PREPARED 08/05/2008 15:42:37                           EXPENDITURE APPROVAL LIST

PROGRAM: GM339L                                       REPORT PARAMETER SELECTIONS

EAL DESCRIPTION:  EAL: 08052008 LOVE_K

VOUCHER SELECTION CRITERIA

   Voucher/discount due date  . . . . . . . . . . .  08/05/2008

   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  . . . . . . . . . . . . .  2008/08

   Check date . . . . . . . . . . . . . . . . . . .  08/05/2008

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE     1

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

CITY OF LAWRENCE, KANSAS

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FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  00                               DIV 00

0001650   DOUGLAS COUNTY REGISTER OF DEEDS

387267         006701        16 08/05/2008   001-0000-345.36-00  AMENDMENT FILING FEE                       8.00

                                                                        VENDOR TOTAL *                      8.00

0003357   DOUGLAS COUNTY TREASURER

FM072308EM-2Q08005755        16 08/05/2008   001-0000-349.10-00  AMBULANCE-2ND QTR 2008               385,532.70

                                                                        VENDOR TOTAL *                385,532.70

0006605   LAWRENCE ATHLETIC CLUB

PE073008LC-0808006063        16 08/05/2008   001-0000-119.10-00  GYM MEMBERSHIP                           193.00

                                                                        VENDOR TOTAL *                    193.00

0006634   DRIVER CONTROL BUREAU

FI072408TF-0608005885        16 08/05/2008   001-0000-203.10-10  DRIVING REC FEES-JUN 2008                 30.00

                                                                        VENDOR TOTAL *                     30.00

0008829   VISA

CC061708FR     006526        16 08/05/2008   001-0000-321.50-00  INFINITY BOX INC-ONLINE D                 24.00

                                                                        VENDOR TOTAL *                     24.00

0012001   JUSTIN PHILIP COLEMAN

2008TR0005248LP005722        16 08/05/2008   001-0000-351.00-00  OVERPAYMENT FINES/COSTS                    8.00

                                                                        VENDOR TOTAL *                      8.00

0012001   PAUL MORGENROTH JR

2008OT0018035LP005727        16 08/05/2008   001-0000-351.00-00  OVERPAYMENT FINES/COSTS                   10.00

                                                                        VENDOR TOTAL *                     10.00

0012001   LINDA KELLEY

2008OT0009768LP005901        16 08/05/2008   001-0000-351.00-00  OVERPAYMENT FINES/COSTS                   18.00

                                                                        VENDOR TOTAL *                     18.00

0012104   MUNICIPAL SERVICES BUREAU

35148          006744        16 08/05/2008   001-0000-351.00-00  ACCT 0001246                           2,029.07

                                                                        VENDOR TOTAL *                  2,029.07

0012151   CENTRAL NATIONAL BANK-LAWRENCE

245001544-0608 006011        16 08/05/2008   001-0000-361.99-99  SERVICE CHARGE-245001544               2,300.09

                                                                        VENDOR TOTAL *                  2,300.09

0019000   LAWRENCE CO-HOUSING LLC

NR073008BJ-LAWR006759        16 08/05/2008   001-0000-321.20-13  RENTAL LICENSE REFUND                     25.00

                                                                        VENDOR TOTAL *                     25.00

                                                                    DEPARTMENT TOTAL **               390,177.86

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE     2

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

CITY OF LAWRENCE, KANSAS

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FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  10  GENERAL GOVERNMENT           DIV 20  CITY MANAGER

0000519   KANSAS TURNPIKE AUTHORITY

012061-0708    006762        16 08/05/2008   001-1020-512.21-03  TOLL CHGS-JULY 2008                        2.80

                                                                        VENDOR TOTAL *                      2.80

0010326   VERIZON WIRELESS

785186149-0608 005808        16 08/05/2008   001-1020-512.34-01  PHONE-INV 1880504299                     362.00

                                                                        VENDOR TOTAL *                    362.00

0014035   DIVERSIFIED INVESTMENT ADVISORS

20080808       PR0808        16 08/08/2008   001-1020-512.10-01  PAYROLL SUMMARY                 CHECK #:    3387            600.00

                                                                        VENDOR TOTAL *                       .00             600.00

                                                                    DEPARTMENT TOTAL **                   364.80             600.00

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE     3

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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

0003212   MID AMERICAN REGIONAL COUNCIL

TRMG6656501    PI4633 069732 16 08/05/2008   001-1030-531.33-09  MISC. SERVICES                           902.50

                                                                        VENDOR TOTAL *                    902.50

0007415   CORPORATE EXPRESS

88617511       005719        16 08/05/2008   001-1030-531.40-01  MISC OFFICE SUPPLIES                      59.37

                                                                        VENDOR TOTAL *                     59.37

0008829   VISA,CK GRP-1

PL060108LZ     006077        16 08/05/2008   001-1030-531.39-13  NAPC-CONFERENCE REGISTRAT                245.00

PL060508LZ     006078        16 08/05/2008   001-1030-531.39-13  NTHP-PRESERVATION BOOKS-G                 56.75

                                                                        VENDOR TOTAL *                    301.75

                                                                    DEPARTMENT TOTAL **                 1,263.62

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE     4

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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

0007415   CORPORATE EXPRESS,CK GRP-0

88579500       006723        16 08/05/2008   001-1032-532.40-01  MISC OFFICE SUPPLIES                      10.49

                                                                        VENDOR TOTAL *                     10.49

0008829   VISA

NR070908BJ     006408        16 08/05/2008   001-1032-532.21-04  MARRIOTT HOTELS WICHITA-H                407.04

                                                                        VENDOR TOTAL *                    407.04

                                                                    DEPARTMENT TOTAL **                   417.53

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE     5

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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

0007415   CORPORATE EXPRESS,CK GRP-0

88579500       006722        16 08/05/2008   001-1034-534.40-01  MISC OFFICE SUPPLIES                      23.08

                                                                        VENDOR TOTAL *                     23.08

0008829   VISA

NR061308TH     006370        16 08/05/2008   001-1034-534.40-01  CHECKERS-SUPPLIES                          7.23

NR061608TH     006371        16 08/05/2008   001-1034-534.40-01  JAYHAWK TROPHY-SUPPLIES                    7.35

                                                                        VENDOR TOTAL *                     14.58

0012874   SBC-CHARGES

913A190066-0608005786        16 08/05/2008   001-1034-534.32-03  ACCT 913-A19-0066-011-0                   50.34

913A190066-0708005861        16 08/05/2008   001-1034-534.32-03  ACCT 913-A19-0066-011-0                   50.34

                                                                        VENDOR TOTAL *                    100.68

                                                                    DEPARTMENT TOTAL **                   138.34

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE     6

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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

0010326   VERIZON WIRELESS

785186149-0608 005809        16 08/05/2008   001-1050-542.42-03  PHONE-INV 1880504299                      34.38

                                                                        VENDOR TOTAL *                     34.38

0012151   CENTRAL NATIONAL BANK-LAWRENCE

245001560-0608 006012        16 08/05/2008   001-1050-542.33-09  SERVICE CHARGE-245001560                  16.19

                                                                        VENDOR TOTAL *                     16.19

                                                                    DEPARTMENT TOTAL **                    50.57

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE     7

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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

0008829   VISA

PE070808LC     006171        16 08/05/2008   001-1053-543.33-20  DILLONS #0068-FRUIT FOR S                 22.84

PE070908MC     006198        16 08/05/2008   001-1053-543.33-20  THAI HOUSE-LUNCH FOR STAF                 91.25

PE070208RP     006488        16 08/05/2008   001-1053-543.33-24  THE MERC-LEAP FOOD FOR C.                  3.99

                                                                        VENDOR TOTAL *                    118.08

0008858   BERRY'S ARCTIC ICE

56425          PI4547 069383 16 08/05/2008   001-1053-543.33-20  ICE                                         .61

56459          PI4683 069383 16 08/05/2008   001-1053-543.33-20  ICE                                         .96

55462          PI4767 069383 16 08/05/2008   001-1053-543.33-20  ICE                                         .61

                                                                        VENDOR TOTAL *                      2.18

0010326   VERIZON WIRELESS

785186149-0608 005810        16 08/05/2008   001-1053-543.26-01  PHONE-INV 1880504299                      68.75

785186149-0608 005811        16 08/05/2008   001-1053-543.42-06  PHONE-INV 1880504299                     117.27

                                                                        VENDOR TOTAL *                    186.02

                                                                    DEPARTMENT TOTAL **                   306.28

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE     8

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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

0007970   HARVEY, JENNIFER

RM072408FR-REIM005932        16 08/05/2008   001-1054-544.21-02  TRAVEL REIMBURSE-07/10/08                199.29

                                                                        VENDOR TOTAL *                    199.29

0008829   VISA

RM061808JH     006341        16 08/05/2008   001-1054-544.42-09  JASONS DELI 9003-WORKING                  56.73

RM062508JH     006342        16 08/05/2008   001-1054-544.42-04  TARGET        00005314-PR                 89.91

RM071008JH     006343        16 08/05/2008   001-1054-544.21-04  REDROCK CANYON-MEALS WHIL                 26.36

                                                                        VENDOR TOTAL *                    173.00

0010326   VERIZON WIRELESS

785186149-0608 005812        16 08/05/2008   001-1054-544.33-09  PHONE-INV 1880504299                      85.94

                                                                        VENDOR TOTAL *                     85.94

0012366   SBC LONG DISTANCE

811819224-0508 005960        16 08/05/2008   001-1054-544.42-03  LONG DISTANCE-ID 312757                    7.94

811819224-0608 005983        16 08/05/2008   001-1054-544.42-03  LONG DISTANCE-ID 312757                    5.51

                                                                        VENDOR TOTAL *                     13.45

0012874   SBC-CHARGES

913A190066-0608005793        16 08/05/2008   001-1054-544.42-03  ACCT 913-A19-0066-011-0                   83.90

913A190066-0708005868        16 08/05/2008   001-1054-544.42-03  ACCT 913-A19-0066-011-0                   83.90

                                                                        VENDOR TOTAL *                    167.80

0013107   ESO INSURANCE AGENCY, INC

31197          006750        16 08/05/2008   001-1054-544.29-02  POLICY CHANGE                            242.00

                                                                        VENDOR TOTAL *                    242.00

0014125   HILB ROGAL & HOBBS (HRH)

RM073108FR     PI4868 069817 16 08/05/2008   001-1054-544.29-07  INSURANCE                              1,800.00

                                                                        VENDOR TOTAL *                  1,800.00

                                                                    DEPARTMENT TOTAL **                 2,681.48

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE     9

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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

0000412   JAYHAWK AREA AGENCY ON AGING

CI072508CT-2H08005924        16 08/05/2008   001-1065-555.39-01  ALLOCATION-2ND HALF 2008               3,915.00

                                                                        VENDOR TOTAL *                  3,915.00

0001060   DOUGLAS COUNTY LEGAL AID

CI072508CT-2H08005925        16 08/05/2008   001-1065-555.39-05  ALLOCATION-2ND HALF 2008              20,000.00

                                                                        VENDOR TOTAL *                 20,000.00

0001096   PITNEY BOWES, INC

3823291JN08    005891        16 08/05/2008   001-1065-555.40-01  POSTAGE-ACCT 3823291                     144.00

                                                                        VENDOR TOTAL *                    144.00

0001244   UNITED PARCEL SERVICE

0000696939298  005754        16 08/05/2008   001-1065-555.34-02  SHIPPING SVC CHARGES                       8.00

                                                                        VENDOR TOTAL *                      8.00

0001498   LAWRENCE CHAMBER OF COMMERCE

CI072508CT-2H08005926        16 08/05/2008   001-1065-555.33-31  ALLOCATION-2ND HALF 2008               4,375.00

                                                                        VENDOR TOTAL *                  4,375.00

0001751   SHELTER INC., THE

CI072508CT-2H08005927        16 08/05/2008   001-1065-555.39-07  ALLOCATION-2ND HALF 2008              17,369.00

                                                                        VENDOR TOTAL *                 17,369.00

0003612   BERT NASH HEALTH CENTER

CI072508CT-3Q08005928        16 08/05/2008   001-1065-555.33-60  ALLOCATION-3RD QTR 2008               41,000.00

                                                                        VENDOR TOTAL *                 41,000.00

0005080   BALLARD COMMUNITY CENTER

CI072508CT-2H08005929        16 08/05/2008   001-1065-555.39-19  ALLOCATION-2ND HALF 2008               3,750.00

                                                                        VENDOR TOTAL *                  3,750.00

0005657   DOUGLAS COUNTY CASA INC

CI072508CT-2H08005931        16 08/05/2008   001-1065-555.39-15  ALLOCATION-2ND HALF 2008              10,000.00

                                                                        VENDOR TOTAL *                 10,000.00

0008299   VAN GO MOBILE ARTS, INC

CI072508CT-2H08005933        16 08/05/2008   001-1065-555.39-18  ALLOCATION-2ND HALF 2008              17,500.00

                                                                        VENDOR TOTAL *                 17,500.00

0008450   PURCHASE POWER

51716610202    005894        16 08/05/2008   001-1065-555.34-02  ACCT 8000900010931636                    443.28

                                                                        VENDOR TOTAL *                    443.28

0012874   SBC-CHARGES

913A190066-0608005794        16 08/05/2008   001-1065-555.34-02  ACCT 913-A19-0066-011-0                   16.78

913A190066-0708005869        16 08/05/2008   001-1065-555.34-02  ACCT 913-A19-0066-011-0                   16.78

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    10

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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

0012874   SBC-CHARGES

                                                                        VENDOR TOTAL *                     33.56

0014240   AMES-OLIVER, KATHLEEN DR

NR072508CT     005937        16 08/05/2008   001-1065-555.33-60  FACILITATION TRAINING                    150.00

                                                                        VENDOR TOTAL *                    150.00

                                                                    DEPARTMENT TOTAL **               118,687.84

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    11

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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

0001244   UNITED PARCEL SERVICE

0000696939298  005753        16 08/05/2008   001-1070-557.33-07  SHIPPING CHARGES                         527.15

                                                                        VENDOR TOTAL *                    527.15

0008747   OFFICE DEPOT INC

436577755001   005756        16 08/05/2008   001-1070-557.40-01  MISC OFFICE SUPPLIES                     136.89

                                                                        VENDOR TOTAL *                    136.89

0008829   VISA,CK GRP-1

IS052908MS     006076        16 08/05/2008   001-1070-557.40-01  MINUTEMAN PRESS-500 BUSIN                 47.50

                                                                        VENDOR TOTAL *                     47.50

0010326   VERIZON WIRELESS

785186149-0608 005813        16 08/05/2008   001-1070-557.34-01  PHONE-INV 1880504299                   1,111.83

                                                                        VENDOR TOTAL *                  1,111.83

0011190   LAWRENCE COFFEE SERVICE

25948          006007        16 08/05/2008   001-1070-557.40-01  COFFEE SUPPLIES                           26.50

                                                                        VENDOR TOTAL *                     26.50

0012366   SBC LONG DISTANCE

811819224-0508 005939        16 08/05/2008   001-1070-557.34-01  LONG DISTANCE-ID 312757                  367.50

811819224-0608 005962        16 08/05/2008   001-1070-557.34-01  LONG DISTANCE-ID 312757                  363.68

                                                                        VENDOR TOTAL *                    731.18

0012801   SBC-TECH

0736140183-0608005764        16 08/05/2008   001-1070-557.34-01  ACCT 210-073-6140-183                    512.79

0694125433-0608005767        16 08/05/2008   001-1070-557.34-01  ACCT 210-069-4125-433                    251.16

0694125433-0608005768        16 08/05/2008   001-1070-557.34-01  ACCT 210-073-3142-108                    456.33

0694125433-0608005769        16 08/05/2008   001-1070-557.34-01  ACCT 210-078-0103-959                    288.83

                                                                        VENDOR TOTAL *                  1,509.11

0012874   SBC-CHARGES

913A190066-0608005792        16 08/05/2008   001-1070-557.34-01  ACCT 913-A19-0066-011-0                9,287.57

913A190066-0708005867        16 08/05/2008   001-1070-557.34-01  ACCT 913-A19-0066-011-0                9,226.45

                                                                        VENDOR TOTAL *                 18,514.02

                                                                    DEPARTMENT TOTAL **                22,604.18

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    12

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

CITY OF LAWRENCE, KANSAS

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FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  10  GENERAL GOVERNMENT           DIV 80  LEGAL

0008829   VISA

LE070208SW     006653        16 08/05/2008   001-1080-522.43-00  KS SECRETARY OF STATE--SE                101.25

                                                                        VENDOR TOTAL *                    101.25

0010326   VERIZON WIRELESS

785186149-0608 005814        16 08/05/2008   001-1080-522.34-01  PHONE-INV 1880504299                      68.75

                                                                        VENDOR TOTAL *                     68.75

                                                                    DEPARTMENT TOTAL **                   170.00

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    13

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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

0008829   VISA

HR062308PW     006661        16 08/05/2008   001-1085-525.34-02  USPS 2842230584-CERTIFIED                  8.85

                                                                        VENDOR TOTAL *                      8.85

0010326   VERIZON WIRELESS

785186149-0608 005815        16 08/05/2008   001-1085-525.42-03  PHONE-INV 1880504299                     137.50

                                                                        VENDOR TOTAL *                    137.50

                                                                    DEPARTMENT TOTAL **                   146.35

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    14

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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

0000661   CINTAS CORPORATION

430408808      005806        16 08/05/2008   001-1090-521.26-04  LAUNDRY SERVICES                          56.26

                                                                        VENDOR TOTAL *                     56.26

0000892   PRICE'S APPLIANCE & REPAIR

32761          005987        16 08/05/2008   001-1090-521.25-33  CONTROL BOARD/SHOP CHARGE                112.65

                                                                        VENDOR TOTAL *                    112.65

0007916   CENTURY UNITED COMPANIES, INC.

56066          006000        16 08/05/2008   001-1090-521.26-01  COPIER RENTAL                            241.70

                                                                        VENDOR TOTAL *                    241.70

0008829   VISA

MC060908CS     006603        16 08/05/2008   001-1090-521.40-01  SIRCHIE FINGER PRINT LABO                 47.01

MC061108CS     006604        16 08/05/2008   001-1090-521.40-01  DISCOUNT FILING-ALPHABET                  37.36

MC062008CS     006605        16 08/05/2008   001-1090-521.27-09  VERSUSLAW-MONTHLY INTERNE                 27.90

MC062408CS     006606        16 08/05/2008   001-1090-521.40-01  M & M OFFICE SUPPLY-DNA S                 32.60

                                                                        VENDOR TOTAL *                    144.87

0012366   SBC LONG DISTANCE

811819224-0508 005945        16 08/05/2008   001-1090-521.34-01  LONG DISTANCE-ID 312757                   29.55

811819224-0608 005968        16 08/05/2008   001-1090-521.34-01  LONG DISTANCE-ID 312757                   25.93

                                                                        VENDOR TOTAL *                     55.48

0012874   SBC-CHARGES

913A190066-0608005796        16 08/05/2008   001-1090-521.34-01  ACCT 913-A19-0066-011-0                  181.05

913A190066-0708005871        16 08/05/2008   001-1090-521.34-01  ACCT 913-A19-0066-011-0                  181.05

                                                                        VENDOR TOTAL *                    362.10

                                                                    DEPARTMENT TOTAL **                   973.06

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    15

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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

0000519   KANSAS TURNPIKE AUTHORITY

012061-0708    006766        16 08/05/2008   001-2110-561.21-03  TOLL CHGS-JULY 2008                       91.30

                                                                        VENDOR TOTAL *                     91.30

0008829   VISA

PD063008MB     006141        16 08/05/2008   001-2110-561.42-09  HY VEE 1377-CREDIT ON GRO                  6.91-

PD062308PF     006247        16 08/05/2008   001-2110-561.23-01  MACELIS-ROOM RENTAL FOR R                 50.00

PD061808CM     006466        16 08/05/2008   001-2110-561.23-01  PANERA BREAD #2705-MEALS                 130.35

PD062408CM     006467        16 08/05/2008   001-2110-561.42-09  HY VEE 1377-WATER                         24.95

PD061308RO     006476        16 08/05/2008   001-2110-561.22-01  MARRIOTT COLORADO SPRGS-H                272.40

PD061708SP     006477        16 08/05/2008   001-2110-561.42-03  SKC COMMUNICATION PRODUCT                269.47

PD061708MP     006486        16 08/05/2008   001-2110-561.42-09  EINSTEIN BROS #1290-GROCE                 12.99

                                                                        VENDOR TOTAL *                    753.25

0012366   SBC LONG DISTANCE

811819224-0508 005952        16 08/05/2008   001-2110-561.34-01  LONG DISTANCE-ID 312757                    1.11

811819224-0608 005975        16 08/05/2008   001-2110-561.34-01  LONG DISTANCE-ID 312757                     .34

                                                                        VENDOR TOTAL *                      1.45

0012801   SBC-TECH

ITC070108      005772        16 08/05/2008   001-2110-561.33-53  ACCT 913-145-0006-142-4                  240.00

                                                                        VENDOR TOTAL *                    240.00

0012874   SBC-CHARGES

913A190066-0608005798        16 08/05/2008   001-2110-561.34-01  ACCT 913-A19-0066-011-0                   51.47

913A190066-0708005873        16 08/05/2008   001-2110-561.34-01  ACCT 913-A19-0066-011-0                   51.47

                                                                        VENDOR TOTAL *                    102.94

                                                                    DEPARTMENT TOTAL **                 1,188.94

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    16

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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

0000622   LAWRENCE MEMORIAL HOSPITAL

0819400118     005446        16 08/05/2008   001-2120-561.27-09  MEDICAL SERVICES                          22.50

0819700052     006057        16 08/05/2008   001-2120-561.27-09  MEDICAL SERVICES                          22.50

                                                                        VENDOR TOTAL *                     45.00

0000669   SECRETARY OF STATE

15170214N      006058        16 08/05/2008   001-2120-561.27-09  NOTARY-T. BORDMAN                         25.00

                                                                        VENDOR TOTAL *                     25.00

0000686   LOGAN BUSINESS MACHINES, INC.

013560         006059        16 08/05/2008   001-2120-561.26-01  COPIER RENTAL                             53.41

                                                                        VENDOR TOTAL *                     53.41

0000779   TFMCOMM, INC.

839862         005447        16 08/05/2008   001-2120-561.25-31  MISC PARTS/LABOR                         355.40

839874         005448        16 08/05/2008   001-2120-561.42-09  REPLACE STROBE BULB                       33.00

                                                                        VENDOR TOTAL *                    388.40

0008356   OMB'S EXPRESS POLICE SUPPLY

P014888001018  006065        16 08/05/2008   001-2120-561.37-03  CLOTHING                                 294.99

                                                                        VENDOR TOTAL *                    294.99

0008691   GIL HEBARD GUNS

35917          006724        16 08/05/2008   001-2120-561.42-07  AMMUNITION                               681.80

                                                                        VENDOR TOTAL *                    681.80

0008829   VISA

PD061008MB     006133        16 08/05/2008   001-2120-561.37-03  KNOW GANGS-DUTY HOLSTERS                 217.82

PD061108MB     006134        16 08/05/2008   001-2120-561.37-04  MAGPUL INDUSTRIES CORP-RI                 19.31

PD061108MB     006135        16 08/05/2008   001-2120-561.33-42  FAMOUS FOOTWEAR #142162-G                200.00

PD062608MB     006136        16 08/05/2008   001-2120-561.33-42  GARRY GRIBBLES RUNNING-GI                 60.00

PD070108MB     006137        16 08/05/2008   001-2120-561.33-42  FAMOUS FOOTWEAR #142162-G                400.00

PD070208VC     006183        16 08/05/2008   001-2120-561.42-09  HY VEE 1379-GROCERIES FOR                  6.73

PD060908KC     006203        16 08/05/2008   001-2120-561.25-31  MOTOROLA INC. - ONLINE-MD                540.00

PD062708KC     006205        16 08/05/2008   001-2120-561.42-03  MOTOROLA INC. - ONLINE-MD                395.30

PD062008WC     006209        16 08/05/2008   001-2120-561.33-15  BALANCE TRANSFER-CREDIT (                395.00-

PD062008WC     006210        16 08/05/2008   001-2120-561.33-15  BALANCE TRANSFER-CREDIT (                  1.00-

PD062008WC     006211        16 08/05/2008   001-2120-561.33-15  BALANCE TRANSFER-CREDIT (                  1.00-

PD062008WC     006212        16 08/05/2008   001-2120-561.33-15  BALANCE TRANSFER-CREDIT (                395.00-

PD070108WC     006213        16 08/05/2008   001-2120-561.42-09  AUTOZONE #1627-CLEANING S                  6.99

PD070108WC     006214        16 08/05/2008   001-2120-561.42-09  ADVANCE AUTO PARTS #1728-                  5.68

PD070408WC     006215        16 08/05/2008   001-2120-561.42-09  HY VEE 1377-GROCERIES FOR                 18.69

PD061908KF     006277        16 08/05/2008   001-2120-561.42-07  L A POLICE GEAR INC-RIFLE                 33.74

PD070108KF     006278        16 08/05/2008   001-2120-561.42-07  WESTLAKE HARDWARE-KEYS                    29.90

PD062308MM     006440        16 08/05/2008   001-2120-561.42-07  ARNIES BOAT SALES & SE-TA                 18.90

PD062408MM     006441        16 08/05/2008   001-2120-561.42-07  WM SUPERCENTER-TACTICAL E                 43.63

PD051408MM     006459        16 08/05/2008   001-2120-561.37-03  OMB POLICE SUPPLY INCMOTO                410.99

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    17

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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

0008829   VISA

PD062008SZ     006684        16 08/05/2008   001-2120-561.37-04  FAL GAL-HOLSTER RE: EQUIP                 55.90

                                                                        VENDOR TOTAL *                  1,671.58

0008858   BERRY'S ARCTIC ICE

56425          PI4548 069383 16 08/05/2008   001-2120-561.42-09  ICE                                        3.08

56459          PI4684 069383 16 08/05/2008   001-2120-561.42-09  ICE                                        4.81

55462          PI4768 069383 16 08/05/2008   001-2120-561.42-09  ICE                                        3.08

                                                                        VENDOR TOTAL *                     10.97

0009784   LUMINOUS NEON, INC

005016811      006066        16 08/05/2008   001-2120-561.33-16  VEHICLE GRAPHICS                         875.00

005016812      006728        16 08/05/2008   001-2120-561.33-16  VEHICLE GRAPHICS                         625.00

                                                                        VENDOR TOTAL *                  1,500.00

0011003   SPRINT

833769810-0608 PI4852 069788 16 08/05/2008   001-2120-561.34-01  TELEPHONE SERVICE                      1,310.68

                                                                        VENDOR TOTAL *                  1,310.68

0012366   SBC LONG DISTANCE

811819224-0508 005954        16 08/05/2008   001-2120-561.34-01  LONG DISTANCE-ID 312757                   87.81

811819224-0608 005977        16 08/05/2008   001-2120-561.34-01  LONG DISTANCE-ID 312757                   72.83

                                                                        VENDOR TOTAL *                    160.64

0012732   CNA SURETY

15170214N      006072        16 08/05/2008   001-2120-561.27-09  NOTARY-T. BORDMAN                         50.00

                                                                        VENDOR TOTAL *                     50.00

                                                                    DEPARTMENT TOTAL **                 6,192.47

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    18

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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

012061-0708    006770        16 08/05/2008   001-2130-561.21-03  TOLL CHGS-JULY 2008                        4.20

                                                                        VENDOR TOTAL *                      4.20

0001622   FEDERAL EXPRESS CORP

282593640      006060        16 08/05/2008   001-2130-561.33-07  SHIPPING CHARGES                          37.63

                                                                        VENDOR TOTAL *                     37.63

0006932   MICROFLEX GLOVES

IN1034019      006064        16 08/05/2008   001-2130-561.42-09  GLOVES                                    90.95

                                                                        VENDOR TOTAL *                     90.95

0008829   VISA

PD070408MB     006142        16 08/05/2008   001-2130-561.21-04  HMS HOST - MCI AIRPT #130                 19.68

PD070408MB     006143        16 08/05/2008   001-2130-561.21-04  VALENCA BAR & LIQUORS-MEA                116.84

PD070608MB     006144        16 08/05/2008   001-2130-561.21-04  RESIDENCE INNS NEWARK ARP                247.20

PD070608MB     006145        16 08/05/2008   001-2130-561.21-04  RESIDENCE INNS NEWARK ARP                247.20

PD070908RB     006146        16 08/05/2008   001-2130-561.33-15  TELCO SOLUTIONS INC.-TELE                295.00

PD070408GP     006525        16 08/05/2008   001-2130-561.21-03  CONTINENTAL 0052168401631                807.00

PD062708JS     006562        16 08/05/2008   001-2130-561.42-09  THE MAIL BOX-SHIPPING                     10.55

PD070108JS     006563        16 08/05/2008   001-2130-561.42-03  RADIOSHACK COR00194407-PH                  9.99

PD070408JS     006564        16 08/05/2008   001-2130-561.21-03  CONTINENTAL 0052168401568                807.00

PD070808JS     006565        16 08/05/2008   001-2130-561.42-03  1-800 MOBILES-PHONE CHARG                 18.90

PD060908ZT     006622        16 08/05/2008   001-2130-561.42-03  THE HOME DEPOT #2211-TOOL                 12.66

PD070408DW     006654        16 08/05/2008   001-2130-561.21-03  CONTINENTAL 0052168400931                379.00

PD070408DW     006655        16 08/05/2008   001-2130-561.21-03  CONTINENTAL 0052168400932                379.00

                                                                        VENDOR TOTAL *                  3,350.02

0012366   SBC LONG DISTANCE

811819224-0508 005953        16 08/05/2008   001-2130-561.34-01  LONG DISTANCE-ID 312757                   79.37

811819224-0608 005976        16 08/05/2008   001-2130-561.34-01  LONG DISTANCE-ID 312757                   96.36

                                                                        VENDOR TOTAL *                    175.73

0012369   HORIBA JOBIN YVON, INC

205653RI       006070        16 08/05/2008   001-2130-561.42-09  MISC SUPPLIES/FREIGHT                    150.42

205732RI       006071        16 08/05/2008   001-2130-561.42-09  BOOT COVERS/BRUSHES                      175.75

                                                                        VENDOR TOTAL *                    326.17

                                                                    DEPARTMENT TOTAL **                 3,984.70

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    19

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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

0008829   VISA

PD060708TB     006132        16 08/05/2008   001-2141-561.40-01  CORP EXPR 800-582-4774-OF                 48.33

PD061108MP     006485        16 08/05/2008   001-2141-561.40-01  OFFICE DEPOT #419-OFFICE                   2.78

PD062708MP     006487        16 08/05/2008   001-2141-561.33-07  USPS 2842230584-SHIPPING                   9.70

PD061108MS     006550        16 08/05/2008   001-2141-561.42-09  DILLONS #0019-SUPPLIES FO                 43.92

PD061108MS     006551        16 08/05/2008   001-2141-561.42-09  OFFICE DEPOT #419-SUPPLIE                 10.50

PD061408MS     006552        16 08/05/2008   001-2141-561.42-09  PIZZA HUT     03010295-FO                240.00

PD060608MS     006553        16 08/05/2008   001-2141-561.42-09  THE HOME DEPOT #2211-SUPP                 21.94

                                                                        VENDOR TOTAL *                    377.17

0012366   SBC LONG DISTANCE

811819224-0508 005955        16 08/05/2008   001-2141-561.34-01  LONG DISTANCE-ID 312757                    1.20

811819224-0608 005978        16 08/05/2008   001-2141-561.34-01  LONG DISTANCE-ID 312757                    1.99

                                                                        VENDOR TOTAL *                      3.19

0012874   SBC-CHARGES

913A190066-0608005799        16 08/05/2008   001-2141-561.34-01  ACCT 913-A19-0066-011-0                   40.49

913A190066-0708005874        16 08/05/2008   001-2141-561.34-01  ACCT 913-A19-0066-011-0                   40.49

                                                                        VENDOR TOTAL *                     80.98

                                                                    DEPARTMENT TOTAL **                   461.34

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    20

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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

0008829   VISA

PD062308RB     006150        16 08/05/2008   001-2142-561.42-09  WAL-MART #0484-ANIMAL CON                 37.24

PD070708RB     006151        16 08/05/2008   001-2142-561.42-09  DILLONS #0043-WATER                       26.64

PD061008TP     006523        16 08/05/2008   001-2142-561.37-03  THE SUPPLY SERGEANT-UNIFO                569.85

                                                                        VENDOR TOTAL *                    633.73

0012366   SBC LONG DISTANCE

811819224-0508 005956        16 08/05/2008   001-2142-561.34-01  LONG DISTANCE-ID 312757                     .09

811819224-0608 005979        16 08/05/2008   001-2142-561.34-01  LONG DISTANCE-ID 312757                    1.05

                                                                        VENDOR TOTAL *                      1.14

                                                                    DEPARTMENT TOTAL **                   634.87

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    21

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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

0008829   VISA

PD061608TB     006130        16 08/05/2008   001-2143-561.42-09  HY VEE 1377-GROCERIES FOR                 23.05

PD060708TB     006131        16 08/05/2008   001-2143-561.40-01  CORP EXPR 800-582-4774-OF                 40.39

PD061708MB     006153        16 08/05/2008   001-2143-561.42-09  BEST BUY      00008375-VI                 35.99

PD061808MB     006154        16 08/05/2008   001-2143-561.42-09  HY VEE 1377-GROCERIES FOR                 16.47

PD062508MB     006155        16 08/05/2008   001-2143-561.42-09  HY VEE 1377-ICE                            1.97

PD070808MB     006156        16 08/05/2008   001-2143-561.42-09  WESTLAKE HARDWARE-KEYS                    10.97

PD061608MM     006439        16 08/05/2008   001-2143-561.42-09  PANERA BREAD #2705-GROCER                 12.49

                                                                        VENDOR TOTAL *                    141.33

0011111   SPRINGHILL SUITES OF LAWRENCE

00005451       006067        16 08/05/2008   001-2143-561.22-01  ROOM RENTAL                              258.30

00005452       006068        16 08/05/2008   001-2143-561.22-01  ROOM RENTAL                              975.00

                                                                        VENDOR TOTAL *                  1,233.30

0012366   SBC LONG DISTANCE

811819224-0508 005957        16 08/05/2008   001-2143-561.34-01  LONG DISTANCE-ID 312757                   17.63

811819224-0608 005980        16 08/05/2008   001-2143-561.34-01  LONG DISTANCE-ID 312757                   15.89

                                                                        VENDOR TOTAL *                     33.52

                                                                    DEPARTMENT TOTAL **                 1,408.15

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    22

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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

0012366   SBC LONG DISTANCE

811819224-0508 005958        16 08/05/2008   001-2144-561.34-01  LONG DISTANCE-ID 312757                   12.37

811819224-0608 005981        16 08/05/2008   001-2144-561.34-01  LONG DISTANCE-ID 312757                   14.80

                                                                        VENDOR TOTAL *                     27.17

0012874   SBC-CHARGES

913A190066-0608005800        16 08/05/2008   001-2144-561.34-01  ACCT 913-A19-0066-011-0                   33.56

913A190066-0708005875        16 08/05/2008   001-2144-561.34-01  ACCT 913-A19-0066-011-0                   33.56

                                                                        VENDOR TOTAL *                     67.12

                                                                    DEPARTMENT TOTAL **                    94.29

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    23

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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

0008829   VISA

PD062608KC     006204        16 08/05/2008   001-2150-561.42-03  WWW.NEWEGG.COM-COMPUTER P                966.00

PD062808KC     006206        16 08/05/2008   001-2150-561.33-07  UPS*1Z37T74Y0396774046-SH                  7.90

PD062608WS     006602        16 08/05/2008   001-2150-561.42-03  WWW.NEWEGG.COM-COMPUTER P                986.21

PD061808JW     006656        16 08/05/2008   001-2150-561.42-03  THE HOME DEPOT #2211-MDC                  17.97

PD062608JW     006657        16 08/05/2008   001-2150-561.42-03  WWW.NEWEGG.COM-COMPUTER P                607.90

PD070208JW     006658        16 08/05/2008   001-2150-561.33-07  UPS*1ZT969390391247137-SH                 10.59

PD070808JW     006659        16 08/05/2008   001-2150-561.42-03  DIRECTRON.COM-COMPUTER PA                820.38

                                                                        VENDOR TOTAL *                  3,416.95

0011375   ESRI, INC

91740650       006069        16 08/05/2008   001-2150-561.40-04  MAINTENANCE                              400.00

                                                                        VENDOR TOTAL *                    400.00

0012366   SBC LONG DISTANCE

811819224-0508 005959        16 08/05/2008   001-2150-561.34-01  LONG DISTANCE-ID 312757                    2.78

811819224-0608 005982        16 08/05/2008   001-2150-561.34-01  LONG DISTANCE-ID 312757                    3.81

                                                                        VENDOR TOTAL *                      6.59

0012427   SOFTWARE HOUSE INTERNATIONAL

7C296          PI4869 069818 16 08/05/2008   001-2150-561.40-04  COMPUTER LICENSE                       1,521.34

                                                                        VENDOR TOTAL *                  1,521.34

0012801   SBC-TECH

3502554956-0708006073        16 08/05/2008   001-2150-561.34-01  PHONE-INV 91313502554956                   7.90

                                                                        VENDOR TOTAL *                      7.90

0012874   SBC-CHARGES

913A190066-0608005801        16 08/05/2008   001-2150-561.34-01  ACCT 913-A19-0066-011-0                  285.66

913A190066-0708005876        16 08/05/2008   001-2150-561.34-01  ACCT 913-A19-0066-011-0                  285.66

                                                                        VENDOR TOTAL *                    571.32

                                                                    DEPARTMENT TOTAL **                 5,924.10

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    24

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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

0008829   VISA

PD063008LC     006207        16 08/05/2008   001-2160-561.37-03  THE SUPPLY SERGEANT-UNIFO                 52.85

PD070108LC     006208        16 08/05/2008   001-2160-561.37-03  BRIGADE QUARTERMASTERS-UN                 52.96

                                                                        VENDOR TOTAL *                    105.81

                                                                    DEPARTMENT TOTAL **                   105.81

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    25

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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

0001566   IBT INC

4839678        005807        16 08/05/2008   001-2200-562.42-24  ADAPTER                                    6.48

                                                                        VENDOR TOTAL *                      6.48

0002497   UNIVERSITY OF KANSAS-CONTIN ED LW

FC08001611760  006705        16 08/05/2008   001-2200-562.22-09  CERTIFICATION EXAMS                       50.00

                                                                        VENDOR TOTAL *                     50.00

0004567   LASER LOGIC INC

253516         PI4647 069733 16 08/05/2008   001-2200-562.40-01  PRINTERS & SUPPLIES                      165.00

                                                                        VENDOR TOTAL *                    165.00

0008829   VISA,CK GRP-1

IS052308MS     006075        16 08/05/2008   001-2200-562.40-04  ESRI INC-FIRE MED ARCVIEW                613.32

                                                                        VENDOR TOTAL *                    613.32

0010030   BUSINESS HEALTH CENTER

93858          PI4635 068596 16 08/05/2008   001-2200-562.33-42  PHYSICIAN SERVICES                     1,175.00

93853          006730        16 08/05/2008   001-2200-562.33-42  MEDICAL SERVICES                          45.00

93783          006731        16 08/05/2008   001-2200-562.33-42  MEDICAL SERVICES                          45.00

94154          006732        16 08/05/2008   001-2200-562.33-42  MEDICAL SERVICES                         131.42

                                                                        VENDOR TOTAL *                  1,396.42

0010326   VERIZON WIRELESS

785186149-0608 005816        16 08/05/2008   001-2200-562.34-01  PHONE-INV 1880504299                     111.78

                                                                        VENDOR TOTAL *                    111.78

0010429   WORLD POINT ECC, INC

508101         005828        16 08/05/2008   001-2200-562.42-35  EDUCATIONAL MATERIALS                    313.50

                                                                        VENDOR TOTAL *                    313.50

0010750   AVAYA, INC,CK GRP-0

2727581357     005829        16 08/05/2008   001-2200-562.34-01  COPIER RENTAL                             95.08

                                                                        VENDOR TOTAL *                     95.08

0011169   KANSAS PRO CHIEFS

FM073008MB-2009006735        16 08/05/2008   001-2200-562.22-02  MEMBERSHIP-M. BRADFORD                   175.00

                                                                        VENDOR TOTAL *                    175.00

0011190   LAWRENCE COFFEE SERVICE

25662          PI4648 069740 16 08/05/2008   001-2200-562.33-09  BEVERAGES, HOT                           197.26

                                                                        VENDOR TOTAL *                    197.26

0012035   BRYSON, CHRISTOPHER D

20080808       PR0808        16 08/05/2008   001-2200-562.10-01  PAYROLL SUMMARY                          140.00

                                                                        VENDOR TOTAL *                    140.00

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    26

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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

0012366   SBC LONG DISTANCE

811819224-0508 005944        16 08/05/2008   001-2200-562.34-01  LONG DISTANCE-ID 312757                   67.60

811819224-0608 005967        16 08/05/2008   001-2200-562.34-01  LONG DISTANCE-ID 312757                   65.18

                                                                        VENDOR TOTAL *                    132.78

0012801   SBC-TECH

0694125433-0608005771        16 08/05/2008   001-2200-562.34-01  ACCT 210-078-1295-325                     73.26

                                                                        VENDOR TOTAL *                     73.26

0012857   CLEAN DELIVERY

143337         PI4644 069715 16 08/05/2008   001-2200-562.40-13  MISC. JANITORIAL SUPPLIES                294.29

143338         PI4645 069715 16 08/05/2008   001-2200-562.40-13  MISC. JANITORIAL SUPPLIES                204.00

                                                                        VENDOR TOTAL *                    498.29

0012874   SBC-CHARGES

913A190066-0608005802        16 08/05/2008   001-2200-562.34-01  ACCT 913-A19-0066-011-0                1,488.97

913A190066-0708005877        16 08/05/2008   001-2200-562.34-01  ACCT 913-A19-0066-011-0                1,486.39

                                                                        VENDOR TOTAL *                  2,975.36

0014288   BAKER UNIVERSITY SCHOOL OF

1665           PI4649 069744 16 08/05/2008   001-2200-562.22-09  EDUCATIONAL PROGRAMMING                4,365.00

                                                                        VENDOR TOTAL *                  4,365.00

0015000   UNITED HEALTHCARE STUDENT RESOURCES

72739130101002 005835        16 08/05/2008   001-2200-562.70-00  REFUND-ACCT 083586                       141.35

                                                                        VENDOR TOTAL *                    141.35

                                                                    DEPARTMENT TOTAL **                11,449.88

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    27

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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

0012366   SBC LONG DISTANCE

811819224-0508 005938        16 08/05/2008   001-2500-565.26-09  LONG DISTANCE-ID 312757                    2.06

                                                                        VENDOR TOTAL *                      2.06

0012874   SBC-CHARGES

913A190066-0608005803        16 08/05/2008   001-2500-565.26-09  ACCT 913-A19-0066-011-0                   74.40

913A190066-0708005878        16 08/05/2008   001-2500-565.26-09  ACCT 913-A19-0066-011-0                   74.40

                                                                        VENDOR TOTAL *                    148.80

                                                                    DEPARTMENT TOTAL **                   150.86

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    28

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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

012061-0708    006761        16 08/05/2008   001-3000-570.21-03  TOLL CHGS-JULY 2008                        5.00

                                                                        VENDOR TOTAL *                      5.00

0000868   PENNY'S CONCRETE, INC.

320651         PI4735 069225 16 08/05/2008   001-3000-570.45-01  CONCRETE-CUBIC YARDS                   3,743.35

                                                                        VENDOR TOTAL *                  3,743.35

0001214   LRM INDUSTRIES, INC.

2927           PI4743 069683 16 08/05/2008   001-3000-570.45-01  CONCRETE-CUBIC YARDS                     366.35

2947           PI4744 069683 16 08/05/2008   001-3000-570.45-01  CONCRETE-CUBIC YARDS                     366.35

3148           PI4745 069683 16 08/05/2008   001-3000-570.45-01  CONCRETE-CUBIC YARDS                     517.25

3177           PI4746 069683 16 08/05/2008   001-3000-570.45-01  CONCRETE-CUBIC YARDS                     467.42

3098           PI4781 069682 16 08/05/2008   001-3000-570.45-02  ASPHALT                                  952.88

3106           PI4782 069682 16 08/05/2008   001-3000-570.45-02  ASPHALT                                  169.31

3109           PI4783 069682 16 08/05/2008   001-3000-570.45-02  ASPHALT                                  222.19

3197           PI4817 069682 16 08/05/2008   001-3000-570.45-02  ASPHALT                                1,560.94

3201           PI4818 069682 16 08/05/2008   001-3000-570.45-02  ASPHALT                                2,575.69

3256           PI4819 069683 16 08/05/2008   001-3000-570.45-01  CONCRETE-CUBIC YARDS                   3,473.70

3314           PI4820 069683 16 08/05/2008   001-3000-570.45-01  CONCRETE-CUBIC YARDS                     937.44

3103           PI4823 069793 16 08/05/2008   001-3000-570.45-02  ASPHALT                                5,346.56

3202           PI4824 069793 16 08/05/2008   001-3000-570.45-02  ASPHALT                                  400.50

                                                                        VENDOR TOTAL *                 17,356.58

0001214   LRM INDUSTRIES, INC.,CK GRP-0

PW0808-2       PI4808 069292 16 08/05/2008   001-3000-570.45-08  STREET/HWY REPAIR                    255,295.23

                                                                        VENDOR TOTAL *                255,295.23

0003526   VANDERBILT'S #10

11097          PI4627 069111 16 08/05/2008   001-3000-570.42-02  BOOTS-RICHARD GRANT                      104.98

                                                                        VENDOR TOTAL *                    104.98

0005939   C-HAWKK CONSTRUCTION INC

12596          PI4639 069649 16 08/05/2008   001-3000-570.45-08  TRAFFIC MARKINGS                       3,337.00

                                                                        VENDOR TOTAL *                  3,337.00

0008829   VISA

ST061908WN     006473        16 08/05/2008   001-3000-570.40-07  BLACKBURN MANUFACTURING C                395.73

ST061908WN     006474        16 08/05/2008   001-3000-570.40-20  TCT*SA-SO COMPANY-SEAT OR                 94.26

ST062808WN     006475        16 08/05/2008   001-3000-570.40-20  SEARS ROEBUCK   2182-MAG                  22.99

                                                                        VENDOR TOTAL *                    512.98

0008858   BERRY'S ARCTIC ICE

56425          PI4549 069383 16 08/05/2008   001-3000-570.26-09  ICE                                       12.32

56459          PI4685 069383 16 08/05/2008   001-3000-570.26-09  ICE                                       19.25

55462          PI4769 069383 16 08/05/2008   001-3000-570.26-09  ICE                                       12.32

                                                                        VENDOR TOTAL *                     43.89

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    29

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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

0010326   VERIZON WIRELESS

785186149-0608 005817        16 08/05/2008   001-3000-570.33-09  PHONE-INV 1880504299                      68.75

                                                                        VENDOR TOTAL *                     68.75

0011518   CENTRAL SALT LLC

54316          PI4682 069216 16 08/05/2008   001-3000-570.45-04  SALT                                   9,416.66

54330          PI4763 069216 16 08/05/2008   001-3000-570.45-04  SALT                                   1,026.10

                                                                        VENDOR TOTAL *                 10,442.76

0013615   BETTIS ASPHALT & CONSTRUCTION

0807033        PI4677 069049 16 08/05/2008   001-3000-570.45-02  ASPHALT                                  128.40

                                                                        VENDOR TOTAL *                    128.40

0013838   ARAMARK UNIFORM SERVICES

4528996249     PI4628 069160 16 08/05/2008   001-3000-570.33-13  LAUNDRY                                  212.19

                                                                        VENDOR TOTAL *                    212.19

                                                                    DEPARTMENT TOTAL **               291,251.11

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    30

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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

012061-0708    006760        16 08/05/2008   001-3100-571.21-03  TOLL CHGS-JULY 2008                        5.00

                                                                        VENDOR TOTAL *                      5.00

                                                                    DEPARTMENT TOTAL **                     5.00

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    31

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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.

0000519   KANSAS TURNPIKE AUTHORITY

012061-0708    006763        16 08/05/2008   001-3200-572.21-03  TOLL CHGS-JULY 2008                        1.45

                                                                        VENDOR TOTAL *                      1.45

0010326   VERIZON WIRELESS

785186149-0608 005836        16 08/05/2008   001-3200-572.34-01  PHONE-INV 1880504299                     171.23

                                                                        VENDOR TOTAL *                    171.23

0012907   TOSHIBA BUSINESS SOLUTIONS

6295325        005922        16 08/05/2008   001-3200-572.26-01  COPIER RENTAL                            187.00

                                                                        VENDOR TOTAL *                    187.00

                                                                    DEPARTMENT TOTAL **                   359.68

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    32

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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

0010326   VERIZON WIRELESS

785186149-0608 005837        16 08/05/2008   001-3400-574.33-09  PHONE-INV 1880504299                      48.61

                                                                        VENDOR TOTAL *                     48.61

0010825   CINGULAR WIRELESS

826851338-0608 005757        16 08/05/2008   001-3400-574.34-03  INV 826851338X07122008                    81.18

826851338-0608 005758        16 08/05/2008   001-3400-574.34-03  INV 826851338X07122008                    80.74

826851338-0608 005759        16 08/05/2008   001-3400-574.34-03  INV 826851338X07122008                   151.72

826851338-0608 005760        16 08/05/2008   001-3400-574.34-03  INV 826851338X07122008                    47.12

826851338-0608 005761        16 08/05/2008   001-3400-574.34-03  INV 826851338X07122008                   476.31

826851338-0608 005762        16 08/05/2008   001-3400-574.34-03  INV 826851338X07122008                    47.12

826851338-0608 005763        16 08/05/2008   001-3400-574.34-03  INV 826851338X07122008                    11.13

                                                                        VENDOR TOTAL *                    895.32

0013329   WINDOW COMMANDOS

2011           PI4780 069648 16 08/05/2008   001-3400-574.25-36  CH08                                   3,680.00

                                                                        VENDOR TOTAL *                  3,680.00

0014383   SUNFLOWER CURBSIDE RECYCLING

7156           PI4853 069228 16 08/05/2008   001-3400-574.33-39  RECYCLING                                 20.00

7163           PI4854 069228 16 08/05/2008   001-3400-574.33-39  RECYCLING                                 20.00

7157           PI4855 069228 16 08/05/2008   001-3400-574.33-39  RECYCLING                                 20.00

7164           PI4856 069228 16 08/05/2008   001-3400-574.33-39  RECYCLING                                 20.00

7158           PI4860 069228 16 08/05/2008   001-3400-574.33-39  RECYCLING                                 20.00

7165           PI4861 069228 16 08/05/2008   001-3400-574.33-39  RECYCLING                                 20.00

                                                                        VENDOR TOTAL *                    120.00

                                                                    DEPARTMENT TOTAL **                 4,743.93

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    33

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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

0001112   CITY OF LAWRENCE

7862147675-0608006699        16 08/05/2008   001-3410-574.32-07  WATER-CUST 297862-147675                 287.87

                                                                        VENDOR TOTAL *                    287.87

                                                                    DEPARTMENT TOTAL **                   287.87

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    34

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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

8090193149-0708006689        16 08/05/2008   001-3600-576.32-01  ELECTRIC SVC-8090193149                   15.99

                                                                        VENDOR TOTAL *                     15.99

0000463   WESTAR ENERGY,CK GRP-0

7050216804-0708006688        16 08/05/2008   001-3600-576.32-01  ELECTRIC SVC-7050216804                   67.76

                                                                        VENDOR TOTAL *                     67.76

                                                                    DEPARTMENT TOTAL **                    83.75

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    35

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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

90080707       PI4809 069322 16 08/05/2008   001-4510-591.41-02  FUEL OIL,DIESEL                        1,109.59

90080707       PI4825 069815 16 08/05/2008   001-4510-591.41-02  FUEL OIL,DIESEL                          710.66

90080856       PI4826 069815 16 08/05/2008   001-4510-591.41-02  FUEL OIL,DIESEL                        2,070.50

90084281       PI4827 069815 16 08/05/2008   001-4510-591.41-02  FUEL OIL,DIESEL                        2,199.40

                                                                        VENDOR TOTAL *                  6,090.15

0000930   RURAL WATER DISTRICT NO 1

46-0708        005890        16 08/05/2008   001-4510-591.33-09  WATER CHARGES-ID46                        38.80

                                                                        VENDOR TOTAL *                     38.80

0005130   FIRST MANAGEMENT, INC.

22941          006713        16 08/05/2008   001-4510-591.33-09  SERVICE CALL                             135.00

                                                                        VENDOR TOTAL *                    135.00

0008858   BERRY'S ARCTIC ICE

56425          PI4550 069383 16 08/05/2008   001-4510-591.33-09  ICE                                       12.32

56459          PI4686 069383 16 08/05/2008   001-4510-591.33-09  ICE                                       19.25

55462          PI4770 069383 16 08/05/2008   001-4510-591.33-09  ICE                                       12.32

                                                                        VENDOR TOTAL *                     43.89

0012011   CESARE CATERING

PR073108KR     PI4847 068651 16 08/05/2008   001-4510-591.33-09  CONTRACTOR SERVICES                    1,500.00

                                                                        VENDOR TOTAL *                  1,500.00

0012874   SBC-CHARGES

913A190066-0608005779        16 08/05/2008   001-4510-591.34-01  ACCT 913-A19-0066-011-0                  133.28

913A190066-0608005797        16 08/05/2008   001-4510-591.32-03  ACCT 913-A19-0066-011-0                   35.16

913A190066-0708005854        16 08/05/2008   001-4510-591.34-01  ACCT 913-A19-0066-011-0                  133.28

913A190066-0708005872        16 08/05/2008   001-4510-591.32-03  ACCT 913-A19-0066-011-0                   35.16

                                                                        VENDOR TOTAL *                    336.88

0013165   JOHN DEERE COMPANY

98030495       PI4867 069797 16 08/05/2008   001-4510-591.42-03  MISC EQUIPMENT                         4,450.00

                                                                        VENDOR TOTAL *                  4,450.00

0013796   CHRISTMAS LIGHTS ETC

114708         006752        16 08/05/2008   001-4510-591.33-09  SHIPPING CHARGES                         334.11

                                                                        VENDOR TOTAL *                    334.11

                                                                    DEPARTMENT TOTAL **                12,928.83

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    36

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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

45934          006691        16 08/05/2008   001-4520-592.40-07  PAINT                                      4.99

                                                                        VENDOR TOTAL *                      4.99

0005130   FIRST MANAGEMENT, INC.

22940          005992        16 08/05/2008   001-4520-592.33-09  CLEANED FLOOR DRAINS                     100.00

                                                                        VENDOR TOTAL *                    100.00

0005668   JACOB, STEVE

PR080108MH-REIM006714        16 08/05/2008   001-4520-592.21-02  MILEAGE REIMBURSEMENT                    195.23

                                                                        VENDOR TOTAL *                    195.23

0008829   VISA

PR061208LA     006085        16 08/05/2008   001-4520-592.40-13  PUR-O-ZONE-JANITORIAL SUP                 77.28

PR061708LA     006086        16 08/05/2008   001-4520-592.40-07  SHERWIN WILLIAMS #7218-PA                 27.89

PR062008LA     006087        16 08/05/2008   001-4520-592.40-07  SHERWIN WILLIAMS #7218-PA                 22.36

PR062608LA     006088        16 08/05/2008   001-4520-592.40-07  SHERWIN WILLIAMS #7218-PA                 18.55

PR070108LA     006089        16 08/05/2008   001-4520-592.40-07  SHERWIN WILLIAMS #7218-PA                 25.88

PR070308LA     006090        16 08/05/2008   001-4520-592.40-07  SHERWIN WILLIAMS #7218-PA                 51.76

PR070308LA     006091        16 08/05/2008   001-4520-592.40-13  PUR-O-ZONE-JANITORIAL SUP                 35.88

PR070908LA     006092        16 08/05/2008   001-4520-592.40-07  SHERWIN WILLIAMS #7218-PA                214.90

                                                                        VENDOR TOTAL *                    474.50

                                                                    DEPARTMENT TOTAL **                   774.72

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    37

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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

0008829   VISA

PR060908DF     006250        16 08/05/2008   001-4530-593.40-30  WESTERN EXTRALITE COMPANY                132.10

PR061008DF     006251        16 08/05/2008   001-4530-593.40-15  COTTINS HARDWARE & REN-MI                  1.13

PR060908DF     006252        16 08/05/2008   001-4530-593.42-09  COTTINS HARDWARE & REN-PL                  4.55

PR060908DF     006253        16 08/05/2008   001-4530-593.40-30  WESTERN EXTRALITE COMPANY                 25.20

PR061108DF     006254        16 08/05/2008   001-4530-593.40-15  THE HOME DEPOT #2211-ELEC                118.21

PR061108DF     006255        16 08/05/2008   001-4530-593.40-15  THE HOME DEPOT #2211-CRED                  8.04-

PR061308DF     006256        16 08/05/2008   001-4530-593.40-15  THE HOME DEPOT #2211-ELEC                 54.69

PR061208DF     006257        16 08/05/2008   001-4530-593.40-20  THE HOME DEPOT #2211-STOC                 26.63

PR061308DF     006258        16 08/05/2008   001-4530-593.40-15  THE HOME DEPOT #2211-ELEC                  7.58

PR061608DF     006259        16 08/05/2008   001-4530-593.40-15  COTTINS HARDWARE & REN-DR                 14.99

PR061608DF     006260        16 08/05/2008   001-4530-593.40-15  WESTLAKE HARDWARE-ELEC RE                 17.96

PR061708DF     006261        16 08/05/2008   001-4530-593.40-15  WESTLAKE HARDWARE-ELECTRI                  3.59

PR061808DF     006263        16 08/05/2008   001-4530-593.40-15  COTTINS HARDWARE & REN-ST                  7.96

PR062008DF     006264        16 08/05/2008   001-4530-593.40-12  CHARLES D JONES & CO INC-                 57.60

PR062408DF     006265        16 08/05/2008   001-4530-593.40-30  CHARLES D JONES & CO INC-                148.46

PR062608DF     006266        16 08/05/2008   001-4530-593.40-30  PATCHEN ELECTRIC & IND-MO                 64.39

PR063008DF     006268        16 08/05/2008   001-4530-593.40-30  THE HOME DEPOT #2211-WIRE                 18.95

PR070308DF     006270        16 08/05/2008   001-4530-593.40-30  PRAXAIR #4NM-CUT-OFF WHEE                 35.33

PR070708DF     006272        16 08/05/2008   001-4530-593.40-12  STANION ELECTRIC 105-FUSE                 18.20

PR070808DF     006274        16 08/05/2008   001-4530-593.40-15  THE HOME DEPOT #2211-WIRE                 29.85

PR070908DF     006275        16 08/05/2008   001-4530-593.40-15  COTTINS HARDWARE & REN-ST                  3.99

PR070908DF     006276        16 08/05/2008   001-4530-593.40-20  WESTLAKE HARDWARE-STOCK S                 12.99

PR061208JG     006315        16 08/05/2008   001-4530-593.40-12  WESTERN EXTRALITE COMPANY                500.00-

PR070908JG     006322        16 08/05/2008   001-4530-593.40-12  WESTERN EXTRALITE COMPANY                 73.08

PR060908BS     006574        16 08/05/2008   001-4530-593.40-12  WESTERN EXTRALITE COMPANY                 17.40

PR061008BS     006576        16 08/05/2008   001-4530-593.40-20  THE HOME DEPOT #2211-TOOL                 49.40

PR061008BS     006577        16 08/05/2008   001-4530-593.40-12  WESTERN EXTRALITE COMPANY                 23.50

PR061008BS     006578        16 08/05/2008   001-4530-593.40-12  WESTERN EXTRALITE COMPANY                  9.88-

PR061008BS     006579        16 08/05/2008   001-4530-593.40-12  WESTERN EXTRALITE COMPANY                 57.24

PR061908BS     006581        16 08/05/2008   001-4530-593.40-12  WESTERN EXTRALITE COMPANY                911.74

PR062308BS     006582        16 08/05/2008   001-4530-593.40-15  WESTLAKE HARDWARE-STOCK S                 23.15

PR062308BS     006583        16 08/05/2008   001-4530-593.40-12  WESTERN EXTRALITE COMPANY                 60.88

PR062308BS     006584        16 08/05/2008   001-4530-593.40-12  WESTERN EXTRALITE COMPANY                126.57

PR062708BS     006585        16 08/05/2008   001-4530-593.40-12  WESTERN EXTRALITE COMPANY                130.03

PR062608BS     006586        16 08/05/2008   001-4530-593.40-12  WESTERN EXTRALITE COMPANY                146.21

PR070108BS     006589        16 08/05/2008   001-4530-593.42-03  WW GRAINGER 408-HAND DRYE                236.70

PR070708BS     006591        16 08/05/2008   001-4530-593.40-20  WESTLAKE HARDWARE-STOCK S                 28.96

                                                                        VENDOR TOTAL *                  2,171.29

                                                                    DEPARTMENT TOTAL **                 2,171.29

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    38

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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

0008767   VAN DIEST SUPPLY CO

132753         PI4837 069586 16 08/05/2008   001-4540-594.40-08  FERTILIZERS                            1,072.50

                                                                        VENDOR TOTAL *                  1,072.50

0008829   VISA

PR062008KG     006288        16 08/05/2008   001-4540-594.40-08  VAN DIEST SUPPLY COMPANY-                957.12

PR070308KG     006295        16 08/05/2008   001-4540-594.42-09  LASER LOGIC INC-INK CARTR                 34.90

PR070708KG     006296        16 08/05/2008   001-4540-594.40-22  REEVES WIEDEMAN CO #8-IRR                 15.49

PR060908RH     006372        16 08/05/2008   001-4540-594.40-22  REEVES WIEDEMAN CO #8-WAT                 35.79

PR061208RH     006373        16 08/05/2008   001-4540-594.42-09  SSG*BSN/COLLEGIATE PAC-HO                492.33

PR061208RH     006374        16 08/05/2008   001-4540-594.42-09  SSG*BSN/COLLEGIATE PAC-PI                277.59

PR061608RH     006376        16 08/05/2008   001-4540-594.42-09  WESTLAKE HARDWARE-BATTING                 22.98

PR061808RH     006377        16 08/05/2008   001-4540-594.25-31  NAPA AUTO PARTS 4141328-M                 10.56

PR061908RH     006378        16 08/05/2008   001-4540-594.42-09  SSG*BSN/COLLEGIATE PAC-DR                344.99

PR063008RH     006379        16 08/05/2008   001-4540-594.40-22  THE HOME DEPOT #2211-CLSC                 39.60

PR070108RH     006380        16 08/05/2008   001-4540-594.40-22  JOHN DEERE LANDSCAPES45-P                163.90

PR070108RH     006381        16 08/05/2008   001-4540-594.40-22  INDUSTRIAL SALES CO-CLSC                 386.37

PR070708RH     006382        16 08/05/2008   001-4540-594.42-09  PUR-O-ZONE-BATHROOM SUPPL                 19.34

PR070908RH     006383        16 08/05/2008   001-4540-594.42-09  WESTLAKE HARDWARE-BATTING                 10.49

PR071008RH     006384        16 08/05/2008   001-4540-594.42-09  WESTLAKE HARDWARE-YSI WAT                  3.92

PR061108GJ     006409        16 08/05/2008   001-4540-594.25-31  PATCHEN ELECTRIC & IND-BE                 12.92

PR061208GJ     006411        16 08/05/2008   001-4540-594.25-31  NAPA AUTO PARTS 4141328-E                  6.77

PR061708GJ     006412        16 08/05/2008   001-4540-594.42-09  PUR-O-ZONE-JANITORIAL SUP                 97.60

PR061808GJ     006414        16 08/05/2008   001-4540-594.42-09  THE HOME DEPOT #2211-OIL                  20.35

PR062308GJ     006415        16 08/05/2008   001-4540-594.37-03  SEARS ROEBUCK   2182-UNIF                 39.96

PR070108GJ     006416        16 08/05/2008   001-4540-594.40-22  THE HOME DEPOT #2211-SPRI                 23.94

PR070208GJ     006417        16 08/05/2008   001-4540-594.40-22  THE HOME DEPOT #2211-SPRI                 33.91

PR070208GJ     006418        16 08/05/2008   001-4540-594.42-09  THE HOME DEPOT #2211-SPAD                 21.20

PR061108LP     006478        16 08/05/2008   001-4540-594.42-09  MIDWAY WHOLESALE-DEVICTOR                 13.11

PR061208LP     006479        16 08/05/2008   001-4540-594.42-09  MIDWAY WHOLESALE-DEVICTOR                  8.74

PR062708LP     006480        16 08/05/2008   001-4540-594.25-31  VAN WALL EQUIPMENT-DRAG F                813.98

PR063008LP     006481        16 08/05/2008   001-4540-594.25-31  KC BOBCAT-AUGER FOR BOBCA                 21.18

PR070208LP     006482        16 08/05/2008   001-4540-594.25-31  LAWRENCE HOSE AND HYDRAUL                 82.44

PR070308LP     006483        16 08/05/2008   001-4540-594.42-09  WESTLAKE HARDWARE-SHOP SU                 43.67

PR071008LP     006484        16 08/05/2008   001-4540-594.25-31  LAWRENCE HOSE AND HYDRAUL                 17.75

                                                                        VENDOR TOTAL *                  4,072.89

0011391   SPORT SUPPLY GROUP INC

92742606       006008        16 08/05/2008   001-4540-594.42-09  MISC SUPPLIES                            199.96

                                                                        VENDOR TOTAL *                    199.96

0011908   VAN-WALL EQUIPMENT OF KC

79345          PI4848 069356 16 08/05/2008   001-4540-594.42-03  MISC EQUIPMENT                         1,170.06

                                                                        VENDOR TOTAL *                  1,170.06

                                                                    DEPARTMENT TOTAL **                 6,515.41

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    39

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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

0005130   FIRST MANAGEMENT, INC.

22939          006061        16 08/05/2008   001-4545-594.33-09  REPAIRS                                  271.40

                                                                        VENDOR TOTAL *                    271.40

0008767   VAN DIEST SUPPLY CO

132753         PI4838 069586 16 08/05/2008   001-4545-594.40-08  FERTILIZERS                            1,072.50

                                                                        VENDOR TOTAL *                  1,072.50

0008829   VISA

PR061608RH     006375        16 08/05/2008   001-4545-594.40-22  JOHN DEERE LANDSCAPES45-B                212.56

                                                                        VENDOR TOTAL *                    212.56

                                                                    DEPARTMENT TOTAL **                 1,556.46

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    40

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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

0001261   COTTIN'S HARDWARE & RENTAL

B54368         005717        16 08/05/2008   001-4550-595.40-07  BRUSH                                     10.99

A58596         005718        16 08/05/2008   001-4550-595.40-07  BRUSH/PAINT                               21.48

                                                                        VENDOR TOTAL *                     32.47

0008829   VISA

PR061808RG     006307        16 08/05/2008   001-4550-595.40-15  MOST DEPENDABLE FOUNTAIN-                426.00

PR062308RG     006308        16 08/05/2008   001-4550-595.40-08  CHEMSEARCH-CLEANING SUPPL                141.44

PR062308RG     006309        16 08/05/2008   001-4550-595.25-31  DEEMS FARM EQUIPMENT INC-                131.94

PR062508RG     006310        16 08/05/2008   001-4550-595.33-09  RUESCHHOFF LOCKSMITH AND-                 78.00

PR070208RG     006311        16 08/05/2008   001-4550-595.42-09  WESTLAKE HARDWARE-GARDEN                  59.98

PR070208RG     006312        16 08/05/2008   001-4550-595.42-09  PRAXAIR #4NM-WELDING/GRIN                 39.55

PR070908RG     006313        16 08/05/2008   001-4550-595.40-07  SHERWIN WILLIAMS #7218-PA                 81.04

PR070908RG     006314        16 08/05/2008   001-4550-595.40-15  SHERWIN WILLIAMS #7218-PA                 20.67

PR060408DM     006460        16 08/05/2008   001-4550-595.40-22  LAWRENCE WNE  00001677-DR                  4.77

PR061008DM     006461        16 08/05/2008   001-4550-595.40-15  THE HOME DEPOT #2211-TOOL                 22.99

PR061008DM     006462        16 08/05/2008   001-4550-595.40-22  LAWRENCE WNE  00001677-BA                137.08

PR062508DM     006463        16 08/05/2008   001-4550-595.33-09  ANDERSON RENTAL INC-JACK                  63.00

PR062308VR     006539        16 08/05/2008   001-4550-595.40-08  LESCO SC 0663-BAGS OF ICE                178.35

PR061108VR     006541        16 08/05/2008   001-4550-595.40-15  THE HOME DEPOT #2211-REPA                 39.69

PR061708VR     006542        16 08/05/2008   001-4550-595.42-17  LESCO SC 0663-FOUL LINE P                192.25

PR062108VR     006543        16 08/05/2008   001-4550-595.42-17  MID AMERICA SALES ASSOCIA                172.36

PR062408VR     006544        16 08/05/2008   001-4550-595.42-09  THE HOME DEPOT #2211-DRIN                 23.92

PR062508VR     006545        16 08/05/2008   001-4550-595.40-15  THE HOME DEPOT #2211-ROPE                 18.48

PR062608VR     006546        16 08/05/2008   001-4550-595.40-08  EWING IRRTGN PRDTS #48-TR                274.57

PR070108VR     006547        16 08/05/2008   001-4550-595.40-15  COTTINS HARDWARE & REN-BA                 26.48

PR070208VR     006548        16 08/05/2008   001-4550-595.40-15  THE HOME DEPOT #2211-PART                 42.63

PR070908VR     006549        16 08/05/2008   001-4550-595.40-14  THE HOME DEPOT #2211-HOLC                 51.17

PR063008LY     006673        16 08/05/2008   001-4550-595.42-09  RECONDITION-DEMOLITION HA                228.06

                                                                        VENDOR TOTAL *                  2,454.42

                                                                    DEPARTMENT TOTAL **                 2,486.89

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    41

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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

0000463   WESTAR ENERGY,CK GRP-1

9127060823-0608005881        16 08/05/2008   001-4560-596.27-09  ELECTRIC SVC-9127060823                  106.58

                                                                        VENDOR TOTAL *                    106.58

0001019   WESTHEFFER COMPANY, INC.

337892         005989        16 08/05/2008   001-4560-596.42-09  MISC SUPPLIES                              6.46

337824         006696        16 08/05/2008   001-4560-596.25-31  PUMP                                     179.90

                                                                        VENDOR TOTAL *                    186.36

0008829   VISA

PR061208BH     006362        16 08/05/2008   001-4560-596.40-15  WESTLAKE HARDWARE-SUPPLIE                 44.52

PR061608BH     006363        16 08/05/2008   001-4560-596.40-07  WESTLAKE HARDWARE-DRINKIN                 47.88

PR061708BH     006364        16 08/05/2008   001-4560-596.40-07  WESTLAKE HARDWARE-MISC SU                 62.89

PR061808BH     006366        16 08/05/2008   001-4560-596.40-07  THE HOME DEPOT #2211-PAIN                 74.94

PR061008LI     006404        16 08/05/2008   001-4560-596.25-31  TURF PROFESSIONALS EQUIPM                110.23

PR061108LI     006405        16 08/05/2008   001-4560-596.42-09  INDUSTRIAL SALES CO-TORO                  23.08

PR061208LI     006406        16 08/05/2008   001-4560-596.42-09  PRAXAIR #4NM-LYONS BENCH                  18.77

PR070208LI     006407        16 08/05/2008   001-4560-596.42-09  WESTLAKE HARDWARE-SHOP SU                 38.76

PR062308VR     006540        16 08/05/2008   001-4560-596.42-09  LESCO SC 0663-BAGS OF ICE                378.75

PR063008BS     006587        16 08/05/2008   001-4560-596.27-09  THE HOME DEPOT #2211-THER                 23.78

PR063008BS     006588        16 08/05/2008   001-4560-596.27-09  WESTERN EXTRALITE COMPANY                 14.57

PR063008LY     006672        16 08/05/2008   001-4560-596.40-20  RECONDITION-DEMOLITION HA                228.06

PR061608LY     006674        16 08/05/2008   001-4560-596.25-31  DEEMS FARM EQUIPMENT INC-                223.83

PR062008LY     006675        16 08/05/2008   001-4560-596.25-31  DEEMS FARM EQUIPMENT INC-                138.92

PR062408LY     006676        16 08/05/2008   001-4560-596.42-09  DILLONS #0043-SUMMER SUPP                187.05

PR062508LY     006677        16 08/05/2008   001-4560-596.40-22  MOST DEPENDABLE FOUNTAIN-                121.00

PR070108LY     006678        16 08/05/2008   001-4560-596.40-07  WESTLAKE HARDWARE-SHOP SU                  9.96

PR070208LY     006679        16 08/05/2008   001-4560-596.42-09  ORSCHELN LAWRENCE 48-SHOP                 36.84

PR070108LY     006680        16 08/05/2008   001-4560-596.42-09  THE HOME DEPOT #2211-PAIN                155.43

PR070208LY     006681        16 08/05/2008   001-4560-596.25-31  DEEMS FARM EQUIPMENT INC-                329.99

PR070808LY     006682        16 08/05/2008   001-4560-596.27-09  LASER LOGIC INC-INK CARTR                 63.98

PR070908LY     006683        16 08/05/2008   001-4560-596.42-09  PUR-O-ZONE-NIFTY NABBERS                 235.82

                                                                        VENDOR TOTAL *                  2,569.05

0012366   SBC LONG DISTANCE

811819224-0508 005950        16 08/05/2008   001-4560-596.32-03  LONG DISTANCE-ID 312757                    8.00

811819224-0508 005951        16 08/05/2008   001-4560-596.27-09  LONG DISTANCE-ID 312757                    1.55

811819224-0608 005973        16 08/05/2008   001-4560-596.32-03  LONG DISTANCE-ID 312757                   10.68

811819224-0608 005974        16 08/05/2008   001-4560-596.27-09  LONG DISTANCE-ID 312757                    1.43

                                                                        VENDOR TOTAL *                     21.66

0012874   SBC-CHARGES

913A190066-0608005780        16 08/05/2008   001-4560-596.27-09  ACCT 913-A19-0066-011-0                   56.97

913A190066-0708005855        16 08/05/2008   001-4560-596.27-09  ACCT 913-A19-0066-011-0                   56.97

                                                                        VENDOR TOTAL *                    113.94

                                                                    DEPARTMENT TOTAL **                 2,997.59

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    42

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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

0008829   VISA

PR061008RC     006216        16 08/05/2008   001-4570-597.40-08  COTTINS HARDWARE & REN-PE                 40.96

PR062308RC     006217        16 08/05/2008   001-4570-597.40-22  COTTINS HARDWARE & REN-WA                  7.99

PR062508RC     006218        16 08/05/2008   001-4570-597.25-31  KAW VALLEY INDUSTRIAL-EQU                 16.00

PR063008RC     006219        16 08/05/2008   001-4570-597.40-08  PRAXAIR #4NM-FLAMER MACHI                 84.68

PR061608JM     006435        16 08/05/2008   001-4570-597.40-08  PRAXAIR #4NM-PROPANE FOR                  84.68

PR062408JM     006436        16 08/05/2008   001-4570-597.40-22  WESTLAKE HARDWARE-IRRIGAT                 12.42

PR062508JM     006437        16 08/05/2008   001-4570-597.25-31  DEEMS FARM EQUIPMENT INC-                 64.32

PR062708JM     006438        16 08/05/2008   001-4570-597.25-31  FLEETWOOD MOWER & RENT-WE                 43.02

PR061608CM     006445        16 08/05/2008   001-4570-597.40-08  SUNRISE GARDEN CENTER-PES                 28.50

PR061708CM     006446        16 08/05/2008   001-4570-597.42-09  ORSCHELN LAWRENCE 48-TARP                 29.96

PR062308CM     006447        16 08/05/2008   001-4570-597.40-08  CHEMSEARCH-WASP SPRAY                    167.73

PR062508CM     006448        16 08/05/2008   001-4570-597.42-09  DILLONS #0068-WASP STING                   2.70

PR062508CM     006449        16 08/05/2008   001-4570-597.40-08  HELENA CHEM CO    35201-L                382.50

PR062508CM     006450        16 08/05/2008   001-4570-597.40-08  PLANET NATURAL/COSMIC-INS                 75.67

PR062508CM     006451        16 08/05/2008   001-4570-597.42-09  DILLONS #0068-CREDIT TAX                    .18-

PR062608CM     006452        16 08/05/2008   001-4570-597.42-09  WESTLAKE HARDWARE-IRRIGAT                233.89

PR062608CM     006453        16 08/05/2008   001-4570-597.40-13  ZEP MANUFACTURING-TOWELS                 208.00

PR062708CM     006454        16 08/05/2008   001-4570-597.40-08  HUMMERT INTERNATIONAL-LAN                348.00

PR070208CM     006455        16 08/05/2008   001-4570-597.42-09  HY VEE 1379-GATORADE                     255.00

PR070908CM     006456        16 08/05/2008   001-4570-597.40-08  HELENA CHEM CO    35201-B                380.00

                                                                        VENDOR TOTAL *                  2,465.84

                                                                    DEPARTMENT TOTAL **                 2,465.84

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    43

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  45  PARKS & RECREATIONN          DIV 80  FORESTRY

0008829   VISA

PR061308JB     006110        16 08/05/2008   001-4580-598.42-09  FLEETWOOD MOWER & RENT-OI                275.40

PR070708JB     006111        16 08/05/2008   001-4580-598.42-09  KENNEDY GLASS-WINDOW SCRE                 36.00

PR070708JB     006112        16 08/05/2008   001-4580-598.42-09  VANDERBILTS  NO. 10-UNIFO                 93.00

PR062008MG     006306        16 08/05/2008   001-4580-598.42-09  VERMEER GREAT PLAINS INC-                130.78

                                                                        VENDOR TOTAL *                    535.18

                                                                    DEPARTMENT TOTAL **                   535.18

  001  GENERAL                      CASH ON HAND       4,194,502.13       FUND TOTAL ***              898,740.87             600.00

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    44

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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

0000520   KANSAS UNION BOOKSTORES

4392           PI4646 069721 16 08/05/2008   205-1000-510.60-98  PERSONAL COMPUTER                      1,956.00

                                                                        VENDOR TOTAL *                  1,956.00

0009500   DELL COMPUTER CORPORATION

XCR2M8WR5      PI4640 069652 16 08/05/2008   205-1000-510.60-98  PERSONAL COMPUTER                        950.03

XCR37CWW1      PI4641 069652 16 08/05/2008   205-1000-510.60-98  PERSONAL COMPUTER                         41.27

XCPXFT6D8      PI4642 069654 16 08/05/2008   205-1000-510.60-98  PERSONAL COMPUTER                      1,458.96

XCR1FT249      PI4643 069654 16 08/05/2008   205-1000-510.60-98  PERSONAL COMPUTER                         94.42

XCR61F7R5      PI4784 069719 16 08/05/2008   205-1000-510.60-98  PERSONAL COMPUTER                      1,914.01

XCR6P6XJ8      PI4785 069719 16 08/05/2008   205-1000-510.60-98  PERSONAL COMPUTER                         84.96

                                                                        VENDOR TOTAL *                  4,543.65

                                                                    DEPARTMENT TOTAL **                 6,499.65

  205  EQUIPMENT RESERVE FUND       CASH ON HAND           2,376.82       FUND TOTAL ***                6,499.65

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    45

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

CITY OF LAWRENCE, KANSAS

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

FUND 208  LIABILITY RESERVE FUND

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  10  GENERAL GOVERNMENT           DIV 54  ADMIN SERVICE/RISK MGT

0001095   SOUTHWESTERN BELL

RM073108FR-SETTPI4822 069761 16 08/05/2008   208-1054-544.35-02  SETTLEMENT CLAIMS                      1,924.85

                                                                        VENDOR TOTAL *                  1,924.85

0004084   ENTERPRISE RENT-A-CAR

D602916        006710        16 08/05/2008   208-1054-544.35-01  VA EXPENSE                                 5.61

D2494760562    006711        16 08/05/2008   208-1054-544.35-01  RENTAL CAR                                77.62

                                                                        VENDOR TOTAL *                     83.23

0010030   BUSINESS HEALTH CENTER

93366          006729        16 08/05/2008   208-1054-544.35-02  MEDICAL SERVICES                         100.00

                                                                        VENDOR TOTAL *                    100.00

0013263   METLIFE AUTO & HOME

RM073108FR-SETTPI4864 069748 16 08/05/2008   208-1054-544.35-01  SETTLEMENT CLAIMS                      3,749.51

                                                                        VENDOR TOTAL *                  3,749.51

0014481   CALIXTE, ANGELA M

RM073108FR-SETTPI4866 069795 16 08/05/2008   208-1054-544.35-02  SETTLEMENT CLAIMS                      1,000.00

                                                                        VENDOR TOTAL *                  1,000.00

0014482   SAM MILLER COACH COMPANY INC

3724           006757        16 08/05/2008   208-1054-544.35-01  AUTO REPAIRS                             650.12

                                                                        VENDOR TOTAL *                    650.12

0014483   RICHTER, SCOTT CHRISTOPHER

RM073108FR-SETT006758        16 08/05/2008   208-1054-544.35-01  CLAIM SETTLEMENT                         450.93

                                                                        VENDOR TOTAL *                    450.93

                                                                    DEPARTMENT TOTAL **                 7,958.64

  208  LIABILITY RESERVE FUND       CASH ON HAND         105,880.59       FUND TOTAL ***                7,958.64

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    46

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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

012061-0708    006769        16 08/05/2008   210-1014-514.21-03  TOLL CHGS-JULY 2008                        2.00

                                                                        VENDOR TOTAL *                      2.00

                                                                    DEPARTMENT TOTAL **                     2.00

  210  TRANSPORTATION FUND          CASH ON HAND         407,135.32       FUND TOTAL ***                    2.00

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    47

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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

0006636   RETAIL SALES TAX (PARKS & REC)

6033520F02-0608006828        16 07/25/2008   211-0000-213.20-00  TAX ACCT-004-486033520F02       CHECK #:    3380             58.78

                                                                        VENDOR TOTAL *                       .00              58.78

0008829   VISA

PR061008DP     006490        16 08/05/2008   211-0000-347.11-00  PIZZA HUT     03010360-PI                253.00

PR061308DP     006492        16 08/05/2008   211-0000-347.11-00  ROYAL CREST LANES-BOWLING                144.00

PR061908DP     006498        16 08/05/2008   211-0000-347.11-00  CICIS PIZZA #505    Q72-C                120.00

PR061908DP     006499        16 08/05/2008   211-0000-347.11-00  CICIS PIZZA #505    Q72-C                  8.00

PR070108DP     006505        16 08/05/2008   211-0000-347.11-00  CARLOS OKELLY00108597-TOU                 37.00

                                                                        VENDOR TOTAL *                    562.00

0013000   ALPHILDE REES

537652-REES    005438        16 08/05/2008   211-0000-212.00-00  RESERVATION CHANGE                        70.00

                                                                        VENDOR TOTAL *                     70.00

0013000   SARAH TODD

537308-TODD    005439        16 08/05/2008   211-0000-344.30-30  CLASS REFUND                              30.00

                                                                        VENDOR TOTAL *                     30.00

0013000   ERICA NUTT

537425-NUTT    005440        16 08/05/2008   211-0000-344.30-30  CLASS REFUND                             100.00

                                                                        VENDOR TOTAL *                    100.00

0013000   MICHAEL MCDONALD

537404-MCDO    005441        16 08/05/2008   211-0000-344.30-30  CLASS REFUND                             100.00

                                                                        VENDOR TOTAL *                    100.00

0013000   NANCY WILSON

537400-WILS    005442        16 08/05/2008   211-0000-344.30-30  CLASS REFUND                             100.00

                                                                        VENDOR TOTAL *                    100.00

0013000   EMILY RENFRO

537398-RENF    005443        16 08/05/2008   211-0000-344.30-30  CLASS REFUND                             100.00

                                                                        VENDOR TOTAL *                    100.00

0013000   UROS PETROVIC

537453-PETR    005444        16 08/05/2008   211-0000-347.20-10  CLASS REFUND                              65.00

                                                                        VENDOR TOTAL *                     65.00

0013000   MELISSA EISELE

539297-EISE    005739        16 08/05/2008   211-0000-281.00-00  CLASS REFUND                              44.00

                                                                        VENDOR TOTAL *                     44.00

0013000   REGINA DURAN

539346-DURA    005741        16 08/05/2008   211-0000-347.20-00  CLASS REFUND                              25.00

                                                                        VENDOR TOTAL *                     25.00

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    48

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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   KENDALL HEIMAN

539320-HEIM    005742        16 08/05/2008   211-0000-347.20-00  CLASS REFUND                              40.00

                                                                        VENDOR TOTAL *                     40.00

0013000   DORIS SULLIVANT

539581-SULL    005743        16 08/05/2008   211-0000-347.20-00  CLASS REFUND                              16.60

                                                                        VENDOR TOTAL *                     16.60

0013000   SHAUN HITTLE

543259-HITT    006745        16 08/05/2008   211-0000-347.20-00  CLASS REFUND                              34.00

                                                                        VENDOR TOTAL *                     34.00

0013000   MOLLIE SEIFF

542779-SEIF    006746        16 08/05/2008   211-0000-347.20-00  CLASS REFUND                              25.00

                                                                        VENDOR TOTAL *                     25.00

0013000   AMANDA AVEYARD-ELO

542770-AVEY    006747        16 08/05/2008   211-0000-347.20-00  CLASS REFUND                              11.00

                                                                        VENDOR TOTAL *                     11.00

0013000   SARA SCHUTTE

542798-SCHU    006748        16 08/05/2008   211-0000-347.20-00  CLASS REFUND                              50.00

                                                                        VENDOR TOTAL *                     50.00

0013000   KARLA HUGHES

542768-HUGH    006749        16 08/05/2008   211-0000-347.20-00  CLASS REFUND                              68.00

                                                                        VENDOR TOTAL *                     68.00

0013000   KATHERINE WILLIAMS

497047-WILL    000147        16 01/15/2008   211-0000-347.15-20  VOID CK-NEVER RECEIVED          CHECK #:  324513             50.00-

                                                                        VENDOR TOTAL *                       .00              50.00-

0013000   KATHERINE WILLIAMS

497047-WILL    000147        16 08/05/2008   211-0000-347.15-20  YOUTH SPORTS REFUND                       50.00

                                                                        VENDOR TOTAL *                     50.00

0014401   G-FORCE JETS

PR072208DS     005834        16 08/05/2008   211-0000-347.20-00  CHEER/GYMNASTICS CLASSES               4,271.20

                                                                        VENDOR TOTAL *                  4,271.20

                                                                    DEPARTMENT TOTAL **                 5,761.80               8.78

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    49

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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

0000597   LAWRENCE ARTS CENTER

7462           005882        16 08/05/2008   211-4000-590.26-09  CO-SPONSOR SUMMER THEATRE              3,000.00

                                                                        VENDOR TOTAL *                  3,000.00

0008829   VISA

PR071008LI     006403        16 08/05/2008   211-4000-590.22-02  KANSAS RECREATION PARK-KR                 35.00

PR061008KR     006537        16 08/05/2008   211-4000-590.26-09  JASONS DELI 9003-ADVISORY                 99.90

PR070808KR     006538        16 08/05/2008   211-4000-590.26-09  SALTY IGUANA III-ADVISORY                 92.71

                                                                        VENDOR TOTAL *                    227.61

0008858   BERRY'S ARCTIC ICE

56425          PI4551 069383 16 08/05/2008   211-4000-590.33-09  ICE                                       14.17

56459          PI4687 069383 16 08/05/2008   211-4000-590.33-09  ICE                                       22.14

55462          PI4771 069383 16 08/05/2008   211-4000-590.33-09  ICE                                       14.17

                                                                        VENDOR TOTAL *                     50.48

0012801   SBC-TECH

0736140183-0608005765        16 08/05/2008   211-4000-590.34-01  ACCT 210-073-6158-116                    512.79

                                                                        VENDOR TOTAL *                    512.79

                                                                    DEPARTMENT TOTAL **                 3,790.88

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    50

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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

0003574   EMERGENCY MEDICAL PRODUCTS, INC

INV1079860     006707        16 08/05/2008   211-4005-590.42-02  BANDAGE STRIPS                            46.66

                                                                        VENDOR TOTAL *                     46.66

0007415   CORPORATE EXPRESS

88679549       005893        16 08/05/2008   211-4005-590.40-01  MISC OFFICE SUPPLIES                     171.55

88633708       006720        16 08/05/2008   211-4005-590.40-01  INK CARTRIDGES                            58.00

                                                                        VENDOR TOTAL *                    229.55

0008829   VISA

PR061908JD     006220        16 08/05/2008   211-4005-590.40-01  CORP EXPR 800-582-4774-OF                131.96

AQ070308JH     006393        16 08/05/2008   211-4005-590.40-01  OFFICE DEPOT #419-OFFICE                 119.37

PR061208TL     006427        16 08/05/2008   211-4005-590.40-01  OFFICE DEPOT #419-PRINTER                 31.49

PR070708RS     006566        16 08/05/2008   211-4005-590.42-09  RADIOSHACK COR00185280-CA                 19.98

PR070908RW     006660        16 08/05/2008   211-4005-590.42-09  WAL-MART #0484-DEVEOPED F                  5.70

                                                                        VENDOR TOTAL *                    308.50

0011190   LAWRENCE COFFEE SERVICE

25950          005436        16 08/05/2008   211-4005-590.33-09  COFFEE SUPPLIES                           47.75

25965          006736        16 08/05/2008   211-4005-590.33-09  COFFEE SUPPLIES                            4.25

                                                                        VENDOR TOTAL *                     52.00

0012874   SBC-CHARGES

913A190066-0608005777        16 08/05/2008   211-4005-590.34-01  ACCT 913-A19-0066-011-0                   91.54

913A190066-0708005852        16 08/05/2008   211-4005-590.34-01  ACCT 913-A19-0066-011-0                   91.54

                                                                        VENDOR TOTAL *                    183.08

                                                                    DEPARTMENT TOTAL **                   819.79

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    51

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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

0000775   NATIONAL RECREATION & PARK ASSN

101989         006694        16 08/05/2008   211-4010-590.26-09  MEMBERSHIP-JO ELLIS                       95.00

                                                                        VENDOR TOTAL *                     95.00

0004567   LASER LOGIC INC

253514         005884        16 08/05/2008   211-4010-590.42-09  LASER CARTRIDGES                         118.00

                                                                        VENDOR TOTAL *                    118.00

0008829   VISA

PR061108JE     006226        16 08/05/2008   211-4010-590.42-09  DILLONS #0043-WATER FOR A                  3.49

PR061108JE     006227        16 08/05/2008   211-4010-590.42-09  WALGREENS #3056-FILM DEVE                  5.28

PR061108JE     006228        16 08/05/2008   211-4010-590.42-09  WALGREENS #3056-FILM DEVE                  4.79

PR061108JE     006229        16 08/05/2008   211-4010-590.42-09  SUNFLOWER RENTAL-RENTAL F                 50.00

PR061708JE     006230        16 08/05/2008   211-4010-590.42-09  WAL-MART #0484-MMC AND GY                 32.02

PR062708JE     006231        16 08/05/2008   211-4010-590.26-09  MAD SCIENCE OF GREATER-RO                950.00

PR062708JE     006232        16 08/05/2008   211-4010-590.42-09  WAL-MART #0484-MMC SUPPLI                  4.93

PR063008JE     006233        16 08/05/2008   211-4010-590.42-09  WALGREENS #3056-FILM DEVE                 11.98

PR063008JE     006234        16 08/05/2008   211-4010-590.42-09  MATSMATSMATS.COM-PARACHUT                 49.99

PR070208JE     006235        16 08/05/2008   211-4010-590.42-09  WM SUPERCENTER-MMC SNACKS                 16.19

PR070208JE     006236        16 08/05/2008   211-4010-590.42-09  PARTY AMERICA 173-MMC SUP                  8.02

PR070908JE     006237        16 08/05/2008   211-4010-590.42-09  TUMBLEBEAR LLC-GYMNASTIC                  87.90

                                                                        VENDOR TOTAL *                  1,224.59

0012718   MGI PROMOTIONS

43649          005886        16 08/05/2008   211-4010-590.37-03  T-SHIRTS                                 102.50

                                                                        VENDOR TOTAL *                    102.50

0013228   SALERNO, MIKE

PR071608JE     005458        16 08/05/2008   211-4010-590.33-45  DANCE INSTRUCTOR                         118.75

PR072808JE     006013        16 08/05/2008   211-4010-590.33-45  DANCE INSTRUCTOR                         377.00

                                                                        VENDOR TOTAL *                    495.75

                                                                    DEPARTMENT TOTAL **                 2,035.84

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    52

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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 20  ADULT SPORTS

0013421   BOOSTER PRINT

2094           PI4636 068715 16 08/05/2008   211-4020-590.40-23  SHIRTS                                   136.95

2095           PI4637 068715 16 08/05/2008   211-4020-590.40-23  SHIRTS                                   118.40

                                                                        VENDOR TOTAL *                    255.35

                                                                    DEPARTMENT TOTAL **                   255.35

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    53

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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

PR061008LI     006395        16 08/05/2008   211-4030-590.42-09  FRAMEWOODS GALLERY-PRIZES                865.00

PR061108LI     006396        16 08/05/2008   211-4030-590.42-09  GRNDSTND SPRTSWR/GLASSWR-                622.50

PR061008LI     006397        16 08/05/2008   211-4030-590.42-09  FRANCIS SPORTING-UMPIRES                 624.00

PR061208LI     006398        16 08/05/2008   211-4030-590.42-09  JAYHAWK TROPHY-PRIZES FOR                 63.90

PR062008LI     006399        16 08/05/2008   211-4030-590.42-09  BLUE SKY DESIGN & PROM-HO                423.60

PR062408LI     006400        16 08/05/2008   211-4030-590.40-23  JAYHAWK TROPHY-MEDALS FOR                200.00

PR062408LI     006401        16 08/05/2008   211-4030-590.40-23  JAYHAWK TROPHY-HTAS FOR G                208.00

PR070708LI     006402        16 08/05/2008   211-4030-590.42-10  A. D. STARR-BASEBALLS                    309.48

                                                                        VENDOR TOTAL *                  3,316.48

                                                                    DEPARTMENT TOTAL **                 3,316.48

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    54

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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

0005977   ROYAL CREST LANES

PR072308AD     005892        16 08/05/2008   211-4040-590.26-09  BOWLING                                  166.50

                                                                        VENDOR TOTAL *                    166.50

0008829   VISA

PR061108AD     006221        16 08/05/2008   211-4040-590.42-09  WM SUPERCENTER-COFFEEHOUS                  7.76

PR061608AD     006222        16 08/05/2008   211-4040-590.42-09  WALGREENS #3056-ALL STAR                  18.32

PR062408AD     006223        16 08/05/2008   211-4040-590.42-09  WAL-MART #0484-CAMP SUPPL                 16.00

PR062608AD     006224        16 08/05/2008   211-4040-590.42-09  HY VEE 1379-PHOTOS & SUPP                 15.96

PR062708AD     006225        16 08/05/2008   211-4040-590.26-09  SHAWNEE COUNTY P AND R RE                 60.00

PR060908AH     006323        16 08/05/2008   211-4040-590.26-09  CARLOS OKELLY00108597-CAM                 22.00

PR061308AH     006325        16 08/05/2008   211-4040-590.26-09  UNION STATION TICKETING-F                205.00

PR062308AH     006327        16 08/05/2008   211-4040-590.26-09  DAIRY QUEEN #12905 Q68-CA                 29.95

PR062908AH     006328        16 08/05/2008   211-4040-590.42-09  WM SUPERCENTER-CAMP SUPPL                  7.19

PR062908AH     006329        16 08/05/2008   211-4040-590.42-09  DOLRTREE 3088 00030882-CA                 18.00

PR070208AH     006330        16 08/05/2008   211-4040-590.42-09  WM SUPERCENTER-RETURNED U                  6.31-

PR070208AH     006331        16 08/05/2008   211-4040-590.42-09  WAL-MART #0484-CAMP SUPPL                 14.12

PR061908SL     006428        16 08/05/2008   211-4040-590.42-09  DILLONS #0043-NEWS SUPPLI                  7.58

PR062008SL     006429        16 08/05/2008   211-4040-590.42-09  DILLONS #0043-NEWS SUPPLI                  7.58-

PR062508SL     006430        16 08/05/2008   211-4040-590.42-09  WAL-MART #0484-NEWS SUPPL                  8.53

PR061408SM     006432        16 08/05/2008   211-4040-590.26-09  BICHELMEYER`S STEAKHOUSE-                 70.30

PR061408SM     006433        16 08/05/2008   211-4040-590.26-09  ANNIES JUBILEE-BALANCE FR                 44.00

PR062108SM     006434        16 08/05/2008   211-4040-590.26-09  ROYAL CREST LANES-MEAL FO                192.07

PR061608ST     006623        16 08/05/2008   211-4040-590.26-09  CARLOS OKELLY00108597-CAM                  7.00

PR061908ST     006624        16 08/05/2008   211-4040-590.42-09  WM SUPERCENTER-CAMP SUPPL                 28.20

PR061908ST     006625        16 08/05/2008   211-4040-590.42-09  WAL-MART #0484-CAMP SUPPL                 11.97

PR062108ST     006626        16 08/05/2008   211-4040-590.42-09  DOLRTREE 3088 00030882-CA                  5.00

PR062308ST     006627        16 08/05/2008   211-4040-590.26-09  PENDLETONS COUNTRY MARKET                  3.98

PR062908ST     006628        16 08/05/2008   211-4040-590.42-09  MICHAELS #4725-CAMP SUPPL                  7.97

PR062908ST     006629        16 08/05/2008   211-4040-590.42-09  DOLRTREE 3088 00030882-CA                 16.00

PR070308ST     006630        16 08/05/2008   211-4040-590.42-09  HY VEE 1379-PHOTO DEVELOP                  8.76

PR070708ST     006631        16 08/05/2008   211-4040-590.42-09  DILLONS #0043-COFFEEHOUSE                 72.45

                                                                        VENDOR TOTAL *                    884.22

                                                                    DEPARTMENT TOTAL **                 1,050.72

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    55

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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 50  SPECIAL EVENTS

0008829   VISA

PR060908DP     006489        16 08/05/2008   211-4050-590.42-09  HOBBY-LOBBY #0026-THREAD                  19.96

PR061208DP     006491        16 08/05/2008   211-4050-590.42-09  WAL-MART #0484-HAND WASH/                 17.86

PR061308DP     006493        16 08/05/2008   211-4050-590.42-09  HY VEE 1377-ICE- GOLF TOU                 15.54

PR061608DP     006494        16 08/05/2008   211-4050-590.42-09  WM SUPERCENTER-ARTSCRAFTS                501.98

PR061608DP     006495        16 08/05/2008   211-4050-590.42-09  HOBBY-LOBBY #0026-THREAD                  42.63

PR061608DP     006496        16 08/05/2008   211-4050-590.42-09  PARTY AMERICA 173-TABLE C                 24.99

PR061708DP     006497        16 08/05/2008   211-4050-590.42-09  TARGET        00005314-WA                 24.99

PR062008DP     006500        16 08/05/2008   211-4050-590.42-09  WAL-MART #0484-ARTS & CRA                 49.28

PR062308DP     006501        16 08/05/2008   211-4050-590.42-09  WAL-MART #0484-ARTS & CRA                 49.03

PR062308DP     006502        16 08/05/2008   211-4050-590.42-09  HOBBY-LOBBY #0026-ARTS &                   9.18

PR062508DP     006503        16 08/05/2008   211-4050-590.42-09  WAL-MART #0484-WATER HOSE                 26.91

PR062708DP     006504        16 08/05/2008   211-4050-590.42-09  WAL-MART #0484-OFFICE SUP                 15.82

PR070708DP     006506        16 08/05/2008   211-4050-590.42-09  WM SUPERCENTER-ARTS & CRA                  7.61

PR070708DP     006507        16 08/05/2008   211-4050-590.42-09  EARL MAY 56-ARTS & CRAFTS                 10.96

PR071008DP     006508        16 08/05/2008   211-4050-590.42-09  KANSAS RECREATION PARK-KR                 55.00

                                                                        VENDOR TOTAL *                    871.74

0014448   FIRST STUDENT INC

10092413       005459        16 08/05/2008   211-4050-590.26-09  TRANSPORTATION SERVICES                  440.00

10093236       005460        16 08/05/2008   211-4050-590.26-09  TRANSPORTATION SERVICES                  330.00

                                                                        VENDOR TOTAL *                    770.00

                                                                    DEPARTMENT TOTAL **                 1,641.74

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    56

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

CITY OF LAWRENCE, KANSAS

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

FUND 211  RECREATION

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  40  PARKS & RECREATION           DIV 70  NATURE CENTER

0008829   VISA

NC061008MB     006113        16 08/05/2008   211-4070-590.42-09  WM SUPERCENTER-FISHING EQ                137.84

NC061008MB     006114        16 08/05/2008   211-4070-590.22-09  PAYPAL *KANSASASSOC-KACEE                 75.00

NC061208MB     006115        16 08/05/2008   211-4070-590.42-09  WESTLAKE HARDWARE-POND PU                214.94

NC061208MB     006116        16 08/05/2008   211-4070-590.42-09  PET WORLD-PARROT FOODPET                  38.48

NC061408MB     006117        16 08/05/2008   211-4070-590.42-09  THE HOME DEPOT #2211-PLAS                 61.38

NC061608MB     006118        16 08/05/2008   211-4070-590.42-09  WESTLAKE HARDWARE-WIRE CA                 88.36

NC061708MB     006119        16 08/05/2008   211-4070-590.42-09  THE HOME DEPOT #2211-CONN                 68.35

NC061908MB     006120        16 08/05/2008   211-4070-590.42-01  EARL MAY 56-PLANTS                        29.98

NC061908MB     006121        16 08/05/2008   211-4070-590.40-31  SEDGWICK COUNTY ZOO-TROUT                188.50

NC061908MB     006122        16 08/05/2008   211-4070-590.42-09  SIGN D SIGN-BANNER                       135.41

NC062308MB     006123        16 08/05/2008   211-4070-590.42-09  WESTLAKE HARDWARE-MARKING                 85.26

NC062408MB     006124        16 08/05/2008   211-4070-590.42-09  WAL-MART #0484-BAIT BALLS                 36.38

NC070108MB     006125        16 08/05/2008   211-4070-590.42-01  VINLAND VALLEY NURSERY-PL                173.32

NC070208MB     006126        16 08/05/2008   211-4070-590.40-31  CENTRAL NEBRASKA PACKING-                986.32

NC070608MB     006127        16 08/05/2008   211-4070-590.42-09  FLYINGMOBILES.COM-BIRD MO                119.80

NC070808MB     006128        16 08/05/2008   211-4070-590.42-09  WAL-MART #0484-CANDY FOR                  19.04

NC070908MB     006129        16 08/05/2008   211-4070-590.42-09  RODENTPRO COM LLC-QUAILMI                367.88

PR061808BH     006365        16 08/05/2008   211-4070-590.42-09  SCHMIDT BUILDERS SUPPLY-S                 99.47

PR061908BH     006367        16 08/05/2008   211-4070-590.42-09  SCHMIDT BUILDERS SUPPLY-S                131.94

PR062608BH     006368        16 08/05/2008   211-4070-590.42-09  WESTLAKE HARDWARE-SUPPLIE                 55.70

NC061308JP     006509        16 08/05/2008   211-4070-590.40-31  PETCO  863    63508634-AN                 86.43

NC061308JP     006510        16 08/05/2008   211-4070-590.40-31  CHECKERS-ANIMAL FOOD                      68.96

NC061408JP     006511        16 08/05/2008   211-4070-590.40-31  ORSCHELN LAWRENCE 48-ANIM                 65.92

NC061708JP     006512        16 08/05/2008   211-4070-590.42-09  THE LAWRENCE JOURNAL WRL-                 20.00

NC062008JP     006513        16 08/05/2008   211-4070-590.40-31  CHECKERS           ST5-AN                  4.19-

NC062008JP     006514        16 08/05/2008   211-4070-590.40-31  CHECKERS-ANIMAL SUPPLIES                  61.63

NC062008JP     006515        16 08/05/2008   211-4070-590.42-09  HOBBY-LOBBY #0026-CLASSRO                  3.99

NC062008JP     006516        16 08/05/2008   211-4070-590.42-09  DOLRTREE 3088 00030882-CL                 14.00

NC062008JP     006517        16 08/05/2008   211-4070-590.40-31  PET WORLD-ANIMAL SUPPLIES                 10.99

NC062708JP     006518        16 08/05/2008   211-4070-590.42-09  MICHAELS #4725-CLASSROOM                   5.87

NC062708JP     006519        16 08/05/2008   211-4070-590.42-09  WESTLAKE HARDWARE-CLASSRO                 17.40

NC062708JP     006520        16 08/05/2008   211-4070-590.40-31  PETCO  863    63508634-AN                 32.95

NC062708JP     006521        16 08/05/2008   211-4070-590.40-31  CHECKERS-ANIMAL SUPPLIES                  59.38

NC062808JP     006522        16 08/05/2008   211-4070-590.40-31  ORSCHELN LAWRENCE 48-ANIM                  5.99

PR061708TS     006567        16 08/05/2008   211-4070-590.40-31  FLUKERS-ANIMAL FOOD                       72.31

PR070108TS     006569        16 08/05/2008   211-4070-590.40-31  FLUKERS-ANIMAL FOOD                       60.76

PR070708TS     006571        16 08/05/2008   211-4070-590.42-09  WAL-MART #0484-PROGRAM SU                 10.89

                                                                        VENDOR TOTAL *                  3,706.63

                                                                    DEPARTMENT TOTAL **                 3,706.63

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    57

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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

0008829   VISA

PR060908RC     006164        16 08/05/2008   211-4080-590.25-31  BANKS SWIMMING POOL CO-PA                 23.60

PR061108RC     006165        16 08/05/2008   211-4080-590.40-15  COTTINS HARDWARE & REN-MI                 17.25

PR061308RC     006166        16 08/05/2008   211-4080-590.40-15  WESTLAKE HARDWARE-MISC SU                 14.25

PR061808RC     006167        16 08/05/2008   211-4080-590.40-15  FASTENAL CO-RETAIL-REPAIR                 52.37

PR062308RC     006168        16 08/05/2008   211-4080-590.25-31  AQUA PRODUCTS K.C.-SPIRAL                 10.22

PR062708RC     006169        16 08/05/2008   211-4080-590.40-08  WESTLAKE HARDWARE-MISC SU                242.94

PR070208RC     006170        16 08/05/2008   211-4080-590.40-15  CUSTOM COATINGS AND METAL                 50.00

PR061708DF     006262        16 08/05/2008   211-4080-590.25-31  CHARLES D JONES & CO INC-                344.88

PR062708DF     006267        16 08/05/2008   211-4080-590.40-30  MCQUEENY GROUP INC-RETURN                309.36-

PR070108DF     006269        16 08/05/2008   211-4080-590.25-31  PATCHEN ELECTRIC & IND-SE                140.52

PR070308DF     006271        16 08/05/2008   211-4080-590.40-15  WESTLAKE HARDWARE-FASTENE                  7.36

PR070808DF     006273        16 08/05/2008   211-4080-590.25-31  PATCHEN ELECTRIC & IND-BU                 45.58

AQ061408JG     006279        16 08/05/2008   211-4080-590.42-09  HY VEE 1379-MEETING SUPPL                 30.69

AQ061808JG     006280        16 08/05/2008   211-4080-590.42-09  WM SUPERCENTER-FACILITY E                 98.88

AQ061808JG     006281        16 08/05/2008   211-4080-590.42-09  AMBIENT WEATHER-WEATHER R                 38.38

AQ061808JG     006282        16 08/05/2008   211-4080-590.42-09  THE HOME DEPOT #2211-REPA                  5.97

AQ062308JG     006283        16 08/05/2008   211-4080-590.42-09  FORESTRY SUPPLIERS INC.-R                 16.14

AQ062608JG     006284        16 08/05/2008   211-4080-590.42-09  DILLONS #0068-MEETING SUP                 37.11

AQ062708JG     006285        16 08/05/2008   211-4080-590.42-09  OFFICE DEPOT #419-PAPER &                 59.93

AQ062708JG     006286        16 08/05/2008   211-4080-590.42-09  HY VEE 1379-MEETING SUPPL                 34.64

PR070708JG     006317        16 08/05/2008   211-4080-590.25-31  ALLIED HAND DRYER-HAND DR                134.00

PR070908JG     006321        16 08/05/2008   211-4080-590.40-12  WESTERN EXTRALITE COMPANY                283.55

AQ060908JH     006385        16 08/05/2008   211-4080-590.37-03  WATER GEAR INC.-POOL GOOD                228.34

AQ061208JH     006386        16 08/05/2008   211-4080-590.42-09  HY VEE 1379-BIRTHDAY PART                 34.47

AQ062108JH     006387        16 08/05/2008   211-4080-590.42-09  DOMINO`S PIZZA #6302-SPEC                 65.60

AQ062708JH     006388        16 08/05/2008   211-4080-590.42-09  HY VEE 1379-BIRTHDAY PART                 54.98

AQ070208JH     006389        16 08/05/2008   211-4080-590.37-03  ACTION ACCENTS-POOL GOODS                495.25

AQ070308JH     006390        16 08/05/2008   211-4080-590.42-09  HY VEE 1379-BIRTHDAY PART                 24.12-

AQ070308JH     006391        16 08/05/2008   211-4080-590.42-09  HY VEE 1379-BIRTHDAY PART                 22.48

AQ070308JH     006392        16 08/05/2008   211-4080-590.42-09  HY VEE 1379-BIRTHDAY PART                 24.12

AQ070308JH     006394        16 08/05/2008   211-4080-590.42-09  PARTY AMERICA 173-BIRTHDA                 37.59

AQ071008LM     006431        16 08/05/2008   211-4080-590.42-09  WESTLAKE HARDWARE-KEYS                     3.98

PR060908BS     006575        16 08/05/2008   211-4080-590.40-12  WESTERN EXTRALITE COMPANY                322.64

PR061708BS     006580        16 08/05/2008   211-4080-590.40-12  WESTERN EXTRALITE COMPANY                 49.28

PR070208BS     006590        16 08/05/2008   211-4080-590.42-03  WESTERN EXTRALITE COMPANY                157.50

PR070708BS     006592        16 08/05/2008   211-4080-590.42-03  WESTERN EXTRALITE COMPANY                 28.41

                                                                        VENDOR TOTAL *                  2,879.42

0009513   OLATHE WINWATER WORKS COMPANY

05215100       PI4850 069496 16 08/05/2008   211-4080-590.42-03  PLUMBING EQUIP & FIXTURES              1,910.00

                                                                        VENDOR TOTAL *                  1,910.00

0010195   WATERFRONT, INC

1571           006733        16 08/05/2008   211-4080-590.40-08  CHLORINE                                 119.00

                                                                        VENDOR TOTAL *                    119.00

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    58

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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

0012366   SBC LONG DISTANCE

811819224-0508 005949        16 08/05/2008   211-4080-590.32-03  LONG DISTANCE-ID 312757                   12.33

811819224-0608 005972        16 08/05/2008   211-4080-590.32-03  LONG DISTANCE-ID 312757                    9.40

                                                                        VENDOR TOTAL *                     21.73

0012874   SBC-CHARGES

913A190066-0608005775        16 08/05/2008   211-4080-590.32-03  ACCT 913-A19-0066-011-0                  126.86

913A190066-0608005778        16 08/05/2008   211-4080-590.34-01  ACCT 913-A19-0066-011-0                   55.50

913A190066-0708005850        16 08/05/2008   211-4080-590.32-03  ACCT 913-A19-0066-011-0                  126.86

913A190066-0708005853        16 08/05/2008   211-4080-590.34-01  ACCT 913-A19-0066-011-0                   55.50

                                                                        VENDOR TOTAL *                    364.72

0013600   LAWRENCE FREENET

13822          005833        16 08/05/2008   211-4080-590.33-09  MONTHLY SERVICE                          225.00

                                                                        VENDOR TOTAL *                    225.00

                                                                    DEPARTMENT TOTAL **                 5,519.87

  211  RECREATION                   CASH ON HAND         442,759.38       FUND TOTAL ***               27,899.10               8.78

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    59

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

CITY OF LAWRENCE, KANSAS

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

FUND 212  SALES TAX RESERVE

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  48  PARKS & RECREATION           DIV 00  CONSTRUCTION

0006484   SPLASHTACULAR, INC

PR073008MH     PI4840 069640 16 08/05/2008   212-4800-598.33-09  POOL EQUIPMENT                         1,950.00

                                                                        VENDOR TOTAL *                  1,950.00

0009196   MCCONNELL & ASSOCIATES CORP

30815          PI4844 069286 16 08/05/2008   212-4800-598.33-09  CONTRACTOR SERVICES                    9,167.00

                                                                        VENDOR TOTAL *                  9,167.00

                                                                    DEPARTMENT TOTAL **                11,117.00

  212  SALES TAX RESERVE            CASH ON HAND         543,979.98       FUND TOTAL ***               11,117.00

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    60

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

CITY OF LAWRENCE, KANSAS

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

FUND 213  SPECIAL ALCOHOL FUND

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  24  POLICE                       DIV 00  ALCOHOL PREVENTION

0000357   HEADQUARTERS COUNSELING CENTER

CI072508CT-2H08005923        16 08/05/2008   213-2400-564.26-09  ALLOCATION-2ND HALF 2008              11,875.00

                                                                        VENDOR TOTAL *                 11,875.00

0005080   BALLARD COMMUNITY CENTER

CI072508CT-2H08005930        16 08/05/2008   213-2400-564.26-09  ALLOCATION-2ND HALF 2008               7,500.00

                                                                        VENDOR TOTAL *                  7,500.00

0008299   VAN GO MOBILE ARTS, INC

CI072508CT-2H08005934        16 08/05/2008   213-2400-564.26-09  ALLOCATION-2ND HALF 2008              23,750.00

                                                                        VENDOR TOTAL *                 23,750.00

0008300   BIG BROTHERS AND BIG SISTERS

CI072508CT-2H08005935        16 08/05/2008   213-2400-564.26-09  ALLOCATION-2ND HALF 2008              15,000.00

                                                                        VENDOR TOTAL *                 15,000.00

0009877   LAWRENCE COMMUNITY SHELTER INC

CI072508CT-2H08005936        16 08/05/2008   213-2400-564.26-09  ALLOCATION-2ND HALF 2008              15,000.00

                                                                        VENDOR TOTAL *                 15,000.00

                                                                    DEPARTMENT TOTAL **                73,125.00

  213  SPECIAL ALCOHOL FUND         CASH ON HAND          23,566.27       FUND TOTAL ***               73,125.00

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    61

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

CITY OF LAWRENCE, KANSAS

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

FUND 214  SPECIAL GAS TAX FUND

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  38  PUBLIC WORKS                 DIV 00  STREET IMPROVEMENT

0004159   GARCIA, DANIEL

RM080408JH-TTD 006712        16 08/05/2008   214-3800-578.13-01  TTD 07/20/08-08/02/08                  1,020.00

                                                                        VENDOR TOTAL *                  1,020.00

0012757   JST CONSTRUCTION CO, LLC

1563           PI4694 069596 16 08/05/2008   214-3800-578.40-32  TRAFFIC SIGNAL/IMPROVE.                2,400.00

                                                                        VENDOR TOTAL *                  2,400.00

                                                                    DEPARTMENT TOTAL **                 3,420.00

  214  SPECIAL GAS TAX FUND         CASH ON HAND         387,975.11       FUND TOTAL ***                3,420.00

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    62

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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

0000338   HAMM QUARRY, INC.

45560MB        006685        16 08/05/2008   216-4600-596.42-21  PIT FINES                                 36.76

45875MB        006686        16 08/05/2008   216-4600-596.42-21  PIT FINES                                 34.44

                                                                        VENDOR TOTAL *                     71.20

0000411   LAWRENCE FEED & FARM SUPPLY

490438         006687        16 08/05/2008   216-4600-596.42-21  GRASS SEED                                39.00

                                                                        VENDOR TOTAL *                     39.00

0000868   PENNY'S CONCRETE, INC.

320823         006695        16 08/05/2008   216-4600-596.42-21  MISC SUPPLIES                            255.60

                                                                        VENDOR TOTAL *                    255.60

0001261   COTTIN'S HARDWARE & RENTAL

A57937         005991        16 08/05/2008   216-4600-596.42-09  QUICKRETE                                 83.88

                                                                        VENDOR TOTAL *                     83.88

0003497   FOSTER BROTHERS WOOD PRODUCTS

4017           PI4831 068936 16 08/05/2008   216-4600-596.42-21  PLAYGROUND EQUIPMENT                   1,116.00

4017           006706        16 08/05/2008   216-4600-596.42-21  CHIPS/FUEL SURCHARGE                      50.00

                                                                        VENDOR TOTAL *                  1,166.00

0008829   VISA

PR070108JG     006316        16 08/05/2008   216-4600-596.42-09  JAYHAWK GUTTERING-GUTTERI                622.40

PR070708JG     006318        16 08/05/2008   216-4600-596.42-09  THE HOME DEPOT #2211-IRRI                226.85

PR070908JG     006319        16 08/05/2008   216-4600-596.33-09  AUTO GLASS OUTLET-TINT BL                501.46

PR070908JG     006320        16 08/05/2008   216-4600-596.33-09  AUTO GLASS OUTLET-TINTING                384.00

PR071008BH     006369        16 08/05/2008   216-4600-596.42-21  SCHMIDT BUILDERS SUPPLY-S                123.75

PR071008DM     006464        16 08/05/2008   216-4600-596.42-21  SCHMIDT BUILDERS SUPPLY-C                207.90

PR070208TS     006570        16 08/05/2008   216-4600-596.42-09  BRENNAN INDUSTRIES INC-AR                444.00

                                                                        VENDOR TOTAL *                  2,510.36

0012874   SBC-CHARGES

913A190066-0608005791        16 08/05/2008   216-4600-596.33-09  ACCT 913-A19-0066-011-0                  167.80

913A190066-0708005866        16 08/05/2008   216-4600-596.33-09  ACCT 913-A19-0066-011-0                  167.80

                                                                        VENDOR TOTAL *                    335.60

                                                                    DEPARTMENT TOTAL **                 4,461.64

  216  SPECIAL RECREATION FUND      CASH ON HAND          97,027.10       FUND TOTAL ***                4,461.64

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    63

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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

WILS07112008   006933        16 08/05/2008   219-1054-544.36-01  WC Radiologist                            20.40

WILS07112008   006936        16 08/05/2008   219-1054-544.36-01  WC Radiologist                            20.40

BREE06262008   006953        16 08/05/2008   219-1054-544.36-01  WC Radiologist                            19.67

BREE06262008   006959        16 08/05/2008   219-1054-544.36-01  WC Radiologist                            19.42

                                                                        VENDOR TOTAL *                     79.89

0000846   LAWRENCE ORTHOPAEDIC SURGERY

BROW06192008   006895        16 08/05/2008   219-1054-544.36-01  WC Specialist Referral                    66.33

BROW06092008   006896        16 08/05/2008   219-1054-544.36-01  WC Specialist Referral                   122.16

BROW06162008   006897        16 08/05/2008   219-1054-544.36-01  WC Specialist Referral                    66.33

BROW06092008   006904        16 08/05/2008   219-1054-544.36-01  WC Specialist Referral                    50.38

BROW06162008   006905        16 08/05/2008   219-1054-544.36-01  WC Specialist Referral                   155.00

BROW06162008   006906        16 08/05/2008   219-1054-544.36-01  WC Specialist Referral                    25.00

BROW06162008   006907        16 08/05/2008   219-1054-544.36-01  WC Specialist Referral                    40.00

KOCH07102008   006919        16 08/05/2008   219-1054-544.36-01  WC Specialist Referral                    66.33

KOCH07102008   006920        16 08/05/2008   219-1054-544.36-01  WC Specialist Referral                    15.00

HOLL06162008   006939        16 08/05/2008   219-1054-544.36-01  WC Specialist Referral                    66.33

HOLL06162008   006944        16 08/05/2008   219-1054-544.36-01  WC Specialist Referral                    15.00

GARC07092008   006945        16 08/05/2008   219-1054-544.36-01  WC Specialist Referral                    66.33

GARC07092008   006946        16 08/05/2008   219-1054-544.36-01  WC Specialist Referral                    15.00

                                                                        VENDOR TOTAL *                    769.19

0001137   LAWRENCE ANAESTHESIA PA

PRUE06172008   006890        16 08/05/2008   219-1054-544.36-01  WC Anesthesiologist                      650.00

PRUE06172008   006891        16 08/05/2008   219-1054-544.36-01  WC Anesthesiologist                      315.40

POTT06172008   006964        16 08/05/2008   219-1054-544.36-01  WC Anesthesiologist                      315.40

POTT06172008   006965        16 08/05/2008   219-1054-544.36-01  WC Anesthesiologist                      919.75

                                                                        VENDOR TOTAL *                  2,200.55

0003577   POTTER, TRACY A

RM073108FR-REIM006740        16 08/05/2008   219-1054-544.36-09  MILEAGE REIMBURSEMENT                    276.00

                                                                        VENDOR TOTAL *                    276.00

0007590   KROGER PHARMACY

x200823000154  006916        16 08/05/2008   219-1054-544.36-01  WC Medication                              5.33

                                                                        VENDOR TOTAL *                      5.33

0009297   BRAKSICK REPORTING SERVICE

2461           006727        16 08/05/2008   219-1054-544.27-09  DEPOSITION                               238.50

                                                                        VENDOR TOTAL *                    238.50

0010030   BUSINESS HEALTH CENTER

89804          006878        16 08/05/2008   219-1054-544.36-01  WC Emergency Room Expense                165.11

94164          006879        16 08/05/2008   219-1054-544.36-01  WC Impairment Determinatn                300.00

93967          006880        16 08/05/2008   219-1054-544.36-01  WC Medical Dir Office Vis                 66.33

94155          006881        16 08/05/2008   219-1054-544.36-01  WC Medical Dir Office Vis                 56.38

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    64

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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

93966          006882        16 08/05/2008   219-1054-544.36-01  WC Medical Dir Office Vis                 66.33

94011          006883        16 08/05/2008   219-1054-544.36-01  WC Physical Therapy                       88.62

94011          006884        16 08/05/2008   219-1054-544.36-01  WC Physical Therapy                       33.57

93756          006885        16 08/05/2008   219-1054-544.36-01  WC Physical Therapy                       88.62

93756          006886        16 08/05/2008   219-1054-544.36-01  WC Physical Therapy                       17.01

93756          006887        16 08/05/2008   219-1054-544.36-01  WC Physical Therapy                       17.46

93756          006888        16 08/05/2008   219-1054-544.36-01  WC Physical Therapy                       33.57

93756          006889        16 08/05/2008   219-1054-544.36-01  WC Physical Therapy                       31.33

94190          006892        16 08/05/2008   219-1054-544.36-01  WC ER Doctor                             313.06

94190          006893        16 08/05/2008   219-1054-544.36-01  WC ER Doctor                              78.26

93613          006894        16 08/05/2008   219-1054-544.36-01  WC Physical Therapy                       14.32

94121          006898        16 08/05/2008   219-1054-544.36-01  WC Medical Equip/Supplies                 90.30

93613          006899        16 08/05/2008   219-1054-544.36-01  WC Physical Therapy                       67.14

93613          006900        16 08/05/2008   219-1054-544.36-01  WC Physical Therapy                       15.75

93613          006901        16 08/05/2008   219-1054-544.36-01  WC Physical Therapy                       12.77

93613          006902        16 08/05/2008   219-1054-544.36-01  WC Physical Therapy                       18.02

93613          006903        16 08/05/2008   219-1054-544.36-01  WC Physical Therapy                        7.51

94177          006908        16 08/05/2008   219-1054-544.36-01  WC Radiology                             409.75

94177          006909        16 08/05/2008   219-1054-544.36-01  WC Medical Equip/Supplies                 65.83

94177          006910        16 08/05/2008   219-1054-544.36-01  WC ER Doctor                             191.36

93907          006911        16 08/05/2008   219-1054-544.36-01  WC Medical Dir Office Vis                 56.38

93931          006912        16 08/05/2008   219-1054-544.36-01  WC Medical Dir Office Vis                 56.38

94000          006913        16 08/05/2008   219-1054-544.36-01  WC Medical Dir Office Vis                 34.84

93845          006914        16 08/05/2008   219-1054-544.36-01  WC Medical Dir Office Vis                 66.33

93901          006915        16 08/05/2008   219-1054-544.36-01  WC Medical Dir Office Vis                103.84

93901          006917        16 08/05/2008   219-1054-544.36-01  WC Medical Dir Office Vis                 56.38

94169          006918        16 08/05/2008   219-1054-544.36-01  WC Medical Dir Office Vis                103.84

93852          006921        16 08/05/2008   219-1054-544.36-01  WC Medical Dir Office Vis                 66.33

94200          006922        16 08/05/2008   219-1054-544.36-01  WC ER Doctor                             122.16

93693          006923        16 08/05/2008   219-1054-544.36-01  WC Radiology                              25.86

93693          006924        16 08/05/2008   219-1054-544.36-01  WC Labwork/Pathology                      29.29

93693          006925        16 08/05/2008   219-1054-544.36-01  WC Medical Equip/Supplies                 23.20

93693          006926        16 08/05/2008   219-1054-544.36-01  WC Emergency Room Expense                550.20

93693          006927        16 08/05/2008   219-1054-544.36-01  WC Labwork/Pathology                      21.77

93840          006928        16 08/05/2008   219-1054-544.36-01  WC Medical Dir Office Vis                 56.38

93772          006929        16 08/05/2008   219-1054-544.36-01  WC Medication                             16.66

94036          006930        16 08/05/2008   219-1054-544.36-01  WC ER Doctor                              78.26

93772          006931        16 08/05/2008   219-1054-544.36-01  WC Medication                              2.77

94032          006932        16 08/05/2008   219-1054-544.36-01  WC ER Doctor                              78.26

94099          006934        16 08/05/2008   219-1054-544.36-01  WC Medical Dir Office Vis                103.84

94100          006935        16 08/05/2008   219-1054-544.36-01  WC Radiology                              30.59

93657          006937        16 08/05/2008   219-1054-544.36-01  WC Radiology                              30.23

93750          006938        16 08/05/2008   219-1054-544.36-01  WC Physical Therapy                       67.14

93750          006940        16 08/05/2008   219-1054-544.36-01  WC Physical Therapy                       31.33

93750          006941        16 08/05/2008   219-1054-544.36-01  WC Physical Therapy                      100.71

93750          006942        16 08/05/2008   219-1054-544.36-01  WC Physical Therapy                       67.14

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    65

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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

93750          006943        16 08/05/2008   219-1054-544.36-01  WC Physical Therapy                       31.33

93905          006947        16 08/05/2008   219-1054-544.36-01  WC Medical Dir Office Vis                 66.33

93689          006948        16 08/05/2008   219-1054-544.36-01  WC Emergency Room Expense                 78.05

93689          006949        16 08/05/2008   219-1054-544.36-01  WC Radiology                              32.05

93689          006950        16 08/05/2008   219-1054-544.36-01  WC Medical Equip/Supplies                 64.40

93905          006951        16 08/05/2008   219-1054-544.36-01  WC Medical Dir Office Vis                 66.33

93770          006952        16 08/05/2008   219-1054-544.36-01  WC Radiology                              29.50

94034          006954        16 08/05/2008   219-1054-544.36-01  WC ER Doctor                              78.26

94093          006955        16 08/05/2008   219-1054-544.36-01  WC Medical Dir Office Vis                 56.38

93770          006956        16 08/05/2008   219-1054-544.36-01  WC Radiology                              29.14

93770          006957        16 08/05/2008   219-1054-544.36-01  WC Medical Equip/Supplies                114.63

93770          006958        16 08/05/2008   219-1054-544.36-01  WC Medication                              2.77

94187          006966        16 08/05/2008   219-1054-544.36-01  WC ER Doctor                              78.26

                                                                        VENDOR TOTAL *                  4,955.94

0011685   DAVIS, SUSAN J

RM080808FR-SDB 006820        16 08/05/2008   219-1054-544.36-10  WC-SPOUSAL BENEFIT                       732.00

                                                                        VENDOR TOTAL *                    732.00

0013370   COMMONS, LADONNA J AND

RM080408JH-TTD 006751        16 08/05/2008   219-1054-544.36-10  TTD 07/20/08-08/02/08                    882.04

                                                                        VENDOR TOTAL *                    882.04

0013661   LAWRENCE HOSPITALIST PHYSICIAN

HALL03052008   006960        16 08/05/2008   219-1054-544.36-01  WC Medical Equip/Supplies                105.00

HALL03062008   006961        16 08/05/2008   219-1054-544.36-01  WC Medical Equip/Supplies                 99.73

HALL03052008   006962        16 08/05/2008   219-1054-544.36-01  WC Medical Equip/Supplies                198.04

HALL03072008   006963        16 08/05/2008   219-1054-544.36-01  WC Medical Equip/Supplies                 89.24

                                                                        VENDOR TOTAL *                    492.01

0014352   JONES, GARY W

RM071008JH-REIM005019        16 07/15/2008   219-1054-544.36-09  VOID CK-VNDR SDB 14479          CHECK #:  331047             56.40-

                                                                        VENDOR TOTAL *                       .00              56.40-

0014440   HERITAGE MENTAL HEALTH

RM073108FR     006755        16 08/05/2008   219-1054-544.36-01  MEDICAL SERVICES                       2,000.00

                                                                        VENDOR TOTAL *                  2,000.00

0014479   JONES, GARY G

RM071008JH-REIM005019        16 08/05/2008   219-1054-544.36-09  MILEAGE REIMBURSEMENT                     56.40

                                                                        VENDOR TOTAL *                     56.40

                                                                    DEPARTMENT TOTAL **                12,687.85              56.40-

  219  WORKERS COMP. RESERVE        CASH ON HAND         306,881.00       FUND TOTAL ***               12,687.85              56.40-

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    66

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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

0000066   ASPHALT IMPROVEMENT CO INC

1SR1108-1      PI4652 069291 16 08/05/2008   400-3000-571.60-30  STREET REPAIR                        422,750.12

                                                                        VENDOR TOTAL *                422,750.12

0000307   GADES SALES COMPANY, INC.

0050962IN      PI4692 069487 16 08/05/2008   400-3000-571.60-30  MISC TRAFFIC SIGNAL SUPPL              3,250.00

                                                                        VENDOR TOTAL *                  3,250.00

0000442   RD JOHNSON EXCAVATING CO. INC.

25CP8806BD-1   PI4712 069038 16 08/05/2008   400-3000-571.60-30  MISC. CONSTR. PROJECTS                13,300.00

19CP6506BD-1   PI4713 069039 16 08/05/2008   400-3000-571.60-30  MISC. CONSTR. PROJECTS                 4,370.00

25CP8806BD-2   PI4733 069038 16 08/05/2008   400-3000-571.60-30  MISC. CONSTR. PROJECTS                62,427.35

19CP6506BD-2   PI4734 069039 16 08/05/2008   400-3000-571.60-30  MISC. CONSTR. PROJECTS                 1,330.00

                                                                        VENDOR TOTAL *                 81,427.35

0008245   WILDCAT CONCRETE SERVICES, INC

4733003        PI4672 068752 16 08/05/2008   400-3000-571.60-30  TRAFFIC SIGNAL INSTALLATI              9,326.00

                                                                        VENDOR TOTAL *                  9,326.00

0013900   KLEINFELDER

514924         006014        16 08/05/2008   400-3000-571.27-09  STREET REPAIR                            711.50

                                                                        VENDOR TOTAL *                    711.50

                                                                    DEPARTMENT TOTAL **               517,464.97

  400  CAPITAL IMPROVEMENT          CASH ON HAND         653,368.47       FUND TOTAL ***              517,464.97

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    67

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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

0003648   D C & B SUPPLY INC

12240          PI4748        16 08/05/2008   501-0000-131.00-00  FULL CIRCLE CLAMPS                     2,086.38

                                                                        VENDOR TOTAL *                  2,086.38

0011000   GROUP 4 LLC

000034505      UT            16 07/21/2008   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                659.82

                                                                        VENDOR TOTAL *                    659.82

0011000   SNYDERS JAMES W

000126195      UT            16 07/21/2008   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 40.62

                                                                        VENDOR TOTAL *                     40.62

0011000   NORMAN SARAH

000003200      UT            16 07/21/2008   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 40.62

                                                                        VENDOR TOTAL *                     40.62

0011000   THOMAS GREGORY

000162375      UT            16 07/21/2008   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 40.62

                                                                        VENDOR TOTAL *                     40.62

0011000   BOYER CHRIS

000111090      UT            16 07/21/2008   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 40.62

                                                                        VENDOR TOTAL *                     40.62

0011000   HAMILTON SONYA

000038975      UT            16 07/21/2008   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 81.24

                                                                        VENDOR TOTAL *                     81.24

0011000   THOMAS RONALD E

000016790      UT            16 07/21/2008   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 66.01

                                                                        VENDOR TOTAL *                     66.01

0011000   MITCHUM JASON S

000018275      UT            16 07/21/2008   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 40.62

                                                                        VENDOR TOTAL *                     40.62

0011000   HORTON INGRID D

000020475      UT            16 07/21/2008   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 40.62

                                                                        VENDOR TOTAL *                     40.62

0011000   SCHWIND ABGAIL M

000133675      UT            16 07/21/2008   501-0000-281.00-00  UB CR REFUND                               5.21

                                                                        VENDOR TOTAL *                      5.21

0011000   SALISBURY JANETTE

000100975      UT            16 07/22/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       81.74

                                                                        VENDOR TOTAL *                     81.74

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    68

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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   DAVIDSON DANIEL D

000005730      UT            16 07/22/2008   501-0000-281.00-00  UB CR REFUND-FINALS                        5.79

                                                                        VENDOR TOTAL *                      5.79

0011000   LAND JESSE B

000008545      UT            16 07/22/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       16.66

                                                                        VENDOR TOTAL *                     16.66

0011000   GUERRETTAZ BLAKE A

000194270      UT            16 07/22/2008   501-0000-281.00-00  UB CR REFUND-FINALS                        7.75

                                                                        VENDOR TOTAL *                      7.75

0011000   LANE VAUNDA

000165245      UT            16 07/22/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       13.95

                                                                        VENDOR TOTAL *                     13.95

0011000   CHAO MARY C

000019075      UT            16 07/22/2008   501-0000-281.00-00  UB CR REFUND-FINALS                        8.77

                                                                        VENDOR TOTAL *                      8.77

0011000   GENTRY JODI L

000030320      UT            16 07/22/2008   501-0000-281.00-00  UB CR REFUND-FINALS                        2.03

                                                                        VENDOR TOTAL *                      2.03

0011000   HALL BRITTANI

000141020      UT            16 07/22/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       76.51

                                                                        VENDOR TOTAL *                     76.51

0011000   HOLIDAY APARTMENTS

000048595      UT            16 07/22/2008   501-0000-281.00-00  UB CR REFUND-FINALS                      139.47

                                                                        VENDOR TOTAL *                    139.47

0011000   BAIRD BRIAN

000110855      UT            16 07/22/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       97.29

                                                                        VENDOR TOTAL *                     97.29

0011000   HAWLEY NICK L

000049015      UT            16 07/22/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       14.65

                                                                        VENDOR TOTAL *                     14.65

0011000   FILKINS DAWN

000049185      UT            16 07/22/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       20.51

                                                                        VENDOR TOTAL *                     20.51

0011000   SCHNEIDER KELLIE

000115905      UT            16 07/22/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       23.20

                                                                        VENDOR TOTAL *                     23.20

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    69

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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   AHRENS ASHLEY M

000049195      UT            16 07/22/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       14.38

                                                                        VENDOR TOTAL *                     14.38

0011000   DAVIS TAYLOR R

000053770      UT            16 07/22/2008   501-0000-281.00-00  UB CR REFUND-FINALS                        6.16

                                                                        VENDOR TOTAL *                      6.16

0011000   MANTERNACH JEREMY N

000098610      UT            16 07/22/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       15.83

                                                                        VENDOR TOTAL *                     15.83

0011000   BOWERS KAILEE

000098615      UT            16 07/22/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       18.13

                                                                        VENDOR TOTAL *                     18.13

0011000   HAEHL J STANLEY

000061440      UT            16 07/22/2008   501-0000-281.00-00  UB CR REFUND-FINALS                        8.93

                                                                        VENDOR TOTAL *                      8.93

0011000   CHAN HOI LAM

000098495      UT            16 07/22/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       17.42

                                                                        VENDOR TOTAL *                     17.42

0011000   RODRIGUEZ BARBARA

000059710      UT            16 07/22/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       66.81

                                                                        VENDOR TOTAL *                     66.81

0011000   NURHADI PAUL

000124540      UT            16 07/22/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       14.38

                                                                        VENDOR TOTAL *                     14.38

0011000   HIGH KRISTEN E

000128860      UT            16 07/22/2008   501-0000-281.00-00  UB CR REFUND-FINALS                        3.32

                                                                        VENDOR TOTAL *                      3.32

0011000   SCHUMAN MONICA

000129800      UT            16 07/22/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       12.49

                                                                        VENDOR TOTAL *                     12.49

0011000   JAQUAYS AMANDA

000085910      UT            16 07/22/2008   501-0000-281.00-00  UB CR REFUND-FINALS                        3.77

                                                                        VENDOR TOTAL *                      3.77

0011000   GEORGE ADAM L

000151980      UT            16 07/22/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       44.99

                                                                        VENDOR TOTAL *                     44.99

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    70

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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   HART GOOLSBY MICHELE RENE

000063380      UT            16 07/22/2008   501-0000-281.00-00  UB CR REFUND                              67.73

                                                                        VENDOR TOTAL *                     67.73

0011000   FONSECA STEVE

000061285      UT            16 07/22/2008   501-0000-281.00-00  UB CR REFUND                              53.75

                                                                        VENDOR TOTAL *                     53.75

0011000   HARVEST HILLS FARMS LLC

000044860      UT            16 07/22/2008   501-0000-281.00-00  UB CR REFUND                              49.19

                                                                        VENDOR TOTAL *                     49.19

0011000   CURTIS KATHY Y

000108710      UT            16 07/24/2008   501-0000-281.00-00  UB CR REFUND                             225.00

                                                                        VENDOR TOTAL *                    225.00

0011000   SCOTT ERIN E

000026715      UT            16 07/28/2008   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 40.63

                                                                        VENDOR TOTAL *                     40.63

0011000   WYMORE NITA E

000001695      UT            16 07/28/2008   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 40.63

                                                                        VENDOR TOTAL *                     40.63

0011000   LOUIS MICAH

000033200      UT            16 07/28/2008   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 40.63

                                                                        VENDOR TOTAL *                     40.63

0011000   SCHMIDT DOROTHY J

000046300      UT            16 07/28/2008   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 40.63

                                                                        VENDOR TOTAL *                     40.63

0011000   HENDERSON MELINDA L

000047215      UT            16 07/28/2008   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 40.63

                                                                        VENDOR TOTAL *                     40.63

0011000   CATON PATSY ANN

000126345      UT            16 07/28/2008   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 40.63

                                                                        VENDOR TOTAL *                     40.63

0011000   CLARKE LARRY R

000099530      UT            16 07/29/2008   501-0000-281.00-00  UB CR REFUND-FINALS                      143.87

                                                                        VENDOR TOTAL *                    143.87

0011000   ELLINGSON ERIKA S N

000020260      UT            16 07/29/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       26.07

                                                                        VENDOR TOTAL *                     26.07

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    71

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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   FIELDS DEXTON

000019130      UT            16 07/29/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       31.64

                                                                        VENDOR TOTAL *                     31.64

0011000   ANDERSON SETH P

000022255      UT            16 07/29/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       13.20

                                                                        VENDOR TOTAL *                     13.20

0011000   WIRTZ SETH R

000000800      UT            16 07/29/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       70.36

                                                                        VENDOR TOTAL *                     70.36

0011000   WALSH KELSEY

000130925      UT            16 07/29/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       16.79

                                                                        VENDOR TOTAL *                     16.79

0011000   SIMPSON DENISE S

000141815      UT            16 07/29/2008   501-0000-281.00-00  UB CR REFUND-FINALS                        7.31

                                                                        VENDOR TOTAL *                      7.31

0011000   SNODGRASS RUTH

000010310      UT            16 07/29/2008   501-0000-281.00-00  UB CR REFUND-FINALS                        1.85

                                                                        VENDOR TOTAL *                      1.85

0011000   BELLINDER CHRIS F

000009435      UT            16 07/29/2008   501-0000-281.00-00  UB CR REFUND-FINALS                        2.05

                                                                        VENDOR TOTAL *                      2.05

0011000   SMIT JUSTIN D

000044605      UT            16 07/29/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       51.08

                                                                        VENDOR TOTAL *                     51.08

0011000   LOGANBILL DAVID

000097970      UT            16 07/29/2008   501-0000-281.00-00  UB CR REFUND-FINALS                      102.77

                                                                        VENDOR TOTAL *                    102.77

0011000   MANDELBAUM ARON M

000048920      UT            16 07/29/2008   501-0000-281.00-00  UB CR REFUND-FINALS                        3.59

                                                                        VENDOR TOTAL *                      3.59

0011000   SKULSKIE PETER

000049600      UT            16 07/29/2008   501-0000-281.00-00  UB CR REFUND-FINALS                      109.06

                                                                        VENDOR TOTAL *                    109.06

0011000   PROBASCO ANDREW

000055465      UT            16 07/29/2008   501-0000-281.00-00  UB CR REFUND-FINALS                        1.56

                                                                        VENDOR TOTAL *                      1.56

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    72

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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   MCCARTNEY CONOR T

000052330      UT            16 07/29/2008   501-0000-281.00-00  UB CR REFUND-FINALS                         .43

                                                                        VENDOR TOTAL *                       .43

0011000   BEECHAM CRYSTAL G

000126350      UT            16 07/29/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       45.52

                                                                        VENDOR TOTAL *                     45.52

0011000   FORESTER RYAN D

000056180      UT            16 07/29/2008   501-0000-281.00-00  UB CR REFUND-FINALS                        6.75

                                                                        VENDOR TOTAL *                      6.75

0011000   CARRERA RAYMOND

000083660      UT            16 07/29/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       12.40

                                                                        VENDOR TOTAL *                     12.40

0011000   OBIJI MISHEA

000061095      UT            16 07/29/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       23.15

                                                                        VENDOR TOTAL *                     23.15

0011000   FOWLER MELISSA L

000125370      UT            16 07/29/2008   501-0000-281.00-00  UB CR REFUND-FINALS                      103.16

                                                                        VENDOR TOTAL *                    103.16

0011000   ONEILL CHRISTIAN W

000135100      UT            16 07/29/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       16.97

                                                                        VENDOR TOTAL *                     16.97

0011000   SELLERS JOHN C

000133345      UT            16 07/29/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       18.72

                                                                        VENDOR TOTAL *                     18.72

0011000   COLLINS KEVIN M

000067600      UT            16 07/29/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       72.93

                                                                        VENDOR TOTAL *                     72.93

0011000   MITCHELL KATHY E

000143430      UT            16 07/29/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       38.66

                                                                        VENDOR TOTAL *                     38.66

0011000   WENKE PATRICK R

000149150      UT            16 07/29/2008   501-0000-281.00-00  UB CR REFUND-FINALS                      106.16

                                                                        VENDOR TOTAL *                    106.16

0011000   BATY ANGELA K

000188220      UT            16 07/29/2008   501-0000-281.00-00  UB CR REFUND-FINALS                        5.80

                                                                        VENDOR TOTAL *                      5.80

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    73

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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   CAUZILLO NICOLE M

000184380      UT            16 07/29/2008   501-0000-281.00-00  UB CR REFUND-FINALS                        1.79

                                                                        VENDOR TOTAL *                      1.79

0011000   THOMAS WILMA L

000105340      UT            16 07/29/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       20.64

                                                                        VENDOR TOTAL *                     20.64

0011000   GRAVES GARY

000102285      UT            16 07/29/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       34.91

                                                                        VENDOR TOTAL *                     34.91

0011000   ROUDEBUSH AMELIA

000100880      UT            16 07/29/2008   501-0000-281.00-00  UB CR REFUND-FINALS                        9.78

                                                                        VENDOR TOTAL *                      9.78

0011000   HUERTA SHELAH

000100765      UT            16 07/29/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       10.04

                                                                        VENDOR TOTAL *                     10.04

0011000   DEYOUNG ROBERT

000100890      UT            16 07/29/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       16.16

                                                                        VENDOR TOTAL *                     16.16

0011000   FRINK BRANDON S

000102270      UT            16 07/29/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       22.91

                                                                        VENDOR TOTAL *                     22.91

0011000   MILNE LEVI

000102195      UT            16 07/29/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       26.28

                                                                        VENDOR TOTAL *                     26.28

0011000   DEHOFF JODI L

000076985      UT            16 07/29/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       27.98

                                                                        VENDOR TOTAL *                     27.98

0011000   YOUNIS MOODIE

000117245      UT            16 07/29/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       32.69

                                                                        VENDOR TOTAL *                     32.69

0011000   MCCOLLUM JOHN

000159220      UT            16 07/29/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       40.16

                                                                        VENDOR TOTAL *                     40.16

0011000   MERRITT ALLISON

000086130      UT            16 07/29/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       12.34

                                                                        VENDOR TOTAL *                     12.34

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    74

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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   AIN MARGARET

000087495      UT            16 07/29/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       16.27

                                                                        VENDOR TOTAL *                     16.27

0011000   COOK MATTHEW C

000087700      UT            16 07/29/2008   501-0000-281.00-00  UB CR REFUND-FINALS                      132.47

                                                                        VENDOR TOTAL *                    132.47

0011000   YAZZIE CORINA N

000092525      UT            16 07/29/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       10.75

                                                                        VENDOR TOTAL *                     10.75

0011000   TRACY MICHAEL D

000084605      UT            16 07/29/2008   501-0000-281.00-00  UB CR REFUND-FINALS                         .01

                                                                        VENDOR TOTAL *                       .01

0011000   EMERSON JAN

000081385      UT            16 07/29/2008   501-0000-281.00-00  UB CR REFUND                             359.40

                                                                        VENDOR TOTAL *                    359.40

0011000   EAGLEWOMEN ANGELIQUE A

000207275      UT            16 07/29/2008   501-0000-281.00-00  UB CR REFUND                              95.66

                                                                        VENDOR TOTAL *                     95.66

                                                                    DEPARTMENT TOTAL **                 6,418.85

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    75

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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

253496         PI4560 069687 16 08/05/2008   501-1069-559.40-01  PRINTERS & SUPPLIES                      784.95

                                                                        VENDOR TOTAL *                    784.95

0008858   BERRY'S ARCTIC ICE

56425          PI4552 069383 16 08/05/2008   501-1069-559.42-09  ICE                                         .62

56459          PI4688 069383 16 08/05/2008   501-1069-559.42-09  ICE                                         .96

55462          PI4772 069383 16 08/05/2008   501-1069-559.42-09  ICE                                         .62

                                                                        VENDOR TOTAL *                      2.20

0012874   SBC-CHARGES

913A190066-0608005795        16 08/05/2008   501-1069-559.34-01  ACCT 913-A19-0066-011-0                  268.48

913A190066-0708005870        16 08/05/2008   501-1069-559.34-01  ACCT 913-A19-0066-011-0                  268.48

                                                                        VENDOR TOTAL *                    536.96

0014462   PRUETT, LAJON

RM080408JH-TTD 006756        16 08/05/2008   501-1069-559.13-01  TTD 07/20/08-08/02/08                    887.96

                                                                        VENDOR TOTAL *                    887.96

                                                                    DEPARTMENT TOTAL **                 2,212.07

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    76

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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

012061-0708    006767        16 08/05/2008   501-7100-580.21-03  TOLL CHGS-JULY 2008                        5.05

                                                                        VENDOR TOTAL *                      5.05

0007916   CENTURY UNITED COMPANIES, INC.

55271          PI4544 068632 16 08/05/2008   501-7100-580.42-09  COPY MACHINES                            163.21

                                                                        VENDOR TOTAL *                    163.21

0008433   PRINTING UNLIMITED

5473           PI4626 068652 16 08/05/2008   501-7100-580.40-28  MAILING INSERTS                        1,344.00

                                                                        VENDOR TOTAL *                  1,344.00

0008829   VISA

UT070308DC     006202        16 08/05/2008   501-7100-580.40-01  LASER LOGIC INC-LASER CAR                139.00

UT061308CF     006248        16 08/05/2008   501-7100-580.42-09  VERMONT STREET BBQ-MANAGE                 43.96

UT061308CF     006249        16 08/05/2008   501-7100-580.42-09  VERMONT STREET BBQ-MANAGE                 65.94

UT061908JK     006421        16 08/05/2008   501-7100-580.22-09  WATER PROGRAM-CAL STATE C                 40.00

UT062508JK     006422        16 08/05/2008   501-7100-580.23-02  VERMONT STREET BBQ-SAFETY                852.36

UT070108JK     006423        16 08/05/2008   501-7100-580.40-24  POSITIVE IMPRESSIONS INC-                989.00

UT070108JK     006424        16 08/05/2008   501-7100-580.22-09  WATER PROGRAM-CAL STATE C                 20.00

UT070908JK     006425        16 08/05/2008   501-7100-580.22-09  WATER PROGRAM-MANUALS                    147.00

UT061308DW     006652        16 08/05/2008   501-7100-580.40-01  VERIZON WRLS M0075-01-CEL                 28.48

UT061308RY     006668        16 08/05/2008   501-7100-580.42-09  NOVADINE - QUIZNOS ONLINE                346.04

UT062408RY     006669        16 08/05/2008   501-7100-580.42-09  NOVADINE - QUIZNOS ONLINE                 23.54-

UT062408RY     006670        16 08/05/2008   501-7100-580.42-09  QUIZNOS SUB #589-DRINK OR                 75.60

UT062808RY     006671        16 08/05/2008   501-7100-580.40-01  CORP EXPR 800-582-4774-OF                146.66

                                                                        VENDOR TOTAL *                  2,870.50

0009127   NEXTEL COMMUNICATIONS

426892317-0608 005449        16 08/05/2008   501-7100-580.34-01  PHONE-INV 426892317-079                  183.06

                                                                        VENDOR TOTAL *                    183.06

0009127   NEXTEL COMMUNICATIONS,CK GRP-0

222020526-0608 PI4758 068631 16 08/05/2008   501-7100-580.25-34  PHONE-INV 222020526-052                  615.83

                                                                        VENDOR TOTAL *                    615.83

0010326   VERIZON WIRELESS

785186149-0608 005838        16 08/05/2008   501-7100-580.34-01  PHONE-INV 1880504299                     333.29

785186149-0608 005839        16 08/05/2008   501-7100-580.40-28  PHONE-INV 1880504299                      68.77

                                                                        VENDOR TOTAL *                    402.06

0011529   CUTTING EDGE SOLUTIONS, INC

1073011        PI4716 069400 16 08/05/2008   501-7100-580.27-09  MISC. CONSULTING SERVICES              6,000.00

                                                                        VENDOR TOTAL *                  6,000.00

0012129   LATHROP & GAGE, LC

1233838        005921        16 08/05/2008   501-7100-580.27-03  LEGAL SERVICES                         7,946.94

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    77

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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

0012129   LATHROP & GAGE, LC

                                                                        VENDOR TOTAL *                  7,946.94

0013137   ACS DATA SEARCH

ES203908071    PI4778 069576 16 08/05/2008   501-7100-580.27-09  MISC. CONSULTING SERVICES                 70.00

                                                                        VENDOR TOTAL *                     70.00

0014136   ICLEI - LOCAL GOVERNMENTS FOR

M2008072       006753        16 08/05/2008   501-7100-580.22-02  MEMBERSHIP DUES                          250.00

                                                                        VENDOR TOTAL *                    250.00

                                                                    DEPARTMENT TOTAL **                19,850.65

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    78

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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 10  ENGINEERING

0008829   VISA

UT071008KC     006182        16 08/05/2008   501-7110-580.40-20  WESTLAKE HARDWARE-TOOLS F                 64.92

UT061108CM     006457        16 08/05/2008   501-7110-580.40-09  LIGHTHOUSE TECHNOLOGY-PAP                321.96

UT062408CM     006458        16 08/05/2008   501-7110-580.43-00  BORDERS BOOKS 01002039-GI                 64.95

UT070908JS     006614        16 08/05/2008   501-7110-580.42-09  WESTLAKE HARDWARE-GIS SUP                 46.42

                                                                        VENDOR TOTAL *                    498.25

0009127   NEXTEL COMMUNICATIONS

426892317-0608 005450        16 08/05/2008   501-7110-580.34-01  PHONE-INV 426892317-079                  403.98

                                                                        VENDOR TOTAL *                    403.98

                                                                    DEPARTMENT TOTAL **                   902.23

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    79

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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

0000161   CHANEY INCORPORATED

107222         PI4651 069190 16 08/05/2008   501-7210-581.25-31  PLUMBING                                 310.00

                                                                        VENDOR TOTAL *                    310.00

0000621   MISSISSIPPI LIME COMPANY

810556         PI4730 068463 16 08/05/2008   501-7210-581.40-08  LIME                                   2,811.86

                                                                        VENDOR TOTAL *                  2,811.86

0000746   STANION WHOLESALE ELECTRIC CO.

225370700      PI4731 068880 16 08/05/2008   501-7210-581.25-31  MISC WATER SEWER ITEMS                   209.95

                                                                        VENDOR TOTAL *                    209.95

0000766   SUPERIOR ELECTRIC COMPANY

20284          PI4722 069277 16 08/05/2008   501-7210-581.25-31  ELECTRICAL                                97.50

                                                                        VENDOR TOTAL *                     97.50

0001534   GRAINGER

9685787021     PI4665 069371 16 08/05/2008   501-7210-581.25-31  MISC EQUIPMENT REPAIR                    356.53

                                                                        VENDOR TOTAL *                    356.53

0001566   IBT INC

4855425        PI4764 069341 16 08/05/2008   501-7210-581.25-31  MISC WATER SEWER ITEMS                   858.49

4855426        PI4765 069341 16 08/05/2008   501-7210-581.25-31  MISC WATER SEWER ITEMS                   835.53

                                                                        VENDOR TOTAL *                  1,694.02

0003615   DPC INDUSTRIES INC

8170145508     PI4832 069342 16 08/05/2008   501-7210-581.40-08  SODIUM HYPOCHLORITE                    3,437.43

                                                                        VENDOR TOTAL *                  3,437.43

0005462   GS ROBINS AND COMPANY

134688         PI4751 068489 16 08/05/2008   501-7210-581.40-08  POLYMER                                7,040.00

                                                                        VENDOR TOTAL *                  7,040.00

0008829   VISA

UT061708KC     006191        16 08/05/2008   501-7210-581.40-20  MCCRAY LUMBER-TOOLS FOR M                 10.77

UT061308DK     006419        16 08/05/2008   501-7210-581.25-31  LOGIC CONTROL SALES-SMALL                156.17

UT061908DS     006554        16 08/05/2008   501-7210-581.25-31  REEVES WIEDEMAN CO #8-FIX                 30.67

UT062308DS     006555        16 08/05/2008   501-7210-581.25-31  PATCHEN ELECTRIC & IND-FI                219.74

UT062308DS     006556        16 08/05/2008   501-7210-581.40-01  OFFICE DEPOT #419-LABELS                  35.99

UT062408DS     006557        16 08/05/2008   501-7210-581.25-36  STANION ELECTRIC 105-LIGH                236.90

UT062708DS     006558        16 08/05/2008   501-7210-581.25-36  WESTERN EXTRALITE COMPANY                 33.80

UT070308DS     006560        16 08/05/2008   501-7210-581.25-31  HAYNES EQUIPMENT CO IN-GA                372.74

UT070208DS     006561        16 08/05/2008   501-7210-581.25-36  WESTERN EXTRALITE COMPANY                488.09

UT061108MT     006632        16 08/05/2008   501-7210-581.25-36  WW GRAINGER E01-STORAGE C                102.29

UT061208MT     006633        16 08/05/2008   501-7210-581.25-31  STANION ELECTRIC 105-REPL                331.92

UT061308MT     006634        16 08/05/2008   501-7210-581.40-20  WW GRAINGER E01-DRILL BIT                166.28

UT061208MT     006635        16 08/05/2008   501-7210-581.25-31  WESTERN EXTRALITE COMPANY                879.60

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    80

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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

0008829   VISA

UT061208MT     006636        16 08/05/2008   501-7210-581.25-31  WESTERN EXTRALITE COMPANY                600.00

UT061608MT     006637        16 08/05/2008   501-7210-581.25-31  WESTLAKE HARDWARE-DOOR BE                 29.99

UT061708MT     006638        16 08/05/2008   501-7210-581.25-31  JCI INDUSTRIES INC-HYDRAT                289.45

UT061808MT     006639        16 08/05/2008   501-7210-581.25-31  FASTENAL CO-RETAIL-TOOLS                  61.81

UT061808MT     006640        16 08/05/2008   501-7210-581.25-31  RESENHOUSE ELECTRIC 8792-                342.42

UT061808MT     006641        16 08/05/2008   501-7210-581.25-36  WW GRAINGER E01-STORAGE C                816.30

UT061808MT     006642        16 08/05/2008   501-7210-581.25-31  WESTERN EXTRALITE COMPANY                355.46

UT061908MT     006643        16 08/05/2008   501-7210-581.25-31  WESTLAKE HARDWARE-FAN FOR                 29.99

UT061908MT     006644        16 08/05/2008   501-7210-581.25-31  STANION ELECTRIC 105-CRED                 16.00-

UT062708MT     006645        16 08/05/2008   501-7210-581.42-09  LABSAFE*1011757450-SAFETY                339.87

UT062608MT     006646        16 08/05/2008   501-7210-581.25-31  WESTERN EXTRALITE COMPANY                 40.14

UT062608MT     006647        16 08/05/2008   501-7210-581.25-31  WESTERN EXTRALITE COMPANY                456.48

UT070308MT     006648        16 08/05/2008   501-7210-581.25-31  WESTLAKE HARDWARE-BRACKET                 18.95

UT070208MT     006649        16 08/05/2008   501-7210-581.25-31  WESTERN EXTRALITE COMPANY                383.16-

UT070308MT     006650        16 08/05/2008   501-7210-581.25-36  REEVES WIEDEMAN CO #8-PLU                 20.60

UT070808MT     006651        16 08/05/2008   501-7210-581.33-09  TRUGREEN CHEMLAWN-WEED CO                360.00

                                                                        VENDOR TOTAL *                  6,427.26

0009127   NEXTEL COMMUNICATIONS

426892317-0608 005451        16 08/05/2008   501-7210-581.34-01  PHONE-INV 426892317-079                  301.45

                                                                        VENDOR TOTAL *                    301.45

0010028   CAL PACIFIC CARBON LLC

3618           PI4675 068484 16 08/05/2008   501-7210-581.40-08  ACTIVATED CARBON & FILTER             13,760.00

                                                                        VENDOR TOTAL *                 13,760.00

0012366   SBC LONG DISTANCE

811819224-0508 005946        16 08/05/2008   501-7210-581.34-01  LONG DISTANCE-ID 312757                  116.49

811819224-0608 005969        16 08/05/2008   501-7210-581.34-01  LONG DISTANCE-ID 312757                  109.31

                                                                        VENDOR TOTAL *                    225.80

0012874   SBC-CHARGES

913A190066-0608005787        16 08/05/2008   501-7210-581.34-01  ACCT 913-A19-0066-011-0                  285.13

913A190066-0708005862        16 08/05/2008   501-7210-581.34-01  ACCT 913-A19-0066-011-0                  285.13

                                                                        VENDOR TOTAL *                    570.26

0013838   ARAMARK UNIFORM SERVICES

4528975827     PI4625 068555 16 08/05/2008   501-7210-581.33-13  UNIFORM RENTAL                            71.93

4528996239     PI4755 068555 16 08/05/2008   501-7210-581.33-13  UNIFORM RENTAL                            61.78

                                                                        VENDOR TOTAL *                    133.71

                                                                    DEPARTMENT TOTAL **                37,375.77

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    81

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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

0000492   MCMASTER-CARR SUPPLY CO

93020338       PI4657 068547 16 08/05/2008   501-7220-582.42-09  MISC EQUIPMENT REPAIR                    187.91

93065791       PI4658 068547 16 08/05/2008   501-7220-582.42-09  MISC EQUIPMENT REPAIR                    760.06

                                                                        VENDOR TOTAL *                    947.97

0000621   MISSISSIPPI LIME COMPANY

810529         PI4656 068423 16 08/05/2008   501-7220-582.40-08  LIME                                   2,710.84

811051         PI4727 068423 16 08/05/2008   501-7220-582.40-08  LIME                                   2,729.92

811479         PI4728 068423 16 08/05/2008   501-7220-582.40-08  LIME                                   2,711.96

811838         PI4729 068423 16 08/05/2008   501-7220-582.40-08  LIME                                   3,015.04

                                                                        VENDOR TOTAL *                 11,167.76

0000746   STANION WHOLESALE ELECTRIC CO.

223092600      PI4732 068881 16 08/05/2008   501-7220-582.25-31  MISC WATER SEWER ITEMS                   920.48

                                                                        VENDOR TOTAL *                    920.48

0001214   LRM INDUSTRIES, INC.

62708          PI4653 069690 16 08/05/2008   501-7220-582.25-31  CONCRETE-CUBIC YARDS                   2,039.25

                                                                        VENDOR TOTAL *                  2,039.25

0001534   GRAINGER

9687297482     PI4660 069145 16 08/05/2008   501-7220-582.25-31  MISC EQUIPMENT REPAIR                    236.70

                                                                        VENDOR TOTAL *                    236.70

0001566   IBT INC

4855427        PI4664 069343 16 08/05/2008   501-7220-582.25-31  MISC WATER SEWER ITEMS                   851.45

                                                                        VENDOR TOTAL *                    851.45

0003577   POTTER, TRACY A

RM080408JH-TTD 006708        16 08/05/2008   501-7220-582.13-01  TTD 07/20/08-08/02/08                  1,020.00

                                                                        VENDOR TOTAL *                  1,020.00

0003615   DPC INDUSTRIES INC

8170146308     PI4749 068427 16 08/05/2008   501-7220-582.40-08  CHLORINE                               2,119.20

                                                                        VENDOR TOTAL *                  2,119.20

0008829   VISA

UT061008CA     006079        16 08/05/2008   501-7220-582.25-31  WW GRAINGER 852-RETURNED                  38.93-

UT061208CA     006080        16 08/05/2008   501-7220-582.25-31  REEVES WIEDEMAN CO #8-BRA                 76.53

UT061308CA     006081        16 08/05/2008   501-7220-582.25-31  WESTLAKE HARDWARE-GUTTERI                 23.06

UT070208CA     006082        16 08/05/2008   501-7220-582.25-31  SHERWIN WILLIAMS #7218-PA                 80.15

UT070208CA     006083        16 08/05/2008   501-7220-582.25-31  WESTLAKE HARDWARE-SHOP SU                169.96

UT070808CA     006084        16 08/05/2008   501-7220-582.25-31  WESTLAKE HARDWARE-SUPPLIE                 24.91

UT061008CB     006093        16 08/05/2008   501-7220-582.42-03  WESTLAKE HARDWARE-VELCRO/                 16.96

UT061008CB     006094        16 08/05/2008   501-7220-582.34-01  RADIOSHACK COR00194407-PH                 69.99

UT061008CB     006095        16 08/05/2008   501-7220-582.40-01  AMERICAN WATER WORKS-DRIN                226.00

UT061208CB     006096        16 08/05/2008   501-7220-582.40-01  WESTLAKE HARDWARE-BREAKRO                 14.98

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    82

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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

0008829   VISA

UT061208CB     006097        16 08/05/2008   501-7220-582.40-01  HY VEE 1379-DRINKS FOR CO                 34.15

UT061308CB     006098        16 08/05/2008   501-7220-582.42-02  PHILLIPS SAFETY-SAFETY GL                176.99

UT061908CB     006099        16 08/05/2008   501-7220-582.40-08  HACH COMPANY-CHEMICAL FOR                634.95

UT062308CB     006100        16 08/05/2008   501-7220-582.40-08  HARCROS CHEMICALS  INC-SO                664.20

UT062308CB     006101        16 08/05/2008   501-7220-582.42-06  RADIOSHACK COR00194407-CA                 34.99

UT062408CB     006102        16 08/05/2008   501-7220-582.40-13  WESTLAKE HARDWARE-CLEANIN                 36.44

UT062508CB     006103        16 08/05/2008   501-7220-582.40-24  VANDERBILTS  NO. 10-JEANS                299.90

UT062708CB     006104        16 08/05/2008   501-7220-582.42-02  MES ROCKY MOUNTAINS-FIT T                420.00

UT062708CB     006105        16 08/05/2008   501-7220-582.42-03  CULVER COMPANY INC-WATER                 363.89

UT063008CB     006106        16 08/05/2008   501-7220-582.40-08  HACH COMPANY-PHD PEEK PH-                634.95

UT070308CB     006107        16 08/05/2008   501-7220-582.42-02  SAFETY SUPPLIES INC-SAFET                 77.00

UT070908CB     006108        16 08/05/2008   501-7220-582.40-13  WESTLAKE HARDWARE-CLEANIN                 36.26

UT070908CB     006109        16 08/05/2008   501-7220-582.40-01  OFFICE DEPOT #419-CALCULA                 47.68

UT061108KC     006188        16 08/05/2008   501-7220-582.40-20  MCMASTER-CARR-TOOLS FOR G                 27.14

UT061108KC     006189        16 08/05/2008   501-7220-582.25-31  REEVES WIEDEMAN CO #8-OIL                 24.95

UT061208KC     006190        16 08/05/2008   501-7220-582.40-20  EMED CO INC-SAFETY SIGNS                 235.79

UT061908KC     006192        16 08/05/2008   501-7220-582.25-31  REEVES WIEDEMAN CO #8-SHO                280.82

UT062408KC     006193        16 08/05/2008   501-7220-582.25-31  STANION ELECTRIC 105-LIGH                 36.84

UT062508KC     006194        16 08/05/2008   501-7220-582.25-31  STANION ELECTRIC 105-LIGH                960.00

UT070108KC     006195        16 08/05/2008   501-7220-582.40-20  SEARS ROEBUCK   2182-REPL                273.94

UT070908KC     006196        16 08/05/2008   501-7220-582.25-31  WESTLAKE HARDWARE-SUPPLIE                 87.37

UT070908KC     006197        16 08/05/2008   501-7220-582.25-31  CINTAS F58-FIRE EXTINGUIS                 68.65

UT061008ME     006239        16 08/05/2008   501-7220-582.25-31  WATSON - MARLOW BR-PART 0                852.42

UT062608ME     006244        16 08/05/2008   501-7220-582.25-31  CARTER-WATERS CORP-DRIVEW                498.15

UT070908ME     006245        16 08/05/2008   501-7220-582.25-31  ELDON JAMES CORP.-PART 01                 95.20

UT071008ME     006246        16 08/05/2008   501-7220-582.40-20  NSC*NORTHERN SAFETY CO-CA                543.90

UT070308DS     006559        16 08/05/2008   501-7220-582.25-31  PATCHEN ELECTRIC & IND-RE                433.31

                                                                        VENDOR TOTAL *                  8,543.49

0009127   NEXTEL COMMUNICATIONS

426892317-0608 005452        16 08/05/2008   501-7220-582.34-01  PHONE-INV 426892317-079                  490.12

                                                                        VENDOR TOTAL *                    490.12

0010028   CAL PACIFIC CARBON LLC

3627           PI4674 068477 16 08/05/2008   501-7220-582.40-08  ACTIVATED CARBON & FILTER             11,072.00

                                                                        VENDOR TOTAL *                 11,072.00

0010313   R & R COMMUNICATIONS INC

2005122        005457        16 08/05/2008   501-7220-582.42-03  CABLE INSTALL                            835.68

                                                                        VENDOR TOTAL *                    835.68

0010326   VERIZON WIRELESS

785186149-0608 005840        16 08/05/2008   501-7220-582.34-01  PHONE-INV 1880504299                     100.08

                                                                        VENDOR TOTAL *                    100.08

0010852   EXPRESS PERSONNEL SERVICES

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    83

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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

0010852   EXPRESS PERSONNEL SERVICES

968434100      PI4676 068637 16 08/05/2008   501-7220-582.33-31  TEMPORARY EMPLOYEES                      279.20

968613547      PI4759 068637 16 08/05/2008   501-7220-582.33-31  TEMPORARY EMPLOYEES                      279.20

                                                                        VENDOR TOTAL *                    558.40

0011183   EPCO CARBON DIOXIDE PRODUCTS INC

351554         PI4750 068464 16 08/05/2008   501-7220-582.40-08  CARBON DIOXIDE                         1,135.62

                                                                        VENDOR TOTAL *                  1,135.62

0011287   PRAXAIR DISTRIBUTION - KC

30130457       PI4695 069632 16 08/05/2008   501-7220-582.40-18  WELDING SUPPLIES                         223.66

                                                                        VENDOR TOTAL *                    223.66

0012366   SBC LONG DISTANCE

811819224-0508 005948        16 08/05/2008   501-7220-582.34-01  LONG DISTANCE-ID 312757                     .26

811819224-0608 005971        16 08/05/2008   501-7220-582.34-01  LONG DISTANCE-ID 312757                     .48

                                                                        VENDOR TOTAL *                       .74

0012801   SBC-TECH

0694125433-0608005770        16 08/05/2008   501-7220-582.34-01  ACCT 210-078-1269-135                  1,190.16

                                                                        VENDOR TOTAL *                  1,190.16

0012874   SBC-CHARGES

913A190066-0608005788        16 08/05/2008   501-7220-582.34-01  ACCT 913-A19-0066-011-0                  129.07

913A190066-0708005863        16 08/05/2008   501-7220-582.34-01  ACCT 913-A19-0066-011-0                  129.07

                                                                        VENDOR TOTAL *                    258.14

0013838   ARAMARK UNIFORM SERVICES

4528996254     PI4753 068554 16 08/05/2008   501-7220-582.33-13  UNIFORM RENTAL                            67.58

4520016402     PI4754 068554 16 08/05/2008   501-7220-582.33-13  UNIFORM RENTAL                            67.58

                                                                        VENDOR TOTAL *                    135.16

0014375   DUPREE LANDSCAPING & LAWN SERVICE

1586           PI4678 069057 16 08/05/2008   501-7220-582.33-09  MOWING                                   454.00

1593           PI4679 069057 16 08/05/2008   501-7220-582.33-09  MOWING                                   454.00

1598           PI4761 069057 16 08/05/2008   501-7220-582.33-09  MOWING                                   454.00

                                                                        VENDOR TOTAL *                  1,362.00

0014409   OSKALOOSA LUMBER CO INC

203996         PI4766 069349 16 08/05/2008   501-7220-582.33-09  BUILDINGS AND STRUCTURES               2,583.00

                                                                        VENDOR TOTAL *                  2,583.00

                                                                    DEPARTMENT TOTAL **                47,791.06

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    84

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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

0000146   CAS CONSTRUCTION INC

41903          PI4721 069730 16 08/05/2008   501-7310-583.33-09  VALVES                                 1,060.00

                                                                        VENDOR TOTAL *                  1,060.00

0000161   CHANEY INCORPORATED

107336         PI4670 069510 16 08/05/2008   501-7310-583.33-09  HEATING AND AC SERVICES                  232.19

                                                                        VENDOR TOTAL *                    232.19

0000568   KIRK WELDING SUPPLY

30130446       PI4638 069516 16 08/05/2008   501-7310-583.40-18  BOTTLED GASES                            122.82

30168380       PI4739 069516 16 08/05/2008   501-7310-583.40-18  BOTTLED GASES                             86.55

                                                                        VENDOR TOTAL *                    209.37

0000746   STANION WHOLESALE ELECTRIC CO.

225552500      PI4720 069526 16 08/05/2008   501-7310-583.25-31  MISC ELECTRICAL SUPPLIES                 176.85

                                                                        VENDOR TOTAL *                    176.85

0000766   SUPERIOR ELECTRIC COMPANY

20278          PI4714 069014 16 08/05/2008   501-7310-583.25-36  ELECTRICAL                             4,825.00

20275          PI4715 069102 16 08/05/2008   501-7310-583.25-36  PUMPS                                  5,099.00

20281          PI4723 069527 16 08/05/2008   501-7310-583.33-09  ELECTRICAL                               977.43

20282          PI4724 069527 16 08/05/2008   501-7310-583.33-09  ELECTRICAL                               641.97

20285          PI4725 069527 16 08/05/2008   501-7310-583.33-09  ELECTRICAL                               130.00

20277          PI4804 069527 16 08/05/2008   501-7310-583.33-09  ELECTRICAL                               819.86

                                                                        VENDOR TOTAL *                 12,493.26

0000861   PATCHEN ELEC & INDUST SUPPLY

50716          PI4558 069521 16 08/05/2008   501-7310-583.25-31  MISC WATER SEWER ITEMS                    20.40

                                                                        VENDOR TOTAL *                     20.40

0001022   WESTLAKE HARDWARE, INC

6585148        PI4559 069529 16 08/05/2008   501-7310-583.25-31  MISC. HARDWARE ITEMS                      52.32

                                                                        VENDOR TOTAL *                     52.32

0001534   GRAINGER

9685291206     PI4661 069283 16 08/05/2008   501-7310-583.25-31  MISC EQUIPMENT REPAIR                    278.10

9685787039     PI4662 069283 16 08/05/2008   501-7310-583.25-31  MISC EQUIPMENT REPAIR                    139.05

9687297490     PI4663 069283 16 08/05/2008   501-7310-583.25-31  MISC EQUIPMENT REPAIR                     97.68

                                                                        VENDOR TOTAL *                    514.83

0001566   IBT INC

4861121        PI4833 069345 16 08/05/2008   501-7310-583.25-31  MISC EQUIPMENT REPAIR                    120.70

4862224        PI4834 069345 16 08/05/2008   501-7310-583.25-31  MISC EQUIPMENT REPAIR                    246.57

                                                                        VENDOR TOTAL *                    367.27

0001622   FEDERAL EXPRESS CORP,CK GRP-0

282302146      PI4830 068492 16 08/05/2008   501-7310-583.33-07  SHIPPING AND HANDLING                     16.97

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    85

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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

0001622   FEDERAL EXPRESS CORP,CK GRP-0

                                                                        VENDOR TOTAL *                     16.97

0003615   DPC INDUSTRIES INC

8170147908     PI4655 068414 16 08/05/2008   501-7310-583.40-08  CHEMICAL TREATMENT                     3,539.71

                                                                        VENDOR TOTAL *                  3,539.71

0004126   JCI INDUSTRIES, INC.

I567370        PI4557 069493 16 08/05/2008   501-7310-583.25-31  PUMPS                                    295.00

                                                                        VENDOR TOTAL *                    295.00

0004447   MARTIN FLOOR, INC.

22693          PI4828 069385 16 08/05/2008   501-7310-583.25-36  FLOORING                               2,674.67

22694          PI4835 069385 16 08/05/2008   501-7310-583.25-36  FLOORING                               3,530.00

                                                                        VENDOR TOTAL *                  6,204.67

0005462   GS ROBINS AND COMPANY

135041         PI4673 068415 16 08/05/2008   501-7310-583.40-08  CHEMICAL TREATMENT                     3,755.21

                                                                        VENDOR TOTAL *                  3,755.21

0008626   HIGH PLAINS TREE SERVICE

958            PI4693 069513 16 08/05/2008   501-7310-583.33-09  TREE TRIMMING SERVICES                   995.00

                                                                        VENDOR TOTAL *                    995.00

0008829   VISA

UT062308JC     006200        16 08/05/2008   501-7310-583.25-31  RENTAL SERVICE CORP-REPAI                356.00

UT062508JC     006201        16 08/05/2008   501-7310-583.25-31  RENTAL SERVICE CORP-REPAI                 19.50

UT070808ME     006238        16 08/05/2008   501-7310-583.33-09  JAYHAWK FIRE SPRINKLER-AN                160.00

UT062008ME     006241        16 08/05/2008   501-7310-583.25-31  MID AMERICA PUMP-PART 959                139.80

UT062608ME     006243        16 08/05/2008   501-7310-583.25-31  BARCO PRODUCTS CO-BIKE RA                603.00

UT061608RG     006297        16 08/05/2008   501-7310-583.42-09  BEST BUY      00008375-CO                 27.99

UT062308RG     006298        16 08/05/2008   501-7310-583.42-02  HY VEE 1379-SAFETY SUPPLI                157.40

UT070908DK     006420        16 08/05/2008   501-7310-583.25-31  LOGIC CONTROL SALES-ANALO                405.00

UT062708WN     006468        16 08/05/2008   501-7310-583.25-36  COLORPORT INC-VARIOUS PAI                359.93

UT070108WN     006470        16 08/05/2008   501-7310-583.25-36  MIDWAY WHOLESALE-FOR WWTP                237.00

UT061008JR     006527        16 08/05/2008   501-7310-583.42-09  RADIOSHACK COR00185280-PH                  7.97

UT061808JR     006528        16 08/05/2008   501-7310-583.27-09  THE KIESEL COMAPNY-FERRIC                200.00

UT062508JR     006529        16 08/05/2008   501-7310-583.27-09  THE KIESEL COMAPNY-FERRIC                200.00

UT062608JR     006530        16 08/05/2008   501-7310-583.42-09  WESTLAKE HARDWARE-WEATHER                 27.91

UT062608JR     006531        16 08/05/2008   501-7310-583.42-09  WW GRAINGER E01-LAB TOWEL                194.80

UT070708JR     006532        16 08/05/2008   501-7310-583.43-00  USA BLUE BOOK-BOOKS                      461.98

UT070908JR     006533        16 08/05/2008   501-7310-583.40-13  WESTLAKE HARDWARE-JANITOR                 42.67

UT062408DS     006572        16 08/05/2008   501-7310-583.25-31  ORSCHELN LAWRENCE 48-MAIN                 44.99

UT062408DS     006573        16 08/05/2008   501-7310-583.25-31  LAWRENCE HOSE AND HYDRAUL                589.46

UT062608CW     006663        16 08/05/2008   501-7310-583.42-09  FEDEX KINKOS #0109-LAMINA                 45.50

UT062608CW     006664        16 08/05/2008   501-7310-583.40-01  CORP EXPR 800-582-4774-TO                 95.50

UT061108RY     006666        16 08/05/2008   501-7310-583.42-09  HY VEE 1379-20 CASES OF W                 99.80

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    86

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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

0008829   VISA

                                                                        VENDOR TOTAL *                  4,476.20

0008858   BERRY'S ARCTIC ICE

56425          PI4553 069383 16 08/05/2008   501-7310-583.42-09  ICE                                         .62

56459          PI4689 069383 16 08/05/2008   501-7310-583.42-09  ICE                                         .96

55462          PI4773 069383 16 08/05/2008   501-7310-583.42-09  ICE                                         .62

                                                                        VENDOR TOTAL *                      2.20

0009127   NEXTEL COMMUNICATIONS

426892317-0608 005453        16 08/05/2008   501-7310-583.34-01  PHONE-INV 426892317-079                  870.18

                                                                        VENDOR TOTAL *                    870.18

0010326   VERIZON WIRELESS

785186149-0608 005841        16 08/05/2008   501-7310-583.34-01  PHONE-INV 1880504299                     172.10

                                                                        VENDOR TOTAL *                    172.10

0012366   SBC LONG DISTANCE

811819224-0508 005947        16 08/05/2008   501-7310-583.34-01  LONG DISTANCE-ID 312757                    5.80

811819224-0608 005970        16 08/05/2008   501-7310-583.34-01  LONG DISTANCE-ID 312757                    3.74

                                                                        VENDOR TOTAL *                      9.54

0012801   SBC-TECH

WWPRI071108    005773        16 08/05/2008   501-7310-583.34-01  ACCT 785-830-8737-652-3                1,197.00

                                                                        VENDOR TOTAL *                  1,197.00

0012874   SBC-CHARGES

913A190066-0608005789        16 08/05/2008   501-7310-583.34-01  ACCT 913-A19-0066-011-0                  291.22

913A190066-0708005864        16 08/05/2008   501-7310-583.34-01  ACCT 913-A19-0066-011-0                  291.22

                                                                        VENDOR TOTAL *                    582.44

0014213   MD CLEANING

513            PI4546 069147 16 08/05/2008   501-7310-583.33-09  JANITORIAL SERVICE                       875.00

                                                                        VENDOR TOTAL *                    875.00

0014375   DUPREE LANDSCAPING & LAWN SERVICE

1594           PI4545 069058 16 08/05/2008   501-7310-583.33-09  MOWING                                   763.00

1597           PI4680 069058 16 08/05/2008   501-7310-583.33-09  MOWING                                   583.00

                                                                        VENDOR TOTAL *                  1,346.00

                                                                    DEPARTMENT TOTAL **                39,463.71

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    87

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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

0000195   CAS CONSTRUCTION LLC

41902          PI4629 069492 16 08/05/2008   501-7410-584.25-31  MISC EQUIPMENT REPAIR                  6,167.00

                                                                        VENDOR TOTAL *                  6,167.00

0000492   MCMASTER-CARR SUPPLY CO

93334438       PI4811 069543 16 08/05/2008   501-7410-584.25-36  MISC WATER SEWER ITEMS                   160.67

                                                                        VENDOR TOTAL *                    160.67

0000746   STANION WHOLESALE ELECTRIC CO.

224867400      PI4719 069106 16 08/05/2008   501-7410-584.25-31  ELECTRICAL EQUIPMENT                     230.70

                                                                        VENDOR TOTAL *                    230.70

0000766   SUPERIOR ELECTRIC COMPANY

20276          PI4805 069550 16 08/05/2008   501-7410-584.33-09  ELECTRICAL                               984.24

                                                                        VENDOR TOTAL *                    984.24

0000930   RURAL WATER DISTRICT NO 1

90-0708        005988        16 08/05/2008   501-7410-584.33-09  WATER CHARGES-ID90                        38.80

                                                                        VENDOR TOTAL *                     38.80

0001534   GRAINGER

9690053393     PI4810 069537 16 08/05/2008   501-7410-584.25-31  MISC WATER SEWER ITEMS                   178.30

                                                                        VENDOR TOTAL *                    178.30

0004304   MARSH MCBIRNEY - HACH COMPANY

5808358        PI4829 067156 16 08/05/2008   501-7410-584.33-09  SANITARY SEWER CONSTRUCT.             14,900.00

                                                                        VENDOR TOTAL *                 14,900.00

0008829   VISA

UT061808BB     006138        16 08/05/2008   501-7410-584.42-02  FLEETWOOD MOWER & RENT-SA                 16.99

UT062708BB     006139        16 08/05/2008   501-7410-584.40-13  WAL-MART #0484-CLEANING S                 45.38

UT063008BB     006140        16 08/05/2008   501-7410-584.42-01  WAL-MART #0484-LANDSCAPIN                 67.32

UT061208CC     006184        16 08/05/2008   501-7410-584.25-38  FASTENAL CO-RETAIL-CABLE                  19.50

UT061308CC     006185        16 08/05/2008   501-7410-584.40-13  PUR-O-ZONE-JANITORIAL CLE                722.87

UT061208CC     006186        16 08/05/2008   501-7410-584.25-38  FLOYDS DRAIN CLEANING-TV                 125.00

UT061808CC     006187        16 08/05/2008   501-7410-584.42-02  HY VEE 1379-DRINKING WATE                100.50

UT060908JC     006199        16 08/05/2008   501-7410-584.25-36  THE HOME DEPOT #2211-RETA                162.40

UT062008ME     006240        16 08/05/2008   501-7410-584.25-31  BARR THORP ELECTRIC-PART                 121.79

UT062408ME     006242        16 08/05/2008   501-7410-584.25-31  BARR THORP ELECTRIC-PART                  84.71

UT063008WN     006469        16 08/05/2008   501-7410-584.25-31  THE HOME DEPOT #2211-FOR                 105.00

UT070908WN     006471        16 08/05/2008   501-7410-584.42-02  NSC*NORTHERN SAFETY CO-FO                115.19

UT070908WN     006472        16 08/05/2008   501-7410-584.42-02  NSC*NORTHERN SAFETY CO-FO                256.49

UT061108RY     006667        16 08/05/2008   501-7410-584.42-09  HY VEE 1379-20 CASES OF W                 99.80

                                                                        VENDOR TOTAL *                  2,042.94

0009127   NEXTEL COMMUNICATIONS

426892317-0608 005454        16 08/05/2008   501-7410-584.34-01  PHONE-INV 426892317-079                  595.70

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    88

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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

0009127   NEXTEL COMMUNICATIONS

                                                                        VENDOR TOTAL *                    595.70

0010326   VERIZON WIRELESS

785186149-0608 005842        16 08/05/2008   501-7410-584.34-01  PHONE-INV 1880504299                     200.16

                                                                        VENDOR TOTAL *                    200.16

0012874   SBC-CHARGES

913A190066-0608005790        16 08/05/2008   501-7410-584.34-01  ACCT 913-A19-0066-011-0                  802.44

913A190066-0708005865        16 08/05/2008   501-7410-584.34-01  ACCT 913-A19-0066-011-0                  802.44

                                                                        VENDOR TOTAL *                  1,604.88

0014357   ROCKN'C LAWN AND LANDSCAPE

67             PI4681 069059 16 08/05/2008   501-7410-584.33-09  MOWING                                 2,853.00

                                                                        VENDOR TOTAL *                  2,853.00

                                                                    DEPARTMENT TOTAL **                29,956.39

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    89

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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

0000294   FISHER SCIENTIFIC CO

9091535        PI4736 069442 16 08/05/2008   501-7510-585.40-35  LAB CHEMICALS                            231.60

                                                                        VENDOR TOTAL *                    231.60

0000334   HACH CO

5806329        PI4668 069443 16 08/05/2008   501-7510-585.40-35  LAB CHEMICALS                            274.96

5808352        PI4669 069443 16 08/05/2008   501-7510-585.40-35  LAB CHEMICALS                             94.38

5808351        PI4737 069443 16 08/05/2008   501-7510-585.40-35  LAB CHEMICALS                            242.55

5812516        PI4738 069443 16 08/05/2008   501-7510-585.40-35  LAB CHEMICALS                             80.85

                                                                        VENDOR TOTAL *                    692.74

0001444   KDHE OFFICE OF LABS & RESEARCH

UT072508PT-2Q08PI4806 069783 16 08/05/2008   501-7510-585.33-05  WATER QUALITY MONITORING               2,774.00

                                                                        VENDOR TOTAL *                  2,774.00

0002301   UNDERWRITERS LABORATORIES

124846         PI4776 069446 16 08/05/2008   501-7510-585.33-05  WATER QUALITY MONITORING                 525.00

                                                                        VENDOR TOTAL *                    525.00

0008829   VISA

UT061008CC     006172        16 08/05/2008   501-7510-585.40-35  IDEXX DISTRIBUTION INC-LA                249.18

UT061108CC     006173        16 08/05/2008   501-7510-585.40-35  FISHER SCI CHI-LAB SUPPLI                314.19

UT061108CC     006174        16 08/05/2008   501-7510-585.40-35  HACH COMPANY-LAB CHEMICAL                669.50

UT061108CC     006175        16 08/05/2008   501-7510-585.40-35  FISHER SCI CHI-LAB SUPPLI                184.83

UT061208CC     006176        16 08/05/2008   501-7510-585.40-35  FISHER SCI ATL-BALANCE WE                223.44

UT061708CC     006177        16 08/05/2008   501-7510-585.40-35  ENVIRONMENTAL RESOURCE-LA                656.34

UT061808CC     006178        16 08/05/2008   501-7510-585.40-01  CORP EXPR 800-582-4774-LA                265.63

UT062108CC     006179        16 08/05/2008   501-7510-585.25-31  Q A BALANCE SERVICES-CERT                954.00

UT062108CC     006180        16 08/05/2008   501-7510-585.40-35  FISHER SCI HUS-LAB SUPPLI                231.37

UT070808CC     006181        16 08/05/2008   501-7510-585.40-35  FISHER SCI ATL-CREDIT FOR                314.19-

UT061208SS     006607        16 08/05/2008   501-7510-585.40-35  DURKIN EQUIPMENT CO.-CHLO                639.75

UT061808SS     006608        16 08/05/2008   501-7510-585.40-35  LABSAFE*1011708184-GLOVES                754.64

UT061808SS     006609        16 08/05/2008   501-7510-585.40-35  IDEXX DISTRIBUTION INC-Q-                323.64

UT061908SS     006610        16 08/05/2008   501-7510-585.42-03  FISHER SCI HUS-DO PROBE S                750.14

UT062108SS     006611        16 08/05/2008   501-7510-585.33-09  Q A BALANCE SERVICES-INST                712.00

UT062308SS     006612        16 08/05/2008   501-7510-585.33-09  AIR SAFE-FUME HOOD QUALIT                520.00

UT070808SS     006613        16 08/05/2008   501-7510-585.40-35  ENVIRONMENTAL RESOURCE-QC                351.42

UT061708PT     006615        16 08/05/2008   501-7510-585.40-35  FISHER SCI ATL-DEIONIZED                 273.60

UT061808PT     006616        16 08/05/2008   501-7510-585.40-35  FISHER SCI ATL-REVERSE OS                151.20

UT062008PT     006617        16 08/05/2008   501-7510-585.40-35  IDEXX DISTRIBUTION INC-MI                938.03

UT062108PT     006618        16 08/05/2008   501-7510-585.25-31  Q A BALANCE SERVICES-CERT                856.00

UT070408PT     006619        16 08/05/2008   501-7510-585.40-35  FISHER SCI CHI-DEIONIZED                 273.60

UT071008PT     006620        16 08/05/2008   501-7510-585.40-35  FISHER SCI CHI-CREDIT FOR                273.60-

UT071008PT     006621        16 08/05/2008   501-7510-585.40-35  APG-MINERALS QC STANDARD                 323.00

UT061208CW     006662        16 08/05/2008   501-7510-585.40-35  WESTLAKE HARDWARE-LABORAT                 49.83

UT070108CW     006665        16 08/05/2008   501-7510-585.40-35  METTLER-TOLEDO INC-TAX RE                  4.30-

                                                                        VENDOR TOTAL *                 10,073.24

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    90

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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

0009127   NEXTEL COMMUNICATIONS

426892317-0608 005455        16 08/05/2008   501-7510-585.34-01  PHONE-INV 426892317-079                  137.26

                                                                        VENDOR TOTAL *                    137.26

0010916   WASTE EXPRESS

9715359        PI4760 069012 16 08/05/2008   501-7510-585.33-09  HAZARDOUS WASTE DISPOSAL                 592.60

                                                                        VENDOR TOTAL *                    592.60

0012416   AQUA PENNSYLVANIA INC

2008385        PI4756 068572 16 08/05/2008   501-7510-585.33-05  WATER QUALITY MONITORING                 405.00

2008392        PI4757 068572 16 08/05/2008   501-7510-585.33-05  WATER QUALITY MONITORING                 405.00

2008398        PI4777 069448 16 08/05/2008   501-7510-585.33-05  WATER QUALITY MONITORING                 405.00

                                                                        VENDOR TOTAL *                  1,215.00

                                                                    DEPARTMENT TOTAL **                16,241.44

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    91

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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

0001214   LRM INDUSTRIES, INC.

2998           PI4752 068517 16 08/05/2008   501-7610-586.40-26  CONCRETE-CUBIC YARDS                     372.50

2998           PI4779 069609 16 08/05/2008   501-7610-586.40-26  CONCRETE-CUBIC YARDS                   1,080.00

                                                                        VENDOR TOTAL *                  1,452.50

0008829   VISA

UT061008BG     006299        16 08/05/2008   501-7610-586.33-09  RENTAL SERVICE CORP-MINI                 444.60

UT061208BG     006300        16 08/05/2008   501-7610-586.42-02  VANDERBILTS  NO. 10-SAFET                124.99

UT061208BG     006301        16 08/05/2008   501-7610-586.40-24  VANDERBILTS  NO. 10-JEANS                287.91

UT061708BG     006302        16 08/05/2008   501-7610-586.40-20  WESTLAKE HARDWARE-REPAIR                   8.76

UT061808BG     006303        16 08/05/2008   501-7610-586.40-20  WESTLAKE HARDWARE-PART FO                 50.76

UT070708BG     006304        16 08/05/2008   501-7610-586.25-31  WESTLAKE HARDWARE-SACK CR                  8.97

UT070908BG     006305        16 08/05/2008   501-7610-586.25-31  WESTHEFFER  CO INC-REPLAC                117.32

UT061108DH     006332        16 08/05/2008   501-7610-586.42-09  WESTLAKE HARDWARE-POWER S                 19.98

UT061208DH     006333        16 08/05/2008   501-7610-586.40-20  MAINLINE-KANSAS CITY-MULT                129.00

UT061208DH     006334        16 08/05/2008   501-7610-586.40-20  MAINLINE-KANSAS CITY-MULT                 86.00

UT061608DH     006335        16 08/05/2008   501-7610-586.40-26  LAWRENCE HOSE AND HYDRAUL                 82.58

UT062608DH     006336        16 08/05/2008   501-7610-586.42-06  LASER LOGIC INC-PRINTER R                259.00

UT062708DH     006337        16 08/05/2008   501-7610-586.40-26  DAY STAR CORP-GAS CALIBRA                341.56

UT070108DH     006338        16 08/05/2008   501-7610-586.40-26  FASTENAL CO-RETAIL-NUTS &                640.97

UT070308DH     006339        16 08/05/2008   501-7610-586.40-27  PRAXAIR #4NM-OXYGEN & ACE                 75.44

UT070808DH     006340        16 08/05/2008   501-7610-586.40-27  FASTENAL CO-RETAIL-BOLTS                  75.64

UT060908MH     006344        16 08/05/2008   501-7610-586.25-36  RANDALL ELECTRIC INC-NEW                 139.05

UT061008MH     006345        16 08/05/2008   501-7610-586.42-09  FASTENAL CO-RETAIL-PAINT                  22.41

UT061008MH     006346        16 08/05/2008   501-7610-586.42-09  RIVER CITY ICE CO. LLC-IC                120.00

UT061108MH     006347        16 08/05/2008   501-7610-586.42-02  LABSAFE*1011672682-DANGER                 66.17

UT061108MH     006348        16 08/05/2008   501-7610-586.42-03  NATIONAL DIAMOND CO-HOT S                944.00

UT061608MH     006349        16 08/05/2008   501-7610-586.40-27  PRAXAIR #4NM-FUELS FOR TO                 46.14

UT061708MH     006350        16 08/05/2008   501-7610-586.40-20  LAWSON PRODUCTS-PARTS FOR                449.50

UT061608MH     006351        16 08/05/2008   501-7610-586.40-20  REEVES WIEDEMAN CO #8-BAC                637.05

UT061708MH     006352        16 08/05/2008   501-7610-586.40-20  LAWSON PRODUCTS-SABER LIG                189.66

UT061608MH     006353        16 08/05/2008   501-7610-586.42-03  DEEMS FARM EQUIPMENT INC-                579.98

UT061908MH     006354        16 08/05/2008   501-7610-586.42-09  CALIFORNIA CONTRACTORS-TA                172.80

UT061908MH     006355        16 08/05/2008   501-7610-586.40-26  NEENAN COMPANY LAWRENCE-R                  3.29

UT061908MH     006356        16 08/05/2008   501-7610-586.40-26  NEENAN COMPANY LAWRENCE-R                 12.19

UT062508MH     006357        16 08/05/2008   501-7610-586.42-09  ACE INDUSTRIAL SU01 OF 01                621.75

UT062508MH     006358        16 08/05/2008   501-7610-586.40-26  FASTENAL CO-RETAIL-NUTS &                640.97

UT062508MH     006359        16 08/05/2008   501-7610-586.40-26  REEVES WIEDEMAN CO #8-GAS                 56.24

UT062508MH     006360        16 08/05/2008   501-7610-586.25-36  RANDALL ELECTRIC INC-RELO                114.23

UT062508MH     006361        16 08/05/2008   501-7610-586.25-36  RANDALL ELECTRIC INC-REPL                173.45

UT061008MS     006593        16 08/05/2008   501-7610-586.40-26  WESTLAKE HARDWARE-PARTS F                 25.76

UT062408MS     006594        16 08/05/2008   501-7610-586.40-26  PRAXAIR #4NM-GAS FOR FREE                 18.97

UT062708MS     006595        16 08/05/2008   501-7610-586.40-26  WESTLAKE HARDWARE-SACK CR                 14.95

UT070808MS     006596        16 08/05/2008   501-7610-586.40-26  PINE FAMILY FARMS GRAS-SO                 20.90

                                                                        VENDOR TOTAL *                  7,822.94

0009127   NEXTEL COMMUNICATIONS

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    92

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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

0009127   NEXTEL COMMUNICATIONS

426892317-0608 005456        16 08/05/2008   501-7610-586.33-09  PHONE-INV 426892317-079                  735.16

                                                                        VENDOR TOTAL *                    735.16

0010326   VERIZON WIRELESS

785186149-0608 005843        16 08/05/2008   501-7610-586.34-01  PHONE-INV 1880504299                     286.20

                                                                        VENDOR TOTAL *                    286.20

                                                                    DEPARTMENT TOTAL **                10,296.80

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    93

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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

0001689   STATE TREASURER

FI073008EM     006825        16 07/31/2008   501-7700-587.81-03  2005 & 2007 REVENUE BONDS       CHECK #:    3378        931,300.00

                                                                        VENDOR TOTAL *                       .00         931,300.00

                                                                    DEPARTMENT TOTAL **                      .00         931,300.00

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    94

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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

0000971   BLACK & VEATCH

1045823        PI4659 068615 16 08/05/2008   501-7800-588.27-02  ENGINEERING SERVICES                   6,603.66

                                                                        VENDOR TOTAL *                  6,603.66

0001091   BURNS & MCDONNELL ENGINEERING CO

475907         PI4807 067824 16 08/05/2008   501-7800-588.27-02  ENGINEERING SERVICES                  22,215.50

                                                                        VENDOR TOTAL *                 22,215.50

0008604   PERIDIAN GROUP INC

11472          PI4718 068986 16 08/05/2008   501-7800-588.27-02  ENGINEERING SERVICES                  24,054.50

                                                                        VENDOR TOTAL *                 24,054.50

0013960   OLSSON ASSOCIATES

115669         PI4762 069114 16 08/05/2008   501-7800-588.27-02  ENGINEERING SERVICES                  26,000.00

                                                                        VENDOR TOTAL *                 26,000.00

                                                                    DEPARTMENT TOTAL **                78,873.66

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    95

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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 10  WATER PROJECTS

0000971   BLACK & VEATCH

1045825        PI4654 067401 16 08/05/2008   501-7910-589.27-02  ENGINEERING SERVICES                  58,317.96

                                                                        VENDOR TOTAL *                 58,317.96

0001091   BURNS & MCDONNELL ENGINEERING CO

482615         PI4717 068708 16 08/05/2008   501-7910-589.27-02  ENGINEERING SERVICES                  13,940.39

                                                                        VENDOR TOTAL *                 13,940.39

0014458   CONTINENTAL TITLE COMPANY

L0800155       006821        16 08/05/2008   501-7910-589.60-31  REPORT                                   150.00

L0800156       006822        16 08/05/2008   501-7910-589.60-31  REPORT                                   150.00

L0800157       006823        16 08/05/2008   501-7910-589.60-31  REPORT                                   150.00

L0800158       006824        16 08/05/2008   501-7910-589.60-31  REPORT                                   150.00

                                                                        VENDOR TOTAL *                    600.00

                                                                    DEPARTMENT TOTAL **                72,858.35

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    96

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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

0014449   MCANINCH CORPORATION

CS0704-1       PI4862 069501 16 08/05/2008   501-7920-589.60-30  SANITARY SEWER CONSTRUCT.            290,661.90

                                                                        VENDOR TOTAL *                290,661.90

                                                                    DEPARTMENT TOTAL **               290,661.90

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    97

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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

0000971   BLACK & VEATCH

1045827        PI4726 067014 16 08/05/2008   501-9800-582.33-09  ENGINEERING                            1,322.00

                                                                        VENDOR TOTAL *                  1,322.00

                                                                    DEPARTMENT TOTAL **                 1,322.00

  501  WATER AND SEWER FUND         CASH ON HAND         969,784.26       FUND TOTAL ***              654,224.88         931,300.00

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    98

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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

012061-0708    006764        16 08/05/2008   502-3510-571.21-03  TOLL CHGS-JULY 2008                       28.45

                                                                        VENDOR TOTAL *                     28.45

0003526   VANDERBILT'S #10

11238          PI4666 069379 16 08/05/2008   502-3510-571.42-02  BOOTS-JIM TURNER                          54.99

                                                                        VENDOR TOTAL *                     54.99

0007887   P1 GROUP INC - TOPEKA

LT14744        005998        16 08/05/2008   502-3510-571.25-36  CLEANED DRAIN                            109.00

                                                                        VENDOR TOTAL *                    109.00

0010326   VERIZON WIRELESS

785186149-0608 005844        16 08/05/2008   502-3510-571.34-01  PHONE-INV 1880504299                     199.96

                                                                        VENDOR TOTAL *                    199.96

0012366   SBC LONG DISTANCE

811819224-0508 005940        16 08/05/2008   502-3510-571.34-01  LONG DISTANCE-ID 312757                   13.76

811819224-0608 005963        16 08/05/2008   502-3510-571.34-01  LONG DISTANCE-ID 312757                   17.66

                                                                        VENDOR TOTAL *                     31.42

0012874   SBC-CHARGES

913A190066-0608005805        16 08/05/2008   502-3510-571.34-01  ACCT 913-A19-0066-011-0                   83.90

913A190066-0708005880        16 08/05/2008   502-3510-571.34-01  ACCT 913-A19-0066-011-0                   83.90

                                                                        VENDOR TOTAL *                    167.80

                                                                    DEPARTMENT TOTAL **                   591.62

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE    99

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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

0000519   KANSAS TURNPIKE AUTHORITY

012061-0708    006765        16 08/05/2008   502-3520-572.21-03  TOLL CHGS-JULY 2008                       56.90

                                                                        VENDOR TOTAL *                     56.90

0000570   ROY CONLEY & CO INC

1171           PI4671 069675 16 08/05/2008   502-3520-572.40-32  RECYCLING EQUIPMENT                    1,997.00

                                                                        VENDOR TOTAL *                  1,997.00

0003526   VANDERBILT'S #10

11238          PI4667 069379 16 08/05/2008   502-3520-572.42-02  BOOTS-JIM TURNER                          55.00

                                                                        VENDOR TOTAL *                     55.00

0004900   LINWELD INC

TO46584        PI4543 068605 16 08/05/2008   502-3520-572.40-32  WELDING SUPPLIES                          61.13

CMT8813        005920        16 08/05/2008   502-3520-572.40-32  CREDIT                                    11.20-

                                                                        VENDOR TOTAL *                     49.93

0007887   P1 GROUP INC - TOPEKA

LT14744        005999        16 08/05/2008   502-3520-572.25-36  CLEANED DRAIN                            109.00

                                                                        VENDOR TOTAL *                    109.00

0008858   BERRY'S ARCTIC ICE

56425          PI4554 069383 16 08/05/2008   502-3520-572.42-09  ICE                                       15.40

56422          PI4556 069425 16 08/05/2008   502-3520-572.42-09  ICE                                       30.80

56459          PI4690 069383 16 08/05/2008   502-3520-572.42-09  ICE                                       24.06

55462          PI4774 069383 16 08/05/2008   502-3520-572.42-09  ICE                                       15.40

                                                                        VENDOR TOTAL *                     85.66

0010326   VERIZON WIRELESS

785186149-0608 005845        16 08/05/2008   502-3520-572.34-01  PHONE-INV 1880504299                     131.06

                                                                        VENDOR TOTAL *                    131.06

                                                                    DEPARTMENT TOTAL **                 2,484.55

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE   100

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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

0004201   TIRE TOWN, INC

80863          005883        16 08/05/2008   502-3530-573.33-29  TIRES/FUEL CHARGE                        194.50

                                                                        VENDOR TOTAL *                    194.50

0010326   VERIZON WIRELESS

785186149-0608 005846        16 08/05/2008   502-3530-573.34-01  PHONE-INV 1880504299                     146.72

                                                                        VENDOR TOTAL *                    146.72

0011066   PSC-PHILIP SERVICES CORP

615802         PI4842 069083 16 08/05/2008   502-3530-573.33-32  HAZARDOUS WASTE DISPOSAL               7,024.00

615794         PI4843 069084 16 08/05/2008   502-3530-573.33-32  HAZARDOUS WASTE DISPOSAL                 380.00

                                                                        VENDOR TOTAL *                  7,404.00

0012366   SBC LONG DISTANCE

811819224-0508 005941        16 08/05/2008   502-3530-573.34-01  LONG DISTANCE-ID 312757                    9.14

811819224-0608 005964        16 08/05/2008   502-3530-573.34-01  LONG DISTANCE-ID 312757                   17.92

                                                                        VENDOR TOTAL *                     27.06

0012874   SBC-CHARGES

913A190066-0608005774        16 08/05/2008   502-3530-573.34-01  ACCT 913-A19-0066-011-0                  284.17

913A190066-0708005849        16 08/05/2008   502-3530-573.34-01  ACCT 913-A19-0066-011-0                  284.17

                                                                        VENDOR TOTAL *                    568.34

0013838   ARAMARK UNIFORM SERVICES

4528975844     005887        16 08/05/2008   502-3530-573.26-09  LAUNDRY SERVICES                          49.99

4528996257     005888        16 08/05/2008   502-3530-573.26-09  LAUNDRY SERVICES                          49.99

4528996243     006074        16 08/05/2008   502-3530-573.26-09  LAUNDRY SERVICES                           9.20

                                                                        VENDOR TOTAL *                    109.18

0014136   ICLEI - LOCAL GOVERNMENTS FOR

M2008072       006754        16 08/05/2008   502-3530-573.22-02  MEMBERSHIP DUES                          250.00

                                                                        VENDOR TOTAL *                    250.00

0014451   MYSLIVY, WADE

101            005889        16 08/05/2008   502-3530-573.26-09  GARDEN BED MAINTENANCE                   320.00

                                                                        VENDOR TOTAL *                    320.00

                                                                    DEPARTMENT TOTAL **                 9,019.80

  502  SANITATION FUND              CASH ON HAND         131,014.19       FUND TOTAL ***               12,095.97

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE   101

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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

0008829   VISA

PD060908RB     006147        16 08/05/2008   503-2300-563.37-03  BROWNS SHOE FIT CO 86-SHO                 99.95

PD061108RB     006148        16 08/05/2008   503-2300-563.42-09  ERNST AND SON HARDWARE-HA                 16.45

PD061208RB     006149        16 08/05/2008   503-2300-563.42-09  COTTINS HARDWARE & REN-HA                 12.94

PD071008RB     006152        16 08/05/2008   503-2300-563.42-09  BATTERIES PLUS #258-BATTE                498.24

PR061108CM     006442        16 08/05/2008   503-2300-563.42-01  SUNRISE GARDEN CENTER-PLA                 20.00

PR061108CM     006443        16 08/05/2008   503-2300-563.42-01  CLINTON PARKWAY NURSERY-F                 90.00

PR061108CM     006444        16 08/05/2008   503-2300-563.42-01  CLINTON PARKWAY NURSERY-R                119.92

PD061108TP     006524        16 08/05/2008   503-2300-563.42-09  PUR-O-ZONE-SUPPLIES FOR O                127.51

                                                                        VENDOR TOTAL *                    985.01

0008858   BERRY'S ARCTIC ICE

56425          PI4555 069383 16 08/05/2008   503-2300-563.42-09  ICE                                        2.46

56459          PI4691 069383 16 08/05/2008   503-2300-563.42-09  ICE                                        3.86

55462          PI4775 069383 16 08/05/2008   503-2300-563.42-09  ICE                                        2.46

                                                                        VENDOR TOTAL *                      8.78

0012366   SBC LONG DISTANCE

811819224-0508 005961        16 08/05/2008   503-2300-563.34-01  LONG DISTANCE-ID 312757                    1.39

811819224-0608 005984        16 08/05/2008   503-2300-563.34-01  LONG DISTANCE-ID 312757                    1.77

                                                                        VENDOR TOTAL *                      3.16

0012874   SBC-CHARGES

913A190066-0608005783        16 08/05/2008   503-2300-563.34-01  ACCT 913-A19-0066-011-0                  104.07

913A190066-0608005784        16 08/05/2008   503-2300-563.25-31  ACCT 913-A19-0066-011-0                   16.78

913A190066-0708005858        16 08/05/2008   503-2300-563.34-01  ACCT 913-A19-0066-011-0                  104.07

913A190066-0708005859        16 08/05/2008   503-2300-563.25-31  ACCT 913-A19-0066-011-0                   16.78

                                                                        VENDOR TOTAL *                    241.70

0013131   ADVANCED PUBLIC SAFETY, INC.

4970           PI4857 069784 16 08/05/2008   503-2300-563.26-09  MAINTENANCE ON EQUIPMENT               8,626.36

                                                                        VENDOR TOTAL *                  8,626.36

0013165   JOHN DEERE COMPANY

98030495       PI4863 069686 16 08/05/2008   503-2300-563.42-03  SNOW REMOVAL EQUIPMENT                 4,537.20

                                                                        VENDOR TOTAL *                  4,537.20

                                                                    DEPARTMENT TOTAL **                14,402.21

  503  PUBLIC PARKING SYSTEM        CASH ON HAND          75,476.04       FUND TOTAL ***               14,402.21

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE   102

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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.

0000097   BERRY TRACTOR & EQUIPMENT CO

5466614        006054        16 08/05/2008   504-3200-579.40-26  BUFFER                                   543.52

5466615        006055        16 08/05/2008   504-3200-579.40-26  BUFFER                                   543.52

                                                                        VENDOR TOTAL *                  1,087.04

0000181   COLEMAN EQUIPMENT

PC20857        005420        16 08/05/2008   504-3200-579.40-26  WINDOW                                   322.45

PC20083        PI4631 069656 16 08/05/2008   504-3200-579.40-26  GLASS,DOOR,WINDSHIELD ETC              1,178.58

                                                                        VENDOR TOTAL *                  1,501.03

0000225   DEEMS FARM EQUIPMENT INC

128998         005421        16 08/05/2008   504-3200-579.40-26  BELT                                     118.12

128969         005422        16 08/05/2008   504-3200-579.40-26  BOLTS                                     25.56

129127         005503        16 08/05/2008   504-3200-579.40-26  OIL COOLER                               440.00

                                                                        VENDOR TOTAL *                    583.68

0000248   DOWNING SALES & SERVICE INC

039511         005818        16 08/05/2008   504-3200-579.40-26  HINGE SHAFT/FREIGHT                      475.87

                                                                        VENDOR TOTAL *                    475.87

0000320   GOOCH BRAKE & EQUIPMENT CO.

1281960073     005423        16 08/05/2008   504-3200-579.40-26  BRAKE SUPPLIES                            91.16

1281960069     005424        16 08/05/2008   504-3200-579.40-26  BRAKE SUPPLIES                           374.45

1281960072     005425        16 08/05/2008   504-3200-579.40-26  CREDIT- INV 1281960069                    89.44-

1281940003     005426        16 08/05/2008   504-3200-579.40-26  BRAKE SUPPLIES                           734.40

                                                                        VENDOR TOTAL *                  1,110.57

0000330   GREGG TIRE COMPANY OF LAWRENCE

490445         005427        16 08/05/2008   504-3200-579.40-26  TIRES                                    432.78

                                                                        VENDOR TOTAL *                    432.78

0000340   HAMPEL OIL, INC

90081941       PI4632 069703 16 08/05/2008   504-3200-579.40-28  FUEL OIL,DIESEL                        2,285.50

                                                                        VENDOR TOTAL *                  2,285.50

0000438   LAIRD NOLLER MOTORS, INC

381825         006056        16 08/05/2008   504-3200-579.40-26  MISC AUTO PARTS                          215.61

269325         004680        16 08/05/2008   504-3200-579.25-50  AUTO REPAIRS                             130.00

                                                                        VENDOR TOTAL *                    345.61

0000467   MARTIN TRACTOR COMPANY INC

16C002362      005713        16 08/05/2008   504-3200-579.40-26  MISC PARTS                               163.44

                                                                        VENDOR TOTAL *                    163.44

0000875   VICTOR L PHILLIPS CO, THE

IT97341        005428        16 08/05/2008   504-3200-579.40-26  MISC PARTS/FREIGHT                        70.11

                                                                        VENDOR TOTAL *                     70.11

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE   103

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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.

0000901   DIAMOND INTERNATIONAL

TI24401        005429        16 08/05/2008   504-3200-579.40-26  FILTER                                    48.53

                                                                        VENDOR TOTAL *                     48.53

0001018   WESTFALL GMC TRUCK INC

342273P        005430        16 08/05/2008   504-3200-579.40-26  SENSOR/FREIGHT                            28.63

                                                                        VENDOR TOTAL *                     28.63

0001048   ZINK SAFETY EQUIPMENT CO, INC

150507         006697        16 08/05/2008   504-3200-579.42-02  SAFETY WEAR                              235.00

                                                                        VENDOR TOTAL *                    235.00

0001566   IBT INC

4855424        005819        16 08/05/2008   504-3200-579.40-26  MISC PARTS                                16.22

                                                                        VENDOR TOTAL *                     16.22

0002334   ROAD BUILDERS MACHINERY & SUPPLY CO

P85648         PI4650 069747 16 08/05/2008   504-3200-579.40-26  PART REPLACEMENTS                      1,343.98

                                                                        VENDOR TOTAL *                  1,343.98

0003891   KANSAS CITY FREIGHTLINER SALES INC

1100264        005431        16 08/05/2008   504-3200-579.40-26  KIT/FREIGHT                               33.98

1100401        005504        16 08/05/2008   504-3200-579.40-26  MISC PARTS/FREIGHT                        83.98

                                                                        VENDOR TOTAL *                    117.96

0003969   O'REILLY AUTOMOTIVE INC

0140261791     006709        16 08/05/2008   504-3200-579.40-33  BATTERIES                                  7.82

                                                                        VENDOR TOTAL *                      7.82

0003969   O'REILLY AUTOMOTIVE INC,CK GRP-0

CM080408SS-0708PI4871 069620 16 08/05/2008   504-3200-579.40-26  PART REPLACEMENTS                      1,514.33

                                                                        VENDOR TOTAL *                  1,514.33

0004085   CROSS-MIDWEST TIRE, INC.

20106853       005432        16 08/05/2008   504-3200-579.40-26  TIRES                                    870.00

20106854       005433        16 08/05/2008   504-3200-579.40-26  TIRES                                    895.00

20106855       005434        16 08/05/2008   504-3200-579.40-26  CREDIT                                   240.00-

                                                                        VENDOR TOTAL *                  1,525.00

0004154   SUPERIOR SIGNALS INC

191357         005820        16 08/05/2008   504-3200-579.40-26  BULB/HOUSING                             155.20

                                                                        VENDOR TOTAL *                    155.20

0004543   LAIRD NOLLER AND RUSS JOHNSON

269325         004680        16 07/22/2008   504-3200-579.25-50  VOID CK-VNDR SDB 438            CHECK #:  331172            130.00-

                                                                        VENDOR TOTAL *                       .00             130.00-

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE   104

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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.

0005223   ORAM

C31747         006062        16 08/05/2008   504-3200-579.40-26  PUMP ASSEMBLY                            101.25

                                                                        VENDOR TOTAL *                    101.25

0006004   TRANSMASTERS

1250           005994        16 08/05/2008   504-3200-579.25-50  TOWING SERVICES                          184.00

1377           005995        16 08/05/2008   504-3200-579.25-50  TOWING SERVICES                           65.00

                                                                        VENDOR TOTAL *                    249.00

0006288   AA WHEEL & TRUCK SUPPLY

542741         005435        16 08/05/2008   504-3200-579.40-26  MISC PARTS                                18.59

543523         005821        16 08/05/2008   504-3200-579.40-26  MISC PARTS                                88.50

543556         005822        16 08/05/2008   504-3200-579.40-26  MUD FLAP                                   8.71

                                                                        VENDOR TOTAL *                    115.80

0007474   UNIVERSAL LUBRICANTS, INC.

10048413       005996        16 08/05/2008   504-3200-579.40-26  LUBRICANT                                746.35

                                                                        VENDOR TOTAL *                    746.35

0007574   HEARTLAND AUTOMOTIVE EQUIPMENT

4175           005823        16 08/05/2008   504-3200-579.25-31  SERVICE CALL/PARTS                       343.00

                                                                        VENDOR TOTAL *                    343.00

0007759   AUTO GLASS CENTER INC

4810888        005997        16 08/05/2008   504-3200-579.25-50  RESET GLASS/SUPPLIES                     105.00

                                                                        VENDOR TOTAL *                    105.00

0009097   ACE AUTO RADIATOR INC

27326          005824        16 08/05/2008   504-3200-579.25-50  RADIATOR REPAIR                          350.00

27327          005825        16 08/05/2008   504-3200-579.25-50  RADIATOR REPAIR                          325.00

                                                                        VENDOR TOTAL *                    675.00

0009407   HME, INC - MICHIGAN

208528         005826        16 08/05/2008   504-3200-579.40-26  SEAT BELT/FREIGHT                        129.91

                                                                        VENDOR TOTAL *                    129.91

0009643   NORTHERN TOOL & EQUIPMENT CO

18366167       005827        16 08/05/2008   504-3200-579.40-20  MISC SUPPLIES                            462.67

                                                                        VENDOR TOTAL *                    462.67

0010326   VERIZON WIRELESS

785186149-0608 005847        16 08/05/2008   504-3200-579.26-09  PHONE-INV 1880504299                      32.76

                                                                        VENDOR TOTAL *                     32.76

0010547   MHC KENWORTH OLATHE

T21560247235   005505        16 08/05/2008   504-3200-579.40-26  MISC AUTO PARTS                          238.78

T21560247208   005506        16 08/05/2008   504-3200-579.40-26  TARP SYSTEM/TARP/FREIGHT                 718.96

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE   105

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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.

0010547   MHC KENWORTH OLATHE

                                                                        VENDOR TOTAL *                    957.74

0011109   NAPA GENUINE PARTS CO

406549         005830        16 08/05/2008   504-3200-579.40-33  MISC PARTS                                19.60

406575         005831        16 08/05/2008   504-3200-579.40-33  GLOVES                                    37.36

406305         005832        16 08/05/2008   504-3200-579.40-33  CREDIT-INV 406162                          2.31-

407337         006734        16 08/05/2008   504-3200-579.40-33  ALLIGATOR CLIPS                           12.00

407374         006818        16 08/05/2008   504-3200-579.40-26  STARTER/CORE DEPOSIT                     184.14

407443         006819        16 08/05/2008   504-3200-579.40-26  CREDIT                                     8.40-

                                                                        VENDOR TOTAL *                    242.39

0011109   NAPA GENUINE PARTS CO,CK GRP-0

CM073108SS-0608PI4851 069621 16 08/05/2008   504-3200-579.40-26  PART REPLACEMENTS                      1,328.69

                                                                        VENDOR TOTAL *                  1,328.69

0011488   WINGFOOT COMMERCIAL TIRE SYSTEMS

1231028822     005507        16 08/05/2008   504-3200-579.40-26  TIRES                                    738.10

1231028820     005508        16 08/05/2008   504-3200-579.40-26  TIRES                                    750.84

1231028821     005509        16 08/05/2008   504-3200-579.40-26  TIRES                                    150.00

                                                                        VENDOR TOTAL *                  1,638.94

0012035   BRYSON, CHRISTOPHER D

20080808       PR0808        16 08/05/2008   504-3200-579.10-01  PAYROLL SUMMARY                           10.00

                                                                        VENDOR TOTAL *                     10.00

0012361   CARTER ENERGY CORPORATION

292672         PI4786 069729 16 08/05/2008   504-3200-579.40-26  GASOLINE,AUTOMOTIVE                   27,708.82

293938         PI4789 069754 16 08/05/2008   504-3200-579.40-28  FUEL OIL,DIESEL                       29,882.37

                                                                        VENDOR TOTAL *                 57,591.19

0012362   AUTO ACCENTS

89938          005437        16 08/05/2008   504-3200-579.25-50  AUTO REPAIR                              589.00

                                                                        VENDOR TOTAL *                    589.00

0012366   SBC LONG DISTANCE

811819224-0508 005942        16 08/05/2008   504-3200-579.32-03  LONG DISTANCE-ID 312757                   30.48

811819224-0608 005965        16 08/05/2008   504-3200-579.32-03  LONG DISTANCE-ID 312757                   32.72

                                                                        VENDOR TOTAL *                     63.20

0012669   JIM'S TOOL SALES

32087          005510        16 08/05/2008   504-3200-579.40-20  SPARE TIRE                               149.99

                                                                        VENDOR TOTAL *                    149.99

0012801   SBC-TECH

0736140183-0608005766        16 08/05/2008   504-3200-579.42-03  ACCT 210-174-4611-623                    207.21

                                                                        VENDOR TOTAL *                    207.21

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE   106

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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.

0012874   SBC-CHARGES

913A190066-0608005804        16 08/05/2008   504-3200-579.32-03  ACCT 913-A19-0066-011-0                  177.18

913A190066-0708005879        16 08/05/2008   504-3200-579.32-03  ACCT 913-A19-0066-011-0                  176.65

                                                                        VENDOR TOTAL *                    353.83

0013150   MITCHELL 1

3815537        PI4865 069789 16 08/05/2008   504-3200-579.43-00  SUBSCRIPTIONS                          2,408.30

                                                                        VENDOR TOTAL *                  2,408.30

0013838   ARAMARK UNIFORM SERVICES

4528996248     005511        16 08/05/2008   504-3200-579.33-22  LAUNDRY SERVICES                         125.99

                                                                        VENDOR TOTAL *                    125.99

0013914   PIRELLI TIRE NORTH AMERICA

7078075467     005445        16 08/05/2008   504-3200-579.40-26  TIRES                                    516.00

                                                                        VENDOR TOTAL *                    516.00

                                                                    DEPARTMENT TOTAL **                82,191.51             130.00-

  504  CENTRAL MAINTENANCE FUND     CASH ON HAND         102,621.82-      FUND TOTAL ***               82,191.51             130.00-

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE   107

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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

0000868   PENNY'S CONCRETE, INC.

320485         PI4630 069575 16 08/05/2008   505-3900-579.45-01  CONCRETE-CUBIC YARDS                     296.66

321182         PI4740 069575 16 08/05/2008   505-3900-579.45-01  CONCRETE-CUBIC YARDS                     251.02

321324         PI4741 069575 16 08/05/2008   505-3900-579.45-01  CONCRETE-CUBIC YARDS                     152.14

321452         PI4742 069575 16 08/05/2008   505-3900-579.45-01  CONCRETE-CUBIC YARDS                     201.58

321795         PI4816 069575 16 08/05/2008   505-3900-579.45-01  CONCRETE-CUBIC YARDS                     251.02

                                                                        VENDOR TOTAL *                  1,152.42

0001214   LRM INDUSTRIES, INC.

3149           PI4747 069746 16 08/05/2008   505-3900-579.45-01  CONCRETE-CUBIC YARDS                     188.29

2909           PI4787 069746 16 08/05/2008   505-3900-579.45-01  CONCRETE-CUBIC YARDS                     281.58

2948           PI4788 069746 16 08/05/2008   505-3900-579.45-01  CONCRETE-CUBIC YARDS                     823.20

3334           PI4821 069746 16 08/05/2008   505-3900-579.45-01  CONCRETE-CUBIC YARDS                     984.35

                                                                        VENDOR TOTAL *                  2,277.42

0006057   SUNFLOWER RENTALS

176497         PI4841 069781 16 08/05/2008   505-3900-579.33-19  EARTH MOVING EQUIPMENT                 1,101.74

                                                                        VENDOR TOTAL *                  1,101.74

0010326   VERIZON WIRELESS

785186149-0608 005848        16 08/05/2008   505-3900-579.34-01  PHONE-INV 1880504299                     137.50

                                                                        VENDOR TOTAL *                    137.50

                                                                    DEPARTMENT TOTAL **                 4,669.08

  505  STORM WATER UTILITY          CASH ON HAND         155,910.58       FUND TOTAL ***                4,669.08

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE   108

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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  00                               DIV 00

0006636   RETAIL SALES TAX (PARKS & REC)

6033520F02-0608006827        16 07/25/2008   506-0000-213.20-00  TAX ACCT-004-486033520F02       CHECK #:    3380          4,616.11

                                                                        VENDOR TOTAL *                       .00           4,616.11

0013000   WILLIAM STARK

541479-STAR    005985        16 08/05/2008   506-0000-347.13-00  CLASS REFUND                              60.00

                                                                        VENDOR TOTAL *                     60.00

                                                                    DEPARTMENT TOTAL **                    60.00           4,616.11

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE   109

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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

0000661   CINTAS CORPORATION

430407164      005986        16 08/05/2008   506-4900-599.33-09  LAUNDRY SERVICES                         170.52

                                                                        VENDOR TOTAL *                    170.52

0000870   PEPSIAMERICAS

8077319703     005714        16 08/05/2008   506-4900-599.47-02  BEVERAGE SERVICES                        438.75

8077319705     005715        16 08/05/2008   506-4900-599.47-02  BEVERAGE SERVICES                         31.11

8077319801     005716        16 08/05/2008   506-4900-599.47-02  BEVERAGE SERVICES                         60.00

                                                                        VENDOR TOTAL *                    529.86

0008829   VISA

PR070708JM     006465        16 08/05/2008   506-4900-599.40-01  OFFICE DEPOT #419-OFFICE                  20.79

                                                                        VENDOR TOTAL *                     20.79

0008850   GOLF ASSOCIATES SCORECARD CO

230097         006001        16 08/05/2008   506-4900-599.47-13  TEMPORARY SCORECARD/FRT                   97.18

                                                                        VENDOR TOTAL *                     97.18

0008918   CALLAWAY GOLF COMPANY

916119007      006002        16 08/05/2008   506-4900-599.47-11  GOLF SUPPLIES/FREIGHT                     64.50

916119006      006003        16 08/05/2008   506-4900-599.47-11  GOLF SUPPLIES/FREIGHT                    436.20

916186140      006004        16 08/05/2008   506-4900-599.47-13  GOLF SUPPLIES                            691.25

                                                                        VENDOR TOTAL *                  1,191.95

0008926   EZ-GO TEXTRON FINANCIAL

101080291171   PI4870 069736 16 08/05/2008   506-4900-599.26-09  GOLF COURSE EQUIPMENT                  7,159.18

                                                                        VENDOR TOTAL *                  7,159.18

0009053   SYSCO FOOD SERVICES OF KC, INC

807162969      005720        16 08/05/2008   506-4900-599.47-04  SNACK BAR SUPPLIES                       167.74

807162969      005721        16 08/05/2008   506-4900-599.47-01  SNACK BAR SUPPLIES                       482.27

                                                                        VENDOR TOTAL *                    650.01

0009073   NIKE GOLF

917005227      006005        16 08/05/2008   506-4900-599.47-11  GOLF SUPPLIES/FREIGHT                    212.75

                                                                        VENDOR TOTAL *                    212.75

0010462   EZ-GO TEXTRON

2222486        006006        16 08/05/2008   506-4900-599.47-13  CASUAL TOW BAR                           195.06

                                                                        VENDOR TOTAL *                    195.06

0011526   FOOTJOY

5189911        006009        16 08/05/2008   506-4900-599.47-12  GOLF SUPPLIES/FREIGHT                    591.14

                                                                        VENDOR TOTAL *                    591.14

0012366   SBC LONG DISTANCE

811819224-0508 005943        16 08/05/2008   506-4900-599.32-03  LONG DISTANCE-ID 312757                   25.15

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE   110

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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

0012366   SBC LONG DISTANCE

811819224-0608 005966        16 08/05/2008   506-4900-599.32-03  LONG DISTANCE-ID 312757                   24.58

                                                                        VENDOR TOTAL *                     49.73

0012874   SBC-CHARGES

913A190066-0608005776        16 08/05/2008   506-4900-599.32-03  ACCT 913-A19-0066-011-0                  134.24

913A190066-0608005781        16 08/05/2008   506-4900-599.34-01  ACCT 913-A19-0066-011-0                   48.12

913A190066-0608005782        16 08/05/2008   506-4900-599.32-03  ACCT 913-A19-0066-011-0                   34.69

913A190066-0708005851        16 08/05/2008   506-4900-599.32-03  ACCT 913-A19-0066-011-0                  134.24

913A190066-0708005856        16 08/05/2008   506-4900-599.34-01  ACCT 913-A19-0066-011-0                   48.12

913A190066-0708005857        16 08/05/2008   506-4900-599.32-03  ACCT 913-A19-0066-011-0                   34.69

                                                                        VENDOR TOTAL *                    434.10

0014326   BRINK'S

0278550340     PI4859 069212 16 08/05/2008   506-4900-599.33-09  COURIER/DELIVERY SERVICE                 395.63

                                                                        VENDOR TOTAL *                    395.63

                                                                    DEPARTMENT TOTAL **                11,697.90

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE   111

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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

0000340   HAMPEL OIL, INC

90080706       PI4812 069571 16 08/05/2008   506-4910-599.41-01  FUEL OIL,DIESEL                        1,490.91

90080706       PI4813 069571 16 08/05/2008   506-4910-599.41-02  FUEL OIL,DIESEL                          472.10

90080855       PI4814 069571 16 08/05/2008   506-4910-599.41-01  FUEL OIL,DIESEL                          714.66

90080855       PI4815 069571 16 08/05/2008   506-4910-599.41-02  FUEL OIL,DIESEL                          226.30

                                                                        VENDOR TOTAL *                  2,903.97

0005200   HELENA CHEMICAL CO

64150158       005993        16 08/05/2008   506-4910-599.40-08  TURF MANAGEMENT SUPPLIES                 384.00

                                                                        VENDOR TOTAL *                    384.00

0008767   VAN DIEST SUPPLY CO

132753         PI4836 069586 16 08/05/2008   506-4910-599.40-08  FERTILIZERS                            6,006.00

132752         PI4839 069588 16 08/05/2008   506-4910-599.40-08  MISC. SOIL CONDITIONERS                1,182.00

                                                                        VENDOR TOTAL *                  7,188.00

0008829   VISA

PR061908RC     006157        16 08/05/2008   506-4910-599.22-02  GOLF COURSE SUPERINTENDEN                160.00

PR062308RC     006158        16 08/05/2008   506-4910-599.25-31  VAN WALL EQUIPMENT-EQUIPM                187.08

PR062708RC     006159        16 08/05/2008   506-4910-599.42-09  THE HOME DEPOT #2211-18 G                  6.99

PR062708RC     006160        16 08/05/2008   506-4910-599.42-09  WESTLAKE HARDWARE-MISC SU                114.01

PR070108RC     006161        16 08/05/2008   506-4910-599.42-09  WESTLAKE HARDWARE-MISC SU                  9.64

PR070308RC     006162        16 08/05/2008   506-4910-599.25-31  VAN WALL EQUIPMENT-EQUIPM                 28.48

PR070808RC     006163        16 08/05/2008   506-4910-599.40-22  THE HOME DEPOT #2211-SPRI                 25.10

PR061208KG     006287        16 08/05/2008   506-4910-599.25-31  VAN WALL EQUIPMENT-EQUIPM                247.59

PR061908KG     006289        16 08/05/2008   506-4910-599.40-08  HELENA CHEM CO    35201-F                980.00

PR062508KG     006290        16 08/05/2008   506-4910-599.40-08  VAN DIEST SUPPLY COMPANY-                750.01

PR070208KG     006291        16 08/05/2008   506-4910-599.37-03  NIKE USA COMMERIC01 OF 01                239.62

PR070208KG     006292        16 08/05/2008   506-4910-599.45-03  HOLLIDAY SAND-BONNER PIT-                376.79

PR070308KG     006293        16 08/05/2008   506-4910-599.25-31  VAN WALL EQUIPMENT-EQUIPM                 15.15

PR070308KG     006294        16 08/05/2008   506-4910-599.25-31  VAN WALL EQUIPMENT-EQUIPM                 74.98

PR061108GJ     006410        16 08/05/2008   506-4910-599.25-31  DEEMS FARM EQUIPMENT INC-                302.40

PR061808GJ     006413        16 08/05/2008   506-4910-599.25-31  ORSCHELN LAWRENCE 48-FUEL                289.99

                                                                        VENDOR TOTAL *                  3,807.83

0011908   VAN-WALL EQUIPMENT OF KC

79345          PI4849 069356 16 08/05/2008   506-4910-599.42-03  MISC EQUIPMENT                         3,656.94

                                                                        VENDOR TOTAL *                  3,656.94

                                                                    DEPARTMENT TOTAL **                17,940.74

  506  GOLF COURSE                  CASH ON HAND         124,867.25       FUND TOTAL ***               29,698.64           4,616.11

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE   112

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

CITY OF LAWRENCE, KANSAS

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

FUND 601  CITY PARKS MEMORIAL FUNDS

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  41  PARKS & RECREATION           DIV 00  LANDSCAPING

0008829   VISA

PR061808TS     006568        16 08/05/2008   601-4100-591.42-03  BRENNAN INDUSTRIES INC-AR                310.00

                                                                        VENDOR TOTAL *                    310.00

0014299   SCRANTON MATERIALS INC

35147          PI4858 068639 16 08/05/2008   601-4100-591.42-03  MISC PARKS & REC EQUIP.                1,200.00

                                                                        VENDOR TOTAL *                  1,200.00

                                                                    DEPARTMENT TOTAL **                 1,510.00

  601  CITY PARKS MEMORIAL FUNDS    CASH ON HAND          73,641.32       FUND TOTAL ***                1,510.00

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE   113

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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  25  HEALTH                       DIV 00  HEALTH

0000611   SALVATION ARMY, THE

NR072508HN     005914        16 08/05/2008   611-2500-565.39-50  CASH OUTLAYS-APR-MAY 2008              5,817.00

NR072508HN     005915        16 08/05/2008   611-2500-565.39-10  CASH OUTLAYS-JUL 2008                  2,095.00

NR072508HN     005916        16 08/05/2008   611-2500-565.39-10  CASH OUTLAYS-JUL 2008                    894.00

                                                                        VENDOR TOTAL *                  8,806.00

0001039   WOMEN'S TRANSITIONAL CARE SERVICES

NR072508HN     005917        16 08/05/2008   611-2500-565.39-10  CASH OUTLAYS-JUN 2008                  1,000.00

NR072508HN     005918        16 08/05/2008   611-2500-565.39-10  CASH OUTLAYS-MAR-MAY 2008              1,364.00

                                                                        VENDOR TOTAL *                  2,364.00

0001691   DCCCA INC

NR072508HN     005919        16 08/05/2008   611-2500-565.39-10  CASH OUTLAYS-APR-JUN 2008              1,202.00

                                                                        VENDOR TOTAL *                  1,202.00

                                                                    DEPARTMENT TOTAL **                12,372.00

  611  OUTSIDE AGENCY GRANTS        CASH ON HAND          82,154.12       FUND TOTAL ***               12,372.00

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE   114

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

CITY OF LAWRENCE, KANSAS

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

FUND 612  WEE FOLKS SCHOLARSHIP

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  47  PARKS & RECREATION/OTHER     DIV 00  SPECIAL PROGRAMS

0008829   VISA

PR061208AH     006324        16 08/05/2008   612-4700-597.33-29  MICHAELS #4725-BILL SELF                  15.13

PR061508AH     006326        16 08/05/2008   612-4700-597.33-29  MICHAELS #4725-BILL SELF                   7.48-

PR061308TL     006426        16 08/05/2008   612-4700-597.33-29  SIGN D SIGN-HOLE SPONSER                 276.00

                                                                        VENDOR TOTAL *                    283.65

                                                                    DEPARTMENT TOTAL **                   283.65

  612  WEE FOLKS SCHOLARSHIP        CASH ON HAND         140,451.89       FUND TOTAL ***                  283.65

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE   115

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

CITY OF LAWRENCE, KANSAS

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

FUND 621  FAIR HOUSING GRANT

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  10  GENERAL GOVERNMENT           DIV 40  HUMAN RELATIONS/RESOURCES

0008829   VISA

HR062608MS     006597        16 08/05/2008   621-1040-541.21-03  EXPEDIA*SERVICE FEES-TRAV                  7.00

HR062508MS     006598        16 08/05/2008   621-1040-541.21-03  SOUTHWESTAIR5268500607559                445.00

HR062608MS     006599        16 08/05/2008   621-1040-541.21-03  CHEAPAIR COM-TRAVEL SERVI                  9.95

HR070708MS     006600        16 08/05/2008   621-1040-541.21-04  RESIDENCE INNS WASHINGTON                352.66

HR070808MS     006601        16 08/05/2008   621-1040-541.21-04  RESIDENCE INNS WASHINGTON                705.32

                                                                        VENDOR TOTAL *                  1,519.93

0011254   SMITH, MICHELLE

HR072808DS-REIM006737        16 08/05/2008   621-1040-541.21-04  TRAVEL REIMBURSE-07/06/08                152.83

                                                                        VENDOR TOTAL *                    152.83

                                                                    DEPARTMENT TOTAL **                 1,672.76

  621  FAIR HOUSING GRANT           CASH ON HAND         125,913.45       FUND TOTAL ***                1,672.76

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE   116

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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

0000519   KANSAS TURNPIKE AUTHORITY

012061-0708    006768        16 08/05/2008   631-6407-502.21-03  TOLL CHGS-JULY 2008                        2.00

                                                                        VENDOR TOTAL *                      2.00

0000611   SALVATION ARMY, THE,CK GRP-0

NR073108MS     006690        16 08/05/2008   631-6407-501.39-50  SERVICES RENDERED                      3,113.46

                                                                        VENDOR TOTAL *                  3,113.46

0000759   SUNFLOWER BROADBAND

19578          006692        16 08/05/2008   631-6407-502.24-03  ADVERTISING FEE                          230.00

19579          006693        16 08/05/2008   631-6407-502.24-03  ADVERTISING FEE                          230.00

                                                                        VENDOR TOTAL *                    460.00

0001067   PRO-PRINT INC

57515          006698        16 08/05/2008   631-6407-501.37-09  PRINT MAY 08 NEWSLETTER                  253.33

                                                                        VENDOR TOTAL *                    253.33

0001650   DOUGLAS COUNTY REGISTER OF DEEDS

387266         006700        16 08/05/2008   631-6407-502.33-10  MORTGAGE RELEASE                           7.00

                                                                        VENDOR TOTAL *                      7.00

0001904   NORTH LAWRENCE IMPROVEMENT

NR073108MS     006702        16 08/05/2008   631-6407-501.37-07  POSTAGE STAMPS                            25.20

NR073108MS     006703        16 08/05/2008   631-6407-501.37-07  OFFICE SUPPLIES                           93.74

NR073108MS-0708006704        16 08/05/2008   631-6407-501.37-07  COORDINATOR HOURS-07/08                  150.00

                                                                        VENDOR TOTAL *                    268.94

0006452   AXMAN, DAVID A.

NR073108MS     006715        16 08/05/2008   631-6407-501.37-09  MOON WALK RENTAL                          75.00

                                                                        VENDOR TOTAL *                     75.00

0007270   PINCKNEY NEIGHBORHOOD ASSOCIATION

NR073108MS-0907006716        16 08/05/2008   631-6407-501.37-09  POSTAGE-09/07 NEWSLETTER                 318.92

NR073108MS-0508006717        16 08/05/2008   631-6407-501.37-09  POSTAGE-05/08 NEWSLETTER                 363.01

NR073108MS-0408006718        16 08/05/2008   631-6407-501.37-09  POSTAGE-04/08 NEWSLETTER                 346.12

NR073108MS     006719        16 08/05/2008   631-6407-501.37-09  PO BOX RENTAL                             55.00

                                                                        VENDOR TOTAL *                  1,083.05

0007415   CORPORATE EXPRESS,CK GRP-0

88579500       006721        16 08/05/2008   631-6407-500.40-01  MISC OFFICE SUPPLIES                      10.49

                                                                        VENDOR TOTAL *                     10.49

0008829   VISA

NR070708LR     006534        16 08/05/2008   631-6407-502.22-01  FEDERAL RESERVE BANK O-KS                100.00

NR070708LR     006535        16 08/05/2008   631-6407-502.22-01  FEDERAL RESERVE BANK O-KS                100.00

NR070708LR     006536        16 08/05/2008   631-6407-502.22-01  KCMO HUD CONFERENCE-KCMO                 480.00

                                                                        VENDOR TOTAL *                    680.00

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE   117

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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

0009154   BANHART, JULIANN M

NR073108MS-0708006726        16 08/05/2008   631-6407-501.37-09  COORDINATOR SALARY-07/08                 173.14

                                                                        VENDOR TOTAL *                    173.14

0011663   HERNLY ASSOCIATES, INC

7099           006738        16 08/05/2008   631-6407-502.33-09  RISK ASSESSMENT                          695.00

7097           006739        16 08/05/2008   631-6407-502.33-09  RISK ASSESSMENT                          695.00

7100           006741        16 08/05/2008   631-6407-502.33-09  RISK ASSESSMENT                          695.00

7098           006771        16 08/05/2008   631-6407-502.33-09  RISK ASSESSMENT                          695.00

                                                                        VENDOR TOTAL *                  2,780.00

0012874   SBC-CHARGES

913A190066-0608005785        16 08/05/2008   631-6407-500.34-01  ACCT 913-A19-0066-011-0                  100.68

913A190066-0708005860        16 08/05/2008   631-6407-500.34-01  ACCT 913-A19-0066-011-0                  100.68

                                                                        VENDOR TOTAL *                    201.36

                                                                    DEPARTMENT TOTAL **                 9,107.77

  631  COMMUNITY DEVELOPMENT        CASH ON HAND         152,882.57-      FUND TOTAL ***                9,107.77

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE   118

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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 10  ADMINISTRATION

0003212   MID AMERICAN REGIONAL COUNCIL

TRMG6656501    PI4634 069732 16 08/05/2008   641-8110-531.33-09  MISC. SERVICES                         3,610.00

                                                                        VENDOR TOTAL *                  3,610.00

                                                                    DEPARTMENT TOTAL **                 3,610.00

  641  TRANSPORTATION PLANNING      CASH ON HAND           8,360.31-      FUND TOTAL ***                3,610.00

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE   119

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

CITY OF LAWRENCE, KANSAS

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

FUND 652  LAW ENFORCEMENT TRUST 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  21  POLICE DEPARTMENT            DIV 00  ADMINISTRATION/OPERATIONS

0012151   CENTRAL NATIONAL BANK-LAWRENCE

245001552-0608 006831        16 06/30/2008   652-2100-561.33-09  SERVICE CHARGES-245001552       CHECK #:    3382             10.15

                                                                        VENDOR TOTAL *                       .00              10.15

                                                                    DEPARTMENT TOTAL **                      .00              10.15

  652  LAW ENFORCEMENT TRUST FD     CASH ON HAND          49,712.19       FUND TOTAL ***                     .00              10.15

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE   120

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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

0000137   CONSECO HEALTH INSURANCE CO

20080808       PR0808        16 08/05/2008   701-0000-203.20-17  PAYROLL SUMMARY                          307.41

                                                                        VENDOR TOTAL *                    307.41

0001231   KANSAS PUBLIC EMPLOYEES RETIRE

20080808       PR0808        16 08/08/2008   701-0000-203.20-10  PAYROLL SUMMARY                 CHECK #:    3383         93,289.85

20080808       PR0808        16 08/08/2008   701-0000-203.20-16  PAYROLL SUMMARY                 CHECK #:    3383            457.05

                                                                        VENDOR TOTAL *                       .00          93,746.90

0001232   MIDWEST REGIONAL CREDIT UNION

20080808       PR0808        16 08/05/2008   701-0000-203.20-08  PAYROLL SUMMARY                          690.00

                                                                        VENDOR TOTAL *                    690.00

0001235   LAWRENCE POLICE OFFICERS ASSOC

20080808       PR0808        16 08/05/2008   701-0000-203.20-20  PAYROLL SUMMARY                        1,183.35

                                                                        VENDOR TOTAL *                  1,183.35

0001236   FRATERNAL ORDER OF POLICE

20080808       PR0808        16 08/05/2008   701-0000-203.20-19  PAYROLL SUMMARY                        1,087.08

                                                                        VENDOR TOTAL *                  1,087.08

0001237   UNITED WAY OF DOUGLAS COUNTY

20080808       PR0808        16 08/05/2008   701-0000-203.20-04  PAYROLL SUMMARY                          980.85

                                                                        VENDOR TOTAL *                    980.85

0001238   KANSAS WITHHOLDING TAX

20080808       PR0808        16 08/08/2008   701-0000-204.40-00  PAYROLL SUMMARY                 CHECK #:    3384         69,741.18

20080808       PR0808        16 08/08/2008   701-0000-204.40-00  PAYROLL SUMMARY                 CHECK #:    3384            110.43

                                                                        VENDOR TOTAL *                       .00          69,851.61

0001255   LOCAL 1596

20080808       PR0808        16 08/05/2008   701-0000-203.20-18  PAYROLL SUMMARY                        2,226.96

20080808       PR0808        16 08/05/2008   701-0000-203.20-18  PAYROLL SUMMARY                           20.62

                                                                        VENDOR TOTAL *                  2,247.58

0001544   KANSAS POLICE & FIRE RETIREMEN

20080808       PR0808        16 08/08/2008   701-0000-203.20-11  PAYROLL SUMMARY                 CHECK #:    3385        146,028.01

20080808       PR0808        16 08/08/2008   701-0000-203.20-11  PAYROLL SUMMARY                 CHECK #:    3385            472.04

                                                                        VENDOR TOTAL *                       .00         146,500.05

0001951   KS EMPLOYMENT SECURITY FUND

136585-2Q08    006826        16 07/30/2008   701-0000-204.60-00  WAGE TAX-2ND QTR-1365853        CHECK #:    3379         12,420.39

                                                                        VENDOR TOTAL *                       .00          12,420.39

0006772   FIREFIGHTERS RELIEF ASSN.

20080808       PR0808        16 08/05/2008   701-0000-203.20-09  PAYROLL SUMMARY                        1,650.42

20080808       PR0808        16 08/05/2008   701-0000-203.20-09  PAYROLL SUMMARY                            6.88

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE   121

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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

0006772   FIREFIGHTERS RELIEF ASSN.

                                                                        VENDOR TOTAL *                  1,657.30

0006773   FIREFIGHTERS MAINTENANCE FUND

20080808       PR0808        16 08/05/2008   701-0000-203.20-09  PAYROLL SUMMARY                          187.50

20080808       PR0808        16 08/05/2008   701-0000-203.20-09  PAYROLL SUMMARY                            1.50

                                                                        VENDOR TOTAL *                    189.00

0008016   FSB-PAYROLL TAXES

20080808       PR0808        16 08/08/2008   701-0000-204.10-00  PAYROLL SUMMARY                 CHECK #:    3386        129,578.36

20080808       PR0808        16 08/08/2008   701-0000-204.20-00  PAYROLL SUMMARY                 CHECK #:    3386         46,739.18

20080808       PR0808        16 08/08/2008   701-0000-204.20-00  PAYROLL SUMMARY                 CHECK #:    3386             64.44

20080808       PR0808        16 08/08/2008   701-0000-204.30-00  PAYROLL SUMMARY                 CHECK #:    3386        183,357.94

20080808       PR0808        16 08/08/2008   701-0000-204.30-00  PAYROLL SUMMARY                 CHECK #:    3386            327.14

                                                                        VENDOR TOTAL *                       .00         360,067.06

0009437   ASI

PE080508FR-0708006829        16 08/01/2008   701-0000-203.20-14  MEDICAL CARE-JULY 2008          CHECK #:    3381         27,157.74

PE080508FR-0708006830        16 08/01/2008   701-0000-203.20-15  DEPENDENT CARE-JULY 2008        CHECK #:    3381          8,730.58

                                                                        VENDOR TOTAL *                       .00          35,888.32

0013253   IAFF FIREPAC

20080808       PR0808        16 08/05/2008   701-0000-203.20-09  PAYROLL SUMMARY                          149.57

                                                                        VENDOR TOTAL *                    149.57

0014035   DIVERSIFIED INVESTMENT ADVISORS

20080808       PR0808        16 08/08/2008   701-0000-203.20-03  PAYROLL SUMMARY                 CHECK #:    3387         48,285.89

20080808       PR0808        16 08/08/2008   701-0000-203.20-03  PAYROLL SUMMARY                 CHECK #:    3387            113.04

                                                                        VENDOR TOTAL *                       .00          48,398.93

                                                                    DEPARTMENT TOTAL **                 8,492.14         766,873.26

  701  PAYROLL CLEARING FUND        CASH ON HAND         747,547.45-      FUND TOTAL ***                8,492.14         766,873.26

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE   122

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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

0008890   HEARTLAND CLINICAL CONSULTANT

MC073108CS     006725        16 08/05/2008   705-0000-214.02-00  APF                                    1,890.00

                                                                        VENDOR TOTAL *                  1,890.00

0011785   BLACK, SCOTT, MS SATR

MC073108CS     006742        16 08/05/2008   705-0000-214.02-00  APF                                    1,080.00

                                                                        VENDOR TOTAL *                  1,080.00

0012001   BALDWIN JUNCTION VET CLINIC

2008CR0001648AC005723        16 08/05/2008   705-0000-214.05-00  RESTITUTION-LB MORGAN                    190.00

                                                                        VENDOR TOTAL *                    190.00

0012001   DIANA AFFALTER

2006TF0003475LF005724        16 08/05/2008   705-0000-214.05-00  RESTITUTION-BL DIXON                     300.00

                                                                        VENDOR TOTAL *                    300.00

0012001   SHELLY SCHLOER

2008CR0000879PD005725        16 08/05/2008   705-0000-214.05-00  RESTITUTION-RD WILLIAMS                  200.00

                                                                        VENDOR TOTAL *                    200.00

0012001   CRIME VICTIMS COMPENSATION BOARD

2006CR0003213PD005726        16 08/05/2008   705-0000-214.05-00  RESTITUTION-MJ JORITZ                     20.00

                                                                        VENDOR TOTAL *                     20.00

0012001   STEVEN P NICHOLS

2006TF0001593LF005728        16 08/05/2008   705-0000-208.00-00  BOND REFUND                               68.00

                                                                        VENDOR TOTAL *                     68.00

0012001   COURTNEY D JOHNSON

2007TF0006383LF005729        16 08/05/2008   705-0000-208.00-00  BOND REFUND                              380.00

                                                                        VENDOR TOTAL *                    380.00

0012001   MARCIN KORYTKOWSKI

2007TF0002515KF005730        16 08/05/2008   705-0000-208.00-00  BOND REFUND                               87.00

                                                                        VENDOR TOTAL *                     87.00

0012001   WILLIAM G MITCHELL

2008CR0000099PD005731        16 08/05/2008   705-0000-208.00-00  BOND REFUND                              100.00

                                                                        VENDOR TOTAL *                    100.00

0012001   ANTHONY R LINE

2006CR0003111PD005732        16 08/05/2008   705-0000-214.05-00  RESTITUTION-AJ ZAGER                     198.00

                                                                        VENDOR TOTAL *                    198.00

0012001   KBI LABORATORY ANALYSIS FEE FUND

2007TF0000743LF005733        16 08/05/2008   705-0000-214.05-00  RESTITUTION-CR BOYD                      350.00

                                                                        VENDOR TOTAL *                    350.00

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE   123

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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   SCOTT R BRIMER

2008CR0001210PD005734        16 08/05/2008   705-0000-208.00-00  BOND REFUND                              100.00

                                                                        VENDOR TOTAL *                    100.00

0012001   KATHERINE MICHELE HUMPHREYS

2008TF0000645LF005735        16 08/05/2008   705-0000-208.00-00  BOND REFUND                              202.00

                                                                        VENDOR TOTAL *                    202.00

0012001   TREVON EWING

2008CR0001555PD005736        16 08/05/2008   705-0000-208.00-00  BOND REFUND                              200.00

                                                                        VENDOR TOTAL *                    200.00

0012001   KLEAH S MAYHAN

2007TF0002600LF005737        16 08/05/2008   705-0000-208.00-00  BOND REFUND                               87.00

                                                                        VENDOR TOTAL *                     87.00

0012001   WILLIAM WOOLFOLK REED

2008TF0000589LF005738        16 08/05/2008   705-0000-208.00-00  BOND REFUND                              120.00

                                                                        VENDOR TOTAL *                    120.00

0012001   SHELBY EPHRIAM

2006CR0000304  005895        16 08/05/2008   705-0000-214.05-00  RESTITUTION-SL LITTLE                    100.00

                                                                        VENDOR TOTAL *                    100.00

0012001   JESSICA ANNE HARDY

2008TF0001138LF005896        16 08/05/2008   705-0000-208.00-00  BOND REFUND                              100.00

                                                                        VENDOR TOTAL *                    100.00

0012001   CLAUDIA A SIMS

2007CR0001332PD005897        16 08/05/2008   705-0000-208.00-00  BOND REFUND                              140.00

                                                                        VENDOR TOTAL *                    140.00

0012001   COURTNEY T OGDEN

2007TF0002847LF005898        16 08/05/2008   705-0000-208.00-00  BOND REFUND                              150.00

                                                                        VENDOR TOTAL *                    150.00

0012001   JUDD S HURST

2008CR0000057PD005899        16 08/05/2008   705-0000-208.00-00  BOND REFUND                              202.00

                                                                        VENDOR TOTAL *                    202.00

0012001   JEFFERY R POLLARD

2006TF0001507KF005900        16 08/05/2008   705-0000-208.00-00  BOND REFUND                              192.00

                                                                        VENDOR TOTAL *                    192.00

0012001   KIRSTEN M BLOMGREN

2006TF0003573LF005902        16 08/05/2008   705-0000-208.00-00  BOND REFUND                              152.00

                                                                        VENDOR TOTAL *                    152.00

PREPARED 08/05/2008, 15:42:37                          EXPENDITURE APPROVAL LIST                                          PAGE   124

PROGRAM: GM339L                                            AS OF: 08/05/2008   CHECK DATE: 08/05/2008

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   HANNA ELISE GRAHAM

2008TF0001025LF005903        16 08/05/2008   705-0000-208.00-00  BOND REFUND                              500.00

                                                                        VENDOR TOTAL *                    500.00

0012001   MELANIE G HENDERSON

2007TR0012866LP006010        16 08/05/2008   705-0000-208.00-00  BOND REFUND                              189.00

                                                                        VENDOR TOTAL *                    189.00

0012001   JULIA FRAZIER

2008TF0000528  006743        16 08/05/2008   705-0000-208.00-00  BOND REFUND                              550.00

                                                                        VENDOR TOTAL *                    550.00

                                                                    DEPARTMENT TOTAL **                 7,847.00

  705  MUNICIPAL COURT AGENCY FD    CASH ON HAND         272,113.55       FUND TOTAL ***                7,847.00

                                                                   HAND ISSUED TOTAL ***                               1,703,221.90

                                                                  TOTAL EXPENDITURES ****           2,405,554.33       1,703,221.90

                                                      GRAND TOTAL ********************                                 4,108,776.23

                                                                     NUMBER OF VENDORS **                631