103        16 01/15/2008   502-3510-571.42-09  VANDERBILTS  NO. 10-WINTE                148.44

                                                                 R WEAR

                                                                        VENDOR TOTAL *                  2,053.00

                                                                    DEPARTMENT TOTAL **                 2,731.82

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    86

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 502  SANITATION FUND

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  35  PUBLIC WORKS                 DIV 20  SANITATION

0000463   WESTAR ENERGY

8731393425-1207001770        16 01/15/2008   502-3520-572.32-01  ELECTRIC SVC-8731393425                  807.17

                                                                 DECEMBER 2007 CHARGES

                                                                        VENDOR TOTAL *                    807.17

0000507   AQUILA NETWORKS

5597683962-1207001796        16 01/15/2008   502-3520-572.32-02  GAS SVC-5597683962                       381.54

                                                                 DECEMBER 2007 CHARGES

5597683962-1207001803        16 01/15/2008   502-3520-572.32-02  GAS SVC-5597683962                     2,405.82

                                                                 DECEMBER 2007 CHARGES

                                                                        VENDOR TOTAL *                  2,787.36

0000779   TFMCOMM, INC.

75174          PI0171 068467 16 01/15/2008   502-3520-572.33-09  TRUNKING CHARGES                         575.64

                                                                        VENDOR TOTAL *                    575.64

0001022   WESTLAKE HARDWARE, INC

6568462        001664        16 01/15/2008   502-3520-572.40-32  MISC SUPPLIES                             17.27

1481386        001665        16 01/15/2008   502-3520-572.40-32  MISC SUPPLIES                             78.96

                                                                        VENDOR TOTAL *                     96.23

0001532   SOUTHWESTERN BELL TELEPHONE

0744128517-1207001670        16 01/15/2008   502-3520-572.34-01  ACCT 210-074-4128-517                    103.31

                                                                        VENDOR TOTAL *                    103.31

0008829   VISA

SA120507SB     001877        16 01/15/2008   502-3520-572.42-09  CONNEY SAFETY-FREIGHT                     13.30

SA121007MA     001973        16 01/15/2008   502-3520-572.40-13  PUR-O-ZONE-JANITORIAL SUP                401.34

                                                                 PLIES

SA112707VB     001974        16 01/15/2008   502-3520-572.40-32  ROY CONLEY & COMPANY-COMP                272.22

                                                                 ACTOR SUPPLIES

SA112807VB     001975        16 01/15/2008   502-3520-572.40-32  WHITE STAR MACHINERY-DUMP                 52.32

                                                                 STER TOOLS

SA120307VB     001976        16 01/15/2008   502-3520-572.40-32  TOOLPARADISE COM-GRINDERS                192.78

SA120707VB     001977        16 01/15/2008   502-3520-572.40-32  ROY CONLEY & COMPANY-INTE                740.00

                                                                 RLOCK SWITCH

SA121007VB     001978        16 01/15/2008   502-3520-572.40-32  ROY CONLEY & COMPANY-HOSE                600.00

                                                                  DISCONNECT

SA112007LJ     001979        16 01/15/2008   502-3520-572.40-32  WESTLAKE HARDWARE-LATCH F                 14.32

                                                                 OR GATES

SA112807LJ     001980        16 01/15/2008   502-3520-572.40-32  COTTINS HARDWARE & REN-SH                 39.86

                                                                 OP TOOLS

SA121007LJ     001981        16 01/15/2008   502-3520-572.40-32  WESTLAKE HARDWARE-COMPACT                  2.31

                                                                 OR CLAMPS

SA112807MP     001982        16 01/15/2008   502-3520-572.40-32  WESTLAKE HARDWARE-TOOLS S                 54.90

                                                                 HOP

SA120307MP     001983        16 01/15/2008   502-3520-572.40-32  WESTLAKE HARDWARE-PAINT S                 23.97

                                                                 UPPLIES

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    87

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 502  SANITATION FUND

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  35  PUBLIC WORKS                 DIV 20  SANITATION

0008829   VISA

SA112607DW     001984        16 01/15/2008   502-3520-572.40-32  LAWRENCE HOSE AND HYDRAUL                351.94

                                                                 -COMPACTOR SUPPLIES

SA112707DW     001985        16 01/15/2008   502-3520-572.40-32  THE HOME DEPOT #2211-COMP                 74.70

                                                                 ACTOR SUPPLIES

SA120407DW     001986        16 01/15/2008   502-3520-572.40-32  WESTLAKE HARDWARE-ANCHOR                  49.39

                                                                 BOLTS

SA120407DW     001987        16 01/15/2008   502-3520-572.40-32  WESTLAKE HARDWARE-ANCHOR                  49.39

                                                                 BOLTS

SA121307DW     001988        16 01/15/2008   502-3520-572.40-32  LAWRENCE BATTERY-GENERATO                 24.00

                                                                 R

SA121407DW     001989        16 01/15/2008   502-3520-572.42-09  WESTLAKE HARDWARE-DE ICER                176.41

PW112307TB     002092        16 01/15/2008   502-3520-572.42-09  YELLO SUB-CREWS WORKING F                240.00

                                                                 RIDAY AFTER T-DAY

SA120507SB     002102        16 01/15/2008   502-3520-572.42-09  CONNEY SAFETY-GLOVES                     376.35

SA121707MA     002104        16 01/15/2008   502-3520-572.42-09  VANDERBILTS  NO. 10-WINTE                200.00

                                                                 R WEAR

                                                                        VENDOR TOTAL *                  3,949.50

                                                                    DEPARTMENT TOTAL **                 8,319.21

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    88

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 502  SANITATION FUND

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  35  PUBLIC WORKS                 DIV 30  SANITATION

0000463   WESTAR ENERGY

8731393425-1207001769        16 01/15/2008   502-3530-573.32-01  ELECTRIC SVC-8731393425                  252.05

                                                                 DECEMBER 2007 CHARGES

                                                                        VENDOR TOTAL *                    252.05

0000507   AQUILA NETWORKS

5597683962-1207001798        16 01/15/2008   502-3530-573.32-02  GAS SVC-5597683962                       801.94

                                                                 DECEMBER 2007 CHARGES

                                                                        VENDOR TOTAL *                    801.94

0000779   TFMCOMM, INC.

75174          PI0172 068467 16 01/15/2008   502-3530-573.33-09  TRUNKING CHARGES                          76.74

                                                                        VENDOR TOTAL *                     76.74

0008829   VISA

WR120407KR     001840        16 01/15/2008   502-3530-573.40-01  CORP EXPR 800-582-4774-BI                 27.65

                                                                 NDERS, CORD

WR112907TH     001867        16 01/15/2008   502-3530-573.21-04  BD'S MONGOLIAN BBQ #880-E                 53.91

                                                                 MPLOYEE LUNCH DURING TRAI

WR121007TH     001868        16 01/15/2008   502-3530-573.42-32  FISHER SCI CSR-TYVEK SUIT                752.75

                                                                 S, GLOVES, SPILL KITS

WR121107TH     001869        16 01/15/2008   502-3530-573.42-32  FISHER SCI CSA-ERROR - CH                752.75

                                                                 ARGED 2X FOR SAME ITEMS

WR111907CF     001872        16 01/15/2008   502-3530-573.42-02  VANDERBILT'S  NO. 10-STEE                 81.98

                                                                 L TOE BOOTS FOR HHW

WR112007CF     001873        16 01/15/2008   502-3530-573.24-01  FEDEX KINKO'S #0109-XMAS                  88.32

                                                                 TREE RECYCLING POSTERS PR

WR120407CF     001874        16 01/15/2008   502-3530-573.24-01  COPY CO-EAGLES DAY BROCHU                108.00

                                                                 RE PRINTED

WR120707CF     001875        16 01/15/2008   502-3530-573.42-02  VANDERBILT'S  NO. 10-SAFE                 79.98

                                                                 TY EQUIPMENT

WR112807MC     001888        16 01/15/2008   502-3530-573.42-09  Amazon.com-REFUND FOR TAX                 26.28-

                                                                  CHARGED

WR120607MC     001889        16 01/15/2008   502-3530-573.42-09  WESTLAKE HARDWARE-PORTABL                 59.98

                                                                 E WORKLIGHT

WR120607MC     001890        16 01/15/2008   502-3530-573.42-09  THE HOME DEPOT #2211-PORT                 44.94

                                                                 ABLE WORKLIGHT

WR120707MC     001891        16 01/15/2008   502-3530-573.42-09  THE HOME DEPOT #2211-REFU                 44.94-

                                                                 ND FOR PORTABLE WORKLIGHT

WR121107MC     001892        16 01/15/2008   502-3530-573.42-09  CORP EXPR 800-582-4774-WA                 22.93

                                                                 LL CLOCK

WR121107MC     001893        16 01/15/2008   502-3530-573.26-09  PUR-O-ZONE-5 GAL DEGREASE                 55.67

                                                                 R FOR FLOOR CLEANER

                                                                        VENDOR TOTAL *                  2,057.64

                                                                    DEPARTMENT TOTAL **                 3,188.37

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    89

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 502  SANITATION FUND

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  98  PRIOR YEAR ENCUMBRANCES      DIV 00  DISBURSEMENTS

0000338   HAMM QUARRY, INC.

PW011008TB-1207PI0225 067741 16 01/15/2008   502-9800-571.33-30  DUMPING FEES                          37,905.02

PW011008TB-1207PI0226 067741 16 01/15/2008   502-9800-572.33-30  DUMPING FEES                          56,857.54

PW011008TB-1207PI0227 067741 16 01/15/2008   502-9800-573.33-30  DUMPING FEES                              64.01

                                                                        VENDOR TOTAL *                 94,826.57

0001247   LAWRENCE JOURNAL WORLD

10004271-103107PI0177 068300 16 01/15/2008   502-9800-573.23-03  ADS-CUST 10004271                      2,555.60

                                                                        VENDOR TOTAL *                  2,555.60

0001247   LAWRENCE JOURNAL WORLD,CK GRP-1

10030064-123107PI0242 068289 16 01/15/2008   502-9800-573.23-03  ADS-CUST 10030064                        414.00

                                                                        VENDOR TOTAL *                    414.00

0001247   LAWRENCE JOURNAL WORLD,CK GRP-2

10004271-123107PI0243 068290 16 01/15/2008   502-9800-573.23-03  ADS-CUST 10004271                        400.00

                                                                        VENDOR TOTAL *                    400.00

0004201   TIRE TOWN, INC

75894          PI0241 068287 16 01/15/2008   502-9800-573.33-29  HAZARDOUS WASTE DISPOSAL                 148.50

                                                                        VENDOR TOTAL *                    148.50

0011066   PSC-PHILIP SERVICES CORP

577085         PI0235 067491 16 01/15/2008   502-9800-573.33-32  HHW07                                  5,307.00

577085         PI0240 068283 16 01/15/2008   502-9800-573.33-32  HHW07                                  2,093.00

                                                                        VENDOR TOTAL *                  7,400.00

0012320   SMART BUILDING SERVICE, LLC

3055           PI0244 068303 16 01/15/2008   502-9800-573.26-04  JANITORIAL SERVICE                       195.24

3050           PI0250 068285 16 01/15/2008   502-9800-573.26-04  HHW07                                    110.00

                                                                        VENDOR TOTAL *                    305.24

0013838   ARAMARK UNIFORM SERVICES

4528408516     PI0246 067759 16 01/15/2008   502-9800-571.33-22  UNIFORM RENTAL                           142.11

4528408516     PI0247 067759 16 01/15/2008   502-9800-572.33-22  UNIFORM RENTAL                           213.17

4528347470     PI0248 068284 16 01/15/2008   502-9800-573.26-09  HHW07                                      5.77

4528388161     PI0249 068284 16 01/15/2008   502-9800-573.26-09  HHW07                                      5.77

                                                                        VENDOR TOTAL *                    366.82

                                                                    DEPARTMENT TOTAL **               106,416.73

  502  SANITATION FUND              CASH ON HAND         282,872.16       FUND TOTAL ***              120,656.13

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    90

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 503  PUBLIC PARKING SYSTEM

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  23  POLICE                       DIV 00  PUBLIC PARKING

0000463   WESTAR ENERGY

8731393425-1207001763        16 01/15/2008   503-2300-563.32-01  ELECTRIC SVC-8731393425                1,011.84

                                                                 DECEMBER 2007 CHARGES

8731393425-1207001767        16 01/15/2008   503-2300-563.32-01  ELECTRIC SVC-8731393425                4,419.83

                                                                 DECEMBER 2007 CHARGES

                                                                        VENDOR TOTAL *                  5,431.67

0008829   VISA

FI121407AL     001918        16 01/15/2008   503-2300-563.24-01  PRO PRINT INC-PARKING PAS                 90.61

                                                                 SES

BM120707WM     002012        16 01/15/2008   503-2300-563.25-36  WESTERN EXTRALITE COMPANY                768.91

                                                                 -LIGHT FIXTURES FOR PAINT

BM120707WM     002013        16 01/15/2008   503-2300-563.25-31  WESTERN EXTRALITE COMPANY                498.20

                                                                 -70W MH BULBS

BM121807WM     002016        16 01/15/2008   503-2300-563.25-31  CHARLES D JONES & CO INC-                 30.26

                                                                 CAPACITORS

BM120407WM     002093        16 01/15/2008   503-2300-563.25-31  WESTERN EXTRALITE COMPANY                399.00

                                                                 -175W MH BULBS

                                                                        VENDOR TOTAL *                  1,786.98

0013131   ADVANCED PUBLIC SAFETY, INC.

3715           001692        16 01/15/2008   503-2300-563.26-09  ANNUAL MAINTENANCE                     8,626.36

                                                                        VENDOR TOTAL *                  8,626.36

                                                                    DEPARTMENT TOTAL **                15,845.01

  503  PUBLIC PARKING SYSTEM        CASH ON HAND         111,910.00       FUND TOTAL ***               15,845.01

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    91

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 504  CENTRAL MAINTENANCE FUND

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  32  PUBLIC WORKS                 DIV 00  TRAFFIC/CENTRAL MAINT.

0000463   WESTAR ENERGY

8731393425-1207001766        16 01/15/2008   504-3200-579.32-01  ELECTRIC SVC-8731393425                1,767.30

                                                                 DECEMBER 2007 CHARGES

                                                                        VENDOR TOTAL *                  1,767.30

0000507   AQUILA NETWORKS

5597683962-1207001792        16 01/15/2008   504-3200-579.32-02  GAS SVC-5597683962                     1,088.34

                                                                 DECEMBER 2007 CHARGES

                                                                        VENDOR TOTAL *                  1,088.34

0001244   UNITED PARCEL SERVICE

0000696939018  000141        16 01/15/2008   504-3200-579.40-26  SHIPPING CHARGES                          21.68

                                                                        VENDOR TOTAL *                     21.68

0001532   SOUTHWESTERN BELL TELEPHONE

0744611623-1207001675        16 01/15/2008   504-3200-579.42-03  ACCT 210-074-4611-623                    206.61

                                                                        VENDOR TOTAL *                    206.61

0008829   VISA

CM112607SS     001894        16 01/15/2008   504-3200-579.40-01  M & M OFFICE SUPPLY-OFFIC                  9.78

                                                                 E NOTE BOARDS

CM112907SS     001895        16 01/15/2008   504-3200-579.40-24  ORSCHELN LAWRENCE 48-TECH                142.96

                                                                 NICIAN WINTER GEAR

CM120407SS     001896        16 01/15/2008   504-3200-579.25-31  CUSTOM COATINGS AND METAL                 70.00

                                                                 -PAINT CONTAINMENT TANK

CM112007GT     002036        16 01/15/2008   504-3200-579.25-31  HYSPECO SPRINGFIELD-CREDI                141.90-

                                                                 T FOR SALES TAX

CM112007GT     002037        16 01/15/2008   504-3200-579.25-31  HYSPECO SPRINGFIELD-CORRE                132.25

                                                                 CTED BILLING

CM120507GT     002038        16 01/15/2008   504-3200-579.25-31  SOI*SNAP-ON INDUSTRIAL-RE                244.64

                                                                 PAIR TESTER

CM121307GT     002039        16 01/15/2008   504-3200-579.40-26  COMET INDUSTRIES INC-UNIT                198.57

                                                                  2301 STARTER

CM121407GT     002040        16 01/15/2008   504-3200-579.40-26  KCR INTERNATIONAL TRUCKS-                  7.99

                                                                 UNIT 259 KIT

CM121407GT     002041        16 01/15/2008   504-3200-579.40-26  MURPHY-HOFFMAN #21 OLATHE                139.00

                                                                 -ALTERNATOR

CM121407GT     002042        16 01/15/2008   504-3200-579.40-26  CROWN CHEVROLET-UNIT 225                 265.00

                                                                 CLUSTER

CM121407GT     002043        16 01/15/2008   504-3200-579.25-50  CROWN CHEVROLET-UNIT 225                  60.00

                                                                 PROGRAM A CLUSTER

CM121407GT     002044        16 01/15/2008   504-3200-579.40-26  CROWN TOYOTA-UNIT 844 REP                 21.46

                                                                 AIR

CM121707GT     002045        16 01/15/2008   504-3200-579.25-31  CUSTOM COATINGS AND METAL                250.00

                                                                 -PAINT OIL TANK RED

CM121807GT     002046        16 01/15/2008   504-3200-579.40-26  CROWN CHEVROLET-UNIT 555                  22.20

                                                                 SWITCH

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    92

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 504  CENTRAL MAINTENANCE FUND

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  32  PUBLIC WORKS                 DIV 00  TRAFFIC/CENTRAL MAINT.

0008829   VISA

CM121007ES     002047        16 01/15/2008   504-3200-579.22-02  SKYLINE PUBLISHING CO-FLE                195.00

                                                                 ET MGMT SUBSCRIPTION

CM121307ES     002048        16 01/15/2008   504-3200-579.40-26  CROWN CHEVROLET-PARTS FOR                137.93

                                                                  UNIT 225

CM121307ES     002049        16 01/15/2008   504-3200-579.40-26  WESTERN EXTRALITE COMPANY                 49.16

                                                                 -PARTS FOR 634

CM121407ES     002050        16 01/15/2008   504-3200-579.40-26  AA WHEEL SUPPLY-PARTS FOR                328.23

                                                                  331

CM121407ES     002051        16 01/15/2008   504-3200-579.40-26  COTTINS HARDWARE & REN-TI                  9.18

                                                                 RE SHOP

CM121807ES     002052        16 01/15/2008   504-3200-579.25-50  AUTO GLASS CENTER - RG 3-                217.84

                                                                 REPAIR TO UNIT 365

CM121907ES     002053        16 01/15/2008   504-3200-579.40-28  CSC 45        10048072-FU                 20.00

                                                                 EL FOR UNIT 561 RETURN FR

CM121807ES     002087        16 01/15/2008   504-3200-579.40-26  TERMINAL SUPPLY, INC.-INV                 27.13

                                                                 ENTORY

CM121807ES     002088        16 01/15/2008   504-3200-579.40-33  TERMINAL SUPPLY, INC.-CON                 75.39

                                                                 SUMABLES

CM121807ES     002089        16 01/15/2008   504-3200-579.40-26  LAWSON PRODUCTS-INVENTORY                  5.94

CM121807ES     002090        16 01/15/2008   504-3200-579.40-33  LAWSON PRODUCTS-CONSUMABL                498.76

                                                                 ES

                                                                        VENDOR TOTAL *                  2,986.51

0011109   NAPA GENUINE PARTS CO

389121         000144        16 01/15/2008   504-3200-579.40-33  RAZOR BLADES                               7.30

                                                                        VENDOR TOTAL *                      7.30

0013838   ARAMARK UNIFORM SERVICES

4528408514     001746        16 01/15/2008   504-3200-579.33-22  LAUNDRY SERVICES                         120.07

                                                                        VENDOR TOTAL *                    120.07

                                                                    DEPARTMENT TOTAL **                 6,197.81

  504  CENTRAL MAINTENANCE FUND     CASH ON HAND         185,115.25       FUND TOTAL ***                6,197.81

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    93

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 505  STORM WATER UTILITY

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  39  PUBLIC WORKS                 DIV 00  STORM WATER

0000463   WESTAR ENERGY

8731393425-1207001772        16 01/15/2008   505-3900-579.32-01  ELECTRIC SVC-8731393425                  480.46

                                                                 DECEMBER 2007 CHARGES

                                                                        VENDOR TOTAL *                    480.46

0008829   VISA

ST112107DK     002017        16 01/15/2008   505-3900-579.45-13  WELBORN SALES INC.-STRAW                 453.00

                                                                 FIBER BLANKET

ST112607DK     002018        16 01/15/2008   505-3900-579.45-06  WELBORN SALES INC.-12"X20                996.80

                                                                 ' GALV. PIPE

ST112707DK     002019        16 01/15/2008   505-3900-579.27-09  FEDEX KINKO'S #0109-LAMIN                100.00

                                                                 ATION OF MAPS

ST113007DK     002020        16 01/15/2008   505-3900-579.25-31  FLEETWOOD MOWER & RENT-SA                169.62

                                                                 W REPAIR

ST120607DK     002021        16 01/15/2008   505-3900-579.45-06  WELBORN SALES INC.-PIPE,                 993.61

                                                                 END SECTION & BAND

ST121707DK     002022        16 01/15/2008   505-3900-579.40-24  SAF T GLOVE INC-GLOVES                   263.00

PW112807PO     002023        16 01/15/2008   505-3900-579.22-01  ASP ENTERPRISES-SEMINAR                  120.00

ST120507CH     002024        16 01/15/2008   505-3900-579.40-20  WESTLAKE HARDWARE-SCREW D                 17.99

                                                                 RILL

ST121907CH     002025        16 01/15/2008   505-3900-579.25-31  PATCHEN ELECTRIC & IND-RE                 95.00

                                                                 PAIR ROTARY HAMMER

ST112007NF     002026        16 01/15/2008   505-3900-579.40-14  WHELANS MAIN YARD-2X4'S,                  39.13

                                                                 2X10S & STUDS

ST113007NF     002027        16 01/15/2008   505-3900-579.40-15  ORSCHELN LAWRENCE 48-TARP                 82.98

                                                                 S

                                                                        VENDOR TOTAL *                  3,331.13

0009127   NEXTEL COMMUNICATIONS

284392310-1207 001736        16 01/15/2008   505-3900-579.26-09  PHONE-INV 284392310-073                   57.07

284392310-1207 001740        16 01/15/2008   505-3900-579.26-09  PHONE-INV 284392310-073                   38.13

                                                                        VENDOR TOTAL *                     95.20

                                                                    DEPARTMENT TOTAL **                 3,906.79

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    94

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 505  STORM WATER UTILITY

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  98  PRIOR YEAR ENCUMBRANCES      DIV 00  DISBURSEMENTS

0000242   DOUGLAS COUNTY

IS010808RH     PI0159 064153 16 01/15/2008   505-9800-579.27-09  GIS SERVICES                          19,995.00

                                                                        VENDOR TOTAL *                 19,995.00

                                                                    DEPARTMENT TOTAL **                19,995.00

  505  STORM WATER UTILITY          CASH ON HAND         191,203.62       FUND TOTAL ***               23,901.79

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    95

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 506  GOLF COURSE

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  49  PARKS & RECREATION           DIV 00  RECREATION

0008829   VISA

IS112907ES     001924        16 01/15/2008   506-4900-599.32-03  MUZAK #760-MESSAGE ON HOL                 55.00

                                                                 D - EAGLE BEND

                                                                        VENDOR TOTAL *                     55.00

                                                                    DEPARTMENT TOTAL **                    55.00

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    96

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 506  GOLF COURSE

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  49  PARKS & RECREATION           DIV 10  RECREATION

0000463   WESTAR ENERGY

8731393425-1207001776        16 01/15/2008   506-4910-599.32-01  ELECTRIC SVC-8731393425                  910.22

                                                                 DECEMBER 2007 CHARGES

                                                                        VENDOR TOTAL *                    910.22

                                                                    DEPARTMENT TOTAL **                   910.22

  506  GOLF COURSE                  CASH ON HAND         133,097.86       FUND TOTAL ***                  965.22

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    97

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 522  HEALTH INSURANCE FUND

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  10  GENERAL GOVERNMENT           DIV 55  ADMIN SERVICES/EMP RELN

0000947   BLUE CROSS AND BLUE SHIELD

PE011508EM     000355        16 01/09/2008   522-1055-545.12-05  STOPLOSS-GROUP 96080            CHECK #:    3235        148,014.76

PE011508EM     000356        16 01/09/2008   522-1055-545.12-05  DENTAL NONSTOPLOSS-96080        CHECK #:    3235          5,637.88

PE011508EM     000357        16 01/09/2008   522-1055-545.12-09  ADMIN EXP-GROUP 96080           CHECK #:    3235          6,092.79

                                                                        VENDOR TOTAL *                       .00         159,745.43

                                                                    DEPARTMENT TOTAL **                      .00         159,745.43

  522  HEALTH INSURANCE FUND        CASH ON HAND         135,851.57-      FUND TOTAL ***                     .00         159,745.43

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    98

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 611  OUTSIDE AGENCY GRANTS

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  10  GENERAL GOVERNMENT           DIV 14  TRANSPORTATION

0000779   TFMCOMM, INC.

75305          PI0167 068280 16 01/15/2008   611-1014-514.25-34  MAINT AGREEMENTS-RADIOS                   80.70

75310          PI0168 068280 16 01/15/2008   611-1014-514.25-34  MAINT AGREEMENTS-RADIOS                   59.00

838863         PI0169 068280 16 01/15/2008   611-1014-514.25-34  MAINT AGREEMENTS-RADIOS                   80.70

                                                                        VENDOR TOTAL *                    220.40

0006073   SS WINDOW CLEANING INC

4778           PI0181 066138 16 01/15/2008   611-1014-514.25-37  WINDOW WASHING SERVICE                 2,585.01

                                                                        VENDOR TOTAL *                  2,585.01

0008829   VISA

PT120307CG     001899        16 01/15/2008   611-1014-514.40-01  THE HOME DEPOT #2211-SHEL                218.91

                                                                 VING UNITS FOR STORAGE

PT121207CG     001900        16 01/15/2008   611-1014-514.24-03  ISTOCK *INTERNATIONAL-STO                 13.00

                                                                 CK PHOTOS FOR ADS

                                                                        VENDOR TOTAL *                    231.91

0010495   MV TRANSPORTATION, INC

190108-01      PI0306 068511 16 01/16/2008   611-1014-514.26-09  MAINT. AGREEMENTS               CHECK #:    3237         11,500.80

190108-01      PI0308 068512 16 01/16/2008   611-1014-514.26-09  BUS SERVICES                    CHECK #:    3237         40,734.00

                                                                        VENDOR TOTAL *                       .00          52,234.80

0010991   AMERICAN PUBLIC TRANSPORTATION

080986         001750        16 01/15/2008   611-1014-514.24-03  CLASSIFIED AD/NOTICE                     260.40

                                                                        VENDOR TOTAL *                    260.40

                                                                    DEPARTMENT TOTAL **                 3,297.72          52,234.80

  611  OUTSIDE AGENCY GRANTS        CASH ON HAND         145,644.22       FUND TOTAL ***                3,297.72          52,234.80

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE    99

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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

FUND 631  COMMUNITY DEVELOPMENT

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  64  HOUSING & NEIGHBHOOD DEV     DIV 07  2007 BLOCK GRANT

0000463   WESTAR ENERGY

8731393425-1207001780        16 01/15/2008   631-6407-500.32-01  ELECTRIC SVC-8731393425                  145.46

                                                                 DECEMBER 2007 CHARGES

                                                                        VENDOR TOTAL *                    145.46

0000463   WESTAR ENERGY,CK GRP-0

NR010908MS     000184        16 01/15/2008   631-6407-501.39-33  ESC                                       92.62

                                                                        VENDOR TOTAL *                     92.62

0000669   SECRETARY OF STATE,CK GRP-0

NR010908MS     000185        16 01/15/2008   631-6407-500.22-02  STATUTE SUPPLEMENTS                      199.04

                                                                        VENDOR TOTAL *                    199.04

0001043   ZARCO 66, INC

123107NR       001809        16 01/15/2008   631-6407-502.25-31  DECEMBER CAR WASHES                        4.80

                                                                        VENDOR TOTAL *                      4.80

0001112   CITY OF LAWRENCE

NR010908MS     000186        16 01/15/2008   631-6407-501.39-33  ESC                                      100.92

                                                                        VENDOR TOTAL *                    100.92

0001447   EAST LAWRENCE NEIGHBORHOOD ASSN

NR010908MS-1107000188        16 01/15/2008   631-6407-501.37-06  NOV COORDINATOR HOURS                    260.16

                                                                        VENDOR TOTAL *                    260.16

0001650   DOUGLAS COUNTY REGISTER OF DEEDS

381403         000189        16 01/15/2008   631-6407-502.33-10  MORTGAGE FILING FEE/TAX                   11.38

                                                                        VENDOR TOTAL *                     11.38

0002495   EMERGENCY SERVICES COUNCIL

NR010908MS     000196        16 01/15/2008   631-6407-501.39-33  ESC                                    3,935.00

                                                                        VENDOR TOTAL *                  3,935.00

                                                                    DEPARTMENT TOTAL **                 4,749.38

  631  COMMUNITY DEVELOPMENT        CASH ON HAND          71,731.96-      FUND TOTAL ***                4,749.38

PREPARED 01/15/2008, 14:40:19                          EXPENDITURE APPROVAL LIST                                          PAGE   100

PROGRAM: GM339L                                            AS OF: 01/15/2008   CHECK DATE: 01/15/2008

CITY OF LAWRENCE, KANSAS

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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

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DEPT  00                               DIV 00

0000215   DCCCA, INC.

MC010808CS     000112        16 01/15/2008   705-0000-214.02-00  APF                                    1,350.00

                                                                        VENDOR TOTAL *                  1,350.00

0008890   HEARTLAND CLINICAL CONSULTANT

MC010808CS     000131        16 01/15/2008   705-0000-214.02-00  APF                                      247.50

                                                                        VENDOR TOTAL *                    247.50

                                                                    DEPARTMENT TOTAL **                 1,597.50

  705  MUNICIPAL COURT AGENCY FD    CASH ON HAND         171,687.55       FUND TOTAL ***                1,597.50

                                                                   HAND ISSUED TOTAL ***                                 214,799.44

                                                                  TOTAL EXPENDITURES ****           1,666,223.44         214,799.44

                                                      GRAND TOTAL ********************                                 1,881,022.88

                                                                     NUMBER OF VENDORS **                351