PREPARED 02/03/2009 15:46:05                           EXPENDITURE APPROVAL LIST

PROGRAM: GM339L                                       REPORT PARAMETER SELECTIONS

EAL DESCRIPTION:  EAL: 02032009 LOVE_K

VOUCHER SELECTION CRITERIA

   Voucher/discount due date  . . . . . . . . . . .  02/03/2009

   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 . . . . . . .  2009

   Disbursement year/per  . . . . . . . . . . . . .  2009/02

   Check date . . . . . . . . . . . . . . . . . . .  02/03/2009

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE     1

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

CITY OF LAWRENCE, KANSAS

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FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  00                               DIV 00

0008829   VISA

CC010309FR     001305        16 02/03/2009   001-0000-321.50-00  INFINITY BOX INC-DOMESTIC                 24.00

                                                                        VENDOR TOTAL *                     24.00

0012001   GREGORY LEE COX

2008TR0007946LP000346        16 02/03/2009   001-0000-351.00-00  OVERPAYMENT FINES/COSTS                  105.00

                                                                        VENDOR TOTAL *                    105.00

0012001   BRANDEN MICHAEL JOOST

2008CR0002326PD000350        16 02/03/2009   001-0000-351.00-00  OVERPAYMENT FINES/COSTS                   24.00

                                                                        VENDOR TOTAL *                     24.00

0012001   MAURICE L SONIER

2008TF0003105LF000351        16 02/03/2009   001-0000-351.00-00  OVERPAYMENT FINES/COSTS                   50.00

                                                                        VENDOR TOTAL *                     50.00

0012001   AMY E FICK

2008TF0001350LF000358        16 02/03/2009   001-0000-351.00-00  OVERPAYMENT FINES/COSTS                   29.00

                                                                        VENDOR TOTAL *                     29.00

                                                                    DEPARTMENT TOTAL **                   232.00

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE     2

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

CITY OF LAWRENCE, KANSAS

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FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  10  GENERAL GOVERNMENT           DIV 20  CITY MANAGER

0009428   KACM

09373          000396        16 02/03/2009   001-1020-512.22-02  2009 MEMBERSHIPS                         755.00

                                                                        VENDOR TOTAL *                    755.00

0014035   DIVERSIFIED INVESTMENT ADVISORS

20090206       PR0206        16 02/06/2009   001-1020-512.10-01  PAYROLL SUMMARY                 CHECK #:    3521            600.00

                                                                        VENDOR TOTAL *                       .00             600.00

                                                                    DEPARTMENT TOTAL **                   755.00             600.00

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE     3

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

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

0005987   MINUTEMAN PRESS

33412          000291        16 02/03/2009   001-1030-531.40-01  ENVELOPES                                170.21

                                                                        VENDOR TOTAL *                    170.21

                                                                    DEPARTMENT TOTAL **                   170.21

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE     4

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

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

0001421   SUNGARD PUBLIC SECTOR

887340         PI0568 070955 16 02/03/2009   001-1032-532.33-06  SOFTWARE MAINTENANCE                   1,596.26

                                                                        VENDOR TOTAL *                  1,596.26

0007415   CORPORATE EXPRESS,CK GRP-0

92850141       000394        16 02/03/2009   001-1032-532.40-01  MISC OFFICE SUPPLIES                       7.40

                                                                        VENDOR TOTAL *                      7.40

                                                                    DEPARTMENT TOTAL **                 1,603.66

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE     5

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

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

0001067   PRO-PRINT INC

61479          000887        16 02/03/2009   001-1034-534.24-01  LICENSING CARDS                          213.21

                                                                        VENDOR TOTAL *                    213.21

0001421   SUNGARD PUBLIC SECTOR

887340         PI0569 070955 16 02/03/2009   001-1034-534.33-06  SOFTWARE MAINTENANCE                   9,684.94

                                                                        VENDOR TOTAL *                  9,684.94

0007415   CORPORATE EXPRESS,CK GRP-0

92850141       000392        16 02/03/2009   001-1034-534.40-01  MISC OFFICE SUPPLIES                     301.99

                                                                        VENDOR TOTAL *                    301.99

0013334   SELECTRON TECHNOLOGIES, INC

985            PI0588 070954 16 02/03/2009   001-1034-534.33-06  MAINT. AGREEMENTS                      8,105.00

                                                                        VENDOR TOTAL *                  8,105.00

                                                                    DEPARTMENT TOTAL **                18,305.14

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE     6

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  10  GENERAL GOVERNMENT           DIV 50  ADMIN SERVICE/CITY CLERK

0001421   SUNGARD PUBLIC SECTOR

887340         PI0570 070955 16 02/03/2009   001-1050-542.40-04  SOFTWARE MAINTENANCE                   1,435.81

                                                                        VENDOR TOTAL *                  1,435.81

                                                                    DEPARTMENT TOTAL **                 1,435.81

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE     7

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  10  GENERAL GOVERNMENT           DIV 53  PERSONNEL

0001247   LAWRENCE JOURNAL WORLD

10011350-011509000407        16 02/03/2009   001-1053-543.24-03  ADS-CUST 10011350                        588.35

                                                                        VENDOR TOTAL *                    588.35

0008829   VISA

PE121608LC     000996        16 02/03/2009   001-1053-543.33-27  JASONS DELI 9003-ERC YEAR                173.50

PE121008MC     001000        16 02/03/2009   001-1053-543.22-02  RAGAN COMMUNICATIONS INC-                249.00

PE121708MC     001001        16 02/03/2009   001-1053-543.24-01  CUSTOM PRINTING SOLUTI-BU                104.00

PE122308RP     001269        16 02/03/2009   001-1053-543.21-04  PIZZA HUT 473108747313-DI                 24.46

                                                                        VENDOR TOTAL *                    550.96

                                                                    DEPARTMENT TOTAL **                 1,139.31

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE     8

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

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

0004124   KANSAS PRIMA

RM012909FR-2009000336        16 02/03/2009   001-1054-544.22-02  MEMBERSHIP-F. REEB                        10.00

                                                                        VENDOR TOTAL *                     10.00

0004124   KANSAS PRIMA,CK GRP-0

RM012909FR-2009000335        16 02/03/2009   001-1054-544.22-02  MEMBERSHIP-J. HARVEY                      25.00

                                                                        VENDOR TOTAL *                     25.00

0006988   KANSAS SELF-INSURERS ASSOCIATION

2009106        000338        16 02/03/2009   001-1054-544.22-02  2009 MEMBERSHIP DUES                     500.00

                                                                        VENDOR TOTAL *                    500.00

                                                                    DEPARTMENT TOTAL **                   535.00

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE     9

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  10  GENERAL GOVERNMENT           DIV 60  FINANCE/CITY TREASURER

0005576   EASTERN KANSAS GFOA

FI012809EM-2009000323        16 02/03/2009   001-1060-551.22-02  MEMBERSHIP-L. WARNER                      25.00

                                                                        VENDOR TOTAL *                     25.00

0005576   EASTERN KANSAS GFOA,CK GRP-0

FI012809EM-2009000321        16 02/03/2009   001-1060-551.22-02  MEMBERSHIP-E. MULLINS                     25.00

                                                                        VENDOR TOTAL *                     25.00

0005576   EASTERN KANSAS GFOA,CK GRP-1

FI012809EM-2009000322        16 02/03/2009   001-1060-551.22-02  MEMBERSHIP-H. NELSON                      25.00

                                                                        VENDOR TOTAL *                     25.00

                                                                    DEPARTMENT TOTAL **                    75.00

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    10

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  10  GENERAL GOVERNMENT           DIV 65  FINANCE/GEN OVERHEAD

0001244   UNITED PARCEL SERVICE

0000696939049  000382        16 02/03/2009   001-1065-555.34-02  SHIPPING SVC CHARGES                      19.34

                                                                        VENDOR TOTAL *                     19.34

0001434   LOWENTHAL SINGLETON WEBB & WILSON

322-2008       000319        16 02/03/2009   001-1065-555.27-01  AUDITING/ACCOUNTING                    3,400.00

                                                                        VENDOR TOTAL *                  3,400.00

0001622   FEDERAL EXPRESS CORP

906241937      000320        16 02/03/2009   001-1065-555.34-02  SHIPPING CHARGES                          15.97

                                                                        VENDOR TOTAL *                     15.97

                                                                    DEPARTMENT TOTAL **                 3,435.31

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    11

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

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

0001421   SUNGARD PUBLIC SECTOR

887340         PI0571 070955 16 02/03/2009   001-1070-557.33-06  SOFTWARE MAINTENANCE                  21,626.17

                                                                        VENDOR TOTAL *                 21,626.17

0012801   SBC-TECH

ISPRI-1208     000906        16 02/03/2009   001-1070-557.34-01  ACCT 210-073-6140-183                    512.79

0781224304-1208000910        16 02/03/2009   001-1070-557.34-01  ACCT 210-078-1224-304                    175.82

0694125433-1208000911        16 02/03/2009   001-1070-557.34-01  ACCT 210-069-4125-433                    251.16

0733142108-1208000912        16 02/03/2009   001-1070-557.34-01  ACCT 210-073-3142-108                    456.74

0780103959-1208000913        16 02/03/2009   001-1070-557.34-01  ACCT 210-078-0103-959                    288.83

                                                                        VENDOR TOTAL *                  1,685.34

0013585   AT&T TELECONFERENCE SERVICES

58997310-010109000923        16 02/03/2009   001-1070-557.34-01  ACCT 58997310-00001                       27.50

                                                                        VENDOR TOTAL *                     27.50

                                                                    DEPARTMENT TOTAL **                23,339.01

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    12

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

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

0000407   M AND M OFFICE SUPPLY

044189         000219        16 02/03/2009   001-1085-525.40-01  BATTERIES                                 23.97

                                                                        VENDOR TOTAL *                     23.97

0008829   VISA

HR010609CC     001002        16 02/03/2009   001-1085-525.40-01  NAME TAG-LHRC NAME TAGS                   67.25

                                                                        VENDOR TOTAL *                     67.25

                                                                    DEPARTMENT TOTAL **                    91.22

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    13

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

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

0002434   KCDAA

MC012609CS-2009000308        16 02/03/2009   001-1090-521.22-02  MEMBERSHIP-G. LITTLE                     365.00

                                                                        VENDOR TOTAL *                    365.00

0004567   LASER LOGIC INC

255073         000289        16 02/03/2009   001-1090-521.40-01  LASER CARTRIDGES                         159.00

255091         000290        16 02/03/2009   001-1090-521.25-33  COPIER REPAIR/PARTS                      113.00

                                                                        VENDOR TOTAL *                    272.00

0007415   CORPORATE EXPRESS

92610836       000292        16 02/03/2009   001-1090-521.40-01  MISC OFFICE SUPPLIES                      95.44

92610837       000293        16 02/03/2009   001-1090-521.40-01  PENS                                       3.08

92610828       000294        16 02/03/2009   001-1090-521.40-01  MISC OFFICE SUPPLIES                     368.38

92638273       000295        16 02/03/2009   001-1090-521.40-01  TAPE/STAPLES                              27.87

92638278       000296        16 02/03/2009   001-1090-521.40-01  PENS                                       6.37

92674810       000297        16 02/03/2009   001-1090-521.40-01  MISC OFFICE SUPPLIES                      59.78

92781750       000298        16 02/03/2009   001-1090-521.40-01  CALCULATOR/STAPLER                        54.12

92904328       000299        16 02/03/2009   001-1090-521.40-01  GLOVES                                    18.90

92917576       000300        16 02/03/2009   001-1090-521.40-13  MISC OFFICE SUPPLIES                     110.61

                                                                        VENDOR TOTAL *                    744.55

0007916   CENTURY UNITED COMPANIES, INC.

78555          000137        16 02/03/2009   001-1090-521.26-01  COPIER RENTAL                            241.70

                                                                        VENDOR TOTAL *                    241.70

0008318   MARINO, OSCAR A.

MC020309TW-REIM000544        16 02/03/2009   001-1090-521.21-02  MILEAGE REIMBURSEMENT                     30.80

                                                                        VENDOR TOTAL *                     30.80

0008829   VISA

MC121208CS     001365        16 02/03/2009   001-1090-521.40-01  CORP EXPR 800-582-4774-MI                 33.79

MC121708CS     001366        16 02/03/2009   001-1090-521.40-01  QUILL CORPORATION-STORAGE                167.38

MC122108CS     001367        16 02/03/2009   001-1090-521.27-09  VERSUSLAW INC-MONTHLY INT                 27.90

MC010209CS     001368        16 02/03/2009   001-1090-521.40-01  DISCOUNT FILING-ALPHABET                 357.46

MC010909CS     001369        16 02/03/2009   001-1090-521.27-09  USPS 2842230584-2009 POST                106.00

                                                                        VENDOR TOTAL *                    692.53

0010750   AVAYA, INC

2728360449     000301        16 02/03/2009   001-1090-521.34-01  COPIER RENTAL                             86.62

                                                                        VENDOR TOTAL *                     86.62

0012425   CINTAS DOCUMENT MANAGEMENT

DD43110237     000302        16 02/03/2009   001-1090-521.27-09  SHREDDING SERVICES                        71.40

                                                                        VENDOR TOTAL *                     71.40

                                                                    DEPARTMENT TOTAL **                 2,504.60

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    14

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

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

0007415   CORPORATE EXPRESS

92781745       000343        16 02/03/2009   001-2110-561.40-01  MISC OFFICE SUPPLIES                     109.54

                                                                        VENDOR TOTAL *                    109.54

0008829   VISA

PD121808TB     000969        16 02/03/2009   001-2110-561.42-09  HY VEE 1377-GROCERIES FOR                  8.00

PD121808TB     000970        16 02/03/2009   001-2110-561.42-09  PARTY AMERICA 173-PAPER P                 59.35

PD121808MB     000985        16 02/03/2009   001-2110-561.42-09  HY VEE 1377-GROCERIES FOR                 89.98

PD121208RO     001242        16 02/03/2009   001-2110-561.22-01  EXXONMOBIL    47160312-GA                 10.00

PD121208RO     001243        16 02/03/2009   001-2110-561.22-01  ENTERPRISE RENT-A-CAR-CAR                 37.70

PD121108RO     001244        16 02/03/2009   001-2110-561.22-01  USAIRWAYS   0372331271657                 15.00

PD121208RO     001245        16 02/03/2009   001-2110-561.22-01  7-ELEVEN 20412-GASOLINE R                  6.01

PD121208RO     001246        16 02/03/2009   001-2110-561.22-01  USAIRWAYS   0372331427304                 17.00

PD121208RO     001247        16 02/03/2009   001-2110-561.22-01  KCI AIRPORT PARKING TER A                 36.00

PD121308RO     001248        16 02/03/2009   001-2110-561.22-01  MARRIOTT 33783 CRYSTAL GT                230.42

PD122208RO     001249        16 02/03/2009   001-2110-561.22-01  TRAVELOCITY.COM-AIRFARE R                  6.99

PD122208RO     001250        16 02/03/2009   001-2110-561.22-01  MIDWEST EXP 4537394567565                393.00

PD010809RO     001251        16 02/03/2009   001-2110-561.24-01  FEDEX KINKOS #0109-COPYIN                186.00

                                                                        VENDOR TOTAL *                  1,095.45

0011653   CINTAS FIRST AID & SUPPLY

0479329655     000211        16 02/03/2009   001-2110-561.33-53  FIRST AID SUPPLIES                       182.80

                                                                        VENDOR TOTAL *                    182.80

0012801   SBC-TECH

0743997702-1208000905        16 02/03/2009   001-2110-561.33-53  ACCT 210-074-3997-702                    207.21

ITC010109      000363        16 02/03/2009   001-2110-561.33-53  ACCT 913-145-0006-142-4                  240.00

                                                                        VENDOR TOTAL *                    447.21

0013838   ARAMARK UNIFORM SERVICES

4520522695     000216        16 02/03/2009   001-2110-561.33-53  LAUNDRY SERVICES                          46.42

                                                                        VENDOR TOTAL *                     46.42

                                                                    DEPARTMENT TOTAL **                 1,881.42

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    15

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  21  POLICE DEPARTMENT            DIV 20  PATROL

0000779   TFMCOMM, INC.

839322         000327        16 02/03/2009   001-2120-561.42-03  MISC PARTS                                49.18

1834230        000328        16 02/03/2009   001-2120-561.25-31  IN CAR VIDEO/LABOR                       265.00

834233         000329        16 02/03/2009   001-2120-561.25-31  IN CAR VIDEO/LABOR                       265.00

834229         000330        16 02/03/2009   001-2120-561.25-31  IN CAR VIDEO/LABOR                       220.00

1834231        000331        16 02/03/2009   001-2120-561.25-31  IN CAR VIDEO/LABOR                       220.00

                                                                        VENDOR TOTAL *                  1,019.18

0001146   HUMMELL, DAVID L

RM013009JH-TTD 000381        16 02/03/2009   001-2120-561.13-01  TTD 01/18/09-01/31/09                    898.38

                                                                        VENDOR TOTAL *                    898.38

0001824   MOTOROLA

89747827       000333        16 02/03/2009   001-2120-561.42-09  BATTERIES                                606.30

                                                                        VENDOR TOTAL *                    606.30

0007214   451 PROTECTION

26787          000339        16 02/03/2009   001-2120-561.26-09  SERVICE CALL/SUPPLIES                     48.00

                                                                        VENDOR TOTAL *                     48.00

0008829   VISA

PD010809TB     000976        16 02/03/2009   001-2120-561.40-01  CORP EXPR 800-582-4774-OF                 26.01

PD121708MB     000978        16 02/03/2009   001-2120-561.37-04  CHEAPERTHANDIRT.COM-RIFLE                 69.80

PD123008MB     000979        16 02/03/2009   001-2120-561.33-42  FAMOUS FOOTWEAR #142162-G                 60.00

PD121908TK     001183        16 02/03/2009   001-2120-561.43-00  Amazon.com-BOOKS                          75.99

PD121208MM     001204        16 02/03/2009   001-2120-561.42-07  SUREFIRE LLC-TACTICAL EQU                 69.45

PD121508MM     001205        16 02/03/2009   001-2120-561.42-07  JAYHAWK TROPHY-RETIREMENT                 96.37

PD122208MM     001206        16 02/03/2009   001-2120-561.42-07  SUREFIRE LLC-TACTICAL EQU                235.20

PD122208MM     001207        16 02/03/2009   001-2120-561.42-07  SUREFIRE LLC-SHIPPING                      4.89

PD122208MM     001208        16 02/03/2009   001-2120-561.42-07  SUREFIRE LLC-CREDIT ON SH                  5.45-

PD121008MM     001216        16 02/03/2009   001-2120-561.42-07  L A POLICE GEAR INC-TACTI                 92.89

PD121008MM     001217        16 02/03/2009   001-2120-561.42-07  BROWNELLS INC-RIFLE CLEAN                122.42

PD010709MM     001218        16 02/03/2009   001-2120-561.42-03  WM SUPERCENTER-BATTERY JU                 35.94

PD010909MP     001266        16 02/03/2009   001-2120-561.37-03  OMB POLICE SUPPLY RETAIL-                 90.93

PD122908GP     001300        16 02/03/2009   001-2120-561.42-03  CELLPHONESHOP.NET-CELL PH                 16.68

PD010509SZ     001409        16 02/03/2009   001-2120-561.37-04  CALS SPORTING ARMORY-RIFL                203.57

PD011009SZ     001410        16 02/03/2009   001-2120-561.37-04  CALS SPORTING ARMORY-CRED                203.57-

                                                                        VENDOR TOTAL *                    991.12

0009127   NEXTEL COMMUNICATIONS,CK GRP-0

833769810-1208 PI0553 070759 16 02/03/2009   001-2120-561.34-01  PHONE-INV 833769810-013                1,760.55

                                                                        VENDOR TOTAL *                  1,760.55

0013108   DAUBERT, SHAWN E

RM013009JH-TTD 000399        16 02/03/2009   001-2120-561.13-01  TTD 01/18/09-01/31/09                    301.53

                                                                        VENDOR TOTAL *                    301.53

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    16

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

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

                                                                    DEPARTMENT TOTAL **                 5,625.06

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    17

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  21  POLICE DEPARTMENT            DIV 30  INVESTIGATION

0007415   CORPORATE EXPRESS

92781744       000342        16 02/03/2009   001-2130-561.40-01  MISC OFFICE SUPPLIES                     428.71

                                                                        VENDOR TOTAL *                    428.71

0008829   VISA

PD010809TB     000977        16 02/03/2009   001-2130-561.40-01  CORP EXPR 800-582-4774-OF                  8.67

PD121008RB     000980        16 02/03/2009   001-2130-561.42-03  HD COMMUNICATIONS-RADIO E                639.78

PD121408RB     000981        16 02/03/2009   001-2130-561.33-15  FAMOUS FOOTWEAR #142162-S                 93.87

PD122308RB     000982        16 02/03/2009   001-2130-561.42-15  FAMOUS FOOTWEAR #142162-S                 43.00

PD010309RB     000983        16 02/03/2009   001-2130-561.42-09  TAPEANDMEDIA.COM-STORAGE                 215.87

PD121508MB     000984        16 02/03/2009   001-2130-561.42-03  WWW.NEWEGG.COM-COMPUTER P                499.97

PD120908RG     001095        16 02/03/2009   001-2130-561.33-15  RUESCHHOFF LOCKSMITH AND-                 20.00

PD122408GP     001297        16 02/03/2009   001-2130-561.42-03  SMARTPHONEEXPERTSCOM-CELL                374.92

PD122908GP     001301        16 02/03/2009   001-2130-561.42-03  CELLPHONESHOP.NET-CELL PH                 55.52

PD122908JS     001321        16 02/03/2009   001-2130-561.33-07  THE MAIL BOX-SHIPPING                     32.74

PD123008ZT     001379        16 02/03/2009   001-2130-561.42-09  J.F.S INC-GUN CHAMBER FLA                 92.94

PD123008ZT     001380        16 02/03/2009   001-2130-561.42-03  THE HOME DEPOT #2211-SHEL                 79.94

PD123008ZT     001381        16 02/03/2009   001-2130-561.42-09  ASSOCIATED BAG COMPANY-BA                107.60

PD123008ZT     001382        16 02/03/2009   001-2130-561.42-09  KOCH BAG AND SUPPLY CO-BA                289.60

PD123108ZT     001383        16 02/03/2009   001-2130-561.42-03  THE HOME DEPOT #2211-SHEL                 39.97

PD010509ZT     001384        16 02/03/2009   001-2130-561.42-09  MICROFLEX CORPORATION-LAT                337.75

                                                                        VENDOR TOTAL *                  2,932.14

                                                                    DEPARTMENT TOTAL **                 3,360.85

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    18

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  21  POLICE DEPARTMENT            DIV 41  CS: ADMINISTRATION

0008829   VISA

PD120908TB     000971        16 02/03/2009   001-2141-561.40-01  CORP EXPR 800-582-4774-OF                 24.79

PD010709TB     000974        16 02/03/2009   001-2141-561.40-01  CORP EXPR 800-582-4774-OF                  8.33

PD121208MP     001261        16 02/03/2009   001-2141-561.22-01  SHELL OIL 54705200027-GAS                 27.54

PD121308MP     001262        16 02/03/2009   001-2141-561.22-01  56 FASTLANE   00318493-GA                 16.17

PD121308MP     001263        16 02/03/2009   001-2141-561.22-01  ONE STOP #10-GASOLINE RE:                 19.03

PD121208MP     001264        16 02/03/2009   001-2141-561.22-01  7-ELEVEN 32633-GASOLINE R                 21.11

PD121308MP     001265        16 02/03/2009   001-2141-561.22-01  HAMPTON INN NEW ALBANY-HO                 98.79

PD122408GP     001298        16 02/03/2009   001-2141-561.42-03  SMARTPHONEEXPERTSCOM-CELL                 69.88

                                                                        VENDOR TOTAL *                    285.64

                                                                    DEPARTMENT TOTAL **                   285.64

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    19

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  21  POLICE DEPARTMENT            DIV 42  CS: ANIMAL CONTROL

0008829   VISA

PD122908GP     001302        16 02/03/2009   001-2142-561.42-03  CELLPHONESHOP.NET-CELL PH                  6.95

                                                                        VENDOR TOTAL *                      6.95

                                                                    DEPARTMENT TOTAL **                     6.95

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    20

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  21  POLICE DEPARTMENT            DIV 43  CS: TRAINING

0008829   VISA

PD120908TB     000972        16 02/03/2009   001-2143-561.40-01  CORP EXPR 800-582-4774-OF                 24.97

PD010709TB     000975        16 02/03/2009   001-2143-561.40-01  CORP EXPR 800-582-4774-OF                 32.61

PD010709MB     000986        16 02/03/2009   001-2143-561.40-06  WM SUPERCENTER-AMMUNITION                119.85

PD121908TK     001184        16 02/03/2009   001-2143-561.43-00  Amazon.com-BOOK                           25.33

PD121008MM     001203        16 02/03/2009   001-2143-561.42-09  HY VEE 1377-GROCERIES FOR                 20.82

PD010909MP     001267        16 02/03/2009   001-2143-561.37-03  OMB POLICE SUPPLY RETAIL-                272.79

PE122008RP     001268        16 02/03/2009   001-2143-561.33-17  QS *JOBCENTRICSERVICES-CR                390.00

PE010609RP     001271        16 02/03/2009   001-2143-561.33-17  QS *JOBCENTRICSERVICES-PO                170.00

PD122908GP     001303        16 02/03/2009   001-2143-561.42-03  CELLPHONESHOP.NET-CELL PH                 13.90

                                                                        VENDOR TOTAL *                  1,070.27

                                                                    DEPARTMENT TOTAL **                 1,070.27

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    21

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

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

0004567   LASER LOGIC INC

255087         000337        16 02/03/2009   001-2144-561.40-01  FAX/LASER CARTRIDGES                     436.00

                                                                        VENDOR TOTAL *                    436.00

0008829   VISA

PD010909WC     001012        16 02/03/2009   001-2144-561.42-03  WALGREENS #3056-BLOOD PRE                 79.99

PD010209KM     001228        16 02/03/2009   001-2144-561.40-01  M & M OFFICE SUPPLY-OFFIC                156.78

PD122408GP     001299        16 02/03/2009   001-2144-561.42-03  SMARTPHONEEXPERTSCOM-CELL                 14.95

PD010509ZT     001385        16 02/03/2009   001-2144-561.42-09  MICROFLEX CORPORATION-LAT                337.75

                                                                        VENDOR TOTAL *                    589.47

0011653   CINTAS FIRST AID & SUPPLY

0479329573     000212        16 02/03/2009   001-2144-561.42-09  FIRST AID SUPPLIES                       149.05

                                                                        VENDOR TOTAL *                    149.05

                                                                    DEPARTMENT TOTAL **                 1,174.52

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    22

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

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

PD122208KC     001007        16 02/03/2009   001-2150-561.42-03  MONOPRICE COM-CABLES                     273.85

PD010509KC     001008        16 02/03/2009   001-2150-561.42-03  MOFTWARE.COM-PHONE SUPPLI                178.54

PD010809KC     001009        16 02/03/2009   001-2150-561.43-00  BUY.COM-BOOKS                             68.31

PD120908WC     001011        16 02/03/2009   001-2150-561.42-03  SEARS ROEBUCK   2182-TOOL                234.84

PD121908RS     001343        16 02/03/2009   001-2150-561.42-03  DIRECTRON.COM-COMPUTER PA                168.22

                                                                        VENDOR TOTAL *                    923.76

0012801   SBC-TECH

3502554956-0109000364        16 02/03/2009   001-2150-561.34-01  ACCT 913-135-0255-495-6                    7.90

                                                                        VENDOR TOTAL *                      7.90

                                                                    DEPARTMENT TOTAL **                   931.66

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    23

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  21  POLICE DEPARTMENT            DIV 60  TRAFFIC

0008829   VISA

PD121308TB     000968        16 02/03/2009   001-2160-561.40-01  CORP EXPR 800-582-4774-OF                 34.68

PD120908TB     000973        16 02/03/2009   001-2160-561.40-01  CORP EXPR 800-582-4774-OF                 13.93

PD121108PO     001252        16 02/03/2009   001-2160-561.37-03  SUNFLOWER OUTDOOR & BI-TH                149.96

PD122908GP     001304        16 02/03/2009   001-2160-561.42-03  CELLPHONESHOP.NET-CELL PH                  8.34

PD010709CW     001391        16 02/03/2009   001-2160-561.42-09  OREILLY AUTO  00001404-MO                 12.99

PD122308JW     001392        16 02/03/2009   001-2160-561.40-01  OFFICE DEPOT #419-OFFICE                   6.26

                                                                        VENDOR TOTAL *                    226.16

0011672   XANTHOS GRAPHICS

X2602          000345        16 02/03/2009   001-2160-561.37-03  CLOTHING/SCREEN PRINTING                 248.60

                                                                        VENDOR TOTAL *                    248.60

                                                                    DEPARTMENT TOTAL **                   474.76

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    24

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

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

0000626   LAWRENCE PRINTING & DESIGN INC

27416          000233        16 02/03/2009   001-2200-562.24-01  TACTICAL WORKSHEET POSTER                735.00

                                                                        VENDOR TOTAL *                    735.00

0000903   KANSAS CHAPTER - IAAI

FM012809AH-2009000332        16 02/03/2009   001-2200-562.22-02  2009 MEMBERSHIPS                         135.00

                                                                        VENDOR TOTAL *                    135.00

0000903   KANSAS CHAPTER - IAAI,CK GRP-0

FM012609AH-2009PI0539 070908 16 02/03/2009   001-2200-562.22-09  EDUCATIONAL PROGRAMMING                2,380.00

                                                                        VENDOR TOTAL *                  2,380.00

0001022   WESTLAKE HARDWARE, INC

1400371        000889        16 02/03/2009   001-2200-562.25-36  PAINT/SUPPLIES                            83.92

                                                                        VENDOR TOTAL *                     83.92

0001421   SUNGARD PUBLIC SECTOR

887340         PI0572 070955 16 02/03/2009   001-2200-562.26-05  SOFTWARE MAINTENANCE                   4,307.43

                                                                        VENDOR TOTAL *                  4,307.43

0007415   CORPORATE EXPRESS

92850133       000340        16 02/03/2009   001-2200-562.40-01  BUSINESS CARD FILE                        20.59

92850134       000341        16 02/03/2009   001-2200-562.40-01  PAPER                                      6.93

                                                                        VENDOR TOTAL *                     27.52

0010326   VERIZON WIRELESS

585658420-0109 000344        16 02/03/2009   001-2200-562.34-01  PHONE-INV 1961837954                      35.84

                                                                        VENDOR TOTAL *                     35.84

0010750   AVAYA, INC,CK GRP-0

2728338972     000234        16 02/03/2009   001-2200-562.34-01  COPIER RENTAL                             95.08

                                                                        VENDOR TOTAL *                     95.08

0012035   BRYSON, CHRISTOPHER D

20090206       PR0206        16 02/03/2009   001-2200-562.10-01  PAYROLL SUMMARY                           37.50

                                                                        VENDOR TOTAL *                     37.50

0012320   SMART BUILDING SERVICE, LLC

3999           000213        16 02/03/2009   001-2200-562.26-04  CONTRACT CLEANING                        867.50

                                                                        VENDOR TOTAL *                    867.50

0012801   SBC-TECH

0744842585-1208000909        16 02/03/2009   001-2200-562.34-01  ACCT 210-074-4842-585                    258.45

0781295325-1208000915        16 02/03/2009   001-2200-562.34-01  ACCT 210-078-1295-325                     73.26

0744632546-1208000922        16 02/03/2009   001-2200-562.34-01  ACCT 210-074-4632-546                  1,274.65

                                                                        VENDOR TOTAL *                  1,606.36

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    25

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

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

144556         000235        16 02/03/2009   001-2200-562.40-13  MISC SUPPLIES                             60.01

                                                                        VENDOR TOTAL *                     60.01

0012997   WELCH, JAMES L

20090206       PR0206        16 02/03/2009   001-2200-562.10-01  PAYROLL SUMMARY                          121.00

                                                                        VENDOR TOTAL *                    121.00

0013341   LUKINAC, CHARLES J

RM013009JH-TTD 000400        16 02/03/2009   001-2200-562.13-01  TTD 01/18/09-01/31/09                    904.59

                                                                        VENDOR TOTAL *                    904.59

                                                                    DEPARTMENT TOTAL **                11,396.75

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    26

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

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

0000989   VANCE BROTHERS INC

IG68608        PI0352 070746 16 02/03/2009   001-3000-570.45-02  ASPHALT                                  229.04

                                                                        VENDOR TOTAL *                    229.04

0003526   VANDERBILT'S #10

23576          PI0354 070756 16 02/03/2009   001-3000-570.42-02  BOOTS-MIKE SCRUGGS                       119.99

23716          PI0386 070756 16 02/03/2009   001-3000-570.42-02  BOOTS-TERRY HARMON                        79.99

                                                                        VENDOR TOTAL *                    199.98

0008829   VISA

ST010509WN     001241        16 02/03/2009   001-3000-570.45-02  HEETCO-PROPANE                           151.30

                                                                        VENDOR TOTAL *                    151.30

0009127   NEXTEL COMMUNICATIONS,CK GRP-1

284392310-1208 000890        16 02/03/2009   001-3000-570.33-09  PHONE-INV 284392310-085                   32.84

284392310-1208 000891        16 02/03/2009   001-3000-570.33-09  PHONE-INV 284392310-085                   32.68

284392310-1208 000893        16 02/03/2009   001-3000-570.33-09  PHONE-INV 284392310-085                   33.69

284392310-1208 000894        16 02/03/2009   001-3000-570.33-09  PHONE-INV 284392310-085                   74.70

284392310-1208 000895        16 02/03/2009   001-3000-570.33-09  PHONE-INV 284392310-085                   29.50

                                                                        VENDOR TOTAL *                    203.41

0013838   ARAMARK UNIFORM SERVICES

4520526929     PI0472 070744 16 02/03/2009   001-3000-570.33-13  UNIFORM RENTAL                           165.24

                                                                        VENDOR TOTAL *                    165.24

                                                                    DEPARTMENT TOTAL **                   948.97

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    27

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

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

0004567   LASER LOGIC INC

255081         000210        16 02/03/2009   001-3100-571.40-09  IMAGING UNIT                             337.98

255042         PI0343 070636 16 02/03/2009   001-3100-571.40-09  PRINTERS & SUPPLIES                      779.16

                                                                        VENDOR TOTAL *                  1,117.14

0009127   NEXTEL COMMUNICATIONS,CK GRP-3

284313315-1208 000901        16 02/03/2009   001-3100-571.26-09  PHONE-INV 284313315-085                  339.05

                                                                        VENDOR TOTAL *                    339.05

                                                                    DEPARTMENT TOTAL **                 1,456.19

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    28

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  32  PUBLIC WORKS                 DIV 00  TRAFFIC/CENTRAL MAINT.

0009127   NEXTEL COMMUNICATIONS,CK GRP-2

438023311-1208 000900        16 02/03/2009   001-3200-572.26-09  PHONE-INV 438023311-085                  322.12

                                                                        VENDOR TOTAL *                    322.12

0013838   ARAMARK UNIFORM SERVICES

4520526935     000215        16 02/03/2009   001-3200-572.33-13  LAUNDRY SERVICES                          18.33

                                                                        VENDOR TOTAL *                     18.33

                                                                    DEPARTMENT TOTAL **                   340.45

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    29

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  34  PUBLIC WORKS/PROP MAINT      DIV 00  PROPERTY MAINTENANCE

0010825   CINGULAR WIRELESS

826851338-1208 000904        16 02/03/2009   001-3400-574.34-03  INV 826851338X01202009                   464.94

                                                                        VENDOR TOTAL *                    464.94

                                                                    DEPARTMENT TOTAL **                   464.94

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    30

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  34  PUBLIC WORKS/PROP MAINT      DIV 10  ART CENTER

0001112   CITY OF LAWRENCE

7862147675-1208000924        16 02/03/2009   001-3410-574.32-07  WATER-CUST 297862-147675                 160.76

                                                                        VENDOR TOTAL *                    160.76

                                                                    DEPARTMENT TOTAL **                   160.76

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    31

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  36  PUBLIC WORKS/STREET LIGHT    DIV 00  STREET LIGHTS

0000463   WESTAR ENERGY

8090193149-0109000405        16 02/03/2009   001-3600-576.32-01  ELECTRIC SVC-8090193149                   15.35

                                                                        VENDOR TOTAL *                     15.35

0000463   WESTAR ENERGY,CK GRP-0

7050216804-0109000404        16 02/03/2009   001-3600-576.32-01  ELECTRIC SVC-7050216804                   95.87

                                                                        VENDOR TOTAL *                     95.87

                                                                    DEPARTMENT TOTAL **                   111.22

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    32

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

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

0008829   VISA

PR121508TH     001124        16 02/03/2009   001-4510-591.42-09  THE HOME DEPOT #2211-PAIN                201.77

PR121708CM     001209        16 02/03/2009   001-4510-591.42-09  NEOSHO GARDENS-POINSETTIA                 91.00

PR121808DM     001219        16 02/03/2009   001-4510-591.33-09  KENNEDY GLASS-GLASS FOR M                 58.32

PR122208DM     001220        16 02/03/2009   001-4510-591.42-09  THE HOME DEPOT #2211-TOOL                192.20

PR121508VR     001316        16 02/03/2009   001-4510-591.33-09  KENNEDY GLASS-REPAIR TO M                 35.00

PR123108LY     001406        16 02/03/2009   001-4510-591.42-09  MID AMERICA SALES ASSOCIA                480.36

                                                                        VENDOR TOTAL *                  1,058.65

0009127   NEXTEL COMMUNICATIONS

994892310-1208 000897        16 02/03/2009   001-4510-591.27-09  PHONE-INV 994892310-085                  872.44

                                                                        VENDOR TOTAL *                    872.44

                                                                    DEPARTMENT TOTAL **                 1,931.09

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    33

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

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

0001261   COTTIN'S HARDWARE & RENTAL

A77489         000540        16 02/03/2009   001-4520-592.40-15  DELTA DELEX HANDLES                        9.99

                                                                        VENDOR TOTAL *                      9.99

0008829   VISA

PR122908LA     000936        16 02/03/2009   001-4520-592.42-09  PUROZONE-JANITORIAL SUPPL                597.08

PR123008LA     000937        16 02/03/2009   001-4520-592.42-09  SHERWIN WILLIAMS #7218-MI                133.00

PR123008LA     000938        16 02/03/2009   001-4520-592.42-09  COTTINS HARDWARE & REN-MI                 29.95

PR123108LA     000940        16 02/03/2009   001-4520-592.42-09  COTTINS HARDWARE & REN-MI                 74.97

PR010609LA     000941        16 02/03/2009   001-4520-592.40-13  PUROZONE-JANITORIAL SUPPL                163.76

PR121008MN     001236        16 02/03/2009   001-4520-592.42-09  WESTLAKE HARDWARE-EYEWASH                 66.17

                                                                        VENDOR TOTAL *                  1,064.93

0010016   ROGERS, WILLIAM

PR013009MH-REIM000397        16 02/03/2009   001-4520-592.21-02  MILEAGE REIMBURSEMENT                     67.65

PR013009MH-REIM000925        16 02/03/2009   001-4520-592.21-02  MILEAGE REIMBURSEMENT                    120.98

                                                                        VENDOR TOTAL *                    188.63

                                                                    DEPARTMENT TOTAL **                 1,263.55

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    34

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  45  PARKS & RECREATIONN          DIV 30  CONSTRUCTION

0008829   VISA

PR121108DF     001072        16 02/03/2009   001-4530-593.42-09  CHARLES D JONES & CO INC-                  7.30

PR121108DF     001073        16 02/03/2009   001-4530-593.42-09  PATCHEN ELECTRIC & IND-FU                 11.00

PR121108DF     001074        16 02/03/2009   001-4530-593.42-09  OCONNOR CO INC-IGNITOR KI                 58.25

PR121208DF     001075        16 02/03/2009   001-4530-593.42-09  OCONNOR CO INC-RTU #4 - C                 58.25

PR121608DF     001076        16 02/03/2009   001-4530-593.42-09  COTTINS HARDWARE & REN-GE                  9.99

PR121508DF     001077        16 02/03/2009   001-4530-593.42-09  WESTERN EXTRALITE LAWRENC                177.07

PR122308DF     001079        16 02/03/2009   001-4530-593.42-09  WESTLAKE HARDWARE-PLIERS                  25.19

PR122308DF     001080        16 02/03/2009   001-4530-593.42-09  WESTLAKE HARDWARE-STOCK F                 23.48

PR122308DF     001081        16 02/03/2009   001-4530-593.42-09  WESTLAKE HARDWARE-RETURNE                 25.19-

PR122308DF     001082        16 02/03/2009   001-4530-593.42-09  REEVES WIEDEMAN CO #8-REG                 31.44

PR122408DF     001083        16 02/03/2009   001-4530-593.42-09  WESTLAKE HARDWARE-STOCK F                 56.49

PR122908DF     001084        16 02/03/2009   001-4530-593.42-09  CHARLES D JONES & CO INC-                 44.24

PR123008DF     001085        16 02/03/2009   001-4530-593.42-09  CHARLES D JONES & CO INC-                489.27

PR123008DF     001086        16 02/03/2009   001-4530-593.42-09  SEARS ROEBUCK   2182-TOOL                205.93

PR123108DF     001087        16 02/03/2009   001-4530-593.42-09  WESTLAKE HARDWARE-STOCK S                 62.89

PR123008DF     001088        16 02/03/2009   001-4530-593.42-09  THE HOME DEPOT #2211-STOC                122.23

PR123108DF     001089        16 02/03/2009   001-4530-593.42-09  SEARS ROEBUCK   2182-MISC                693.82

PR123108KG     001098        16 02/03/2009   001-4530-593.42-09  WESTERN EXTRALITE LAWRENC                627.40

PR120908BS     001349        16 02/03/2009   001-4530-593.42-09  WESTERN EXTRALITE LAWRENC                 83.80

PR121208BS     001350        16 02/03/2009   001-4530-593.42-09  WESTERN EXTRALITE LAWRENC                204.91

PR121608BS     001351        16 02/03/2009   001-4530-593.42-09  WESTERN EXTRALITE LAWRENC                 15.90

PR121708BS     001352        16 02/03/2009   001-4530-593.42-09  OFFICE DEPOT #419-STOCK S                 57.12

PR121908BS     001353        16 02/03/2009   001-4530-593.42-09  WESTERN EXTRALITE LAWRENC                477.88

PR123008BS     001355        16 02/03/2009   001-4530-593.42-09  SEARS ROEBUCK   2182-MISC                365.94

PR123008BS     001356        16 02/03/2009   001-4530-593.42-09  THE HOME DEPOT #2211-TOOL                280.83

PR123108BS     001357        16 02/03/2009   001-4530-593.42-09  COTTINS HARDWARE & REN-EX                 92.95

PR123108BS     001358        16 02/03/2009   001-4530-593.42-09  WESTERN EXTRALITE LAWRENC                899.75

PR010609BS     001359        16 02/03/2009   001-4530-593.42-09  WESTERN EXTRALITE LAWRENC                 32.44

                                                                        VENDOR TOTAL *                  5,190.57

                                                                    DEPARTMENT TOTAL **                 5,190.57

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    35

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

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

PR121608KG     001096        16 02/03/2009   001-4540-594.42-09  THE HOME DEPOT #2211-MISC                 66.92

PR121508RH     001153        16 02/03/2009   001-4540-594.42-09  PRAXAIR #4NM-WELDER TIPS                  20.64

PR122908RH     001154        16 02/03/2009   001-4540-594.42-09  WESTLAKE HARDWARE-NIFTY N                 39.98

PR122908RH     001155        16 02/03/2009   001-4540-594.42-09  SEARS ROEBUCK   2182-TOOL                336.92

PR122908RH     001156        16 02/03/2009   001-4540-594.42-09  RENTAL SERVICE CORP-TIRE                  40.88

PR123008RH     001157        16 02/03/2009   001-4540-594.42-09  ORSCHELN LAWRENCE 48-SHOP                223.93

PR123108RH     001158        16 02/03/2009   001-4540-594.42-09  FASTENAL CO-RETAIL-DRILL                 103.92

PR120908GJ     001171        16 02/03/2009   001-4540-594.25-31  DEEMS FARM EQUIPMENT INC-                129.22

PR121008GJ     001172        16 02/03/2009   001-4540-594.25-31  NAPA AUTO PARTS 4141328-O                  6.13

PR121508GJ     001173        16 02/03/2009   001-4540-594.42-09  EAGLE TRAILER CO. INC-NEW                730.00

PR122208GJ     001174        16 02/03/2009   001-4540-594.25-31  EAGLE TRAILER CO. INC-CUT                 92.40

PR122308GJ     001175        16 02/03/2009   001-4540-594.25-31  NAPA AUTO PARTS 4141328-L                  7.01

PR122208GJ     001176        16 02/03/2009   001-4540-594.42-09  D AND D TIRE INC-FRONT TI                134.54

PR122908GJ     001177        16 02/03/2009   001-4540-594.25-31  NAPA AUTO PARTS 4141328-E                 26.34

PR122908GJ     001178        16 02/03/2009   001-4540-594.42-09  D AND D TIRE INC-TIRES FO                 90.00

PR123008GJ     001179        16 02/03/2009   001-4540-594.42-09  WESTLAKE HARDWARE-MISC SU                133.09

PR123008GJ     001180        16 02/03/2009   001-4540-594.42-09  SEARS ROEBUCK   2182-DIST                137.97

PR123108GJ     001181        16 02/03/2009   001-4540-594.42-09  ORSCHELN LAWRENCE 48-TOOL                109.36

PR123108GJ     001182        16 02/03/2009   001-4540-594.42-09  ORSCHELN LAWRENCE 48-MISC                 27.46

PR120908LP     001253        16 02/03/2009   001-4540-594.25-31  OREILLY AUTO  00001404-SH                 24.94

PR121908LP     001254        16 02/03/2009   001-4540-594.42-09  VAN WALL EQUIPMENT-LANDPR                503.58

PR122208LP     001255        16 02/03/2009   001-4540-594.42-09  WESTLAKE HARDWARE-SHOP SU                 12.77

PR122408LP     001256        16 02/03/2009   001-4540-594.42-09  KC BOBCAT-SNOW REMOVAL SU                505.84

PR122908LP     001257        16 02/03/2009   001-4540-594.42-09  SCHMIDT BUILDERS SUPPLY-L                194.57

PR123008LP     001258        16 02/03/2009   001-4540-594.42-09  KC BOBCAT-EQUIPMENT REPAI                204.05

PR123008LP     001259        16 02/03/2009   001-4540-594.42-09  PRAXAIR #4NM-WELDING SUPP                133.58

PR123008LP     001260        16 02/03/2009   001-4540-594.42-09  RENTAL SERVICE CORP-MISC                  21.15

                                                                        VENDOR TOTAL *                  4,057.19

                                                                    DEPARTMENT TOTAL **                 4,057.19

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    36

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

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

PR010209KG     001099        16 02/03/2009   001-4545-594.42-09  FEDEX KINKOS #0109-DISK F                 19.44

                                                                        VENDOR TOTAL *                     19.44

                                                                    DEPARTMENT TOTAL **                    19.44

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    37

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

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

PR010609RG     001113        16 02/03/2009   001-4550-595.42-09  PRAXAIR #4NM-SAFETY GLASS                  8.43

PR010809RG     001114        16 02/03/2009   001-4550-595.42-09  ZEP MANUFACTURING-HAND CL                225.50

PR010809RG     001115        16 02/03/2009   001-4550-595.42-09  OFFICE DEPOT #419-OFFICE                  80.27

PR010709TH     001125        16 02/03/2009   001-4550-595.40-15  COTTINS HARDWARE & REN-FA                  7.26

PR010509DM     001221        16 02/03/2009   001-4550-595.42-09  KENNEDY GLASS-MATERIAL FO                 32.60

PR010609DM     001222        16 02/03/2009   001-4550-595.42-09  PRAXAIR #4NM-WELDING SUPP                 73.46

PR010609DM     001223        16 02/03/2009   001-4550-595.40-15  FASTENAL CO-RETAIL-DRILL                  14.18

PR010909DM     001224        16 02/03/2009   001-4550-595.25-31  FLEETWOOD MOWER & RENT-SU                490.50

                                                                        VENDOR TOTAL *                    932.20

                                                                    DEPARTMENT TOTAL **                   932.20

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    38

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

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

PR121108BH     001148        16 02/03/2009   001-4560-596.40-15  THE HOME DEPOT #2211-DEWA                199.00

PR121108BH     001149        16 02/03/2009   001-4560-596.40-15  THE HOME DEPOT #2211-RETU                199.00-

PR122908BH     001151        16 02/03/2009   001-4560-596.42-17  SEARS ROEBUCK   2182-TOOL                 89.96

PR122908BH     001152        16 02/03/2009   001-4560-596.42-09  THE HOME DEPOT #2211-TOOL                185.97

PR121208LY     001402        16 02/03/2009   001-4560-596.40-15  OFFICE DEPOT #419-OFFICE                 108.23

PR121108LY     001403        16 02/03/2009   001-4560-596.42-09  THE HOME DEPOT #2211-TAX                   2.92-

PR122908LY     001404        16 02/03/2009   001-4560-596.40-08  LESCO SC 0663-ROUND UP                   365.95

PR123008LY     001405        16 02/03/2009   001-4560-596.40-07  LESCO SC 0663-PAINT                       69.96

PR010609LY     001407        16 02/03/2009   001-4560-596.37-03  VANDERBILTS NO 10-UNIFORM                 32.99

PR010609LY     001408        16 02/03/2009   001-4560-596.40-07  COTTINS HARDWARE & REN-PA                 31.96

                                                                        VENDOR TOTAL *                    882.10

                                                                    DEPARTMENT TOTAL **                   882.10

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    39

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

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

PR010809RC     001016        16 02/03/2009   001-4570-597.42-09  THE HOME DEPOT #2211-STOR                 24.88

PR121208BH     001147        16 02/03/2009   001-4570-597.42-09  THE HOME DEPOT #2211-RAFT                 26.92

PR121708BH     001150        16 02/03/2009   001-4570-597.42-09  THE HOME DEPOT #2211-RAFT                 62.12

PR010609JM     001202        16 02/03/2009   001-4570-597.42-02  VANDERBILTS NO 10-BOOTS F                125.00

PR122908CM     001210        16 02/03/2009   001-4570-597.42-09  M & M OFFICE SUPPLY-OFFIC                 20.82

PR010609CM     001211        16 02/03/2009   001-4570-597.42-09  WESTERN NURSERY & LANDSC-                 50.00

PR010609CM     001212        16 02/03/2009   001-4570-597.22-01  WESTERN NURSERY & LANDSC-                 90.00

                                                                        VENDOR TOTAL *                    399.74

                                                                    DEPARTMENT TOTAL **                   399.74

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    40

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

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

PR121508JB     000949        16 02/03/2009   001-4580-598.42-09  COTTINS HARDWARE & REN-CO                 17.94

PR010609JB     000950        16 02/03/2009   001-4580-598.40-20  COTTINS HARDWARE & REN-CO                 14.95

PR010709JB     000951        16 02/03/2009   001-4580-598.40-20  WESTLAKE HARDWARE-CORD WR                 23.88

PR010709JB     000952        16 02/03/2009   001-4580-598.40-20  THE HOME DEPOT #2211-CORD                 22.54

PR010809JB     000953        16 02/03/2009   001-4580-598.40-20  THE HOME DEPOT #2211-CORD                 23.52

PR010509MG     001110        16 02/03/2009   001-4580-598.42-02  VANDERBILTS NO 10-SAFETY                 109.99

PR010909MG     001111        16 02/03/2009   001-4580-598.40-20  THE HOME DEPOT #2211-CONT                 39.04

PR010909MG     001112        16 02/03/2009   001-4580-598.40-20  THE HOME DEPOT #2211-CONT                 24.40

PR010609CM     001213        16 02/03/2009   001-4580-598.22-01  WESTERN NURSERY & LANDSC-                 25.00

                                                                        VENDOR TOTAL *                    301.26

                                                                    DEPARTMENT TOTAL **                   301.26

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    41

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

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

0001022   WESTLAKE HARDWARE, INC

1400555        PI0683 068688 16 02/03/2009   001-9800-574.25-31  MISC. HARDWARE ITEMS                      27.90

                                                                        VENDOR TOTAL *                     27.90

0001247   LAWRENCE JOURNAL WORLD

10011350-011509PI0580 070493 16 02/03/2009   001-9800-543.24-03  ADVERTISING - DISPLAY                    364.90

                                                                        VENDOR TOTAL *                    364.90

0003286   KANSAS STATE FIRE FIGHTERS

171            PI0551 070534 16 02/03/2009   001-9800-562.22-03  TRAINING MATERIAL                      4,842.00

                                                                        VENDOR TOTAL *                  4,842.00

0007415   CORPORATE EXPRESS

92674808       PI0544 070596 16 02/03/2009   001-9800-591.42-09  MISC. JANITORIAL SUPPLIES                491.60

                                                                        VENDOR TOTAL *                    491.60

0007887   P1 GROUP INC - TOPEKA

LT5280C        PI0339 067725 16 02/03/2009   001-9800-574.25-36  MAINT. AGREEMENTS                      1,604.75

LT5255C        PI0341 069149 16 02/03/2009   001-9800-574.26-09  HEATING AND AC SERVICES                  480.00

LT5259C        PI0342 069150 16 02/03/2009   001-9800-574.26-09  HEATING AND AC SERVICES                  366.00

                                                                        VENDOR TOTAL *                  2,450.75

0010030   BUSINESS HEALTH CENTER

97960          PI0541 068596 16 02/03/2009   001-9800-562.33-42  PHYSICIAN SERVICES                     2,169.25

                                                                        VENDOR TOTAL *                  2,169.25

0012320   SMART BUILDING SERVICE, LLC

3998           PI0340 068769 16 02/03/2009   001-9800-561.33-53  JANITORIAL SERVICE                     1,657.66

                                                                        VENDOR TOTAL *                  1,657.66

0013701   ALAMAR UNIFORMS

288130         PI0534 070115 16 02/03/2009   001-9800-562.37-03  FIREFIGHTING COATS/PANTS                 599.40

                                                                        VENDOR TOTAL *                    599.40

0014274   INTEGRATED CONTROLS

1301           PI0525 070474 16 02/03/2009   001-9800-591.33-09  THERMOMETERS & GUAGES                  6,943.00

                                                                        VENDOR TOTAL *                  6,943.00

                                                                    DEPARTMENT TOTAL **                19,546.46

  001  GENERAL                      CASH ON HAND       3,217,020.84       FUND TOTAL ***              117,835.28             600.00

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    42

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

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

0001696   SIG SAUER INC

609986         PI0552 070618 16 02/03/2009   205-1000-510.42-34  GUNS/PISTOLS/RIFLES                    8,708.70

                                                                        VENDOR TOTAL *                  8,708.70

0008829   VISA

PD010809KC     001010        16 02/03/2009   205-1000-510.42-03  NEXTWAREHOUSE-COMPUTER PA              3,554.06

PD121908RS     001342        16 02/03/2009   205-1000-510.42-03  WWW.NEWEGG.COM-COMPUTER P                778.15

PD010809RS     001344        16 02/03/2009   205-1000-510.42-03  WWW.NEWEGG.COM-COMPUTER P              2,254.11

PD010809RS     001345        16 02/03/2009   205-1000-510.42-03  WWW.NEWEGG.COM-COMPUTER P              1,476.00

PD010909RS     001346        16 02/03/2009   205-1000-510.42-03  MWAVE.COM-COMPUTER PARTS               5,474.24

                                                                        VENDOR TOTAL *                 13,536.56

0009500   DELL COMPUTER CORPORATION

XD39585R9      PI0554 070760 16 02/03/2009   205-1000-510.42-03  PERSONAL COMPUTER                      7,424.00

XD3C285M1      PI0555 070812 16 02/03/2009   205-1000-510.42-03  PERSONAL COMPUTER                      3,155.62

XD3C271W9      PI0556 070813 16 02/03/2009   205-1000-510.42-03  PERSONAL COMPUTER                      2,895.62

                                                                        VENDOR TOTAL *                 13,475.24

0012427   SOFTWARE HOUSE INTERNATIONAL

DAD63          PI0557 070814 16 02/03/2009   205-1000-510.40-04  SOFTWARE LICENSE                       4,694.00

                                                                        VENDOR TOTAL *                  4,694.00

                                                                    DEPARTMENT TOTAL **                40,414.50

  205  EQUIPMENT RESERVE FUND       CASH ON HAND          69,383.44-      FUND TOTAL ***               40,414.50

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    43

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

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

0005156   JOHN C. GLENNON, CHARTERED,CK GRP-0

LE012309EM     000250        16 01/27/2009   208-1054-544.33-09  VOID CK PER ED MULLINS          CHECK #:  337756          1,000.00-

                                                                        VENDOR TOTAL *                       .00           1,000.00-

                                                                    DEPARTMENT TOTAL **                      .00           1,000.00-

  208  LIABILITY RESERVE FUND       CASH ON HAND          86,643.77       FUND TOTAL ***                     .00           1,000.00-

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    44

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

CITY OF LAWRENCE, KANSAS

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

FUND 209  LIBRARY 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  50  LIBRARY                      DIV 00  LIBRARY

0001497   LAWRENCE PUBLIC LIBRARY

FI012909EM-1Q09000542        16 01/29/2009   209-5000-596.33-35  PROPERTY TAX-1ST QTR 2009       CHECK #:    3522      1,400,000.00

                                                                        VENDOR TOTAL *                       .00       1,400,000.00

                                                                    DEPARTMENT TOTAL **                      .00       1,400,000.00

  209  LIBRARY FUND                 CASH ON HAND          19,288.38       FUND TOTAL ***                     .00       1,400,000.00

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    45

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

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

0009903   KPTA

PT012709CT-2009PI0540 070913 16 02/03/2009   210-1014-514.22-02  MEMBERSHIP DUES                        2,000.00

                                                                        VENDOR TOTAL *                  2,000.00

                                                                    DEPARTMENT TOTAL **                 2,000.00

  210  TRANSPORTATION FUND          CASH ON HAND          98,494.48-      FUND TOTAL ***                2,000.00

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    46

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

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)

6033520F02-1208000886        16 12/31/2008   211-0000-213.20-00  VOID CK/WRONG PERIOD            CHECK #:    3513             42.76-

6033520F02-1208000886        16 01/26/2009   211-0000-213.20-00  TAX ACCT 004-486033520F02       CHECK #:    3516             42.76

                                                                        VENDOR TOTAL *                       .00

0008829   VISA

PR123008DP     001275        16 02/03/2009   211-0000-347.11-00  SOUTHWIND 12 #16083-MOVIE                 96.00

PR123008DP     001276        16 02/03/2009   211-0000-347.11-00  ROYAL CREST LANES-BOWLING                112.00

                                                                        VENDOR TOTAL *                    208.00

0013000   KEN WARREN

566019-WARR    000303        16 02/03/2009   211-0000-344.30-30  CLASS REFUND                              64.00

                                                                        VENDOR TOTAL *                     64.00

0013000   NANCY BONNER

567399-BONN    000398        16 02/03/2009   211-0000-347.20-00  CLASS REFUND                              43.20

                                                                        VENDOR TOTAL *                     43.20

                                                                    DEPARTMENT TOTAL **                   315.20

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    47

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

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

PR121608PC     001013        16 02/03/2009   211-4000-590.22-02  KANSAS RECREATION PARK-ME                550.00

PR121908PC     001014        16 02/03/2009   211-4000-590.26-09  MIDWEST GRAPHICS-MONOGRAM                 50.00

PR010909PC     001015        16 02/03/2009   211-4000-590.42-03  LASER LOGIC INC-LASER CAR                 53.00

PR123008JD     001017        16 02/03/2009   211-4000-590.42-09  WAL-MART #0484-PROGRAM SU                  8.86

PR121208AD     001022        16 02/03/2009   211-4000-590.22-02  KANSAS RECREATION PARK-KR                 55.00

AQ121008JG     001091        16 02/03/2009   211-4000-590.42-09  AMSTERDAM PRNT & LITHO-AD                916.78

AQ121608JG     001092        16 02/03/2009   211-4000-590.22-01  KANSAS RECREATION PARK-CO                245.00

PR121008LI     001169        16 02/03/2009   211-4000-590.22-02  KANSAS RECREATION PARK-AN                 55.00

PR121708TL     001197        16 02/03/2009   211-4000-590.22-01  KANSAS RECREATION PARK-KR                240.00

AQ121608LM     001199        16 02/03/2009   211-4000-590.22-01  KANSAS RECREATION PARK-ST                245.00

PR121608JM     001226        16 02/03/2009   211-4000-590.42-09  TARGET        00005314-ST                 20.00

PR123008ES     001360        16 02/03/2009   211-4000-590.22-01  KANSAS RECREATION PARK-CO                322.00

PR121008BS     001371        16 02/03/2009   211-4000-590.22-02  KANSAS RECREATION PARK-KR                 55.00

PR121708RS     001374        16 02/03/2009   211-4000-590.42-03  OFFICE DEPOT #419-TEAMWOR                 79.95

PR010109RS     001376        16 02/03/2009   211-4000-590.21-04  KANSAS RECREATION PARK-LU                 66.00

                                                                        VENDOR TOTAL *                  2,961.59

0009127   NEXTEL COMMUNICATIONS

994892310-1208 000899        16 02/03/2009   211-4000-590.26-09  PHONE-INV 994892310-085                  512.39

                                                                        VENDOR TOTAL *                    512.39

0012801   SBC-TECH

PRPRI-1208     000907        16 02/03/2009   211-4000-590.34-01  ACCT 210-073-6158-116                    512.79

                                                                        VENDOR TOTAL *                    512.79

                                                                    DEPARTMENT TOTAL **                 3,986.77

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    48

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

CITY OF LAWRENCE, KANSAS

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

FUND 211  RECREATION

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  40  PARKS & RECREATION           DIV 05  FACILITY MAINTENANCE

0008829   VISA

PR010709JD     001018        16 02/03/2009   211-4005-590.40-01  CORP EXPR 800-582-4774-OF                246.23

PR011009JD     001019        16 02/03/2009   211-4005-590.42-09  SSG*BSN/COLLEGIATE PAC-FA                408.40

AQ122408JG     001093        16 02/03/2009   211-4005-590.40-01  SUPPLIES GUYS/CART XCG-PR                661.14

PR121908TL     001198        16 02/03/2009   211-4005-590.42-09  RUESCHHOFF LOCKSMITH AND-                 70.00

PR121708RW     001394        16 02/03/2009   211-4005-590.42-03  JAYHAWK TROPHY-TEAMWORK A                180.33

                                                                        VENDOR TOTAL *                  1,566.10

0012801   SBC-TECH

0744126518-1208000917        16 02/03/2009   211-4005-590.34-01  ACCT 210-074-4126-518                    207.21

                                                                        VENDOR TOTAL *                    207.21

                                                                    DEPARTMENT TOTAL **                 1,773.31

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    49

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

CITY OF LAWRENCE, KANSAS

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

FUND 211  RECREATION

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  40  PARKS & RECREATION           DIV 10  CLASS ENROLLMENT

0008829   VISA

PR121008JE     001028        16 02/03/2009   211-4010-590.42-09  WM SUPERCENTER-RETURNED A                 49.87-

PR121008JE     001029        16 02/03/2009   211-4010-590.42-09  WAL-MART #0484-BOOM BOX F                 49.87

PR121008JE     001030        16 02/03/2009   211-4010-590.42-09  WM SUPERCENTER-BIRD SEED/                 14.20

PR121208JE     001031        16 02/03/2009   211-4010-590.42-09  M & M OFFICE SUPPLY-CERTI                245.84

PR121608JE     001032        16 02/03/2009   211-4010-590.42-09  WM SUPERCENTER-JEWEL CASE                 32.87

PR121808JE     001033        16 02/03/2009   211-4010-590.42-09  ZUMBA FITNESS-TONING STIC                232.00

PR010609JE     001034        16 02/03/2009   211-4010-590.42-09  WM SUPERCENTER-BOOM BOX F                 93.31

PR010909JE     001035        16 02/03/2009   211-4010-590.42-09  PARTY AMERICA 173-HELIM T                 80.00

PR011009AH     001117        16 02/03/2009   211-4010-590.42-09  BORDERS BKS&MU01002039-DA                 19.99

PR121608JM     001227        16 02/03/2009   211-4010-590.42-09  PARTY AMERICA 173-TABLE C                 12.99

                                                                        VENDOR TOTAL *                    731.20

                                                                    DEPARTMENT TOTAL **                   731.20

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    50

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

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

PR121908BS     001372        16 02/03/2009   211-4020-590.33-29  KMART.COM       7840-REFU                 31.47-

PR122208BS     001373        16 02/03/2009   211-4020-590.42-09  M & M OFFICE SUPPLY-BINDE                 19.74

                                                                        VENDOR TOTAL *                     11.73-

                                                                    DEPARTMENT TOTAL **                    11.73-

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    51

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

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

PR123108KR     001314        16 02/03/2009   211-4030-590.42-10  DAKTRONICS INC-PORTABLE S                895.95

                                                                        VENDOR TOTAL *                    895.95

                                                                    DEPARTMENT TOTAL **                   895.95

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    52

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

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

PR120908AD     001020        16 02/03/2009   211-4040-590.42-09  ORIENTAL TRADING CO-INSTR                244.16

PR121108AD     001021        16 02/03/2009   211-4040-590.42-09  WALGREENS #3056-WINTER WO                 10.00

PR121208AD     001023        16 02/03/2009   211-4040-590.42-09  DILLONS #0043-BOWLING                     19.13

PR121508AD     001024        16 02/03/2009   211-4040-590.42-09  PAPA JOHNS #0969-ACTING                   69.24

PR121808AD     001025        16 02/03/2009   211-4040-590.42-09  DILLONS #0070-BOWLING                     20.41

PR010509AD     001026        16 02/03/2009   211-4040-590.42-09  HY VEE 1379-COFFEE HOUSE                 549.40

PR010509AD     001027        16 02/03/2009   211-4040-590.42-09  DILLONS #0043-COFFEE HOUS                 75.00

PR121508AH     001116        16 02/03/2009   211-4040-590.42-09  DILLONS #0070-ACTING                      31.27

PR011009AH     001118        16 02/03/2009   211-4040-590.42-09  BORDERS BKS&MU01002039-AC                 16.99

PR010609ST     001386        16 02/03/2009   211-4040-590.42-09  HOBBY-LOBBY #0026-ART CLA                  7.98

                                                                        VENDOR TOTAL *                  1,043.58

                                                                    DEPARTMENT TOTAL **                 1,043.58

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    53

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

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

PR121008DP     001272        16 02/03/2009   211-4050-590.42-09  US TOY CO INC-BRICK WRAP-                 25.76

PR121108DP     001273        16 02/03/2009   211-4050-590.42-09  WM SUPERCENTER-EXTENSION                  39.74

PR121508DP     001274        16 02/03/2009   211-4050-590.42-09  WALGREENS #3056-PICTURES-                 18.90

PR123108DP     001277        16 02/03/2009   211-4050-590.26-09  LAIDLAW#287 LAWERENCE-BUS                110.00

PR123108DP     001278        16 02/03/2009   211-4050-590.42-09  CICIS PIZZA #505    Q72-P                 56.00

PR123108DP     001279        16 02/03/2009   211-4050-590.42-09  CHECKERS-ICE-NEW YEARS EV                 10.65

PR123108DP     001280        16 02/03/2009   211-4050-590.42-09  CHECKERS-PUNCHBATTERIES-N                 46.47

PR123108DP     001281        16 02/03/2009   211-4050-590.42-09  WAL-MART #0484-PRIZES-HOT                229.31

PR010109DP     001282        16 02/03/2009   211-4050-590.42-09  CHECKERS-DONUTS-NEW YEARS                 23.94

                                                                        VENDOR TOTAL *                    560.77

                                                                    DEPARTMENT TOTAL **                   560.77

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    54

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

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

PR121108KR     001312        16 02/03/2009   211-4060-590.23-05  BUY.COM-PORTABLE SCREEN-T                324.99

PR121208KR     001313        16 02/03/2009   211-4060-590.23-05  Amazon.com-MINI CASSETTE                  48.25

PR010309KR     001315        16 02/03/2009   211-4060-590.23-05  Amazon.com-CREDITI FROM T                  3.30-

PR121908RS     001375        16 02/03/2009   211-4060-590.23-05  NEW ENGLAND CALENDAR-PRES                580.00

                                                                        VENDOR TOTAL *                    949.94

                                                                    DEPARTMENT TOTAL **                   949.94

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    55

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

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

NC121008MB     000955        16 02/03/2009   211-4070-590.40-31  NORTHWOODS LIMITED-JESSES                213.95

NC121108MB     000956        16 02/03/2009   211-4070-590.42-09  WESTLAKE HARDWARE-BATTERI                 75.07

NC121108MB     000957        16 02/03/2009   211-4070-590.42-09  RADIOSHACK COR00147967-DV                102.97

NC121208MB     000958        16 02/03/2009   211-4070-590.40-31  LRM INDUSTRIES INC-GRAVEL                180.00

NC121208MB     000959        16 02/03/2009   211-4070-590.22-02  NAS*AUDUBON MEMBERSHIP-MA                 20.00

NC121108MB     000960        16 02/03/2009   211-4070-590.40-31  PET WORLD-LIGHTS FERRET D                251.91

NC121308MB     000961        16 02/03/2009   211-4070-590.42-09  ORSCHELN TOPEKA 37-BLACK                   9.99

NC121708MB     000962        16 02/03/2009   211-4070-590.42-09  DOLRTREE 3088 00030882-FO                 18.59

NC123008MB     000963        16 02/03/2009   211-4070-590.42-09  STORE.PALM.COM-PALM HANDH                240.98

NC122908MB     000964        16 02/03/2009   211-4070-590.37-03  MONOGRAMS ETC-UNIFORMS                    92.00

NC123008MB     000965        16 02/03/2009   211-4070-590.42-09  CABELAS RETAIL KANSAS CIT                151.95

NC123108MB     000966        16 02/03/2009   211-4070-590.42-09  NAT* GEO WEBSTORE-BIRDING                115.90

NC010109MB     000967        16 02/03/2009   211-4070-590.42-09  HOME DECORATORS COLL-NONS                165.19

PR121808LI     001170        16 02/03/2009   211-4070-590.40-14  WESTLAKE HARDWARE-SUPPLIE                 20.46

NC121208JP     001283        16 02/03/2009   211-4070-590.40-31  CHECKERS-ANIMAL FOOD                      45.57

NC121208JP     001284        16 02/03/2009   211-4070-590.40-31  LAWRENCE FEED AND FARM SU                 81.14

NC121208JP     001285        16 02/03/2009   211-4070-590.40-31  PET WORLD-ANIMAL FOOD AND                 89.94

NC121908JP     001286        16 02/03/2009   211-4070-590.40-31  CHECKERS-ANIMAL FOOD AND                  25.17

NC122008JP     001287        16 02/03/2009   211-4070-590.40-31  ORSCHELN LAWRENCE 48-ANIM                 21.97

NC122308JP     001288        16 02/03/2009   211-4070-590.40-31  ALLIED GLASS AND ME-ANIMA                 76.66

NC122608JP     001289        16 02/03/2009   211-4070-590.40-31  CHECKERS-ANIMAL FOOD AND                  44.82

NC122708JP     001290        16 02/03/2009   211-4070-590.40-31  PETCO  863    63508634-AN                 10.99

NC122608JP     001291        16 02/03/2009   211-4070-590.40-31  WESTLAKE HARDWARE-ANIMAL                  26.97

NC122708JP     001292        16 02/03/2009   211-4070-590.40-31  PET WORLD-ANIMAL FOOD                     16.98

NC123008JP     001293        16 02/03/2009   211-4070-590.40-31  PETCO  863    63508634-AN                282.30

NC123008JP     001294        16 02/03/2009   211-4070-590.40-31  EARL MAY 56-ANIMAL FOOD A                111.92

NC123008JP     001295        16 02/03/2009   211-4070-590.40-31  PET WORLD-ANIMAL FOOD AND                 92.94

PR121208TS     001322        16 02/03/2009   211-4070-590.40-01  CORP EXP POS WESTMOOR-OFF                231.38

PR121208TS     001323        16 02/03/2009   211-4070-590.40-01  CORP EXP POS WESTMOOR-OFF                  3.38-

PR121208TS     001324        16 02/03/2009   211-4070-590.40-01  CORP EXP POS WESTMOOR-OFF                 70.88

PR121208TS     001325        16 02/03/2009   211-4070-590.40-01  CORP EXP POS WESTMOOR-OFF                 64.73

PR121608TS     001326        16 02/03/2009   211-4070-590.40-31  FLUKERS-ANIMAL FOOD                       60.84

PR121808TS     001327        16 02/03/2009   211-4070-590.40-31  FLUKERS-ANIMAL FOOD                       23.51

PR122208TS     001328        16 02/03/2009   211-4070-590.42-09  BED BATH & BEYOND #761-KI                 29.99

PR122908TS     001329        16 02/03/2009   211-4070-590.42-09  ACORN NATURALISTS-INTE-PR                209.50

PR123008TS     001330        16 02/03/2009   211-4070-590.42-09  BRENNAN INDUSTRIES INC-PR                131.00

PR123108TS     001331        16 02/03/2009   211-4070-590.42-09  CAROLINA BIOLOGICAL SUPPL                271.95

PR123108TS     001332        16 02/03/2009   211-4070-590.40-31  PETCO  863    63508634-AN                 22.96

PR123108TS     001333        16 02/03/2009   211-4070-590.40-31  WAL-MART #0484-ANIMAL SUP                 49.76

PR123108TS     001334        16 02/03/2009   211-4070-590.42-09  TARGET        00005314-PR                 24.59

PR123008TS     001335        16 02/03/2009   211-4070-590.40-31  FLUKERS-ANIMAL FOOD                       79.48

PR123108TS     001336        16 02/03/2009   211-4070-590.40-31  MICHAELS #4725-ANIMAL SUP                 14.97

PR010209TS     001337        16 02/03/2009   211-4070-590.40-31  CHECKERS-ANIMAL FOOD                      23.94

PR010509TS     001338        16 02/03/2009   211-4070-590.42-09  ACORN NATURALISTS-INTE-PR                 20.95

PR010909TS     001339        16 02/03/2009   211-4070-590.40-31  CHECKERS-ANIMAL FOOD                      22.40

PR010909TS     001340        16 02/03/2009   211-4070-590.42-09  WM SUPERCENTER-PROGRAM SU                  4.52

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    56

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

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

PR010909TS     001341        16 02/03/2009   211-4070-590.40-31  PETCO  863    63508634-AN                 42.96

                                                                        VENDOR TOTAL *                  3,983.26

                                                                    DEPARTMENT TOTAL **                 3,983.26

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    57

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

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

0002191   AMERICAN RED CROSS - LAWRENCE

2259           000288        16 02/03/2009   211-4080-590.27-09  SWIMMING LESSONS                         139.50

                                                                        VENDOR TOTAL *                    139.50

0008829   VISA

PR123108LA     000939        16 02/03/2009   211-4080-590.40-30  CHARLES D JONES & CO INC-                326.25

PR121008RC     000993        16 02/03/2009   211-4080-590.40-15  WESTLAKE HARDWARE-MISC SU                 23.99

PR121208RC     000994        16 02/03/2009   211-4080-590.40-15  WESTLAKE HARDWARE-ADAPTER                 16.96

PR121908RC     000995        16 02/03/2009   211-4080-590.40-08  WATERFRONT-CHEMICALS                      48.09

PR122208DF     001078        16 02/03/2009   211-4080-590.25-31  CHARLES D JONES & CO INC-                 12.76

AQ010609JG     001094        16 02/03/2009   211-4080-590.42-09  ONLINE RIVER LLC-INDUSTRI                206.18

PR122008JH     001159        16 02/03/2009   211-4080-590.40-15  WESTLAKE HARDWARE-PIANT F                  5.97

PR122208JH     001160        16 02/03/2009   211-4080-590.40-15  WESTLAKE HARDWARE-PATCH F                 11.98

PR122308JH     001161        16 02/03/2009   211-4080-590.40-15  THE HOME DEPOT #2211-MISC                128.55

AQ121208JH     001162        16 02/03/2009   211-4080-590.42-09  HY VEE 1379-BIRTHDAY PART                 11.49

AQ121908JH     001163        16 02/03/2009   211-4080-590.42-09  HY VEE 1379-SPECIAL EVENT                 19.10

AQ122008JH     001164        16 02/03/2009   211-4080-590.42-09  DOMINOS PIZZA #6302-SPECI                 65.60

AQ122408JH     001165        16 02/03/2009   211-4080-590.42-09  48HOURPRINT.COM-PRINTING                 367.52

AQ010509JH     001166        16 02/03/2009   211-4080-590.37-03  WATER GEAR INC.-POOL GOOD                143.21

AQ010709JH     001167        16 02/03/2009   211-4080-590.37-03  UNITED TEXTILE SUPPLY LLC                 60.90

AQ010909JH     001168        16 02/03/2009   211-4080-590.42-09  HY VEE 1379-BIRTHDAY PART                 43.75

AQ121608LM     001200        16 02/03/2009   211-4080-590.22-09  KANSAS RECREATION PARK-ST                 55.00

AQ121608LM     001201        16 02/03/2009   211-4080-590.37-03  THE LIFEGUARD STORE-LIFEG                885.75

PR121608MN     001237        16 02/03/2009   211-4080-590.40-15  WESTLAKE HARDWARE-REPLACE                 11.99

PR121808MN     001238        16 02/03/2009   211-4080-590.40-07  SHERWIN WILLIAMS #7218-PA                 43.56

PR122308MN     001239        16 02/03/2009   211-4080-590.40-07  SHERWIN WILLIAMS #7218-RE                 43.56-

PR010809MN     001240        16 02/03/2009   211-4080-590.40-15  THE HOME DEPOT #2211-MISC                 12.25

PR121808BS     001354        16 02/03/2009   211-4080-590.40-12  WESTERN EXTRALITE LAWRENC                233.66

                                                                        VENDOR TOTAL *                  2,690.95

0010396   HY-VEE - 6TH STREET

8395805        000888        16 02/03/2009   211-4080-590.42-09  MISC SUPPLIES                             33.47

                                                                        VENDOR TOTAL *                     33.47

0010786   MADAUS, LORI

PR012909ES-REIM000902        16 02/03/2009   211-4080-590.21-02  MILEAGE/TOLLS REIMBURSE                   22.71

PR012909ES-REIM000903        16 02/03/2009   211-4080-590.21-02  MILEAGE REIMBURSE                         26.33

                                                                        VENDOR TOTAL *                     49.04

0012801   SBC-TECH

0744127517-1208000918        16 02/03/2009   211-4080-590.34-01  ACCT 210-074-4127-517                    207.21

                                                                        VENDOR TOTAL *                    207.21

                                                                    DEPARTMENT TOTAL **                 3,120.17

  211  RECREATION                   CASH ON HAND         232,247.65       FUND TOTAL ***               17,348.42

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    58

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

CITY OF LAWRENCE, KANSAS

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

FUND 214  SPECIAL GAS TAX FUND

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  38  PUBLIC WORKS                 DIV 00  STREET IMPROVEMENT

0004159   GARCIA, DANIEL

RM013009JH-TTD 000387        16 02/03/2009   214-3800-578.13-01  TTD 01/18/09-01/31/09                  1,020.00

                                                                        VENDOR TOTAL *                  1,020.00

0012757   JST CONSTRUCTION CO, LLC

1671           000214        16 02/03/2009   214-3800-578.45-11  REPLACE WALK LIGHTS                      850.00

                                                                        VENDOR TOTAL *                    850.00

                                                                    DEPARTMENT TOTAL **                 1,870.00

  214  SPECIAL GAS TAX FUND         CASH ON HAND         369,940.86       FUND TOTAL ***                1,870.00

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    59

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

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

HOLL12152008   000509        16 02/03/2009   219-1054-544.36-01  WC Radiologist                           126.00

HOLL12152008   000511        16 02/03/2009   219-1054-544.36-01  WC Radiologist                           105.00

HOLL12152008   000512        16 02/03/2009   219-1054-544.36-01  WC Radiologist                            70.90

                                                                        VENDOR TOTAL *                    301.90

0000846   LAWRENCE ORTHOPAEDIC SURGERY

MORG12102008   000425        16 02/03/2009   219-1054-544.36-01  WC Specialist Referral                    66.33

MORG12102008   000426        16 02/03/2009   219-1054-544.36-01  WC Specialist Referral                    15.00

LUKI12102008   000433        16 02/03/2009   219-1054-544.36-01  WC Specialist Referral                   122.16

LUKI12102008   000442        16 02/03/2009   219-1054-544.36-01  WC Specialist Referral                    15.00

HOLL12102008   000510        16 02/03/2009   219-1054-544.36-01  WC Specialist Referral                    66.33

HOLL12102008   000513        16 02/03/2009   219-1054-544.36-01  WC Specialist Referral                    15.00

                                                                        VENDOR TOTAL *                    299.82

0001672   APPINO & BIGGS REPORTING SERVICES

55484          000209        16 02/03/2009   219-1054-544.27-09  CASE CAPTION                             260.00

                                                                        VENDOR TOTAL *                    260.00

0002890   METROPOLITAN COURT REPORTERS, INC

7275823        000334        16 02/03/2009   219-1054-544.27-09  DEPOSITIONS/DELIVERY                     150.80

                                                                        VENDOR TOTAL *                    150.80

0010030   BUSINESS HEALTH CENTER

97520          000427        16 02/03/2009   219-1054-544.36-01  WC Medication                             31.22

97520          000428        16 02/03/2009   219-1054-544.36-01  WC Medical Equip/Supplies                  2.98

97520          000429        16 02/03/2009   219-1054-544.36-01  WC Medical Equip/Supplies                 46.03

97520          000430        16 02/03/2009   219-1054-544.36-01  WC Medical Equip/Supplies                 28.35

97589          000431        16 02/03/2009   219-1054-544.36-01  WC Medical Dir Office Vis                122.16

97361          000432        16 02/03/2009   219-1054-544.36-01  WC Physical Therapy                       21.77

97361          000434        16 02/03/2009   219-1054-544.36-01  WC Physical Therapy                        7.51

97361          000435        16 02/03/2009   219-1054-544.36-01  WC Physical Therapy                       88.62

97361          000436        16 02/03/2009   219-1054-544.36-01  WC Physical Therapy                       33.57

97361          000437        16 02/03/2009   219-1054-544.36-01  WC Physical Therapy                       14.32

97361          000438        16 02/03/2009   219-1054-544.36-01  WC Physical Therapy                       33.57

97361          000439        16 02/03/2009   219-1054-544.36-01  WC Physical Therapy                       31.33

97361          000440        16 02/03/2009   219-1054-544.36-01  WC Physical Therapy                       14.32

97361          000441        16 02/03/2009   219-1054-544.36-01  WC Physical Therapy                       67.14

97278          000443        16 02/03/2009   219-1054-544.36-01  WC Work Hardening                        142.34

97278          000444        16 02/03/2009   219-1054-544.36-01  WC Work Hardening                        142.34

97278          000445        16 02/03/2009   219-1054-544.36-01  WC Work Hardening                        142.34

97278          000446        16 02/03/2009   219-1054-544.36-01  WC Work Hardening                        142.34

97278          000447        16 02/03/2009   219-1054-544.36-01  WC Work Hardening                        142.34

97278          000448        16 02/03/2009   219-1054-544.36-01  WC Work Hardening                        142.34

97284          000449        16 02/03/2009   219-1054-544.36-01  WC Physical Therapy                       18.80

97284          000450        16 02/03/2009   219-1054-544.36-01  WC Physical Therapy                       14.32

97284          000451        16 02/03/2009   219-1054-544.36-01  WC Physical Therapy                       56.40

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    60

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

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

97284          000452        16 02/03/2009   219-1054-544.36-01  WC Physical Therapy                       18.80

97351          000453        16 02/03/2009   219-1054-544.36-01  WC Physical Therapy                       14.32

97351          000454        16 02/03/2009   219-1054-544.36-01  WC Physical Therapy                       67.14

97351          000455        16 02/03/2009   219-1054-544.36-01  WC Physical Therapy                       14.32

97351          000456        16 02/03/2009   219-1054-544.36-01  WC Physical Therapy                       67.14

97351          000457        16 02/03/2009   219-1054-544.36-01  WC Physical Therapy                       14.32

97351          000458        16 02/03/2009   219-1054-544.36-01  WC Physical Therapy                       33.57

97351          000459        16 02/03/2009   219-1054-544.36-01  WC Physical Therapy                       31.33

97351          000460        16 02/03/2009   219-1054-544.36-01  WC Physical Therapy                       14.32

97351          000461        16 02/03/2009   219-1054-544.36-01  WC Physical Therapy                       33.57

97351          000462        16 02/03/2009   219-1054-544.36-01  WC Physical Therapy                       31.33

97351          000463        16 02/03/2009   219-1054-544.36-01  WC Physical Therapy                       14.32

97351          000464        16 02/03/2009   219-1054-544.36-01  WC Physical Therapy                       33.57

97351          000465        16 02/03/2009   219-1054-544.36-01  WC Physical Therapy                       31.33

97351          000466        16 02/03/2009   219-1054-544.36-01  WC Physical Therapy                       14.32

97351          000467        16 02/03/2009   219-1054-544.36-01  WC Physical Therapy                       33.57

97351          000468        16 02/03/2009   219-1054-544.36-01  WC Physical Therapy                       31.33

97351          000469        16 02/03/2009   219-1054-544.36-01  WC Physical Therapy                      100.71

97294          000470        16 02/03/2009   219-1054-544.36-01  WC Physical Therapy                       62.66

97294          000471        16 02/03/2009   219-1054-544.36-01  WC Physical Therapy                       37.60

97294          000472        16 02/03/2009   219-1054-544.36-01  WC Physical Therapy                       31.33

97294          000473        16 02/03/2009   219-1054-544.36-01  WC Physical Therapy                       75.20

97294          000474        16 02/03/2009   219-1054-544.36-01  WC Physical Therapy                       62.66

97294          000475        16 02/03/2009   219-1054-544.36-01  WC Physical Therapy                       37.60

97314          000476        16 02/03/2009   219-1054-544.36-01  WC Emergency Room Expense                 90.30

97314          000477        16 02/03/2009   219-1054-544.36-01  WC Medical Equip/Supplies                 25.73

97314          000478        16 02/03/2009   219-1054-544.36-01  WC Emergency Room Expense                249.03

97314          000479        16 02/03/2009   219-1054-544.36-01  WC Radiology                             669.00

97484          000480        16 02/03/2009   219-1054-544.36-01  WC Radiology                              46.98

97484          000481        16 02/03/2009   219-1054-544.36-01  WC Medical Equip/Supplies                 49.70

97484          000482        16 02/03/2009   219-1054-544.36-01  WC Occupational Therapy                   94.89

97484          000483        16 02/03/2009   219-1054-544.36-01  WC Physical Therapy                       33.57

97574          000484        16 02/03/2009   219-1054-544.36-01  WC Radiology                              32.05

97574          000485        16 02/03/2009   219-1054-544.36-01  WC Radiology                              29.50

97574          000486        16 02/03/2009   219-1054-544.36-01  WC Medication                              2.77

97574          000487        16 02/03/2009   219-1054-544.36-01  WC Medical Equip/Supplies                114.63

97315          000488        16 02/03/2009   219-1054-544.36-01  WC Physical Therapy                       17.01

97315          000489        16 02/03/2009   219-1054-544.36-01  WC Physical Therapy                       67.14

97315          000490        16 02/03/2009   219-1054-544.36-01  WC Physical Therapy                       17.01

97315          000491        16 02/03/2009   219-1054-544.36-01  WC Physical Therapy                       67.14

97315          000492        16 02/03/2009   219-1054-544.36-01  WC Physical Therapy                       17.01

97315          000493        16 02/03/2009   219-1054-544.36-01  WC Physical Therapy                       67.14

97315          000494        16 02/03/2009   219-1054-544.36-01  WC Physical Therapy                       17.01

97315          000495        16 02/03/2009   219-1054-544.36-01  WC Physical Therapy                       67.14

97315          000496        16 02/03/2009   219-1054-544.36-01  WC Physical Therapy                       17.01

97315          000497        16 02/03/2009   219-1054-544.36-01  WC Physical Therapy                       67.14

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    61

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

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

97315          000498        16 02/03/2009   219-1054-544.36-01  WC Physical Therapy                       17.01

97315          000499        16 02/03/2009   219-1054-544.36-01  WC Physical Therapy                       67.14

97315          000500        16 02/03/2009   219-1054-544.36-01  WC Physical Therapy                       17.01

97315          000501        16 02/03/2009   219-1054-544.36-01  WC Physical Therapy                       67.14

97315          000502        16 02/03/2009   219-1054-544.36-01  WC Physical Therapy                       17.01

97315          000503        16 02/03/2009   219-1054-544.36-01  WC Physical Therapy                       67.14

97487          000504        16 02/03/2009   219-1054-544.36-01  WC Physical Therapy                       47.00

97487          000505        16 02/03/2009   219-1054-544.36-01  WC Physical Therapy                       75.20

97487          000506        16 02/03/2009   219-1054-544.36-01  WC Physical Therapy                       75.20

97487          000507        16 02/03/2009   219-1054-544.36-01  WC Physical Therapy                       17.01

97487          000508        16 02/03/2009   219-1054-544.36-01  WC Physical Therapy                       75.20

97385          000514        16 02/03/2009   219-1054-544.36-01  WC Physical Therapy                       31.33

97385          000515        16 02/03/2009   219-1054-544.36-01  WC Physical Therapy                       75.20

97385          000516        16 02/03/2009   219-1054-544.36-01  WC Physical Therapy                      112.80

97385          000517        16 02/03/2009   219-1054-544.36-01  WC Physical Therapy                       31.33

97385          000518        16 02/03/2009   219-1054-544.36-01  WC Physical Therapy                       75.20

97385          000519        16 02/03/2009   219-1054-544.36-01  WC Physical Therapy                       31.33

97385          000520        16 02/03/2009   219-1054-544.36-01  WC Physical Therapy                       75.20

97322          000521        16 02/03/2009   219-1054-544.36-01  WC Emergency Room Expense                 34.65

97322          000522        16 02/03/2009   219-1054-544.36-01  WC Medication                             16.66

97322          000523        16 02/03/2009   219-1054-544.36-01  WC Emergency Room Expense                142.80

97281          000524        16 02/03/2009   219-1054-544.36-01  WC Physical Therapy                      112.80

97281          000525        16 02/03/2009   219-1054-544.36-01  WC Physical Therapy                       31.33

97281          000526        16 02/03/2009   219-1054-544.36-01  WC Physical Therapy                       75.20

97281          000527        16 02/03/2009   219-1054-544.36-01  WC Physical Therapy                       31.33

                                                                        VENDOR TOTAL *                  5,670.93

0011685   DAVIS, SUSAN J

RM020309FR-SDB 000545        16 02/03/2009   219-1054-544.36-10  WC-SPOUSAL BENEFIT                       732.00

                                                                        VENDOR TOTAL *                    732.00

0013370   COMMONS, LADONNA J AND

RM013009JH-TTD 000401        16 02/03/2009   219-1054-544.36-10  TTD 01/18/09-01/31/09                    882.04

                                                                        VENDOR TOTAL *                    882.04

                                                                    DEPARTMENT TOTAL **                 8,297.49

  219  WORKERS COMP. RESERVE        CASH ON HAND         160,452.21       FUND TOTAL ***                8,297.49

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    62

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

CITY OF LAWRENCE, KANSAS

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

FUND 400  CAPITAL IMPROVEMENT

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  30  PUBLIC WORKS/STREET MAINT    DIV 00  STREET MAINTENANCE

0000307   GADES SALES COMPANY, INC.

0052191IN      PI0470 070138 16 02/03/2009   400-3000-571.60-32  LIGHT POLES                           11,670.00

                                                                        VENDOR TOTAL *                 11,670.00

0000442   RD JOHNSON EXCAVATING CO. INC.

25CP8806-08    PI0542 069038 16 02/03/2009   400-3000-571.60-30  MISC. CONSTR. PROJECTS                22,932.20

19CP6506-08    PI0543 069039 16 02/03/2009   400-3000-571.60-30  MISC. CONSTR. PROJECTS                36,825.94

PW0825-08      PI0546 070921 16 02/03/2009   400-3000-571.60-30  GEOMETRIC IMPROVEMENTS                 4,771.85

                                                                        VENDOR TOTAL *                 64,529.99

0013900   KLEINFELDER

554786         000325        16 02/03/2009   400-3000-571.27-09  CONCRETE COMP TEST                       113.00

                                                                        VENDOR TOTAL *                    113.00

                                                                    DEPARTMENT TOTAL **                76,312.99

  400  CAPITAL IMPROVEMENT          CASH ON HAND       1,195,073.35       FUND TOTAL ***               76,312.99

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    63

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

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

0006632   RETAIL SALES (WATER SOLD)

6033500F01-1208000789        16 01/26/2009   501-0000-213.10-00  VOID CK/WRONG PERIOD            CHECK #:    3503          1,102.05-

6033500F01-1208000789        16 01/26/2009   501-0000-213.10-00  TAX ACCT-004-48603350F01        CHECK #:    3514          1,102.05

6033500F01-1208000790        16 01/26/2009   501-0000-213.20-00  VOID ENTRY/WRONG PERIOD         CHECK #:    3503          5,913.22-

6033500F01-1208000790        16 01/26/2009   501-0000-213.20-00  TAX ACCT-004-48603350F01        CHECK #:    3514          5,913.22

6033500F01-1208000791        16 01/26/2009   501-0000-213.30-00  VOID ENTRY/WRONG PERIOD         CHECK #:    3503          1,113.83-

6033500F01-1208000791        16 01/26/2009   501-0000-213.30-00  TAX ACCT-004-48603350F01        CHECK #:    3514          1,113.83

                                                                        VENDOR TOTAL *                       .00

0006635   WATER PROTECTION FEE

FI020309HN-4Q08001412        16 02/03/2009   501-0000-214.10-00  WTR PROT FEE-4TH QTR 2008             21,537.51

FI020309HN-4Q08001413        16 02/03/2009   501-0000-342.10-01  CLEAN WTR FEE-4TH QTR2008             20,191.42

                                                                        VENDOR TOTAL *                 41,728.93

0008810   OFFICIAL PAYMENTS CORP

RINV0002383377 000423        16 02/03/2009   501-0000-342.10-01  IVR PAYMENT                              125.25

                                                                        VENDOR TOTAL *                    125.25

0011000   MOSACK KATHLEEN L

000121025      UT            16 01/28/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 41.19

                                                                        VENDOR TOTAL *                     41.19

0011000   TRAN SARON

000124080      UT            16 01/28/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 41.19

                                                                        VENDOR TOTAL *                     41.19

0011000   GERSTNER RANDY J

000000750      UT            16 01/28/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 41.19

                                                                        VENDOR TOTAL *                     41.19

0011000   COOK WILLIAM N

000000840      UT            16 01/28/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 41.19

                                                                        VENDOR TOTAL *                     41.19

0011000   THE PITA PIT

000002285      UT            16 01/28/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 82.39

                                                                        VENDOR TOTAL *                     82.39

0011000   ANDEREGG ELIZABETH A

000023790      UT            16 01/28/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 41.19

                                                                        VENDOR TOTAL *                     41.19

0011000   JOHNSTON KENNETH C

000024090      UT            16 01/28/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 41.19

                                                                        VENDOR TOTAL *                     41.19

0011000   PETERS CYNTHIA L

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    64

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

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   PETERS CYNTHIA L

000023910      UT            16 01/28/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 41.19

                                                                        VENDOR TOTAL *                     41.19

0011000   BARTHOLOMEW TINA D

000095645      UT            16 01/28/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 41.16

                                                                        VENDOR TOTAL *                     41.16

0011000   ZHANG MINGJI

000096740      UT            16 01/28/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 41.19

                                                                        VENDOR TOTAL *                     41.19

0011000   BALDRIDGE LARYSSA L

000030535      UT            16 01/28/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 41.19

                                                                        VENDOR TOTAL *                     41.19

0011000   O'BRIEN DENNIS

000183865      UT            16 01/28/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 41.19

                                                                        VENDOR TOTAL *                     41.19

0011000   REIMER EMILY M

000073930      UT            16 01/28/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 41.19

                                                                        VENDOR TOTAL *                     41.19

0011000   MCKAY COURTNEY A

000080400      UT            16 01/28/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 41.19

                                                                        VENDOR TOTAL *                     41.19

0011000   MAIER JACK

000072965      UT            16 01/28/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 41.19

                                                                        VENDOR TOTAL *                     41.19

0011000   LASH CANDY MARIE

000073535      UT            16 01/28/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 41.19

                                                                        VENDOR TOTAL *                     41.19

0011000   MENDEZ FRANSICO

000074155      UT            16 01/28/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 41.19

                                                                        VENDOR TOTAL *                     41.19

0011000   TORRENCE WILLIAM

000010835      UT            16 01/28/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 41.19

                                                                        VENDOR TOTAL *                     41.19

0011000   SMIT RACHEL J

000044440      UT            16 01/28/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 41.19

                                                                        VENDOR TOTAL *                     41.19

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    65

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

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   GASTON AMELIA C

000141040      UT            16 01/28/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 41.19

                                                                        VENDOR TOTAL *                     41.19

0011000   RIEGER SUSAN

000047240      UT            16 01/28/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 41.19

                                                                        VENDOR TOTAL *                     41.19

0011000   FLAVIN INVESTMENTS LLC

000048720      UT            16 01/28/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 41.19

                                                                        VENDOR TOTAL *                     41.19

0011000   NICHOLSON DAVID A

000097980      UT            16 01/28/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 41.19

                                                                        VENDOR TOTAL *                     41.19

0011000   TREGNAGO DUSTIN

000049200      UT            16 01/28/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 41.19

                                                                        VENDOR TOTAL *                     41.19

0011000   SOLAR JOHN R

000049255      UT            16 01/28/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 41.19

                                                                        VENDOR TOTAL *                     41.19

0011000   MCCORMACK MATT T

000115875      UT            16 01/28/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 41.19

                                                                        VENDOR TOTAL *                     41.19

0011000   ERICKSON SAMANTHA E

000052150      UT            16 01/28/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 41.16

                                                                        VENDOR TOTAL *                     41.16

0011000   THOMAS EMILY K

000054765      UT            16 01/28/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 41.19

                                                                        VENDOR TOTAL *                     41.19

0011000   JACKSON KARI A

000056255      UT            16 01/28/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 41.19

                                                                        VENDOR TOTAL *                     41.19

0011000   HAWLEY BRENNA K

000056265      UT            16 01/28/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 41.19

                                                                        VENDOR TOTAL *                     41.19

0011000   STROBING SAMANTHA G

000056325      UT            16 01/28/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 41.19

                                                                        VENDOR TOTAL *                     41.19

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    66

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

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   TAKAHASHI YUKI

000056475      UT            16 01/28/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 41.19

                                                                        VENDOR TOTAL *                     41.19

0011000   CRUISE NICOLE

000060270      UT            16 01/28/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 41.19

                                                                        VENDOR TOTAL *                     41.19

0011000   SELL ASHLEY

000060785      UT            16 01/28/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 41.16

                                                                        VENDOR TOTAL *                     41.16

0011000   LAWHORN SUSAN R

000060795      UT            16 01/28/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 41.19

                                                                        VENDOR TOTAL *                     41.19

0011000   WHITTING MYKLE N

000061365      UT            16 01/28/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 41.19

                                                                        VENDOR TOTAL *                     41.19

0011000   LARCADE JORDAN A

000142820      UT            16 01/29/2009   501-0000-281.00-00  UB CR REFUND-FINALS                        3.17

                                                                        VENDOR TOTAL *                      3.17

0011000   NALL DEBBIE I

000025485      UT            16 01/29/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       49.62

                                                                        VENDOR TOTAL *                     49.62

0011000   SCHMIDT MATTHEW D

000073330      UT            16 01/29/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       26.52

                                                                        VENDOR TOTAL *                     26.52

0011000   BUTEL-ORTEGA CATHERINE

000074200      UT            16 01/29/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       18.17

                                                                        VENDOR TOTAL *                     18.17

0011000   OPPICI ROBERT T

000045515      UT            16 01/29/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       14.70

                                                                        VENDOR TOTAL *                     14.70

0011000   KELLY WHITTNEY A

000141020      UT            16 01/29/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       17.14

                                                                        VENDOR TOTAL *                     17.14

0011000   BOHN RACHEL M

000045125      UT            16 01/29/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       21.99

                                                                        VENDOR TOTAL *                     21.99

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    67

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

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   WELLER LUCAS

000048100      UT            16 01/29/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       62.67

                                                                        VENDOR TOTAL *                     62.67

0011000   MCCULLOUGH NEIL

000148130      UT            16 01/29/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       28.98

                                                                        VENDOR TOTAL *                     28.98

0011000   WRIGHT TED A

000058425      UT            16 01/29/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       16.49

                                                                        VENDOR TOTAL *                     16.49

0011000   ELLSWORTH MOLLY

000131420      UT            16 01/29/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       60.30

                                                                        VENDOR TOTAL *                     60.30

0011000   SANDERS SEAN E

000149635      UT            16 01/29/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       12.34

                                                                        VENDOR TOTAL *                     12.34

0011000   LIGHTBOURNE BRYAN O

000084575      UT            16 01/29/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       14.27

                                                                        VENDOR TOTAL *                     14.27

0011000   DONOVAN HOMES

000194790      UT            16 01/29/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       52.53

                                                                        VENDOR TOTAL *                     52.53

0013783   HD SUPPLY WATERWORKS LTD

8133331        PI0667        16 02/03/2009   501-0000-131.00-00  STEEL SLEEVES & GAUGES                 1,386.00

8255712        PI0670        16 02/03/2009   501-0000-131.00-00  STEEL SLEEVES & GAUGES                   495.89

                                                                        VENDOR TOTAL *                  1,881.89

                                                                    DEPARTMENT TOTAL **                45,658.91

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    68

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

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

18436194       000208        16 02/03/2009   501-1069-559.33-31  TEMP EMPLOYEE                            473.55

                                                                        VENDOR TOTAL *                    473.55

0001421   SUNGARD PUBLIC SECTOR

887340         PI0573 070955 16 02/03/2009   501-1069-559.26-05  SOFTWARE MAINTENANCE                  34,655.34

                                                                        VENDOR TOTAL *                 34,655.34

                                                                    DEPARTMENT TOTAL **                35,128.89

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    69

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

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

0000502   KANSAS MUNICIPAL UTILITIES, INC

8974           000374        16 02/03/2009   501-7100-580.22-02  2009 MEMBERSHIP DUES                     882.00

                                                                        VENDOR TOTAL *                    882.00

0001421   SUNGARD PUBLIC SECTOR

887340         PI0574 070955 16 02/03/2009   501-7100-580.26-05  SOFTWARE MAINTENANCE                   3,281.82

                                                                        VENDOR TOTAL *                  3,281.82

0006632   RETAIL SALES (WATER SOLD)

6033500F01-1208000792        16 01/26/2009   501-7100-580.33-40  VOID ENTRY/WRONG PERIOD         CHECK #:    3503             19.24

6033500F01-1208000792        16 01/26/2009   501-7100-580.33-40  TAX ACCT-004-48603350F01        CHECK #:    3514             19.24-

                                                                        VENDOR TOTAL *                       .00

0008829   VISA

UT121608CA     000926        16 02/03/2009   501-7100-580.40-24  VANDERBILTS NO 10-BIB COV                 69.99

UT121108CB     000943        16 02/03/2009   501-7100-580.40-24  VANDERBILTS NO 10-BIB COV                 69.99

UT010509CB     000945        16 02/03/2009   501-7100-580.22-01  FORT SCOTT COMMUNITY-DIST                280.00

UT010909CB     000947        16 02/03/2009   501-7100-580.42-09  VERMONT STREET BBQ-MEETIN                157.46

UT121708ME     001050        16 02/03/2009   501-7100-580.25-34  VERIZON WRLS M0075-01-PHO                 22.49

UT010609RG     001101        16 02/03/2009   501-7100-580.25-34  THE HOME DEPOT #2211-PHON                 17.94

UT121708DH     001121        16 02/03/2009   501-7100-580.40-24  VANDERBILTS NO 10-INSULAT                 42.99

UT010909KH     001131        16 02/03/2009   501-7100-580.40-24  VANDERBILTS NO 10-JEANS F                299.91

UT121708MH     001132        16 02/03/2009   501-7100-580.25-34  VERIZON WRLS M0075-01-PHO                 37.48

UT010609MH     001134        16 02/03/2009   501-7100-580.25-34  BEST BUY      00008375-CE                 31.99

UT121108JK     001186        16 02/03/2009   501-7100-580.25-34  CELLPHONESHOP.NET-PHONE H                156.99

UT121708JK     001187        16 02/03/2009   501-7100-580.25-34  VERIZON WRLS M0051-01-PHO                 44.97

UT010609JK     001188        16 02/03/2009   501-7100-580.25-34  NYCELL- INTERNET-PHONE PO                419.30

UT010609JK     001189        16 02/03/2009   501-7100-580.27-09  KEMA REGISTERED Q01 OF 01                150.00

UT010809JK     001190        16 02/03/2009   501-7100-580.22-09  WATER PROGRAM-CAL STATE C                 40.00

UT010809JK     001191        16 02/03/2009   501-7100-580.25-34  CELLPHONESHOP.NET-PHONE C                 77.84

UT010809JK     001192        16 02/03/2009   501-7100-580.22-02  AMERICAN WATER WORKS-2009                800.00

UT121008BK     001193        16 02/03/2009   501-7100-580.40-01  OFFICE DEPOT #419-OFFICE                  98.46

UT122808BK     001194        16 02/03/2009   501-7100-580.40-01  OFFICE DEPOT #419-OFFICE                  79.02

UT010109BK     001195        16 02/03/2009   501-7100-580.40-01  OFFICE DEPOT #419-RETURN                   8.99-

UT010109BK     001196        16 02/03/2009   501-7100-580.40-01  OFFICE DEPOT #419-OFFICE                  70.15

UT121508JR     001306        16 02/03/2009   501-7100-580.40-24  VANDERBILTS NO 10-INSULAT                 76.99

UT122308JR     001307        16 02/03/2009   501-7100-580.25-34  PAYPAL *CELLPHONESH-PHONE                  8.38

UT121908AS     001361        16 02/03/2009   501-7100-580.22-01  REG*NELAC-NELAC CONFERENC                395.00

UT123008AS     001363        16 02/03/2009   501-7100-580.21-03  TRAVELOCITY.COM-FLIGHT TO                  6.99

UT123008AS     001364        16 02/03/2009   501-7100-580.21-03  AIRTRANAIR  3320059570474                232.00

UT121708DW     001390        16 02/03/2009   501-7100-580.25-34  VERIZON WRLS M0075-01-PHO                 63.72

UT121108RY     001398        16 02/03/2009   501-7100-580.23-02  HY VEE 1379-HOLIDAY LUNCH                 60.76

UT121108RY     001399        16 02/03/2009   501-7100-580.23-02  BIGGS BBQ-HOLIDAY LUNCHEO                914.50

UT121908RY     001400        16 02/03/2009   501-7100-580.40-01  CORP EXPR 800-582-4774-OF                374.99

UT010109RY     001401        16 02/03/2009   501-7100-580.40-01  CORP EXPR 800-582-4774-OF                164.33

                                                                        VENDOR TOTAL *                  5,255.64

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    70

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

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

0010576   TUNSTALL, MARK L

UT012609BK-REIM000324        16 02/03/2009   501-7100-580.22-09  CDL RENEWAL REIMBURSE                     26.00

                                                                        VENDOR TOTAL *                     26.00

0012129   LATHROP & GAGE LC

1271431        000310        16 02/03/2009   501-7100-580.27-03  LEGAL SERVICES                         9,274.93

                                                                        VENDOR TOTAL *                  9,274.93

                                                                    DEPARTMENT TOTAL **                18,720.39

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    71

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

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

UT122908CM     001214        16 02/03/2009   501-7110-580.40-09  LIGHTHOUSE TECHNOLOGY-MET                126.56

UT010809CM     001215        16 02/03/2009   501-7110-580.42-03  B & H PHOTO-VIDEO.COM-DIG                707.85

                                                                        VENDOR TOTAL *                    834.41

                                                                    DEPARTMENT TOTAL **                   834.41

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    72

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

CITY OF LAWRENCE, KANSAS

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

FUND 501  WATER AND SEWER FUND

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  72  UTILITIES                    DIV 10  CLINTON PRODUCTION

0008829   VISA

UT120908ME     001036        16 02/03/2009   501-7210-581.25-36  CHANEY INCORPORATED-HVAC                 773.53

UT121508ME     001046        16 02/03/2009   501-7210-581.25-31  W W GRAINGER 916-LABEL/TA                191.52

UT121908ME     001052        16 02/03/2009   501-7210-581.25-31  W W GRAINGER 916-PART # 0                478.70

UT121208MW     001136        16 02/03/2009   501-7210-581.40-13  WESTLAKE HARDWARE-CLEANIN                 52.89

UT121908MW     001137        16 02/03/2009   501-7210-581.40-01  CORP EXPR 800-582-4774-TO                 31.82

UT121808DS     001317        16 02/03/2009   501-7210-581.25-31  WESTHEFFER  CO INC-HOSE F                480.00

UT121808DS     001318        16 02/03/2009   501-7210-581.25-31  REEVES WIEDEMAN CO #8-HOS                 16.14

UT010809DS     001319        16 02/03/2009   501-7210-581.25-31  STANION ELECTRIC 105-BULB                106.20

UT010809DS     001320        16 02/03/2009   501-7210-581.25-31  REEVES WIEDEMAN CO #8-SHO                120.40

UT010609WI     001393        16 02/03/2009   501-7210-581.25-31  CHANEY INCORPORATED-RE-RO                850.00

                                                                        VENDOR TOTAL *                  3,101.20

0012801   SBC-TECH

0744129517-1208000921        16 02/03/2009   501-7210-581.34-01  ACCT 210-074-4129-517                    207.21

                                                                        VENDOR TOTAL *                    207.21

                                                                    DEPARTMENT TOTAL **                 3,308.41

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    73

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

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

0003577   POTTER, TRACY A

RM013009JH-TTD 000386        16 02/03/2009   501-7220-582.13-01  TTD 01/18/09-01/31/09                    219.30

                                                                        VENDOR TOTAL *                    219.30

0008829   VISA

UT121708CA     000927        16 02/03/2009   501-7220-582.33-09  SAFETY KLEEN SYSTEMS INC-                362.77

UT010209CA     000928        16 02/03/2009   501-7220-582.25-31  REEVES WIEDEMAN CO #8-PAR                 25.26

UT010609CA     000929        16 02/03/2009   501-7220-582.25-31  SHERWIN WILLIAMS #7218-PA                142.35

UT010609CA     000930        16 02/03/2009   501-7220-582.25-31  MCCRAY LUMBER CO LAWRENCE                 87.72

UT010609CA     000931        16 02/03/2009   501-7220-582.25-31  OFFICE DEPOT #419-OFFICE                  40.96

UT010709CA     000932        16 02/03/2009   501-7220-582.25-31  MCCRAY LUMBER CO LAWRENCE                 11.97

UT010609CA     000933        16 02/03/2009   501-7220-582.25-31  FERGUSON ENTERPRISES #220                124.72

UT010909CA     000934        16 02/03/2009   501-7220-582.25-31  MCMASTER-CARR-STAINLESS P                700.74

UT010909CA     000935        16 02/03/2009   501-7220-582.25-31  WESTHEFFER  CO INC-TANKS                 328.92

UT121008CB     000942        16 02/03/2009   501-7220-582.40-13  WESTLAKE HARDWARE-CLEANIN                 68.93

UT121208CB     000944        16 02/03/2009   501-7220-582.42-09  YELLO SUB-FOOD FOR MEETIN                 53.08

UT010709CB     000946        16 02/03/2009   501-7220-582.40-01  CORP EXPR 800-582-4774-OF                 69.30

UT010909CB     000948        16 02/03/2009   501-7220-582.42-09  HY VEE 1379-CONFERENCE RO                 25.18

UT121608ME     001049        16 02/03/2009   501-7220-582.25-31  FLOW-QUIP CONTROLS INC.-P                208.61

UT122208ME     001054        16 02/03/2009   501-7220-582.25-31  I B T INC.-JOHN WARRINGTO                280.55

UT123008ME     001061        16 02/03/2009   501-7220-582.25-31  MCMASTER-CARR-VALVES                     335.42

UT011009ME     001069        16 02/03/2009   501-7220-582.25-31  MCMASTER-CARR-VALVES                     819.10

UT010909ME     001070        16 02/03/2009   501-7220-582.25-36  MCMASTER-CARR-SS PIPE                    642.74

UT010809MH     001135        16 02/03/2009   501-7220-582.42-09  LA TROPICANA MEXICAN REST                 24.84

UT010609MT     001387        16 02/03/2009   501-7220-582.25-31  W W GRAINGER 916-AUTO ELE                405.36

UT010809MT     001388        16 02/03/2009   501-7220-582.40-20  W W GRAINGER 916-SHOP TOO                 93.81

UT010809MT     001389        16 02/03/2009   501-7220-582.25-31  REEVES WIEDEMAN CO #8-PLU                357.27

                                                                        VENDOR TOTAL *                  5,209.60

0012801   SBC-TECH

0781269135-1208000916        16 02/03/2009   501-7220-582.34-01  ACCT 210-078-1269-135                    586.08

                                                                        VENDOR TOTAL *                    586.08

                                                                    DEPARTMENT TOTAL **                 6,014.98

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    74

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

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

UT121108JC     001004        16 02/03/2009   501-7310-583.25-36  WESTLAKE HARDWARE-FOR WWT                 20.97

UT010609JC     001005        16 02/03/2009   501-7310-583.25-31  PATCHEN ELECTRIC & IND-FO                 37.00

UT010909JC     001006        16 02/03/2009   501-7310-583.40-20  STANION ELECTRIC 105-TOOL                  9.43

UT121008ME     001038        16 02/03/2009   501-7310-583.25-31  I B T INC.-ICE MELT                      560.00

UT121008ME     001039        16 02/03/2009   501-7310-583.25-36  CHANEY INCORPORATED-COMPU                478.64

UT121108ME     001042        16 02/03/2009   501-7310-583.25-31  ELDON JAMES CORP.-PART #                 155.83

UT121108ME     001043        16 02/03/2009   501-7310-583.40-20  W W GRAINGER 916-TOOLS TE                 73.32

UT121508ME     001044        16 02/03/2009   501-7310-583.25-31  HACH COMPANY-PART # 442                  119.95

UT122308ME     001055        16 02/03/2009   501-7310-583.25-36  CHANEY INCORPORATED-BLOWE                585.28

UT122408ME     001058        16 02/03/2009   501-7310-583.25-36  SERPENTIX CONVEYOR CORPOR                766.52

UT122908ME     001059        16 02/03/2009   501-7310-583.25-31  I B T INC.-BINSTOCK                       88.48

UT123008ME     001062        16 02/03/2009   501-7310-583.25-36  I B T INC.-PART 652                       36.16

UT010609ME     001063        16 02/03/2009   501-7310-583.25-36  RC *RICOH CORP-WWTP COPIE                198.00

UT010709ME     001065        16 02/03/2009   501-7310-583.25-31  STANION ELECTRIC 105-BULB                289.74

UT010909ME     001068        16 02/03/2009   501-7310-583.25-31  NEENAN COMPANY LAWRENCE-P                205.44

UT010609AG     001090        16 02/03/2009   501-7310-583.40-18  PRAXAIR #4NM-MONTHLY WELD                 39.60

UT122308RG     001100        16 02/03/2009   501-7310-583.42-09  WESTLAKE HARDWARE-SNOW RE                 99.99

UT010509WN     001229        16 02/03/2009   501-7310-583.25-36  SCHMIDT BUILDERS SUPPLY-F                180.29

UT010709WN     001231        16 02/03/2009   501-7310-583.42-03  SEARS ROEBUCK   2182-FOR                 929.99

UT010709WN     001233        16 02/03/2009   501-7310-583.40-01  OFFICE DEPOT #419-FOR MAI                315.67

UT010909WN     001234        16 02/03/2009   501-7310-583.40-20  SEARS ROEBUCK   2182-TOOL                104.94

UT010909WN     001235        16 02/03/2009   501-7310-583.25-36  WESTLAKE HARDWARE-FOR PLA                 51.00

UT010609JR     001308        16 02/03/2009   501-7310-583.40-13  PUROZONE-JANITORIAL SUPPL                739.95

UT010809SR     001309        16 02/03/2009   501-7310-583.42-02  NSC*NORTHERN SAFETY CO-SA                398.01

UT010909SR     001310        16 02/03/2009   501-7310-583.42-02  NSC*NORTHERN SAFETY CO-SA                 81.34

UT010909SR     001311        16 02/03/2009   501-7310-583.42-02  FASTENAL CO-RETAIL-SAFETY                104.89

UT121508DS     001347        16 02/03/2009   501-7310-583.25-31  CHARLES D JONES & CO INC-                215.26

UT121708DS     001348        16 02/03/2009   501-7310-583.42-03  WESTLAKE HARDWARE-EQUIPME                115.94

UT010809SS     001370        16 02/03/2009   501-7310-583.42-03  USA BLUE BOOK-DO PROBE FO                940.29

UT010509CW     001395        16 02/03/2009   501-7310-583.42-09  MOBILE LOCKSMITH SHOP-SPA                  5.58

UT122208RY     001396        16 02/03/2009   501-7310-583.42-09  HY VEE 1379-20 CASES WATE                 77.60

                                                                        VENDOR TOTAL *                  8,025.10

0012801   SBC-TECH

0781239468-1208000914        16 02/03/2009   501-7310-583.34-01  ACCT 210-078-1239-468                     73.26

WWPRI011109    000362        16 02/03/2009   501-7310-583.34-01  ACCT 785-830-8737-652-3                1,188.62

                                                                        VENDOR TOTAL *                  1,261.88

                                                                    DEPARTMENT TOTAL **                 9,286.98

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    75

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

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

0001566   IBT INC

4986870        PI0594 070763 16 02/03/2009   501-7410-584.25-31  CLEANER,DEGREASER,LIQUID               1,786.95

                                                                        VENDOR TOTAL *                  1,786.95

0003526   VANDERBILT'S #10

23450          PI0471 070701 16 02/03/2009   501-7410-584.42-02  BOOTS-ANDREW HENDERSON                   124.98

                                                                        VENDOR TOTAL *                    124.98

0008107   BNSF RAILWAY CO

09011048       PI0682 070927 16 02/03/2009   501-7410-584.33-18  LAND LEASE AGREEMENT                     511.00

                                                                        VENDOR TOTAL *                    511.00

0008829   VISA

UT121008DB     000954        16 02/03/2009   501-7410-584.25-31  SUPERIOR ELECTRIC-PS 19 J                492.25

UT121008CC     000997        16 02/03/2009   501-7410-584.25-38  WESTLAKE HARDWARE-ICE MEL                194.85

UT010209CC     000998        16 02/03/2009   501-7410-584.40-13  PUROZONE-TRASH BAGS                       56.35

UT010309CC     000999        16 02/03/2009   501-7410-584.40-01  CORP EXPR 800-582-4774-OF                395.34

UT121508ME     001048        16 02/03/2009   501-7410-584.40-20  W W GRAINGER 916-TOOLS                   517.25

UT010709WN     001230        16 02/03/2009   501-7410-584.25-36  WESTLAKE HARDWARE-FOR LS                  31.90

UT010809WN     001232        16 02/03/2009   501-7410-584.42-02  VANDERBILTS NO 10-B.NAFF                 104.98

UT122208RY     001397        16 02/03/2009   501-7410-584.42-09  HY VEE 1379-20 CASES OF W                 77.60

                                                                        VENDOR TOTAL *                  1,870.52

0014281   KEMIRA WATER SOLUTIONS INC

9017019822     001415        16 02/03/2009   501-7410-584.40-08  FERROUS CHLORIDE SOLUTION              1,783.85

9017019824     001416        16 02/03/2009   501-7410-584.40-08  FERROUS CHLORIDE SOLUTION              4,630.80

                                                                        VENDOR TOTAL *                  6,414.65

                                                                    DEPARTMENT TOTAL **                10,708.10

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    76

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

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

0008829   VISA

UT122308AS     001362        16 02/03/2009   501-7510-585.40-01  OFFICE DEPOT #1099-OFFICE                275.38

UT010909PT     001377        16 02/03/2009   501-7510-585.40-35  ENVIRONMENTAL RESOURCE-CL                211.24

UT010909PT     001378        16 02/03/2009   501-7510-585.40-01  CORP EXPR 800-582-4774-LA                 32.60

UT010809KZ     001411        16 02/03/2009   501-7510-585.33-09  CULLIGAN OF GREATER KANSA                228.95

                                                                        VENDOR TOTAL *                    748.17

                                                                    DEPARTMENT TOTAL **                   748.17

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    77

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

CITY OF LAWRENCE, KANSAS

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

FUND 501  WATER AND SEWER FUND

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  76  UTILITIES                    DIV 10  WATER DISTRIBUTION

0001214   LRM INDUSTRIES, INC.

6234           PI0582 070675 16 02/03/2009   501-7610-586.40-26  CONCRETE-CUBIC YARDS                     750.20

6265           PI0583 070675 16 02/03/2009   501-7610-586.40-26  CONCRETE-CUBIC YARDS                     305.48

6266           PI0584 070675 16 02/03/2009   501-7610-586.40-26  CONCRETE-CUBIC YARDS                     682.00

6301           PI0672 070675 16 02/03/2009   501-7610-586.40-26  CONCRETE-CUBIC YARDS                     305.48

6302           PI0673 070675 16 02/03/2009   501-7610-586.40-26  CONCRETE-CUBIC YARDS                     341.00

6316           PI0674 070675 16 02/03/2009   501-7610-586.40-26  CONCRETE-CUBIC YARDS                     460.96

6317           PI0675 070675 16 02/03/2009   501-7610-586.40-26  CONCRETE-CUBIC YARDS                     608.70

6348           PI0676 070675 16 02/03/2009   501-7610-586.40-26  CONCRETE-CUBIC YARDS                   2,046.00

6359           PI0677 070675 16 02/03/2009   501-7610-586.40-26  CONCRETE-CUBIC YARDS                     363.10

6360           PI0678 070675 16 02/03/2009   501-7610-586.40-26  CONCRETE-CUBIC YARDS                     228.75

6371           PI0679 070675 16 02/03/2009   501-7610-586.40-26  CONCRETE-CUBIC YARDS                     682.00

6386           PI0680 070675 16 02/03/2009   501-7610-586.40-26  CONCRETE-CUBIC YARDS                   2,046.00

6387           PI0681 070675 16 02/03/2009   501-7610-586.40-26  CONCRETE-CUBIC YARDS                     211.40

                                                                        VENDOR TOTAL *                  9,031.07

0008829   VISA

UT121008ME     001037        16 02/03/2009   501-7610-586.40-26  WATER PRODUCTS OF OKLAHOM                307.65

UT121008ME     001040        16 02/03/2009   501-7610-586.40-26  SUPERIOR ELECTRIC-LIGHTS/                363.45

UT121008ME     001041        16 02/03/2009   501-7610-586.40-26  MAINLINE-KANSAS CITY-WRON                302.40-

UT121608ME     001045        16 02/03/2009   501-7610-586.40-26  WATER PRODUCTS OF OKLAHOM                425.00

UT121608ME     001047        16 02/03/2009   501-7610-586.40-26  WATER PRODUCTS OF OKLAHOM                919.58

UT121908ME     001051        16 02/03/2009   501-7610-586.40-26  STANION ELECTRIC 105-BULB                 80.40

UT122208ME     001053        16 02/03/2009   501-7610-586.40-26  WATER PRODUCTS OF OKLAHOM                843.75

UT122308ME     001056        16 02/03/2009   501-7610-586.40-26  SUPERIOR ELECTRIC-SENSOR                 514.80

UT122408ME     001057        16 02/03/2009   501-7610-586.40-26  HD SUPPLY WATERWORKS 226-                894.00

UT122908ME     001060        16 02/03/2009   501-7610-586.40-26  HD SUPPLY WATERWORKS 226-                689.00

UT010609ME     001064        16 02/03/2009   501-7610-586.40-26  W W GRAINGER 916-PART # 5                573.30

UT010709ME     001066        16 02/03/2009   501-7610-586.40-26  WATER PRODUCTS OF OKLAHOM                216.81

UT010709ME     001067        16 02/03/2009   501-7610-586.40-26  WATER PRODUCTS OF OKLAHOM                711.00

UT010909ME     001071        16 02/03/2009   501-7610-586.40-26  WATER PRODUCTS OF OKLAHOM                638.40

UT121808BG     001102        16 02/03/2009   501-7610-586.40-20  WESTLAKE HARDWARE-TOOLS                   49.95

UT122108BG     001103        16 02/03/2009   501-7610-586.42-02  ADVANCE AUTO PARTS #1728-                 19.30

UT122208BG     001104        16 02/03/2009   501-7610-586.42-02  ADVANCE AUTO PARTS #1728-                 19.30-

UT122308BG     001105        16 02/03/2009   501-7610-586.42-09  WESTLAKE HARDWARE-SHOP SU                  6.99

UT122308BG     001106        16 02/03/2009   501-7610-586.40-26  WESTLAKE HARDWARE-DISTRIB                 23.70

UT122208BG     001107        16 02/03/2009   501-7610-586.42-02  ADVANCE AUTO PARTS #1728-                 17.99

UT122408BG     001108        16 02/03/2009   501-7610-586.42-02  VANDERBILTS NO 10-SAFETY                 119.99

UT010609BG     001109        16 02/03/2009   501-7610-586.42-09  HY VEE 1379-OTHER OPERATI                241.20

UT121008DH     001119        16 02/03/2009   501-7610-586.40-26  EH WACHS COMPANY-STRAINER                 43.07

UT121708DH     001120        16 02/03/2009   501-7610-586.40-26  PRAXAIR #4NM-PROPANE TO T                 17.92

UT010909DH     001122        16 02/03/2009   501-7610-586.40-20  SEARS ROEBUCK   2182-TOOL                 61.98

UT010909DH     001123        16 02/03/2009   501-7610-586.40-20  WESTLAKE HARDWARE-TOOLS F                 79.92

UT120908KH     001126        16 02/03/2009   501-7610-586.40-26  FERGUSON ENTERPRISES #220                 51.05

UT121008KH     001127        16 02/03/2009   501-7610-586.40-26  MCCRAY LUMBER CO LAWRENCE                228.01

UT121208KH     001128        16 02/03/2009   501-7610-586.42-09  WESTLAKE HARDWARE-RV ANTI                 40.91

UT121508KH     001129        16 02/03/2009   501-7610-586.40-26  FLEETWOOD MOWER & RENT-RE                 41.42

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    78

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

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

UT121808KH     001130        16 02/03/2009   501-7610-586.42-09  ADVANCE AUTO PARTS #1728-                  4.78

UT122208MH     001133        16 02/03/2009   501-7610-586.42-09  SUBWAY        00142729-LU                 50.00

                                                                        VENDOR TOTAL *                  7,953.62

                                                                    DEPARTMENT TOTAL **                16,984.69

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    79

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

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

0008829   VISA

UT122208DK     001185        16 02/03/2009   501-7800-588.60-04  LOGIC CONTROL SALES-PLC E                786.13

                                                                        VENDOR TOTAL *                    786.13

0013401   I-CON UNDERGROUND, LLC

2009001        PI0590 069218 16 02/03/2009   501-7800-588.60-30  SANITARY SEWER CONSTRUCT.             87,986.60

2009002        PI0591 070009 16 02/03/2009   501-7800-588.60-30  SANITARY SEWER CONSTRUCT.            105,478.50

                                                                        VENDOR TOTAL *                193,465.10

0013502   WALTER P MOORE & ASSOCIATES INC

489838         PI0586 064574 16 02/03/2009   501-7800-588.27-02  ENGINEERING SERVICES                   2,107.50

489839         PI0587 064574 16 02/03/2009   501-7800-588.27-02  ENGINEERING SERVICES                     121.20

                                                                        VENDOR TOTAL *                  2,228.70

                                                                    DEPARTMENT TOTAL **               196,479.93

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    80

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

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

0013783   HD SUPPLY WATERWORKS LTD

8427816        PI0593 070613 16 02/03/2009   501-7811-588.25-31  HYDRANTS,FIRE                         87,110.00

                                                                        VENDOR TOTAL *                 87,110.00

                                                                    DEPARTMENT TOTAL **                87,110.00

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    81

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

CITY OF LAWRENCE, KANSAS

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

FUND 501  WATER AND SEWER FUND

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  79  BONDED CONSTRUCTION          DIV 20  WASTEWATER PROJECTS

0001091   BURNS & MCDONNELL ENGINEERING CO

4759012        PI0578 067824 16 02/03/2009   501-7920-589.27-02  DISPATCHING SERVICE                   31,378.00

                                                                        VENDOR TOTAL *                 31,378.00

0009234   PROFESSIONAL ENGINEERING

607198         PI0589 068709 16 02/03/2009   501-7920-589.27-02  ENGINEERING SERVICES                   7,524.50

                                                                        VENDOR TOTAL *                  7,524.50

                                                                    DEPARTMENT TOTAL **                38,902.50

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    82

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

CITY OF LAWRENCE, KANSAS

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

FUND 501  WATER AND SEWER FUND

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  98  PRIOR YEAR ENCUMBRANCES      DIV 00  DISBURSEMENTS

0000971   BLACK & VEATCH

1059762        PI0581 070523 16 02/03/2009   501-9800-583.27-09  CONSULTING                             5,810.25

                                                                        VENDOR TOTAL *                  5,810.25

0013838   ARAMARK UNIFORM SERVICES

4520363119     PI0668 068554 16 02/03/2009   501-9800-582.33-13  UNIFORM RENTAL                            72.29

4520383333     PI0669 068555 16 02/03/2009   501-9800-581.33-13  UNIFORM RENTAL                            72.29

4520465011     PI0671 068555 16 02/03/2009   501-9800-581.33-13  UNIFORM RENTAL                            60.03

                                                                        VENDOR TOTAL *                    204.61

0014326   BRINK'S

0304290340     PI0537 068714 16 02/03/2009   501-9800-559.33-09  COURIER/DELIVERY SERVICE                 352.75

                                                                        VENDOR TOTAL *                    352.75

                                                                    DEPARTMENT TOTAL **                 6,367.61

  501  WATER AND SEWER FUND         CASH ON HAND          79,665.03       FUND TOTAL ***              476,253.97

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    83

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

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

0001421   SUNGARD PUBLIC SECTOR

887340         PI0575 070955 16 02/03/2009   502-3510-571.26-05  SOFTWARE MAINTENANCE                   5,475.68

                                                                        VENDOR TOTAL *                  5,475.68

0002252   RAY, IVAN

RM013009JH-TTD 000384        16 02/03/2009   502-3510-571.13-01  TTD 01/18/09-01/31/09                  1,020.00

                                                                        VENDOR TOTAL *                  1,020.00

0003132   WILSON, WILLIAM R II

RM013009JH-TTD 000385        16 02/03/2009   502-3510-571.13-01  TTD 01/18/09-01/31/09                  1,020.00

                                                                        VENDOR TOTAL *                  1,020.00

0012801   SBC-TECH

0744128517-1208000919        16 02/03/2009   502-3510-571.34-01  ACCT 210-074-4128-517                    103.61

                                                                        VENDOR TOTAL *                    103.61

                                                                    DEPARTMENT TOTAL **                 7,619.29

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    84

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

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

0001421   SUNGARD PUBLIC SECTOR

887340         PI0576 070955 16 02/03/2009   502-3520-572.26-05  SOFTWARE MAINTENANCE                   5,475.68

                                                                        VENDOR TOTAL *                  5,475.68

0004900   LINWELD INC

TOB7095        PI0356 070841 16 02/03/2009   502-3520-572.40-32  WELDING SUPPLIES                         348.88

TO05079        PI0599 070841 16 02/03/2009   502-3520-572.40-32  WELDING SUPPLIES                         152.00

                                                                        VENDOR TOTAL *                    500.88

0012801   SBC-TECH

0744128517-1208000920        16 02/03/2009   502-3520-572.34-01  ACCT 210-074-4128-517                    103.60

                                                                        VENDOR TOTAL *                    103.60

0014279   MORGAN, ROBERT L JR

RM013009JH-TTD 000403        16 02/03/2009   502-3520-572.13-01  TTD 01/18/09-01/31/09                    872.10

                                                                        VENDOR TOTAL *                    872.10

                                                                    DEPARTMENT TOTAL **                 6,952.26

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    85

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

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

0004669   MIDWEST DOORS OF KANSAS, LLC

27364          000309        16 02/03/2009   502-3530-573.26-09  TROUBLE SHOOT TESTS                       79.00

                                                                        VENDOR TOTAL *                     79.00

0013838   ARAMARK UNIFORM SERVICES

4520526923     000236        16 02/03/2009   502-3530-573.26-09  LAUNDRY SERVICES                           9.84

4520526937     000237        16 02/03/2009   502-3530-573.26-09  LAUNDRY SERVICES                          53.81

                                                                        VENDOR TOTAL *                     63.65

                                                                    DEPARTMENT TOTAL **                   142.65

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    86

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

CITY OF LAWRENCE, KANSAS

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

FUND 502  SANITATION FUND

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  98  PRIOR YEAR ENCUMBRANCES      DIV 00  DISBURSEMENTS

0011919   SERVICEMASTER CLEANSWEEP JANITORIAL

1604           PI0535 069570 16 02/03/2009   502-9800-573.26-04  JANITORIAL SERVICE                       306.61

1604           PI0536 069570 16 02/03/2009   502-9800-573.26-04  JANITORIAL SERVICE                       105.89

                                                                        VENDOR TOTAL *                    412.50

0012821   LAWRENCIAN, THE

1097           PI0338 070480 16 02/03/2009   502-9800-573.23-03  ADVERTISING/PUBLIC RELATI                150.00

                                                                        VENDOR TOTAL *                    150.00

                                                                    DEPARTMENT TOTAL **                   562.50

  502  SANITATION FUND              CASH ON HAND          58,553.20       FUND TOTAL ***               15,276.70

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    87

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

CITY OF LAWRENCE, KANSAS

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

FUND 503  PUBLIC PARKING SYSTEM

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  23  POLICE                       DIV 00  PUBLIC PARKING

0008829   VISA

PD123008TP     001296        16 02/03/2009   503-2300-563.42-09  KALOS INC-PARKING TICKET                 999.99

                                                                        VENDOR TOTAL *                    999.99

                                                                    DEPARTMENT TOTAL **                   999.99

  503  PUBLIC PARKING SYSTEM        CASH ON HAND          27,809.10       FUND TOTAL ***                  999.99

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    88

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

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.

0000320   GOOCH BRAKE & EQUIPMENT CO.

1290130025     PI0347 070712 16 02/03/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                        40.20

                                                                        VENDOR TOTAL *                     40.20

0000438   LAIRD NOLLER MOTORS, INC

CM013009SS-0109PI0585 070787 16 02/03/2009   504-3200-579.40-26  PART REPLACEMENTS                      3,151.61

                                                                        VENDOR TOTAL *                  3,151.61

0000777   SWAN ENGINEERING & SUPPLY CO INC

161460         PI0385 070723 16 02/03/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                       972.66

                                                                        VENDOR TOTAL *                    972.66

0000875   VICTOR L PHILLIPS CO, THE

IT99415        PI0348 070725 16 02/03/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                       101.09

                                                                        VENDOR TOTAL *                    101.09

0000901   DIAMOND INTERNATIONAL

TI31112        PI0380 070710 16 02/03/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                        65.98

                                                                        VENDOR TOTAL *                     65.98

0001686   LAWSON PRODUCTS INC

7660495        PI0527 070900 16 02/03/2009   504-3200-579.40-33  MISC CONSUMABLE ITEMS                    600.00

                                                                        VENDOR TOTAL *                    600.00

0003065   MERCHANT, TIMOTHY L.

CM012809SS-REIM000317        16 02/03/2009   504-3200-579.40-20  TOOLS REIMBURSEMENT                      126.58

                                                                        VENDOR TOTAL *                    126.58

0003526   VANDERBILT'S #10

23355          PI0355 070798 16 02/03/2009   504-3200-579.42-02  BOOTS-JEFFREY FLOWERS                    119.99

                                                                        VENDOR TOTAL *                    119.99

0003891   KANSAS CITY FREIGHTLINER SALES INC

1129802        PI0381 070716 16 02/03/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                       215.48

1130062        PI0382 070716 16 02/03/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                        38.59

1130565        PI0383 070716 16 02/03/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                       364.46

1130617        PI0384 070716 16 02/03/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                        52.20

                                                                        VENDOR TOTAL *                    670.73

0003969   O'REILLY AUTOMOTIVE INC

CM013009SS-0109PI0596 070785 16 02/03/2009   504-3200-579.40-26  PART REPLACEMENTS                      2,357.57

                                                                        VENDOR TOTAL *                  2,357.57

0004085   CROSS-MIDWEST TIRE, INC.

20115542       PI0351 070734 16 02/03/2009   504-3200-579.40-26  TIRES, ALL TYPES                         436.00

                                                                        VENDOR TOTAL *                    436.00

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    89

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

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.

0004344   CRON, TERRY

CM012809SS-REIM000318        16 02/03/2009   504-3200-579.40-20  TOOLS REIMBURSEMENT                      302.51

                                                                        VENDOR TOTAL *                    302.51

0006288   AA WHEEL & TRUCK SUPPLY

559278         PI0344 070708 16 02/03/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                       223.80

559289         PI0345 070708 16 02/03/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                       339.71

559290         PI0346 070708 16 02/03/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                        29.04

557597         000541        16 02/03/2009   504-3200-579.40-26  CREDIT-INV 556727                         50.00-

559802         000543        16 02/03/2009   504-3200-579.40-26  CREDIT-INV 559289                        130.00-

                                                                        VENDOR TOTAL *                    412.55

0007415   CORPORATE EXPRESS

92884043       PI0526 070729 16 02/03/2009   504-3200-579.40-01  MISC OFFICE SUPPLIES                      28.25

                                                                        VENDOR TOTAL *                     28.25

0007464   MIDWAY FORD TRUCK CENTER K.C.

CM013009SS-0109PI0595 070783 16 02/03/2009   504-3200-579.40-26  PART REPLACEMENTS                      2,519.43

                                                                        VENDOR TOTAL *                  2,519.43

0011109   NAPA GENUINE PARTS CO

CM012909SS-0109PI0597 070786 16 02/03/2009   504-3200-579.40-26  PART REPLACEMENTS                      3,294.07

                                                                        VENDOR TOTAL *                  3,294.07

0011488   WINGFOOT COMMERCIAL TIRE SYSTEMS

1231030796     PI0350 070733 16 02/03/2009   504-3200-579.40-26  TIRES, ALL TYPES                       1,583.30

1231030655     001414        16 02/03/2009   504-3200-579.40-26  CREDIT                                 1,056.04-

                                                                        VENDOR TOTAL *                    527.26

0012097   FILTER CARE OF MO, LTD

26263          PI0387 070892 16 02/03/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                        26.85

                                                                        VENDOR TOTAL *                     26.85

0012361   CARTER ENERGY CORPORATION

340400         PI0357 070857 16 02/03/2009   504-3200-579.40-28  FUEL OIL,DIESEL                       12,921.14

342547         PI0547 070928 16 02/03/2009   504-3200-579.40-28  FUEL OIL,DIESEL                       11,795.75

343509         PI0600 070942 16 02/03/2009   504-3200-579.40-28  GASOLINE,AUTOMOTIVE                   11,861.39

                                                                        VENDOR TOTAL *                 36,578.28

0012801   SBC-TECH

0744611623-1208000908        16 02/03/2009   504-3200-579.42-03  ACCT 210-074-4611-623                    207.21

                                                                        VENDOR TOTAL *                    207.21

0013838   ARAMARK UNIFORM SERVICES

4520526928     PI0349 070728 16 02/03/2009   504-3200-579.33-22  UNIFORM RENTAL                           130.10

                                                                        VENDOR TOTAL *                    130.10

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    90

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

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.

                                                                    DEPARTMENT TOTAL **                52,668.92

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    91

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

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  98  PRIOR YEAR ENCUMBRANCES      DIV 00  DISBURSEMENTS

0007596   DRAKE-SCRUGGS EQUIPMENT, INC.

0034602IN      PI0545 070621 16 02/03/2009   504-9800-579.40-26  LIFTS,PLATFORM ETC.                    1,604.19

                                                                        VENDOR TOTAL *                  1,604.19

                                                                    DEPARTMENT TOTAL **                 1,604.19

  504  CENTRAL MAINTENANCE FUND     CASH ON HAND         150,794.86-      FUND TOTAL ***               54,273.11

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    92

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

CITY OF LAWRENCE, KANSAS

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

FUND 505  STORM WATER UTILITY

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  39  PUBLIC WORKS                 DIV 00  STORM WATER

0000868   PENNY'S CONCRETE, INC.

335739         PI0353 070747 16 02/03/2009   505-3900-579.45-01  CONCRETE-CUBIC YARDS                     158.40

                                                                        VENDOR TOTAL *                    158.40

0001421   SUNGARD PUBLIC SECTOR

887340         PI0577 070955 16 02/03/2009   505-3900-579.26-09  SOFTWARE MAINTENANCE                   1,640.87

                                                                        VENDOR TOTAL *                  1,640.87

0009127   NEXTEL COMMUNICATIONS,CK GRP-1

284392310-1208 000892        16 02/03/2009   505-3900-579.26-09  PHONE-INV 284392310-085                   75.74

284392310-1208 000896        16 02/03/2009   505-3900-579.26-09  PHONE-INV 284392310-085                   35.37

                                                                        VENDOR TOTAL *                    111.11

                                                                    DEPARTMENT TOTAL **                 1,910.38

  505  STORM WATER UTILITY          CASH ON HAND         175,378.86       FUND TOTAL ***                1,910.38

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    93

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

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)

6033520F02-1208000885        16 12/31/2008   506-0000-213.20-00  VOID CK/WRONG PERIOD            CHECK #:    3513            304.76-

6033520F02-1208000885        16 01/26/2009   506-0000-213.20-00  TAX ACCT 004-486033520F02       CHECK #:    3516            304.76

                                                                        VENDOR TOTAL *                       .00

                                                                    DEPARTMENT TOTAL **                      .00

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    94

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

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

0000870   PEPSIAMERICAS

9077301301     000221        16 02/03/2009   506-4900-599.47-02  BEVERAGE SERVICES                        610.99

                                                                        VENDOR TOTAL *                    610.99

0008829   VISA

PR010509JM     001225        16 02/03/2009   506-4900-599.40-01  OFFICE DEPOT #419-OFFICE                 356.49

                                                                        VENDOR TOTAL *                    356.49

0009060   MIDWEST DISTRIBUTORS COMPANY

PR020209EM     000422        16 02/03/2009   506-4900-599.47-03  BEVERAGE SERVICES                      2,000.00

                                                                        VENDOR TOTAL *                  2,000.00

0009127   NEXTEL COMMUNICATIONS

994892310-1208 000898        16 02/03/2009   506-4900-599.34-01  PHONE-INV 994892310-085                   89.32

                                                                        VENDOR TOTAL *                     89.32

0013230   O'MALLEY BEVERAGE OF KANSAS

PR020209EM     000424        16 02/03/2009   506-4900-599.47-03  BEVERAGE SERVICES                      2,000.00

                                                                        VENDOR TOTAL *                  2,000.00

                                                                    DEPARTMENT TOTAL **                 5,056.80

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    95

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

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

PR121208RC     000987        16 02/03/2009   506-4910-599.42-09  VAN WALL EQUIPMENT-MISC S                436.84

PR122208RC     000988        16 02/03/2009   506-4910-599.42-09  WESTLAKE HARDWARE-SHOP SU                 55.19

PR122208RC     000989        16 02/03/2009   506-4910-599.25-31  THE HOME DEPOT #2211-MISC                436.13

PR122408RC     000990        16 02/03/2009   506-4910-599.25-31  ORSCHELN LAWRENCE 48-SHOP                100.34

PR010609RC     000991        16 02/03/2009   506-4910-599.42-09  THE HOME DEPOT #2211-MISC                114.19

PR010809RC     000992        16 02/03/2009   506-4910-599.42-09  THE HOME DEPOT #2211-MISC                 92.21

PR123108KG     001097        16 02/03/2009   506-4910-599.42-09  OFFICE DEPOT #419-MISC SU                 25.99

PR122208RH     001138        16 02/03/2009   506-4910-599.25-31  SEARS ROEBUCK   2182-SHOP                 95.95

PR122308RH     001139        16 02/03/2009   506-4910-599.42-09  PUROZONE-SHOP TOOLS                       86.94

PR122408RH     001140        16 02/03/2009   506-4910-599.25-31  NAPA AUTO PARTS 4141328-E                 78.29

PR122308RH     001141        16 02/03/2009   506-4910-599.42-09  PUROZONE-CLEANING SUPPLIE                 57.74

PR122908RH     001142        16 02/03/2009   506-4910-599.25-31  NAPA AUTO PARTS 4141328-E                 59.99

PR123008RH     001143        16 02/03/2009   506-4910-599.42-09  ORSCHELN LAWRENCE 48-MISC                124.23

PR122908RH     001144        16 02/03/2009   506-4910-599.42-09  SIGN A RAMA-NO PARKING SI                350.30

PR123108RH     001145        16 02/03/2009   506-4910-599.42-09  ORSCHELN LAWRENCE 48-RETU                 79.98-

PR010609RH     001146        16 02/03/2009   506-4910-599.42-09  TFMCOMM INC-RADIO REPAIR                 156.21

                                                                        VENDOR TOTAL *                  2,190.56

                                                                    DEPARTMENT TOTAL **                 2,190.56

  506  GOLF COURSE                  CASH ON HAND          76,785.58       FUND TOTAL ***                7,247.36

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    96

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

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

PE011409EM     000531        16 01/13/2009   522-1055-545.12-05  STOPLOSS-GROUP 96080            CHECK #:    3523        194,035.46

PE011409EM     000532        16 01/13/2009   522-1055-545.12-09  ADMIN EXP-GROUP 96080           CHECK #:    3523          7,722.61

PE012109EM     000533        16 01/20/2009   522-1055-545.12-05  STOPLOSS-GROUP 96080            CHECK #:    3524         72,876.56

PE012109EM     000534        16 01/20/2009   522-1055-545.12-05  DENTAL NONSTOPLOSS-96080        CHECK #:    3524            179.52

PE012109EM     000535        16 01/20/2009   522-1055-545.12-09  ADMIN EXP-GROUP 96080           CHECK #:    3524          2,907.63

PE012109EM     000536        16 01/20/2009   522-1055-545.12-05  COBRA REIMBURSE-96080           CHECK #:    3524            245.45-

PE012809EM     000537        16 01/27/2009   522-1055-545.12-05  STOPLOSS-GROUP 96080            CHECK #:    3525         49,664.51

PE012809EM     000538        16 01/27/2009   522-1055-545.12-05  DENTAL NONSTOPLOSS-96080        CHECK #:    3525          5,463.29

PE012809EM     000539        16 01/27/2009   522-1055-545.12-09  ADMIN EXP-GROUP 96080           CHECK #:    3525          2,194.09

                                                                        VENDOR TOTAL *                       .00         334,798.22

                                                                    DEPARTMENT TOTAL **                      .00         334,798.22

  522  HEALTH INSURANCE FUND        CASH ON HAND         461,660.10       FUND TOTAL ***                     .00         334,798.22

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    97

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

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.

877622         000287        16 02/03/2009   611-1014-514.25-34  TECH LABOR                                59.00

                                                                        VENDOR TOTAL *                     59.00

0008829   VISA

PE122308RP     001270        16 02/03/2009   611-1014-514.24-03  MASS TRANSIT-PUBLIC TRANS                595.00

                                                                        VENDOR TOTAL *                    595.00

0014326   BRINK'S

0304290340     PI0538 070839 16 02/03/2009   611-1014-514.33-09  COURIER/DELIVERY SERVICE                 190.90

                                                                        VENDOR TOTAL *                    190.90

                                                                    DEPARTMENT TOTAL **                   844.90

  611  OUTSIDE AGENCY GRANTS        CASH ON HAND          19,441.98       FUND TOTAL ***                  844.90

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    98

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

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

0000407   M AND M OFFICE SUPPLY

044189         000220        16 02/03/2009   621-1040-541.40-01  BATTERIES                                 23.97

                                                                        VENDOR TOTAL *                     23.97

0008829   VISA

HR010909CC     001003        16 02/03/2009   621-1040-541.40-01  NAME TAG-LHRC NAME TAG IN                 27.65

                                                                        VENDOR TOTAL *                     27.65

0011647   MYRON CORP

68989557       000326        16 02/03/2009   621-1040-541.42-09  PENS/LASER/SHIPPING                      667.12

                                                                        VENDOR TOTAL *                    667.12

                                                                    DEPARTMENT TOTAL **                   718.74

  621  FAIR HOUSING GRANT           CASH ON HAND         161,701.23       FUND TOTAL ***                  718.74

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE    99

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

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

0000548   KENNEDY GLASS INC

44283          PI0579 070295 16 02/03/2009   631-6408-502.64-04  WEATHERIZATION                        47,330.61

                                                                        VENDOR TOTAL *                 47,330.61

0001904   NORTH LAWRENCE IMPROVEMENT

NR012909MS-0109000383        16 02/03/2009   631-6408-501.37-07  JANUARY RENT                              30.00

                                                                        VENDOR TOTAL *                     30.00

0004681   ANCHOR AIR HEATING & AC

11186          PI0598 070789 16 02/03/2009   631-6408-502.64-13  NR LOAN PROGRAM                        1,500.00

                                                                        VENDOR TOTAL *                  1,500.00

0007415   CORPORATE EXPRESS,CK GRP-0

92850141       000393        16 02/03/2009   631-6408-500.40-01  MISC OFFICE SUPPLIES                       7.40

                                                                        VENDOR TOTAL *                      7.40

0008433   PRINTING UNLIMITED

5577           000395        16 02/03/2009   631-6408-501.37-08  NEWSLETTER-DEC 08-MAR 09                 834.10

                                                                        VENDOR TOTAL *                    834.10

0012893   COMPLETE CONSTRUCTION

296            PI0592 070419 16 02/03/2009   631-6408-502.64-25  ACCESS IMPROVEMENTS                    4,561.00

                                                                        VENDOR TOTAL *                  4,561.00

0013942   BOARD OF PUBLIC UTILITIES

NR012909MS-2009000402        16 02/03/2009   631-6408-502.22-01  CONFERENCE-TONY HOCH                      25.00

                                                                        VENDOR TOTAL *                     25.00

                                                                    DEPARTMENT TOTAL **                54,288.11

  631  COMMUNITY DEVELOPMENT        CASH ON HAND         183,105.92-      FUND TOTAL ***               54,288.11

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE   100

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

CITY OF LAWRENCE, KANSAS

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

FUND 632  REHABILITATION ESCR FUND

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  00                               DIV 00

0000548   KENNEDY GLASS INC

44283          000375        16 02/03/2009   632-0000-263.76-00  STORM WINDOWS                             42.92

44283          000376        16 02/03/2009   632-0000-263.78-00  STORM WINDOWS                            107.30

44283          000377        16 02/03/2009   632-0000-263.79-00  STORM WINDOWS                             85.84

44283          000378        16 02/03/2009   632-0000-263.80-00  STORM WINDOWS                            139.49

44283          000379        16 02/03/2009   632-0000-263.75-00  STORM WINDOWS                            171.68

44283          000380        16 02/03/2009   632-0000-263.76-00  STORM WINDOWS                             96.57

                                                                        VENDOR TOTAL *                    643.80

0005637   KAW VALLEY HEATING & COOLING

NR012909MS     000388        16 02/03/2009   632-0000-263.81-00  ESCROW/FURNACE REPLACE                   300.00

                                                                        VENDOR TOTAL *                    300.00

                                                                    DEPARTMENT TOTAL **                   943.80

  632  REHABILITATION ESCR FUND     CASH ON HAND             942.88       FUND TOTAL ***                  943.80

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE   101

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

CITY OF LAWRENCE, KANSAS

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

FUND 633  HOME PROGRAM FUND

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  64  HOUSING & NEIGHBHOOD DEV     DIV 08  2008 BLOCK GRANT

0006862   TENANTS TO HOMEOWNERS, INC.

6150           000389        16 02/03/2009   633-6408-502.64-35  LHTC/CHDO/LCH/LCLHT FEES              29,454.84

6149           000390        16 02/03/2009   633-6408-502.64-36  LHTC/CHDO/LCH/LCLHT FEES              25,000.00

6149           000391        16 02/03/2009   633-6408-502.64-35  LHTC/CHDO/LCH/LCLHT FEES               4,505.74

                                                                        VENDOR TOTAL *                 58,960.58

                                                                    DEPARTMENT TOTAL **                58,960.58

  633  HOME PROGRAM FUND            CASH ON HAND          46,932.78-      FUND TOTAL ***               58,960.58

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE   102

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

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

20090206       PR0206        16 02/03/2009   701-0000-203.20-17  PAYROLL SUMMARY                          258.72

                                                                        VENDOR TOTAL *                    258.72

0001231   KANSAS PUBLIC EMPLOYEES RETIRE

20090206       PR0206        16 02/06/2009   701-0000-203.20-10  PAYROLL SUMMARY                 CHECK #:    3517        101,096.31

20090206       PR0206        16 02/06/2009   701-0000-203.20-16  PAYROLL SUMMARY                 CHECK #:    3517            507.46

                                                                        VENDOR TOTAL *                       .00         101,603.77

0001232   MIDWEST REGIONAL CREDIT UNION

20090206       PR0206        16 02/03/2009   701-0000-203.20-08  PAYROLL SUMMARY                          230.00

                                                                        VENDOR TOTAL *                    230.00

0001235   LAWRENCE POLICE OFFICERS ASSOC

20090206       PR0206        16 02/03/2009   701-0000-203.20-20  PAYROLL SUMMARY                        1,205.89

                                                                        VENDOR TOTAL *                  1,205.89

0001236   FRATERNAL ORDER OF POLICE

20090206       PR0206        16 02/03/2009   701-0000-203.20-19  PAYROLL SUMMARY                        1,064.00

                                                                        VENDOR TOTAL *                  1,064.00

0001237   UNITED WAY OF DOUGLAS COUNTY

20090206       PR0206        16 02/03/2009   701-0000-203.20-04  PAYROLL SUMMARY                        1,363.33

                                                                        VENDOR TOTAL *                  1,363.33

0001238   KANSAS WITHHOLDING TAX

20090206       PR0206        16 02/06/2009   701-0000-204.40-00  PAYROLL SUMMARY                 CHECK #:    3518         73,960.73

20090206       PR0206        16 02/06/2009   701-0000-204.40-00  PAYROLL SUMMARY                 CHECK #:    3518             98.45

                                                                        VENDOR TOTAL *                       .00          74,059.18

0001255   LOCAL 1596

20090206       PR0206        16 02/03/2009   701-0000-203.20-18  PAYROLL SUMMARY                        2,219.52

20090206       PR0206        16 02/03/2009   701-0000-203.20-18  PAYROLL SUMMARY                           20.92

                                                                        VENDOR TOTAL *                  2,240.44

0001544   KANSAS POLICE & FIRE RETIREMEN

20090206       PR0206        16 02/06/2009   701-0000-203.20-11  PAYROLL SUMMARY                 CHECK #:    3519        156,125.02

20090206       PR0206        16 02/06/2009   701-0000-203.20-11  PAYROLL SUMMARY                 CHECK #:    3519            423.57

                                                                        VENDOR TOTAL *                       .00         156,548.59

0001951   KS EMPLOYMENT SECURITY FUND

136585-4Q08    000884        16 01/27/2009   701-0000-204.60-00  VOID ENTRY/WRONG PERIOD         CHECK #:    3512         12,812.51-

136585-4Q08    000884        16 01/30/2009   701-0000-204.60-00  WAGE TAX-4TH QTR 136585         CHECK #:    3515         12,812.51

                                                                        VENDOR TOTAL *                       .00

0006772   FIREFIGHTERS RELIEF ASSN.

20090206       PR0206        16 02/03/2009   701-0000-203.20-09  PAYROLL SUMMARY                        1,914.29

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE   103

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

CITY OF LAWRENCE, KANSAS

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

FUND 701  PAYROLL CLEARING FUND

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  00                               DIV 00

0006772   FIREFIGHTERS RELIEF ASSN.

20090206       PR0206        16 02/03/2009   701-0000-203.20-09  PAYROLL SUMMARY                            8.14

                                                                        VENDOR TOTAL *                  1,922.43

0006773   FIREFIGHTERS MAINTENANCE FUND

20090206       PR0206        16 02/03/2009   701-0000-203.20-09  PAYROLL SUMMARY                          189.00

20090206       PR0206        16 02/03/2009   701-0000-203.20-09  PAYROLL SUMMARY                            1.50

                                                                        VENDOR TOTAL *                    190.50

0008016   FSB-PAYROLL TAXES

20090206       PR0206        16 02/06/2009   701-0000-204.10-00  PAYROLL SUMMARY                 CHECK #:    3520        125,753.24

20090206       PR0206        16 02/06/2009   701-0000-204.20-00  PAYROLL SUMMARY                 CHECK #:    3520         47,500.00

20090206       PR0206        16 02/06/2009   701-0000-204.20-00  PAYROLL SUMMARY                 CHECK #:    3520             58.78

20090206       PR0206        16 02/06/2009   701-0000-204.30-00  PAYROLL SUMMARY                 CHECK #:    3520        191,624.59

20090206       PR0206        16 02/06/2009   701-0000-204.30-00  PAYROLL SUMMARY                 CHECK #:    3520            278.38

                                                                        VENDOR TOTAL *                       .00         365,214.99

0013253   IAFF FIREPAC

20090206       PR0206        16 02/03/2009   701-0000-203.20-09  PAYROLL SUMMARY                          139.57

                                                                        VENDOR TOTAL *                    139.57

0014035   DIVERSIFIED INVESTMENT ADVISORS

20090206       PR0206        16 02/06/2009   701-0000-203.20-03  PAYROLL SUMMARY                 CHECK #:    3521         46,595.62

20090206       PR0206        16 02/06/2009   701-0000-203.20-03  PAYROLL SUMMARY                 CHECK #:    3521            103.26

                                                                        VENDOR TOTAL *                       .00          46,698.88

                                                                    DEPARTMENT TOTAL **                 8,614.88         744,125.41

  701  PAYROLL CLEARING FUND        CASH ON HAND         140,710.06       FUND TOTAL ***                8,614.88         744,125.41

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE   104

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

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   AHMAD R AUSTIN

2005TR0009189MS000347        16 02/03/2009   705-0000-208.00-00  BOND REFUND                               75.00

                                                                        VENDOR TOTAL *                     75.00

0012001   PAUL A COLLINS

2007CR0001269PD000348        16 02/03/2009   705-0000-208.00-00  BOND REFUND                               85.00

                                                                        VENDOR TOTAL *                     85.00

0012001   ROBERT T HENN

2008TF0002240LF000349        16 02/03/2009   705-0000-208.00-00  BOND REFUND                              500.00

                                                                        VENDOR TOTAL *                    500.00

0012001   ALEXANDER BERNARD LONGMIRE

2008TR0003422KP000352        16 02/03/2009   705-0000-208.00-00  BOND REFUND                              120.00

                                                                        VENDOR TOTAL *                    120.00

0012001   RICHARD W HEINZEN

2008TF0002277LF000354        16 02/03/2009   705-0000-208.00-00  BOND REFUND                              600.00

                                                                        VENDOR TOTAL *                    600.00

0012001   CORINA S DESHAZER

2007TF0000984LF000355        16 02/03/2009   705-0000-208.00-00  BOND REFUND                               27.75

                                                                        VENDOR TOTAL *                     27.75

0012001   TIMOTHY M GREEN

2006CR0000551PD000357        16 02/03/2009   705-0000-214.05-00  RESTITUTION-G A HOLLAND                   10.00

                                                                        VENDOR TOTAL *                     10.00

0012001   KWIK SHOP

2007CR0000860CP000356        16 02/03/2009   705-0000-214.05-00  RESTITUTION-J H LOFTISS                  100.00

                                                                        VENDOR TOTAL *                    100.00

0012001   SEARS

2008CR0001261PD000359        16 02/03/2009   705-0000-214.05-00  RESTITUTION-FAITH DARNELL                200.00

                                                                        VENDOR TOTAL *                    200.00

0012001   DANIELL S COLEMAN

2006CR0003130PD000360        16 02/03/2009   705-0000-214.05-00  RESTITUTION-K R WALKER                    75.00

                                                                        VENDOR TOTAL *                     75.00

0012001   WAL-MART RESTITUTION RECOVERY

2008CR0002942PD000361        16 02/03/2009   705-0000-214.05-00  RESTITUTION-S. LANDKAMER                 109.00

                                                                        VENDOR TOTAL *                    109.00

0012001   SHANNON VANTUYL

2008TF0004362LF000353        16 02/03/2009   705-0000-208.00-00  BOND REFUND                              100.00

                                                                        VENDOR TOTAL *                    100.00

PREPARED 02/03/2009, 15:46:05                          EXPENDITURE APPROVAL LIST                                          PAGE   105

PROGRAM: GM339L                                            AS OF: 02/03/2009   CHECK DATE: 02/03/2009

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   VERNON E PALMER

2007TF0003330LF006893        16 11/25/2008   705-0000-208.00-00  VOID CK-NEVER RECEIVED          CHECK #:  336085             86.00-

                                                                        VENDOR TOTAL *                       .00              86.00-

0012001   VERNON E PALMER

2007TF0003330LF006893        16 02/03/2009   705-0000-208.00-00  BOND REFUND                               86.00

                                                                        VENDOR TOTAL *                     86.00

                                                                    DEPARTMENT TOTAL **                 2,087.75              86.00-

  705  MUNICIPAL COURT AGENCY FD    CASH ON HAND         270,180.03       FUND TOTAL ***                2,087.75              86.00-

                                                                   HAND ISSUED TOTAL ***                               2,478,437.63

                                                                  TOTAL EXPENDITURES ****             946,498.95       2,478,437.63

                                                      GRAND TOTAL ********************                                 3,424,936.58

                                                                     NUMBER OF VENDORS **                329