PREPARED 12/29/2008 16:41:10                           EXPENDITURE APPROVAL LIST

PROGRAM: GM339L                                       REPORT PARAMETER SELECTIONS

EAL DESCRIPTION:  EAL: 12292008 KANY_L

VOUCHER SELECTION CRITERIA

   Voucher/discount due date  . . . . . . . . . . .  12/30/2008

   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  . . . . . . . . . . . . .  2008/12

   Check date . . . . . . . . . . . . . . . . . . .  12/30/2008

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE     1

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  00                               DIV 00

0008829   VISA

CC111708FR     009799        16 12/30/2008   001-0000-321.50-00  INFINITY BOX INC-DOMESTIC                 24.00

                                                                        VENDOR TOTAL *                     24.00

0012001   SARA ZAFAR

2008PK0010471LP009062        16 12/30/2008   001-0000-351.00-00  OVERPAYMENT FINES/COSTS                    6.00

                                                                        VENDOR TOTAL *                      6.00

0015000   LIERZ, KEVIN

MR Refund      MR            16 12/16/2008   001-0000-281.00-00  LIERZ, KEVIN                              10.66

                                                                        VENDOR TOTAL *                     10.66

0015000   AFTER-MATH INC

MR Refund      MR            16 12/16/2008   001-0000-281.00-00  AFTER-MATH INC                            64.42

                                                                        VENDOR TOTAL *                     64.42

0015000   HARRIS CONSTRUCTION CO, INC

MR Refund      MR            16 12/18/2008   001-0000-281.00-00  HARRIS CONSTRUCTION CO, I              3,818.27

                                                                        VENDOR TOTAL *                  3,818.27

                                                                    DEPARTMENT TOTAL **                 3,923.35

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE     2

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  10  GENERAL GOVERNMENT           DIV 10  CITY COMMISSION

0001438   PETTY CASH CUSTODIAN

CI122208BW     009086        16 12/30/2008   001-1010-511.21-03  CAB REIM-BOBBIE WALTHALL                  28.00

                                                                        VENDOR TOTAL *                     28.00

                                                                    DEPARTMENT TOTAL **                    28.00

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE     3

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  10  GENERAL GOVERNMENT           DIV 20  CITY MANAGER

0013239   DOUGLASS, JONATHAN

CI121608DC-REIM009010        16 12/30/2008   001-1020-512.22-01  TRAVEL REIMBURSE-12/03/08                180.40

                                                                        VENDOR TOTAL *                    180.40

                                                                    DEPARTMENT TOTAL **                   180.40

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE     4

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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

0001438   PETTY CASH CUSTODIAN

PL121208BR     009082        16 12/30/2008   001-1030-531.21-03  TOLLS-B. RUDOLPH                           5.60

PL121208TG     009083        16 12/30/2008   001-1030-531.21-03  TOLLS-T. GIRDLER                           2.80

PL122308BR     009087        16 12/30/2008   001-1030-531.21-03  TOLLS-B. RUDOLPH                           2.80

                                                                        VENDOR TOTAL *                     11.20

0010545   CDW-G

MPT5305        PI8374 070457 16 12/30/2008   001-1030-531.42-06  SCANNER                                2,424.81

MPT5305        PI8376 070457 16 12/30/2008   001-1030-531.42-06  SCANNER                                   24.70

                                                                        VENDOR TOTAL *                  2,449.51

0012427   SOFTWARE HOUSE INTERNATIONAL

CC62D          PI8378 070476 16 12/30/2008   001-1030-531.40-04  SOFTWARE LICENSE                         497.00

                                                                        VENDOR TOTAL *                    497.00

                                                                    DEPARTMENT TOTAL **                 2,957.71

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE     5

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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

0009127   NEXTEL COMMUNICATIONS

464120836-1108 009185        16 12/30/2008   001-1032-532.32-03  PHONE-INV 464120836-033                  357.24

                                                                        VENDOR TOTAL *                    357.24

0010852   EXPRESS PERSONNEL SERVICES

972949101      009193        16 12/30/2008   001-1032-532.33-31  TEMP EMPLOYEE                            213.05

973152507      009195        16 12/30/2008   001-1032-532.33-31  TEMP EMPLOYEE                            118.75

                                                                        VENDOR TOTAL *                    331.80

                                                                    DEPARTMENT TOTAL **                   689.04

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE     6

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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

0009127   NEXTEL COMMUNICATIONS

464120836-1108 009186        16 12/30/2008   001-1034-534.32-03  PHONE-INV 464120836-033                  333.59

                                                                        VENDOR TOTAL *                    333.59

0010852   EXPRESS PERSONNEL SERVICES

972949101      009194        16 12/30/2008   001-1034-534.33-31  TEMP EMPLOYEE                            213.04

973152507      009196        16 12/30/2008   001-1034-534.33-31  TEMP EMPLOYEE                            118.74

                                                                        VENDOR TOTAL *                    331.78

0012874   SBC-CHARGES

913A190066-1108009150        16 12/30/2008   001-1034-534.32-03  ACCT 913-A19-0066-011-0                   49.17

                                                                        VENDOR TOTAL *                     49.17

0013495   JOHNSON COUNTY CONTRACTOR LICENSING

LAWFALL2008EDU PI8463 069554 16 12/30/2008   001-1034-534.33-09  EDUCATIONAL PROGRAMMING               27,455.08

                                                                        VENDOR TOTAL *                 27,455.08

0013540   KCMAPT

BI121808BW-2009009068        16 12/30/2008   001-1034-534.22-02  MEMBERSHIP-A. ELLINGSON                   25.00

                                                                        VENDOR TOTAL *                     25.00

0014255   JOHNSON COUNTY BLDG OFFICIALS ASSN

BI121608BW-2009009011        16 12/30/2008   001-1034-534.22-02  MEMBERSHIP DUES                          100.00

                                                                        VENDOR TOTAL *                    100.00

                                                                    DEPARTMENT TOTAL **                28,294.62

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE     7

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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

0000135   CALVIN, EDDY & KAPPELMAN INC

291081         009029        16 12/30/2008   001-1053-543.27-09  NOTARY BONDS                             100.00

                                                                        VENDOR TOTAL *                    100.00

0000669   SECRETARY OF STATE

LSM0089846     009030        16 12/30/2008   001-1053-543.27-09  NOTARY-SHANNON VISSER                     25.00

                                                                        VENDOR TOTAL *                     25.00

0001247   LAWRENCE JOURNAL WORLD

10011350-121508009049        16 12/30/2008   001-1053-543.24-03  ADS-CUST 10011350                        190.65

                                                                        VENDOR TOTAL *                    190.65

0001438   PETTY CASH CUSTODIAN

PE112508MC     009079        16 12/30/2008   001-1053-543.21-04  MEALS-M. COHEN                            23.08

                                                                        VENDOR TOTAL *                     23.08

0007415   CORPORATE EXPRESS

92147638       008994        16 12/30/2008   001-1053-543.40-01  MISC OFFICE SUPPLIES                     104.65

                                                                        VENDOR TOTAL *                    104.65

0008747   OFFICE DEPOT INC

452510791001   009007        16 12/30/2008   001-1053-543.33-20  MISC OFFICE SUPPLIES                     217.12

                                                                        VENDOR TOTAL *                    217.12

0008829   VISA

PE111808LC     009465        16 12/30/2008   001-1053-543.40-01  WALGREENS #3055-SUPERVISO                  8.98

PE112308LC     009468        16 12/30/2008   001-1053-543.40-01  DILLONS #0068-SUPERVISOR                  23.48

PE112408LC     009469        16 12/30/2008   001-1053-543.40-01  BEST BUY      00008375-SU                 87.96

PE120608MC     009480        16 12/30/2008   001-1053-543.22-02  SHRM ORG-ASS. MEMBERSHIP                 145.00

PE120208RP     009767        16 12/30/2008   001-1053-543.22-02  PAYPAL *JAYHAWKCHAP-JAYHA                790.00

PE120408RP     009769        16 12/30/2008   001-1053-543.33-24  KWIK SHOP #0702    Q79-LE                200.00

PE120408RP     009770        16 12/30/2008   001-1053-543.33-24  WAL-MART #0484-LEAP CANDY                 42.20

PE120508RP     009771        16 12/30/2008   001-1053-543.33-21  FRANCIS SPORTING-CHAMP GI                150.00

PE120508RP     009772        16 12/30/2008   001-1053-543.24-03  PRO PRINT INC-NEO FOLDERS                303.00

CC111708FR     009798        16 12/30/2008   001-1053-543.40-01  HY VEE 1379-SODA PERF APP                 52.89

CC111908FR     009800        16 12/30/2008   001-1053-543.40-01  HY VEE 1379-SODA FOR PERF                 13.62

                                                                        VENDOR TOTAL *                  1,817.13

0011449   JASON'S DELI

2897381        009058        16 12/30/2008   001-1053-543.33-24  MEALS/DELIVERY                            71.06

                                                                        VENDOR TOTAL *                     71.06

                                                                    DEPARTMENT TOTAL **                 2,548.69

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE     8

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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

0001438   PETTY CASH CUSTODIAN

RM112108AN     009078        16 12/30/2008   001-1054-544.21-02  MILEAGE-A. NAVARRO                        13.94

                                                                        VENDOR TOTAL *                     13.94

0002905   JOHN M. BOWEN & ASSOCIATES

140975         009051        16 12/30/2008   001-1054-544.35-02  STENOGRAPHIC SERVICES                    244.20

                                                                        VENDOR TOTAL *                    244.20

0011893   SBC DATACOM

171012797      009345        16 12/30/2008   001-1054-544.42-06  CISCO SMARTNET                            79.04

                                                                        VENDOR TOTAL *                     79.04

0012366   SBC LONG DISTANCE

811819224-1108 009121        16 12/30/2008   001-1054-544.42-03  LONG DISTANCE-ID 312757                    4.81

                                                                        VENDOR TOTAL *                      4.81

0012874   SBC-CHARGES

913A190066-1108009125        16 12/30/2008   001-1054-544.42-03  ACCT 913-A19-0066-011-0                   81.95

                                                                        VENDOR TOTAL *                     81.95

                                                                    DEPARTMENT TOTAL **                   423.94

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE     9

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  10  GENERAL GOVERNMENT           DIV 60  FINANCE/CITY TREASURER

0001438   PETTY CASH CUSTODIAN

FI112108EM     009075        16 12/30/2008   001-1060-551.21-02  MILEAGE-ED MULLINS                        40.95

                                                                        VENDOR TOTAL *                     40.95

0004307   WARNER, LAURA J

FI122908EM-REIM009360        16 12/30/2008   001-1060-551.21-02  MILEAGE/TOLLS REIMBURSE                   52.63

                                                                        VENDOR TOTAL *                     52.63

0005674   KSGFOA

FI121908EM-2009009032        16 12/30/2008   001-1060-551.22-02  MEMBERSHIP-ED MULLINS                     30.00

FI121908EM-2009009033        16 12/30/2008   001-1060-551.22-02  MEMBERSHIP-LAURA WARNER                   30.00

FI121908EM-2009009034        16 12/30/2008   001-1060-551.22-02  MEMBERSHIP-HEIDI NELSON                   30.00

                                                                        VENDOR TOTAL *                     90.00

0005749   MID-AMERICA COUNCIL OF PUBLIC PURCH

FI121908EM-2009009035        16 12/30/2008   001-1060-551.22-02  MEMBERSHIP-ALAN LANDIS                    50.00

                                                                        VENDOR TOTAL *                     50.00

0012427   SOFTWARE HOUSE INTERNATIONAL

CC62D          PI8379 070476 16 12/30/2008   001-1060-551.40-04  SOFTWARE LICENSE                         497.00

                                                                        VENDOR TOTAL *                    497.00

                                                                    DEPARTMENT TOTAL **                   730.58

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    10

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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

0001096   PITNEY BOWES, INC

3823291DC08    009886        16 12/30/2008   001-1065-555.40-01  POSTAGE-ACCT 3823291                     144.00

                                                                        VENDOR TOTAL *                    144.00

0001244   UNITED PARCEL SERVICE

0000696939498  008992        16 12/30/2008   001-1065-555.34-02  SHIPPING SVC CHARGES                      17.00

0000696939518  009358        16 12/30/2008   001-1065-555.34-02  SHIPPING SVC CHARGES                      29.00

                                                                        VENDOR TOTAL *                     46.00

0009525   TALIAFERRO, SARA L

NR122308MS     009188        16 12/30/2008   001-1065-555.33-60  TONER                                     93.34

NR122308MS     009189        16 12/30/2008   001-1065-555.33-60  BOOKS/SIMULATION MAT'LS                  144.88

NR122308MS     009190        16 12/30/2008   001-1065-555.33-60  DOMAIN NAME                              119.40

NR122308MS     009191        16 12/30/2008   001-1065-555.33-60  QUESTIONNAIRE SUPPLIES                   121.87

NR122308MS     009192        16 12/30/2008   001-1065-555.33-60  QUESTIONNAIRE POSTAGE                    294.00

                                                                        VENDOR TOTAL *                    773.49

0012677   STAMPEDE MAILING SERVICES

14014          009067        16 12/30/2008   001-1065-555.34-02  POSTAGE                               12,053.55

                                                                        VENDOR TOTAL *                 12,053.55

0012874   SBC-CHARGES

913A190066-1108009126        16 12/30/2008   001-1065-555.34-02  ACCT 913-A19-0066-011-0                   16.39

                                                                        VENDOR TOTAL *                     16.39

0014577   GRACE, JOHN R JR

NR122308MS     009206        16 12/30/2008   001-1065-555.33-60  WEB DESIGN                               175.00

                                                                        VENDOR TOTAL *                    175.00

                                                                    DEPARTMENT TOTAL **                13,208.43

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    11

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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

0000542   MICROTECH COMPUTERS

SI10013506     PI8373 070453 16 12/30/2008   001-1070-557.60-08  MISC. COMPUTER PURCHASES               5,535.54

SI10013505     PI8394 070564 16 12/30/2008   001-1070-557.42-06  MONITORS                                 885.00

                                                                        VENDOR TOTAL *                  6,420.54

0006275   MUZAK

A011448        009209        16 12/30/2008   001-1070-557.34-01  MUZAK VOICE-ACCT 144177                   60.00

                                                                        VENDOR TOTAL *                     60.00

0006866   ENVIRONMENTAL SYSTEMS RESEARCH

91893797       PI8371 070418 16 12/30/2008   001-1070-557.22-01  TRAINING COURSES                       1,470.00

                                                                        VENDOR TOTAL *                  1,470.00

0010545   CDW-G

MPX9087        PI8393 070563 16 12/30/2008   001-1070-557.42-06  SCANNER                                  930.89

                                                                        VENDOR TOTAL *                    930.89

0011893   SBC DATACOM

171012872      PI8447 070451 16 12/30/2008   001-1070-557.42-06  MISC. COMPUTER PURCHASES               2,652.05

                                                                        VENDOR TOTAL *                  2,652.05

0012366   SBC LONG DISTANCE

811819224-1108 009100        16 12/30/2008   001-1070-557.34-01  LONG DISTANCE-ID 312757                  276.89

                                                                        VENDOR TOTAL *                    276.89

0012874   SBC-CHARGES

913A190066-1108009124        16 12/30/2008   001-1070-557.34-01  ACCT 913-A19-0066-011-0                9,476.48

                                                                        VENDOR TOTAL *                  9,476.48

0013505   SEYBOLD, MICAH

IS121808JW-REIM009390        16 12/30/2008   001-1070-557.21-04  TRAVEL REIMBURSE-12/10/08                  8.43

                                                                        VENDOR TOTAL *                      8.43

                                                                    DEPARTMENT TOTAL **                21,295.28

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    12

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  10  GENERAL GOVERNMENT           DIV 80  LEGAL

0008530   WEST GROUP

817363609      009092        16 12/30/2008   001-1080-522.43-00  KS COURT RULES 2009                      113.00

                                                                        VENDOR TOTAL *                    113.00

0014545   KAUP & SHULTZ

LE121608TW     009000        16 12/30/2008   001-1080-522.27-03  LEGAL SERVICES                         2,816.00

                                                                        VENDOR TOTAL *                  2,816.00

                                                                    DEPARTMENT TOTAL **                 2,929.00

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    13

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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

0004567   LASER LOGIC INC

254807         009025        16 12/30/2008   001-1085-525.26-09  COPIER REPAIR                             84.50

                                                                        VENDOR TOTAL *                     84.50

                                                                    DEPARTMENT TOTAL **                    84.50

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    14

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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

430496815      009002        16 12/30/2008   001-1090-521.26-04  LAUNDRY SERVICES                          51.91

                                                                        VENDOR TOTAL *                     51.91

0008829   VISA

MC111208CS     009841        16 12/30/2008   001-1090-521.40-01  CORP EXPR 800-582-4774-AP                 31.55

MC111408CS     009842        16 12/30/2008   001-1090-521.42-03  QUILL CORPORATION-STORAGE                174.36

MC112108CS     009843        16 12/30/2008   001-1090-521.40-01  VERSUSLAW INC-MONTHLY INT                 27.90

MC112608CS     009844        16 12/30/2008   001-1090-521.40-01  CORP EXPR 800-582-4774-CA                101.11

MC120308CS     009845        16 12/30/2008   001-1090-521.40-01  M & M OFFICE SUPPLY-CARD                  11.99

MC120308CS     009846        16 12/30/2008   001-1090-521.40-01  M & M OFFICE SUPPLY-PENS                   3.84

MC120608CS     009847        16 12/30/2008   001-1090-521.40-01  CORP EXPR 800-582-4774-CO                163.64

                                                                        VENDOR TOTAL *                    514.39

0012320   SMART BUILDING SERVICE, LLC

3874           009009        16 12/30/2008   001-1090-521.26-04  CONTRACT CLEANING                        378.00

                                                                        VENDOR TOTAL *                    378.00

0012366   SBC LONG DISTANCE

811819224-1108 009106        16 12/30/2008   001-1090-521.34-01  LONG DISTANCE-ID 312757                   25.03

                                                                        VENDOR TOTAL *                     25.03

0012425   CINTAS DOCUMENT MANAGEMENT

DD43106580     009066        16 12/30/2008   001-1090-521.26-04  SHREDDING SERVICES                        71.40

                                                                        VENDOR TOTAL *                     71.40

0012874   SBC-CHARGES

913A190066-1108009128        16 12/30/2008   001-1090-521.34-01  ACCT 913-A19-0066-011-0                  178.12

                                                                        VENDOR TOTAL *                    178.12

                                                                    DEPARTMENT TOTAL **                 1,218.85

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    15

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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

0001256   STORES FUND

PD122908RO     009887        16 12/30/2008   001-2110-561.26-09  CAR WASH TOKENS                           80.00

                                                                        VENDOR TOTAL *                     80.00

0008829   VISA

PD111108TB     009421        16 12/30/2008   001-2110-561.40-01  CORP EXPR 800-582-4774-OF                  8.67

PD111208RO     009736        16 12/30/2008   001-2110-561.22-01  KCI AIRPORT PARKING TER C                 90.00

PD111208RO     009737        16 12/30/2008   001-2110-561.22-01  HYATT HOTELS-HOTEL RE: CO              1,264.01

PD111908RO     009738        16 12/30/2008   001-2110-561.22-01  TRAVELOCITY.COM-AIRFARE R                  6.99

PD111908RO     009739        16 12/30/2008   001-2110-561.22-01  USAIRWAYS   0377388949734                319.00

                                                                        VENDOR TOTAL *                  1,688.67

0010912   CI 3 INTEGRATORS

12293          PI8423 068630 16 12/30/2008   001-2110-561.33-53  ALARM SERVICES                         1,127.00

                                                                        VENDOR TOTAL *                  1,127.00

0011653   CINTAS FIRST AID & SUPPLY

0479327410     009198        16 12/30/2008   001-2110-561.33-53  FIRST AID SUPPLIES                        88.85

                                                                        VENDOR TOTAL *                     88.85

0012366   SBC LONG DISTANCE

811819224-1108 009113        16 12/30/2008   001-2110-561.34-01  LONG DISTANCE-ID 312757                     .93

                                                                        VENDOR TOTAL *                       .93

0012874   SBC-CHARGES

913A190066-1108009130        16 12/30/2008   001-2110-561.34-01  ACCT 913-A19-0066-011-0                   50.64

                                                                        VENDOR TOTAL *                     50.64

0013838   ARAMARK UNIFORM SERVICES

4520452906     009203        16 12/30/2008   001-2110-561.33-53  LAUNDRY SERVICES                          46.42

                                                                        VENDOR TOTAL *                     46.42

                                                                    DEPARTMENT TOTAL **                 3,082.51

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    16

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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

0000686   LOGAN BUSINESS MACHINES, INC.

018262         009159        16 12/30/2008   001-2120-561.26-01  COPIER RENTAL                             58.46

                                                                        VENDOR TOTAL *                     58.46

0003930   BAYSINGER POLICE SUPPLY

13635          009170        16 12/30/2008   001-2120-561.37-03  PANTS/SHIPPING                           131.89

13634          009171        16 12/30/2008   001-2120-561.37-03  PANTS/SHIPPING                           131.89

13632          009172        16 12/30/2008   001-2120-561.37-03  PANTS/SHIPPING                           131.89

13631          009173        16 12/30/2008   001-2120-561.37-03  CLOTHING/SHIPPING                        108.74

                                                                        VENDOR TOTAL *                    504.41

0006233   PAYNE, DOUG

RM121808JH-TTD 009364        16 12/26/2008   001-2120-561.13-01  TTD 12/7/08-12/20/08            CHECK #:  336857            830.53

                                                                        VENDOR TOTAL *                       .00             830.53

0008356   OMB'S EXPRESS POLICE SUPPLY

P015612301020  009182        16 12/30/2008   001-2120-561.37-04  MISC SUPPLIES                             91.63

                                                                        VENDOR TOTAL *                     91.63

0008829   VISA

PD111108TB     009422        16 12/30/2008   001-2120-561.40-01  CORP EXPR 800-582-4774-OF                  1.99

PD112008TB     009426        16 12/30/2008   001-2120-561.40-01  CORP EXPR 800-582-4774-OF                  2.97

PD120808MB     009437        16 12/30/2008   001-2120-561.33-42  GARRY GRIBBLES RUNNING-GI                 60.00

PD120808MB     009438        16 12/30/2008   001-2120-561.33-42  FAMOUS FOOTWEAR #142162-G                260.00

PD111308KC     009482        16 12/30/2008   001-2120-561.33-07  UPS*1Z531R7T0397375064-SH                 18.90

PD111308JM     009693        16 12/30/2008   001-2120-561.22-01  QT 161        02001618-GA                 18.00

PD111208MW     009868        16 12/30/2008   001-2120-561.42-09  WM SUPERCENTER-CREDIT ON                   9.96-

PD120308SZ     009885        16 12/30/2008   001-2120-561.43-00  MAGPUL INDUSTRIES CORP-TR                 47.90

                                                                        VENDOR TOTAL *                    399.80

0012366   SBC LONG DISTANCE

811819224-1108 009115        16 12/30/2008   001-2120-561.34-01  LONG DISTANCE-ID 312757                   56.50

                                                                        VENDOR TOTAL *                     56.50

0012376   FBI - LEEDA

2416-2009      009200        16 12/30/2008   001-2120-561.22-02  MEMBERSHIP 2416                           50.00

                                                                        VENDOR TOTAL *                     50.00

                                                                    DEPARTMENT TOTAL **                 1,160.80             830.53

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    17

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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

0003697   ANEITA'S ALTERATIONS & SEW

1011           009165        16 12/30/2008   001-2130-561.37-03  ALTERATIONS                                3.50

                                                                        VENDOR TOTAL *                      3.50

0003930   BAYSINGER POLICE SUPPLY

13695          009168        16 12/30/2008   001-2130-561.37-03  PANTS/SHIPPING                            69.94

                                                                        VENDOR TOTAL *                     69.94

0007415   CORPORATE EXPRESS

92169523       009178        16 12/30/2008   001-2130-561.40-01  PRINT CARTRIDGE                           30.75

                                                                        VENDOR TOTAL *                     30.75

0008829   VISA

PD111108TB     009423        16 12/30/2008   001-2130-561.40-01  CORP EXPR 800-582-4774-OF                 93.36

PD111108TB     009431        16 12/30/2008   001-2130-561.40-01  CORP EXPR 800-582-4774-OF                 11.54

PD111708MB     009435        16 12/30/2008   001-2130-561.33-15  UNAUTHORIZED CHARGES CR-C                410.99-

PD111708MB     009436        16 12/30/2008   001-2130-561.33-15  UNAUTHORIZED CHARGES CR-C                399.96-

PD120508RB     009444        16 12/30/2008   001-2130-561.33-42  WALMART.COM-WRIST MONITOR                178.09

PD120508RG     009607        16 12/30/2008   001-2130-561.42-09  RUESCHHOFF LOCKSMITH AND-                  7.00

PD111108ZT     009861        16 12/30/2008   001-2130-561.42-09  THOMAS DISTRIBUTING-BATTE                 20.49

PD111108ZT     009862        16 12/30/2008   001-2130-561.42-09  ARMOR HOLDINGS FO01 OF 01                130.89

PD120208ZT     009863        16 12/30/2008   001-2130-561.41-01  Q STOP 5      10035087-GA                 25.53

                                                                        VENDOR TOTAL *                    344.05-

0012366   SBC LONG DISTANCE

811819224-1108 009114        16 12/30/2008   001-2130-561.34-01  LONG DISTANCE-ID 312757                   49.89

                                                                        VENDOR TOTAL *                     49.89

                                                                    DEPARTMENT TOTAL **                   189.97-

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    18

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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

0001247   LAWRENCE JOURNAL WORLD

MISC002765     009161        16 12/30/2008   001-2141-561.24-04  PHOTO SALES                               75.00

                                                                        VENDOR TOTAL *                     75.00

0003697   ANEITA'S ALTERATIONS & SEW

1011           009164        16 12/30/2008   001-2141-561.37-03  ALTERATIONS                                6.50

                                                                        VENDOR TOTAL *                      6.50

0008829   VISA

PD111108TB     009424        16 12/30/2008   001-2141-561.40-01  CORP EXPR 800-582-4774-OF                 73.42

PD112008TB     009427        16 12/30/2008   001-2141-561.40-01  CORP EXPR 800-582-4774-OF                 37.73

PD120708MP     009757        16 12/30/2008   001-2141-561.22-01  7-ELEVEN 32633-GASOLINE R                 21.02

                                                                        VENDOR TOTAL *                    132.17

0012366   SBC LONG DISTANCE

811819224-1108 009116        16 12/30/2008   001-2141-561.34-01  LONG DISTANCE-ID 312757                    1.79

                                                                        VENDOR TOTAL *                      1.79

0012874   SBC-CHARGES

913A190066-1108009131        16 12/30/2008   001-2141-561.34-01  ACCT 913-A19-0066-011-0                   41.80

                                                                        VENDOR TOTAL *                     41.80

                                                                    DEPARTMENT TOTAL **                   257.26

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    19

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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

0003697   ANEITA'S ALTERATIONS & SEW

1011           009166        16 12/30/2008   001-2142-561.37-03  ALTERATIONS                                7.00

                                                                        VENDOR TOTAL *                      7.00

0008663   NICHOLS, SHELLY

RM121808JH-TTD 009365        16 12/26/2008   001-2142-561.13-01  TTD 12/7/08-12/20/08            CHECK #:  336859             71.14

                                                                        VENDOR TOTAL *                       .00              71.14

0008829   VISA

PD120308TP     009797        16 12/30/2008   001-2142-561.37-03  GAL*GALLS INC-UNIFORM COA                216.99

                                                                        VENDOR TOTAL *                    216.99

0012366   SBC LONG DISTANCE

811819224-1108 009117        16 12/30/2008   001-2142-561.34-01  LONG DISTANCE-ID 312757                     .84

                                                                        VENDOR TOTAL *                       .84

0014435   DURKES, LINDA

PD121708MB-REIM009391        16 12/30/2008   001-2142-561.22-01  TRAVEL REIMBURSE-12/08/08                 73.49

                                                                        VENDOR TOTAL *                     73.49

                                                                    DEPARTMENT TOTAL **                   298.32              71.14

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    20

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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

0007264   KANSAS BOARD OF EMS

PD122308MB     009175        16 12/30/2008   001-2143-561.22-01  FIRST RESPONDER COURSES                  180.00

                                                                        VENDOR TOTAL *                    180.00

0008829   VISA

PD120808TB     009420        16 12/30/2008   001-2143-561.43-00  PPL*BEACHBODY FITNESS-TRA                150.01

PD111108TB     009425        16 12/30/2008   001-2143-561.40-01  CORP EXPR 800-582-4774-OF                 51.78

PD112008TB     009428        16 12/30/2008   001-2143-561.40-01  CORP EXPR 800-582-4774-OF                 42.42

PD111108TB     009432        16 12/30/2008   001-2143-561.40-01  CORP EXPR 800-582-4774-OF                 67.86

PD111308MB     009448        16 12/30/2008   001-2143-561.37-03  FRANCIS SPORTING-TRAINING                803.50

PD112108MB     009449        16 12/30/2008   001-2143-561.40-01  OFFICE DEPOT #419-OFFICE                  13.21

PD120308MB     009450        16 12/30/2008   001-2143-561.42-09  HY VEE 1377-GROCERIES FOR                 16.47

PD120808MB     009451        16 12/30/2008   001-2143-561.42-09  HY VEE 1379-GROCERIES FOR                 16.47

PD120508TM     009698        16 12/30/2008   001-2143-561.42-09  WALGREENS #3055-CLEANING                  10.15

PD120108MM     009699        16 12/30/2008   001-2143-561.42-09  HY VEE 1377-GROCERIES FOR                 20.22

PD120508MM     009700        16 12/30/2008   001-2143-561.42-09  WESTLAKE HARDWARE-SUPPLIE                 11.67

                                                                        VENDOR TOTAL *                  1,203.76

0012366   SBC LONG DISTANCE

811819224-1108 009118        16 12/30/2008   001-2143-561.34-01  LONG DISTANCE-ID 312757                    3.92

                                                                        VENDOR TOTAL *                      3.92

0012777   REGION V EMS

PD122308MB     009201        16 12/30/2008   001-2143-561.22-01  FIRST RESPONDER TRAINING                 600.00

                                                                        VENDOR TOTAL *                    600.00

                                                                    DEPARTMENT TOTAL **                 1,987.68

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    21

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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

0007415   CORPORATE EXPRESS

92302961       009177        16 12/30/2008   001-2144-561.40-01  STAPLERS                                 120.96

92147650       009179        16 12/30/2008   001-2144-561.40-01  MISC OFFICE SUPPLIES                     880.38

92210709       009180        16 12/30/2008   001-2144-561.40-01  LABELS                                   102.60

                                                                        VENDOR TOTAL *                  1,103.94

0008829   VISA

PD112008TB     009429        16 12/30/2008   001-2144-561.40-01  CORP EXPR 800-582-4774-OF                  1.20

PD111108TB     009433        16 12/30/2008   001-2144-561.40-01  CORP EXPR 800-582-4774-OF                 28.94

                                                                        VENDOR TOTAL *                     30.14

0012366   SBC LONG DISTANCE

811819224-1108 009119        16 12/30/2008   001-2144-561.34-01  LONG DISTANCE-ID 312757                   13.23

                                                                        VENDOR TOTAL *                     13.23

0012874   SBC-CHARGES

913A190066-1108009132        16 12/30/2008   001-2144-561.34-01  ACCT 913-A19-0066-011-0                   32.78

                                                                        VENDOR TOTAL *                     32.78

                                                                    DEPARTMENT TOTAL **                 1,180.09

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    22

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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

PD112008TB     009430        16 12/30/2008   001-2150-561.40-01  CORP EXPR 800-582-4774-OF                  3.98

PD111208RS     009818        16 12/30/2008   001-2150-561.33-07  WESTERN DIGITAL CORPORAT-                  5.99

PD111508RS     009819        16 12/30/2008   001-2150-561.33-07  UPS*1Z6TY1630394558444-SH                  7.85

                                                                        VENDOR TOTAL *                     17.82

0012366   SBC LONG DISTANCE

811819224-1108 009120        16 12/30/2008   001-2150-561.34-01  LONG DISTANCE-ID 312757                     .39

                                                                        VENDOR TOTAL *                       .39

0012874   SBC-CHARGES

913A190066-1108009133        16 12/30/2008   001-2150-561.34-01  ACCT 913-A19-0066-011-0                  280.29

                                                                        VENDOR TOTAL *                    280.29

                                                                    DEPARTMENT TOTAL **                   298.50

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    23

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  21  POLICE DEPARTMENT            DIV 60  TRAFFIC

0000779   TFMCOMM, INC.

839373         009160        16 12/30/2008   001-2160-561.42-09  REPLACEMENT STROBE BULBS                  66.00

                                                                        VENDOR TOTAL *                     66.00

0003697   ANEITA'S ALTERATIONS & SEW

1011           009167        16 12/30/2008   001-2160-561.37-03  ALTERATIONS                               28.00

                                                                        VENDOR TOTAL *                     28.00

0003930   BAYSINGER POLICE SUPPLY

13636          009169        16 12/30/2008   001-2160-561.37-03  PANTS/SHIPPING                           193.84

                                                                        VENDOR TOTAL *                    193.84

0008829   VISA

PD111708LC     009483        16 12/30/2008   001-2160-561.42-09  WM SUPERCENTER-VEHICLE SU                 65.58

PD111708LC     009484        16 12/30/2008   001-2160-561.40-01  OFFICE DEPOT #419-OFFICE                  60.40

PD111708LC     009485        16 12/30/2008   001-2160-561.37-03  BARRE ARMY/NAVY STORE-UNI                261.77

PD112408LC     009486        16 12/30/2008   001-2160-561.37-03  THE SUPPLY SERGEANT-UNIFO                 50.59

PD120708LC     009487        16 12/30/2008   001-2160-561.33-07  UPS*1ZFT67590390020812-SH                  7.07

PD111808PO     009740        16 12/30/2008   001-2160-561.42-09  HY VEE 1379-GROCERIES FOR                 15.70

PD112008PO     009741        16 12/30/2008   001-2160-561.42-09  HY VEE 1379-GROCERIES FOR                 13.72

PD112108PO     009742        16 12/30/2008   001-2160-561.42-09  HY VEE 1379-GROCERIES FOR                  9.68

PD112408PO     009743        16 12/30/2008   001-2160-561.42-09  DUNKIN #304360     Q35-GR                  7.29

PD112508PO     009744        16 12/30/2008   001-2160-561.42-09  DUNKIN #304360     Q35-GR                  7.82

PD120108PO     009745        16 12/30/2008   001-2160-561.42-09  MOBILE LOCKSMITH SHOP-KEY                 20.64

PD120108PO     009746        16 12/30/2008   001-2160-561.42-09  DUNKIN #304360     Q35-GR                  7.82

PD120608PO     009747        16 12/30/2008   001-2160-561.42-09  WAL-MART #0484-VEHICLE SU                  8.28

PD120408PO     009748        16 12/30/2008   001-2160-561.42-09  DUNKIN #304360     Q35-GR                  7.82

PD111708RR     009806        16 12/30/2008   001-2160-561.43-00  INST. OF POLICE TECH &-AC                138.26

                                                                        VENDOR TOTAL *                    682.44

                                                                    DEPARTMENT TOTAL **                   970.28

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    24

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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

0000542   MICROTECH COMPUTERS

SI10013472     PI8390 070530 16 12/30/2008   001-2200-562.42-06  PERSONAL COMPUTER                      1,253.00

SI10013471     PI8391 070531 16 12/30/2008   001-2200-562.42-06  PERSONAL COMPUTER                      1,253.00

                                                                        VENDOR TOTAL *                  2,506.00

0001244   UNITED PARCEL SERVICE

0000696939518  009357        16 12/30/2008   001-2200-562.34-02  SHIPPING CHARGES                          29.51

                                                                        VENDOR TOTAL *                     29.51

0001373   THOMAS, MARK R

FM121908MB-REIM009074        16 12/30/2008   001-2200-562.33-15  SUPPLIES REIMBURSEMENT                    27.23

                                                                        VENDOR TOTAL *                     27.23

0002225   DESIGNED BUSINESS INTERIORS

5118           PI8444 070402 16 12/30/2008   001-2200-562.42-03  FURNITURE                              3,405.95

                                                                        VENDOR TOTAL *                  3,405.95

0003203   CONRAD FIRE EQUIPMENT, INC

455847         009163        16 12/30/2008   001-2200-562.42-03  REPAIRS                                    4.90

                                                                        VENDOR TOTAL *                      4.90

0005464   UNIVERSITY OF KANSAS-CONTINUING ED

FS091505675B   009174        16 12/30/2008   001-2200-562.22-09  FIRE SCHOOL SEMINAR                       45.00

                                                                        VENDOR TOTAL *                     45.00

0006275   MUZAK

A048429        009210        16 12/30/2008   001-2200-562.34-01  MUZAK VOICE-ACCT 138269                   60.00

                                                                        VENDOR TOTAL *                     60.00

0007264   KANSAS BOARD OF EMS

200910         PI8436 070199 16 12/30/2008   001-2200-562.22-10  CERTIFICATION FEES                       870.00

                                                                        VENDOR TOTAL *                    870.00

0007415   CORPORATE EXPRESS

92110733       PI8448 070455 16 12/30/2008   001-2200-562.40-01  MISC OFFICE SUPPLIES                      36.59

92210737       PI8449 070455 16 12/30/2008   001-2200-562.40-01  MISC OFFICE SUPPLIES                      18.36

92274636       PI8450 070455 16 12/30/2008   001-2200-562.40-01  MISC OFFICE SUPPLIES                      35.78

                                                                        VENDOR TOTAL *                     90.73

0007867   WARREN-MCELWAIN MORTUARY

FM121808BS     009181        16 12/30/2008   001-2200-562.42-03  CASKET PANEL INSERT                       75.00

                                                                        VENDOR TOTAL *                     75.00

0007956   LEVIATHIAN GRAPHICS

FM121808BS     PI8445 070421 16 12/30/2008   001-2200-562.37-03  SHIRTS,DRESS/SPORT-MEN                   396.00

                                                                        VENDOR TOTAL *                    396.00

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    25

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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

0009657   CARDIOVASCULAR CONSULTANTS

311706         PI8422 068593 16 12/30/2008   001-2200-562.33-42  PHYSICIAN SERVICES                       155.00

                                                                        VENDOR TOTAL *                    155.00

0009921   HENDERSON ENGINEERS, INC

0206459        PI8419 070609 16 12/30/2008   001-2200-562.33-15  ENGINEERING SERVICES                   2,369.80

                                                                        VENDOR TOTAL *                  2,369.80

0010380   GUTSCH, GARY D

FM121908MB-REIM009094        16 12/30/2008   001-2200-562.22-09  TUITION/BOOKS REIMBURSE                  302.45

                                                                        VENDOR TOTAL *                    302.45

0010744   BRADFORD, MARK

FM121708DC-REIM009037        16 12/30/2008   001-2200-562.21-04  TRAVEL REIMBURSE-12/09/08                 18.68

                                                                        VENDOR TOTAL *                     18.68

0010750   AVAYA, INC

2728218524     009095        16 12/30/2008   001-2200-562.34-01  COPIER RENTAL                             95.08

                                                                        VENDOR TOTAL *                     95.08

0011190   LAWRENCE COFFEE SERVICE

26311          009197        16 12/30/2008   001-2200-562.33-09  COFFEE SUPPLIES                          334.71

                                                                        VENDOR TOTAL *                    334.71

0011893   SBC DATACOM

171012797      009346        16 12/30/2008   001-2200-562.42-06  CISCO SMARTNET                            79.04

                                                                        VENDOR TOTAL *                     79.04

0011919   SERVICEMASTER CLEANSWEEP JANITORIAL

1603           PI8430 069717 16 12/30/2008   001-2200-562.26-04  JANITORIAL SERVICE                       845.00

                                                                        VENDOR TOTAL *                    845.00

0012035   BRYSON, CHRISTOPHER D

20081226       PR1226        16 12/30/2008   001-2200-562.10-01  PAYROLL SUMMARY                           92.50

                                                                        VENDOR TOTAL *                     92.50

0012366   SBC LONG DISTANCE

811819224-1108 009105        16 12/30/2008   001-2200-562.34-01  LONG DISTANCE-ID 312757                   51.63

                                                                        VENDOR TOTAL *                     51.63

0012427   SOFTWARE HOUSE INTERNATIONAL

CC62D          PI8380 070476 16 12/30/2008   001-2200-562.40-04  SOFTWARE LICENSE                       2,485.00

CF6E3          PI8456 070562 16 12/30/2008   001-2200-562.40-04  SOFTWARE LICENSE                         994.00

CF6E3          PI8457 070562 16 12/30/2008   001-2200-562.40-04  SOFTWARE LICENSE                         202.00

                                                                        VENDOR TOTAL *                  3,681.00

0012857   CLEAN DELIVERY

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    26

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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

0012857   CLEAN DELIVERY

144385         PI8429 069715 16 12/30/2008   001-2200-562.40-13  MISC. JANITORIAL SUPPLIES                 86.43

                                                                        VENDOR TOTAL *                     86.43

0012874   SBC-CHARGES

913A190066-1108009134        16 12/30/2008   001-2200-562.34-01  ACCT 913-A19-0066-011-0                1,476.64

                                                                        VENDOR TOTAL *                  1,476.64

0013065   REGIER, KENDON

FM121708MB-REIM009028        16 12/30/2008   001-2200-562.21-04  TRAVEL REIMBURSE-11/19/08                 27.22

FM122308MB-REIM009202        16 12/30/2008   001-2200-562.22-09  TUITION REIMBURSEMENT                    240.00

                                                                        VENDOR TOTAL *                    267.22

0013838   ARAMARK UNIFORM SERVICES

4520452908     009157        16 12/30/2008   001-2200-562.33-13  LAUNDRY SERVICES                          69.30

                                                                        VENDOR TOTAL *                     69.30

0014288   BAKER UNIVERSITY SCHOOL OF

1665           PI8460 070610 16 12/30/2008   001-2200-562.22-09  EDUCATIONAL PROGRAMMING                4,530.00

                                                                        VENDOR TOTAL *                  4,530.00

0014450   HODSON, KEVIN

FM122208MB-REIM009158        16 12/30/2008   001-2200-562.22-09  TUITION REIMBURSEMENT                    240.00

                                                                        VENDOR TOTAL *                    240.00

0015000   FRANCES GIRTY

086789         009215        16 12/30/2008   001-2200-562.70-00  AMB REFUND-09/12/08                       74.88

                                                                        VENDOR TOTAL *                     74.88

0015000   PHILIP HARBOUR

077641         009216        16 12/30/2008   001-2200-562.70-00  AMB REFUND-11/04/07                       58.70

                                                                        VENDOR TOTAL *                     58.70

0015000   RHEBA WALES

085151         009217        16 12/30/2008   001-2200-562.70-00  AMB REFUND-07/15/08                       84.15

                                                                        VENDOR TOTAL *                     84.15

0015000   BETTY CHARLTON

088161         009218        16 12/30/2008   001-2200-562.70-00  AMB REFUND-11/01/08                      127.56

                                                                        VENDOR TOTAL *                    127.56

0015000   ADRIAN DELNEVO

086494         009219        16 12/30/2008   001-2200-562.70-00  AMB REFUND-09/02/08                      212.97

                                                                        VENDOR TOTAL *                    212.97

0015000   MARY BAKKEN

064433         009220        16 12/30/2008   001-2200-562.70-00  AMB REFUND-07/03/06                       20.90

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    27

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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

0015000   MARY BAKKEN

                                                                        VENDOR TOTAL *                     20.90

0015000   FRITZ BENTEMAN

080626         009221        16 12/30/2008   001-2200-562.70-00  AMB REFUND-01/28/08                      380.50

                                                                        VENDOR TOTAL *                    380.50

                                                                    DEPARTMENT TOTAL **                23,164.46

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    28

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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

0000140   CARDINAL BUILDING SERVICES

29006815       PI8435 070182 16 12/30/2008   001-2500-565.26-04  JANITORIAL SERVICE                     5,376.67

                                                                        VENDOR TOTAL *                  5,376.67

0012366   SBC LONG DISTANCE

811819224-1108 009099        16 12/30/2008   001-2500-565.26-09  LONG DISTANCE-ID 312757                     .33

                                                                        VENDOR TOTAL *                       .33

0012874   SBC-CHARGES

913A190066-1108009135        16 12/30/2008   001-2500-565.26-09  ACCT 913-A19-0066-011-0                   72.80

                                                                        VENDOR TOTAL *                     72.80

                                                                    DEPARTMENT TOTAL **                 5,449.80

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    29

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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

0001256   STORES FUND

ST122908BC     009888        16 12/30/2008   001-3000-570.42-09  CAR WASH TOKENS                           80.00

                                                                        VENDOR TOTAL *                     80.00

0008829   VISA

ST111708WN     009735        16 12/30/2008   001-3000-570.25-31  UNITED RENTALS-WATER TANK                238.68

                                                                        VENDOR TOTAL *                    238.68

0013615   BETTIS ASPHALT & CONSTRUCTION

0811041        PI8365 069049 16 12/30/2008   001-3000-570.45-02  ASPHALT                                1,236.45

0812016        PI8471 069049 16 12/30/2008   001-3000-570.45-02  ASPHALT                                  624.80

                                                                        VENDOR TOTAL *                  1,861.25

0013838   ARAMARK UNIFORM SERVICES

4520424202     PI8360 070371 16 12/30/2008   001-3000-570.33-13  UNIFORM RENTAL                           214.55

4520452916     PI8443 070371 16 12/30/2008   001-3000-570.33-13  UNIFORM RENTAL                           167.50

                                                                        VENDOR TOTAL *                    382.05

                                                                    DEPARTMENT TOTAL **                 2,561.98

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    30

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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

0004850   DREXEL TECHNOLOGIES INC

174287         PI8308 069641 16 12/30/2008   001-3100-571.33-09  MAINT. AGREEMENTS                        501.00

                                                                        VENDOR TOTAL *                    501.00

0012881   K-STATE AT SALINA

1514           008998        16 12/30/2008   001-3100-571.22-01  REGISTRATION FEES                        517.00

                                                                        VENDOR TOTAL *                    517.00

                                                                    DEPARTMENT TOTAL **                 1,018.00

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    31

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  32  PUBLIC WORKS                 DIV 00  TRAFFIC/CENTRAL MAINT.

0000307   GADES SALES COMPANY, INC.

0052010IN      PI8313 070340 16 12/30/2008   001-3200-572.60-08  CONTROLLER UNIT                       11,610.00

0052039IN      PI8395 070576 16 12/30/2008   001-3200-572.40-19  SIGNAL HEADS                           8,136.00

0052040IN      PI8418 070575 16 12/30/2008   001-3200-572.40-19  TRAFFIC SIGNAL CONTROLS                1,250.00

                                                                        VENDOR TOTAL *                 20,996.00

0001438   PETTY CASH CUSTODIAN

PW112108DW     009076        16 12/30/2008   001-3200-572.22-01  IMSA-DAVID WOOSLEY                        13.84

PW121208DW     009081        16 12/30/2008   001-3200-572.21-03  PARKING/MEAL-D. WOOSLEY                   12.59

                                                                        VENDOR TOTAL *                     26.43

0009251   SAFETY REMEDY INC

078756         PI8392 070538 16 12/30/2008   001-3200-572.42-02  MISC SAFETY EQUIPMENT                     31.60

                                                                        VENDOR TOTAL *                     31.60

0012427   SOFTWARE HOUSE INTERNATIONAL

CC62D          PI8381 070476 16 12/30/2008   001-3200-572.40-04  SOFTWARE LICENSE                         497.00

CC63C          PI8389 070477 16 12/30/2008   001-3200-572.40-04  SOFTWARE LICENSE                       1,354.00

CF6E3          PI8458 070562 16 12/30/2008   001-3200-572.40-01  SOFTWARE LICENSE                         202.00

                                                                        VENDOR TOTAL *                  2,053.00

0013838   ARAMARK UNIFORM SERVICES

4520452922     PI8413 070481 16 12/30/2008   001-3200-572.33-13  UNIFORM RENTAL                            18.33

4520465012     PI8462 070481 16 12/30/2008   001-3200-572.33-13  UNIFORM RENTAL                            18.33

                                                                        VENDOR TOTAL *                     36.66

                                                                    DEPARTMENT TOTAL **                23,143.69

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    32

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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

8065857149-1108009001        16 12/30/2008   001-3600-576.32-01  ELECTRIC SVC-8065857149                  184.74

6531967223-1108009040        16 12/30/2008   001-3600-576.32-01  STREET LIGHTS-NOV 2008                    53.85

7970730143-1108009041        16 12/30/2008   001-3600-576.32-01  STREET LIGHTS-NOV 2008                    34.09

                                                                        VENDOR TOTAL *                    272.68

                                                                    DEPARTMENT TOTAL **                   272.68

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    33

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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

0000930   RURAL WATER DISTRICT NO 1

46-1208        009048        16 12/30/2008   001-4510-591.33-09  WATER CHARGES-ID 46                       38.80

                                                                        VENDOR TOTAL *                     38.80

0001438   PETTY CASH CUSTODIAN

CM121208SS     009084        16 12/30/2008   001-4510-591.44-00  REGISTRATION-S. STEWART                   21.50

CM121508SS     009085        16 12/30/2008   001-4510-591.42-09  REGISTRATION-S. STEWART                   10.00

                                                                        VENDOR TOTAL *                     31.50

0008829   VISA

PR112008MH     009635        16 12/30/2008   001-4510-591.42-09  COTTINS HARDWARE & REN-DU                  4.82

PR120608MH     009636        16 12/30/2008   001-4510-591.22-01  KANSAS RECREATION PARK-CO                 55.00

                                                                        VENDOR TOTAL *                     59.82

0012874   SBC-CHARGES

913A190066-1108009129        16 12/30/2008   001-4510-591.32-03  ACCT 913-A19-0066-011-0                   34.38

913A190066-1108009143        16 12/30/2008   001-4510-591.34-01  ACCT 913-A19-0066-011-0                  131.12

                                                                        VENDOR TOTAL *                    165.50

                                                                    DEPARTMENT TOTAL **                   295.62

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    34

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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

0006494   LUBER UPHOLSTERY

735272         009006        16 12/30/2008   001-4520-592.42-09  UPHOLSTERY REPAIRS                       270.00

                                                                        VENDOR TOTAL *                    270.00

0008829   VISA

PR111208LA     009397        16 12/30/2008   001-4520-592.42-09  WW GRAINGER-MARKING TAPE                  96.12

PR120208LA     009399        16 12/30/2008   001-4520-592.42-09  ALLIED GLASS AND ME-WINDO                295.00

PR120908LA     009400        16 12/30/2008   001-4520-592.42-09  ATHCO LLC-ADJ HANGER ASSE                209.65

PR111108RC     009456        16 12/30/2008   001-4520-592.42-09  MCMASTER-CARR-SEALER TAPE                758.94

PR120408RC     009462        16 12/30/2008   001-4520-592.42-09  W W GRAINGER 916-MOUNTED                  63.45

PR120408RC     009463        16 12/30/2008   001-4520-592.42-09  W W GRAINGER 916-MOUNTED                 173.70

PR111008JH     009655        16 12/30/2008   001-4520-592.42-09  THE HOME DEPOT #2211-TILE                 12.75

PR111808JH     009658        16 12/30/2008   001-4520-592.42-09  COTTINS HARDWARE & REN-RE                  7.99

PR111208MN     009728        16 12/30/2008   001-4520-592.42-09  COTTINS HARDWARE & REN-WH                  2.38

PR111408MN     009729        16 12/30/2008   001-4520-592.42-09  WESTLAKE HARDWARE-MISC SU                 29.25

PR111408MN     009730        16 12/30/2008   001-4520-592.42-09  WESTLAKE HARDWARE-MISC SU                 11.80

PR111408MN     009731        16 12/30/2008   001-4520-592.42-09  WESTLAKE HARDWARE-MISC SU                  1.31

                                                                        VENDOR TOTAL *                  1,662.34

                                                                    DEPARTMENT TOTAL **                 1,932.34

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    35

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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

0004170   FASTENAL

KSLAW37306     009053        16 12/30/2008   001-4530-593.42-09  BOLTS                                     13.17

                                                                        VENDOR TOTAL *                     13.17

0008829   VISA

PR111008DF     009582        16 12/30/2008   001-4530-593.42-09  WESTERN EXTRALITE LAWRENC                 38.97

PR111108DF     009583        16 12/30/2008   001-4530-593.42-09  WESTERN EXTRALITE LAWRENC                 10.07

PR111108DF     009584        16 12/30/2008   001-4530-593.42-09  WESTERN EXTRALITE LAWRENC                 18.82

PR111208DF     009585        16 12/30/2008   001-4530-593.42-09  WESTERN EXTRALITE LAWRENC                 51.96

PR111408DF     009586        16 12/30/2008   001-4530-593.42-09  WESTERN EXTRALITE LAWRENC                 72.23

PR111708DF     009588        16 12/30/2008   001-4530-593.42-09  CHARLES D JONES & CO INC-                 14.94

PR111908DF     009590        16 12/30/2008   001-4530-593.42-09  PRAXAIR #4NM-STOCK SUPPLI                 23.08

PR112008DF     009591        16 12/30/2008   001-4530-593.42-09  CHARLES D JONES & CO INC-                  7.30

PR112008DF     009592        16 12/30/2008   001-4530-593.42-09  CHARLES D JONES & CO INC-                 15.16

PR112408DF     009595        16 12/30/2008   001-4530-593.42-09  CHARLES D JONES & CO INC-                 32.21

PR120208DF     009597        16 12/30/2008   001-4530-593.42-09  CHARLES D JONES & CO INC-                 62.41

PR120208DF     009598        16 12/30/2008   001-4530-593.42-09  OFFICE DEPOT #419-STOCK S                  9.99

PR120408DF     009600        16 12/30/2008   001-4530-593.42-09  WESTLAKE HARDWARE-FASTENE                  1.45

PR120408DF     009601        16 12/30/2008   001-4530-593.42-09  WESTLAKE HARDWARE-STOCK                   35.33

PR120508DF     009602        16 12/30/2008   001-4530-593.42-09  SEARS ROEBUCK   2182-STOC                 15.98

PR120408DF     009603        16 12/30/2008   001-4530-593.42-09  THE HOME DEPOT #2211-SUPP                  6.22

PR120808DF     009604        16 12/30/2008   001-4530-593.42-09  CHARLES D JONES & CO INC-                 70.34

PR120808DF     009605        16 12/30/2008   001-4530-593.42-09  COTTINS HARDWARE & REN-RI                  2.58

PR111008JG     009617        16 12/30/2008   001-4530-593.42-09  THE HOME DEPOT #2211-FAN                  59.94

PR111408JG     009618        16 12/30/2008   001-4530-593.42-09  LASER LOGIC INC-PRINTER C                 31.99

PR111908JG     009620        16 12/30/2008   001-4530-593.42-09  WW GRAINGER-BENCH                        122.31

PR112108JG     009622        16 12/30/2008   001-4530-593.42-09  THE HOME DEPOT #2211-GRIN                 73.24

PR112008JG     009623        16 12/30/2008   001-4530-593.42-09  THE HOME DEPOT #2211-NATU                599.00

PR112408JG     009624        16 12/30/2008   001-4530-593.42-09  RADIOSHACK COR00185280-SH                134.99

PR120908JG     009625        16 12/30/2008   001-4530-593.42-09  WESTLAKE HARDWARE-SNOW RE                 29.98

PR111008BS     009823        16 12/30/2008   001-4530-593.42-09  WESTERN EXTRALITE LAWRENC                107.00

PR111308BS     009824        16 12/30/2008   001-4530-593.42-09  GLOBAL PRO TANKLESS SUPP-                580.00

PR111708BS     009825        16 12/30/2008   001-4530-593.42-09  WESTERN EXTRALITE LAWRENC                 40.12

PR111808BS     009826        16 12/30/2008   001-4530-593.42-09  WESTERN EXTRALITE LAWRENC                243.00

PR112008BS     009829        16 12/30/2008   001-4530-593.42-09  WESTERN EXTRALITE LAWRENC                 14.80

PR112508BS     009830        16 12/30/2008   001-4530-593.42-09  WESTERN EXTRALITE LAWRENC                 88.71

PR120408BS     009831        16 12/30/2008   001-4530-593.42-09  WESTLAKE HARDWARE-TOOLS                   19.80

PR120408BS     009832        16 12/30/2008   001-4530-593.42-09  WESTERN EXTRALITE LAWRENC                121.58

                                                                        VENDOR TOTAL *                  2,755.50

0011893   SBC DATACOM

171012797      009347        16 12/30/2008   001-4530-593.33-09  CISCO SMARTNET                            79.04

                                                                        VENDOR TOTAL *                     79.04

                                                                    DEPARTMENT TOTAL **                 2,847.71

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    36

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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

0008829   VISA

PR112108KG     009608        16 12/30/2008   001-4540-594.37-03  VANDERBILTS NO 10-UNIFORM                 93.97

PR112608KG     009609        16 12/30/2008   001-4540-594.42-09  KOHLS #0330-VACUUM FOR DI                 80.99

PR111108RH     009651        16 12/30/2008   001-4540-594.40-15  WESTLAKE HARDWARE-METAL                   38.46

PR111308RH     009653        16 12/30/2008   001-4540-594.42-09  LEISUREMORE INC-BAGS FOR                 156.09

PR112608RH     009654        16 12/30/2008   001-4540-594.42-09  MTI TPEC-MOUNTING BRACKET                238.85

PR112008GJ     009682        16 12/30/2008   001-4540-594.25-31  NAPA AUTO PARTS 4141328-R                  9.92

PR112608GJ     009683        16 12/30/2008   001-4540-594.42-09  ORSCHELN LAWRENCE 48-BOLT                  9.40

PR112508GJ     009684        16 12/30/2008   001-4540-594.42-09  REEVES WIEDEMAN CO #8-TEF                 11.90

PR120108GJ     009685        16 12/30/2008   001-4540-594.42-02  VANDERBILTS NO 10-SAFETY                 119.99

PR120908GJ     009686        16 12/30/2008   001-4540-594.25-31  NAPA AUTO PARTS 4141328-R                391.43

PR111108LP     009749        16 12/30/2008   001-4540-594.40-15  TOPEKA FOUNDRY & IRON-LUM                244.14

PR111108LP     009750        16 12/30/2008   001-4540-594.42-09  THE HOME DEPOT #2211-HOOK                 19.71

PR112508LP     009751        16 12/30/2008   001-4540-594.25-31  KC BOBCAT-CANVAS CAB                     242.19

PR120108LP     009752        16 12/30/2008   001-4540-594.25-31  LAWRENCE HOSE AND HYDRAUL                  8.19

PR120108LP     009753        16 12/30/2008   001-4540-594.25-31  PRAXAIR #4NM-REPLACEMENT                  43.00

PR120208LP     009754        16 12/30/2008   001-4540-594.42-09  EAGLE TRAILER CO. INC-TRA                750.00

PR120408LP     009755        16 12/30/2008   001-4540-594.25-31  LESCO SC 0413-ICE MELT SP                 21.08

PR120408LP     009756        16 12/30/2008   001-4540-594.42-09  WESTLAKE HARDWARE-CHAIN R                 31.95

                                                                        VENDOR TOTAL *                  2,511.26

                                                                    DEPARTMENT TOTAL **                 2,511.26

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    37

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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

0008829   VISA

PR111308RH     009652        16 12/30/2008   001-4545-594.42-09  REEVES WIEDEMAN CO #8-YSI                 29.98

                                                                        VENDOR TOTAL *                     29.98

                                                                    DEPARTMENT TOTAL **                    29.98

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    38

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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

0008829   VISA

PR111108RG     009614        16 12/30/2008   001-4550-595.42-09  PARTS ASSOCIATES INC-SPRA                 81.70

PR111108JG     009615        16 12/30/2008   001-4550-595.42-09  WW GRAINGER-FAN GUARDS                   199.58

PR111008DM     009706        16 12/30/2008   001-4550-595.42-09  EAGLE TRAILER CO. INC-STE                112.80

PR111308DM     009707        16 12/30/2008   001-4550-595.42-09  DEEMS FARM EQUIPMENT INC-                 68.00

PR112108DM     009708        16 12/30/2008   001-4550-595.42-09  SEARS ROEBUCK   2182-HAND                 90.67

PR112008DM     009709        16 12/30/2008   001-4550-595.42-09  DEEMS FARM EQUIPMENT INC-                 36.20

PR112108DM     009710        16 12/30/2008   001-4550-595.42-09  GRAGGS PAINT CO OF LA-PAI                262.92

PR120408DM     009711        16 12/30/2008   001-4550-595.42-09  VANDERBILTS NO 10-UNIFORM                 25.98

PR120408DM     009712        16 12/30/2008   001-4550-595.42-09  COTTINS HARDWARE & REN-PA                 20.51

                                                                        VENDOR TOTAL *                    898.36

                                                                    DEPARTMENT TOTAL **                   898.36

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    39

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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

0008829   VISA

PR111908BH     009647        16 12/30/2008   001-4560-596.40-15  COTTINS HARDWARE & REN-BL                 25.98

PR120108BH     009648        16 12/30/2008   001-4560-596.42-09  REEVES WIEDEMAN CO #8-PLU                109.28

PR120308BH     009649        16 12/30/2008   001-4560-596.40-15  THE HOME DEPOT #2211-REPL                199.00

PR120508BH     009650        16 12/30/2008   001-4560-596.42-21  RUESCHHOFF LOCKSMITH AND-                 13.95

PR120308LI     009675        16 12/30/2008   001-4560-596.42-21  DEEMS FARM EQUIPMENT INC-                 33.21

PR111208LY     009875        16 12/30/2008   001-4560-596.40-07  COTTINS HARDWARE & REN-BA                  7.58

PR111208LY     009876        16 12/30/2008   001-4560-596.40-08  WESTLAKE HARDWARE-SHOP SU                 59.33

PR111208LY     009877        16 12/30/2008   001-4560-596.40-08  FASTENAL CO-RETAIL-DRILL                  22.22

PR111308LY     009878        16 12/30/2008   001-4560-596.42-09  SAF T GLOVE INC-GLOVES                   236.90

PR111308LY     009879        16 12/30/2008   001-4560-596.37-03  VANDERBILTS NO 10-GLOVES                   9.99

PR111308LY     009880        16 12/30/2008   001-4560-596.42-17  THE HOME DEPOT #2211-GOOP                  3.98

PR112008LY     009881        16 12/30/2008   001-4560-596.42-09  SAF T GLOVE-SHED SHOVELS                  36.00

PR112008LY     009882        16 12/30/2008   001-4560-596.40-15  THE HOME DEPOT #2211-SHEL                 64.11

PR120208LY     009883        16 12/30/2008   001-4560-596.42-09  BYRD MEMORIAL COMPANY INC                975.00

PR120508LY     009884        16 12/30/2008   001-4560-596.42-21  WESTLAKE HARDWARE-MISC SU                 31.96

                                                                        VENDOR TOTAL *                  1,828.49

0012366   SBC LONG DISTANCE

811819224-1108 009111        16 12/30/2008   001-4560-596.32-03  LONG DISTANCE-ID 312757                    4.63

811819224-1108 009112        16 12/30/2008   001-4560-596.27-09  LONG DISTANCE-ID 312757                    1.81

                                                                        VENDOR TOTAL *                      6.44

0012874   SBC-CHARGES

913A190066-1108009144        16 12/30/2008   001-4560-596.27-09  ACCT 913-A19-0066-011-0                   61.46

                                                                        VENDOR TOTAL *                     61.46

                                                                    DEPARTMENT TOTAL **                 1,896.39

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    40

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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

PR111408RC     009492        16 12/30/2008   001-4570-597.25-31  OREILLY AUTO  00001909-AN                 13.74

PR111408RC     009493        16 12/30/2008   001-4570-597.25-31  WESTHEFFER  CO INC-TURF S                 58.78

PR120408RC     009494        16 12/30/2008   001-4570-597.42-09  OREILLY AUTO  00001404-MA                 68.58

PR120408RC     009495        16 12/30/2008   001-4570-597.42-09  THE HOME DEPOT #2211-MISC                 21.33

PR120408RC     009496        16 12/30/2008   001-4570-597.42-09  OREILLY AUTO  00001404-CR                  4.67-

PR112008JM     009695        16 12/30/2008   001-4570-597.42-09  INDUSTRIAL SALES CO-IRRIG                565.16

PR120408JM     009696        16 12/30/2008   001-4570-597.42-09  WESTLAKE HARDWARE-SNOW RE                175.90

PR120408JM     009697        16 12/30/2008   001-4570-597.42-09  EAGLE TRAILER CO. INC-MIS                 50.00

PR111908CM     009701        16 12/30/2008   001-4570-597.42-09  AM LEONARD-TREE MESH                     199.75

PR120108CM     009702        16 12/30/2008   001-4570-597.42-09  SUNRISE GARDEN CENTER-WAT                  7.00

PR120208CM     009703        16 12/30/2008   001-4570-597.42-09  LASER LOGIC INC-CARTRIDGE                161.98

                                                                        VENDOR TOTAL *                  1,317.55

                                                                    DEPARTMENT TOTAL **                 1,317.55

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    41

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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

PR111408JB     009410        16 12/30/2008   001-4580-598.42-09  CONNEY SAFETY-1ST AID SUP                281.25

PR111708JB     009411        16 12/30/2008   001-4580-598.42-09  STAR SAFETY-SAFETY GLASSE                 43.68

PR111708JB     009412        16 12/30/2008   001-4580-598.42-09  AM LEONARD-TREE TIES                     132.03

PR111908JB     009413        16 12/30/2008   001-4580-598.42-09  FLEETWOOD MOWER & RENT-CH                550.00

PR112108JB     009414        16 12/30/2008   001-4580-598.42-09  VERMEER GREAT PLAINS INC-                409.50

PR112408JB     009415        16 12/30/2008   001-4580-598.42-09  SALISBURY SUPPLY OF TO-LE                171.96

PR111408JG     009619        16 12/30/2008   001-4580-598.42-09  CHRISTMASLI-REPLACEMENT H                900.00

                                                                        VENDOR TOTAL *                  2,488.42

                                                                    DEPARTMENT TOTAL **                 2,488.42

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    42

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  98  PRIOR YEAR ENCUMBRANCES      DIV 00  DISBURSEMENTS

0006528   ETC INSTITUTE, INC

82525          PI8396 068365 16 12/30/2008   001-9800-543.27-06  CONSULTING                             6,466.00

                                                                        VENDOR TOTAL *                  6,466.00

                                                                    DEPARTMENT TOTAL **                 6,466.00

  001  GENERAL                      CASH ON HAND       1,736,989.34-      FUND TOTAL ***              163,852.10             901.67

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    43

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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

0000542   MICROTECH COMPUTERS

SI10013487     PI8368 070397 16 12/30/2008   205-1000-510.42-06  SERVER                                 6,615.00

                                                                        VENDOR TOTAL *                  6,615.00

                                                                    DEPARTMENT TOTAL **                 6,615.00

  205  EQUIPMENT RESERVE FUND       CASH ON HAND         204,762.58       FUND TOTAL ***                6,615.00

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    44

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

CITY OF LAWRENCE, KANSAS

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

FUND 207  GUEST TAX RESERVE FUND

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  61  ECONOMIC DEVELOPMENT         DIV 10  TOURISM

0010132   JP GRAPHICS

12166          PI8346 070269 16 12/30/2008   207-6110-504.33-09  GRAPHIC ARTS SERVICES                  6,428.10

12167          PI8359 070183 16 12/30/2008   207-6110-504.33-09  BANNERS                                1,433.50

                                                                        VENDOR TOTAL *                  7,861.60

0011901   UNIVERSITY OF KANSAS PARKING DEPT

7458           PI8355 069978 16 12/30/2008   207-6110-504.33-09  BUS SERVICE                              947.80

7458           PI8357 069978 16 12/30/2008   207-6110-504.33-09  BUS SERVICE                              947.80

                                                                        VENDOR TOTAL *                  1,895.60

                                                                    DEPARTMENT TOTAL **                 9,757.20

  207  GUEST TAX RESERVE FUND       CASH ON HAND         105,410.94       FUND TOTAL ***                9,757.20

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    45

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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

0003272   SCOTTSDALE INSURANCE COMPANY

0110213301     PI8400 070585 16 12/30/2008   208-1054-544.35-02  LIABILITY INSURANCE                    6,065.90

                                                                        VENDOR TOTAL *                  6,065.90

0014571   GULF COAST ORTHOPEDIC CENTER

PE121808LC     PI8363 070599 16 12/30/2008   208-1054-544.35-02  SETTLEMENT CLAIMS                      2,684.60

                                                                        VENDOR TOTAL *                  2,684.60

0014572   MEDICAL DEVELOPMENT CORPORATION

PE121808LC     PI8364 070600 16 12/30/2008   208-1054-544.35-02  SETTLEMENT CLAIMS                      2,738.66

                                                                        VENDOR TOTAL *                  2,738.66

                                                                    DEPARTMENT TOTAL **                11,489.16

  208  LIABILITY RESERVE FUND       CASH ON HAND          88,615.56       FUND TOTAL ***               11,489.16

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    46

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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

0006073   SS WINDOW CLEANING INC

5163           PI8452 070558 16 12/30/2008   210-1014-514.25-37  WINDOW WASHING SERVICE                   391.51

5164           PI8453 070558 16 12/30/2008   210-1014-514.25-37  WINDOW WASHING SERVICE                   734.51

5165           PI8454 070558 16 12/30/2008   210-1014-514.25-37  WINDOW WASHING SERVICE                   734.51

                                                                        VENDOR TOTAL *                  1,860.53

0010495   MV TRANSPORTATION, INC

19499          PI8483 070260 16 12/31/2008   210-1014-514.26-09  BUS SERVICES                    CHECK #:    3494         11,708.50

19499          PI8484 070260 16 12/31/2008   210-1014-514.26-09  BUS SERVICES                    CHECK #:    3494          7,427.85

191208-02      PI8485 070260 16 12/31/2008   210-1014-514.26-09  BUS SERVICES                    CHECK #:    3494         81,468.00

191208-02      PI8486 070260 16 12/31/2008   210-1014-514.26-09  BUS SERVICES                    CHECK #:    3494         14,376.00

                                                                        VENDOR TOTAL *                       .00         114,980.35

0014326   BRINK'S

0298270340     PI8403 068705 16 12/30/2008   210-1014-514.33-09  COURIER/DELIVERY SERVICE                 185.50

                                                                        VENDOR TOTAL *                    185.50

                                                                    DEPARTMENT TOTAL **                 2,046.03         114,980.35

  210  TRANSPORTATION FUND          CASH ON HAND             557.63       FUND TOTAL ***                2,046.03         114,980.35

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    47

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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)

6033520F02-1108009387        16 11/30/2008   211-0000-213.20-00  TAX ACCT 004-486033520F02       CHECK #:    3493             17.87

                                                                        VENDOR TOTAL *                       .00              17.87

0008829   VISA

PR111408DP     009774        16 12/30/2008   211-0000-347.11-00  SOUTHWIND 12 #16083-MOVIE                120.00

                                                                        VENDOR TOTAL *                    120.00

0013000   DON STULL

562450-STUL    009352        16 12/30/2008   211-0000-212.00-00  RESERVATION CHANGE                        70.00

                                                                        VENDOR TOTAL *                     70.00

0013000   JOY KOTEWELL

562452-KOTE    009353        16 12/30/2008   211-0000-212.00-00  RESERVATION CHANGE                        70.00

                                                                        VENDOR TOTAL *                     70.00

0013000   LAWRENCE FAMILY MEDICAL

562451-LAWR    009354        16 12/30/2008   211-0000-212.00-00  RESERVATION CHANGE                        70.00

                                                                        VENDOR TOTAL *                     70.00

                                                                    DEPARTMENT TOTAL **                   330.00              17.87

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    48

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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

0008829   VISA

PR112808PC     009488        16 12/30/2008   211-4000-590.42-09  HY VEE 1379-STAFF APPRECI                 40.00

PR112808PC     009489        16 12/30/2008   211-4000-590.42-09  DILLONS #0019-STAFF APPRE                 40.00

PR112908PC     009490        16 12/30/2008   211-4000-590.42-09  CHECKERS-STAFF APPRECIATI                 40.00

PR120808PC     009491        16 12/30/2008   211-4000-590.33-09  TERREBONNE DOWNTOWN CA-AD                495.00

PR112508JD     009497        16 12/30/2008   211-4000-590.42-09  CORP EXPR 800-582-4774-OF                105.57

PR120508JD     009498        16 12/30/2008   211-4000-590.42-09  WM SUPERCENTER-PROGRAM SU                 21.56

PR120508AD     009508        16 12/30/2008   211-4000-590.22-01  KANSAS RECREATION PARK-KR                265.00

PR120208JE     009520        16 12/30/2008   211-4000-590.22-01  KANSAS RECREATION PARK-RE                235.00

PR120908JE     009524        16 12/30/2008   211-4000-590.22-01  KANSAS RECREATION PARK-PA                 55.00

AQ111108JG     009606        16 12/30/2008   211-4000-590.33-09  SALTY IGUANA III-ADVISORY                 88.80

PR120508LI     009671        16 12/30/2008   211-4000-590.22-01  KANSAS RECREATION PARK-KR                245.00

PR111308TL     009688        16 12/30/2008   211-4000-590.42-09  B & H PHOTO-VIDEO.COM-DIG                201.85

PR111908TL     009689        16 12/30/2008   211-4000-590.42-09  CEI*SUCCESSORIES-TEAMWORK                 43.44

PR112508TL     009690        16 12/30/2008   211-4000-590.42-09  KANSAS RECREATION PARK-KR                 55.00

PR120508LM     009705        16 12/30/2008   211-4000-590.22-01  KANSAS RECREATION PARK-CO                275.00

PR120508JM     009720        16 12/30/2008   211-4000-590.42-09  TARGET        00005314-GI                 25.00

PR120508JM     009721        16 12/30/2008   211-4000-590.42-09  WAL-MART #0484-GIFT CARD                  25.00

PR120908JM     009722        16 12/30/2008   211-4000-590.42-09  TARGET        00005314-GI                 20.00

PR120908JM     009724        16 12/30/2008   211-4000-590.42-09  TARGET        00005314-RE                 25.00-

PR120508DP     009778        16 12/30/2008   211-4000-590.22-01  KANSAS RECREATION PARK-ST                235.00

PR111408KR     009804        16 12/30/2008   211-4000-590.40-01  CORP EXPR 800-582-4774-BI                 92.88

PR111908RS     009812        16 12/30/2008   211-4000-590.42-09  WAL-MART #0484-SAFE CLOCK                 76.80

PR120308BS     009853        16 12/30/2008   211-4000-590.22-01  KANSAS RECREATION PARK-KR                250.00

PR111908RS     009856        16 12/30/2008   211-4000-590.26-09  KSU CASHIERS OFFICE IV-CA                250.00

PR120808RS     009859        16 12/30/2008   211-4000-590.33-09  JAYHAWK TROPHY-ADVISORY B                118.46

PR120908RS     009860        16 12/30/2008   211-4000-590.42-09  DILLONS #0043-ADVISORY BO                 13.99

PR112108RW     009871        16 12/30/2008   211-4000-590.42-09  CORP EXPR 800-582-4774-ME                 32.38

PR120308RW     009872        16 12/30/2008   211-4000-590.42-09  WAL-MART #0484-PICTURES F                 30.31

                                                                        VENDOR TOTAL *                  3,351.04

0012427   SOFTWARE HOUSE INTERNATIONAL

CC62D          PI8382 070476 16 12/30/2008   211-4000-590.40-04  SOFTWARE LICENSE                       4,473.00

                                                                        VENDOR TOTAL *                  4,473.00

                                                                    DEPARTMENT TOTAL **                 7,824.04

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    49

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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

0007439   MITY LITE

IN483212       PI8369 070412 16 12/30/2008   211-4005-590.42-03  MISCELLANEOUS FURNITURE                2,216.00

                                                                        VENDOR TOTAL *                  2,216.00

0008829   VISA

PR111108TL     009687        16 12/30/2008   211-4005-590.37-03  PRIDE PROMOTIONS-APPAREL                 442.66

PR120908TL     009691        16 12/30/2008   211-4005-590.37-03  PRIDE PROMOTIONS-APPAREL                 167.00

                                                                        VENDOR TOTAL *                    609.66

0010769   DOCUMENT PRODUCTS, INC

16830          009008        16 12/30/2008   211-4005-590.33-09  COPIER RENTAL                             43.00

                                                                        VENDOR TOTAL *                     43.00

0012874   SBC-CHARGES

913A190066-1108009141        16 12/30/2008   211-4005-590.34-01  ACCT 913-A19-0066-011-0                   89.82

                                                                        VENDOR TOTAL *                     89.82

                                                                    DEPARTMENT TOTAL **                 2,958.48

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    50

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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

0007415   CORPORATE EXPRESS

92110721       008993        16 12/30/2008   211-4010-590.26-09  TONER CARTRIDGE                          156.23

                                                                        VENDOR TOTAL *                    156.23

0008829   VISA

PR111208JE     009510        16 12/30/2008   211-4010-590.42-09  PREFERENCE COLLECTION-200                 20.25

PR111408JE     009511        16 12/30/2008   211-4010-590.42-09  DYNAMIX MUSIC-MUSIC FOR F                 54.94

PR111708JE     009512        16 12/30/2008   211-4010-590.42-09  MICHAELS #4725-DECORATION                  9.98

PR111708JE     009513        16 12/30/2008   211-4010-590.42-09  OFFICE DEPOT #419-SHREDDE                 50.00

PR112008JE     009514        16 12/30/2008   211-4010-590.42-09  YOGA DIRECT.COM-YOGA EQUI                173.84

PR112508JE     009515        16 12/30/2008   211-4010-590.42-09  FEDEX KINKOS #0109-POSTER                  9.60

PR112508JE     009516        16 12/30/2008   211-4010-590.42-09  FEDEX KINKOS #0109-POSTER                  9.60

PR112508JE     009517        16 12/30/2008   211-4010-590.42-09  POWER MUSIC INC.-MUSIC FO                 73.08

PR112508JE     009518        16 12/30/2008   211-4010-590.42-09  DYNAMIX MUSIC-MUSIC FOR F                 60.93

PR112608JE     009519        16 12/30/2008   211-4010-590.42-09  HOBBY-LOBBY #0026-CANVAS                  29.95

PR120208JE     009521        16 12/30/2008   211-4010-590.42-09  WELLSVILLE MAR00813980-GA                 10.00

PR120208JE     009522        16 12/30/2008   211-4010-590.42-09  DICKS SPORTING GOODS-FREE                408.29

PR120508JE     009523        16 12/30/2008   211-4010-590.42-09  WM SUPERCENTER-CANVAS FOR                 13.88

PR111308JM     009713        16 12/30/2008   211-4010-590.42-09  M & M OFFICE SUPPLY-CERTI                177.49

PR111208JM     009714        16 12/30/2008   211-4010-590.42-09  HOBBY-LOBBY #0026-DDDN SU                 12.98

PR111708JM     009716        16 12/30/2008   211-4010-590.42-09  LASER LOGIC INC-TONER FOR                405.79

PR111808JM     009717        16 12/30/2008   211-4010-590.42-09  FEDEX KINKOS #0109-REMAKE                  9.60

PR112108JM     009718        16 12/30/2008   211-4010-590.42-09  AC MOORE STR #995-DDDN DE                 20.94

PR112408JM     009719        16 12/30/2008   211-4010-590.42-09  LASER LOGIC INC-CREDIT FO                 33.15-

PR120908JM     009723        16 12/30/2008   211-4010-590.42-09  WM SUPERCENTER-CD/CD HOLD                 34.21

                                                                        VENDOR TOTAL *                  1,552.20

0014553   ATHLETIC EQUIPMENT SOURCE, THE

17304          PI8372 070424 16 12/30/2008   211-4010-590.42-10  MISC PARKS & REC EQUIP.                3,616.10

                                                                        VENDOR TOTAL *                  3,616.10

                                                                    DEPARTMENT TOTAL **                 5,324.53

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    51

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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

0008829   VISA

PR111108BS     009852        16 12/30/2008   211-4020-590.33-29  PRIDE PROMOTIONS-LPRD STA                150.35

PR120308BS     009854        16 12/30/2008   211-4020-590.42-10  FRANCIS SPORTING-GAME BAL                680.00

PR120408BS     009855        16 12/30/2008   211-4020-590.33-29  KMART.COM       7840-SOFT                530.97

                                                                        VENDOR TOTAL *                  1,361.32

0013421   BOOSTER PRINT

2233           PI8425 068715 16 12/30/2008   211-4020-590.40-23  SHIRTS                                   679.15

                                                                        VENDOR TOTAL *                    679.15

                                                                    DEPARTMENT TOTAL **                 2,040.47

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    52

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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

PR112108LI     009668        16 12/30/2008   211-4030-590.42-10  FRANCIS SPORTING-BASKETBA                616.00

PR120208LI     009669        16 12/30/2008   211-4030-590.42-10  A. D. STARR-BASEBALLS DCA                822.50

PR120408LI     009670        16 12/30/2008   211-4030-590.42-10  FRANCIS SPORTING-JR HIGH                 482.00

PR120808LI     009672        16 12/30/2008   211-4030-590.42-10  A. D. STARR-DCABA CATCHER                935.00

PR120808LI     009673        16 12/30/2008   211-4030-590.40-23  JAYHAWK TROPHY-FUTSAL TRO                862.50

                                                                        VENDOR TOTAL *                  3,718.00

                                                                    DEPARTMENT TOTAL **                 3,718.00

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    53

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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

0008829   VISA

PR111008AD     009499        16 12/30/2008   211-4040-590.42-09  ORIENTAL TRADING CO-HOLID                 48.89

PR111108AD     009500        16 12/30/2008   211-4040-590.42-09  PRIDE PROMOTIONS-STAFF SH                115.78

PR111408AD     009501        16 12/30/2008   211-4040-590.42-09  DILLONS #0043-BOWLING SNA                 10.03

PR111908AD     009502        16 12/30/2008   211-4040-590.42-09  TARGET        00005314-KE                 99.99

PR111908AD     009503        16 12/30/2008   211-4040-590.42-09  HASTY AWARDS-ALL STAR SPO                 81.82

PR120108AD     009504        16 12/30/2008   211-4040-590.42-09  HY VEE 1379-COFFEEHOUSE C                594.35

PR120108AD     009505        16 12/30/2008   211-4040-590.42-09  WAL-MART #0484-COFFEEHOUS                 71.44

PR120108AD     009506        16 12/30/2008   211-4040-590.42-09  PARTY AMERICA 173-TABLE C                 28.67

PR120508AD     009507        16 12/30/2008   211-4040-590.42-09  HY VEE 1379-ALL STAR SPOR                 38.61

PR120908AD     009509        16 12/30/2008   211-4040-590.42-09  PRIDE PROMOTIONS-STAFFSHI                 67.64

PR120408AH     009626        16 12/30/2008   211-4040-590.42-09  WAL-MART #0484-PHOTO DEVE                 15.12

                                                                        VENDOR TOTAL *                  1,172.34

                                                                    DEPARTMENT TOTAL **                 1,172.34

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    54

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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

PR111208JM     009715        16 12/30/2008   211-4050-590.42-09  ORIENTAL TRADING CO-BREAK                 99.64

PR111508DP     009775        16 12/30/2008   211-4050-590.42-09  PEPPERJAX GRILL-SANDWHICH                 36.93

PR120408DP     009776        16 12/30/2008   211-4050-590.42-09  CHECKERS-TAX REFUND                        1.45-

PR120508DP     009777        16 12/30/2008   211-4050-590.42-09  WM SUPERCENTER-CANDY CANE                 17.60

                                                                        VENDOR TOTAL *                    152.72

0013844   CHRIS CAKES INC

001491         008999        16 12/30/2008   211-4050-590.42-09  BREAKFAST WITH SANTA                     585.50

                                                                        VENDOR TOTAL *                    585.50

                                                                    DEPARTMENT TOTAL **                   738.22

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    55

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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 60  MARKETING

0008829   VISA

PR111708KR     009805        16 12/30/2008   211-4060-590.42-03  BEST BUY      00009738-ZO                326.00

PR112408RS     009857        16 12/30/2008   211-4060-590.23-05  OFFICE DEPOT #419-TOY COL                100.61

PR120508RS     009858        16 12/30/2008   211-4060-590.23-05  COMMUNITY WIRELESS COMMUN                635.00

                                                                        VENDOR TOTAL *                  1,061.61

                                                                    DEPARTMENT TOTAL **                 1,061.61

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    56

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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

NC111008MB     009417        16 12/30/2008   211-4070-590.47-05  KU UNIVERSITY PRESS-GIFT                 287.28

NC111108MB     009418        16 12/30/2008   211-4070-590.47-05  DOLRTREE 3088 00030882-GI                 29.00

NC111908MB     009419        16 12/30/2008   211-4070-590.42-09  IMBD SALES-PROGRAM MATERI                 94.15

PR120208LI     009674        16 12/30/2008   211-4070-590.40-14  COTTINS HARDWARE & REN-SU                 21.97

PR120408LI     009676        16 12/30/2008   211-4070-590.40-14  WESTLAKE HARDWARE-SUPPLIE                 36.22

PR120508LI     009677        16 12/30/2008   211-4070-590.40-14  THE HOME DEPOT #2211-SUPP                 39.24

PR120508LI     009678        16 12/30/2008   211-4070-590.40-14  THE HOME DEPOT #2211-RETU                 10.60-

PR120508LI     009679        16 12/30/2008   211-4070-590.40-14  THE HOME DEPOT #2211-SUPP                 12.75

PR120808LI     009680        16 12/30/2008   211-4070-590.40-14  THE HOME DEPOT #2211-TAX                   1.97-

PR120808LI     009681        16 12/30/2008   211-4070-590.40-14  THE HOME DEPOT #2211-TAX                    .87-

NC111408JP     009779        16 12/30/2008   211-4070-590.40-31  CHECKERS-ANIMAL FOOD                      14.42

NC111408JP     009780        16 12/30/2008   211-4070-590.40-31  PETCO  863    63508634-AN                 95.97

NC111408JP     009781        16 12/30/2008   211-4070-590.40-31  PETCO  863    63508634-AN                 79.99-

NC111408JP     009782        16 12/30/2008   211-4070-590.40-31  PET WORLD-ANIMAL SUPPLIES                 29.97

NC111408JP     009783        16 12/30/2008   211-4070-590.40-31  PET WORLD-ANIMAL SUPPLIES                 49.99

NC111808JP     009784        16 12/30/2008   211-4070-590.40-31  PET WORLD-ANIMAL SUPPLIES                 49.97

NC112108JP     009785        16 12/30/2008   211-4070-590.40-31  CHECKERS-ANIMAL FOOD                      38.63

NC112108JP     009786        16 12/30/2008   211-4070-590.40-31  WESTLAKE HARDWARE-ANIMAL                  29.96

NC112308JP     009787        16 12/30/2008   211-4070-590.40-31  ORSCHELN LAWRENCE 48-ANIM                 49.96

NC112108JP     009788        16 12/30/2008   211-4070-590.40-31  PET WORLD-ANIMAL FOOD AND                 42.57

NC112908JP     009789        16 12/30/2008   211-4070-590.40-31  PETCO  863    63508634-AN                 10.99

NC112908JP     009790        16 12/30/2008   211-4070-590.40-31  GENTLE CARE ANIMAL HOSPIT                401.68

NC120208JP     009791        16 12/30/2008   211-4070-590.40-31  PETCO  863    63508634-AN                 86.94

NC120508JP     009792        16 12/30/2008   211-4070-590.40-31  CHECKERS-ANIMAL FOOD AND                  39.72

NC120508JP     009793        16 12/30/2008   211-4070-590.40-31  SALIS 3       10059509-AN                  7.77

NC120508JP     009794        16 12/30/2008   211-4070-590.40-31  WESTLAKE HARDWARE-ANIMAL                  52.25

NC120508JP     009795        16 12/30/2008   211-4070-590.40-31  PET WORLD-ANIMAL FOOD AND                 48.95

PR111008TS     009813        16 12/30/2008   211-4070-590.42-09  HOBBY-LOBBY #0026-PROGRAM                 12.02

PR111208TS     009814        16 12/30/2008   211-4070-590.47-05  THE STUFFED ANIMAL HOUSE-                107.50

PR111708TS     009815        16 12/30/2008   211-4070-590.47-05  K&M INTERNATIONAL-GIFT SH                167.33

PR111908TS     009816        16 12/30/2008   211-4070-590.40-31  FLUKERS-ANIMAL FOOD                       60.62

PR120308TS     009817        16 12/30/2008   211-4070-590.40-31  FLUKERS-ANIMAL FOOD                       72.88

                                                                        VENDOR TOTAL *                  1,897.27

                                                                    DEPARTMENT TOTAL **                 1,897.27

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    57

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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

0001261   COTTIN'S HARDWARE & RENTAL

A53964         009013        16 12/30/2008   211-4080-590.40-15  "C" BATTERIES                             11.96

                                                                        VENDOR TOTAL *                     11.96

0001388   LAWRENCE DOUGLAS COUNTY HEALTH

PR121608JG-2009009022        16 12/30/2008   211-4080-590.33-09  OUTDOOR POOL LICENSE                     120.00

PR121608JG-2009009023        16 12/30/2008   211-4080-590.33-09  WADING POOL LICENSE                      120.00

PR121608JG-2009009024        16 12/30/2008   211-4080-590.33-09  INDOOR POOL LICENSE                      180.00

                                                                        VENDOR TOTAL *                    420.00

0002191   AMERICAN RED CROSS - LAWRENCE

2239           009343        16 12/30/2008   211-4080-590.27-09  SWIMMING LESSONS                          36.00

                                                                        VENDOR TOTAL *                     36.00

0007439   MITY LITE

IN483212       PI8370 070412 16 12/30/2008   211-4080-590.42-03  MISCELLANEOUS FURNITURE                2,216.00

                                                                        VENDOR TOTAL *                  2,216.00

0008829   VISA

PR111708RC     009457        16 12/30/2008   211-4080-590.40-22  REEVES WIEDEMAN CO #8-BOW                 15.95

PR111908RC     009458        16 12/30/2008   211-4080-590.40-20  THE HOME DEPOT #2211-MISC                274.94

PR112008RC     009459        16 12/30/2008   211-4080-590.42-09  US BUILDER SUPPLY-DOORS W                965.41

PR112408RC     009460        16 12/30/2008   211-4080-590.40-22  THE HOME DEPOT #2211-MISC                 17.23

PR112408RC     009461        16 12/30/2008   211-4080-590.42-09  WESTERN EXTRALITE LAWRENC                 51.17

PR111408DF     009587        16 12/30/2008   211-4080-590.40-30  OCONNOR CO INC-PILOT MODU                241.54

PR111908DF     009589        16 12/30/2008   211-4080-590.40-30  CHARLES D JONES & CO INC-                146.88

PR112108DF     009593        16 12/30/2008   211-4080-590.25-31  CHARLES D JONES & CO INC-                 16.11

PR112108DF     009594        16 12/30/2008   211-4080-590.25-31  PATCHEN ELECTRIC & IND-V-                119.50

PR112408DF     009596        16 12/30/2008   211-4080-590.25-31  PATCHEN ELECTRIC & IND-V-                 69.04-

PR120308DF     009599        16 12/30/2008   211-4080-590.40-30  PATCHEN ELECTRIC & IND-BE                 25.17

PR111108JG     009616        16 12/30/2008   211-4080-590.25-31  WW GRAINGER-FAN GUARDS                   199.58

PR112108JG     009621        16 12/30/2008   211-4080-590.40-15  CICI ENG SALES & SE #0001              1,850.30

PR111708JH     009656        16 12/30/2008   211-4080-590.40-22  WESTLAKE HARDWARE-CAULKIN                 11.98

PR111708JH     009657        16 12/30/2008   211-4080-590.40-22  REEVES WIEDEMAN CO #8-PLU                 21.95

PR113008JH     009659        16 12/30/2008   211-4080-590.40-15  WESTLAKE HARDWARE-MURIATR                 10.98

PR120808JH     009660        16 12/30/2008   211-4080-590.40-22  COTTINS HARDWARE & REN-MI                 55.34

AQ111208JH     009661        16 12/30/2008   211-4080-590.42-09  PARTY AMERICA 173-BIRTHDA                 30.32

AQ111308JH     009662        16 12/30/2008   211-4080-590.42-09  HY VEE 1379-BIRTHDAY PART                 42.91

AQ111508JH     009663        16 12/30/2008   211-4080-590.42-09  HY VEE 1379-BIRTHDAY PART                 45.46

AQ112108JH     009664        16 12/30/2008   211-4080-590.42-09  HY VEE 1379-BIRTHDAY PART                 91.99

AQ112908JH     009665        16 12/30/2008   211-4080-590.42-09  HY VEE 1379-BIRTHDAY PART                 29.47

AQ120508JH     009666        16 12/30/2008   211-4080-590.42-09  PARTY AMERICA 173-BIRTHDA                 28.78

AQ120508JH     009667        16 12/30/2008   211-4080-590.42-09  HY VEE 1379-BIRTHDAY PART                 60.25

AQ111308LM     009692        16 12/30/2008   211-4080-590.42-09  DILLONS #0019-LITTLE SWIM                 51.87

PR112108MN     009732        16 12/30/2008   211-4080-590.40-20  WESTLAKE HARDWARE-BLADES                  30.96

PR112508MN     009733        16 12/30/2008   211-4080-590.42-09  WESTLAKE HARDWARE-BULK FA                 34.50

PR120508MN     009734        16 12/30/2008   211-4080-590.25-31  PUR-O-ZONE-ENVIROX                        27.99

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    58

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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

PR111808BS     009827        16 12/30/2008   211-4080-590.42-09  WESTERN EXTRALITE LAWRENC                581.84

PR112108BS     009828        16 12/30/2008   211-4080-590.42-03  WESTERN EXTRALITE LAWRENC                402.22

PR120408BS     009833        16 12/30/2008   211-4080-590.40-12  WESTERN EXTRALITE LAWRENC                 35.50

                                                                        VENDOR TOTAL *                  5,449.05

0012366   SBC LONG DISTANCE

811819224-1108 009110        16 12/30/2008   211-4080-590.32-03  LONG DISTANCE-ID 312757                    7.19

                                                                        VENDOR TOTAL *                      7.19

0012874   SBC-CHARGES

913A190066-1108009139        16 12/30/2008   211-4080-590.32-03  ACCT 913-A19-0066-011-0                  124.13

913A190066-1108009142        16 12/30/2008   211-4080-590.34-01  ACCT 913-A19-0066-011-0                   54.25

                                                                        VENDOR TOTAL *                    178.38

                                                                    DEPARTMENT TOTAL **                 8,318.58

  211  RECREATION                   CASH ON HAND         223,282.23       FUND TOTAL ***               35,383.54              17.87

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    59

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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  30  PUBLIC WORKS/STREET MAINT    DIV 00  STREET MAINTENANCE

0006675   BALLOU CONSTRUCTION CO., INC.

PW0815-02      PI8362 070066 16 12/30/2008   212-3000-570.60-30  STREET REPAIR                         63,003.31

                                                                        VENDOR TOTAL *                 63,003.31

                                                                    DEPARTMENT TOTAL **                63,003.31

  212  SALES TAX RESERVE            CASH ON HAND         408,761.66       FUND TOTAL ***               63,003.31

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    60

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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

0000442   RD JOHNSON EXCAVATING CO. INC.

PW0820-01      PI8309 069991 16 12/30/2008   214-3800-578.45-08  STREET REPAIR                         19,770.00

PW0820-01      PI8310 069991 16 12/30/2008   214-3800-578.45-09  STREET REPAIR                         26,940.00

PW0820-01      PI8311 069991 16 12/30/2008   214-3800-578.45-10  STREET REPAIR                        114,990.00

                                                                        VENDOR TOTAL *                161,700.00

0004159   GARCIA, DANIEL

RM121808JH-TTD 009363        16 12/26/2008   214-3800-578.13-01  TTD 12/7/08-12/20/08            CHECK #:  336854            948.60

                                                                        VENDOR TOTAL *                       .00             948.60

0011857   H & H INDUSTRIES, INC

532874         PI8482 070589 16 12/30/2008   214-3800-578.40-32  MISC TRAFFIC SIGNAL SUPPL                939.00

                                                                        VENDOR TOTAL *                    939.00

                                                                    DEPARTMENT TOTAL **               162,639.00             948.60

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    61

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

CITY OF LAWRENCE, KANSAS

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

FUND 214  SPECIAL GAS TAX FUND

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  98  PRIOR YEAR ENCUMBRANCES      DIV 00  DISBURSEMENTS

0010030   BUSINESS HEALTH CENTER

97217          009294        16 12/30/2008   214-9800-578.13-01  WC Medical Equip/Supplies                 10.85

                                                                        VENDOR TOTAL *                     10.85

                                                                    DEPARTMENT TOTAL **                    10.85

  214  SPECIAL GAS TAX FUND         CASH ON HAND          90,533.48       FUND TOTAL ***              162,649.85             948.60

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    62

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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

0007401   RANDALL ELECTRIC, INC.

13504          PI8366 069090 16 12/30/2008   216-4600-596.33-09  ELECTRICAL REPAIR SERVICE              1,053.24

                                                                        VENDOR TOTAL *                  1,053.24

0008601   FLORY DESIGN, INC

10326          009027        16 12/30/2008   216-4600-596.39-10  PRINT PHOENIX AWARD CARDS                221.00

10341          009093        16 12/30/2008   216-4600-596.39-07  POSTCARDS/WEBSITE/PRINT                  915.00

                                                                        VENDOR TOTAL *                  1,136.00

0008918   CALLAWAY GOLF COMPANY

917194618      PI8361 070475 16 12/30/2008   216-4600-596.42-09  NON-INVENTORIED ITEMS                  1,975.00

                                                                        VENDOR TOTAL *                  1,975.00

0012874   SBC-CHARGES

913A190066-1108009155        16 12/30/2008   216-4600-596.33-09  ACCT 913-A19-0066-011-0                  163.90

                                                                        VENDOR TOTAL *                    163.90

                                                                    DEPARTMENT TOTAL **                 4,328.14

  216  SPECIAL RECREATION FUND      CASH ON HAND         140,893.34       FUND TOTAL ***                4,328.14

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    63

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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

BARN11072008   009237        16 12/30/2008   219-1054-544.36-01  WC Radiologist                            21.37

LUKI11212008   009247        16 12/30/2008   219-1054-544.36-01  WC Radiologist                           167.29

FOWL12022008   009287        16 12/30/2008   219-1054-544.36-01  WC Radiologist                            23.31

HEND11222008   009290        16 12/30/2008   219-1054-544.36-01  WC Radiologist                            20.15

HEND12022008   009291        16 12/30/2008   219-1054-544.36-01  WC Radiologist                           167.29

                                                                        VENDOR TOTAL *                    399.41

0000846   LAWRENCE ORTHOPAEDIC SURGERY

PRUE11202008   009251        16 12/30/2008   219-1054-544.36-01  WC Specialist Referral                    48.67

PRUE10232008   009252        16 12/30/2008   219-1054-544.36-01  WC Specialist Referral                    48.67

PRUE11202008   009255        16 12/30/2008   219-1054-544.36-01  WC Specialist Referral                    15.00

PRUE10232008   009256        16 12/30/2008   219-1054-544.36-01  WC Specialist Referral                    15.00

BROW11202008   009267        16 12/30/2008   219-1054-544.36-01  WC Specialist Referral                    66.33

BROW11202008   009278        16 12/30/2008   219-1054-544.36-01  WC Specialist Referral                    15.00

MAUL11102008   009314        16 12/30/2008   219-1054-544.36-01  WC Specialist Referral                   104.03

MAUL11102008   009318        16 12/30/2008   219-1054-544.36-01  WC Specialist Referral                    15.00

GARC11192008   009329        16 12/30/2008   219-1054-544.36-01  WC Specialist Referral                    66.33

GARC11192008   009334        16 12/30/2008   219-1054-544.36-01  WC Specialist Referral                    15.00

POTT11202008   009336        16 12/30/2008   219-1054-544.36-01  WC Specialist Referral                    66.33

POTT11202008   009342        16 12/30/2008   219-1054-544.36-01  WC Specialist Referral                    15.00

                                                                        VENDOR TOTAL *                    490.36

0001137   LAWRENCE ANAESTHESIA PA

MAUL11182008   009316        16 12/30/2008   219-1054-544.36-01  WC Anesthesiologist                      383.50

                                                                        VENDOR TOTAL *                    383.50

0001672   APPINO & BIGGS REPORTING SERVICES

55198          009031        16 12/30/2008   219-1054-544.27-09  APPEARANCE FEE                            50.00

                                                                        VENDOR TOTAL *                     50.00

0002593   CRITICARE HOME HEALTH SERVICES INC

c0000112791    009315        16 12/30/2008   219-1054-544.36-01  WC Medical Equip/Supplies                 51.95

                                                                        VENDOR TOTAL *                     51.95

0002945   DICKSON-DIVELEY MIDWEST

RM122008DC     009385        16 12/22/2008   219-1054-544.36-01  COURT ORDERED MED EXAM          CHECK #:  336861          1,600.00

                                                                        VENDOR TOTAL *                       .00           1,600.00

0005994   HUSTON, JOSEPH, M.D., P.A.

RM121808JH     009036        16 12/30/2008   219-1054-544.36-01  MEDICAL SERVICES                         600.00

                                                                        VENDOR TOTAL *                    600.00

0007590   KROGER DILLON STORES PHARMACY MARKE

x200843000008  009246        16 12/30/2008   219-1054-544.36-01  WC Medication                             11.05

x200843000174  009303        16 12/30/2008   219-1054-544.36-01  WC Medication                            218.52

                                                                        VENDOR TOTAL *                    229.57

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    64

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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

0008476   MORTE, PAUL D DO

HARM12022008   009224        16 12/30/2008   219-1054-544.36-01  WC Specialist Referral                   154.61

HARM12022008   009225        16 12/30/2008   219-1054-544.36-01  WC Specialist Referral                   128.96

HARM12022008   009226        16 12/30/2008   219-1054-544.36-01  WC Specialist Referral                    50.72

HARM12022008   009227        16 12/30/2008   219-1054-544.36-01  WC Specialist Referral                   353.98

HARM12022008   009228        16 12/30/2008   219-1054-544.36-01  WC Specialist Referral                   380.42

                                                                        VENDOR TOTAL *                  1,068.69

0008829   VISA

RM120308JH     009627        16 12/30/2008   219-1054-544.36-01  TARGET        00022228-WO                 25.98

                                                                        VENDOR TOTAL *                     25.98

0010030   BUSINESS HEALTH CENTER

97134          009222        16 12/30/2008   219-1054-544.36-01  WC Medical Dir Office Vis                 66.33

97206          009223        16 12/30/2008   219-1054-544.36-01  WC Radiology                              32.05

97064          009230        16 12/30/2008   219-1054-544.36-01  WC Medical Dir Office Vis                 66.33

97093          009231        16 12/30/2008   219-1054-544.36-01  WC Physical Therapy                       17.46

97093          009232        16 12/30/2008   219-1054-544.36-01  WC Physical Therapy                       14.32

97093          009233        16 12/30/2008   219-1054-544.36-01  WC Physical Therapy                       33.57

97093          009234        16 12/30/2008   219-1054-544.36-01  WC Physical Therapy                       17.46

97093          009235        16 12/30/2008   219-1054-544.36-01  WC Physical Therapy                       14.32

97093          009236        16 12/30/2008   219-1054-544.36-01  WC Physical Therapy                       33.57

97227          009238        16 12/30/2008   219-1054-544.36-01  WC Medical Dir Office Vis                 66.33

97075          009239        16 12/30/2008   219-1054-544.36-01  WC Physical Therapy                       75.20

97075          009240        16 12/30/2008   219-1054-544.36-01  WC Physical Therapy                       37.60

97017          009241        16 12/30/2008   219-1054-544.36-01  WC Medical Dir Office Vis                 66.33

97165          009242        16 12/30/2008   219-1054-544.36-01  WC Medication                             10.78

97231          009243        16 12/30/2008   219-1054-544.36-01  WC Medical Dir Office Vis                 66.33

97065          009244        16 12/30/2008   219-1054-544.36-01  WC Medical Dir Office Vis                 66.33

97197          009245        16 12/30/2008   219-1054-544.36-01  WC Radiology                             669.00

97065          009248        16 12/30/2008   219-1054-544.36-01  WC Medical Dir Office Vis                 66.33

97065          009249        16 12/30/2008   219-1054-544.36-01  WC Medical Dir Office Vis                 66.33

97095          009250        16 12/30/2008   219-1054-544.36-01  WC Work Hardening                        142.34

97095          009253        16 12/30/2008   219-1054-544.36-01  WC Work Hardening                        142.34

97095          009254        16 12/30/2008   219-1054-544.36-01  WC Work Hardening                        142.34

97157          009257        16 12/30/2008   219-1054-544.36-01  WC Occupational Therapy                   18.80

97157          009258        16 12/30/2008   219-1054-544.36-01  WC Occupational Therapy                   14.32

97157          009259        16 12/30/2008   219-1054-544.36-01  WC Physical Therapy                       33.57

97157          009260        16 12/30/2008   219-1054-544.36-01  WC Occupational Therapy                   18.80

97157          009261        16 12/30/2008   219-1054-544.36-01  WC Occupational Therapy                   14.32

97157          009262        16 12/30/2008   219-1054-544.36-01  WC Physical Therapy                       33.57

97157          009263        16 12/30/2008   219-1054-544.36-01  WC Occupational Therapy                   18.80

97157          009264        16 12/30/2008   219-1054-544.36-01  WC Occupational Therapy                   14.32

97157          009265        16 12/30/2008   219-1054-544.36-01  WC Physical Therapy                       31.33

97071          009266        16 12/30/2008   219-1054-544.36-01  WC Physical Therapy                      100.71

97071          009268        16 12/30/2008   219-1054-544.36-01  WC Physical Therapy                       56.40

97071          009269        16 12/30/2008   219-1054-544.36-01  WC Physical Therapy                       33.57

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    65

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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

97071          009270        16 12/30/2008   219-1054-544.36-01  WC Physical Therapy                       14.32

97071          009271        16 12/30/2008   219-1054-544.36-01  WC Physical Therapy                       67.14

97071          009272        16 12/30/2008   219-1054-544.36-01  WC Physical Therapy                       31.33

97071          009273        16 12/30/2008   219-1054-544.36-01  WC Physical Therapy                       18.80

97071          009274        16 12/30/2008   219-1054-544.36-01  WC Physical Therapy                       33.57

97071          009275        16 12/30/2008   219-1054-544.36-01  WC Physical Therapy                       31.33

97071          009276        16 12/30/2008   219-1054-544.36-01  WC Physical Therapy                       14.32

97071          009277        16 12/30/2008   219-1054-544.36-01  WC Physical Therapy                       67.14

97195          009279        16 12/30/2008   219-1054-544.36-01  WC Medical Dir Office Vis                 66.33

97202          009280        16 12/30/2008   219-1054-544.36-01  WC Physical Therapy                       88.62

97202          009281        16 12/30/2008   219-1054-544.36-01  WC Physical Therapy                       17.01

97202          009282        16 12/30/2008   219-1054-544.36-01  WC Physical Therapy                       37.60

97202          009283        16 12/30/2008   219-1054-544.36-01  WC Physical Therapy                       62.66

97202          009284        16 12/30/2008   219-1054-544.36-01  WC Physical Therapy                       17.46

97202          009285        16 12/30/2008   219-1054-544.36-01  WC Physical Therapy                       31.33

97144          009286        16 12/30/2008   219-1054-544.36-01  WC Medical Dir Office Vis                 66.33

97228          009288        16 12/30/2008   219-1054-544.36-01  WC Medical Dir Office Vis                 66.33

97217          009289        16 12/30/2008   219-1054-544.36-01  WC Radiology                              30.23

97217          009292        16 12/30/2008   219-1054-544.36-01  WC Medical Equip/Supplies                 15.58

97217          009293        16 12/30/2008   219-1054-544.36-01  WC Medical Equip/Supplies                  4.03

97072          009295        16 12/30/2008   219-1054-544.36-01  WC Physical Therapy                       14.32

97072          009296        16 12/30/2008   219-1054-544.36-01  WC Physical Therapy                       67.14

97072          009297        16 12/30/2008   219-1054-544.36-01  WC Physical Therapy                       14.32

97072          009298        16 12/30/2008   219-1054-544.36-01  WC Physical Therapy                       14.32

97072          009299        16 12/30/2008   219-1054-544.36-01  WC Physical Therapy                       67.14

97072          009300        16 12/30/2008   219-1054-544.36-01  WC Physical Therapy                       67.14

97059          009301        16 12/30/2008   219-1054-544.36-01  WC Medical Dir Office Vis                103.84

97069          009302        16 12/30/2008   219-1054-544.36-01  WC Physical Therapy                       17.01

97069          009304        16 12/30/2008   219-1054-544.36-01  WC Physical Therapy                       67.14

97069          009305        16 12/30/2008   219-1054-544.36-01  WC Physical Therapy                       17.01

97069          009306        16 12/30/2008   219-1054-544.36-01  WC Physical Therapy                       33.57

97069          009307        16 12/30/2008   219-1054-544.36-01  WC Physical Therapy                       31.33

97069          009308        16 12/30/2008   219-1054-544.36-01  WC Physical Therapy                       17.01

97069          009309        16 12/30/2008   219-1054-544.36-01  WC Physical Therapy                       67.14

97069          009310        16 12/30/2008   219-1054-544.36-01  WC Physical Therapy                       17.01

97069          009311        16 12/30/2008   219-1054-544.36-01  WC Physical Therapy                       33.57

97069          009312        16 12/30/2008   219-1054-544.36-01  WC Physical Therapy                       31.33

96702          009313        16 12/30/2008   219-1054-544.36-01  WC Medical Dir Office Vis                 66.33

96702          009317        16 12/30/2008   219-1054-544.36-01  WC Medical Dir Office Vis                 66.33

97147          009319        16 12/30/2008   219-1054-544.36-01  WC Physical Therapy                       14.32

97147          009320        16 12/30/2008   219-1054-544.36-01  WC Physical Therapy                       33.57

97147          009321        16 12/30/2008   219-1054-544.36-01  WC Physical Therapy                       31.33

97147          009322        16 12/30/2008   219-1054-544.36-01  WC Physical Therapy                       14.32

97147          009323        16 12/30/2008   219-1054-544.36-01  WC Physical Therapy                       33.57

97147          009324        16 12/30/2008   219-1054-544.36-01  WC Physical Therapy                       31.33

97147          009325        16 12/30/2008   219-1054-544.36-01  WC Physical Therapy                       14.32

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    66

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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

97147          009326        16 12/30/2008   219-1054-544.36-01  WC Physical Therapy                       33.57

97147          009327        16 12/30/2008   219-1054-544.36-01  WC Physical Therapy                       31.33

97081          009328        16 12/30/2008   219-1054-544.36-01  WC Physical Therapy                       31.33

97081          009330        16 12/30/2008   219-1054-544.36-01  WC Physical Therapy                       37.60

97081          009331        16 12/30/2008   219-1054-544.36-01  WC Physical Therapy                      112.80

97081          009332        16 12/30/2008   219-1054-544.36-01  WC Physical Therapy                       31.33

97081          009333        16 12/30/2008   219-1054-544.36-01  WC Physical Therapy                       75.20

97098          009335        16 12/30/2008   219-1054-544.36-01  WC Physical Therapy                       25.96

97098          009337        16 12/30/2008   219-1054-544.36-01  WC Physical Therapy                       75.20

97098          009338        16 12/30/2008   219-1054-544.36-01  WC Physical Therapy                       25.96

97098          009339        16 12/30/2008   219-1054-544.36-01  WC Physical Therapy                       62.66

97098          009340        16 12/30/2008   219-1054-544.36-01  WC Physical Therapy                       31.33

97098          009341        16 12/30/2008   219-1054-544.36-01  WC Physical Therapy                       75.20

                                                                        VENDOR TOTAL *                  4,718.19

0013370   COMMONS, LADONNA J AND

RM121808JH-TTD 009366        16 12/26/2008   219-1054-544.36-10  TTD 12/7/08-12/20/08            CHECK #:  336858            882.04

                                                                        VENDOR TOTAL *                       .00             882.04

0014440   HERITAGE MENTAL HEALTH

COMM09172008   009229        16 12/30/2008   219-1054-544.36-01  WC Specialist Referral                   130.00

                                                                        VENDOR TOTAL *                    130.00

                                                                    DEPARTMENT TOTAL **                 8,147.65           2,482.04

  219  WORKERS COMP. RESERVE        CASH ON HAND         115,642.72       FUND TOTAL ***                8,147.65           2,482.04

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    67

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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

0000087   BARTLETT & WEST ENGINEERS INC

730016163      PI8314 067007 16 12/30/2008   400-3000-571.27-02  ENGINEERING                            2,115.21

                                                                        VENDOR TOTAL *                  2,115.21

0000442   RD JOHNSON EXCAVATING CO. INC.

25CP8806-07    PI8469 069038 16 12/30/2008   400-3000-571.60-30  MISC. CONSTR. PROJECTS                69,698.95

19CP6506-07    PI8470 069039 16 12/30/2008   400-3000-571.60-30  MISC. CONSTR. PROJECTS                65,179.40

                                                                        VENDOR TOTAL *                134,878.35

0002719   WILSON & COMPANY ENGINEERS & ARCHIT

7466           PI8327 069992 16 12/30/2008   400-3000-571.27-09  ENGINEERING                            5,846.08

                                                                        VENDOR TOTAL *                  5,846.08

                                                                    DEPARTMENT TOTAL **               142,839.64

  400  CAPITAL IMPROVEMENT          CASH ON HAND          24,238.36       FUND TOTAL ***              142,839.64

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    68

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

CITY OF LAWRENCE, KANSAS

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

FUND 501  WATER AND SEWER FUND

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  00                               DIV 00

0006863   WATER PRODUCTS, INC

0737695IN      PI8344        16 12/30/2008   501-0000-131.00-00  METERS                                 1,464.00

                                                                        VENDOR TOTAL *                  1,464.00

0011000   LEESMAN PHILLIP E

000108070      UT            16 12/15/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       22.21

                                                                        VENDOR TOTAL *                     22.21

0011000   WILLIAMS RICHARD K

000015725      UT            16 12/15/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       30.27

                                                                        VENDOR TOTAL *                     30.27

0011000   EQUITIES DOWNTOWN

000195430      UT            16 12/15/2008   501-0000-281.00-00  UB CR REFUND-FINALS                      512.64

                                                                        VENDOR TOTAL *                    512.64

0011000   WELLS FARGO FINANCIAL (FO)

000029480      UT            16 12/15/2008   501-0000-281.00-00  UB CR REFUND-FINALS                         .13

                                                                        VENDOR TOTAL *                       .13

0011000   DFC CONSTRUCTION

000051475      UT            16 12/15/2008   501-0000-281.00-00  UB CR REFUND-FINALS                        1.95

                                                                        VENDOR TOTAL *                      1.95

0011000   WHISTON CONSTANCE

000124200      UT            16 12/15/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       12.34

                                                                        VENDOR TOTAL *                     12.34

0011000   PATTERSON SCOTT A

000064155      UT            16 12/15/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       29.57

                                                                        VENDOR TOTAL *                     29.57

0011000   FRINK DEREK

000144560      UT            16 12/15/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       13.12

                                                                        VENDOR TOTAL *                     13.12

0011000   SCHIAVON SHANNA

000161520      UT            16 12/15/2008   501-0000-281.00-00  UB CR REFUND-FINALS                      136.24

                                                                        VENDOR TOTAL *                    136.24

0011000   PELTON SARAH A

000005590      UT            16 12/18/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       10.73

                                                                        VENDOR TOTAL *                     10.73

0011000   HANNIFAN KELLY A

000005885      UT            16 12/18/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       80.36

                                                                        VENDOR TOTAL *                     80.36

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    69

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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   PARSEL PETER T

000137065      UT            16 12/18/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       77.58

                                                                        VENDOR TOTAL *                     77.58

0011000   KELLY INVESTMENTS LLC

000034520      UT            16 12/18/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       20.78

                                                                        VENDOR TOTAL *                     20.78

0011000   TOLAR DELORES J

000016910      UT            16 12/18/2008   501-0000-281.00-00  UB CR REFUND-FINALS                        6.56

                                                                        VENDOR TOTAL *                      6.56

0011000   HIERSCHE CHARLES

000026870      UT            16 12/18/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       28.27

                                                                        VENDOR TOTAL *                     28.27

0011000   BOST ASHLEY

000027770      UT            16 12/18/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       49.76

                                                                        VENDOR TOTAL *                     49.76

0011000   MANI PRADEEPKUMAR

000095555      UT            16 12/18/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       10.71

                                                                        VENDOR TOTAL *                     10.71

0011000   LEE YING

000126455      UT            16 12/18/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       25.65

                                                                        VENDOR TOTAL *                     25.65

0011000   MARSHALL SUSAN

000049715      UT            16 12/18/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       72.57

                                                                        VENDOR TOTAL *                     72.57

0011000   WHITE ZACH

000053915      UT            16 12/18/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       64.23

                                                                        VENDOR TOTAL *                     64.23

0011000   KTTR SERVICES INC

000041815      UT            16 12/18/2008   501-0000-281.00-00  UB CR REFUND-FINALS                      256.25

                                                                        VENDOR TOTAL *                    256.25

0011000   BROUHARD KRISTEN

000057280      UT            16 12/18/2008   501-0000-281.00-00  UB CR REFUND-FINALS                      120.48

                                                                        VENDOR TOTAL *                    120.48

0011000   HOWARD PHILLIP

000062425      UT            16 12/18/2008   501-0000-281.00-00  UB CR REFUND-FINALS                        3.58

                                                                        VENDOR TOTAL *                      3.58

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    70

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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   DUNN ROBERT C

000123590      UT            16 12/18/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       23.62

                                                                        VENDOR TOTAL *                     23.62

0011000   NYE JAMES L

000069830      UT            16 12/18/2008   501-0000-281.00-00  UB CR REFUND-FINALS                      117.01

                                                                        VENDOR TOTAL *                    117.01

0011000   MORRIS LORI J

000059180      UT            16 12/18/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       10.07

                                                                        VENDOR TOTAL *                     10.07

0011000   BULAT DMITRI

000132920      UT            16 12/18/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       12.40

                                                                        VENDOR TOTAL *                     12.40

0011000   BESHOR HANNAH

000144905      UT            16 12/18/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       13.79

                                                                        VENDOR TOTAL *                     13.79

0011000   BRUMMER SETH

000077070      UT            16 12/18/2008   501-0000-281.00-00  UB CR REFUND-FINALS                        1.34

                                                                        VENDOR TOTAL *                      1.34

0011000   LEMKE JACK F

000147805      UT            16 12/18/2008   501-0000-281.00-00  UB CR REFUND-FINALS                        1.81

                                                                        VENDOR TOTAL *                      1.81

0011000   WASINGER AMANDA

000127755      UT            16 12/21/2008   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 41.15

                                                                        VENDOR TOTAL *                     41.15

0011000   FIORENTINO ROBERT

000107560      UT            16 12/21/2008   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 41.15

                                                                        VENDOR TOTAL *                     41.15

0011000   HERTLEIN SHERYL

000162295      UT            16 12/21/2008   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 41.15

                                                                        VENDOR TOTAL *                     41.15

0011000   GARDNER DAVID M

000162880      UT            16 12/21/2008   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 41.15

                                                                        VENDOR TOTAL *                     41.15

0011000   HOROWITZ SHELLEY S

000038230      UT            16 12/21/2008   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 92.59

                                                                        VENDOR TOTAL *                     92.59

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    71

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

CITY OF LAWRENCE, KANSAS

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

FUND 501  WATER AND SEWER FUND

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  00                               DIV 00

0011000   GOODMAN JOSH M

000038935      UT            16 12/21/2008   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 41.15

                                                                        VENDOR TOTAL *                     41.15

0011000   SCHMIDT VANESSA B

000104750      UT            16 12/21/2008   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 41.15

                                                                        VENDOR TOTAL *                     41.15

0011000   BOLMEIER ANA

000122195      UT            16 12/21/2008   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 41.07

                                                                        VENDOR TOTAL *                     41.07

0011000   MARTINEZ OSCAR A

000016835      UT            16 12/21/2008   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 41.15

                                                                        VENDOR TOTAL *                     41.15

0011000   COOPER D J

000021280      UT            16 12/21/2008   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 41.15

                                                                        VENDOR TOTAL *                     41.15

0011000   OREILLY MATTHEW E

000022080      UT            16 12/21/2008   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 41.15

                                                                        VENDOR TOTAL *                     41.15

0011000   BREAULT DIANE

000162550      UT            16 12/26/2008   501-0000-281.00-00  UB CR REFUND-FINALS                        6.69

                                                                        VENDOR TOTAL *                      6.69

0011000   FIRST MANAGEMENT INC

000002345      UT            16 12/26/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       14.61

                                                                        VENDOR TOTAL *                     14.61

0011000   BUIJS GOVERT

000096500      UT            16 12/26/2008   501-0000-281.00-00  UB CR REFUND-FINALS                        1.20

                                                                        VENDOR TOTAL *                      1.20

0011000   AKIN JENNIFER A

000030515      UT            16 12/26/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       18.86

                                                                        VENDOR TOTAL *                     18.86

0011000   HILL NIKKI R

000072740      UT            16 12/26/2008   501-0000-281.00-00  UB CR REFUND-FINALS                        5.99

                                                                        VENDOR TOTAL *                      5.99

0011000   CHEN PENG

000009890      UT            16 12/26/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       15.53

                                                                        VENDOR TOTAL *                     15.53

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    72

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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   SANTEE SUSIE D

000054950      UT            16 12/26/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       36.18

                                                                        VENDOR TOTAL *                     36.18

0011000   PREWETT SABRINA

000067760      UT            16 12/26/2008   501-0000-281.00-00  UB CR REFUND-FINALS                      343.31

                                                                        VENDOR TOTAL *                    343.31

0011000   MILTON CAROLE SUE

000187005      UT            16 12/26/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       19.54

                                                                        VENDOR TOTAL *                     19.54

0011000   ROBERTSON KYLE

000188145      UT            16 12/26/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       89.13

                                                                        VENDOR TOTAL *                     89.13

0011000   SANCHEZ CARMEN

000118995      UT            16 12/26/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       65.41

                                                                        VENDOR TOTAL *                     65.41

0011000   DA SILVA JELAYNA

000086085      UT            16 12/26/2008   501-0000-281.00-00  UB CR REFUND-FINALS                       69.56

                                                                        VENDOR TOTAL *                     69.56

                                                                    DEPARTMENT TOTAL **                 4,420.04

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    73

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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

0000435   MANPOWER TEMPORARY SERVICES

18340052       009039        16 12/30/2008   501-1069-559.33-31  TEMP EMPLOYEE                            492.00

                                                                        VENDOR TOTAL *                    492.00

0012874   SBC-CHARGES

913A190066-1108009127        16 12/30/2008   501-1069-559.34-01  ACCT 913-A19-0066-011-0                  262.24

                                                                        VENDOR TOTAL *                    262.24

0014152   BANK OF AMERICA

26506          009890        16 12/30/2008   501-1069-559.33-09  PAYMODE TRANSACTIONS                     399.30

                                                                        VENDOR TOTAL *                    399.30

0014326   BRINK'S

0298270340     009069        16 12/30/2008   501-1069-559.33-09  COURIER SERVICE                          344.50

                                                                        VENDOR TOTAL *                    344.50

0014462   PRUETT, LAJON

RM121808JH-TTD 009367        16 12/26/2008   501-1069-559.13-01  TTD 12/7/08-12/20/08            CHECK #:  336855            887.96

                                                                        VENDOR TOTAL *                       .00             887.96

                                                                    DEPARTMENT TOTAL **                 1,498.04             887.96

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    74

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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

0001287   KELLY SERVICES

49311868       PI8329 070206 16 12/30/2008   501-7100-580.33-31  TEMPORARY EMPLOYEES                      477.05

                                                                        VENDOR TOTAL *                    477.05

0001438   PETTY CASH CUSTODIAN

UT122308KW     009089        16 12/30/2008   501-7100-580.21-03  TOLLS-KEITH WHEALY                         5.80

                                                                        VENDOR TOTAL *                      5.80

0007916   CENTURY UNITED COMPANIES, INC.

75421          PI8351 068632 16 12/30/2008   501-7100-580.42-09  COPY MACHINES                            116.38

71384          PI8464 070612 16 12/30/2008   501-7100-580.40-01  PRINTERS & SUPPLIES                      411.19

                                                                        VENDOR TOTAL *                    527.57

0008829   VISA

UT111408CB     009405        16 12/30/2008   501-7100-580.42-09  GODFATHERS PIZZA-LUNCH FO                 48.97

PE111408RP     009758        16 12/30/2008   501-7100-580.26-09  BOXWOODTECH-UTI ENG/PROJ                 250.00

PE111508RP     009759        16 12/30/2008   501-7100-580.26-09  BOXWOODTECH-UTI ENG/PROJ                 250.00

PE111708RP     009760        16 12/30/2008   501-7100-580.26-09  AMERICAN PUBLIC WORKS-UTI                246.00

PE111708RP     009761        16 12/30/2008   501-7100-580.26-09  AMERICAN PUBLIC WORKS-UTI                213.00

PE111708RP     009762        16 12/30/2008   501-7100-580.26-09  AGGIECAREERS.COM-UTI ENG/                750.00

PE111408RP     009763        16 12/30/2008   501-7100-580.26-09  AMER WATER WORK WEB-UTI E                249.00

PE111808RP     009764        16 12/30/2008   501-7100-580.26-09  BOXWOODTECH-UTI ENG/PROJ                 250.00

PE111808RP     009765        16 12/30/2008   501-7100-580.26-09  NSPE WEBPAGE-UTI ENG/PROJ                400.00

PE111808RP     009766        16 12/30/2008   501-7100-580.26-09  NSPE WEBPAGE-UTI ENG/PROJ                400.00

PE120808RP     009773        16 12/30/2008   501-7100-580.26-09  HEALTH FIRST OCCUPATIONA-                215.00

UT111808RY     009873        16 12/30/2008   501-7100-580.40-01  OFFICE DEPOT #1099-OFFICE                143.99

UT111808RY     009874        16 12/30/2008   501-7100-580.40-01  OFFICE DEPOT #419-HOLIDAY                 11.99

                                                                        VENDOR TOTAL *                  3,427.95

0009127   NEXTEL COMMUNICATIONS

426892317-1108 009014        16 12/30/2008   501-7100-580.34-01  PHONE-INV 426892317-084                   85.53

                                                                        VENDOR TOTAL *                     85.53

0011073   RUESCHHOFF COMMUNICATIONS

157476         PI8426 069647 16 12/30/2008   501-7100-580.34-01  ANSWERING/PAGING SERVICES                233.00

                                                                        VENDOR TOTAL *                    233.00

0012375   SAFETY CONSULTING, INC

SSI081222      PI8410 070320 16 12/30/2008   501-7100-580.27-09  TRAINING COURSES                         109.35

081243         PI8411 070320 16 12/30/2008   501-7100-580.27-09  TRAINING COURSES                         381.40

                                                                        VENDOR TOTAL *                    490.75

0012427   SOFTWARE HOUSE INTERNATIONAL

CC62D          PI8383 070476 16 12/30/2008   501-7100-580.40-04  SOFTWARE LICENSE                         497.00

CC62D          PI8384 070476 16 12/30/2008   501-7100-580.40-28  SOFTWARE LICENSE                       1,491.00

                                                                        VENDOR TOTAL *                  1,988.00

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    75

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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

                                                                    DEPARTMENT TOTAL **                 7,235.65

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    76

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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

UT111908KC     009472        16 12/30/2008   501-7110-580.42-09  RED BUD SUPPLY INC-SAFETY                464.89

                                                                        VENDOR TOTAL *                    464.89

0009127   NEXTEL COMMUNICATIONS

426892317-1108 009015        16 12/30/2008   501-7110-580.34-01  PHONE-INV 426892317-084                  327.95

                                                                        VENDOR TOTAL *                    327.95

                                                                    DEPARTMENT TOTAL **                   792.84

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    77

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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

0000621   MISSISSIPPI LIME COMPANY

832369         PI8421 068463 16 12/30/2008   501-7210-581.40-08  LIME                                   2,710.84

                                                                        VENDOR TOTAL *                  2,710.84

0001500   KAW VALLEY ELECTRIC COOP. INC

3308005201-1108009090        16 12/30/2008   501-7210-581.32-01  UTILITIES-ACCT 3308005201              5,859.31

                                                                        VENDOR TOTAL *                  5,859.31

0003615   DPC INDUSTRIES INC

8170278908     PI8328 070040 16 12/30/2008   501-7210-581.40-08  SODIUM HYPOCHLORITE                    5,008.55

                                                                        VENDOR TOTAL *                  5,008.55

0005462   GS ROBINS AND COMPANY

145333         PI8350 068489 16 12/30/2008   501-7210-581.40-08  POLYMER                                7,040.00

                                                                        VENDOR TOTAL *                  7,040.00

0008829   VISA

UT111808CA     009394        16 12/30/2008   501-7210-581.25-36  LRM INDUSTRIES INC-CONCRE                336.25

UT112408ME     009527        16 12/30/2008   501-7210-581.42-09  WATER PROGRAM-STUDY GUIDE                294.00

UT120108ME     009528        16 12/30/2008   501-7210-581.42-09  USA BLUE BOOK-STUDY MATER                 84.51

UT111908MW     009637        16 12/30/2008   501-7210-581.40-13  CORP EXPR 800-582-4774-OF                 35.72

UT112108MW     009638        16 12/30/2008   501-7210-581.42-02  VANDERBILTS NO 10-SAFETY                 125.00

UT112108MW     009639        16 12/30/2008   501-7210-581.40-13  CORP EXPR 800-582-4774-OF                 85.46

UT120108MW     009640        16 12/30/2008   501-7210-581.40-13  WESTLAKE HARDWARE-CLEANIN                144.85

UT120108MW     009641        16 12/30/2008   501-7210-581.40-13  HUNT TEXTILES INC-LAB TOW                102.02

UT112008DS     009809        16 12/30/2008   501-7210-581.25-31  PATCHEN ELECTRIC & IND-LO                 44.16

UT112108DS     009810        16 12/30/2008   501-7210-581.25-31  I B T INC.-SNAP WRAP W/RI                 45.89

UT112508DS     009811        16 12/30/2008   501-7210-581.25-31  PATCHEN ELECTRIC & IND-RE                 44.16-

                                                                        VENDOR TOTAL *                  1,253.70

0009127   NEXTEL COMMUNICATIONS

426892317-1108 009016        16 12/30/2008   501-7210-581.34-01  PHONE-INV 426892317-084                  260.63

                                                                        VENDOR TOTAL *                    260.63

0010545   CDW-G

MPT5305        PI8375 070457 16 12/30/2008   501-7210-581.42-06  SCANNER                                1,484.89

MPT5305        PI8377 070457 16 12/30/2008   501-7210-581.42-06  SCANNER                                   24.70

                                                                        VENDOR TOTAL *                  1,509.59

0012366   SBC LONG DISTANCE

811819224-1108 009107        16 12/30/2008   501-7210-581.34-01  LONG DISTANCE-ID 312757                   55.34

                                                                        VENDOR TOTAL *                     55.34

0012427   SOFTWARE HOUSE INTERNATIONAL

CC62D          PI8385 070476 16 12/30/2008   501-7210-581.40-04  SOFTWARE LICENSE                         497.00

                                                                        VENDOR TOTAL *                    497.00

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    78

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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

0012874   SBC-CHARGES

913A190066-1108009151        16 12/30/2008   501-7210-581.34-01  ACCT 913-A19-0066-011-0                  281.05

                                                                        VENDOR TOTAL *                    281.05

                                                                    DEPARTMENT TOTAL **                24,476.01

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    79

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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

0000621   MISSISSIPPI LIME COMPANY

831283         PI8402 068423 16 12/30/2008   501-7220-582.40-08  LIME                                   3,009.42

                                                                        VENDOR TOTAL *                  3,009.42

0001943   FAIRBANKS MORSE PUMP CORP.

1884065        PI8405 069865 16 12/30/2008   501-7220-582.25-31  PUMPS                                  5,355.00

                                                                        VENDOR TOTAL *                  5,355.00

0008829   VISA

UT111208CA     009392        16 12/30/2008   501-7220-582.25-31  WESTLAKE HARDWARE-SCREWS                  22.99

UT111208CA     009393        16 12/30/2008   501-7220-582.25-31  REEVES WIEDEMAN CO #8-SCR                 70.49

UT120308CA     009395        16 12/30/2008   501-7220-582.25-31  FASTENAL CO-RETAIL-TOOLS                 198.10

UT120808CA     009396        16 12/30/2008   501-7220-582.25-36  STANION ELECTRIC 105-OUTD                132.96

UT120308JA     009401        16 12/30/2008   501-7220-582.25-31  STANION ELECTRIC 105-FITT                 43.06

UT120308JA     009402        16 12/30/2008   501-7220-582.25-31  STANION ELECTRIC 105-FITT                 57.83

UT111108CB     009403        16 12/30/2008   501-7220-582.42-02  VANDERBILTS NO 10-BIBS/SA                124.98

UT111208CB     009404        16 12/30/2008   501-7220-582.42-02  VANDERBILTS NO 10-BIBS/SA                189.97

UT112008CB     009406        16 12/30/2008   501-7220-582.42-09  WW GRAINGER-LAB TOWELS                    63.06

UT112408CB     009407        16 12/30/2008   501-7220-582.40-01  LASER LOGIC INC-INK FOR O                 98.99

UT120308CB     009408        16 12/30/2008   501-7220-582.40-13  PUR-O-ZONE-BRUSHES TO CLE                 34.10

UT120908CB     009409        16 12/30/2008   501-7220-582.40-13  WESTLAKE HARDWARE-CLEANIN                 54.32

UT111708ME     009541        16 12/30/2008   501-7220-582.25-36  I B T INC.-BINSTOCK                      516.44

UT111908ME     009543        16 12/30/2008   501-7220-582.25-31  CHANEY INCORPORATED-REPAI                903.25

UT111908ME     009546        16 12/30/2008   501-7220-582.25-31  I B T INC.-GAUGES                        139.95

UT112108ME     009547        16 12/30/2008   501-7220-582.25-31  I B T INC.-BINSTOCK                      386.91

UT112008ME     009551        16 12/30/2008   501-7220-582.25-36  I B T INC.-BINSTOCK                       36.66

UT112008ME     009553        16 12/30/2008   501-7220-582.25-36  I B T INC.-BINSTOCK                      366.47

UT112408ME     009555        16 12/30/2008   501-7220-582.25-31  STANION ELECTRIC 105-WIRE                162.09

UT112408ME     009556        16 12/30/2008   501-7220-582.25-36  CHANEY INCORPORATED-BLEED                825.88

UT120108ME     009563        16 12/30/2008   501-7220-582.25-36  CHANEY INCORPORATED-AMU C                918.11

UT120208ME     009569        16 12/30/2008   501-7220-582.25-31  I B T INC.-BINSTOCK                      119.25

UT120408ME     009572        16 12/30/2008   501-7220-582.42-02  LABSAFE*1012559291-SAFETY                214.39

UT120408ME     009578        16 12/30/2008   501-7220-582.25-36  CHANEY INCORPORATED-NEW S                564.23

UT111008DS     009807        16 12/30/2008   501-7220-582.25-31  THE HOME DEPOT #2211-BREA                 29.75

UT111408DS     009808        16 12/30/2008   501-7220-582.25-31  STANION ELECTRIC 105-STEE                 70.76

UT111708MT     009866        16 12/30/2008   501-7220-582.40-24  VANDERBILTS NO 10-BIB OVE                 69.99

UT111708MT     009867        16 12/30/2008   501-7220-582.25-36  THE HOME DEPOT #2211-LIGH                 71.82

UT111108WI     009869        16 12/30/2008   501-7220-582.25-31  RE PEDROTTI CO-REPAIR OF                 534.00

UT111208WI     009870        16 12/30/2008   501-7220-582.25-31  RE PEDROTTI CO-REPAIR OF                 804.25

                                                                        VENDOR TOTAL *                  7,825.05

0009127   NEXTEL COMMUNICATIONS

426892317-1108 009017        16 12/30/2008   501-7220-582.34-01  PHONE-INV 426892317-084                  611.78

                                                                        VENDOR TOTAL *                    611.78

0010852   EXPRESS PERSONNEL SERVICES

972949226      PI8424 068637 16 12/30/2008   501-7220-582.33-31  TEMPORARY EMPLOYEES                      279.20

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    80

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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

                                                                        VENDOR TOTAL *                    279.20

0012366   SBC LONG DISTANCE

811819224-1108 009109        16 12/30/2008   501-7220-582.34-01  LONG DISTANCE-ID 312757                     .05

                                                                        VENDOR TOTAL *                       .05

0012427   SOFTWARE HOUSE INTERNATIONAL

CC62D          PI8386 070476 16 12/30/2008   501-7220-582.40-04  SOFTWARE LICENSE                         497.00

                                                                        VENDOR TOTAL *                    497.00

0012874   SBC-CHARGES

913A190066-1108009152        16 12/30/2008   501-7220-582.34-01  ACCT 913-A19-0066-011-0                  131.24

                                                                        VENDOR TOTAL *                    131.24

                                                                    DEPARTMENT TOTAL **                17,708.74

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    81

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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

0000621   MISSISSIPPI LIME COMPANY

832280         PI8420 068419 16 12/30/2008   501-7310-583.40-08  CHEMICAL TREATMENT                     2,711.96

                                                                        VENDOR TOTAL *                  2,711.96

0000701   LYNN ELECTRIC, INC

765522         PI8408 070056 16 12/30/2008   501-7310-583.33-09  MAINT. AGREEMENTS                      3,385.00

                                                                        VENDOR TOTAL *                  3,385.00

0003615   DPC INDUSTRIES INC

8170290208     PI8475 070031 16 12/30/2008   501-7310-583.40-08  CHEMICAL TREATMENT                     5,140.44

                                                                        VENDOR TOTAL *                  5,140.44

0004126   JCI INDUSTRIES, INC.

I622580        PI8324 069874 16 12/30/2008   501-7310-583.25-31  MOTORS/REBUILD/REPAIR                  4,960.00

                                                                        VENDOR TOTAL *                  4,960.00

0004807   SCOTCH FABRIC CARE SERVICES

0640-1108      PI8318 068521 16 12/30/2008   501-7310-583.33-13  LAUNDRY                                   95.25

                                                                        VENDOR TOTAL *                     95.25

0006064   NUTRI JECT SYSTEMS, INC.

4685           PI8401 068410 16 12/30/2008   501-7310-583.33-09  HAZARDOUS WASTE DISPOSAL              23,970.42

                                                                        VENDOR TOTAL *                 23,970.42

0008829   VISA

UT111408JC     009481        16 12/30/2008   501-7310-583.25-36  THE VICTOR L PHILLIPS CO-                246.85

UT111508ME     009525        16 12/30/2008   501-7310-583.43-00  ConstBk*1012463410-STUDY                 112.25

UT112008ME     009526        16 12/30/2008   501-7310-583.43-00  BORDERS BKS&MU01002039-BO                 30.00

UT120308ME     009529        16 12/30/2008   501-7310-583.40-18  PRAXAIR #4NM-WELDING BOTT                 40.92

UT111708ME     009535        16 12/30/2008   501-7310-583.25-36  I B T INC.-BELT PRESS BOL                138.21

UT111708ME     009540        16 12/30/2008   501-7310-583.25-36  USA BLUE BOOK-HYDRANT TAG                193.14

UT112008ME     009552        16 12/30/2008   501-7310-583.25-36  I B T INC.-PARTS #932 564                361.43

UT112508ME     009557        16 12/30/2008   501-7310-583.25-36  CHANEY INCORPORATED-PUMP                 175.00

UT112508ME     009558        16 12/30/2008   501-7310-583.25-36  I B T INC.-GAS SENSOR                    159.31

UT112508ME     009559        16 12/30/2008   501-7310-583.25-36  I B T INC.-PART 220                      220.10

UT120108ME     009562        16 12/30/2008   501-7310-583.25-31  W W GRAINGER 916-PART 865                139.50

UT120208ME     009565        16 12/30/2008   501-7310-583.25-31  WESTLAKE HARDWARE-SUPPLIE                365.97

UT120108ME     009566        16 12/30/2008   501-7310-583.25-36  CHANEY INCORPORATED-WWTP                  70.00

UT120308ME     009570        16 12/30/2008   501-7310-583.25-36  WESTLAKE HARDWARE-SUPPLIE                103.87

UT120308ME     009575        16 12/30/2008   501-7310-583.25-36  KIMBALL MIDWEST-PART #846                123.41

UT120408ME     009579        16 12/30/2008   501-7310-583.25-31  I B T INC.-PART 962                      422.10

UT111208WN     009725        16 12/30/2008   501-7310-583.25-36  WESTLAKE HARDWARE-FOR CON                 30.65

UT112408WN     009726        16 12/30/2008   501-7310-583.42-02  PRAXAIR #4NM-FOR MAINT SH                 33.50

UT112408WN     009727        16 12/30/2008   501-7310-583.25-36  JOHNSON PLUMBING INC.-FOR                637.50

UT111808JR     009801        16 12/30/2008   501-7310-583.40-13  PUR-O-ZONE-JANITORIAL SUP                180.20

UT112508SR     009802        16 12/30/2008   501-7310-583.25-36  WESTLAKE HARDWARE-MATERIA                 64.75

UT120808SR     009803        16 12/30/2008   501-7310-583.42-03  CHARLES D JONES & CO INC-                452.53

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    82

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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

UT111108DS     009820        16 12/30/2008   501-7310-583.42-09  PRAXAIR #4NM-REFILLED GAS                238.74

UT111108DS     009821        16 12/30/2008   501-7310-583.25-36  WESTLAKE HARDWARE-REPAIR                  18.55

UT111708DS     009822        16 12/30/2008   501-7310-583.25-36  CHARLES D JONES & CO INC-                 13.75

                                                                        VENDOR TOTAL *                  4,572.23

0009127   NEXTEL COMMUNICATIONS

426892317-1108 009018        16 12/30/2008   501-7310-583.34-01  PHONE-INV 426892317-084                  847.27

                                                                        VENDOR TOTAL *                    847.27

0012366   SBC LONG DISTANCE

811819224-1108 009108        16 12/30/2008   501-7310-583.34-01  LONG DISTANCE-ID 312757                    7.51

                                                                        VENDOR TOTAL *                      7.51

0012427   SOFTWARE HOUSE INTERNATIONAL

CC62D          PI8387 070476 16 12/30/2008   501-7310-583.40-04  SOFTWARE LICENSE                         497.00

                                                                        VENDOR TOTAL *                    497.00

0012801   SBC-TECH

WWPRI121108    009123        16 12/30/2008   501-7310-583.34-01  ACCT 785-830-8737-652-3                1,192.70

                                                                        VENDOR TOTAL *                  1,192.70

0012874   SBC-CHARGES

913A190066-1108009153        16 12/30/2008   501-7310-583.34-01  ACCT 913-A19-0066-011-0                  284.89

                                                                        VENDOR TOTAL *                    284.89

                                                                    DEPARTMENT TOTAL **                47,664.67

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    83

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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

0000915   QUALITY ELECTRIC OF LAWRENCE

28471          PI8336 070318 16 12/30/2008   501-7410-584.25-31  MISC EQUIPMENT REPAIR                  1,550.00

                                                                        VENDOR TOTAL *                  1,550.00

0000930   RURAL WATER DISTRICT NO 1

90-1208        009073        16 12/30/2008   501-7410-584.33-09  WATER CHARGES-ID 90                       38.80

                                                                        VENDOR TOTAL *                     38.80

0001566   IBT INC

4964868        PI8320 069396 16 12/30/2008   501-7410-584.25-36  CLEANER,DEGREASER,LIQUID               2,491.20

                                                                        VENDOR TOTAL *                  2,491.20

0004304   MARSH MCBIRNEY - HACH COMPANY

6020327        PI8409 070079 16 12/30/2008   501-7410-584.33-09  CONTRACTOR SERVICES                   17,900.00

2020353        009389        16 12/30/2008   501-7410-584.33-09  CREDIT                                 9,500.00-

                                                                        VENDOR TOTAL *                  8,400.00

0008829   VISA

UT111208DB     009416        16 12/30/2008   501-7410-584.25-31  WESTLAKE HARDWARE-SCREWS                   5.70

UT112008BB     009439        16 12/30/2008   501-7410-584.25-38  WESTLAKE HARDWARE-TAPE ME                 79.94

UT112108BB     009440        16 12/30/2008   501-7410-584.42-02  VANDERBILTS NO 10-BIB OVE                 47.99

UT112108BB     009441        16 12/30/2008   501-7410-584.25-38  PRONTO ROOTER-REPAIR PRIV                335.00

UT112508BB     009442        16 12/30/2008   501-7410-584.25-38  WESTLAKE HARDWARE-SURGE P                 18.99

UT111108CC     009473        16 12/30/2008   501-7410-584.40-01  CORP EXP POS WESTMOOR-COR                104.17

UT111408CC     009474        16 12/30/2008   501-7410-584.25-38  I B T INC.-REPLACEMENT BE                222.94

UT111408CC     009475        16 12/30/2008   501-7410-584.25-38  ORSCHELN LAWRENCE 48-HITC                  5.99

UT111708CC     009476        16 12/30/2008   501-7410-584.42-02  HY VEE 1379-DRINKING WATE                 67.00

UT112608CC     009477        16 12/30/2008   501-7410-584.25-38  FLOYDS DRAIN CLEANING-CHE                125.00

UT120508CC     009478        16 12/30/2008   501-7410-584.25-38  PUR-O-ZONE-FOAM CUPS                      74.63

                                                                        VENDOR TOTAL *                  1,087.35

0009127   NEXTEL COMMUNICATIONS

426892317-1108 009019        16 12/30/2008   501-7410-584.34-01  PHONE-INV 426892317-084                  798.16

                                                                        VENDOR TOTAL *                    798.16

0011035   GBA MASTER SERIES

608391         PI8345 069892 16 12/30/2008   501-7410-584.40-04  SOFTWARE LICENSE                       4,260.00

                                                                        VENDOR TOTAL *                  4,260.00

0012119   WILSON LOCKSMITHING

2017           PI8404 069553 16 12/30/2008   501-7410-584.33-09  LOCKSMITH SERVICES                       223.65

                                                                        VENDOR TOTAL *                    223.65

0012874   SBC-CHARGES

913A190066-1108009154        16 12/30/2008   501-7410-584.34-01  ACCT 913-A19-0066-011-0                  813.49

                                                                        VENDOR TOTAL *                    813.49

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    84

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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

0013444   PIPELINE DATA MANAGEMENT INC

11599          PI7045        16 10/28/2008   501-7410-584.40-04  VOID CK-NEVER RECIEVED          CHECK #:  335217          1,500.00-

11599          PI7045        16 12/30/2008   501-7410-584.40-04  SOFTWARE LICENSE                       1,500.00

                                                                        VENDOR TOTAL *                  1,500.00           1,500.00-

0014281   KEMIRA WATER SOLUTIONS INC

9017015768     PI8465 068416 16 12/30/2008   501-7410-584.40-08  CHEMICAL TREATMENT                     1,157.32

9017015770     PI8466 068416 16 12/30/2008   501-7410-584.40-08  CHEMICAL TREATMENT                     4,251.73

                                                                        VENDOR TOTAL *                  5,409.05

0014357   ROCKN'C LAWN AND LANDSCAPE

121            PI8352 069059 16 12/30/2008   501-7410-584.33-09  MOWING                                 2,781.00

                                                                        VENDOR TOTAL *                  2,781.00

                                                                    DEPARTMENT TOTAL **                29,352.70           1,500.00-

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    85

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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

1858443        PI8406 069925 16 12/30/2008   501-7510-585.40-35  MISC. LAB EQUIPMENT                      352.56

2132321        PI8473 069925 16 12/30/2008   501-7510-585.40-35  MISC. LAB EQUIPMENT                      326.81

                                                                        VENDOR TOTAL *                    679.37

0000334   HACH CO

6013798        PI8334 070257 16 12/30/2008   501-7510-585.40-35  MISC. LAB EQUIPMENT                        9.39

6021187        PI8335 070257 16 12/30/2008   501-7510-585.40-35  MISC. LAB EQUIPMENT                      140.10

6029326        PI8476 070257 16 12/30/2008   501-7510-585.40-35  MISC. LAB EQUIPMENT                       88.33

                                                                        VENDOR TOTAL *                    237.82

0001244   UNITED PARCEL SERVICE

00000A83V3498  008990        16 12/30/2008   501-7510-585.33-07  SHIPPING CHARGES                         144.38

00000A83V3518  009356        16 12/30/2008   501-7510-585.33-07  SHIPPING CHARGES                         188.60

                                                                        VENDOR TOTAL *                    332.98

0001622   FEDERAL EXPRESS CORP

900386540      PI8319 069017 16 12/30/2008   501-7510-585.33-07  SHIPPING AND HANDLING                    192.93

900308351      PI8467 069017 16 12/30/2008   501-7510-585.33-07  SHIPPING AND HANDLING                    496.98

900773636      PI8468 069017 16 12/30/2008   501-7510-585.33-07  SHIPPING AND HANDLING                     62.85

                                                                        VENDOR TOTAL *                    752.76

0002301   UNDERWRITERS LABORATORIES

132689         PI8321 069445 16 12/30/2008   501-7510-585.33-05  WATER QUALITY MONITORING                 637.12

132701         PI8322 069445 16 12/30/2008   501-7510-585.33-05  WATER QUALITY MONITORING                 637.12

132705         PI8323 069445 16 12/30/2008   501-7510-585.33-05  WATER QUALITY MONITORING                 637.12

133101         PI8472 069445 16 12/30/2008   501-7510-585.33-05  WATER QUALITY MONITORING                 637.12

                                                                        VENDOR TOTAL *                  2,548.48

0008829   VISA

UT111708SS     009848        16 12/30/2008   501-7510-585.40-35  ENVIRONMENTAL RESOURCE-QC                656.34

UT111808SS     009849        16 12/30/2008   501-7510-585.40-35  A DAIGGER-BIOSOLIDS LAB S                520.36

UT112608SS     009850        16 12/30/2008   501-7510-585.40-35  LABSAFE*1012522450-GLOVES                647.64

UT120408SS     009851        16 12/30/2008   501-7510-585.40-35  A DAIGGER-GLASSWARE DISP.                165.06

UT120208PT     009864        16 12/30/2008   501-7510-585.40-01  CORP EXPR 800-582-4774-CL                157.90

UT120908PT     009865        16 12/30/2008   501-7510-585.40-35  HACH COMPANY-LAB SUPPLIES                253.49

                                                                        VENDOR TOTAL *                  2,400.79

0009127   NEXTEL COMMUNICATIONS

426892317-1108 009020        16 12/30/2008   501-7510-585.34-01  PHONE-INV 426892317-084                  103.81

                                                                        VENDOR TOTAL *                    103.81

0013883   MINNESOTA VALLEY TESTING LABS INC

427539         PI8474 070010 16 12/30/2008   501-7510-585.33-05  LAB & FIELD TEST SERVICE                 180.00

                                                                        VENDOR TOTAL *                    180.00

                                                                    DEPARTMENT TOTAL **                 7,236.01

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    86

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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

0000338   HAMM QUARRY, INC.

51598MB        PI8477 070321 16 12/30/2008   501-7610-586.40-26  GRAVEL                                   123.41

                                                                        VENDOR TOTAL *                    123.41

0000442   RD JOHNSON EXCAVATING CO. INC.

23436          PI8342 070403 16 12/30/2008   501-7610-586.33-09  CONTRACTOR SERVICES                    1,000.00

23437          PI8343 070403 16 12/30/2008   501-7610-586.33-09  CONTRACTOR SERVICES                      150.00

                                                                        VENDOR TOTAL *                  1,150.00

0000868   PENNY'S CONCRETE, INC.

333989         PI8315 068478 16 12/30/2008   501-7610-586.40-26  SAND                                      90.29

333990         PI8316 068478 16 12/30/2008   501-7610-586.40-26  SAND                                     312.90

333991         PI8317 068478 16 12/30/2008   501-7610-586.40-26  SAND                                     175.39

                                                                        VENDOR TOTAL *                    578.58

0001214   LRM INDUSTRIES, INC.

5933           PI8337 070322 16 12/30/2008   501-7610-586.40-26  CONCRETE-CUBIC YARDS                     798.00

5996           PI8338 070322 16 12/30/2008   501-7610-586.40-26  CONCRETE-CUBIC YARDS                     643.00

5997           PI8339 070322 16 12/30/2008   501-7610-586.40-26  CONCRETE-CUBIC YARDS                     643.00

5933           PI8340 070323 16 12/30/2008   501-7610-586.40-26  CONCRETE-CUBIC YARDS                     346.25

6054           PI8478 070323 16 12/30/2008   501-7610-586.40-26  CONCRETE-CUBIC YARDS                     577.25

                                                                        VENDOR TOTAL *                  3,007.50

0008829   VISA

UT120908BB     009443        16 12/30/2008   501-7610-586.33-07  CISCO INC-FREIGHT FOR REP                 16.80

UT111108ME     009530        16 12/30/2008   501-7610-586.40-26  HD SUPPLY WATERWORKS 226-                215.64

UT111208ME     009531        16 12/30/2008   501-7610-586.40-26  RADIOSHACK COR00185280-BA                 64.89

UT111308ME     009532        16 12/30/2008   501-7610-586.40-26  STANION ELECTRIC 105-LIGH                161.80

UT111208ME     009533        16 12/30/2008   501-7610-586.40-26  FERGUSON ENTERPRISES #219                523.00

UT111408ME     009534        16 12/30/2008   501-7610-586.40-26  MAINLINE-KANSAS CITY-PART                525.00

UT111708ME     009536        16 12/30/2008   501-7610-586.40-26  MAINLINE-KANSAS CITY-PART                525.00

UT111808ME     009537        16 12/30/2008   501-7610-586.40-26  WATER PRODUCTS OF OKLAHOM                474.00

UT111808ME     009538        16 12/30/2008   501-7610-586.40-26  WATER PRODUCTS OF OKLAHOM                624.75

UT111808ME     009539        16 12/30/2008   501-7610-586.40-26  HD SUPPLY WATERWORKS 226-                333.00

UT111808ME     009542        16 12/30/2008   501-7610-586.40-26  MAINLINE-KANSAS CITY-TRAC                705.00

UT111908ME     009544        16 12/30/2008   501-7610-586.40-26  FERGUSON ENTERPRISES #219                523.00-

UT111908ME     009545        16 12/30/2008   501-7610-586.40-26  MAINLINE-KANSAS CITY-SPLI                927.50

UT112008ME     009548        16 12/30/2008   501-7610-586.40-26  MAINLINE-KANSAS CITY-ZINC                142.50

UT111808ME     009549        16 12/30/2008   501-7610-586.40-26  HD SUPPLY WATERWORKS 226-                215.64-

UT112008ME     009550        16 12/30/2008   501-7610-586.40-26  KIMBALL MIDWEST-BINSTOCK                  79.93

UT112108ME     009554        16 12/30/2008   501-7610-586.40-26  KIMBALL MIDWEST-BINSTOCK                  36.57

UT112608ME     009560        16 12/30/2008   501-7610-586.40-26  MAINLINE-KANSAS CITY-ANOD                600.00

UT120108ME     009561        16 12/30/2008   501-7610-586.40-26  WATER PRODUCTS OF OKLAHOM                661.75

UT120208ME     009564        16 12/30/2008   501-7610-586.40-26  WATER PRODUCTS OF OKLAHOM                661.75

UT120208ME     009567        16 12/30/2008   501-7610-586.40-26  I B T INC.-STUDS                          55.35

UT120208ME     009568        16 12/30/2008   501-7610-586.40-26  I B T INC.-BINSTOCK                      101.67

UT120308ME     009571        16 12/30/2008   501-7610-586.40-26  WATER PRODUCTS OF OKLAHOM                711.00

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    87

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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

0008829   VISA

UT120408ME     009573        16 12/30/2008   501-7610-586.40-26  WATER PRODUCTS OF OKLAHOM                237.00

UT120308ME     009574        16 12/30/2008   501-7610-586.40-26  MAINLINE-KANSAS CITY-PART                999.99

UT120408ME     009576        16 12/30/2008   501-7610-586.40-26  WATER PRODUCTS OF OKLAHOM                342.00

UT120408ME     009577        16 12/30/2008   501-7610-586.40-26  WATER PRODUCTS OF OKLAHOM                101.07

UT120508ME     009580        16 12/30/2008   501-7610-586.40-26  HD SUPPLY WATERWORKS 226-                829.34

UT120508ME     009581        16 12/30/2008   501-7610-586.40-26  WATER PRODUCTS OF OKLAHOM                661.75

UT111308BG     009610        16 12/30/2008   501-7610-586.42-02  VANDERBILTS NO 10-SAFETY                 125.00

UT111908BG     009611        16 12/30/2008   501-7610-586.42-02  FASTENAL CO-RETAIL-SAFETY                 31.36

UT112508BG     009612        16 12/30/2008   501-7610-586.40-26  WESTLAKE HARDWARE-SHOP SU                  7.58

UT112608BG     009613        16 12/30/2008   501-7610-586.40-26  MCCRAY LUMBER CO LAWRENCE                 15.50

UT111408KH     009628        16 12/30/2008   501-7610-586.40-26  EH WACHS COMPANY-FILTER F                349.37

UT111708KH     009629        16 12/30/2008   501-7610-586.42-02  HY VEE 1379-WATER FOR CRE                 67.00

UT112608KH     009630        16 12/30/2008   501-7610-586.40-26  WESTLAKE HARDWARE-IRRIGAT                  7.57

UT112608KH     009631        16 12/30/2008   501-7610-586.40-26  WESTLAKE HARDWARE-IRRIGAT                  7.08

UT120108KH     009632        16 12/30/2008   501-7610-586.40-26  WESTLAKE HARDWARE-BRAD\S                  23.97

UT120508KH     009633        16 12/30/2008   501-7610-586.40-26  MCCRAY LUMBER CO LAWRENCE                304.01

UT120908KH     009634        16 12/30/2008   501-7610-586.40-26  MCCRAY LUMBER CO LAWRENCE                  6.20

UT111808MS     009834        16 12/30/2008   501-7610-586.40-26  WESTLAKE HARDWARE-PARTS F                 17.98

UT111808MS     009835        16 12/30/2008   501-7610-586.40-26  WESTLAKE HARDWARE-SEWER R                 38.27

UT111208BS     009836        16 12/30/2008   501-7610-586.40-26  WESTLAKE HARDWARE-SERVICE                 48.94

UT111208BS     009837        16 12/30/2008   501-7610-586.40-26  WESTLAKE HARDWARE-SERVICE                 25.47

UT111308BS     009838        16 12/30/2008   501-7610-586.40-26  WESTLAKE HARDWARE-SERVICE                 17.98

UT112008BS     009839        16 12/30/2008   501-7610-586.42-02  VANDERBILTS NO 10-SAFETY                 119.99

UT112008BS     009840        16 12/30/2008   501-7610-586.40-24  VANDERBILTS NO 10-INSULAT                309.95

                                                                        VENDOR TOTAL *                 12,102.63

0009127   NEXTEL COMMUNICATIONS

426892317-1108 009021        16 12/30/2008   501-7610-586.34-01  PHONE-INV 426892317-084                  770.36

                                                                        VENDOR TOTAL *                    770.36

0012427   SOFTWARE HOUSE INTERNATIONAL

CC62D          PI8388 070476 16 12/30/2008   501-7610-586.40-04  SOFTWARE LICENSE                         497.00

                                                                        VENDOR TOTAL *                    497.00

                                                                    DEPARTMENT TOTAL **                18,229.48

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    88

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

CITY OF LAWRENCE, KANSAS

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

FUND 501  WATER AND SEWER FUND

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  78  UTILITIES                    DIV 00  CONSTRUCTION PROJECTS

0013502   WALTER P MOORE & ASSOCIATES INC

489703         PI8347 064574 16 12/30/2008   501-7800-588.27-02  ENGINEERING SERVICES                   2,175.00

489704         PI8348 064574 16 12/30/2008   501-7800-588.27-02  ENGINEERING SERVICES                     108.58

                                                                        VENDOR TOTAL *                  2,283.58

0014574   HDD OF LAWRENCE LLC

2              PI8461 070611 16 12/30/2008   501-7800-588.27-09  REIMBURSEMENT                         39,581.25

                                                                        VENDOR TOTAL *                 39,581.25

                                                                    DEPARTMENT TOTAL **                41,864.83

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    89

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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 11  WATERLINE REHAB & REPLACE

0010719   FERGUSON ENTERPRISES-LAWRENCE

1380287        PI8398 070231 16 12/30/2008   501-7811-588.25-31  WATER/SEWER EQUIPMENT                  6,540.02

1380291        PI8399 070261 16 12/30/2008   501-7811-588.25-31  WATER/SEWER EQUIPMENT                  6,455.92

                                                                        VENDOR TOTAL *                 12,995.94

                                                                    DEPARTMENT TOTAL **                12,995.94

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    90

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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

0014300   LANDMARK STRUCTURES I LP

6CP906-05      PI8349 068636 16 12/30/2008   501-7910-589.60-30  BUILDINGS AND STRUCTURES              38,700.00

                                                                        VENDOR TOTAL *                 38,700.00

                                                                    DEPARTMENT TOTAL **                38,700.00

  501  WATER AND SEWER FUND         CASH ON HAND       1,818,380.02-      FUND TOTAL ***              252,174.95             612.04-

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    91

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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

0002252   RAY, IVAN

RM122208JH-TTD 009388        16 12/30/2008   502-3510-571.13-01  TTD 12/07/08-12/20/08                    872.10

                                                                        VENDOR TOTAL *                    872.10

0003132   WILSON, WILLIAM R II

RM121808JH-TTD 009362        16 12/26/2008   502-3510-571.13-01  TTD 12/7/08-12/20/08            CHECK #:  336856          1,020.00

                                                                        VENDOR TOTAL *                       .00           1,020.00

0003526   VANDERBILT'S #10

19898          PI8330 070241 16 12/30/2008   502-3510-571.42-02  BOOTS-BILLY ATWELL                        62.50

20122          PI8332 070241 16 12/30/2008   502-3510-571.42-02  BOOTS-ROBERT MORGAN                       42.49

20607          PI8437 070241 16 12/30/2008   502-3510-571.42-02  BOOTS-AARON TURNER                        44.99

20789          PI8439 070241 16 12/30/2008   502-3510-571.42-02  BOOTS-STEVE BUCIA                         49.99

20814          PI8441 070241 16 12/30/2008   502-3510-571.42-02  BOOTS-ASRIE TURNER                        49.99

                                                                        VENDOR TOTAL *                    249.96

0011893   SBC DATACOM

171012797      009348        16 12/30/2008   502-3510-571.42-06  CISCO SMARTNET                            79.04

                                                                        VENDOR TOTAL *                     79.04

0012366   SBC LONG DISTANCE

811819224-1108 009101        16 12/30/2008   502-3510-571.34-01  LONG DISTANCE-ID 312757                    7.61

                                                                        VENDOR TOTAL *                      7.61

0012874   SBC-CHARGES

913A190066-1108009137        16 12/30/2008   502-3510-571.34-01  ACCT 913-A19-0066-011-0                   81.95

                                                                        VENDOR TOTAL *                     81.95

0013838   ARAMARK UNIFORM SERVICES

4520424203     PI8353 069674 16 12/30/2008   502-3510-571.33-22  RUG RENTAL                                15.20

4520452917     PI8427 069674 16 12/30/2008   502-3510-571.33-22  RUG RENTAL                                15.20

                                                                        VENDOR TOTAL *                     30.40

                                                                    DEPARTMENT TOTAL **                 1,321.06           1,020.00

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    92

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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

0003526   VANDERBILT'S #10

19898          PI8331 070241 16 12/30/2008   502-3520-572.42-02  BOOTS-BILLY ATWELL                        62.50

20122          PI8333 070241 16 12/30/2008   502-3520-572.42-02  BOOTS-ROBERT MORGAN                       42.50

20607          PI8438 070241 16 12/30/2008   502-3520-572.42-02  BOOTS-AARON TURNER                        45.00

20789          PI8440 070241 16 12/30/2008   502-3520-572.42-02  BOOTS-STEVE BUCIA                         50.00

20814          PI8442 070241 16 12/30/2008   502-3520-572.42-02  BOOTS-ASRIE TURNER                        50.00

                                                                        VENDOR TOTAL *                    250.00

0004900   LINWELD INC

TO96142        PI8326 069943 16 12/30/2008   502-3520-572.40-32  MISC SANTATION SUPPLIES                   57.11

                                                                        VENDOR TOTAL *                     57.11

0011893   SBC DATACOM

171012797      009349        16 12/30/2008   502-3520-572.42-06  CISCO SMARTNET                            79.04

                                                                        VENDOR TOTAL *                     79.04

0013838   ARAMARK UNIFORM SERVICES

4520424203     PI8354 069674 16 12/30/2008   502-3520-572.33-22  RUG RENTAL                                15.20

4520452917     PI8428 069674 16 12/30/2008   502-3520-572.33-22  RUG RENTAL                                15.20

                                                                        VENDOR TOTAL *                     30.40

0014527   MAUL, BRIAN

RM121808JH-TTD 009368        16 12/26/2008   502-3520-572.13-01  TTD 12/7/08-12/20/08            CHECK #:  336860            858.84

                                                                        VENDOR TOTAL *                       .00             858.84

                                                                    DEPARTMENT TOTAL **                   416.55             858.84

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    93

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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

0011893   SBC DATACOM

171012797      009350        16 12/30/2008   502-3530-573.42-06  CISCO SMARTNET                           158.08

                                                                        VENDOR TOTAL *                    158.08

0012366   SBC LONG DISTANCE

811819224-1108 009102        16 12/30/2008   502-3530-573.34-01  LONG DISTANCE-ID 312757                   16.30

                                                                        VENDOR TOTAL *                     16.30

0012874   SBC-CHARGES

913A190066-1108009138        16 12/30/2008   502-3530-573.34-01  ACCT 913-A19-0066-011-0                  278.19

                                                                        VENDOR TOTAL *                    278.19

0013838   ARAMARK UNIFORM SERVICES

4520424210     PI8480 070540 16 12/30/2008   502-3530-573.26-09  UNIFORM RENTAL                            56.36

4520452924     PI8481 070540 16 12/30/2008   502-3530-573.26-09  UNIFORM RENTAL                            53.81

4520432085     009889        16 12/30/2008   502-3530-573.26-09  CREDIT                                     5.10-

                                                                        VENDOR TOTAL *                    105.07

                                                                    DEPARTMENT TOTAL **                   557.64

  502  SANITATION FUND              CASH ON HAND         108,162.30       FUND TOTAL ***                2,295.25           1,878.84

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    94

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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  00                               DIV 00

0001438   PETTY CASH CUSTODIAN

FI122308TF     009088        16 12/30/2008   503-0000-322.30-00  PARK PASS REFUND-TERESA F                 70.00

                                                                        VENDOR TOTAL *                     70.00

                                                                    DEPARTMENT TOTAL **                    70.00

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    95

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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

0001287   KELLY SERVICES

48213446       009003        16 12/30/2008   503-2300-563.33-31  TEMP EMPLOYEE                            327.12

49311871       009050        16 12/30/2008   503-2300-563.33-31  TEMP EMPLOYEE                            545.20

                                                                        VENDOR TOTAL *                    872.32

0008829   VISA

PR111708LA     009398        16 12/30/2008   503-2300-563.42-01  XPEDX-INTL PAPER-HEAVY CA                643.80

PD111108TB     009434        16 12/30/2008   503-2300-563.40-01  CORP EXPR 800-582-4774-OF                 42.35

PD111108RB     009445        16 12/30/2008   503-2300-563.42-09  BATTERIES PLUS #258-BATTE                498.24

PD111208RB     009446        16 12/30/2008   503-2300-563.42-09  MASTER TOOL REPAIR-REPAIR                 32.58

PD120908RB     009447        16 12/30/2008   503-2300-563.40-01  M & M OFFICE SUPPLY-OFFIC                107.37

PR111208JM     009694        16 12/30/2008   503-2300-563.42-01  COLONIAL NURSERY-OAK HILL                807.00

PR120408CM     009704        16 12/30/2008   503-2300-563.42-01  NEOSHO GARDENS-POINSETTIA                169.50

PD111108TP     009796        16 12/30/2008   503-2300-563.24-01  GRAPHIC ART PRODUCTION-PA                957.20

                                                                        VENDOR TOTAL *                  3,258.04

0011901   UNIVERSITY OF KANSAS PARKING DEPT

7458           PI8356 069978 16 12/30/2008   503-2300-563.33-09  BUS SERVICE                              947.80

7458           PI8358 069978 16 12/30/2008   503-2300-563.33-09  BUS SERVICE                              947.80

                                                                        VENDOR TOTAL *                  1,895.60

0011919   SERVICEMASTER CLEANSWEEP JANITORIAL

1601           009199        16 12/30/2008   503-2300-563.26-09  DEC CLEANING SERVICES                    131.00

                                                                        VENDOR TOTAL *                    131.00

0012366   SBC LONG DISTANCE

811819224-1108 009122        16 12/30/2008   503-2300-563.34-01  LONG DISTANCE-ID 312757                    1.84

                                                                        VENDOR TOTAL *                      1.84

0012874   SBC-CHARGES

913A190066-1108009147        16 12/30/2008   503-2300-563.34-01  ACCT 913-A19-0066-011-0                  102.75

913A190066-1108009148        16 12/30/2008   503-2300-563.25-31  ACCT 913-A19-0066-011-0                   16.39

                                                                        VENDOR TOTAL *                    119.14

0014135   HINCKLEY SPRINGS

834711116595373009204        16 12/30/2008   503-2300-563.42-09  BOTTLED WATER                             10.48

                                                                        VENDOR TOTAL *                     10.48

0014328   FEDEX NATIONAL LTL

KCY211689      009205        16 12/30/2008   503-2300-563.33-07  FREIGHT CHARGES                          480.07

                                                                        VENDOR TOTAL *                    480.07

                                                                    DEPARTMENT TOTAL **                 6,768.49

  503  PUBLIC PARKING SYSTEM        CASH ON HAND           2,951.80       FUND TOTAL ***                6,838.49

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    96

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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.

0000248   DOWNING SALES & SERVICE INC

040890         009207        16 12/30/2008   504-3200-579.40-26  BEARING NYLINERS/FREIGHT                  63.52

                                                                        VENDOR TOTAL *                     63.52

0000340   HAMPEL OIL, INC

90112886       009038        16 12/30/2008   504-3200-579.40-28  FUEL                                     545.33

                                                                        VENDOR TOTAL *                    545.33

0000467   MARTIN TRACTOR COMPANY INC

16C003045      PI8431 069809 16 12/30/2008   504-3200-579.40-26  PART REPLACEMENTS                         92.66

                                                                        VENDOR TOTAL *                     92.66

0000554   KEY EQUIPMENT & SUPPLY CO. INC

207785         PI8341 070328 16 12/30/2008   504-3200-579.40-26  AUTO & TRUCK PARTS                       261.53

                                                                        VENDOR TOTAL *                    261.53

0000901   DIAMOND INTERNATIONAL

TI30146        PI8325 069889 16 12/30/2008   504-3200-579.40-26  AUTO & TRUCK PARTS                        11.44

                                                                        VENDOR TOTAL *                     11.44

0000909   INTERSTATE BATTERIES OF NE KANSAS

110056914      009046        16 12/30/2008   504-3200-579.40-26  BATTERIES                                451.75

110056687      009047        16 12/30/2008   504-3200-579.40-26  BATTERIES                                 75.95

                                                                        VENDOR TOTAL *                    527.70

0000915   QUALITY ELECTRIC OF LAWRENCE

4F             PI8397 069976 16 12/30/2008   504-3200-579.60-06  ELECTRICAL REPAIR SERVICE              7,150.00

                                                                        VENDOR TOTAL *                  7,150.00

0001027   DALE WILLEY PONTIAC-CADILLAC

ZZCB241296     PI8414 070544 16 12/30/2008   504-3200-579.25-50  AUTO BODY REPAIRS                        859.00

                                                                        VENDOR TOTAL *                    859.00

0001244   UNITED PARCEL SERVICE

0000696939468  008989        16 12/30/2008   504-3200-579.33-07  CREDIT-INV 0000696939328                  15.23-

0000696939498  008991        16 12/30/2008   504-3200-579.40-26  SHIPPING CHARGES                           9.83

                                                                        VENDOR TOTAL *                      5.40-

0001534   GRAINGER

9801263279     PI8433 070092 16 12/30/2008   504-3200-579.40-26  AUTO & TRUCK PARTS                        81.95

9802089764     PI8434 070092 16 12/30/2008   504-3200-579.40-26  AUTO & TRUCK PARTS                       155.70

                                                                        VENDOR TOTAL *                    237.65

0001686   LAWSON PRODUCTS INC

7591105        009208        16 12/30/2008   504-3200-579.40-33  CAPS/PLUGS                               565.86

7591105        PI8432 070091 16 12/30/2008   504-3200-579.40-26  AUTO & TRUCK PARTS                        48.03

                                                                        VENDOR TOTAL *                    613.89

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    97

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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.

0003203   CONRAD FIRE EQUIPMENT, INC

457229         PI8479 070438 16 12/30/2008   504-3200-579.40-26  AUTO & TRUCK PARTS                     1,115.11

                                                                        VENDOR TOTAL *                  1,115.11

0003517   TERMINAL SUPPLY

3937200        009004        16 12/30/2008   504-3200-579.40-33  MISC PARTS/SUPPLIES                      438.21

3937200        009005        16 12/30/2008   504-3200-579.40-26  MISC PARTS/SUPPLIES                       94.76

                                                                        VENDOR TOTAL *                    532.97

0004085   CROSS-MIDWEST TIRE, INC.

20114210       009052        16 12/30/2008   504-3200-579.40-26  TIRES                                    144.00

                                                                        VENDOR TOTAL *                    144.00

0006288   AA WHEEL & TRUCK SUPPLY

556745         PI8412 070465 16 12/30/2008   504-3200-579.40-26  AUTO & TRUCK PARTS                       578.39

                                                                        VENDOR TOTAL *                    578.39

0006727   CROWN CHEVROLET OLDSMOBILE TOYOTA

TOCB383690     PI8415 070547 16 12/30/2008   504-3200-579.25-50  AUTO BODY WORK & PAINTING              3,407.88

                                                                        VENDOR TOTAL *                  3,407.88

0007415   CORPORATE EXPRESS

92332247       009211        16 12/30/2008   504-3200-579.40-01  TISSUE/MESSAGE PADS                       15.99

                                                                        VENDOR TOTAL *                     15.99

0007464   MIDWAY FORD TRUCK CENTER K.C.

X10000896901   009091        16 12/30/2008   504-3200-579.40-26  COMBINATION/FREIGHT                      458.12

                                                                        VENDOR TOTAL *                    458.12

0007474   UNIVERSAL LUBRICANTS, INC.

10081608       PI8407 070006 16 12/30/2008   504-3200-579.40-26  OIL,AUTO                                 126.96

                                                                        VENDOR TOTAL *                    126.96

0008930   HERITAGE-CRYSTAL CLEAN

11114432       009054        16 12/30/2008   504-3200-579.40-33  COM-5 GAL/FUEL SURCHARGE                 117.13

                                                                        VENDOR TOTAL *                    117.13

0009643   NORTHERN TOOL & EQUIPMENT CO

19177961       PI8417 070554 16 12/30/2008   504-3200-579.40-26  AUTO & TRUCK PARTS                     2,249.64

                                                                        VENDOR TOTAL *                  2,249.64

0010956   DOUG'S AUTOMOTIVE

64210          009212        16 12/30/2008   504-3200-579.25-50  ALIGNMENT/BRAKE WASH                      60.21

                                                                        VENDOR TOTAL *                     60.21

0011109   NAPA GENUINE PARTS CO

419964         009055        16 12/30/2008   504-3200-579.40-33  GLOVES                                    45.86

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    98

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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.

0011109   NAPA GENUINE PARTS CO

419963         009056        16 12/30/2008   504-3200-579.40-33  RAZOR BLADES                               7.30

419900         009057        16 12/30/2008   504-3200-579.40-33  PLUG                                       4.40

418238         009096        16 12/30/2008   504-3200-579.40-26  CREDIT                                    10.00-

                                                                        VENDOR TOTAL *                     47.56

0011488   WINGFOOT COMMERCIAL TIRE SYSTEMS

1231030653     PI8446 070437 16 12/30/2008   504-3200-579.40-26  TIRES, ALL TYPES                         838.80

                                                                        VENDOR TOTAL *                    838.80

0011798   BRYANT COLLISON REPAIR LLC

77815          PI8451 070545 16 12/30/2008   504-3200-579.25-50  AUTO BODY REPAIRS                      1,350.99

                                                                        VENDOR TOTAL *                  1,350.99

0011893   SBC DATACOM

171012797      009351        16 12/30/2008   504-3200-579.42-06  CISCO SMARTNET                           158.08

                                                                        VENDOR TOTAL *                    158.08

0011919   SERVICEMASTER CLEANSWEEP JANITORIAL

1602           009097        16 12/30/2008   504-3200-579.26-04  DECEMBER FLOOR MAINT                     150.00

                                                                        VENDOR TOTAL *                    150.00

0012097   FILTER CARE OF MO, LTD

26074          009098        16 12/30/2008   504-3200-579.40-26  FILTERS                                   13.85

                                                                        VENDOR TOTAL *                     13.85

0012366   SBC LONG DISTANCE

811819224-1108 009103        16 12/30/2008   504-3200-579.32-03  LONG DISTANCE-ID 312757                   11.96

                                                                        VENDOR TOTAL *                     11.96

0012579   ALLDATA

17631202       009213        16 12/30/2008   504-3200-579.43-00  SUBSCRIPTION UPDATE                      375.00

                                                                        VENDOR TOTAL *                    375.00

0012874   SBC-CHARGES

913A190066-1108009136        16 12/30/2008   504-3200-579.32-03  ACCT 913-A19-0066-011-0                  174.01

                                                                        VENDOR TOTAL *                    174.01

0013396   RUESCHHOFF LOCKSMITH

29098          009156        16 12/30/2008   504-3200-579.25-50  DUPLICATE KEYS                            80.00

                                                                        VENDOR TOTAL *                     80.00

0013838   ARAMARK UNIFORM SERVICES

4520452915     PI8416 070550 16 12/30/2008   504-3200-579.33-22  UNIFORM RENTAL                           130.10

4520465005     009214        16 12/30/2008   504-3200-579.33-22  LAUNDRY SERVICES                         131.53

                                                                        VENDOR TOTAL *                    261.63

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE    99

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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.

0014346   SHORE TIRE CO

688586         009070        16 12/30/2008   504-3200-579.40-26  TIRES                                    298.00

                                                                        VENDOR TOTAL *                    298.00

0014522   B & D RADIATOR

12711          009071        16 12/30/2008   504-3200-579.40-26  VALVE                                     28.00

12708          009072        16 12/30/2008   504-3200-579.25-50  REPAIRS/LABOR                            425.00

                                                                        VENDOR TOTAL *                    453.00

                                                                    DEPARTMENT TOTAL **                23,376.60

  504  CENTRAL MAINTENANCE FUND     CASH ON HAND         174,362.82-      FUND TOTAL ***               23,376.60

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE   100

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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

0000338   HAMM QUARRY, INC.

51608MB        PI8367 070352 16 12/30/2008   505-3900-579.45-05  ROCK                                     749.41

                                                                        VENDOR TOTAL *                    749.41

0000442   RD JOHNSON EXCAVATING CO. INC.

PW0820-01      PI8312 069991 16 12/30/2008   505-3900-579.45-10  STREET REPAIR                        138,300.00

                                                                        VENDOR TOTAL *                138,300.00

0001438   PETTY CASH CUSTODIAN

EN120508PO     009080        16 12/30/2008   505-3900-579.23-03  MISC SUPPLIES-P. OGLE                     10.52

                                                                        VENDOR TOTAL *                     10.52

0008829   VISA

PE111808LC     009464        16 12/30/2008   505-3900-579.22-01  JASONS DELI 9003-SUPERVIS                212.74

PE112008LC     009466        16 12/30/2008   505-3900-579.22-01  JASONS DELI 9003-SUPERVIS                153.95

PE112108LC     009467        16 12/30/2008   505-3900-579.22-01  JASONS DELI 9003-SUPERVIS                188.95

PE112408LC     009470        16 12/30/2008   505-3900-579.22-01  JASONS DELI 9003-SUPERVIS                103.95

PE112508LC     009471        16 12/30/2008   505-3900-579.22-01  JASONS DELI 9003-SUPERVIS                198.95

PE120308MC     009479        16 12/30/2008   505-3900-579.22-01  JASONS DELI 9003-LUNCH FO                198.95

                                                                        VENDOR TOTAL *                  1,057.49

                                                                    DEPARTMENT TOTAL **               140,117.42

  505  STORM WATER UTILITY          CASH ON HAND         143,280.73       FUND TOTAL ***              140,117.42

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE   101

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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)

6033520F02-1108009386        16 11/30/2008   506-0000-213.20-00  TAX ACCT 004-486033520F02       CHECK #:    3493            667.89

                                                                        VENDOR TOTAL *                       .00             667.89

                                                                    DEPARTMENT TOTAL **                      .00             667.89

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE   102

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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

0010769   DOCUMENT PRODUCTS, INC

16749          009344        16 12/30/2008   506-4900-599.33-09  COPIER RENTAL                             29.00

                                                                        VENDOR TOTAL *                     29.00

0012366   SBC LONG DISTANCE

811819224-1108 009104        16 12/30/2008   506-4900-599.32-03  LONG DISTANCE-ID 312757                   11.29

                                                                        VENDOR TOTAL *                     11.29

0012874   SBC-CHARGES

913A190066-1108009140        16 12/30/2008   506-4900-599.32-03  ACCT 913-A19-0066-011-0                  131.12

913A190066-1108009145        16 12/30/2008   506-4900-599.34-01  ACCT 913-A19-0066-011-0                   47.26

913A190066-1108009146        16 12/30/2008   506-4900-599.32-03  ACCT 913-A19-0066-011-0                   34.25

                                                                        VENDOR TOTAL *                    212.63

0014326   BRINK'S

0297810340     009012        16 12/30/2008   506-4900-599.33-09  COURIER SERVICE                           79.50

                                                                        VENDOR TOTAL *                     79.50

                                                                    DEPARTMENT TOTAL **                   332.42

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE   103

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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

0008829   VISA

PR111308RC     009452        16 12/30/2008   506-4910-599.42-09  LABSAFE*1012450743-FLAM C                481.00

PR112608RC     009453        16 12/30/2008   506-4910-599.42-09  VAN WALL EQUIPMENT-CADDIE                273.85

PR120408RC     009454        16 12/30/2008   506-4910-599.42-09  ORSCHELN LAWRENCE 48-GLOV                224.45

PR120408RC     009455        16 12/30/2008   506-4910-599.42-09  VAN WALL EQUIPMENT-EQUIP                 586.50

PR111208RH     009642        16 12/30/2008   506-4910-599.33-19  SUNFLOWER RENTAL.-AIR COM                 55.00

PR111408RH     009643        16 12/30/2008   506-4910-599.42-09  FLEETWOOD MOWER & RENT-MO                 39.99

PR112008RH     009644        16 12/30/2008   506-4910-599.42-09  TFMCOMM INC-IRRIGATION RA                455.00

PR120208RH     009645        16 12/30/2008   506-4910-599.25-31  ORSCHELN LAWRENCE 48-RETU                329.99-

PR120208RH     009646        16 12/30/2008   506-4910-599.42-09  ORSCHELN LAWRENCE 48-TOOL                 20.59

                                                                        VENDOR TOTAL *                  1,806.39

                                                                    DEPARTMENT TOTAL **                 1,806.39

  506  GOLF COURSE                  CASH ON HAND         104,156.82       FUND TOTAL ***                2,138.81             667.89

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE   104

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

CITY OF LAWRENCE, KANSAS

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

FUND 522  HEALTH INSURANCE FUND

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  10  GENERAL GOVERNMENT           DIV 55  ADMIN SERVICES/EMP RELN

0000947   BLUE CROSS AND BLUE SHIELD

PE112608EM     009369        16 11/25/2008   522-1055-545.12-05  STOPLOSS-GROUP 96080            CHECK #:    3488         72,761.86

PE112608EM     009370        16 11/25/2008   522-1055-545.12-05  DENTAL NONSTOPLOSS-96080        CHECK #:    3488          6,363.59

PE112608EM     009371        16 11/25/2008   522-1055-545.12-09  ADMIN EXP-GROUP 96080           CHECK #:    3488          3,149.19

PE120308EM     009372        16 12/02/2008   522-1055-545.12-05  STOPLOSS-GROUP 96080            CHECK #:    3489         50,395.36

PE120308EM     009373        16 12/02/2008   522-1055-545.12-05  DENTAL NONSTOPLOSS-96080        CHECK #:    3489          5,604.56

PE120308EM     009374        16 12/02/2008   522-1055-545.12-09  ADMIN EXP-GROUP 96080           CHECK #:    3489          2,228.80

PE121008EM     009375        16 12/09/2008   522-1055-545.12-05  STOPLOSS-GROUP 96080            CHECK #:    3490        199,194.15

PE121008EM     009376        16 12/09/2008   522-1055-545.12-05  DENTAL NONSTOPLOSS-96080        CHECK #:    3490          7,992.70

PE121008EM     009377        16 12/09/2008   522-1055-545.12-09  ADMIN EXP-GROUP 96080           CHECK #:    3490          8,246.04

PE121708EM     009378        16 12/16/2008   522-1055-545.12-05  STOPLOSS-GROUP 96080            CHECK #:    3491          7,448.11

PE121708EM     009379        16 12/16/2008   522-1055-545.12-09  ADMIN EXP-GROUP 96080           CHECK #:    3491            296.43

PE121708EM     009381        16 12/16/2008   522-1055-545.12-05  COBRA REIMBURSE-96080           CHECK #:    3491          1,472.70-

PE120308EM     009382        16 12/02/2008   522-1055-545.12-05  STOPLOSS-GROUP 96080            CHECK #:    3492         50,395.36

PE120308EM     009383        16 12/02/2008   522-1055-545.12-05  DENTAL NONSTOPLOSS-96080        CHECK #:    3492          5,604.56

PE120308EM     009384        16 12/02/2008   522-1055-545.12-09  ADMIN EXP-GROUP 96080           CHECK #:    3492          2,228.80

                                                                        VENDOR TOTAL *                       .00         420,436.81

0012871   MEDTRAK SERVICES LLC

63877          008995        16 12/30/2008   522-1055-545.12-10  GROUP PLAN-10000467                   66,792.30

63877          008996        16 12/30/2008   522-1055-545.12-11  GROUP PLAN-10000467                      407.40

COCR121508467  008997        16 12/30/2008   522-1055-545.12-10  CREDIT                                   159.33-

                                                                        VENDOR TOTAL *                 67,040.37

                                                                    DEPARTMENT TOTAL **                67,040.37         420,436.81

  522  HEALTH INSURANCE FUND        CASH ON HAND         198,396.55       FUND TOTAL ***               67,040.37         420,436.81

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE   105

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

CITY OF LAWRENCE, KANSAS

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

FUND 611  OUTSIDE AGENCY GRANTS

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  10  GENERAL GOVERNMENT           DIV 14  TRANSPORTATION

0000779   TFMCOMM, INC.

877603         009042        16 12/30/2008   611-1014-514.25-34  MISC PARTS/LABOR                          36.10

838307         009043        16 12/30/2008   611-1014-514.25-34  MISC PARTS/LABOR                          41.30

877607         009044        16 12/30/2008   611-1014-514.25-34  MIC                                       59.00

877605         009045        16 12/30/2008   611-1014-514.25-34  MIC                                      177.00

                                                                        VENDOR TOTAL *                    313.40

0008829   VISA

PE120208RP     009768        16 12/30/2008   611-1014-514.24-03  TRANSITTALENT.COM-PUBLIC                 100.00

                                                                        VENDOR TOTAL *                    100.00

                                                                    DEPARTMENT TOTAL **                   413.40

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE   106

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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

NR122808EM-1008009355        16 12/30/2008   611-2500-565.39-50  CASH OUTLAYS-OCT 2008                  2,721.00

                                                                        VENDOR TOTAL *                  2,721.00

0001691   DCCCA INC

NR122908EM     009359        16 12/30/2008   611-2500-565.39-20  CASH OUTLAYS-JUL-SEP 2008              7,417.00

                                                                        VENDOR TOTAL *                  7,417.00

0009877   LAWRENCE COMMUNITY SHELTER INC

NR122808EM     009361        16 12/30/2008   611-2500-565.39-10  CASH OUTLAYS-JUL-OCT 2008             17,388.00

                                                                        VENDOR TOTAL *                 17,388.00

                                                                    DEPARTMENT TOTAL **                27,526.00

  611  OUTSIDE AGENCY GRANTS        CASH ON HAND         147,610.14       FUND TOTAL ***               27,939.40

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE   107

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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

0004567   LASER LOGIC INC

254807         009026        16 12/30/2008   621-1040-541.26-09  COPIER REPAIR                             84.50

                                                                        VENDOR TOTAL *                     84.50

                                                                    DEPARTMENT TOTAL **                    84.50

  621  FAIR HOUSING GRANT           CASH ON HAND         155,328.58       FUND TOTAL ***                   84.50

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE   108

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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 08  2008 BLOCK GRANT

0001438   PETTY CASH CUSTODIAN

NR112108MS     009077        16 12/30/2008   631-6408-500.22-01  MEALS-M. SWARTS                            3.81

                                                                        VENDOR TOTAL *                      3.81

0002442   MESLER ROOFING CO, LLC

081359         PI8455 070560 16 12/30/2008   631-6408-502.64-12  ROOF INSTALLATION                      2,715.00

                                                                        VENDOR TOTAL *                  2,715.00

0006993   HARRIS HEATING & COOLING

1518FUR        PI8459 070603 16 12/30/2008   631-6408-502.64-13  HEATERS-AIR CONDITIONERS               2,185.00

                                                                        VENDOR TOTAL *                  2,185.00

0007415   CORPORATE EXPRESS

92012605       009176        16 12/30/2008   631-6408-500.40-01  FILE FOLDERS                              23.63

                                                                        VENDOR TOTAL *                     23.63

0009127   NEXTEL COMMUNICATIONS

464120836-1108 009183        16 12/30/2008   631-6408-500.34-01  PHONE-INV 464120836-033                   10.60

464120836-1108 009184        16 12/30/2008   631-6408-502.34-01  PHONE-INV 464120836-033                  143.58

                                                                        VENDOR TOTAL *                    154.18

0009154   BANHART, JULIANN M

NR122308MS-1208009187        16 12/30/2008   631-6408-501.37-08  COORDINATOR SALARY 12/08                 270.00

                                                                        VENDOR TOTAL *                    270.00

0012874   SBC-CHARGES

913A190066-1108009149        16 12/30/2008   631-6408-500.34-01  ACCT 913-A19-0066-011-0                   98.34

                                                                        VENDOR TOTAL *                     98.34

                                                                    DEPARTMENT TOTAL **                 5,449.96

  631  COMMUNITY DEVELOPMENT        CASH ON HAND         341,148.25-      FUND TOTAL ***                5,449.96

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE   109

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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

20081226       PR1226        16 12/30/2008   701-0000-203.20-17  PAYROLL SUMMARY                          283.60

                                                                        VENDOR TOTAL *                    283.60

0001231   KANSAS PUBLIC EMPLOYEES RETIRE

20081226       PR1226        16 12/26/2008   701-0000-203.20-10  PAYROLL SUMMARY                 CHECK #:    3483        100,267.01

20081226       PR1226        16 12/26/2008   701-0000-203.20-16  PAYROLL SUMMARY                 CHECK #:    3483            448.52

                                                                        VENDOR TOTAL *                       .00         100,715.53

0001232   MIDWEST REGIONAL CREDIT UNION

20081226       PR1226        16 12/30/2008   701-0000-203.20-08  PAYROLL SUMMARY                          690.00

                                                                        VENDOR TOTAL *                    690.00

0001235   LAWRENCE POLICE OFFICERS ASSOC

20081226       PR1226        16 12/30/2008   701-0000-203.20-20  PAYROLL SUMMARY                        1,217.16

                                                                        VENDOR TOTAL *                  1,217.16

0001236   FRATERNAL ORDER OF POLICE

20081226       PR1226        16 12/30/2008   701-0000-203.20-19  PAYROLL SUMMARY                        1,083.48

                                                                        VENDOR TOTAL *                  1,083.48

0001237   UNITED WAY OF DOUGLAS COUNTY

20081226       PR1226        16 12/30/2008   701-0000-203.20-04  PAYROLL SUMMARY                          950.85

                                                                        VENDOR TOTAL *                    950.85

0001238   KANSAS WITHHOLDING TAX

20081226       PR1226        16 12/26/2008   701-0000-204.40-00  PAYROLL SUMMARY                 CHECK #:    3484         77,804.15

20081226       PR1226        16 12/26/2008   701-0000-204.40-00  PAYROLL SUMMARY                 CHECK #:    3484            123.42

                                                                        VENDOR TOTAL *                       .00          77,927.57

0001255   LOCAL 1596

20081226       PR1226        16 12/30/2008   701-0000-203.20-18  PAYROLL SUMMARY                        2,247.58

20081226       PR1226        16 12/30/2008   701-0000-203.20-18  PAYROLL SUMMARY                           20.62

                                                                        VENDOR TOTAL *                  2,268.20

0001544   KANSAS POLICE & FIRE RETIREMEN

20081226       PR1226        16 12/26/2008   701-0000-203.20-11  PAYROLL SUMMARY                 CHECK #:    3485        159,460.34

20081226       PR1226        16 12/26/2008   701-0000-203.20-11  PAYROLL SUMMARY                 CHECK #:    3485            516.30

                                                                        VENDOR TOTAL *                       .00         159,976.64

0006772   FIREFIGHTERS RELIEF ASSN.

20081226       PR1226        16 12/30/2008   701-0000-203.20-09  PAYROLL SUMMARY                        1,533.24

20081226       PR1226        16 12/30/2008   701-0000-203.20-09  PAYROLL SUMMARY                            6.45

                                                                        VENDOR TOTAL *                  1,539.69

0006773   FIREFIGHTERS MAINTENANCE FUND

20081226       PR1226        16 12/30/2008   701-0000-203.20-09  PAYROLL SUMMARY                          189.00

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE   110

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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

0006773   FIREFIGHTERS MAINTENANCE FUND

20081226       PR1226        16 12/30/2008   701-0000-203.20-09  PAYROLL SUMMARY                            1.50

                                                                        VENDOR TOTAL *                    190.50

0008016   FSB-PAYROLL TAXES

20081226       PR1226        16 12/26/2008   701-0000-204.10-00  PAYROLL SUMMARY                 CHECK #:    3486        128,204.86

20081226       PR1226        16 12/26/2008   701-0000-204.20-00  PAYROLL SUMMARY                 CHECK #:    3486         48,838.16

20081226       PR1226        16 12/26/2008   701-0000-204.20-00  PAYROLL SUMMARY                 CHECK #:    3486             70.60

20081226       PR1226        16 12/26/2008   701-0000-204.30-00  PAYROLL SUMMARY                 CHECK #:    3486        212,016.31

20081226       PR1226        16 12/26/2008   701-0000-204.30-00  PAYROLL SUMMARY                 CHECK #:    3486            373.76

                                                                        VENDOR TOTAL *                       .00         389,503.69

0013253   IAFF FIREPAC

20081226       PR1226        16 12/30/2008   701-0000-203.20-09  PAYROLL SUMMARY                          149.57

                                                                        VENDOR TOTAL *                    149.57

0014035   DIVERSIFIED INVESTMENT ADVISORS

20081226       PR1226        16 12/26/2008   701-0000-203.20-03  PAYROLL SUMMARY                 CHECK #:    3487         49,543.57

20081226       PR1226        16 12/26/2008   701-0000-203.20-03  PAYROLL SUMMARY                 CHECK #:    3487            123.64

                                                                        VENDOR TOTAL *                       .00          49,667.21

                                                                    DEPARTMENT TOTAL **                 8,373.05         777,790.64

  701  PAYROLL CLEARING FUND        CASH ON HAND          79,995.60       FUND TOTAL ***                8,373.05         777,790.64

PREPARED 12/29/2008, 16:41:10                          EXPENDITURE APPROVAL LIST                                          PAGE   111

PROGRAM: GM339L                                            AS OF: 12/30/2008   CHECK DATE: 12/30/2008

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   TIMOTHY M GREEN

2006CR0000551PD009059        16 12/30/2008   705-0000-214.05-00  RESTITUTION-G.A. HOLLAND                  10.00

                                                                        VENDOR TOTAL *                     10.00

0012001   CHRISTOPHER MARSHALL GLEASON

2008TR0005578LP009060        16 12/30/2008   705-0000-208.00-00  BOND REFUND                              238.00

                                                                        VENDOR TOTAL *                    238.00

0012001   TYLER A GREEN

2006TF0002379LF009061        16 12/30/2008   705-0000-208.00-00  BOND REFUND                               65.75

                                                                        VENDOR TOTAL *                     65.75

0012001   TEOFILO RAIMUNDO

2008TF0003125LF009063        16 12/30/2008   705-0000-208.00-00  BOND REFUND                              600.00

                                                                        VENDOR TOTAL *                    600.00

0012001   DEBORAH A HENSLEY

2008TF0001609LF009064        16 12/30/2008   705-0000-208.00-00  BOND REFUND                              500.00

                                                                        VENDOR TOTAL *                    500.00

0012001   CRAIG WYMORE

2007CR0002943PD009065        16 12/30/2008   705-0000-208.00-00  BOND REFUND                              202.00

                                                                        VENDOR TOTAL *                    202.00

                                                                    DEPARTMENT TOTAL **                 1,615.75

  705  MUNICIPAL COURT AGENCY FD    CASH ON HAND         275,245.53       FUND TOTAL ***                1,615.75

                                                                   HAND ISSUED TOTAL ***                               1,319,492.67

                                                                  TOTAL EXPENDITURES ****           1,147,556.17       1,319,492.67

                                                      GRAND TOTAL ********************                                 2,467,048.84

                                                                     NUMBER OF VENDORS **                469