PREPARED 02/12/2008 16:16:43 EXPENDITURE APPROVAL LIST

PROGRAM: GM339L REPORT PARAMETER SELECTIONS

EAL DESCRIPTION: EAL: 02122008 LOVE_K

VOUCHER SELECTION CRITERIA

Voucher/discount due date . . . . . . . . . . . 02/12/2008

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 . . . . . . . . . . . . . 2008/02

Check date . . . . . . . . . . . . . . . . . . . 02/12/2008

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 1

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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

0015000 HABITAT FOR HUMANITY

MR Refund MR 16 02/06/2008 001-0000-281.00-00 HABITAT FOR HUMANITY 311.25

MR Refund Voucher

VENDOR TOTAL * 311.25

0021000 MICHEL J BOWER

BI020508TP-BOWE001794 16 02/12/2008 001-0000-321.30-17 LICENSE REFUND 10.00

MICHEL J BOWER

VENDOR TOTAL * 10.00

DEPARTMENT TOTAL ** 321.25

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 2

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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

CI010808BW 002228 16 02/12/2008 001-1010-511.23-01 JIMMY JOHNS #486-DINNER F 80.75

OR CC MTG - 01/08/08

CI011508BW 002229 16 02/12/2008 001-1010-511.23-01 JIMMY JOHNS #486-DINNER F 79.75

OR CC MTG - 01-15-08

VENDOR TOTAL * 160.50

0012620 HIGHBERGER, DENNIS

CI020608DC-REIM001822 16 02/12/2008 001-1010-511.21-03 TRAVEL REIMBURSE-01/25/08 317.30

VENDOR TOTAL * 317.30

DEPARTMENT TOTAL ** 477.80

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 3

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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

0000519 KANSAS TURNPIKE AUTHORITY

012061-0108 001798 16 02/12/2008 001-1020-512.21-02 TOLL CHARGES-JANUARY 2008 3.85

VENDOR TOTAL * 3.85

0008829 VISA

CI010408BW 002227 16 02/12/2008 001-1020-512.22-02 PBD*ICMA PUBLICATIONS-SUB 99.00

SCRIPTION FOR IQ REPORTS

CI010808JD 002231 16 02/12/2008 001-1020-512.23-01 DILLONS #0043 S9A-ME 17.16

ETING REFRESHMENTS

CI011608CB 002232 16 02/12/2008 001-1020-512.40-01 DILLONS #0068 S9A-SO 13.98

DA FOR CMO CONFERENCE ROO

VENDOR TOTAL * 130.14

0011190 LAWRENCE COFFEE SERVICE

25098 001170 16 02/12/2008 001-1020-512.40-01 COFFEE SUPPLIES 45.00

VENDOR TOTAL * 45.00

DEPARTMENT TOTAL ** 178.99

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 4

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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 25 CITY MANAGER

0008829 VISA

CI122707LP 002223 16 02/12/2008 001-1025-515.40-01 TARGET 00005314-SY 5.35

MPATHY CARDS-PROFFESSIONA

CI122707LP 002224 16 02/12/2008 001-1025-515.40-01 TARGET 00005314-SY 4.99

MPATHY CARDS

CI122707LP 002225 16 02/12/2008 001-1025-515.40-01 TARGET 00005314-CO 5.35-

RRECTION OF SALES TAX CHA

CI011008LP 002226 16 02/12/2008 001-1025-515.22-02 GOOGLE *NAGW Inc-ANNUAL M 75.00

EMBERSHIP TO GOVERNMENT W

VENDOR TOTAL * 79.99

DEPARTMENT TOTAL ** 79.99

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 5

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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

PL010908DB 002176 16 02/12/2008 001-1030-531.23-01 WHEAT STATE PIZZA LAWRENC 32.59

-SCOTT WORKING STAFF LUNC

VENDOR TOTAL * 32.59

DEPARTMENT TOTAL ** 32.59

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 6

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

CITY OF LAWRENCE, KANSAS

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

FUND 001 GENERAL

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

DEPT 10 GENERAL GOVERNMENT DIV 32 CODE ENFORCEMENT

0000463 WESTAR ENERGY

8731393425-0108002131 16 02/12/2008 001-1032-532.32-01 ELECTRIC SVC-8731393425 129.13

JANUARY 2008 CHARGES

VENDOR TOTAL * 129.13

0001043 ZARCO 66, INC

013108NR 001787 16 02/12/2008 001-1032-532.26-09 JANUARY CAR WASHES 2.80

VENDOR TOTAL * 2.80

DEPARTMENT TOTAL ** 131.93

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 7

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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

0000463 WESTAR ENERGY

8731393425-0108002126 16 02/12/2008 001-1034-534.32-01 ELECTRIC SVC-8731393425 129.13

JANUARY 2008 CHARGES

VENDOR TOTAL * 129.13

0001043 ZARCO 66, INC

013108NR 001786 16 02/12/2008 001-1034-534.26-09 JANUARY CAR WASHES 12.00

VENDOR TOTAL * 12.00

0004567 LASER LOGIC INC

251866 001164 16 02/12/2008 001-1034-534.40-01 LASER CARTRIDGE/FREIGHT 75.98

VENDOR TOTAL * 75.98

0008284 LAWRENCE HOME BUILDERS ASSN

5423D 001102 16 02/12/2008 001-1034-534.21-04 MEETING FEES 60.00

VENDOR TOTAL * 60.00

DEPARTMENT TOTAL ** 277.11

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 8

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

CITY OF LAWRENCE, KANSAS

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

FUND 001 GENERAL

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

DEPT 10 GENERAL GOVERNMENT DIV 50 ADMIN SERVICE/CITY CLERK

0001650 DOUGLAS COUNTY REGISTER OF DEEDS

CC020608FR-0108001760 16 02/12/2008 001-1050-542.27-09 JANUARY CHARGES 296.00

VENDOR TOTAL * 296.00

DEPARTMENT TOTAL ** 296.00

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 9

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

CITY OF LAWRENCE, KANSAS

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

FUND 001 GENERAL

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

DEPT 10 GENERAL GOVERNMENT DIV 53 PERSONNEL

0001247 LAWRENCE JOURNAL WORLD,CK GRP-2

10011350-013108001717 16 02/12/2008 001-1053-543.24-03 ADS-CUST 10011350 538.45

VENDOR TOTAL * 538.45

0004567 LASER LOGIC INC

251832 001398 16 02/12/2008 001-1053-543.40-01 LASER CARTRIDGES 190.00

VENDOR TOTAL * 190.00

0007415 CORPORATE EXPRESS

84514460 001725 16 02/12/2008 001-1053-543.40-01 CREDIT 7.99-

VENDOR TOTAL * 7.99-

0014123 DATAMAX

134719 001298 16 02/12/2008 001-1053-543.26-01 COPIER COLOR EXCESS 5.25

VENDOR TOTAL * 5.25

DEPARTMENT TOTAL ** 725.71

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 10

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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

0013017 DOCUMENTS PRODUCTS, INC

7142245 001514 16 02/12/2008 001-1054-544.42-03 COPIER RENTAL 38.97

VENDOR TOTAL * 38.97

DEPARTMENT TOTAL ** 38.97

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 11

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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

0005576 EASTERN KANSAS GFOA

FI020508BJ-2008001724 16 02/12/2008 001-1060-551.22-02 MEMBERSHIP-B. JONES 75.00

VENDOR TOTAL * 75.00

0008829 VISA

FI122707AL 002246 16 02/12/2008 001-1060-551.40-01 DILLONS #0019 S9A-RE 2.90-

TURN ON SALES TAX

FI122607AL 002411 16 02/12/2008 001-1060-551.40-01 MINUTEMAN PRESS-BUSINESS 46.50

CARDS

FI011208AL 002414 16 02/12/2008 001-1060-551.40-01 CORP EXPR 800-582-4774-OF 10.80

FICE SUPPLIES

FI011708AL 002416 16 02/12/2008 001-1060-551.40-01 CORP EXPR 800-582-4774-OF 6.06

FICE SUPPLIES

VENDOR TOTAL * 60.46

DEPARTMENT TOTAL ** 135.46

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 12

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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

0001244 UNITED PARCEL SERVICE

0000696939058 001815 16 02/12/2008 001-1065-555.34-02 SHIPPING SVC CHARGES 17.00

VENDOR TOTAL * 17.00

DEPARTMENT TOTAL ** 17.00

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 13

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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

0000759 SUNFLOWER BROADBAND

01779941-0208 001716 16 02/12/2008 001-1070-557.34-01 CABLE-ACCT 01779941 27.54

FEBRUARY 2008 CHARGES

VENDOR TOTAL * 27.54

0001244 UNITED PARCEL SERVICE

0000696939058 001814 16 02/12/2008 001-1070-557.33-07 SHIPPING CHARGES 5.93

VENDOR TOTAL * 5.93

0002929 PC MAGAZINE

IS020708RH 001858 16 02/12/2008 001-1070-557.22-02 SUBSCRIPTION RENEWAL 29.97

VENDOR TOTAL * 29.97

0007415 CORPORATE EXPRESS

84739755 001508 16 02/12/2008 001-1070-557.40-01 STAPLES/PENS/BATTERIES 28.91

VENDOR TOTAL * 28.91

0008829 VISA

IS011808RH 002253 16 02/12/2008 001-1070-557.22-01 CUSTOM MEETING PLANNERS I 270.00

-MID AMERICA GIS CONSORTI

IS011008JW 002255 16 02/12/2008 001-1070-557.42-03 BEST BUY 00008375-DI 384.97

GITAL CAMERA FOR INFO SYS

IS011408JW 002256 16 02/12/2008 001-1070-557.40-04 SOLARWINDS.NET-RENEW ENGI 395.00

NEERS TOOLSET

IS010308TH 002257 16 02/12/2008 001-1070-557.40-01 WWW.NEWEGG.COM-CD AND DVD 37.62

MEDIA FOR DEPT.

IS123107JN 002258 16 02/12/2008 001-1070-557.40-01 KALOS INC-STOCK COMPUTER 537.46

PAPER

VENDOR TOTAL * 1,625.05

0011190 LAWRENCE COFFEE SERVICE

25099 001172 16 02/12/2008 001-1070-557.40-01 COFFEE SUPPLIES 40.25

VENDOR TOTAL * 40.25

0012801 SBC-TECH

ISPRI-0108 002017 16 02/12/2008 001-1070-557.34-01 ACCT 210-073-6140-183 511.32

0694125433-0108002020 16 02/12/2008 001-1070-557.34-01 ACCT 210-069-4125-433 250.44

0733142108-0108002022 16 02/12/2008 001-1070-557.34-01 ACCT 210-073-3142-108 441.82

0780103959-0108002023 16 02/12/2008 001-1070-557.34-01 ACCT 210-078-0103-959 288.01

VENDOR TOTAL * 1,491.59

DEPARTMENT TOTAL ** 3,249.24

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 14

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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 80 LEGAL

0004567 LASER LOGIC INC

251828 001397 16 02/12/2008 001-1080-522.40-01 LASER CARTRIDGE 69.00

VENDOR TOTAL * 69.00

0007415 CORPORATE EXPRESS

84598878 001509 16 02/12/2008 001-1080-522.40-01 HILITERS/MARKERS/FASTENER 18.45

84598879 001510 16 02/12/2008 001-1080-522.40-01 PENS 27.84

VENDOR TOTAL * 46.29

DEPARTMENT TOTAL ** 115.29

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 15

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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

0000463 WESTAR ENERGY

8731393425-0108002129 16 02/12/2008 001-1085-525.32-01 ELECTRIC SVC-8731393425 183.77

JANUARY 2008 CHARGES

VENDOR TOTAL * 183.77

0000507 AQUILA NETWORKS

5597683962-0108002132 16 02/12/2008 001-1085-525.32-02 GAS SVC-5597683962 19.69

JANUARY 2008 CHARGES

VENDOR TOTAL * 19.69

DEPARTMENT TOTAL ** 203.46

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 16

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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

8731393425-0108002122 16 02/12/2008 001-1090-521.32-01 ELECTRIC SVC-8731393425 538.36

JANUARY 2008 CHARGES

VENDOR TOTAL * 538.36

0000661 CINTAS CORPORATION

430294036 001088 16 02/12/2008 001-1090-521.27-09 LAUNDRY SERVICES 79.03

VENDOR TOTAL * 79.03

0007415 CORPORATE EXPRESS

84702325 001505 16 02/12/2008 001-1090-521.40-01 PENS 10.18

84702334 001506 16 02/12/2008 001-1090-521.40-01 C MAT 79.76

84702324 001507 16 02/12/2008 001-1090-521.40-01 TAPE/PAPER TOWELS 35.29

VENDOR TOTAL * 125.23

0010750 AVAYA, INC

2726774891 001294 16 02/12/2008 001-1090-521.34-01 COPIER RENTAL 86.62

VENDOR TOTAL * 86.62

0012320 SMART BUILDING SERVICE, LLC

3120 001512 16 02/12/2008 001-1090-521.40-01 CONTRACT CLEANING 378.00

VENDOR TOTAL * 378.00

0012425 CINTAS DOCUMENT MANAGEMENT

DD43073462 001912 16 02/12/2008 001-1090-521.27-09 SHREDDING SERVICES 68.00

VENDOR TOTAL * 68.00

DEPARTMENT TOTAL ** 1,275.24

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 17

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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

8731393425-0108002124 16 02/12/2008 001-2110-561.32-01 ELECTRIC SVC-8731393425 2,787.28

JANUARY 2008 CHARGES

VENDOR TOTAL * 2,787.28

0000507 AQUILA NETWORKS

5597683962-0108002097 16 02/12/2008 001-2110-561.32-02 GAS SVC-5597683962 1,916.24

JANUARY 2008 CHARGES

VENDOR TOTAL * 1,916.24

0000519 KANSAS TURNPIKE AUTHORITY

012061-0108 001802 16 02/12/2008 001-2110-561.21-03 TOLL CHARGES-JANUARY 2008 73.45

VENDOR TOTAL * 73.45

0000759 SUNFLOWER BROADBAND,CK GRP-1

01407303-0208 001715 16 02/12/2008 001-2110-561.33-53 CABLE-ACCT 01407303 90.04

FEBRUARY 2008 CHARGES

VENDOR TOTAL * 90.04

0001043 ZARCO 66, INC

013108PO10 001809 16 02/12/2008 001-2110-561.26-09 JANUARY CAR WASHES 5.60

VENDOR TOTAL * 5.60

0004807 SCOTCH FABRIC CARE SERVICES

8600-0108 PI0820 068730 16 02/12/2008 001-2110-561.33-13 LAUNDRY 23.47

VENDOR TOTAL * 23.47

0012801 SBC-TECH

0743997702-0108001726 16 02/12/2008 001-2110-561.33-53 ACCT 210-074-3997-702 206.61

0744126518-0108002011 16 02/12/2008 001-2110-561.33-53 ACCT 210-074-4126-518 206.61

VENDOR TOTAL * 413.22

DEPARTMENT TOTAL ** 5,309.30

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 18

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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.

838885 001090 16 02/12/2008 001-2120-561.25-31 MISC SUPPLIES/LABOR 365.40

838892 001091 16 02/12/2008 001-2120-561.25-31 MISC SUPPLIES/LABOR 355.40

VENDOR TOTAL * 720.80

0001043 ZARCO 66, INC

013108PO20 001810 16 02/12/2008 001-2120-561.26-09 JANUARY CAR WASHES 380.80

013108PO41 001812 16 02/12/2008 001-2120-561.26-09 JANUARY CAR WASHES 11.20

VENDOR TOTAL * 392.00

0001824 MOTOROLA

89305859 001719 16 02/12/2008 001-2120-561.42-03 PUBLIC SAFETY MICS 826.20

VENDOR TOTAL * 826.20

0004807 SCOTCH FABRIC CARE SERVICES

8600-0108 PI0821 068730 16 02/12/2008 001-2120-561.33-13 LAUNDRY 732.07

VENDOR TOTAL * 732.07

0005886 MILLER, MAX

PD020608MB-REIM001817 16 02/12/2008 001-2120-561.37-04 HEARING PROTECTOR REIM 200.00

VENDOR TOTAL * 200.00

0009961 MATRE ARMS & AMMUNITION, INC

7551 001292 16 02/12/2008 001-2120-561.40-06 MISC SUPPLIES/FREIGHT 880.20

VENDOR TOTAL * 880.20

DEPARTMENT TOTAL ** 3,751.27

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 19

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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

0000519 KANSAS TURNPIKE AUTHORITY

012061-0108 001807 16 02/12/2008 001-2130-561.21-03 TOLL CHARGES-JANUARY 2008 6.80

VENDOR TOTAL * 6.80

0000669 SECRETARY OF STATE

PD020408MB 001713 16 02/12/2008 001-2130-561.27-09 NOTARY RENEWAL-A. RINKE 25.00

VENDOR TOTAL * 25.00

0000759 SUNFLOWER BROADBAND,CK GRP-0

01871771-0208 001714 16 02/12/2008 001-2130-561.26-09 CABLE-ACCT 01871771 37.54

FEBRUARY 2008 CHARGES

VENDOR TOTAL * 37.54

0001043 ZARCO 66, INC

013108PO30 001811 16 02/12/2008 001-2130-561.26-09 JANUARY CAR WASHES 7.60

VENDOR TOTAL * 7.60

0004807 SCOTCH FABRIC CARE SERVICES

8600-0108 PI0822 068730 16 02/12/2008 001-2130-561.33-13 LAUNDRY 724.24

VENDOR TOTAL * 724.24

0012845 ACCURINT - ACCOUNT #1213234

121323420080131001914 16 02/12/2008 001-2130-561.33-15 REPORT FEES 117.50

VENDOR TOTAL * 117.50

DEPARTMENT TOTAL ** 918.68

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 20

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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

0001043 ZARCO 66, INC

013108PO41 001813 16 02/12/2008 001-2141-561.26-09 JANUARY CAR WASHES 21.60

VENDOR TOTAL * 21.60

0004807 SCOTCH FABRIC CARE SERVICES

8600-0108 PI0823 068730 16 02/12/2008 001-2141-561.33-13 LAUNDRY 489.78

VENDOR TOTAL * 489.78

DEPARTMENT TOTAL ** 511.38

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 21

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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

0004807 SCOTCH FABRIC CARE SERVICES

8600-0108 PI0824 068730 16 02/12/2008 001-2142-561.33-13 LAUNDRY 1.09

VENDOR TOTAL * 1.09

DEPARTMENT TOTAL ** 1.09

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 22

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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

0004807 SCOTCH FABRIC CARE SERVICES

8600-0108 PI0825 068730 16 02/12/2008 001-2143-561.33-13 LAUNDRY 71.27

VENDOR TOTAL * 71.27

DEPARTMENT TOTAL ** 71.27

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 23

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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

0000604 ELECTROLIFE BATTERY, INC.

LA190576 001162 16 02/12/2008 001-2144-561.42-09 BATTERIES 69.48

VENDOR TOTAL * 69.48

0004567 LASER LOGIC INC

251944 001721 16 02/12/2008 001-2144-561.40-01 DRUM UNIT 99.00

VENDOR TOTAL * 99.00

0004807 SCOTCH FABRIC CARE SERVICES

8600-0108 PI0826 068730 16 02/12/2008 001-2144-561.33-13 LAUNDRY 44.76

VENDOR TOTAL * 44.76

DEPARTMENT TOTAL ** 213.24

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 24

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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

0004567 LASER LOGIC INC

251814 001097 16 02/12/2008 001-2150-561.40-01 FUSER 199.00

VENDOR TOTAL * 199.00

0004807 SCOTCH FABRIC CARE SERVICES

8600-0108 PI0827 068730 16 02/12/2008 001-2150-561.33-13 LAUNDRY 29.77

VENDOR TOTAL * 29.77

DEPARTMENT TOTAL ** 228.77

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 25

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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

0001043 ZARCO 66, INC

013108PO60 001829 16 02/12/2008 001-2160-561.26-09 JANUARY CAR WASHES 32.40

VENDOR TOTAL * 32.40

0004807 SCOTCH FABRIC CARE SERVICES

8600-0108 PI0828 068730 16 02/12/2008 001-2160-561.33-13 LAUNDRY 56.50

VENDOR TOTAL * 56.50

DEPARTMENT TOTAL ** 88.90

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 26

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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

8731393425-0108002118 16 02/12/2008 001-2200-562.32-01 ELECTRIC SVC-8731393425 4,157.92

JANUARY 2008 CHARGES

8731393425-0108002127 16 02/12/2008 001-2200-562.32-01 ELECTRIC SVC-8731393425 104.30

JANUARY 2008 CHARGES

VENDOR TOTAL * 4,262.22

0000487 RADIOLOGIC PROFESSIONAL SERVICES

A800300044 001758 16 02/12/2008 001-2200-562.33-42 MEDICAL SERVICES 95.00

VENDOR TOTAL * 95.00

0000507 AQUILA NETWORKS

5597683962-0108002088 16 02/12/2008 001-2200-562.32-02 GAS SVC-5597683962 8,000.88

JANUARY 2008 CHARGES

VENDOR TOTAL * 8,000.88

0000746 STANION WHOLESALE ELECTRIC CO.

210772400 001759 16 02/12/2008 001-2200-562.25-36 MISC SUPPLIES 66.60

VENDOR TOTAL * 66.60

0000850 OVERHEAD DOOR OF KANSAS CITY

300316 002934 16 02/12/2008 001-2200-562.25-36 DOOR REPAIRS 352.40

VENDOR TOTAL * 352.40

0001261 COTTIN'S HARDWARE & RENTAL

B37183 001093 16 02/12/2008 001-2200-562.42-03 SMOKE DETECTORS 224.85

A41071 001396 16 02/12/2008 001-2200-562.42-24 FASTENERS/SNAPS/ALCOHOL 19.84

VENDOR TOTAL * 244.69

0004567 LASER LOGIC INC

251932 001761 16 02/12/2008 001-2200-562.40-01 LASER CARTRIDGE 59.00

VENDOR TOTAL * 59.00

0004807 SCOTCH FABRIC CARE SERVICES

9222-0108 001762 16 02/12/2008 001-2200-562.33-13 LAUNDRY SERVICES 250.00

VENDOR TOTAL * 250.00

0007415 CORPORATE EXPRESS

84598848 001399 16 02/12/2008 001-2200-562.40-01 FLASH DRIVES 68.16

84598862 001400 16 02/12/2008 001-2200-562.40-01 POSTCARDS/BINDERS 80.22

84598863 001401 16 02/12/2008 001-2200-562.40-01 POSTCARDS 29.22

84598874 001402 16 02/12/2008 001-2200-562.40-01 LABELS 16.42

84598843 001403 16 02/12/2008 001-2200-562.40-01 PAPER 3.84

84598849 001419 16 02/12/2008 001-2200-562.40-01 1 GB FLASH DRIVES 68.16

84619611 002136 16 02/12/2008 001-2200-562.40-01 CREDIT 86.28-

VENDOR TOTAL * 179.74

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 27

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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

FM011008RB 002386 16 02/12/2008 001-2200-562.21-04 DILLONS #0070 S9A-ME 7.99

ETING REFRESHMENTS

FM011008RK 002387 16 02/12/2008 001-2200-562.44-01 MORTAN-MEDICAL EQUIPMENT 212.80

FM011908RK 002388 16 02/12/2008 001-2200-562.22-03 WESTLAKE HARDWARE-SMOKE D 67.96

ECTORS

FM011908RK 002389 16 02/12/2008 001-2200-562.42-09 DUNKIN #304360 Q35-RE 27.56

HAB FOOD DURING FIRE

FM011808WS 002390 16 02/12/2008 001-2200-562.21-03 SOUTHWESTAIR5262358111639 253.50

-AIRFARE FOR ACCREDITATIO

FM122007RP 002391 16 02/12/2008 001-2200-562.22-01 DILLONS #0070 S9A-RE 22.52

CEPTION

FM122007RP 002392 16 02/12/2008 001-2200-562.22-02 HEART OF AMERICA COUNC-EX 196.20

PLORER DUES

FM122707RP 002393 16 02/12/2008 001-2200-562.25-36 WESTLAKE HARDWARE-STATION 9.98

SUPPLIES

FM010308RP 002394 16 02/12/2008 001-2200-562.21-03 SOUTHWESTAIR5262354809017 385.00

-AIRFARE FOR J. HOELSCHER

FM010908RP 002395 16 02/12/2008 001-2200-562.22-01 FREDPRYOR/CAREERTRACK-SEM 39.00

INAR FOR M. HUMMEL

FM010908RP 002396 16 02/12/2008 001-2200-562.22-02 INTERNATIONAL ASS00 OF 00 205.00

-IAFC DUES - CHIEF

FM011608RP 002397 16 02/12/2008 001-2200-562.22-02 INTERNATIONAL ASS00 OF 00 210.00

-IAFC DUES - J. HOELSCHER

FM122007JR 002398 16 02/12/2008 001-2200-562.22-01 PARTY AMERICA 173-RECEPTI 36.83

FM011808JR 002399 16 02/12/2008 001-2200-562.40-01 OFFICE DEPOT #419-CALENDA 69.96

FM011108SC 002400 16 02/12/2008 001-2200-562.22-03 KANSAS STATE FIREFIGHT-TR 56.70

AINING MATERIALS

FM011108SC 002401 16 02/12/2008 001-2200-562.42-02 JAY'S UNIFORMS-BOOTS FOR 639.76

EXTRABOARD

FM010408DG 002402 16 02/12/2008 001-2200-562.25-36 WALGREENS #3055 Q03-ST 23.29

ATION SUPPLIES

FM010908MB 002403 16 02/12/2008 001-2200-562.42-03 GAL*GALLS INC-REAR DECK L 230.67

IGHTS

FM011408MB 002404 16 02/12/2008 001-2200-562.22-09 Amazon.com-BOOK FOR SCHOO 41.05

FM011508MB 002405 16 02/12/2008 001-2200-562.22-09 Amazon.com-BOOK FOR SCHOO 107.75

FM122707JH 002406 16 02/12/2008 001-2200-562.25-36 WESTLAKE HARDWARE-STATION 79.92

SUPPLIES

FM010808ET 002407 16 02/12/2008 001-2200-562.21-04 DUNKIN #304360 Q35-ME 11.08

ETING REFRESHMENTS

FM011008ET 002408 16 02/12/2008 001-2200-562.21-04 DUNKIN #304360 Q35-ME 27.56

ETING REFRESHMENTS

FM011508ET 002409 16 02/12/2008 001-2200-562.21-04 DUNKIN #304360 Q35-ME 6.89

ETING REFRESHMENTS

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 28

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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

VENDOR TOTAL * 2,968.97

0009251 SAFETY REMEDY INC

072981 001763 16 02/12/2008 001-2200-562.25-36 FIRST AID SUPPLIES 23.34

VENDOR TOTAL * 23.34

0010860 TSI, INC.

90200987 001764 16 02/12/2008 001-2200-562.42-24 FIRST AID SUPPLIES/FRT 129.07

VENDOR TOTAL * 129.07

0011109 NAPA GENUINE PARTS CO

390491 001765 16 02/12/2008 001-2200-562.25-36 MISC AUTO PARTS 15.84

VENDOR TOTAL * 15.84

0011190 LAWRENCE COFFEE SERVICE

25135 001407 16 02/12/2008 001-2200-562.33-09 COFFEE SUPPLIES 40.21

25134 001408 16 02/12/2008 001-2200-562.33-09 COFFEE SUPPLIES 58.43

25133 001409 16 02/12/2008 001-2200-562.33-09 COFFEE SUPPLIES 34.58

25132 001410 16 02/12/2008 001-2200-562.33-09 COFFEE SUPPLIES 34.58

25131 001411 16 02/12/2008 001-2200-562.33-09 COFFEE SUPPLIES 34.58

25130 001412 16 02/12/2008 001-2200-562.33-09 COFFEE SUPPLIES 45.16

VENDOR TOTAL * 247.54

0011197 BATTERY COMPANY, THE

31 001413 16 02/12/2008 001-2200-562.42-24 BATTERIES 798.30

VENDOR TOTAL * 798.30

0011919 SERVICEMASTER CLEANSWEEP JANITORIAL

1369 001414 16 02/12/2008 001-2200-562.26-04 CLEANING SERVICES 845.00

VENDOR TOTAL * 845.00

0012801 SBC-TECH

0744632546-0108002016 16 02/12/2008 001-2200-562.34-01 ACCT 210-074-4632-546 1,280.97

0781295325-0108002026 16 02/12/2008 001-2200-562.34-01 ACCT 210-078-1295-325 73.05

VENDOR TOTAL * 1,354.02

0012857 CLEAN DELIVERY

142342 001415 16 02/12/2008 001-2200-562.40-13 MISC SUPPLIES 120.06

142343 001416 16 02/12/2008 001-2200-562.40-13 MISC SUPPLIES 316.62

142353 001417 16 02/12/2008 001-2200-562.40-13 MISC SUPPLIES 205.51

142402 001418 16 02/12/2008 001-2200-562.40-13 BRUSHES/HANDLES 55.20

VENDOR TOTAL * 697.39

0013290 RICOH CUSTOMER FINANCE CORP

010131175 PI0666 068502 16 02/12/2008 001-2200-562.26-01 COPYING MACHINES 801.55

VENDOR TOTAL * 801.55

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 29

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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

0013681 SAM'S CLUB DIRECT

LC080121 001766 16 02/12/2008 001-2200-562.25-36 LATE CHARGE 3.14

003197 001767 16 02/12/2008 001-2200-562.25-36 BEVERAGE SUPPLIES 209.06

VENDOR TOTAL * 212.20

0015000 THOMAS PURDOM

57916 001827 16 02/12/2008 001-2200-562.70-00 AMB REFUND-10/20/07 412.00

VENDOR TOTAL * 412.00

0015000 DORIS HUGHES

56612 001828 16 02/12/2008 001-2200-562.70-00 AMB REFUND-6/17/07 472.00

VENDOR TOTAL * 472.00

DEPARTMENT TOTAL ** 22,487.75

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 30

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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

8731393425-0108002123 16 02/12/2008 001-2500-565.32-01 ELECTRIC SVC-8731393425 6,600.92

JANUARY 2008 CHARGES

VENDOR TOTAL * 6,600.92

0000507 AQUILA NETWORKS

5597683962-0108002098 16 02/12/2008 001-2500-565.32-02 GAS SVC-5597683962 3,900.09

JANUARY 2008 CHARGES

VENDOR TOTAL * 3,900.09

0008829 VISA

PW122507DS 002180 16 02/12/2008 001-2500-565.25-31 ORSCHELN LAWRENCE 48-HITC 18.75

H PINS SNOW PLOW

PW122807DS 002181 16 02/12/2008 001-2500-565.26-09 ARAMARK UNIFORM #452-MAT 10.36

PW122807DS 002182 16 02/12/2008 001-2500-565.26-09 ARAMARK UNIFORM #452-MAT 10.36

PW122807DS 002183 16 02/12/2008 001-2500-565.26-09 ARAMARK UNIFORM #452-MAT 10.36

PW122807DS 002184 16 02/12/2008 001-2500-565.26-09 ARAMARK UNIFORM #452-MAT 10.36

PW122807DS 002185 16 02/12/2008 001-2500-565.26-09 ARAMARK UNIFORM #452-MAT 10.36

PW010708DS 002186 16 02/12/2008 001-2500-565.26-09 SUNFLOWER BROADBAND-BLDG 332.98

CTRL 2008 INTERNET SERVIC

PW010908DS 002187 16 02/12/2008 001-2500-565.26-09 WATERFRONT-FOUNTAIN MAINT 369.00

ENANCE

PW010908DS 002188 16 02/12/2008 001-2500-565.26-09 SCHENDEL PEST SERVICES-PE 749.09

ST CONTROL 2008

PW011008DS 002189 16 02/12/2008 001-2500-565.40-01 SIGN A RAMA-NO PET SIGNS 45.00

PW011508DS 002190 16 02/12/2008 001-2500-565.40-13 WESTLAKE HARDWARE-WINDEX/ 22.11

DUSTERS

PW011508DS 002191 16 02/12/2008 001-2500-565.25-36 RUESCHHOFF LOCKSMITH AND- 132.00

LOCK REPAIR

PW011608DS 002192 16 02/12/2008 001-2500-565.40-20 SEARS ROEBUCK 2182-ROUT 139.96

PW011608DS 002193 16 02/12/2008 001-2500-565.25-36 THE HOME DEPOT #2211-WOOD 31.24

PW011908DS 002194 16 02/12/2008 001-2500-565.25-36 INDOFF INC.-DRY ERASE BOA 839.70

RDS

VENDOR TOTAL * 2,731.63

DEPARTMENT TOTAL ** 13,232.64

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 31

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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

0000519 KANSAS TURNPIKE AUTHORITY

012061-0108 001796 16 02/12/2008 001-3000-570.21-03 TOLL CHARGES-JANUARY 2008 39.70

VENDOR TOTAL * 39.70

0000989 VANCE BROTHERS INC

IG59788 PI0814 068407 16 02/12/2008 001-3000-570.45-02 ASPHALT 1,084.86

VENDOR TOTAL * 1,084.86

0008829 VISA

ST122607DM 002195 16 02/12/2008 001-3000-570.40-15 WESTLAKE HARDWARE-MAIL BO 39.96

XES, POSTS

ST122607DM 002196 16 02/12/2008 001-3000-570.40-15 WESTLAKE HARDWARE-MAIL BO 14.70

XES, POSTS & FASTENERS

ST010208DM 002197 16 02/12/2008 001-3000-570.25-31 I B T INC.-BEARINGS 102.83

ST010208DM 002198 16 02/12/2008 001-3000-570.25-31 I B T INC.-BEARINGS & RIN 23.71

ST010808DM 002199 16 02/12/2008 001-3000-570.25-31 I B T INC.-BEARINGS 63.18

ST010808DM 002200 16 02/12/2008 001-3000-570.25-31 I B T INC.-BEARINGS & RIN 183.52

ST011408DM 002201 16 02/12/2008 001-3000-570.40-20 FASTENAL CO-RETAIL-DRILL 39.93

BIT SET

ST011708DM 002202 16 02/12/2008 001-3000-570.40-20 ORSCHELN LAWRENCE 48-IMPA 37.37

CT WRENCH & OIL

ST010208EB 002259 16 02/12/2008 001-3000-570.45-02 HEETCO-METERED PROPANE 126.90

ST122107JO 002260 16 02/12/2008 001-3000-570.40-07 HYVEE FOOD&DRUG1379S66-PA 26.81

INT

ST122807JO 002261 16 02/12/2008 001-3000-570.25-31 WINTER EQUIPMENT CO INC-J 932.70

R PLOW GUARD

ST010408JO 002262 16 02/12/2008 001-3000-570.40-01 CORP EXPR 800-582-4774-CA 17.84

LENDARS, ETC

ST010808JO 002263 16 02/12/2008 001-3000-570.42-02 SALISBURY SUPPLY CO INC-C 934.00

ONES & BASES

ST010808JO 002264 16 02/12/2008 001-3000-570.40-20 SALISBURY SUPPLY CO INC-S 96.70

HOVELS & HANDLES

ST011408JO 002265 16 02/12/2008 001-3000-570.25-31 WINTER EQUIPMENT CO INC-P 866.80

LOW BLADE EXTENDERS

ST011608JO 002266 16 02/12/2008 001-3000-570.27-09 CINTAS F58-FIRE EXTINGUIS 511.00

HERS SERVICED

ST010308RW 002267 16 02/12/2008 001-3000-570.40-20 WESTLAKE HARDWARE-JIG SAW 38.18

& BLADES

ST010308RW 002268 16 02/12/2008 001-3000-570.40-14 WHELANS MAIN YARD-CEDAR & 212.76

WHITE PINE BOARDS

ST010308RW 002269 16 02/12/2008 001-3000-570.40-14 MIDWAY WHOLESALE-CEDAR SH 68.83

INGLES

ST010708RW 002270 16 02/12/2008 001-3000-570.40-15 WHELANS MAIN YARD-FASCIA, 48.80

GLUE, FAST SET CEMENT

ST010808RW 002271 16 02/12/2008 001-3000-570.40-07 SHERWIN WILLIAMS #7218-PA 118.65

INT

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 32

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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

ST010908RW 002272 16 02/12/2008 001-3000-570.45-03 CAPITAL CONCRETE-LAW-SILI 16.60

CA SAND #2

ST011408RW 002273 16 02/12/2008 001-3000-570.40-14 WHELANS MAIN YARD-PINE BO 48.24

ARDS

ST122107BC 002274 16 02/12/2008 001-3000-570.40-13 PARTY AMERICA 173-TABLE C 69.98

LOTHS, TUBS

ST122207BC 002275 16 02/12/2008 001-3000-570.25-32 OREILLY AUTO 00001404-WI 56.16

NDSHIELD WIPERS

ST010208BC 002276 16 02/12/2008 001-3000-570.25-31 KEY EQUIP. & SUPPLY CO.-D 351.15

IRT SHOES, FLAP & BUSHING

ST010208TC 002277 16 02/12/2008 001-3000-570.40-15 WESTLAKE HARDWARE-MAIL BO 101.44

XES, POSTS

ST010808TC 002278 16 02/12/2008 001-3000-570.25-31 WINTER EQUIPMENT CO INC-C 840.76

URB GUARDS, LEFT & FIGHT

ST122007JM 002279 16 02/12/2008 001-3000-570.25-31 DEEMS FARM EQUIPMENT INC- 4.64

BUSHING

ST122407JM 002280 16 02/12/2008 001-3000-570.40-15 WAL-MART #0484-ANITFREEZE 73.42

, COFFEE

ST122407JM 002281 16 02/12/2008 001-3000-570.25-32 NAPA AUTO PARTS 4141328-H 136.02

EADLIGHT

ST122607JM 002282 16 02/12/2008 001-3000-570.40-18 KIRK WELDING SUPPLY #005- 141.08

ACETYLENE, ROD & TIP

ST122607JM 002283 16 02/12/2008 001-3000-570.25-31 DEEMS FARM EQUIPMENT INC- 16.89

PIN CLIP KIT

ST122707JM 002284 16 02/12/2008 001-3000-570.25-31 ORSCHELN LAWRENCE 48-HITC 6.79

H PIN

ST122707JM 002285 16 02/12/2008 001-3000-570.25-32 OREILLY AUTO 00001404-RE 7.60-

FUND FOR BLADES

ST122707JM 002286 16 02/12/2008 001-3000-570.25-32 OREILLY AUTO 00001404-WI 114.50

NDSHIELD WIPERS

ST122807JM 002287 16 02/12/2008 001-3000-570.25-31 I B T INC.-BEARINGS & RIN 232.86

ST123107JM 002288 16 02/12/2008 001-3000-570.25-32 NAPA AUTO PARTS 4141328-W 17.28

IPERS

ST010308JM 002289 16 02/12/2008 001-3000-570.25-31 LAWRENCE HOSE AND HYDRAUL 7.62

-U-SEAL

ST010308JM 002290 16 02/12/2008 001-3000-570.40-15 FASTENAL CO-RETAIL-FASTEN 96.04

ERS

ST010308JM 002291 16 02/12/2008 001-3000-570.40-13 PUR-O-ZONE-GLASS CLEANER 81.00

ST010308JM 002292 16 02/12/2008 001-3000-570.40-18 KIRK WELDING SUPPLY #005- 35.43

OXYGEN

ST010308JM 002293 16 02/12/2008 001-3000-570.40-24 NAPA AUTO PARTS 4141328-G 30.76

LOVES

ST010408JM 002294 16 02/12/2008 001-3000-570.25-31 I B T INC.-BORE SEALS, SS 250.61

CHAIN, LINK BELT

ST010708JM 002295 16 02/12/2008 001-3000-570.40-15 FASTENAL CO-MO/TO-FASTENE 230.50

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 33

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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

ST010908JM 002296 16 02/12/2008 001-3000-570.25-31 DEEMS FARM EQUIPMENT INC- 20.25

SNAP RING CY

ST010908JM 002297 16 02/12/2008 001-3000-570.25-31 MCNEELY INDUSTRIES INC-TA 189.33

RP ROLLER ASSY

ST011108JM 002298 16 02/12/2008 001-3000-570.40-12 NAPA AUTO PARTS 4141328-B 91.68

ULBS, FUSES,

ST011408JM 002299 16 02/12/2008 001-3000-570.25-31 WINTER EQUIPMENT CO INC-P 965.40

LOW BLADE EXTENDERS

ST011508JM 002300 16 02/12/2008 001-3000-570.25-31 WM SUPERCENTER-FILTERS, A 48.96

NTIFREEZE

ST011708JM 002301 16 02/12/2008 001-3000-570.25-32 OREILLY AUTO 00001404-BL 107.83

ADES, LIGHTS

ST011008DB 002302 16 02/12/2008 001-3000-570.45-02 KIRK WELDING SUPPLY #005- 19.03

PROPANE

ST011408DB 002303 16 02/12/2008 001-3000-570.45-02 HEETCO-METERED PROPANE 108.60

ST010708TH 002304 16 02/12/2008 001-3000-570.40-20 KAW VALLEY INDUSTRIAL-POW 579.99

ER PRUNER

CM122407GT 002364 16 02/12/2008 001-3000-570.25-31 ANGELOS SUPPLIES INC #2-S 623.72

HOE PRO PLOW

VENDOR TOTAL * 10,212.13

0012751 LUSCO BRICK AND STONE

0118431CA PI0631 068612 16 02/12/2008 001-3000-570.45-01 SIDEWALK REPAIRS/IMPROVE. 3,062.80

VENDOR TOTAL * 3,062.80

0014163 USA MOBILITY WIRELESS INC

03139524-0108 002027 16 02/12/2008 001-3000-570.33-09 PHONE-INV R0313952B 95.12

VENDOR TOTAL * 95.12

DEPARTMENT TOTAL ** 14,494.61

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 34

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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

0000519 KANSAS TURNPIKE AUTHORITY

012061-0108 001795 16 02/12/2008 001-3100-571.21-03 TOLL CHARGES-JANUARY 2008 1.70

VENDOR TOTAL * 1.70

0003209 WORLDWIDE DIRECTORY

50868 002010 16 02/12/2008 001-3100-571.43-00 KANSAS CITY YP/SHIPPING 82.09

VENDOR TOTAL * 82.09

0008829 VISA

PW010208TD 002207 16 02/12/2008 001-3100-571.40-24 VANDERBILT'S NO. 10-INSU 76.99

LATED COVERALS

PW010808TB 002305 16 02/12/2008 001-3100-571.42-09 JASON'S DELI 9003-ERC DEP 81.49

ARTMENT LUNCH

PW011108TB 002306 16 02/12/2008 001-3100-571.42-09 PROGRAM DEVELOPMENT ASSOC 208.95

-VIDEO TRAINING ON ADA CO

PW122007SB 002346 16 02/12/2008 001-3100-571.42-09 VERMONT STREET BBQ-PUBLIC 120.89

WORKS LUNCHEON

PW011208CH 002362 16 02/12/2008 001-3100-571.40-01 CORP EXPR 800-582-4774-ST 53.07

ENO & LEGAL PADS,3X5 MEMO

PW011708CH 002418 16 02/12/2008 001-3100-571.40-01 LASER LOGIC INC-PRINTER C 49.00

ARTRIDGE-JOANNE

VENDOR TOTAL * 590.39

DEPARTMENT TOTAL ** 674.18

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 35

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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.

0000307 GADES SALES COMPANY, INC.

0049882IN 001282 16 02/12/2008 001-3200-572.40-19 REPAIR & RETURN 95.10

VENDOR TOTAL * 95.10

0000519 KANSAS TURNPIKE AUTHORITY

012061-0108 001797 16 02/12/2008 001-3200-572.21-03 TOLL CHARGES-JANUARY 2008 4.70

VENDOR TOTAL * 4.70

0001043 ZARCO 66, INC

013108PWTR 001808 16 02/12/2008 001-3200-572.42-09 JANUARY CAR WASHES 3.20

VENDOR TOTAL * 3.20

0001261 COTTIN'S HARDWARE & RENTAL

B36794 001092 16 02/12/2008 001-3200-572.45-07 ALIGNMENT PUNCH 8.99

VENDOR TOTAL * 8.99

0003517 TERMINAL SUPPLY

60861JO 001287 16 02/12/2008 001-3200-572.40-19 WIRE NUTS/TERMINALS/FRT 48.47

VENDOR TOTAL * 48.47

0004567 LASER LOGIC INC

251869 001289 16 02/12/2008 001-3200-572.40-01 LASER CARTRIDGE 39.00

251933 001722 16 02/12/2008 001-3200-572.25-33 MISC REPAIRS/PARTS 173.00

VENDOR TOTAL * 212.00

0008829 VISA

IS010808RH 002251 16 02/12/2008 001-3200-572.26-09 SPRINT *NEXTEL-CS-TRAFFIC 674.48

I560 NEXTEL PHONES

IS011108RH 002252 16 02/12/2008 001-3200-572.26-09 SPRINT *NEXTEL-CS-TRAFFIC 99.99

I560 CELL PHONE

VENDOR TOTAL * 774.47

0014163 USA MOBILITY WIRELESS INC

03139524-0108 002028 16 02/12/2008 001-3200-572.26-09 PHONE-INV R0313952B 36.12

VENDOR TOTAL * 36.12

DEPARTMENT TOTAL ** 1,183.05

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 36

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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

8731393425-0108002107 16 02/12/2008 001-3300-573.32-01 ELECTRIC SVC-8731393425 1,444.06

JANUARY 2008 CHARGES

VENDOR TOTAL * 1,444.06

0000507 AQUILA NETWORKS

5597683962-0108002087 16 02/12/2008 001-3300-573.32-02 GAS SVC-5597683962 4,620.36

JANUARY 2008 CHARGES

VENDOR TOTAL * 4,620.36

0008829 VISA

BM010308JW 002216 16 02/12/2008 001-3300-573.40-13 PUR-O-ZONE-TOILET SEAT CO 56.90

VERS FOR THE AIRPORT

BM010708CW 002331 16 02/12/2008 001-3300-573.25-36 WESTLAKE HARDWARE-STUFF F 26.47

OR AIRPORT

BM010908CW 002332 16 02/12/2008 001-3300-573.25-36 WESTLAKE HARDWARE-PLUMBIN 10.48

G AT AIRPORT

VENDOR TOTAL * 93.85

DEPARTMENT TOTAL ** 6,158.27

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 37

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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

8731393425-0108002102 16 02/12/2008 001-3400-574.32-01 ELECTRIC SVC-8731393425 8,245.92

JANUARY 2008 CHARGES

8731393425-0108002110 16 02/12/2008 001-3400-574.32-01 ELECTRIC SVC-8731393425 181.11

JANUARY 2008 CHARGES

VENDOR TOTAL * 8,427.03

0000507 AQUILA NETWORKS

5597683962-0108002085 16 02/12/2008 001-3400-574.32-02 GAS SVC-5597683962 1,987.94

JANUARY 2008 CHARGES

VENDOR TOTAL * 1,987.94

0004669 MIDWEST DOORS OF KANSAS, LLC

26036 PI0705 068689 16 02/12/2008 001-3400-574.25-31 DOOR REPAIRS 900.00

VENDOR TOTAL * 900.00

0006125 AIR FILTER PLUS, INC.

215272 000984 16 02/05/2008 001-3400-574.26-09 VOID CK-PAID INV W CC CHECK #: 325180 37.34-

REISSUED CK 2/12/08

215272 000984 16 02/12/2008 001-3400-574.26-09 FILTERS 37.34

REISSUED CK 325180

215275 000985 16 02/05/2008 001-3400-574.26-09 VOID CK-PAID INV W CC CHECK #: 325180 18.76-

REISSUED 2/12/08

215275 000985 16 02/12/2008 001-3400-574.26-09 FILTERS 18.76

REISSUED CK 325180

VENDOR TOTAL * 56.10 56.10-

0008829 VISA

BM122707JW 002215 16 02/12/2008 001-3400-574.40-07 WESTLAKE HARDWARE-PAINT F 21.99

OR CITY CLERKS OFFICE

BM010308JW 002217 16 02/12/2008 001-3400-574.40-20 WESTLAKE HARDWARE-ICE SCR 26.48

APER

BM010408JW 002218 16 02/12/2008 001-3400-574.40-13 WESTLAKE HARDWARE-AIR FRE 18.45

SHENER FOR MARY

BM122207SB 002318 16 02/12/2008 001-3400-574.40-13 CORP EXP POS WESTMOOR-JAN 233.34

ITORIAL SUPPLIES

BM122607SB 002319 16 02/12/2008 001-3400-574.40-28 WALGREENS #3055 Q03-FI 100.18

RST AID KIT SUPPLIES

BM010308SB 002320 16 02/12/2008 001-3400-574.25-31 RADIOSHACK COR00194407-VO 39.99

LTAGE CONVERTER

BM010708SB 002321 16 02/12/2008 001-3400-574.25-31 EBAY SALE RITEJOB1-DRINKI 79.45

NG FOUNTAIN FAUCETT

BM010708SB 002322 16 02/12/2008 001-3400-574.40-20 THE HOME DEPOT #2211-TOOL 234.79

S AND SUPPLIES

BM011708SB 002325 16 02/12/2008 001-3400-574.25-31 REEVES WIEDEMAN CO #8-WAT 111.25

ER FOUNTAIN REPAIRS

BM122107CW 002326 16 02/12/2008 001-3400-574.25-31 PRICES APPLIANCE & REP-AP 311.55

PLIANCE REPAIR

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 38

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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

BM122607CW 002327 16 02/12/2008 001-3400-574.25-31 O'CONNOR CO INC-CONTROL B 116.16

OARD

BM122807CW 002328 16 02/12/2008 001-3400-574.42-03 VANDERBILT'S NO. 10-GLOV 47.98

ES, COVERALLS

BM010308CW 002329 16 02/12/2008 001-3400-574.25-36 CHANEY INCORPORATED-PLUMB 186.46

ING STUFF

BM010408CW 002330 16 02/12/2008 001-3400-574.40-20 APOGEE INC-STYLUS FOR PHO 12.99

BM011108CW 002333 16 02/12/2008 001-3400-574.42-09 OFFICE DEPOT #419-EXTENDA 83.94

BLE PHONE CORDS

BM011108CW 002334 16 02/12/2008 001-3400-574.25-36 CHARLES D JONES & CO INC- 75.86

CAPACITORS FOR LIGHTING

BM011108CW 002335 16 02/12/2008 001-3400-574.40-28 WESTLAKE HARDWARE-PHONE C 47.91

ORDS

BM011608CW 002336 16 02/12/2008 001-3400-574.25-36 FASTENAL CO-RETAIL-ALL TR 26.18

EAD,UNISTRUT

BM011808CW 002337 16 02/12/2008 001-3400-574.25-36 CHARLES D JONES & CO INC- 84.40

PNUEMATIC THERMOSTATS

BM010408WM 002340 16 02/12/2008 001-3400-574.42-03 THE HOME DEPOT #2211-MULT 145.97

IMETER & SCREWDRIVER

BM010708WM 002341 16 02/12/2008 001-3400-574.42-03 Amazon.com-KVM SWITCH FOR 166.00

SECURITY COMPUTER

FI011208AL 002413 16 02/12/2008 001-3400-574.40-13 CORP EXPR 800-582-4774-HA 57.66

ND HELD VACUUM

BM010308CW 002425 16 02/12/2008 001-3400-574.40-20 CHARLES D JONES & CO INC- 20.41

TOOL

BM010308CW 002426 16 02/12/2008 001-3400-574.25-36 CHARLES D JONES & CO INC- 35.88

AIR SWITCH

VENDOR TOTAL * 2,285.27

0014335 HEARTLAND LAWN AND LANDSCAPE

503 002030 16 02/12/2008 001-3400-574.33-09 SNOW REMOVAL 150.00

VENDOR TOTAL * 150.00

DEPARTMENT TOTAL ** 13,806.34 56.10-

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 39

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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

8731393425-0108002109 16 02/12/2008 001-3410-574.32-01 ELECTRIC SVC-8731393425 2,242.93

JANUARY 2008 CHARGES

VENDOR TOTAL * 2,242.93

DEPARTMENT TOTAL ** 2,242.93

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 40

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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

8731393425-0108002103 16 02/12/2008 001-3600-576.32-01 ELECTRIC SVC-8731393425 6,571.28

JANUARY 2008 CHARGES

VENDOR TOTAL * 6,571.28

0000463 WESTAR ENERGY,CK GRP-0

0155721243-0108001939 16 02/12/2008 001-3600-576.32-01 STREET LIGHTS-JAN 2008 39,988.49

VENDOR TOTAL * 39,988.49

DEPARTMENT TOTAL ** 46,559.77

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 41

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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

0000340 HAMPEL OIL, INC

90044470 PI0855 068474 16 02/12/2008 001-4510-591.41-02 FUEL OIL,DIESEL 2,635.69

90046365 PI0856 068474 16 02/12/2008 001-4510-591.41-02 FUEL OIL,DIESEL 1,530.45

VENDOR TOTAL * 4,166.14

0000463 WESTAR ENERGY

8731393425-0108002105 16 02/12/2008 001-4510-591.32-01 ELECTRIC SVC-8731393425 14,264.63

JANUARY 2008 CHARGES

8731393425-0108002113 16 02/12/2008 001-4510-591.32-01 ELECTRIC SVC-8731393425 79.37

JANUARY 2008 CHARGES

8731393425-0108002116 16 02/12/2008 001-4510-591.32-01 ELECTRIC SVC-8731393425 312.70

JANUARY 2008 CHARGES

VENDOR TOTAL * 14,656.70

0000507 AQUILA NETWORKS

5597683962-0108002084 16 02/12/2008 001-4510-591.32-02 GAS SVC-5597683962 7,741.11

JANUARY 2008 CHARGES

5597683962-0108002089 16 02/12/2008 001-4510-591.32-02 GAS SVC-5597683962 438.20

JANUARY 2008 CHARGES

VENDOR TOTAL * 8,179.31

DEPARTMENT TOTAL ** 27,002.15

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 42

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

CITY OF LAWRENCE, KANSAS

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

FUND 001 GENERAL

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

DEPT 45 PARKS & RECREATIONN DIV 20 FACILITIES

0000704 SHERWIN WILLIAMS

60545 001880 16 02/12/2008 001-4520-592.40-07 PAINT 107.24

VENDOR TOTAL * 107.24

0000913 PUR-O-ZONE INC

416491 001882 16 02/12/2008 001-4520-592.25-31 SKIRTS/MAINTENANCE 99.99

VENDOR TOTAL * 99.99

DEPARTMENT TOTAL ** 207.23

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 43

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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

0000448 CHARLES D JONES COMPANY

91078300 001879 16 02/12/2008 001-4530-593.40-30 AIR FILTERS 145.02

VENDOR TOTAL * 145.02

DEPARTMENT TOTAL ** 145.02

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 44

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

CITY OF LAWRENCE, KANSAS

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

FUND 001 GENERAL

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

DEPT 45 PARKS & RECREATIONN DIV 40 DISTRICT #1

0001022 WESTLAKE HARDWARE, INC

1487292 001340 16 02/12/2008 001-4540-594.42-09 RODS 9.87

1487300 001341 16 02/12/2008 001-4540-594.42-09 SPRAY PAINT 16.56

VENDOR TOTAL * 26.43

0009927 KOHL'S

226901 002951 16 02/12/2008 001-4540-594.42-09 APPAREL 179.92

226900 002952 16 02/12/2008 001-4540-594.42-09 APPAREL 98.97

228064 002953 16 02/12/2008 001-4540-594.42-09 APPAREL 71.97

VENDOR TOTAL * 350.86

0012674 HIGGINS STONE

4720 001913 16 02/12/2008 001-4540-594.42-21 WALL BLOCKS/DELIVERY 829.13

VENDOR TOTAL * 829.13

DEPARTMENT TOTAL ** 1,206.42

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 45

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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

8731393425-0108002130 16 02/12/2008 001-4545-594.32-01 ELECTRIC SVC-8731393425 410.65

JANUARY 2008 CHARGES

VENDOR TOTAL * 410.65

DEPARTMENT TOTAL ** 410.65

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 46

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

CITY OF LAWRENCE, KANSAS

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

FUND 001 GENERAL

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

DEPT 45 PARKS & RECREATIONN DIV 50 DISTRICT #2

0000225 DEEMS FARM EQUIPMENT INC

122495 001330 16 02/12/2008 001-4550-595.25-31 BLADES/FREIGHT 214.12

122488 001331 16 02/12/2008 001-4550-595.25-31 FILTERS/SPARK PLUG 42.76

VENDOR TOTAL * 256.88

0001261 COTTIN'S HARDWARE & RENTAL

A40862 001344 16 02/12/2008 001-4550-595.40-15 WASHERS/RIVETS 14.95

VENDOR TOTAL * 14.95

0003526 VANDERBILT'S #10

3135 001345 16 02/12/2008 001-4550-595.42-02 BOOTS-DANNY MOORE 125.00

3238 001889 16 02/12/2008 001-4550-595.42-02 BOOTS-VERN RUSSELL 109.99

VENDOR TOTAL * 234.99

0004170 FASTENAL

KSLAW29660 001890 16 02/12/2008 001-4550-595.42-17 CABLE TIES 58.50

VENDOR TOTAL * 58.50

0006867 KANSAS FEDERAL SURPLUS PROPERTY

63901 001347 16 02/12/2008 001-4550-595.40-20 SHOP TOOLS 210.00

VENDOR TOTAL * 210.00

0011941 HOME DEPOT-CREDIT SERVICES

3021669 001893 16 02/12/2008 001-4550-595.40-15 MISC SUPPLIES 20.62

VENDOR TOTAL * 20.62

DEPARTMENT TOTAL ** 795.94

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 47

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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

0000338 HAMM QUARRY, INC.

37823MB 001878 16 02/12/2008 001-4560-596.42-09 ROCK 187.95

VENDOR TOTAL * 187.95

0000507 AQUILA NETWORKS

5597683962-0108002083 16 02/12/2008 001-4560-596.27-09 GAS SVC-5597683962 281.34

JANUARY 2008 CHARGES

VENDOR TOTAL * 281.34

0001022 WESTLAKE HARDWARE, INC

1487385 001342 16 02/12/2008 001-4560-596.40-15 MISC SUPPLIES 43.98

VENDOR TOTAL * 43.98

0001047 ZIMMERMAN STEEL CO INC

411576 001343 16 02/12/2008 001-4560-596.40-15 TUBES 36.00

VENDOR TOTAL * 36.00

0011941 HOME DEPOT-CREDIT SERVICES

5042078 001894 16 02/12/2008 001-4560-596.40-15 SHELF BRACKET/WOOD 15.57

VENDOR TOTAL * 15.57

DEPARTMENT TOTAL ** 564.84

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 48

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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

0000519 KANSAS TURNPIKE AUTHORITY

012061-0108 001799 16 02/12/2008 001-4570-597.21-03 TOLL CHARGES-JANUARY 2008 12.05

VENDOR TOTAL * 12.05

DEPARTMENT TOTAL ** 12.05

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 49

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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

0004807 SCOTCH FABRIC CARE SERVICES

8600-0108 PI0811 068235 16 02/12/2008 001-9800-561.33-13 LAUNDRY 1,100.40

VENDOR TOTAL * 1,100.40

0011190 LAWRENCE COFFEE SERVICE

25096 PI0615 067643 16 02/12/2008 001-9800-574.26-09 MISC08 61.00

VENDOR TOTAL * 61.00

0011224 SIMPLEXGRINNELL

63104877 PI0643 068341 16 02/12/2008 001-9800-565.25-36 ALARM SERVICES 1,994.00

VENDOR TOTAL * 1,994.00

0011919 SERVICEMASTER CLEANSWEEP JANITORIAL

1345 PI0897 068250 16 02/12/2008 001-9800-562.26-04 JANITORIAL SERVICE 845.00

VENDOR TOTAL * 845.00

0014040 KIMLEY-HORN AND ASSOCIATES

3290373 PI0851 066954 16 02/12/2008 001-9800-555.27-09 ENGINEERING 7,701.91

VENDOR TOTAL * 7,701.91

DEPARTMENT TOTAL ** 11,702.31

001 GENERAL CASH ON HAND 1,335,383.59- FUND TOTAL *** 181,536.08 56.10-

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 50

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

CITY OF LAWRENCE, KANSAS

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

FUND 205 EQUIPMENT RESERVE FUND

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

DEPT 10 GENERAL GOVERNMENT DIV 00 GENERAL GOVERNMENT

0008829 VISA

BM010808SB 002323 16 02/12/2008 205-1000-510.42-03 SMARTDESKS-FLIP ITS FOR C 632.00

OMMISSION ROON

BM011008SB 002324 16 02/12/2008 205-1000-510.42-03 SMARTDESKS-FLIP ITS FOR C 2,580.00

OMMISSION ROOM

VENDOR TOTAL * 3,212.00

0014051 VERTEX ENGINEERING & UTIL SERVICE

20507 PI0614 067004 16 02/12/2008 205-1000-510.60-08 GENERATORS 2,070.00

VENDOR TOTAL * 2,070.00

DEPARTMENT TOTAL ** 5,282.00

205 EQUIPMENT RESERVE FUND CASH ON HAND 90,345.33 FUND TOTAL *** 5,282.00

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 51

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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

0000519 KANSAS TURNPIKE AUTHORITY

012061-0108 001805 16 02/12/2008 210-1014-514.21-03 TOLL CHARGES-JANUARY 2008 4.00

VENDOR TOTAL * 4.00

0008829 VISA

PT010108CG 002419 16 02/12/2008 210-1014-514.21-03 ORB AP130101CH6SEL08-ORBI 1.00

TZ FEE

PT010108CG 002421 16 02/12/2008 210-1014-514.21-03 CONTINENTAL 0057173770314 47.20

-APTA TRANSIT CEO CONFERE

PT010208CG 002423 16 02/12/2008 210-1014-514.22-01 AMERICAN PUBLIC TRANSP-AP 139.00

TA TRANSIT CEO CONFERENCE

VENDOR TOTAL * 187.20

0014285 JANI-KING OF KANSAS CITY

KSC01080470 PI0723 068591 16 02/12/2008 210-1014-514.25-37 WINDOW WASHING SERVICE 572.00

VENDOR TOTAL * 572.00

DEPARTMENT TOTAL ** 763.20

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 52

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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 98 PRIOR YEAR ENCUMBRANCES DIV 00 DISBURSEMENTS

0014040 KIMLEY-HORN AND ASSOCIATES

3290373 PI0852 066954 16 02/12/2008 210-9800-514.33-09 ENGINEERING 1,121.12

VENDOR TOTAL * 1,121.12

DEPARTMENT TOTAL ** 1,121.12

210 TRANSPORTATION FUND CASH ON HAND 91,346.88 FUND TOTAL *** 1,884.32

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 53

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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 TERRY EDMONDSON

499856-EDMO 001513 16 02/12/2008 211-0000-212.00-00 RESERVATION CHANGE 70.00

VENDOR TOTAL * 70.00

0013000 KYLEE RHOADES

499958-RHOA 001778 16 02/12/2008 211-0000-347.15-20 CLASS REFUND 10.00

VENDOR TOTAL * 10.00

0013000 SYD DYCK

500074-DYCK 001825 16 02/12/2008 211-0000-347.20-00 CLASS REFUND 20.00

VENDOR TOTAL * 20.00

0013000 SAMUEL SOMMERVILLE

499863-SOMM 001915 16 02/12/2008 211-0000-344.30-30 CLASS REFUND 30.00

VENDOR TOTAL * 30.00

DEPARTMENT TOTAL ** 130.00

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 54

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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

8731393425-0108002128 16 02/12/2008 211-4000-590.32-01 ELECTRIC SVC-8731393425 183.77

JANUARY 2008 CHARGES

VENDOR TOTAL * 183.77

0000507 AQUILA NETWORKS

5597683962-0108002100 16 02/12/2008 211-4000-590.32-02 GAS SVC-5597683962 19.69

JANUARY 2008 CHARGES

VENDOR TOTAL * 19.69

0007415 CORPORATE EXPRESS

84362666 001768 16 02/12/2008 211-4000-590.40-01 DRY ERASE BOARD/ERASER 126.11

VENDOR TOTAL * 126.11

0011190 LAWRENCE COFFEE SERVICE

25093 001776 16 02/12/2008 211-4000-590.26-09 COFFEE SUPPLIES 28.25

VENDOR TOTAL * 28.25

0011391 SPORT SUPPLY GROUP INC

92546542 001777 16 02/12/2008 211-4000-590.42-09 SPORTS SUPPLIES/SHIPPING 672.35

VENDOR TOTAL * 672.35

0012801 SBC-TECH

PRPRI-0108 002018 16 02/12/2008 211-4000-590.34-01 ACCT 210-073-6158-116 511.32

VENDOR TOTAL * 511.32

DEPARTMENT TOTAL ** 1,541.49

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 55

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

CITY OF LAWRENCE, KANSAS

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

FUND 211 RECREATION

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

DEPT 40 PARKS & RECREATION DIV 05 FACILITY MAINTENANCE

0007415 CORPORATE EXPRESS

84276553 001769 16 02/12/2008 211-4005-590.40-01 CARDSTOCK/PAPER 48.84

84234452 001770 16 02/12/2008 211-4005-590.40-01 MISC OFFICE SUPPLIES 185.08

84234445 001771 16 02/12/2008 211-4005-590.40-01 MISC OFFICE SUPPLIES 130.41

84321626 001772 16 02/12/2008 211-4005-590.40-01 BATTERIES 6.00

84739707 001818 16 02/12/2008 211-4005-590.40-01 STAPLES 10.42

84665823 001819 16 02/12/2008 211-4005-590.40-01 LABELS/FOLDERS 77.86

84402606 001820 16 02/12/2008 211-4005-590.40-01 PENS/PAPER/FILE STORAGE 283.78

84483159 001821 16 02/12/2008 211-4005-590.40-01 CALENDARS/APPT BOOKS 27.29

VENDOR TOTAL * 769.68

0010769 DOCUMENT PRODUCTS, INC

14053 001773 16 02/12/2008 211-4005-590.33-09 COPIER RENTAL 116.22

34565 001774 16 02/12/2008 211-4005-590.33-09 TONER 129.00

VENDOR TOTAL * 245.22

0011190 LAWRENCE COFFEE SERVICE

25094 001775 16 02/12/2008 211-4005-590.33-09 COFFEE SUPPLIES 52.25

VENDOR TOTAL * 52.25

0013421 BOOSTER PRINT

954 001916 16 02/12/2008 211-4005-590.37-03 CLOTHING EMBROIDERY 740.79

VENDOR TOTAL * 740.79

DEPARTMENT TOTAL ** 1,807.94

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 56

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

CITY OF LAWRENCE, KANSAS

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

FUND 211 RECREATION

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

DEPT 40 PARKS & RECREATION DIV 10 CLASS ENROLLMENT

0014110 FRANKLIN, ANA

PR020508JE 001826 16 02/12/2008 211-4010-590.33-45 YOGA INSTRUCTION 756.00

VENDOR TOTAL * 756.00

DEPARTMENT TOTAL ** 756.00

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 57

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

CITY OF LAWRENCE, KANSAS

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

FUND 211 RECREATION

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

DEPT 40 PARKS & RECREATION DIV 30 YOUTH SPORTS

0008829 VISA

FI122607AL 002410 16 02/12/2008 211-4030-590.26-09 MINUTEMAN PRESS-BUSINESS 46.50

CARDS

VENDOR TOTAL * 46.50

DEPARTMENT TOTAL ** 46.50

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 58

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

CITY OF LAWRENCE, KANSAS

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

FUND 211 RECREATION

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

DEPT 40 PARKS & RECREATION DIV 40 SPECIAL POPULATIONS

0004352 SHOCKLEY, JOHNSON

PR020608AD-0208001891 16 02/12/2008 211-4040-590.26-09 COFFEE HOUSE-FEB 2008 115.00

VENDOR TOTAL * 115.00

DEPARTMENT TOTAL ** 115.00

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 59

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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

0000746 STANION WHOLESALE ELECTRIC CO.

211978200 001881 16 02/12/2008 211-4080-590.40-12 FUSES 20.72

VENDOR TOTAL * 20.72

0001427 KANSAS RECREATION AND PARK

PR020608JG-2008001884 16 02/12/2008 211-4080-590.22-09 MEMBERSHIP-AQUATICS 55.00

VENDOR TOTAL * 55.00

0007700 PARTY AMERICA 173

13172 001892 16 02/12/2008 211-4080-590.42-09 PARTY SUPPLIES 162.61

VENDOR TOTAL * 162.61

0010786 MADAUS, LORI

PR020708ES-REIM001948 16 02/12/2008 211-4080-590.21-02 MILEAGE/TOLLS REIMBURSE 41.33

VENDOR TOTAL * 41.33

0012801 SBC-TECH

0744127517-0108002012 16 02/12/2008 211-4080-590.34-01 ACCT 210-074-4127-517 206.61

VENDOR TOTAL * 206.61

DEPARTMENT TOTAL ** 486.27

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 60

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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

0010379 A.D. STARR

53777A PI0641 067932 16 02/12/2008 211-9800-590.42-10 UNIFORMS 4,410.00

VENDOR TOTAL * 4,410.00

DEPARTMENT TOTAL ** 4,410.00

211 RECREATION CASH ON HAND 61,478.90 FUND TOTAL *** 9,293.20

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 61

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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

0011518 CENTRAL SALT LLC

48455 PI0812 068360 16 02/12/2008 214-9800-578.45-04 SALT 3,600.46

48537 PI0813 068360 16 02/12/2008 214-9800-578.45-04 SALT 1,795.08

VENDOR TOTAL * 5,395.54

DEPARTMENT TOTAL ** 5,395.54

214 SPECIAL GAS TAX FUND CASH ON HAND 3,568.58 FUND TOTAL *** 5,395.54

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 62

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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

0000463 WESTAR ENERGY

8731393425-0108002106 16 02/12/2008 216-4600-596.32-01 ELECTRIC SVC-8731393425 6,144.93

JANUARY 2008 CHARGES

VENDOR TOTAL * 6,144.93

0000507 AQUILA NETWORKS

5597683962-0108002099 16 02/12/2008 216-4600-596.32-02 GAS SVC-5597683962 10,629.28

JANUARY 2008 CHARGES

VENDOR TOTAL * 10,629.28

DEPARTMENT TOTAL ** 16,774.21

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 63

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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

0000061 APEX FENCE

PR021108KR PI0913 068091 16 02/12/2008 216-9800-596.42-09 FENCE INSTALL & REPAIR 3,141.60

VENDOR TOTAL * 3,141.60

DEPARTMENT TOTAL ** 3,141.60

216 SPECIAL RECREATION FUND CASH ON HAND 63,283.48 FUND TOTAL *** 19,915.81

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 64

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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

RAND01222008 001988 16 02/12/2008 219-1054-544.36-01 WC Radiologist 73.45

13110

JONE01222008 001995 16 02/12/2008 219-1054-544.36-01 WC Radiologist 19.42

13105

VENDOR TOTAL * 92.87

0010030 BUSINESS HEALTH CENTER

90203 001956 16 02/12/2008 219-1054-544.36-01 WC Medical Dir Office Vis 100.00

13099

90171 001959 16 02/12/2008 219-1054-544.36-01 WC Medical Dir Office Vis 66.33

13109

90411 001960 16 02/12/2008 219-1054-544.36-01 WC Physical Therapy 25.96

13115

90091 001961 16 02/12/2008 219-1054-544.36-01 WC Medical Dir Office Vis 66.33

13116

90411 001962 16 02/12/2008 219-1054-544.36-01 WC Physical Therapy 33.57

13115

90411 001963 16 02/12/2008 219-1054-544.36-01 WC Radiology 669.00

13115

90293 001964 16 02/12/2008 219-1054-544.36-01 WC Physical Therapy 33.57

13112

90327 001965 16 02/12/2008 219-1054-544.36-01 WC Medical Dir Office Vis 66.33

13113

90293 001966 16 02/12/2008 219-1054-544.36-01 WC Physical Therapy 31.33

13112

90293 001967 16 02/12/2008 219-1054-544.36-01 WC Physical Therapy 33.57

13112

90293 001968 16 02/12/2008 219-1054-544.36-01 WC Physical Therapy 31.33

13112

90293 001969 16 02/12/2008 219-1054-544.36-01 WC Physical Therapy 67.14

13112

90293 001970 16 02/12/2008 219-1054-544.36-01 WC Medical Equip/Supplies 36.05

13112

90313 001971 16 02/12/2008 219-1054-544.36-01 WC Medical Dir Office Vis 66.33

13096

90225 001972 16 02/12/2008 219-1054-544.36-01 WC Medical Dir Office Vis 66.33

13102

90331 001973 16 02/12/2008 219-1054-544.36-01 WC Medical Dir Office Vis 66.33

13114

90204 001974 16 02/12/2008 219-1054-544.36-01 WC Medical Dir Office Vis 100.00

13095

90265 001975 16 02/12/2008 219-1054-544.36-01 WC Physical Therapy 33.57

13108

90265 001976 16 02/12/2008 219-1054-544.36-01 WC Physical Therapy 62.66

13108

90265 001977 16 02/12/2008 219-1054-544.36-01 WC Physical Therapy 33.57

13108

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 65

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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

90265 001978 16 02/12/2008 219-1054-544.36-01 WC Physical Therapy 31.33

13108

90265 001979 16 02/12/2008 219-1054-544.36-01 WC Physical Therapy 67.14

13108

90215 001980 16 02/12/2008 219-1054-544.36-01 WC Physical Therapy 66.33

13098

90277 001981 16 02/12/2008 219-1054-544.36-01 WC Physical Therapy 94.89

13101

90277 001982 16 02/12/2008 219-1054-544.36-01 WC Physical Therapy 33.57

13101

90277 001983 16 02/12/2008 219-1054-544.36-01 WC Physical Therapy 5.82

13101

90277 001984 16 02/12/2008 219-1054-544.36-01 WC Physical Therapy 33.57

13101

90277 001985 16 02/12/2008 219-1054-544.36-01 WC Physical Therapy 31.33

13101

90277 001986 16 02/12/2008 219-1054-544.36-01 WC Physical Therapy 14.32

13101

90277 001987 16 02/12/2008 219-1054-544.36-01 WC Physical Therapy 33.57

13101

90304 001989 16 02/12/2008 219-1054-544.36-01 WC Radiology 293.79

13111

90304 001990 16 02/12/2008 219-1054-544.36-01 WC Medication 2.77

13111

90127 001991 16 02/12/2008 219-1054-544.36-01 WC ER Doctor 295.89

13117

90128 001992 16 02/12/2008 219-1054-544.36-01 WC Emergency Room Expense 251.30

13118

90127 001993 16 02/12/2008 219-1054-544.36-01 WC ER Doctor 34.84

13117

90128 001994 16 02/12/2008 219-1054-544.36-01 WC Emergency Room Expense 142.80

13118

90399 001996 16 02/12/2008 219-1054-544.36-01 WC Medical Dir Office Vis 66.33

13106

90303 001997 16 02/12/2008 219-1054-544.36-01 WC Radiology 23.49

13107

90303 001998 16 02/12/2008 219-1054-544.36-01 WC Medical Equip/Supplies 5.25

13107

90303 001999 16 02/12/2008 219-1054-544.36-01 WC Medical Equip/Supplies 8.40

13107

90249 002000 16 02/12/2008 219-1054-544.36-01 WC Physical Therapy 8.50

13097

90249 002001 16 02/12/2008 219-1054-544.36-01 WC Physical Therapy 14.32

13097

90249 002002 16 02/12/2008 219-1054-544.36-01 WC Physical Therapy 33.57

13097

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 66

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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

90249 002003 16 02/12/2008 219-1054-544.36-01 WC Physical Therapy 49.70

13097

90249 002004 16 02/12/2008 219-1054-544.36-01 WC Physical Therapy 14.32

13097

90249 002005 16 02/12/2008 219-1054-544.36-01 WC Physical Therapy 33.57

13097

90249 002006 16 02/12/2008 219-1054-544.36-01 WC Physical Therapy 14.32

13097

90249 002007 16 02/12/2008 219-1054-544.36-01 WC Physical Therapy 67.14

13097

90407 002008 16 02/12/2008 219-1054-544.36-01 WC Radiology 30.59

13103

90406 002009 16 02/12/2008 219-1054-544.36-01 WC Medical Dir Office Vis 172.75

13104

VENDOR TOTAL * 3,664.81

0013345 EYMAN, JAMES R PHD

COMM01302008 001958 16 02/12/2008 219-1054-544.36-01 WC Specialist Referral 138.14

13100

VENDOR TOTAL * 138.14

0013635 DRISKO FEE AND PARKINS

ANG01282008 001957 16 02/12/2008 219-1054-544.36-01 WC Specialist Referral 104.03

13094

VENDOR TOTAL * 104.03

DEPARTMENT TOTAL ** 3,999.85

219 WORKERS COMP. RESERVE CASH ON HAND 172,314.56 FUND TOTAL *** 3,999.85

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 67

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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.

0049877IN PI0616 068514 16 02/12/2008 400-3000-571.60-30 51T05C 3,250.00

VENDOR TOTAL * 3,250.00

DEPARTMENT TOTAL ** 3,250.00

400 CAPITAL IMPROVEMENT CASH ON HAND 266.71- FUND TOTAL *** 3,250.00

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 68

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

CITY OF LAWRENCE, KANSAS

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

FUND 501 WATER AND SEWER FUND

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

DEPT 00 DIV 00

0006863 WATER PRODUCTS, INC

0694275IN PI0698 16 02/12/2008 501-0000-131.00-00 BOLTED COUPLING 1,487.94

PO NUM 068265

0695326IN PI0808 16 02/12/2008 501-0000-131.00-00 METER COVERS 5,356.76

PO NUM 068265

VENDOR TOTAL * 6,844.70

0011000 SHEA ERIN

000082285 UT 16 02/06/2008 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.89

000353068

VENDOR TOTAL * 41.89

0011000 HECKMAN KAYLA

000082370 UT 16 02/06/2008 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.89

000351648

VENDOR TOTAL * 41.89

0011000 SCOULAR SARAH K

000057340 UT 16 02/06/2008 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 104.72

000300018

VENDOR TOTAL * 104.72

0011000 CROSS BILL D

000060130 UT 16 02/06/2008 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.89

000326262

VENDOR TOTAL * 41.89

0011000 JAMES ROCHELLE L

000108310 UT 16 02/06/2008 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 41.89

000329776

VENDOR TOTAL * 41.89

0011000 BEADLES ANDILYNN L

000108355 UT 16 02/06/2008 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 41.89

000352496

VENDOR TOTAL * 41.89

0011000 HENDIRCKS KATHARINA M

000110690 UT 16 02/06/2008 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 41.89

000352592

VENDOR TOTAL * 41.89

0011000 HANES ASHLEY D

000063285 UT 16 02/06/2008 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.89

000350404

VENDOR TOTAL * 41.89

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 69

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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 GOTTSCHALK CRISTAN J

000063450 UT 16 02/06/2008 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.89

000350636

VENDOR TOTAL * 41.89

0011000 LINENBERGER SARA N

000129010 UT 16 02/06/2008 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 41.89

000352614

VENDOR TOTAL * 41.89

0011000 PATE JACK

000063680 UT 16 02/06/2008 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.89

000341264

VENDOR TOTAL * 41.89

0011000 AMON ALBERTO

000066665 UT 16 02/06/2008 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.89

000347328

VENDOR TOTAL * 41.89

0011000 PIERCE JEREMEY

000104915 UT 16 02/06/2008 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 41.89

000353066

VENDOR TOTAL * 41.89

0011000 STEWART PATRICIA W

000126615 UT 16 02/06/2008 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 41.89

000350610

VENDOR TOTAL * 41.89

0011000 JOHNSON PARKER

000184515 UT 16 02/06/2008 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 41.89

000350500

VENDOR TOTAL * 41.89

0011000 DEAN SPENCER D

000185695 UT 16 02/06/2008 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 41.89

000351060

VENDOR TOTAL * 41.89

0011000 ADAMS AMY L

000186780 UT 16 02/06/2008 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 41.89

000350218

VENDOR TOTAL * 41.89

0011000 BASTIN KRISTIN

000119535 UT 16 02/06/2008 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 41.89

000351566

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 70

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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 BASTIN KRISTIN

VENDOR TOTAL * 41.89

0011000 RICE RON

000138390 UT 16 02/06/2008 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 41.89

000247694

VENDOR TOTAL * 41.89

0011000 MAICHEL RENEE

000146120 UT 16 02/06/2008 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 41.89

000352008

VENDOR TOTAL * 41.89

0011000 DRAKE GERALD L

000164785 UT 16 02/06/2008 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 41.89

000315318

VENDOR TOTAL * 41.89

0011000 DUNAGAN CHRIS

000196120 UT 16 02/06/2008 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 41.89

000350368

VENDOR TOTAL * 41.89

0011000 KU CENTER FOR RESEARCH, INC

000095245 UT 16 02/06/2008 501-0000-281.00-00 UB CR REFUND 28,725.48

000289100

VENDOR TOTAL * 28,725.48

0011000 DETERS COLBY

000020780 UT 16 02/06/2008 501-0000-281.00-00 UB CR REFUND 32.81

000343326

VENDOR TOTAL * 32.81

0011000 CROFT JEFFERY A

000149855 UT 16 02/06/2008 501-0000-281.00-00 UB CR REFUND 59.36

000344516

VENDOR TOTAL * 59.36

0011000 DIEBOLD KASEY

000018770 UT 16 02/06/2008 501-0000-281.00-00 UB CR REFUND 19.42

000352484

VENDOR TOTAL * 19.42

0011000 FINNEARTY JESSICA A

000016710 UT 16 02/08/2008 501-0000-281.00-00 UB CR REFUND-FINALS 35.25

000367782

VENDOR TOTAL * 35.25

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 71

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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 GAO GUORONG

000096580 UT 16 02/08/2008 501-0000-281.00-00 UB CR REFUND-FINALS 5.58

000358394

VENDOR TOTAL * 5.58

0011000 ROSEAHL ANDREW J

000045030 UT 16 02/08/2008 501-0000-281.00-00 UB CR REFUND-FINALS 23.38

000292624

VENDOR TOTAL * 23.38

0011000 MOORE CLAYTON A

000048120 UT 16 02/08/2008 501-0000-281.00-00 UB CR REFUND-FINALS 54.19

000359930

VENDOR TOTAL * 54.19

0011000 KNIPP N P

000060455 UT 16 02/08/2008 501-0000-281.00-00 UB CR REFUND-FINALS 40.78

000313114

VENDOR TOTAL * 40.78

0011000 COLLINS ODESSA (FO)

000052510 UT 16 02/08/2008 501-0000-281.00-00 UB CR REFUND-FINALS .88

000367738

VENDOR TOTAL * .88

0011000 RUFENACHT MELISSA S

000041400 UT 16 02/08/2008 501-0000-281.00-00 UB CR REFUND-FINALS 6.80

000337274

VENDOR TOTAL * 6.80

0011000 LAUBER DANIELLE S

000083465 UT 16 02/08/2008 501-0000-281.00-00 UB CR REFUND-FINALS 12.15

000364544

VENDOR TOTAL * 12.15

0011000 KILLMER COLIN L

000058520 UT 16 02/08/2008 501-0000-281.00-00 UB CR REFUND-FINALS 60.74

000280182

VENDOR TOTAL * 60.74

0011000 AHMED KAREN M

000117020 UT 16 02/08/2008 501-0000-281.00-00 UB CR REFUND-FINALS 36.23

000345938

VENDOR TOTAL * 36.23

0011000 JONES CHRIS C

000132440 UT 16 02/08/2008 501-0000-281.00-00 UB CR REFUND-FINALS 22.54

000366264

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 72

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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 JONES CHRIS C

VENDOR TOTAL * 22.54

0011000 HUSER JOYCE

000127670 UT 16 02/08/2008 501-0000-281.00-00 UB CR REFUND-FINALS 57.37

000213152

VENDOR TOTAL * 57.37

0011000 WURTZ LAURA

000103180 UT 16 02/08/2008 501-0000-281.00-00 UB CR REFUND-FINALS 4.97

000351770

VENDOR TOTAL * 4.97

0011000 COFFEY THANE R

000195585 UT 16 02/08/2008 501-0000-281.00-00 UB CR REFUND-FINALS 21.07

000357710

VENDOR TOTAL * 21.07

0011000 ROESSLER MICHAEL

000132830 UT 16 02/08/2008 501-0000-281.00-00 UB CR REFUND-FINALS 16.93

000358044

VENDOR TOTAL * 16.93

0011000 VANWALLEGHEN EMILY L

000130575 UT 16 02/08/2008 501-0000-281.00-00 UB CR REFUND-FINALS 6.53

000358280

VENDOR TOTAL * 6.53

0011000 CHANAY TIMOTHY A

000129565 UT 16 02/08/2008 501-0000-281.00-00 UB CR REFUND-FINALS 7.83

000363894

VENDOR TOTAL * 7.83

0011000 CAMPBELL JACOB M

000202310 UT 16 02/08/2008 501-0000-281.00-00 UB CR REFUND-FINALS 15.98

000288518

VENDOR TOTAL * 15.98

0011000 DORTON SARA M

000202220 UT 16 02/08/2008 501-0000-281.00-00 UB CR REFUND-FINALS 17.09

000366618

VENDOR TOTAL * 17.09

0011000 SHUSTER BRETT

000086945 UT 16 02/08/2008 501-0000-281.00-00 UB CR REFUND-FINALS 87.82

000285446

VENDOR TOTAL * 87.82

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 73

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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 GOODMAN GRACE

000126580 UT 16 02/08/2008 501-0000-281.00-00 UB CR REFUND 18.61

000352054

VENDOR TOTAL * 18.61

0011000 CALTON GARY

000141110 UT 16 02/08/2008 501-0000-281.00-00 UB CR REFUND 150.00

000272086

VENDOR TOTAL * 150.00

0014263 MAINLINE SUPPLY CO

2260611 PI0699 16 02/12/2008 501-0000-131.00-00 METER TILE 4,816.00

PO NUM 068267

VENDOR TOTAL * 4,816.00

0015000 WILDCAT CONSTRUCTION CO

16 02/07/2008 501-0000-212.10-00 MR DEP REFUND 600.00

VENDOR TOTAL * 600.00

DEPARTMENT TOTAL ** 42,784.90

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 74

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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

0004567 LASER LOGIC INC

251867 PI0594 068368 16 02/12/2008 501-1069-559.40-01 PRINTERS & SUPPLIES 192.97

VENDOR TOTAL * 192.97

0005576 EASTERN KANSAS GFOA

FI020508BJ-2008001723 16 02/12/2008 501-1069-559.22-02 MEMBERSHIP-B. JONES 25.00

VENDOR TOTAL * 25.00

0008829 VISA

UB121807GE 002233 16 02/12/2008 501-1069-559.40-27 MIDWEST METER INC-ORION T 799.99

RANSMITTERS

UB121807GE 002234 16 02/12/2008 501-1069-559.40-27 MIDWEST METER INC-ORION M 184.99

ONITOR

UB122807GE 002235 16 02/12/2008 501-1069-559.42-03 WESTLAKE HARDWARE-HAND WA 43.56

RMERS

UB010808GE 002236 16 02/12/2008 501-1069-559.37-03 WESTLAKE HARDWARE-GLOVES 53.97

UB010908GE 002237 16 02/12/2008 501-1069-559.42-03 WESTLAKE HARDWARE-FLASHLI 70.95

TES

UB011008GE 002238 16 02/12/2008 501-1069-559.37-03 SUNFLOWER OUTDOOR & BI-GL 127.92

OVES

UB011008GE 002239 16 02/12/2008 501-1069-559.42-03 WESTLAKE HARDWARE-CABLE T 30.98

IES

UB011108GE 002240 16 02/12/2008 501-1069-559.37-03 ORSCHELN LAWRENCE 48-GLOV 23.98

UB011408GE 002241 16 02/12/2008 501-1069-559.42-03 WATER PRODUCTS OF OKLAHOM 546.00

-LOCKING DEVICES

UB011808GE 002242 16 02/12/2008 501-1069-559.42-03 WESTLAKE HARDWARE-HAMMER 45.47

& SHOVEL

FI010808AM 002243 16 02/12/2008 501-1069-559.22-01 GOVERNMENT FINANCE OFFIC- 355.00

ANNUAL CONFERENCE REGISTR

FI122007AL 002244 16 02/12/2008 501-1069-559.40-01 CORP EXPR 800-582-4774-OF 32.00

FICE SUPPLIES

FI122207AL 002245 16 02/12/2008 501-1069-559.40-01 CORP EXPR 800-582-4774-OF 33.24

FICE SUPPLIES

FI122807AL 002247 16 02/12/2008 501-1069-559.40-01 CORP EXPR 800-582-4774-OF 64.80

FICE SUPPLIES

FI123107AL 002248 16 02/12/2008 501-1069-559.24-01 MINUTEMAN PRESS-PRINTING 343.72

COUNTER STUBS

FI010708AL 002249 16 02/12/2008 501-1069-559.24-01 MINUTEMAN PRESS-PRINTING 995.78

UB INSERTS

FI011708AL 002250 16 02/12/2008 501-1069-559.40-01 CORP EXPR 800-582-4774-OF 21.15

FICE SUPPLIES

FI011208AL 002412 16 02/12/2008 501-1069-559.40-01 CORP EXPR 800-582-4774-OF 91.27

FICE SUPPLIES

FI011708AL 002415 16 02/12/2008 501-1069-559.40-01 CORP EXPR 800-582-4774-OF 58.40

FICE SUPPLIES

VENDOR TOTAL * 3,923.17

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 75

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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

0009127 NEXTEL COMMUNICATIONS,CK GRP-1

715113318-0108 002031 16 02/12/2008 501-1069-559.34-01 PHONE-INV 715113318-074 302.50

VENDOR TOTAL * 302.50

0010669 MIDWEST METER, INC

88755 PI0815 068473 16 02/12/2008 501-1069-559.40-27 WATER METERS 2,015.24

VENDOR TOTAL * 2,015.24

0011190 LAWRENCE COFFEE SERVICE

25097 001171 16 02/12/2008 501-1069-559.40-01 COFFEE SUPPLIES 109.25

VENDOR TOTAL * 109.25

DEPARTMENT TOTAL ** 6,568.13

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 76

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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

0000519 KANSAS TURNPIKE AUTHORITY

012061-0108 001803 16 02/12/2008 501-7100-580.21-03 TOLL CHARGES-JANUARY 2008 6.65

VENDOR TOTAL * 6.65

0000542 MICROTECH COMPUTERS

SI10012234 001285 16 02/12/2008 501-7100-580.40-28 ADAPTERS 148.50

VENDOR TOTAL * 148.50

DEPARTMENT TOTAL ** 155.15

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 77

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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

8731393425-0108002120 16 02/12/2008 501-7210-581.32-01 ELECTRIC SVC-8731393425 10,734.62

JANUARY 2008 CHARGES

VENDOR TOTAL * 10,734.62

0000507 AQUILA NETWORKS

5597683962-0108002094 16 02/12/2008 501-7210-581.32-02 GAS SVC-5597683962 1,193.95

JANUARY 2008 CHARGES

VENDOR TOTAL * 1,193.95

0000746 STANION WHOLESALE ELECTRIC CO.

212189900 PI0738 068549 16 02/12/2008 501-7210-581.25-31 MISC WATER SEWER ITEMS 195.00

212600800 PI0872 068549 16 02/12/2008 501-7210-581.25-31 MISC WATER SEWER ITEMS 396.99

VENDOR TOTAL * 591.99

0000866 RE PEDROTTI CO.

000319542LACLKHPI0736 068542 16 02/12/2008 501-7210-581.33-09 EQUIPMENT REPAIR 498.00

VENDOR TOTAL * 498.00

0004170 FASTENAL

KSOTT23126 PI0743 068401 16 02/12/2008 501-7210-581.42-09 MISC WATER SEWER ITEMS 403.91

KSOTT23125 PI0745 068401 16 02/12/2008 501-7210-581.42-09 MISC WATER SEWER ITEMS 161.66

KSOTT23217 PI0747 068401 16 02/12/2008 501-7210-581.42-09 MISC WATER SEWER ITEMS 219.98

KSOTT23257 PI0749 068401 16 02/12/2008 501-7210-581.42-09 MISC WATER SEWER ITEMS 173.21

KSOTT23336 PI0761 068401 16 02/12/2008 501-7210-581.42-09 MISC WATER SEWER ITEMS 109.11

VENDOR TOTAL * 1,067.87

0008829 VISA

IS011008JW 002254 16 02/12/2008 501-7210-581.42-03 R D DATA PRODUCTS-SWITCH 401.34

VIEW KVM EQUIPMENT

VENDOR TOTAL * 401.34

0012119 WILSON LOCKSMITHING

1021 PI0759 068546 16 02/12/2008 501-7210-581.33-09 LOCKSMITH SERVICES 89.02

VENDOR TOTAL * 89.02

0012801 SBC-TECH

0744129517-0108002015 16 02/12/2008 501-7210-581.34-01 ACCT 210-074-4129-517 206.61

0731028865-0108002021 16 02/12/2008 501-7210-581.34-01 ACCT 210-073-1028-865 229.58-

VENDOR TOTAL * 22.97-

DEPARTMENT TOTAL ** 14,553.82

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 78

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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

8731393425-0108002101 16 02/12/2008 501-7220-582.32-01 ELECTRIC SVC-8731393425 18,830.99

JANUARY 2008 CHARGES

VENDOR TOTAL * 18,830.99

0000507 AQUILA NETWORKS

5597683962-0108002093 16 02/12/2008 501-7220-582.32-02 GAS SVC-5597683962 8,227.92

JANUARY 2008 CHARGES

VENDOR TOTAL * 8,227.92

0000621 MISSISSIPPI LIME COMPANY

786390 PI0735 068423 16 02/12/2008 501-7220-582.40-08 LIME 2,719.82

736557 002135 16 02/12/2008 501-7220-582.40-08 CREDIT 263.16-

VENDOR TOTAL * 2,456.66

0000746 STANION WHOLESALE ELECTRIC CO.

212189900 PI0739 068549 16 02/12/2008 501-7220-582.25-31 MISC WATER SEWER ITEMS 195.00

212600800 PI0873 068549 16 02/12/2008 501-7220-582.25-31 MISC WATER SEWER ITEMS 396.99

VENDOR TOTAL * 591.99

0000766 SUPERIOR ELECTRIC COMPANY

19984 PI0644 068389 16 02/12/2008 501-7220-582.25-31 ELECTRICAL 376.06

VENDOR TOTAL * 376.06

0000805 HARCROS CHEMICALS, INC.

010141552 PI0596 068430 16 02/12/2008 501-7220-582.40-08 AMMONIA 2,190.42

VENDOR TOTAL * 2,190.42

0000866 RE PEDROTTI CO.

000319542LACLKHPI0737 068542 16 02/12/2008 501-7220-582.33-09 EQUIPMENT REPAIR 498.00

VENDOR TOTAL * 498.00

0001566 IBT INC

4728359 PI0874 068589 16 02/12/2008 501-7220-582.25-31 MISC WATER SEWER ITEMS 4,686.57

VENDOR TOTAL * 4,686.57

0001724 KANSAS RIVER WATER ASSU. DIS.1

20086 PI0703 068657 16 02/12/2008 501-7220-582.22-02 WATER 1,971.11

VENDOR TOTAL * 1,971.11

0004170 FASTENAL

KSOTT23126 PI0744 068401 16 02/12/2008 501-7220-582.42-09 MISC WATER SEWER ITEMS 403.92

KSOTT23125 PI0746 068401 16 02/12/2008 501-7220-582.42-09 MISC WATER SEWER ITEMS 161.66

KSOTT23217 PI0748 068401 16 02/12/2008 501-7220-582.42-09 MISC WATER SEWER ITEMS 219.98

KSOTT23257 PI0750 068401 16 02/12/2008 501-7220-582.42-09 MISC WATER SEWER ITEMS 173.22

KSOTT23336 PI0762 068401 16 02/12/2008 501-7220-582.42-09 MISC WATER SEWER ITEMS 109.11

VENDOR TOTAL * 1,067.89

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 79

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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

0004669 MIDWEST DOORS OF KANSAS, LLC

26038 PI0704 068678 16 02/12/2008 501-7220-582.25-36 DOOR REPAIRS 469.59

VENDOR TOTAL * 469.59

0010313 R & R COMMUNICATIONS, INC

2004776 001293 16 02/12/2008 501-7220-582.33-09 MISC SUPPLIES/LABOR 330.87

VENDOR TOTAL * 330.87

0011183 EPCO CARBON DIOXIDE, INC

329381 PI0645 068464 16 02/12/2008 501-7220-582.40-08 CARBON DIOXIDE 1,187.07

VENDOR TOTAL * 1,187.07

0012119 WILSON LOCKSMITHING

1021 PI0760 068546 16 02/12/2008 501-7220-582.33-09 LOCKSMITH SERVICES 89.03

VENDOR TOTAL * 89.03

0012801 SBC-TECH

0781269135-0108002025 16 02/12/2008 501-7220-582.34-01 ACCT 210-078-1269-135 584.40

VENDOR TOTAL * 584.40

0013838 ARAMARK UNIFORM SERVICES

4528489668 PI0646 068554 16 02/12/2008 501-7220-582.33-13 UNIFORM RENTAL 61.05

VENDOR TOTAL * 61.05

DEPARTMENT TOTAL ** 43,619.62

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 80

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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

8731393425-0108002119 16 02/12/2008 501-7310-583.32-01 ELECTRIC SVC-8731393425 32,245.72

JANUARY 2008 CHARGES

VENDOR TOTAL * 32,245.72

0000507 AQUILA NETWORKS

5597683962-0108002095 16 02/12/2008 501-7310-583.32-02 GAS SVC-5597683962 20,521.92

JANUARY 2008 CHARGES

VENDOR TOTAL * 20,521.92

0000512 REEVES-WIEDEMAN COMPANY

3417153 PI0595 068391 16 02/12/2008 501-7310-583.42-09 PLUMBING 34.38

VENDOR TOTAL * 34.38

0000746 STANION WHOLESALE ELECTRIC CO.

212822000 PI0719 068393 16 02/12/2008 501-7310-583.42-09 ELECTRICAL EQUIPMENT 960.00

213069500 PI0734 068393 16 02/12/2008 501-7310-583.42-09 ELECTRICAL EQUIPMENT 37.70

VENDOR TOTAL * 997.70

0000861 PATCHEN ELEC & INDUST SUPPLY

48415 PI0662 068386 16 02/12/2008 501-7310-583.42-09 PUMPS 112.14

48434 PI0663 068386 16 02/12/2008 501-7310-583.42-09 PUMPS 6.64

48458 PI0664 068386 16 02/12/2008 501-7310-583.42-09 PUMPS 10.19

VENDOR TOTAL * 128.97

0001566 IBT INC

4724763 PI0732 068379 16 02/12/2008 501-7310-583.42-09 MISC EQUIPMENT REPAIR 251.42

4727309 PI0733 068379 16 02/12/2008 501-7310-583.42-09 MISC EQUIPMENT REPAIR 168.64

VENDOR TOTAL * 420.06

0002531 ELECTRONICS SUPPLY CO, INC

1170897 PI0661 068375 16 02/12/2008 501-7310-583.42-09 MISC ELECTRICAL SUPPLIES 113.96

VENDOR TOTAL * 113.96

0003615 DPC INDUSTRIES INC

8170016808 PI0752 068414 16 02/12/2008 501-7310-583.40-08 CHEMICAL TREATMENT 3,610.46

VENDOR TOTAL * 3,610.46

0004170 FASTENAL

KSOTT23137 PI0741 068376 16 02/12/2008 501-7310-583.42-09 MISC EQUIPMENT REPAIR 102.30

KSOTT23088 PI0742 068376 16 02/12/2008 501-7310-583.42-09 MISC EQUIPMENT REPAIR 889.70

VENDOR TOTAL * 992.00

0004807 SCOTCH FABRIC CARE SERVICES

0300-0108 PI0756 068521 16 02/12/2008 501-7310-583.33-13 LAUNDRY 12.30

0640-0108 PI0757 068521 16 02/12/2008 501-7310-583.33-13 LAUNDRY 27.95

9028-0108 PI0758 068521 16 02/12/2008 501-7310-583.33-13 LAUNDRY 131.65

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 81

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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

0004807 SCOTCH FABRIC CARE SERVICES

VENDOR TOTAL * 171.90

0005462 GS ROBINS AND COMPANY

122149 PI0720 068415 16 02/12/2008 501-7310-583.40-08 CHEMICAL TREATMENT 3,755.21

VENDOR TOTAL * 3,755.21

0006125 AIR FILTER PLUS, INC.

215051 PI0261 16 02/05/2008 501-7310-583.33-09 VOID CK-PAID INV W CC CHECK #: 325180 323.44-

REISSUE 2/12/08

VENDOR TOTAL * .00 323.44-

0011190 LAWRENCE COFFEE SERVICE

25105 PI0601 068493 16 02/12/2008 501-7310-583.40-01 BEVERAGES, HOT 45.25

25106 PI0602 068493 16 02/12/2008 501-7310-583.40-01 BEVERAGES, HOT 116.25

VENDOR TOTAL * 161.50

0012801 SBC-TECH

0781239468-0108002024 16 02/12/2008 501-7310-583.34-01 ACCT 210-078-1239-468 73.05

VENDOR TOTAL * 73.05

DEPARTMENT TOTAL ** 63,226.83 323.44-

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 82

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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

8731393425-0108002104 16 02/12/2008 501-7410-584.32-01 ELECTRIC SVC-8731393425 11,029.17

JANUARY 2008 CHARGES

VENDOR TOTAL * 11,029.17

0000507 AQUILA NETWORKS

5597683962-0108002091 16 02/12/2008 501-7410-584.32-02 GAS SVC-5597683962 1,827.45

JANUARY 2008 CHARGES

VENDOR TOTAL * 1,827.45

0000913 PUR-O-ZONE INC

418582 PI0665 068436 16 02/12/2008 501-7410-584.40-13 MISC. JANITORIAL SUPPLIES 108.96

418793 PI0722 068460 16 02/12/2008 501-7410-584.40-13 MISC. JANITORIAL SUPPLIES 351.27

VENDOR TOTAL * 460.23

0001016 WESTERN EXTRALITE COMPANY

S3449108002 PI0564 068441 16 02/12/2008 501-7410-584.42-09 MISC ELECTRICAL SUPPLIES 26.55

VENDOR TOTAL * 26.55

0001022 WESTLAKE HARDWARE, INC

6576127 PI0597 068447 16 02/12/2008 501-7410-584.25-38 MISC ELECTRICAL SUPPLIES 165.92

6576249 PI0598 068447 16 02/12/2008 501-7410-584.25-38 MISC ELECTRICAL SUPPLIES 24.48

6576263 PI0599 068447 16 02/12/2008 501-7410-584.25-38 MISC ELECTRICAL SUPPLIES 39.96

6576328 PI0600 068447 16 02/12/2008 501-7410-584.25-38 MISC ELECTRICAL SUPPLIES 29.77

VENDOR TOTAL * 260.13

0002531 ELECTRONICS SUPPLY CO, INC

1171279 PI0751 068405 16 02/12/2008 501-7410-584.42-09 MISC ELECTRICAL SUPPLIES 207.00

VENDOR TOTAL * 207.00

0004170 FASTENAL

KSOTT23136 PI0753 068424 16 02/12/2008 501-7410-584.42-09 MISC EQUIPMENT REPAIR 102.30

KSOTT23083 PI0754 068424 16 02/12/2008 501-7410-584.42-09 MISC EQUIPMENT REPAIR 988.62

VENDOR TOTAL * 1,090.92

0006125 AIR FILTER PLUS, INC.

215050 PI0264 16 02/05/2008 501-7410-584.33-09 VOID CK-PAID INV W CC CHECK #: 325180 131.90-

REISSUE 2/12/08

VENDOR TOTAL * .00 131.90-

0010313 R & R COMMUNICATIONS, INC

2004803 001348 16 02/12/2008 501-7410-584.33-09 MATERIALS/HARDWARE 281.90

VENDOR TOTAL * 281.90

DEPARTMENT TOTAL ** 15,183.35 131.90-

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 83

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

CITY OF LAWRENCE, KANSAS

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

FUND 501 WATER AND SEWER FUND

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

DEPT 75 UTILITIES DIV 10 QUALITY CONTROL

0001244 UNITED PARCEL SERVICE,CK GRP-0

00000A83V3058 001816 16 02/12/2008 501-7510-585.33-07 SHIPPING CHARGES 49.28

VENDOR TOTAL * 49.28

0001622 FEDERAL EXPRESS CORP,CK GRP-0

250013627 PI0700 068501 16 02/12/2008 501-7510-585.33-07 SHIPPING AND HANDLING 59.39

VENDOR TOTAL * 59.39

0002301 UNDERWRITERS LABORATORIES

115476 PI0816 068575 16 02/12/2008 501-7510-585.33-05 WATER QUALITY MONITORING 635.00

VENDOR TOTAL * 635.00

0006724 ANALYTICAL SERVICES INC.

3864 PI0701 068574 16 02/12/2008 501-7510-585.33-05 WATER QUALITY MONITORING 874.00

3891 PI0702 068574 16 02/12/2008 501-7510-585.33-05 WATER QUALITY MONITORING 424.00

VENDOR TOTAL * 1,298.00

0013883 MINNESOTA VALLEY TESTING LABS INC

382515 PI0755 068520 16 02/12/2008 501-7510-585.33-05 LAB & FIELD TEST SERVICE 160.00

VENDOR TOTAL * 160.00

DEPARTMENT TOTAL ** 2,201.67

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 84

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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

0000568 KIRK WELDING SUPPLY

0531031 001785 16 02/12/2008 501-7610-586.40-26 OXYGEN/HAZMAT CHARGE 43.82

VENDOR TOTAL * 43.82

0001686 LAWSON PRODUCTS INC

6447193 001718 16 02/12/2008 501-7610-586.40-26 RETHREAD DIES 5.44

6460011 001789 16 02/12/2008 501-7610-586.40-26 HEX NUTS 258.48

VENDOR TOTAL * 263.92

0004170 FASTENAL

KSLAW30035 001720 16 02/12/2008 501-7610-586.40-26 MISC SUPPLIES 74.50

VENDOR TOTAL * 74.50

0013928 HICK'S CLASSIC CONCRETE INC

3626 002942 16 02/12/2008 501-7610-586.40-26 LABOR/MATERIALS 350.00

VENDOR TOTAL * 350.00

0014173 RED BUD SUPPLY

86790 001728 16 02/12/2008 501-7610-586.42-09 MARKING PAINT/FREIGHT 285.10

VENDOR TOTAL * 285.10

DEPARTMENT TOTAL ** 1,017.34

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 85

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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

FI020708EM 001855 16 02/12/2008 501-7700-587.81-01 PROJ C20 1260-01 919,405.64

FI020708EM 001856 16 02/12/2008 501-7700-587.81-03 PROJ C20 1260-01 521,824.61

FI020708EM 001857 16 02/12/2008 501-7700-587.81-04 PROJ C20 1260-01 40,895.34

VENDOR TOTAL * 1,482,125.59

DEPARTMENT TOTAL ** 1,482,125.59

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 86

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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

0013502 WALTER P MOORE & ASSOCIATES INC

488077 PI0898 064574 16 02/12/2008 501-7800-588.27-02 ENGINEERING SERVICES 1,965.00

VENDOR TOTAL * 1,965.00

0014333 ST MARGARET'S EPISCOPAL CHURCH

LE020508DC 001860 16 02/12/2008 501-7800-588.60-31 PERMANENT EASEMENT 4,203.00

VENDOR TOTAL * 4,203.00

DEPARTMENT TOTAL ** 6,168.00

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 87

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

CITY OF LAWRENCE, KANSAS

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

FUND 501 WATER AND SEWER FUND

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

DEPT 79 BONDED CONSTRUCTION DIV 20 WASTEWATER PROJECTS

0000077 BRB CONTRACTORS INC

FINAL PI0850 065173 16 02/12/2008 501-7920-589.60-30 SANITARY SEWER CONSTRUCT. 15,000.00

VENDOR TOTAL * 15,000.00

DEPARTMENT TOTAL ** 15,000.00

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 88

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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

0000435 MANPOWER TEMPORARY SERVICES

16846862 PI0642 068252 16 02/12/2008 501-9800-586.33-09 TEMPORARY EMPLOYEES 479.60

VENDOR TOTAL * 479.60

0000512 REEVES-WIEDEMAN COMPANY

34030041 PI0718 067960 16 02/12/2008 501-9800-583.42-03 PLUMBING 50.05

VENDOR TOTAL * 50.05

0002301 UNDERWRITERS LABORATORIES

115107 PI0731 067843 16 02/12/2008 501-9800-585.33-05 WATER QUALITY MONITORING 1,274.24

VENDOR TOTAL * 1,274.24

0013883 MINNESOTA VALLEY TESTING LABS INC

382508 PI0740 067848 16 02/12/2008 501-9800-585.33-05 LAB & FIELD TEST SERVICE 80.00

VENDOR TOTAL * 80.00

DEPARTMENT TOTAL ** 1,883.89

501 WATER AND SEWER FUND CASH ON HAND 1,009,103.89 FUND TOTAL *** 1,694,488.29 455.34-

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 89

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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

0000519 KANSAS TURNPIKE AUTHORITY

012061-0108 001800 16 02/12/2008 502-3510-571.21-03 TOLL CHARGES-JANUARY 2008 45.92

VENDOR TOTAL * 45.92

0007415 CORPORATE EXPRESS

84525294 PI0817 068603 16 02/12/2008 502-3510-571.40-01 MISC OFFICE SUPPLIES 35.56

84565425 PI0818 068603 16 02/12/2008 502-3510-571.40-01 MISC OFFICE SUPPLIES 39.11

VENDOR TOTAL * 74.67

0008829 VISA

SA122107CP 002203 16 02/12/2008 502-3510-571.40-23 LIZ KARR CATERING, INC-TI 140.00

SA122107RY 002206 16 02/12/2008 502-3510-571.40-23 LIZ KARR CATERING, INC-HO 950.00

LIDAY LUNCH

SA122107SB 002212 16 02/12/2008 502-3510-571.40-01 FORMGRAPHICS INC..-FORMS 188.00

SA012208SB 002214 16 02/12/2008 502-3510-571.42-02 CONNEY SAFETY-SHIPPING 11.30

SA011408MA 002307 16 02/12/2008 502-3510-571.42-02 VANDERBILT'S NO. 10-WINT 118.98

ER GEAR

VENDOR TOTAL * 1,408.28

0012801 SBC-TECH

0744128517-0108002013 16 02/12/2008 502-3510-571.34-01 ACCT 210-074-4128-517 103.31

VENDOR TOTAL * 103.31

DEPARTMENT TOTAL ** 1,632.18

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 90

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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

8731393425-0108002115 16 02/12/2008 502-3520-572.32-01 ELECTRIC SVC-8731393425 832.84

JANUARY 2008 CHARGES

VENDOR TOTAL * 832.84

0000507 AQUILA NETWORKS

5597683962-0108002090 16 02/12/2008 502-3520-572.32-02 GAS SVC-5597683962 448.95

JANUARY 2008 CHARGES

5597683962-0108002096 16 02/12/2008 502-3520-572.32-02 GAS SVC-5597683962 2,352.57

JANUARY 2008 CHARGES

VENDOR TOTAL * 2,801.52

0000519 KANSAS TURNPIKE AUTHORITY

012061-0108 001801 16 02/12/2008 502-3520-572.21-03 TOLL CHARGES-JANUARY 2008 91.83

VENDOR TOTAL * 91.83

0008829 VISA

SA010908CP 002204 16 02/12/2008 502-3520-572.40-01 LASER LOGIC INC-PRINTER I 367.75

SA012208SB 002213 16 02/12/2008 502-3520-572.42-09 CONNEY SAFETY-GLOVES 580.60

SA011708MA 002308 16 02/12/2008 502-3520-572.40-32 THE HOME DEPOT #2211-ENCL 4.50

OSURES

SA122007VB 002309 16 02/12/2008 502-3520-572.40-01 SEARS ROEBUCK 2182-MICR 89.99

OWAVE

SA010208VB 002310 16 02/12/2008 502-3520-572.40-32 WHITE STAR MACHINERY-GUID 106.00

ERAILS FOR COMPACTORS

SA011708VB 002311 16 02/12/2008 502-3520-572.40-32 WHITE STAR MACHINERY-SAW 134.97

BLADE

SA010208LJ 002312 16 02/12/2008 502-3520-572.40-32 WESTLAKE HARDWARE-SHOP US 161.61

SA011008DK 002313 16 02/12/2008 502-3520-572.40-32 LAWRENCE WNE 00001677-CY 50.00

LINDER CLEANUP CHG

SA011608DW 002316 16 02/12/2008 502-3520-572.40-32 WESTLAKE HARDWARE-SPRAY P 23.88

AINT

SA011608DW 002317 16 02/12/2008 502-3520-572.40-32 WESTLAKE HARDWARE-PAINT 48.93

VENDOR TOTAL * 1,568.23

0012801 SBC-TECH

0744128517-0108002014 16 02/12/2008 502-3520-572.34-01 ACCT 210-074-4128-517 103.30

VENDOR TOTAL * 103.30

DEPARTMENT TOTAL ** 5,397.72

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 91

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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

8731393425-0108002114 16 02/12/2008 502-3530-573.32-01 ELECTRIC SVC-8731393425 627.62

JANUARY 2008 CHARGES

VENDOR TOTAL * 627.62

0000507 AQUILA NETWORKS

5597683962-0108002092 16 02/12/2008 502-3530-573.32-02 GAS SVC-5597683962 784.19

JANUARY 2008 CHARGES

VENDOR TOTAL * 784.19

0000519 KANSAS TURNPIKE AUTHORITY

012061-0108 001806 16 02/12/2008 502-3530-573.21-03 TOLL CHARGES-JANUARY 2008 2.80

VENDOR TOTAL * 2.80

0001247 LAWRENCE JOURNAL WORLD

10030064-013108002133 16 02/12/2008 502-3530-573.23-03 ADS-CUST 10030064 828.00

VENDOR TOTAL * 828.00

0008829 VISA

WR010808KR 002177 16 02/12/2008 502-3530-573.22-09 PAYPAL *ENVIRONMENT-EDUCA 10.00

TIONAL VIDEO

WR011408KR 002178 16 02/12/2008 502-3530-573.43-00 J J KELLER & ASSOCIATES-O 25.51

SHA HANDBOOKS

WR011708KR 002179 16 02/12/2008 502-3530-573.40-13 CORP EXPR 800-582-4774-PA 165.72

PER TOWELS, TP, OTHER SUP

WR011008TH 002205 16 02/12/2008 502-3530-573.42-32 TEMPORARY CREDIT-ERROR FR 752.75-

OM FISHER - CHARGED 2 TIM

WR122007TP 002208 16 02/12/2008 502-3530-573.21-04 TACO BELL #52700052795-LU 6.53

NCH ON TRAINING DAY

WR010408TP 002209 16 02/12/2008 502-3530-573.42-32 CONSOLIDATED CONTAINER CO 976.00

-55 GALLON DRUMS FOR HHW

WR010808TP 002210 16 02/12/2008 502-3530-573.34-02 USPS 2842230584-MAIL KDHE 16.25

REPORT

WR011708CF 002211 16 02/12/2008 502-3530-573.34-02 UPS (800) 811-1648-MAIL 11.20

COMPOST SAMPLES FOR TESTI

SA122007MP 002314 16 02/12/2008 502-3530-573.40-32 COLORPORT INC-PAINT 79.80

SA122607MP 002315 16 02/12/2008 502-3530-573.40-32 COLORPORT INC-PAINT 153.10

VENDOR TOTAL * 691.36

DEPARTMENT TOTAL ** 2,933.97

502 SANITATION FUND CASH ON HAND 185,920.36 FUND TOTAL *** 9,963.87

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 92

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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

0000302 FRANCIS SPORTING GOODS

AAD040806AD00 001152 16 02/12/2008 503-2300-563.37-03 SHOES-TRISH FISHER 99.99

VENDOR TOTAL * 99.99

0000463 WESTAR ENERGY

8731393425-0108002108 16 02/12/2008 503-2300-563.32-01 ELECTRIC SVC-8731393425 1,055.40

JANUARY 2008 CHARGES

8731393425-0108002112 16 02/12/2008 503-2300-563.32-01 ELECTRIC SVC-8731393425 3,939.03

JANUARY 2008 CHARGES

VENDOR TOTAL * 4,994.43

0008829 VISA

BM010808SH 002338 16 02/12/2008 503-2300-563.25-31 WESTLAKE HARDWARE-1" VALV 39.98

E/SPRINKLER REPAIR

BM010808SH 002339 16 02/12/2008 503-2300-563.25-31 REEVES WIEDEMAN CO #8-2"T 19.40

O 1" BELL REDUCER/SPRINKL

BM010708WM 002342 16 02/12/2008 503-2300-563.25-36 WESTERN EXTRALITE COMPANY 130.24

-#8 WIRE FOR DOWNTOWN LIG

VENDOR TOTAL * 189.62

0011919 SERVICEMASTER CLEANSWEEP JANITORIAL

1370 001297 16 02/12/2008 503-2300-563.26-09 CLEANING SERVICES 131.00

1344 002941 16 02/12/2008 503-2300-563.26-09 DEC CLEANING SERVICES 131.00

VENDOR TOTAL * 262.00

DEPARTMENT TOTAL ** 5,546.04

503 PUBLIC PARKING SYSTEM CASH ON HAND 86,004.09 FUND TOTAL *** 5,546.04

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 93

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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.

0000032 ALLIED OIL & SUPPLY INC

9693700 001151 16 02/12/2008 504-3200-579.40-26 GREASE/FUEL SURCHARGE 88.11

VENDOR TOTAL * 88.11

0000097 BERRY TRACTOR & EQUIPMENT CO

5465379 001281 16 02/12/2008 504-3200-579.40-26 CYLINDER/FREIGHT 470.78

VENDOR TOTAL * 470.78

0000320 GOOCH BRAKE & EQUIPMENT CO.

1280230073 001153 16 02/12/2008 504-3200-579.40-26 BRAKE SUPPLIES 687.61

1280240024 001154 16 02/12/2008 504-3200-579.40-26 BRAKE SUPPLIES 40.67

1280230011 001155 16 02/12/2008 504-3200-579.40-26 SOCKET CONNECTOR KITS 64.80

1280240019 001156 16 02/12/2008 504-3200-579.40-26 BRAKE SUPPLIES 554.44

1280230074 001157 16 02/12/2008 504-3200-579.40-26 BRAKE SUPPLIES 339.38

1280230074 001158 16 02/12/2008 504-3200-579.25-50 BRAKE SUPPLIES 150.00

1280250022 001332 16 02/12/2008 504-3200-579.40-26 SUPER-LED 405.00

1280250021 001333 16 02/12/2008 504-3200-579.40-26 BEACON SUPER-LED 558.00

1280370019 002134 16 02/12/2008 504-3200-579.40-26 CREDIT-INV 1280300034 65.26-

VENDOR TOTAL * 2,734.64

0000438 LAIRD NOLLER MOTORS, INC

377091 001082 16 02/12/2008 504-3200-579.40-26 COVER/MIRROR ASSEMBLY 150.92

377103 001083 16 02/12/2008 504-3200-579.40-26 SENDER 242.53

377078 001084 16 02/12/2008 504-3200-579.40-26 CONDENSER 304.62

377065 001085 16 02/12/2008 504-3200-579.40-26 SEAL/THERMOSTAT/HANDLE 28.91

377028 001086 16 02/12/2008 504-3200-579.40-26 U-BOLTS 25.48

377151 001159 16 02/12/2008 504-3200-579.40-26 PAD 3.44

377190 001283 16 02/12/2008 504-3200-579.40-26 WHEEL ASSEMBLIES 378.54

377164 001284 16 02/12/2008 504-3200-579.40-26 PUSH BUTTON 27.40

VENDOR TOTAL * 1,161.84

0000463 WESTAR ENERGY

8731393425-0108002111 16 02/12/2008 504-3200-579.32-01 ELECTRIC SVC-8731393425 1,761.32

JANUARY 2008 CHARGES

VENDOR TOTAL * 1,761.32

0000467 MARTIN TRACTOR COMPANY INC

16C001627 001334 16 02/12/2008 504-3200-579.40-26 MISC SUPPLIES/FREIGHT 90.94

16C001638 001395 16 02/12/2008 504-3200-579.40-26 MISC PARTS 26.59

VENDOR TOTAL * 117.53

0000480 MCCONNELL MACHINERY CO INC

IN55873 001160 16 02/12/2008 504-3200-579.40-26 DISPLAYS 115.96

VENDOR TOTAL * 115.96

0000507 AQUILA NETWORKS

5597683962-0108002086 16 02/12/2008 504-3200-579.32-02 GAS SVC-5597683962 1,553.59

JANUARY 2008 CHARGES

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 94

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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.

0000507 AQUILA NETWORKS

VENDOR TOTAL * 1,553.59

0000548 KENNEDY GLASS INC,CK GRP-0

42273 001161 16 02/12/2008 504-3200-579.25-36 DOOR REPAIRS 120.00

VENDOR TOTAL * 120.00

0000583 KNOX SUPPLY INC

48924 001087 16 02/12/2008 504-3200-579.40-33 ELECTRICAL TAPE 39.90

VENDOR TOTAL * 39.90

0000777 SWAN ENGINEERING & SUPPLY CO INC

146100 001335 16 02/12/2008 504-3200-579.40-26 ADAPTERS/COUPLINGS 735.36

VENDOR TOTAL * 735.36

0000779 TFMCOMM, INC.

839911 001089 16 02/12/2008 504-3200-579.40-26 REPLACEMENT STROBE BULBS 99.00

838858 001337 16 02/12/2008 504-3200-579.25-50 MIC/LABOR 98.00

VENDOR TOTAL * 197.00

0000875 VICTOR L PHILLIPS CO, THE

IT95616 001338 16 02/12/2008 504-3200-579.40-26 VALVE/FREIGHT 69.48

IT95533 001339 16 02/12/2008 504-3200-579.40-26 MISC PARTS/FREIGHT 781.43

VENDOR TOTAL * 850.91

0000901 KCR INTERNATIONAL TRUCKS, INC

TI18000 PI0565 068610 16 02/12/2008 504-3200-579.40-26 OIL,LUB,DIFFEREN & TRANSM 1,386.00

VENDOR TOTAL * 1,386.00

0001683 DON'S AUTO CENTER, INC

54409 001163 16 02/12/2008 504-3200-579.25-50 MISC PARTS 47.21

VENDOR TOTAL * 47.21

0001769 VEGETATION MANAGEMENT SUPPLY INC

INV00988680 001286 16 02/12/2008 504-3200-579.40-26 SEAL RETAINER/FREIGHT 13.32

VENDOR TOTAL * 13.32

0004085 CROSS-MIDWEST TIRE, INC.

20098779 001094 16 02/12/2008 504-3200-579.40-26 TIRES 547.42

20098768 001095 16 02/12/2008 504-3200-579.40-26 TIRES 883.00

20098778 001096 16 02/12/2008 504-3200-579.40-26 TIRES 547.42

VENDOR TOTAL * 1,977.84

0006004 TRANSMASTERS

1015 001098 16 02/12/2008 504-3200-579.25-50 TOWING SERVICES 65.00

VENDOR TOTAL * 65.00

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 95

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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.

0006288 AA WHEEL & TRUCK SUPPLY

523497 001099 16 02/12/2008 504-3200-579.40-26 CARTRIDGES/VALVES 72.62

523273 001100 16 02/12/2008 504-3200-579.40-26 CREDIT-INV 521091 30.00-

523495 001165 16 02/12/2008 504-3200-579.40-26 VALVE/FREIGHT 305.92

523833 PI0668 068676 16 02/12/2008 504-3200-579.40-26 AUTO & TRUCK PARTS 1,265.22

VENDOR TOTAL * 1,613.76

0006727 CROWN CHEVROLET OLDSMOBILE TOYOTA

220158 001290 16 02/12/2008 504-3200-579.40-26 HINGE KITS 68.24

VENDOR TOTAL * 68.24

0007214 451 PROTECTION

25110 001101 16 02/12/2008 504-3200-579.26-09 SERVICE CALL/SUPPLIES 54.30

VENDOR TOTAL * 54.30

0007424 CARQUEST AUTO PARTS

245667711 001291 16 02/12/2008 504-3200-579.40-26 HEATER VALVES 55.71

245665769 002949 16 02/12/2008 504-3200-579.40-26 CREDIT-INV 65609 5.68-

245665609 002950 16 02/12/2008 504-3200-579.40-26 BUSHINGS 5.68

VENDOR TOTAL * 55.71

0007464 MIDWAY FORD TRUCK CENTER K.C.

1052991 PI0667 068673 16 02/12/2008 504-3200-579.40-26 AUTO & TRUCK PARTS 1,342.93

1045963 002935 16 02/12/2008 504-3200-579.40-26 MISC AUTO PARTS 24.75

112411 PI0819 068690 16 02/12/2008 504-3200-579.25-50 AUTO REPAIR PARTS & LABOR 14,102.08

VENDOR TOTAL * 15,469.76

0007474 UNIVERSAL LUBRICANTS, INC.

10011225 001404 16 02/12/2008 504-3200-579.40-26 LUBRICANT 341.55

10011223 001405 16 02/12/2008 504-3200-579.40-26 LUBRICANT 655.60

10011222 001406 16 02/12/2008 504-3200-579.40-26 LUBRICANT 235.52

VENDOR TOTAL * 1,232.67

0007768 KERN SALES & MARKETING CO

738R2 001166 16 02/12/2008 504-3200-579.26-09 NOZZLE/LABOR/TRAVEL 222.00

VENDOR TOTAL * 222.00

0008799 A-1 PORTABLE TOILET RENTALS

8290 001790 16 02/12/2008 504-3200-579.33-19 MONTHLY TOILET RENTAL 75.00

8342 001791 16 02/12/2008 504-3200-579.33-19 MONTHLY TOILET RENTAL 75.00

VENDOR TOTAL * 150.00

0008829 VISA

CM122007SS 002219 16 02/12/2008 504-3200-579.40-26 CROSS MIDWEST TIRE INC-TI 344.00

RES FOR RESALE

CM122607SS 002220 16 02/12/2008 504-3200-579.40-26 MIDWAY FORD TRUCK CENTER- 634.13

PARTS FOR RESALE

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 96

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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

CM010308SS 002221 16 02/12/2008 504-3200-579.40-26 UNIVERSAL LUBRICANTS INC- 925.65

OIL FOR RESALE

CM011708SS 002222 16 02/12/2008 504-3200-579.40-26 BOB HOSS DODGE-PARTS FOR 410.70

RESALE

CM122407GT 002363 16 02/12/2008 504-3200-579.40-26 LAWRENCE BATTERY-BATTERIE 179.96

CM122407GT 002365 16 02/12/2008 504-3200-579.40-26 UNIVERSAL LUBRICANTS INC- 589.60

HYDRAULIC OIL 12-19-07

CM122407GT 002366 16 02/12/2008 504-3200-579.40-26 UNIVERSAL LUBRICANTS INC- 925.65

MOTOR OIL 12-04-07

CM122607GT 002367 16 02/12/2008 504-3200-579.40-26 KNAPHEIDE TRUCK EQUIPMENT 369.48

-CYLINDER SNOW PLOW

CM011608GT 002368 16 02/12/2008 504-3200-579.40-26 GALFAB, INC.-HOLD DOWN H 228.36

OOKS

CM011808GT 002369 16 02/12/2008 504-3200-579.40-26 CONRAD FIRE EQUIPMENT-ELE 112.24

CTRIC SOLENOID

CM121907ES 002370 16 02/12/2008 504-3200-579.40-26 DEEMS FARM EQUIPMENT INC- 61.00

OIL FILTER

CM122007ES 002371 16 02/12/2008 504-3200-579.25-50 ACE AUTO RADIATOR-RADIATO 135.00

R REPAIR

CM122107ES 002372 16 02/12/2008 504-3200-579.40-26 ROY CONLEY & COMPANY-HYD 530.69

FILTER 3560 BALER

CM122407ES 002373 16 02/12/2008 504-3200-579.40-33 CARDONA COFFEE LLP-COFFEE 65.30

SUPPLIES

CM122407ES 002374 16 02/12/2008 504-3200-579.40-26 UNIVERSAL LUBRICANTS INC- 300.03

HYD FLUID

CM122607ES 002375 16 02/12/2008 504-3200-579.40-26 LAWRENCE HOSE AND HYDRAUL 153.60

-HOSE PARTS

CM122607ES 002376 16 02/12/2008 504-3200-579.40-26 FASTENAL CO-RETAIL-HOSE P 12.85

ARTS

CM122607ES 002377 16 02/12/2008 504-3200-579.40-26 GREGG TIRE CO 00092387-TI 101.86

CM122707ES 002378 16 02/12/2008 504-3200-579.40-33 PUR-O-ZONE-HAND TOWELS 22.00

CM122707ES 002379 16 02/12/2008 504-3200-579.40-26 KNAPHEIDE TRUCK EQUIPMENT 21.30

-DOOR LATCH PARTS

CM122807ES 002380 16 02/12/2008 504-3200-579.40-26 WINGFOOT COMMERCIAL TI-TI 814.27

RES

CM122807ES 002381 16 02/12/2008 504-3200-579.40-26 DRAKE SCRUGGS EQUIPMEN-SE 108.42

NSOR SWITCH

CM123107ES 002382 16 02/12/2008 504-3200-579.40-33 CARDONA COFFEE LLP-COFFEE 63.35

SUPPLIES

CM010208ES 002383 16 02/12/2008 504-3200-579.40-26 GOOCH BRAKE-KANSAS CIT-ST 76.50

ROBE ASSY

CM010708ES 002384 16 02/12/2008 504-3200-579.40-26 BOB HOSS DODGE-DOOR REPAI 331.58

RS #174

CM010908ES 002385 16 02/12/2008 504-3200-579.40-26 SOUTHERN FASTENER-CPU FAN 24.94

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 97

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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

VENDOR TOTAL * 7,542.46

0009643 NORTHERN TOOL & EQUIPMENT CO

17472062 001792 16 02/12/2008 504-3200-579.40-20 MISC SUPPLIES 368.80

VENDOR TOTAL * 368.80

0010089 RICOH AMERICAS CORPORATION

402127911 001167 16 02/12/2008 504-3200-579.26-01 COPIER RENTAL 143.61

VENDOR TOTAL * 143.61

0010143 LAWRENCE HOSE & HYDRAULIC SUPPLY

14995 001103 16 02/12/2008 504-3200-579.40-26 MISC SUPPLIES 136.96

15000 001168 16 02/12/2008 504-3200-579.40-26 MISC SUPPLIES 61.02

VENDOR TOTAL * 197.98

0010956 DOUG'S AUTOMOTIVE

66312 001295 16 02/12/2008 504-3200-579.25-50 ALIGNMENT/HAZMAT DISPOSAL 60.00

VENDOR TOTAL * 60.00

0011109 NAPA GENUINE PARTS CO

391207 001793 16 02/12/2008 504-3200-579.40-33 GLOVES 55.27

391449 001859 16 02/12/2008 504-3200-579.40-33 ROSIN/SOLDER 11.84

VENDOR TOTAL * 67.11

0011919 SERVICEMASTER CLEANSWEEP JANITORIAL

1371 001296 16 02/12/2008 504-3200-579.26-04 FLOOR MAINTENANCE 510.00

1346 002940 16 02/12/2008 504-3200-579.26-04 FLOOR MAINTENANCE 150.00

VENDOR TOTAL * 660.00

0012669 JIM'S TOOL SALES

28614 001173 16 02/12/2008 504-3200-579.40-20 MISC TOOLS 245.67

28612 001174 16 02/12/2008 504-3200-579.40-20 MISC TOOLS 32.62

28620 001175 16 02/12/2008 504-3200-579.40-20 MISC TOOLS 241.95

28615 001176 16 02/12/2008 504-3200-579.40-20 MISC TOOLS 373.57

VENDOR TOTAL * 893.81

0012801 SBC-TECH

0744611623-0108002019 16 02/12/2008 504-3200-579.42-03 ACCT 210-074-4611-623 206.61

VENDOR TOTAL * 206.61

0013735 CARDONA COFFEE LLP

575563 001177 16 02/12/2008 504-3200-579.40-33 MISC SUPPLIES 7.35

VENDOR TOTAL * 7.35

0013838 ARAMARK UNIFORM SERVICES

4528489662 001178 16 02/12/2008 504-3200-579.33-22 LAUNDRY SUPPLIES 122.95

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 98

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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.

0013838 ARAMARK UNIFORM SERVICES

VENDOR TOTAL * 122.95

0014163 USA MOBILITY WIRELESS INC

03139524-0108 002029 16 02/12/2008 504-3200-579.26-09 PHONE-INV R0313952B 18.03

VENDOR TOTAL * 18.03

0014322 EMERGENCY APPARATUS MAINTENANCE INC

33466 PI0809 068702 16 02/12/2008 504-3200-579.40-26 LADDER & LADDER EQUIPTMNT 1,036.45

33466 PI0810 068702 16 02/12/2008 504-3200-579.40-26 FREIGHT CHARGES 33.95

VENDOR TOTAL * 1,070.40

DEPARTMENT TOTAL ** 43,661.86

504 CENTRAL MAINTENANCE FUND CASH ON HAND 214,716.78 FUND TOTAL *** 43,661.86

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 99

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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

8731393425-0108002117 16 02/12/2008 505-3900-579.32-01 ELECTRIC SVC-8731393425 406.63

JANUARY 2008 CHARGES

VENDOR TOTAL * 406.63

0004567 LASER LOGIC INC

251840 001288 16 02/12/2008 505-3900-579.27-09 LASER CARTRIDGE/LABOR 79.95

VENDOR TOTAL * 79.95

0008829 VISA

ST010408DK 002343 16 02/12/2008 505-3900-579.40-15 THE HOME DEPOT #2211-MAIL 51.21

BOXES, POSTS

ST010808DK 002344 16 02/12/2008 505-3900-579.40-20 BLACK & DECKER SRV #18-B 5.62

& D CAP

ST011508DK 002345 16 02/12/2008 505-3900-579.40-09 SALISBURY SUPPLY CO INC-O 59.67

UTLET & REPAIR

PW011508SB 002347 16 02/12/2008 505-3900-579.22-01 CUSTOM MEETING PLANNERS I 200.00

-ARC GIS TRAINING

PW011708SB 002348 16 02/12/2008 505-3900-579.43-00 BORDERS BOOKS 01002039-AC 44.99

ROBAT 8.0

PW011108PO 002349 16 02/12/2008 505-3900-579.22-01 BRIDGING THE GAP-STORMWAT 20.00

ER WORKSHOP

PW011808PO 002350 16 02/12/2008 505-3900-579.22-01 CUSTOM MEETING PLANNERS I 180.00

-ARCGIS TRAINING

ST122007CH 002351 16 02/12/2008 505-3900-579.40-14 WHELANS MAIN YARD-2X12 BO 83.24

ARDS

ST122007CH 002352 16 02/12/2008 505-3900-579.40-09 WHELANS MAIN YARD-CONNECT 4.31

ION CORD

ST122907CH 002353 16 02/12/2008 505-3900-579.40-01 CORP EXPR 800-582-4774-CA 65.08

LENDARS, ETC

ST010808CH 002354 16 02/12/2008 505-3900-579.40-15 MIDWAY WHOLESALE-REBAR 720.84

ST010908CH 002355 16 02/12/2008 505-3900-579.40-01 CORP EXPR 800-582-4774-CA 21.10

LENDARS, ETC

ST011008CH 002356 16 02/12/2008 505-3900-579.40-20 LAWRENCE HOSE AND HYDRAUL 176.88

-BRASS FOG NOZZLE

ST011108CH 002357 16 02/12/2008 505-3900-579.40-20 SEARS ROEBUCK 2182-SOCK 124.98

ETS & WRENCHES

ST011108CH 002358 16 02/12/2008 505-3900-579.40-20 SEARS ROEBUCK 2182-SOCK 69.99

ET SET

ST011108CH 002359 16 02/12/2008 505-3900-579.40-15 WHELANS MAIN YARD-NAILS, 125.24

PINS, TAPE, LOOP TIES CRA

ST011408CH 002360 16 02/12/2008 505-3900-579.40-20 HARBOR FREIGHT TOOLS 186- 39.99

DRILL BIT SET

ST011408CH 002361 16 02/12/2008 505-3900-579.45-11 SHAWNEE STEEL & WELDING-C 384.00

AST CB MOUTH, LIDS

PW011708CH 002417 16 02/12/2008 505-3900-579.40-01 LASER LOGIC INC-PRINTER C 55.00

ARTRIDGE_CAROLYN

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 100

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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

0008829 VISA

VENDOR TOTAL * 2,432.14

DEPARTMENT TOTAL ** 2,918.72

505 STORM WATER UTILITY CASH ON HAND 84,813.32 FUND TOTAL *** 2,918.72

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 101

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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

0009073 NIKE GOLF

914542757 001511 16 02/12/2008 506-4900-599.47-11 GOLF SUPPLIES/FREIGHT 303.36

VENDOR TOTAL * 303.36

DEPARTMENT TOTAL ** 303.36

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 102

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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

8731393425-0108002121 16 02/12/2008 506-4910-599.32-01 ELECTRIC SVC-8731393425 891.12

JANUARY 2008 CHARGES

VENDOR TOTAL * 891.12

0001022 WESTLAKE HARDWARE, INC

1487463 001883 16 02/12/2008 506-4910-599.42-09 PRIMER/DUCT TAPE 37.94

1487437 001885 16 02/12/2008 506-4910-599.42-09 SPRAY CANS/PRIMER 21.46

VENDOR TOTAL * 59.40

DEPARTMENT TOTAL ** 950.52

506 GOLF COURSE CASH ON HAND 57,533.20 FUND TOTAL *** 1,253.88

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 103

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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

PE021208EM 002166 16 02/05/2008 522-1055-545.12-05 STOPLOSS-GROUP 96080 CHECK #: 3253 7,775.36

PE021208EM 002167 16 02/05/2008 522-1055-545.12-05 DENTAL NONSTOPLOSS-96080 CHECK #: 3253 781.77

PE021208EM 002168 16 02/05/2008 522-1055-545.12-09 ADMIN EXP-GROUP 96080 CHECK #: 3253 339.16

PE021108EM 002169 16 01/30/2008 522-1055-545.12-05 STOPLOSS-GROUP 96080 CHECK #: 3254 66,351.25

PE021108EM 002170 16 01/30/2008 522-1055-545.12-05 DENTAL NONSTOPLOSS-96080 CHECK #: 3254 1,133.05

PE021108EM 002171 16 01/30/2008 522-1055-545.12-09 ADMIN EXP-GROUP 96080 CHECK #: 3254 2,685.30

VENDOR TOTAL * .00 79,065.89

0012871 MEDTRAK SERVICES LLC

53641 001823 16 02/12/2008 522-1055-545.12-10 GROUP PLAN-10000467 44,997.90

53641 001824 16 02/12/2008 522-1055-545.12-11 GROUP PLAN-10000467 628.90

VENDOR TOTAL * 45,626.80

DEPARTMENT TOTAL ** 45,626.80 79,065.89

522 HEALTH INSURANCE FUND CASH ON HAND 501,917.58 FUND TOTAL *** 45,626.80 79,065.89

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 104

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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.

838900 001336 16 02/12/2008 611-1014-514.25-34 TECH LABOR 35.00

VENDOR TOTAL * 35.00

0003757 INDEPENDENCE, INC.

1232008 001346 16 02/12/2008 611-1014-514.24-01 BRAILLING SERVICES 95.00

VENDOR TOTAL * 95.00

0008829 VISA

PT122707CG 002230 16 02/12/2008 611-1014-514.42-09 BEYOND AUCTIONS, LLC-OFFI 499.00

CE CHAIR

PT010108CG 002420 16 02/12/2008 611-1014-514.21-03 ORB AP130101CH6SEL08-ORBI 3.99

TZ FEE

PT010108CG 002422 16 02/12/2008 611-1014-514.21-03 CONTINENTAL 0057173770314 188.80

-APTA TRANSIT CEO CONFERE

PT010208CG 002424 16 02/12/2008 611-1014-514.22-01 AMERICAN PUBLIC TRANSP-AP 556.00

TA TRANSIT CEO CONFERENCE

VENDOR TOTAL * 1,247.79

0014040 KIMLEY-HORN AND ASSOCIATES

3290373 PI0853 066954 16 02/12/2008 611-1014-514.33-09 ENGINEERING 4,486.25

VENDOR TOTAL * 4,486.25

DEPARTMENT TOTAL ** 5,864.04

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 105

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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 21 POLICE DEPARTMENT DIV 30 INVESTIGATION

0000698 LYNN PEAVEY COMPANY

173521 PI0629 068558 16 02/12/2008 611-2130-561.42-03 MISC POLICE EQUIP/SUPPLY 2,300.00

173522 PI0630 068558 16 02/12/2008 611-2130-561.42-03 MISC POLICE EQUIP/SUPPLY 3,999.00

VENDOR TOTAL * 6,299.00

DEPARTMENT TOTAL ** 6,299.00

611 OUTSIDE AGENCY GRANTS CASH ON HAND 57,921.27 FUND TOTAL *** 12,163.04

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 106

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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

0000176 CLOUD'S HEATING & AIR COND INC

9171J PI0871 068626 16 02/12/2008 631-6407-502.64-13 HEATERS, ETC. 1,483.00

VENDOR TOTAL * 1,483.00

0000463 WESTAR ENERGY

8731393425-0108002125 16 02/12/2008 631-6407-500.32-01 ELECTRIC SVC-8731393425 134.10

JANUARY 2008 CHARGES

VENDOR TOTAL * 134.10

0000519 KANSAS TURNPIKE AUTHORITY

012061-0108 001804 16 02/12/2008 631-6407-502.21-03 TOLL CHARGES-JANUARY 2008 .25

VENDOR TOTAL * .25

0000548 KENNEDY GLASS INC

42307 PI0870 068002 16 02/12/2008 631-6407-502.64-04 WEATHR 20,694.79

VENDOR TOTAL * 20,694.79

0000829 TRADING POST, THE

NR020708MS 001942 16 02/12/2008 631-6407-502.24-03 CLASSIFIED ADS 223.20

VENDOR TOTAL * 223.20

0001043 ZARCO 66, INC

013108NR 001788 16 02/12/2008 631-6407-502.25-31 JANUARY CAR WASHES 10.30

VENDOR TOTAL * 10.30

0001247 LAWRENCE JOURNAL WORLD,CK GRP-0

10004266-013108001943 16 02/12/2008 631-6407-500.28-04 ADS-CUST 10004266 557.46

10004266-013108001944 16 02/12/2008 631-6407-502.24-03 ADS-CUST 10004266 733.50

VENDOR TOTAL * 1,290.96

0001904 NORTH LAWRENCE IMPROVEMENT

NR020708MS 001945 16 02/12/2008 631-6407-501.37-07 JANUARY CHURCH RENT 30.00

NR020708MS 001946 16 02/12/2008 631-6407-501.37-07 JAN COORDINATOR HOURS 150.00

VENDOR TOTAL * 180.00

0011663 HERNLY ASSOCIATES, INC

6634 002032 16 02/12/2008 631-6407-502.33-09 RISK ASSESSMENT 695.00

VENDOR TOTAL * 695.00

0013942 BOARD OF PUBLIC UTILITIES

NR020708MS 001949 16 02/12/2008 631-6407-502.22-01 REGISTRATION-TONY HOCH 35.00

VENDOR TOTAL * 35.00

DEPARTMENT TOTAL ** 24,746.60

631 COMMUNITY DEVELOPMENT CASH ON HAND 125,808.15- FUND TOTAL *** 24,746.60

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 107

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

CITY OF LAWRENCE, KANSAS

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

FUND 632 REHABILITATION ESCR FUND

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

DEPT 00 DIV 00

0000548 KENNEDY GLASS INC

42307 001940 16 02/12/2008 632-0000-263.69-00 WEATHERIZATION PROGRAM 182.41

42307 001941 16 02/12/2008 632-0000-263.68-00 WEATHERIZATION PROGRAM 182.41

VENDOR TOTAL * 364.82

DEPARTMENT TOTAL ** 364.82

632 REHABILITATION ESCR FUND CASH ON HAND 839.82 FUND TOTAL *** 364.82

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 108

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

CITY OF LAWRENCE, KANSAS

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

FUND 633 HOME PROGRAM FUND

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

DEPT 64 HOUSING & NEIGHBHOOD DEV DIV 07 2007 BLOCK GRANT

0006862 TENANTS TO HOMEOWNERS, INC.

5898 001947 16 02/12/2008 633-6407-502.64-37 CHODO OPERATING EXPENSES 2,683.00

VENDOR TOTAL * 2,683.00

DEPARTMENT TOTAL ** 2,683.00

633 HOME PROGRAM FUND CASH ON HAND 1,550.65- FUND TOTAL *** 2,683.00

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 109

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

CITY OF LAWRENCE, KANSAS

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

FUND 641 TRANSPORTATION PLANNING

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

DEPT 81 KDOT PL FUNDS DIV 20 LONG RANGE PLANNING

0014040 KIMLEY-HORN AND ASSOCIATES

3290373 PI0854 066954 16 02/12/2008 641-8120-531.27-02 ENGINEERING 4,486.25

VENDOR TOTAL * 4,486.25

DEPARTMENT TOTAL ** 4,486.25

641 TRANSPORTATION PLANNING CASH ON HAND 53,610.82- FUND TOTAL *** 4,486.25

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 110

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

CITY OF LAWRENCE, KANSAS

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

FUND 701 PAYROLL CLEARING FUND

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

DEPT 00 DIV 00

0009437 ASI

PE021208FR-0108002172 16 02/01/2008 701-0000-203.20-14 MEDICAL CARE-JAN 2008 CHECK #: 3255 17,719.98

PE021208FR-0108002173 16 02/01/2008 701-0000-203.20-15 DEPENDENT CARE-JAN 2008 CHECK #: 3255 3,268.40

PE021208FR-0107002174 16 02/01/2008 701-0000-203.20-14 MEDICAL CARE-JAN 2007 CHECK #: 3256 17,963.15

PE021208FR-0107002175 16 02/01/2008 701-0000-203.20-15 DEPENDENT CARE-JAN 2007 CHECK #: 3256 8,012.46

VENDOR TOTAL * .00 46,963.99

DEPARTMENT TOTAL ** .00 46,963.99

701 PAYROLL CLEARING FUND CASH ON HAND 41,495.74 FUND TOTAL *** .00 46,963.99

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 111

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

CITY OF LAWRENCE, KANSAS

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

FUND 705 MUNICIPAL COURT AGENCY FD

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

DEPT 00 DIV 00

0001112 CITY OF LAWRENCE

2007CR0001404PD001888 16 02/12/2008 705-0000-214.05-00 RESTITUTION-C. L. YAGER 20.00

VENDOR TOTAL * 20.00

0001112 CITY OF LAWRENCE,CK GRP-0

2007TF0001980LF001886 16 02/12/2008 705-0000-214.05-00 RESTITUTION-ERIN M CRAIG 466.33

VENDOR TOTAL * 466.33

0001112 CITY OF LAWRENCE,CK GRP-1

2007CR0001404PD001887 16 02/12/2008 705-0000-214.05-00 RESTITUTION-C. L. YAGER 10.00

VENDOR TOTAL * 10.00

0012001 ALEXANDRA M WICKERSHAM

2007TF0002523LF001895 16 02/12/2008 705-0000-208.00-00 BOND REFUND 500.00

VENDOR TOTAL * 500.00

0012001 SARAH E NORDIN

2007TF000597LF 001896 16 02/12/2008 705-0000-208.00-00 BOND REFUND 50.00

VENDOR TOTAL * 50.00

0012001 MICHAEL J MOELLER

2007TF0002470LF001897 16 02/12/2008 705-0000-208.00-00 BOND REFUND 500.00

VENDOR TOTAL * 500.00

0012001 JOEL KAMMEYER

2008CR0000046KU001898 16 02/12/2008 705-0000-214.05-00 RESTITUTION-ADAM W CROFT 50.00

VENDOR TOTAL * 50.00

0012001 FLOYD ALLEN HUFFMAN

2007TF0002341LF001899 16 02/12/2008 705-0000-208.00-00 BOND REFUND 600.00

VENDOR TOTAL * 600.00

0012001 RYAN W KNAPP

2008TF0000060LF001900 16 02/12/2008 705-0000-208.00-00 BOND REFUND 600.00

VENDOR TOTAL * 600.00

0012001 THOMAS W MURPHY

2006TF0001256LF001901 16 02/12/2008 705-0000-208.00-00 BOND REFUND 50.00

VENDOR TOTAL * 50.00

0012001 ANTHONY R LINE

2006CR0003111PD001902 16 02/12/2008 705-0000-214.05-00 RESTITUTION-A J ZAGER 100.00

VENDOR TOTAL * 100.00

0012001 KWIK SHOP

2007CR0000860CP001903 16 02/12/2008 705-0000-214.05-00 RESTITUTION-J H LOFTISS 100.00

VENDOR TOTAL * 100.00

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 112

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

CITY OF LAWRENCE, KANSAS

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

FUND 705 MUNICIPAL COURT AGENCY FD

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

DEPT 00 DIV 00

0012001 SANGEETHA L KELLY

2007CR0001714PD001904 16 02/12/2008 705-0000-214.05-00 RESTITUTION-JP DUCKWORTH 92.10

VENDOR TOTAL * 92.10

0012001 DON KANTORV

2007CR0000854PD001905 16 02/12/2008 705-0000-214.05-00 RESTITUTION-JM THOMAS 110.00

VENDOR TOTAL * 110.00

0012001 JERALD F JOHNSON

2007TF0001480LF001906 16 02/12/2008 705-0000-208.00-00 BOND REFUND 119.00

VENDOR TOTAL * 119.00

0012001 AARON FAST

2007TF0003224LF001907 16 02/12/2008 705-0000-208.00-00 BOND REFUND 500.00

VENDOR TOTAL * 500.00

0012001 DANIEL S COLEMAN

2006CR0003130PD001908 16 02/12/2008 705-0000-214.05-00 RESTITUTION-KAYLA WALKER 34.00

VENDOR TOTAL * 34.00

0012001 KATHRYN E BAGWELL

2006TF0001505KF001909 16 02/12/2008 705-0000-208.00-00 BOND REFUND 82.00

VENDOR TOTAL * 82.00

0012001 WYETH L ATCHISON

2007CR0002643PD001910 16 02/12/2008 705-0000-208.00-00 BOND REFUND 148.00

VENDOR TOTAL * 148.00

0012001 DIANA AFFALTER

2006TF0003475LF001911 16 02/12/2008 705-0000-214.05-00 RESTITUTION-BL DIXON 75.00

VENDOR TOTAL * 75.00

0012001 COLLETTE SPATES

2007TF0001619LF000055 16 01/08/2008 705-0000-208.00-00 VOID CK-WRONG NAME CHECK #: 324268 258.00-

REISSUED 2/12/08

VENDOR TOTAL * .00 258.00-

0012001 COLLETTE JOHNSON

2007TF0001619LF000055 16 02/12/2008 705-0000-208.00-00 BOND REFUND 258.00

REISSUED CK 324268

VENDOR TOTAL * 258.00

DEPARTMENT TOTAL ** 4,464.43 258.00-

705 MUNICIPAL COURT AGENCY FD CASH ON HAND 234,919.49 FUND TOTAL *** 4,464.43 258.00-

HAND ISSUED TOTAL *** 125,260.44

TOTAL EXPENDITURES **** 2,082,924.40 125,260.44

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 113

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

CITY OF LAWRENCE, KANSAS

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

FUND 705 MUNICIPAL COURT AGENCY FD

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

DEPT 00 DIV 00

0000000

GRAND TOTAL ******************** 2,208,184.84

NUMBER OF VENDORS ** 419