PREPARED 04/07/2009 14:17:02                           EXPENDITURE APPROVAL LIST

PROGRAM: GM339L                                       REPORT PARAMETER SELECTIONS

EAL DESCRIPTION:  EAL: 04072009 LOVE_K

VOUCHER SELECTION CRITERIA

   Voucher/discount due date  . . . . . . . . . . .  04/07/2009

   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  . . . . . . . . . . . . .  2009/04

   Check date . . . . . . . . . . . . . . . . . . .  04/07/2009

PREPARED 04/07/2009, 14:17:02                          EXPENDITURE APPROVAL LIST                                          PAGE     1

PROGRAM: GM339L                                            AS OF: 04/07/2009   CHECK DATE: 04/07/2009

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

0012001   MATTHEW J MICHALSKI

2008CR0000406PD005706        16 04/07/2009   001-0000-351.00-00  OVERPAYMENT FINES/COSTS                    9.00

                                                                        VENDOR TOTAL *                      9.00

0012001   NANCY A KELLER

2009TR0002215KP005714        16 04/07/2009   001-0000-351.00-00  OVERPAYMENT FINES/COSTS                    6.00

                                                                        VENDOR TOTAL *                      6.00

                                                                    DEPARTMENT TOTAL **                    15.00

PREPARED 04/07/2009, 14:17:02                          EXPENDITURE APPROVAL LIST                                          PAGE     2

PROGRAM: GM339L                                            AS OF: 04/07/2009   CHECK DATE: 04/07/2009

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 20  CITY MANAGER

0000519   KANSAS TURNPIKE AUTHORITY

012061-0309    006003        16 04/07/2009   001-1020-512.21-03  TOLL CHGS-MARCH 2009                       5.60

012061-0309    006004        16 04/07/2009   001-1020-512.21-02  TOLL CHGS-MARCH 2009                       3.05

                                                                        VENDOR TOTAL *                      8.65

0014666   ARBOR DAY FOUNDATION

CI040309BW-2009005717        16 04/07/2009   001-1020-512.22-02  MEMBERSHIP RENEWAL                        15.00

                                                                        VENDOR TOTAL *                     15.00

                                                                    DEPARTMENT TOTAL **                    23.65

PREPARED 04/07/2009, 14:17:02                          EXPENDITURE APPROVAL LIST                                          PAGE     3

PROGRAM: GM339L                                            AS OF: 04/07/2009   CHECK DATE: 04/07/2009

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 25  CITY MANAGER

0012427   SOFTWARE HOUSE INTERNATIONAL

FA70D          PI2175 071194 16 04/07/2009   001-1025-515.40-04  SOFTWARE LICENSE                          50.81

                                                                        VENDOR TOTAL *                     50.81

                                                                    DEPARTMENT TOTAL **                    50.81

PREPARED 04/07/2009, 14:17:02                          EXPENDITURE APPROVAL LIST                                          PAGE     4

PROGRAM: GM339L                                            AS OF: 04/07/2009   CHECK DATE: 04/07/2009

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

0004380   CENTRAL MAINTENANCE FUND

CM033109SS-0309006059        16 04/07/2009   001-1030-531.41-01  CENTRAL MAINTENANCE FUND                  31.68

                                                                        VENDOR TOTAL *                     31.68

0007415   CORPORATE EXPRESS

94206821       005649        16 04/07/2009   001-1030-531.40-01  MISC OFFICE SUPPLIES                      81.18

                                                                        VENDOR TOTAL *                     81.18

0012427   SOFTWARE HOUSE INTERNATIONAL

FA70D          PI2176 071194 16 04/07/2009   001-1030-531.40-04  SOFTWARE LICENSE                         326.39

                                                                        VENDOR TOTAL *                    326.39

                                                                    DEPARTMENT TOTAL **                   439.25

PREPARED 04/07/2009, 14:17:02                          EXPENDITURE APPROVAL LIST                                          PAGE     5

PROGRAM: GM339L                                            AS OF: 04/07/2009   CHECK DATE: 04/07/2009

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

0004380   CENTRAL MAINTENANCE FUND

CM033109SS-0309006028        16 04/07/2009   001-1032-532.25-32  CENTRAL MAINTENANCE FUND                 652.74

CM033109SS-0309006060        16 04/07/2009   001-1032-532.41-01  CENTRAL MAINTENANCE FUND                 120.01

                                                                        VENDOR TOTAL *                    772.75

0012427   SOFTWARE HOUSE INTERNATIONAL

FA70D          PI2177 071194 16 04/07/2009   001-1032-532.40-04  SOFTWARE LICENSE                          71.12

                                                                        VENDOR TOTAL *                     71.12

                                                                    DEPARTMENT TOTAL **                   843.87

PREPARED 04/07/2009, 14:17:02                          EXPENDITURE APPROVAL LIST                                          PAGE     6

PROGRAM: GM339L                                            AS OF: 04/07/2009   CHECK DATE: 04/07/2009

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

0004380   CENTRAL MAINTENANCE FUND

CM033109SS-0309006029        16 04/07/2009   001-1034-534.25-32  CENTRAL MAINTENANCE FUND                 292.78

CM033109SS-0309006061        16 04/07/2009   001-1034-534.41-01  CENTRAL MAINTENANCE FUND                 346.52

                                                                        VENDOR TOTAL *                    639.30

0012427   SOFTWARE HOUSE INTERNATIONAL

FA70D          PI2178 071194 16 04/07/2009   001-1034-534.40-04  SOFTWARE LICENSE                         193.68

                                                                        VENDOR TOTAL *                    193.68

                                                                    DEPARTMENT TOTAL **                   832.98

PREPARED 04/07/2009, 14:17:02                          EXPENDITURE APPROVAL LIST                                          PAGE     7

PROGRAM: GM339L                                            AS OF: 04/07/2009   CHECK DATE: 04/07/2009

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

0001563   CLERK OF THE DISTRICT COURT

CC033109FR     005581        16 03/31/2009   001-1050-542.27-09  STATUTORY BOND DOCKET FEE       CHECK #:  339631             14.00-

CC033109FR     005583        16 03/31/2009   001-1050-542.27-09  STATUTORY BOND DOCKET FEE       CHECK #:  339631             14.00-

CC033109FR     005585        16 03/31/2009   001-1050-542.27-09  STATUTORY BOND DOCKET FEE       CHECK #:  339631             14.00-

CC033109FR     005590        16 03/31/2009   001-1050-542.27-09  STATUTORY BOND DOCKET FEE       CHECK #:  339631             14.00-

CC033109FR     005592        16 03/31/2009   001-1050-542.27-09  STATUTORY BOND DOCKET FEE       CHECK #:  339631             14.00-

CC033109FR     005593        16 03/31/2009   001-1050-542.27-09  STATUTORY BOND DOCKET FEE       CHECK #:  339631             14.00-

CC033109FR     005594        16 03/31/2009   001-1050-542.27-09  STATUTORY BOND DOCKET FEE       CHECK #:  339631             14.00-

CC033109FR     005595        16 03/31/2009   001-1050-542.27-09  STATUTORY BOND DOCKET FEE       CHECK #:  339631             14.00-

CC033109FR     005597        16 03/31/2009   001-1050-542.27-09  STATUTORY BOND DOCKET FEE       CHECK #:  339631             14.00-

CC033109FR     005598        16 03/31/2009   001-1050-542.27-09  STATUTORY BOND DOCKET FEE       CHECK #:  339631             14.00-

CC033109FR     005599        16 03/31/2009   001-1050-542.27-09  STATUTORY BOND DOCKET FEE       CHECK #:  339631             14.00-

CC033109FR     005599        16 04/07/2009   001-1050-542.27-09  STATUTORY BOND DOCKET FEE                 14.00

CC033109FR     005600        16 03/31/2009   001-1050-542.27-09  STATUTORY BOND DOCKET FEE       CHECK #:  339631             14.00-

CC033109FR     005600        16 04/07/2009   001-1050-542.27-09  STATUTORY BOND DOCKET FEE                 14.00

CC033109FR     005601        16 03/31/2009   001-1050-542.27-09  STATUTORY BOND DOCKET FEE       CHECK #:  339631             14.00-

CC033109FR     005601        16 04/07/2009   001-1050-542.27-09  STATUTORY BOND DOCKET FEE                 14.00

CC033109FR     005602        16 03/31/2009   001-1050-542.27-09  STATUTORY BOND DOCKET FEE       CHECK #:  339631             14.00-

CC033109FR     005602        16 04/07/2009   001-1050-542.27-09  STATUTORY BOND DOCKET FEE                 14.00

CC033109FR     005603        16 03/31/2009   001-1050-542.27-09  STATUTORY BOND DOCKET FEE       CHECK #:  339631             14.00-

CC033109FR     005603        16 04/07/2009   001-1050-542.27-09  STATUTORY BOND DOCKET FEE                 14.00

CC033109FR     005604        16 03/31/2009   001-1050-542.27-09  STATUTORY BOND DOCKET FEE       CHECK #:  339631             14.00-

CC033109FR     005604        16 04/07/2009   001-1050-542.27-09  STATUTORY BOND DOCKET FEE                 14.00

CC033109FR     005642        16 03/31/2009   001-1050-542.27-09  STATUTORY BOND DOCKET FEE       CHECK #:  339631             14.00-

CC033109FR     005642        16 04/07/2009   001-1050-542.27-09  STATUTORY BOND DOCKET FEE                 14.00

                                                                        VENDOR TOTAL *                     98.00             238.00-

0001563   CLERK OF THE DISTRICT COURT,CK GRP-0

CC033109FR     005581        16 04/07/2009   001-1050-542.27-09  STATUTORY BOND DOCKET FEE                 14.00

CC033109FR     005583        16 04/07/2009   001-1050-542.27-09  STATUTORY BOND DOCKET FEE                 14.00

CC033109FR     005585        16 04/07/2009   001-1050-542.27-09  STATUTORY BOND DOCKET FEE                 14.00

CC033109FR     005590        16 04/07/2009   001-1050-542.27-09  STATUTORY BOND DOCKET FEE                 14.00

CC033109FR     005592        16 04/07/2009   001-1050-542.27-09  STATUTORY BOND DOCKET FEE                 14.00

CC033109FR     005593        16 04/07/2009   001-1050-542.27-09  STATUTORY BOND DOCKET FEE                 14.00

CC033109FR     005594        16 04/07/2009   001-1050-542.27-09  STATUTORY BOND DOCKET FEE                 14.00

CC033109FR     005595        16 04/07/2009   001-1050-542.27-09  STATUTORY BOND DOCKET FEE                 14.00

CC033109FR     005597        16 04/07/2009   001-1050-542.27-09  STATUTORY BOND DOCKET FEE                 14.00

CC033109FR     005598        16 04/07/2009   001-1050-542.27-09  STATUTORY BOND DOCKET FEE                 14.00

                                                                        VENDOR TOTAL *                    140.00

0012427   SOFTWARE HOUSE INTERNATIONAL

FA70D          PI2179 071194 16 04/07/2009   001-1050-542.40-04  SOFTWARE LICENSE                          50.80

                                                                        VENDOR TOTAL *                     50.80

                                                                    DEPARTMENT TOTAL **                   288.80             238.00-

PREPARED 04/07/2009, 14:17:02                          EXPENDITURE APPROVAL LIST                                          PAGE     8

PROGRAM: GM339L                                            AS OF: 04/07/2009   CHECK DATE: 04/07/2009

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,CK GRP-0

10011351-033109005697        16 04/07/2009   001-1053-543.24-03  ADS-CUST 10011350                        181.25

                                                                        VENDOR TOTAL *                    181.25

0001712   UNIVERSITY DAILY KANSAN, THE

36347          005701        16 04/07/2009   001-1053-543.24-03  ADS-CUST LC0098                          354.00

                                                                        VENDOR TOTAL *                    354.00

0012427   SOFTWARE HOUSE INTERNATIONAL

FA70D          PI2180 071194 16 04/07/2009   001-1053-543.40-04  SOFTWARE LICENSE                         132.71

                                                                        VENDOR TOTAL *                    132.71

                                                                    DEPARTMENT TOTAL **                   667.96

PREPARED 04/07/2009, 14:17:02                          EXPENDITURE APPROVAL LIST                                          PAGE     9

PROGRAM: GM339L                                            AS OF: 04/07/2009   CHECK DATE: 04/07/2009

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

0012427   SOFTWARE HOUSE INTERNATIONAL

FA70D          PI2181 071194 16 04/07/2009   001-1054-544.40-04  SOFTWARE LICENSE                          40.64

                                                                        VENDOR TOTAL *                     40.64

                                                                    DEPARTMENT TOTAL **                    40.64

PREPARED 04/07/2009, 14:17:02                          EXPENDITURE APPROVAL LIST                                          PAGE    10

PROGRAM: GM339L                                            AS OF: 04/07/2009   CHECK DATE: 04/07/2009

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

0012157   JAYHAWK FILE EXPRESS, LLC

63838          005695        16 04/07/2009   001-1060-551.27-09  PAYROLL DOCUMENT STORAGE                   6.69

                                                                        VENDOR TOTAL *                      6.69

0012427   SOFTWARE HOUSE INTERNATIONAL

FA70D          PI2182 071194 16 04/07/2009   001-1060-551.40-04  SOFTWARE LICENSE                          81.28

                                                                        VENDOR TOTAL *                     81.28

                                                                    DEPARTMENT TOTAL **                    87.97

PREPARED 04/07/2009, 14:17:02                          EXPENDITURE APPROVAL LIST                                          PAGE    11

PROGRAM: GM339L                                            AS OF: 04/07/2009   CHECK DATE: 04/07/2009

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

0000611   SALVATION ARMY, THE

CI040109CT-1H09005645        16 04/07/2009   001-1065-555.39-50  ALLOCATION-1ST HALF 2009              10,000.00

CI040109CT-1H09005646        16 04/07/2009   001-1065-555.33-60  ALLOCATION-1ST HALF 2009               5,000.00

                                                                        VENDOR TOTAL *                 15,000.00

0001434   LOWENTHAL SINGLETON WEBB & WILSON

322-2009       005647        16 04/07/2009   001-1065-555.27-01  AUDITING/ACCOUNTING                   17,000.00

                                                                        VENDOR TOTAL *                 17,000.00

0001498   LAWRENCE CHAMBER OF COMMERCE

32894          005678        16 04/07/2009   001-1065-555.33-32  2ND QTR INVESTMENT 2009               41,375.00

                                                                        VENDOR TOTAL *                 41,375.00

0003257   HEALTH CARE ACCESS, INC.

CI040209CT-1H09005679        16 04/07/2009   001-1065-555.39-16  ALLOCATION-1ST HALF 2009              13,000.00

                                                                        VENDOR TOTAL *                 13,000.00

0003357   DOUGLAS COUNTY TREASURER

40031501D      005720        16 04/07/2009   001-1065-555.33-09  PROPERTY TAXES                            83.73

                                                                        VENDOR TOTAL *                     83.73

0008299   VAN GO MOBILE ARTS, INC

CI033109CT-1H09005651        16 04/07/2009   001-1065-555.39-18  ALLOCATION-1ST HALF 2009              17,500.00

                                                                        VENDOR TOTAL *                 17,500.00

0009877   LAWRENCE COMMUNITY SHELTER INC

CI033009CT-1H09005653        16 04/07/2009   001-1065-555.33-60  ALLOCATION-1ST HALF 2009              13,500.00

                                                                        VENDOR TOTAL *                 13,500.00

0012157   JAYHAWK FILE EXPRESS, LLC

N512266        005696        16 04/07/2009   001-1065-555.33-09  CITY HALL SECURE SHRED                   941.16

                                                                        VENDOR TOTAL *                    941.16

0012427   SOFTWARE HOUSE INTERNATIONAL

FA70D          PI2183 071194 16 04/07/2009   001-1065-555.40-04  SOFTWARE LICENSE                          71.12

                                                                        VENDOR TOTAL *                     71.12

                                                                    DEPARTMENT TOTAL **               118,471.01

PREPARED 04/07/2009, 14:17:02                          EXPENDITURE APPROVAL LIST                                          PAGE    12

PROGRAM: GM339L                                            AS OF: 04/07/2009   CHECK DATE: 04/07/2009

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

0000759   SUNFLOWER BROADBAND

01779941-0409  005638        16 04/07/2009   001-1070-557.34-01  CABLE-ACCT 01779941                       27.54

                                                                        VENDOR TOTAL *                     27.54

0004380   CENTRAL MAINTENANCE FUND

CM033109SS-0309006062        16 04/07/2009   001-1070-557.41-01  CENTRAL MAINTENANCE FUND                  31.68

                                                                        VENDOR TOTAL *                     31.68

0006275   MUZAK

A267021        004885        16 04/07/2009   001-1070-557.34-01  MUZAK VOICE-ACCT 144177                   60.00

                                                                        VENDOR TOTAL *                     60.00

0012427   SOFTWARE HOUSE INTERNATIONAL

FA70D          PI2184 071194 16 04/07/2009   001-1070-557.40-04  SOFTWARE LICENSE                         609.60

                                                                        VENDOR TOTAL *                    609.60

                                                                    DEPARTMENT TOTAL **                   728.82

PREPARED 04/07/2009, 14:17:02                          EXPENDITURE APPROVAL LIST                                          PAGE    13

PROGRAM: GM339L                                            AS OF: 04/07/2009   CHECK DATE: 04/07/2009

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 80  LEGAL

0012427   SOFTWARE HOUSE INTERNATIONAL

FA70D          PI2185 071194 16 04/07/2009   001-1080-522.40-04  SOFTWARE LICENSE                         132.71

                                                                        VENDOR TOTAL *                    132.71

0013886   MILLER, MARTIN L

MC040109EM     005656        16 04/07/2009   001-1080-522.27-03  JUDGE PRO TEM                            175.00

                                                                        VENDOR TOTAL *                    175.00

                                                                    DEPARTMENT TOTAL **                   307.71

PREPARED 04/07/2009, 14:17:02                          EXPENDITURE APPROVAL LIST                                          PAGE    14

PROGRAM: GM339L                                            AS OF: 04/07/2009   CHECK DATE: 04/07/2009

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

0012427   SOFTWARE HOUSE INTERNATIONAL

FA70D          PI2186 071194 16 04/07/2009   001-1085-525.40-04  SOFTWARE LICENSE                          81.28

                                                                        VENDOR TOTAL *                     81.28

                                                                    DEPARTMENT TOTAL **                    81.28

PREPARED 04/07/2009, 14:17:02                          EXPENDITURE APPROVAL LIST                                          PAGE    15

PROGRAM: GM339L                                            AS OF: 04/07/2009   CHECK DATE: 04/07/2009

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

0007415   CORPORATE EXPRESS

94233472       005680        16 04/07/2009   001-1090-521.40-01  RECEIPT BOOK                              75.69

94071173       005681        16 04/07/2009   001-1090-521.40-01  BINDER CLIPS/FILES                        40.07

94206832       005682        16 04/07/2009   001-1090-521.40-01  FOLDERS                                   24.70

                                                                        VENDOR TOTAL *                    140.46

0008318   MARINO, OSCAR A.

MC040309TW-REIM005704        16 04/07/2009   001-1090-521.21-02  MILEAGE REIMBURSEMENT                     39.60

                                                                        VENDOR TOTAL *                     39.60

0012427   SOFTWARE HOUSE INTERNATIONAL

FA70D          PI2187 071194 16 04/07/2009   001-1090-521.40-04  SOFTWARE LICENSE                         203.83

                                                                        VENDOR TOTAL *                    203.83

                                                                    DEPARTMENT TOTAL **                   383.89

PREPARED 04/07/2009, 14:17:02                          EXPENDITURE APPROVAL LIST                                          PAGE    16

PROGRAM: GM339L                                            AS OF: 04/07/2009   CHECK DATE: 04/07/2009

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

0000519   KANSAS TURNPIKE AUTHORITY

012061-0309    006008        16 04/07/2009   001-2110-561.21-03  TOLL CHGS-MARCH 2009                     100.75

                                                                        VENDOR TOTAL *                    100.75

0000779   TFMCOMM, INC.

80858          PI2284 071071 16 04/07/2009   001-2110-561.25-34  MAINT AGREEMENTS-RADIOS                   15.85

80859          PI2292 071071 16 04/07/2009   001-2110-561.25-34  MAINT AGREEMENTS-RADIOS                   16.85

80860          PI2300 071071 16 04/07/2009   001-2110-561.25-34  MAINT AGREEMENTS-RADIOS                   14.44

                                                                        VENDOR TOTAL *                     47.14

0004380   CENTRAL MAINTENANCE FUND

CM033109SS-0309006030        16 04/07/2009   001-2110-561.25-32  CENTRAL MAINTENANCE FUND                 738.82

CM033109SS-0309006063        16 04/07/2009   001-2110-561.41-01  CENTRAL MAINTENANCE FUND                 353.85

                                                                        VENDOR TOTAL *                  1,092.67

0010326   VERIZON WIRELESS

685790441-0209 PI2218 071193 16 04/07/2009   001-2110-561.34-01  PHONE-INV 1989896069                      57.20

                                                                        VENDOR TOTAL *                     57.20

                                                                    DEPARTMENT TOTAL **                 1,297.76

PREPARED 04/07/2009, 14:17:02                          EXPENDITURE APPROVAL LIST                                          PAGE    17

PROGRAM: GM339L                                            AS OF: 04/07/2009   CHECK DATE: 04/07/2009

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.

80858          PI2285 071071 16 04/07/2009   001-2120-561.25-34  MAINT AGREEMENTS-RADIOS                  568.63

80859          PI2293 071071 16 04/07/2009   001-2120-561.25-34  MAINT AGREEMENTS-RADIOS                  604.50

80860          PI2301 071071 16 04/07/2009   001-2120-561.25-34  MAINT AGREEMENTS-RADIOS                  518.15

                                                                        VENDOR TOTAL *                  1,691.28

0004380   CENTRAL MAINTENANCE FUND

CM033109SS-0309006031        16 04/07/2009   001-2120-561.25-32  CENTRAL MAINTENANCE FUND              21,650.22

CM033109SS-0309006064        16 04/07/2009   001-2120-561.41-01  CENTRAL MAINTENANCE FUND              12,251.61

                                                                        VENDOR TOTAL *                 33,901.83

0010326   VERIZON WIRELESS

685790441-0209 PI2219 071193 16 04/07/2009   001-2120-561.34-01  PHONE-INV 1989896069                     422.91

                                                                        VENDOR TOTAL *                    422.91

                                                                    DEPARTMENT TOTAL **                36,016.02

PREPARED 04/07/2009, 14:17:02                          EXPENDITURE APPROVAL LIST                                          PAGE    18

PROGRAM: GM339L                                            AS OF: 04/07/2009   CHECK DATE: 04/07/2009

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

0000779   TFMCOMM, INC.

80858          PI2286 071071 16 04/07/2009   001-2130-561.25-34  MAINT AGREEMENTS-RADIOS                  156.61

80859          PI2294 071071 16 04/07/2009   001-2130-561.25-34  MAINT AGREEMENTS-RADIOS                  166.49

80860          PI2302 071071 16 04/07/2009   001-2130-561.25-34  MAINT AGREEMENTS-RADIOS                  142.70

                                                                        VENDOR TOTAL *                    465.80

0004380   CENTRAL MAINTENANCE FUND

CM033109SS-0309006032        16 04/07/2009   001-2130-561.25-32  CENTRAL MAINTENANCE FUND               1,812.60

CM033109SS-0309006065        16 04/07/2009   001-2130-561.41-01  CENTRAL MAINTENANCE FUND               1,075.32

                                                                        VENDOR TOTAL *                  2,887.92

0010326   VERIZON WIRELESS

685790441-0209 PI2220 071193 16 04/07/2009   001-2130-561.34-01  PHONE-INV 1989896069                   1,638.68

                                                                        VENDOR TOTAL *                  1,638.68

                                                                    DEPARTMENT TOTAL **                 4,992.40

PREPARED 04/07/2009, 14:17:02                          EXPENDITURE APPROVAL LIST                                          PAGE    19

PROGRAM: GM339L                                            AS OF: 04/07/2009   CHECK DATE: 04/07/2009

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

0000779   TFMCOMM, INC.

80858          PI2287 071071 16 04/07/2009   001-2141-561.25-34  MAINT AGREEMENTS-RADIOS                   91.35

80859          PI2295 071071 16 04/07/2009   001-2141-561.25-34  MAINT AGREEMENTS-RADIOS                   97.12

80860          PI2303 071071 16 04/07/2009   001-2141-561.25-34  MAINT AGREEMENTS-RADIOS                   83.24

                                                                        VENDOR TOTAL *                    271.71

0004380   CENTRAL MAINTENANCE FUND

CM033109SS-0309006033        16 04/07/2009   001-2141-561.25-32  CENTRAL MAINTENANCE FUND               1,841.49

CM033109SS-0309006066        16 04/07/2009   001-2141-561.41-01  CENTRAL MAINTENANCE FUND                 649.63

                                                                        VENDOR TOTAL *                  2,491.12

0010326   VERIZON WIRELESS

685790441-0209 PI2221 071193 16 04/07/2009   001-2141-561.34-01  PHONE-INV 1989896069                     480.75

                                                                        VENDOR TOTAL *                    480.75

                                                                    DEPARTMENT TOTAL **                 3,243.58

PREPARED 04/07/2009, 14:17:02                          EXPENDITURE APPROVAL LIST                                          PAGE    20

PROGRAM: GM339L                                            AS OF: 04/07/2009   CHECK DATE: 04/07/2009

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

0000779   TFMCOMM, INC.

80858          PI2288 071071 16 04/07/2009   001-2142-561.25-34  MAINT AGREEMENTS-RADIOS                   13.98

80859          PI2296 071071 16 04/07/2009   001-2142-561.25-34  MAINT AGREEMENTS-RADIOS                   14.86

80860          PI2304 071071 16 04/07/2009   001-2142-561.25-34  MAINT AGREEMENTS-RADIOS                   12.74

                                                                        VENDOR TOTAL *                     41.58

0004380   CENTRAL MAINTENANCE FUND

CM033109SS-0309006034        16 04/07/2009   001-2142-561.25-32  CENTRAL MAINTENANCE FUND                 407.45

CM033109SS-0309006067        16 04/07/2009   001-2142-561.41-01  CENTRAL MAINTENANCE FUND                 550.18

                                                                        VENDOR TOTAL *                    957.63

0010326   VERIZON WIRELESS

685790441-0209 PI2222 071193 16 04/07/2009   001-2142-561.34-01  PHONE-INV 1989896069                      84.97

                                                                        VENDOR TOTAL *                     84.97

                                                                    DEPARTMENT TOTAL **                 1,084.18

PREPARED 04/07/2009, 14:17:02                          EXPENDITURE APPROVAL LIST                                          PAGE    21

PROGRAM: GM339L                                            AS OF: 04/07/2009   CHECK DATE: 04/07/2009

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

0000779   TFMCOMM, INC.

80858          PI2289 071071 16 04/07/2009   001-2143-561.25-34  MAINT AGREEMENTS-RADIOS                   55.93

80859          PI2297 071071 16 04/07/2009   001-2143-561.25-34  MAINT AGREEMENTS-RADIOS                   59.46

80860          PI2305 071071 16 04/07/2009   001-2143-561.25-34  MAINT AGREEMENTS-RADIOS                   50.97

                                                                        VENDOR TOTAL *                    166.36

0010326   VERIZON WIRELESS

685790441-0209 PI2223 071193 16 04/07/2009   001-2143-561.34-01  PHONE-INV 1989896069                      93.14

                                                                        VENDOR TOTAL *                     93.14

                                                                    DEPARTMENT TOTAL **                   259.50

PREPARED 04/07/2009, 14:17:02                          EXPENDITURE APPROVAL LIST                                          PAGE    22

PROGRAM: GM339L                                            AS OF: 04/07/2009   CHECK DATE: 04/07/2009

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

0000779   TFMCOMM, INC.

80858          PI2290 071071 16 04/07/2009   001-2144-561.25-34  MAINT AGREEMENTS-RADIOS                   13.98

80859          PI2298 071071 16 04/07/2009   001-2144-561.25-34  MAINT AGREEMENTS-RADIOS                   14.86

80860          PI2306 071071 16 04/07/2009   001-2144-561.25-34  MAINT AGREEMENTS-RADIOS                   12.74

                                                                        VENDOR TOTAL *                     41.58

0007415   CORPORATE EXPRESS

94126666       004888        16 04/07/2009   001-2144-561.40-01  MISC OFFICE SUPPLIES                     716.58

                                                                        VENDOR TOTAL *                    716.58

0010326   VERIZON WIRELESS

685790441-0209 PI2224 071193 16 04/07/2009   001-2144-561.34-01  PHONE-INV 1989896069                      28.43

                                                                        VENDOR TOTAL *                     28.43

                                                                    DEPARTMENT TOTAL **                   786.59

PREPARED 04/07/2009, 14:17:02                          EXPENDITURE APPROVAL LIST                                          PAGE    23

PROGRAM: GM339L                                            AS OF: 04/07/2009   CHECK DATE: 04/07/2009

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

0000779   TFMCOMM, INC.

80858          PI2291 071071 16 04/07/2009   001-2150-561.25-34  MAINT AGREEMENTS-RADIOS                   15.85

80859          PI2299 071071 16 04/07/2009   001-2150-561.25-34  MAINT AGREEMENTS-RADIOS                   16.85

80860          PI2307 071071 16 04/07/2009   001-2150-561.25-34  MAINT AGREEMENTS-RADIOS                   14.44

                                                                        VENDOR TOTAL *                     47.14

0004380   CENTRAL MAINTENANCE FUND

CM033109SS-0309006068        16 04/07/2009   001-2150-561.41-01  CENTRAL MAINTENANCE FUND                  33.52

                                                                        VENDOR TOTAL *                     33.52

0010326   VERIZON WIRELESS

685790441-0209 PI2225 071193 16 04/07/2009   001-2150-561.34-01  PHONE-INV 1989896069                     224.85

                                                                        VENDOR TOTAL *                    224.85

                                                                    DEPARTMENT TOTAL **                   305.51

PREPARED 04/07/2009, 14:17:02                          EXPENDITURE APPROVAL LIST                                          PAGE    24

PROGRAM: GM339L                                            AS OF: 04/07/2009   CHECK DATE: 04/07/2009

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

0004380   CENTRAL MAINTENANCE FUND

CM033109SS-0309006035        16 04/07/2009   001-2160-561.25-32  CENTRAL MAINTENANCE FUND               4,442.04

CM033109SS-0309006069        16 04/07/2009   001-2160-561.41-01  CENTRAL MAINTENANCE FUND                 628.02

CM033109SS-0309006099        16 04/07/2009   001-2160-561.41-02  CENTRAL MAINTENANCE FUND                 254.47

                                                                        VENDOR TOTAL *                  5,324.53

0010326   VERIZON WIRELESS

685790441-0209 PI2226 071193 16 04/07/2009   001-2160-561.34-01  PHONE-INV 1989896069                     237.27

                                                                        VENDOR TOTAL *                    237.27

                                                                    DEPARTMENT TOTAL **                 5,561.80

PREPARED 04/07/2009, 14:17:02                          EXPENDITURE APPROVAL LIST                                          PAGE    25

PROGRAM: GM339L                                            AS OF: 04/07/2009   CHECK DATE: 04/07/2009

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

0004380   CENTRAL MAINTENANCE FUND

CM033109SS-0309006036        16 04/07/2009   001-2200-562.25-32  CENTRAL MAINTENANCE FUND              13,013.12

CM033109SS-0309006070        16 04/07/2009   001-2200-562.41-01  CENTRAL MAINTENANCE FUND               1,443.86

CM033109SS-0309006100        16 04/07/2009   001-2200-562.41-02  CENTRAL MAINTENANCE FUND               4,776.30

                                                                        VENDOR TOTAL *                 19,233.28

0005464   UNIVERSITY OF KANSAS-CONTINUING ED

FS091505782B   004884        16 04/07/2009   001-2200-562.22-09  FIRE SCHOOL SEMINARS                     365.00

                                                                        VENDOR TOTAL *                    365.00

0006275   MUZAK

A303207        005640        16 04/07/2009   001-2200-562.34-01  MUZAK VOICE-ACCT 138269                   60.00

                                                                        VENDOR TOTAL *                     60.00

0007415   CORPORATE EXPRESS

94329438       006027        16 04/07/2009   001-2200-562.40-01  CREDIT                                    17.95-

                                                                        VENDOR TOTAL *                     17.95-

0010030   BUSINESS HEALTH CENTER

98950          PI2167 070741 16 04/07/2009   001-2200-562.33-42  PHYSICIAN SERVICES                     2,343.00

98871          006018        16 04/07/2009   001-2200-562.33-42  MEDICAL SERVICES                          45.00

98876          006019        16 04/07/2009   001-2200-562.33-42  MEDICAL SERVICES                          63.47

                                                                        VENDOR TOTAL *                  2,451.47

0010326   VERIZON WIRELESS,CK GRP-0

585658420-0309 006020        16 04/07/2009   001-2200-562.34-01  PHONE-INV 1987915055                      72.08

                                                                        VENDOR TOTAL *                     72.08

0010429   WORLD POINT ECC, INC

5030233        005693        16 04/07/2009   001-2200-562.42-35  EDUCATIONAL MATERIALS                    121.95

5030213        005694        16 04/07/2009   001-2200-562.42-35  EDUCATIONAL MATERIALS                     23.75

                                                                        VENDOR TOTAL *                    145.70

0012427   SOFTWARE HOUSE INTERNATIONAL

FA70D          PI2188 071194 16 04/07/2009   001-2200-562.40-04  SOFTWARE LICENSE                         632.46

                                                                        VENDOR TOTAL *                    632.46

0012857   CLEAN DELIVERY

144931         004890        16 04/07/2009   001-2200-562.40-13  MISC SUPPLIES                            186.58

144936         004891        16 04/07/2009   001-2200-562.40-13  MISC SUPPLIES                            131.02

                                                                        VENDOR TOTAL *                    317.60

                                                                    DEPARTMENT TOTAL **                23,259.64

PREPARED 04/07/2009, 14:17:02                          EXPENDITURE APPROVAL LIST                                          PAGE    26

PROGRAM: GM339L                                            AS OF: 04/07/2009   CHECK DATE: 04/07/2009

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  25  HEALTH                       DIV 00  HEALTH

0012427   SOFTWARE HOUSE INTERNATIONAL

FA70D          PI2189 071194 16 04/07/2009   001-2500-565.40-04  SOFTWARE LICENSE                          10.16

                                                                        VENDOR TOTAL *                     10.16

                                                                    DEPARTMENT TOTAL **                    10.16

PREPARED 04/07/2009, 14:17:02                          EXPENDITURE APPROVAL LIST                                          PAGE    27

PROGRAM: GM339L                                            AS OF: 04/07/2009   CHECK DATE: 04/07/2009

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

0000519   KANSAS TURNPIKE AUTHORITY

012061-0309    006002        16 04/07/2009   001-3000-570.21-03  TOLL CHGS-MARCH 2009                      26.75

                                                                        VENDOR TOTAL *                     26.75

0000989   VANCE BROTHERS INC

IG69642        PI2045 071104 16 04/07/2009   001-3000-570.45-02  ASPHALT                                  224.00

                                                                        VENDOR TOTAL *                    224.00

0001214   LRM INDUSTRIES, INC.

7052           PI2359 071270 16 04/07/2009   001-3000-570.45-01  CONCRETE-CUBIC YARDS                     623.45

7053           PI2360 071270 16 04/07/2009   001-3000-570.45-01  CONCRETE-CUBIC YARDS                     576.20

                                                                        VENDOR TOTAL *                  1,199.65

0004380   CENTRAL MAINTENANCE FUND

CM033109SS-0309006037        16 04/07/2009   001-3000-570.25-32  CENTRAL MAINTENANCE FUND              19,543.99

CM033109SS-0309006071        16 04/07/2009   001-3000-570.41-01  CENTRAL MAINTENANCE FUND                 541.71

CM033109SS-0309006101        16 04/07/2009   001-3000-570.41-02  CENTRAL MAINTENANCE FUND               6,655.69

CM033109SS-0309006113        16 04/07/2009   001-3000-570.41-03  CENTRAL MAINTENANCE FUND                  57.14

                                                                        VENDOR TOTAL *                 26,798.53

0006528   ETC INSTITUTE, INC

83468          004886        16 04/07/2009   001-3000-570.33-09  EMPLOYEE SURVEY                          200.00

                                                                        VENDOR TOTAL *                    200.00

0007646   ASPHALT SALES OF LAWRENCE LLC

6371           PI2038 070753 16 04/07/2009   001-3000-570.45-02  ASPHALT                                  313.80

6378           PI2039 070753 16 04/07/2009   001-3000-570.45-02  ASPHALT                                1,143.58

6380           PI2040 070753 16 04/07/2009   001-3000-570.45-02  ASPHALT                                  193.82

                                                                        VENDOR TOTAL *                  1,651.20

0011287   PRAXAIR - KC

32628607       PI2087 070986 16 04/07/2009   001-3000-570.40-18  WELDING                                   36.96

                                                                        VENDOR TOTAL *                     36.96

0012427   SOFTWARE HOUSE INTERNATIONAL

FA70D          PI2190 071194 16 04/07/2009   001-3000-570.40-04  SOFTWARE LICENSE                          60.96

                                                                        VENDOR TOTAL *                     60.96

0013838   ARAMARK UNIFORM SERVICES

4520712753     PI2084 070744 16 04/07/2009   001-3000-570.33-13  UNIFORM RENTAL                           163.55

                                                                        VENDOR TOTAL *                    163.55

                                                                    DEPARTMENT TOTAL **                30,361.60

PREPARED 04/07/2009, 14:17:02                          EXPENDITURE APPROVAL LIST                                          PAGE    28

PROGRAM: GM339L                                            AS OF: 04/07/2009   CHECK DATE: 04/07/2009

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

0000519   KANSAS TURNPIKE AUTHORITY

012061-0309    006001        16 04/07/2009   001-3100-571.21-03  TOLL CHGS-MARCH 2009                       4.80

                                                                        VENDOR TOTAL *                      4.80

0002046   KANSAS DEPT OF TRANSPOR FISCAL SERV

0918           PI2163 071367 16 04/07/2009   001-3100-571.26-09  LICENSE-RADIOACTIVE MATRL                257.47

                                                                        VENDOR TOTAL *                    257.47

0004380   CENTRAL MAINTENANCE FUND

CM033109SS-0309006038        16 04/07/2009   001-3100-571.25-32  CENTRAL MAINTENANCE FUND                  12.37

CM033109SS-0309006072        16 04/07/2009   001-3100-571.41-01  CENTRAL MAINTENANCE FUND                 332.06

CM033109SS-0309006114        16 04/07/2009   001-3100-571.41-03  CENTRAL MAINTENANCE FUND                   1.85

                                                                        VENDOR TOTAL *                    346.28

0004567   LASER LOGIC INC

255707         004883        16 04/07/2009   001-3100-571.25-33  IMAGING UNIT                             290.38

                                                                        VENDOR TOTAL *                    290.38

0012427   SOFTWARE HOUSE INTERNATIONAL

FA70D          PI2191 071194 16 04/07/2009   001-3100-571.40-04  SOFTWARE LICENSE                         254.63

                                                                        VENDOR TOTAL *                    254.63

                                                                    DEPARTMENT TOTAL **                 1,153.56

PREPARED 04/07/2009, 14:17:02                          EXPENDITURE APPROVAL LIST                                          PAGE    29

PROGRAM: GM339L                                            AS OF: 04/07/2009   CHECK DATE: 04/07/2009

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.

0004380   CENTRAL MAINTENANCE FUND

CM033109SS-0309006039        16 04/07/2009   001-3200-572.25-32  CENTRAL MAINTENANCE FUND               3,033.41

CM033109SS-0309006073        16 04/07/2009   001-3200-572.41-01  CENTRAL MAINTENANCE FUND               1,038.98

                                                                        VENDOR TOTAL *                  4,072.39

0005939   C-HAWKK CONSTRUCTION INC

12989          PI2093 071275 16 04/07/2009   001-3200-572.40-07  TRAFFIC MARKINGS                       4,176.00

                                                                        VENDOR TOTAL *                  4,176.00

0012427   SOFTWARE HOUSE INTERNATIONAL

FA70D          PI2192 071194 16 04/07/2009   001-3200-572.40-04  SOFTWARE LICENSE                         173.36

                                                                        VENDOR TOTAL *                    173.36

                                                                    DEPARTMENT TOTAL **                 8,421.75

PREPARED 04/07/2009, 14:17:02                          EXPENDITURE APPROVAL LIST                                          PAGE    30

PROGRAM: GM339L                                            AS OF: 04/07/2009   CHECK DATE: 04/07/2009

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  33  PUBLIC WORKS/AIRPORT         DIV 00  AIRPORT MAINTENANCE

0004380   CENTRAL MAINTENANCE FUND

CM033109SS-0309006040        16 04/07/2009   001-3300-573.25-32  CENTRAL MAINTENANCE FUND                 287.67

                                                                        VENDOR TOTAL *                    287.67

                                                                    DEPARTMENT TOTAL **                   287.67

PREPARED 04/07/2009, 14:17:02                          EXPENDITURE APPROVAL LIST                                          PAGE    31

PROGRAM: GM339L                                            AS OF: 04/07/2009   CHECK DATE: 04/07/2009

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

0000746   STANION WHOLESALE ELECTRIC CO.

242633000      PI1998 071199 16 04/07/2009   001-3400-574.25-31  MISC ELECTRICAL SUPPLIES               2,597.78

                                                                        VENDOR TOTAL *                  2,597.78

0004380   CENTRAL MAINTENANCE FUND

CM033109SS-0309006041        16 04/07/2009   001-3400-574.25-32  CENTRAL MAINTENANCE FUND                 688.16

CM033109SS-0309006074        16 04/07/2009   001-3400-574.41-01  CENTRAL MAINTENANCE FUND                 261.80

                                                                        VENDOR TOTAL *                    949.96

0010825   CINGULAR WIRELESS

826851338-0209 005641        16 04/07/2009   001-3400-574.34-03  INV 826851338X03202009                   504.06

                                                                        VENDOR TOTAL *                    504.06

0012427   SOFTWARE HOUSE INTERNATIONAL

FA70D          PI2193 071194 16 04/07/2009   001-3400-574.40-04  SOFTWARE LICENSE                          92.07

                                                                        VENDOR TOTAL *                     92.07

                                                                    DEPARTMENT TOTAL **                 4,143.87

PREPARED 04/07/2009, 14:17:02                          EXPENDITURE APPROVAL LIST                                          PAGE    32

PROGRAM: GM339L                                            AS OF: 04/07/2009   CHECK DATE: 04/07/2009

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

0155721243-0309005999        16 04/07/2009   001-3600-576.32-01  STREET LIGHTS-MARCH 2009              45,099.02

                                                                        VENDOR TOTAL *                 45,099.02

0000463   WESTAR ENERGY,CK GRP-0

8090193149-0309005643        16 04/07/2009   001-3600-576.32-01  ELECTRIC SVC-8090193149                   19.39

                                                                        VENDOR TOTAL *                     19.39

0000463   WESTAR ENERGY,CK GRP-1

7050216804-0309005644        16 04/07/2009   001-3600-576.32-01  ELECTRIC SVC-7050216804                   83.42

                                                                        VENDOR TOTAL *                     83.42

                                                                    DEPARTMENT TOTAL **                45,201.83

PREPARED 04/07/2009, 14:17:02                          EXPENDITURE APPROVAL LIST                                          PAGE    33

PROGRAM: GM339L                                            AS OF: 04/07/2009   CHECK DATE: 04/07/2009

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  37  PUBLIC WORKS/LEVEE           DIV 00  LEVEE MAINTENANCE

0004380   CENTRAL MAINTENANCE FUND

CM033109SS-0309006042        16 04/07/2009   001-3700-577.25-32  CENTRAL MAINTENANCE FUND                 653.59

CM033109SS-0309006075        16 04/07/2009   001-3700-577.41-01  CENTRAL MAINTENANCE FUND                  65.93

CM033109SS-0309006102        16 04/07/2009   001-3700-577.41-02  CENTRAL MAINTENANCE FUND                 136.95

CM033109SS-0309006115        16 04/07/2009   001-3700-577.41-03  CENTRAL MAINTENANCE FUND                   5.37

                                                                        VENDOR TOTAL *                    861.84

                                                                    DEPARTMENT TOTAL **                   861.84

PREPARED 04/07/2009, 14:17:02                          EXPENDITURE APPROVAL LIST                                          PAGE    34

PROGRAM: GM339L                                            AS OF: 04/07/2009   CHECK DATE: 04/07/2009

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

0004380   CENTRAL MAINTENANCE FUND

CM033109SS-0309006043        16 04/07/2009   001-4510-591.25-32  CENTRAL MAINTENANCE FUND              11,331.67

CM033109SS-0309006076        16 04/07/2009   001-4510-591.41-01  CENTRAL MAINTENANCE FUND               2,947.57

CM033109SS-0309006103        16 04/07/2009   001-4510-591.41-02  CENTRAL MAINTENANCE FUND               1,173.50

CM033109SS-0309006116        16 04/07/2009   001-4510-591.41-03  CENTRAL MAINTENANCE FUND                   3.50

                                                                        VENDOR TOTAL *                 15,456.24

                                                                    DEPARTMENT TOTAL **                15,456.24

PREPARED 04/07/2009, 14:17:02                          EXPENDITURE APPROVAL LIST                                          PAGE    35

PROGRAM: GM339L                                            AS OF: 04/07/2009   CHECK DATE: 04/07/2009

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

0006494   LUBER UPHOLSTERY

199333         PI2362 071368 16 04/07/2009   001-4520-592.25-31  MISC. SERVICES                           326.85

                                                                        VENDOR TOTAL *                    326.85

0010016   ROGERS, WILLIAM

PR040609MH-REIM006017        16 04/07/2009   001-4520-592.21-02  MILEAGE REIMBURSEMENT                    185.90

                                                                        VENDOR TOTAL *                    185.90

                                                                    DEPARTMENT TOTAL **                   512.75

PREPARED 04/07/2009, 14:17:02                          EXPENDITURE APPROVAL LIST                                          PAGE    36

PROGRAM: GM339L                                            AS OF: 04/07/2009   CHECK DATE: 04/07/2009

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

0005200   HELENA CHEMICAL CO

64153845       PI2356 071183 16 04/07/2009   001-4545-594.40-08  LAWN CHEMICALS/ETC.                      590.42

                                                                        VENDOR TOTAL *                    590.42

                                                                    DEPARTMENT TOTAL **                   590.42

PREPARED 04/07/2009, 14:17:02                          EXPENDITURE APPROVAL LIST                                          PAGE    37

PROGRAM: GM339L                                            AS OF: 04/07/2009   CHECK DATE: 04/07/2009

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

0005200   HELENA CHEMICAL CO

64153845       PI2357 071183 16 04/07/2009   001-4560-596.40-08  LAWN CHEMICALS/ETC.                      429.31

                                                                        VENDOR TOTAL *                    429.31

                                                                    DEPARTMENT TOTAL **                   429.31

PREPARED 04/07/2009, 14:17:02                          EXPENDITURE APPROVAL LIST                                          PAGE    38

PROGRAM: GM339L                                            AS OF: 04/07/2009   CHECK DATE: 04/07/2009

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

0000519   KANSAS TURNPIKE AUTHORITY

012061-0309    006005        16 04/07/2009   001-4570-597.21-03  TOLL CHGS-MARCH 2009                      18.80

                                                                        VENDOR TOTAL *                     18.80

                                                                    DEPARTMENT TOTAL **                    18.80

PREPARED 04/07/2009, 14:17:02                          EXPENDITURE APPROVAL LIST                                          PAGE    39

PROGRAM: GM339L                                            AS OF: 04/07/2009   CHECK DATE: 04/07/2009

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

0013629   LAWRENCE DOUGLAS COUNTY BIOSCIENCE

10002          PI2366 068348 16 03/27/2009   001-9800-555.33-55  CONTRACTOR SERVICES             CHECK #:  339583         75,000.00

                                                                        VENDOR TOTAL *                       .00          75,000.00

                                                                    DEPARTMENT TOTAL **                      .00          75,000.00

  001  GENERAL                      CASH ON HAND         522,499.73       FUND TOTAL ***              307,520.42          74,762.00

PREPARED 04/07/2009, 14:17:02                          EXPENDITURE APPROVAL LIST                                          PAGE    40

PROGRAM: GM339L                                            AS OF: 04/07/2009   CHECK DATE: 04/07/2009

CITY OF LAWRENCE, KANSAS

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

FUND 206  GUEST TAX FUND

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  61  ECONOMIC DEVELOPMENT         DIV 00  TOURISM

0000597   LAWRENCE ARTS CENTER

CI032609DC     005677        16 04/07/2009   206-6100-504.33-09  LAWRENCE BUSKER FESTIVAL               5,000.00

                                                                        VENDOR TOTAL *                  5,000.00

0005900   SISTER CITY ADVISORY BOARD

CI033109CT-1H09005648        16 04/07/2009   206-6100-504.33-09  ALLOCATION-1ST HALF 2009               3,750.00

                                                                        VENDOR TOTAL *                  3,750.00

                                                                    DEPARTMENT TOTAL **                 8,750.00

  206  GUEST TAX FUND               CASH ON HAND         159,046.72       FUND TOTAL ***                8,750.00

PREPARED 04/07/2009, 14:17:02                          EXPENDITURE APPROVAL LIST                                          PAGE    41

PROGRAM: GM339L                                            AS OF: 04/07/2009   CHECK DATE: 04/07/2009

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

0004084   ENTERPRISE RENT-A-CAR

D2534440562    006014        16 04/07/2009   208-1054-544.35-01  RENTAL CAR                               224.52

                                                                        VENDOR TOTAL *                    224.52

0014658   HASTERT, MARVEL

RM040209FR-SETT006025        16 04/07/2009   208-1054-544.35-02  CLAIM SETTLEMENT                          73.26

                                                                        VENDOR TOTAL *                     73.26

                                                                    DEPARTMENT TOTAL **                   297.78

  208  LIABILITY RESERVE FUND       CASH ON HAND         146,074.04       FUND TOTAL ***                  297.78

PREPARED 04/07/2009, 14:17:02                          EXPENDITURE APPROVAL LIST                                          PAGE    42

PROGRAM: GM339L                                            AS OF: 04/07/2009   CHECK DATE: 04/07/2009

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

0004380   CENTRAL MAINTENANCE FUND

CM033109SS-0309006077        16 04/07/2009   210-1014-514.41-01  CENTRAL MAINTENANCE FUND               4,251.87

CM033109SS-0309006104        16 04/07/2009   210-1014-514.41-02  CENTRAL MAINTENANCE FUND               7,322.09

                                                                        VENDOR TOTAL *                 11,573.96

0015000   STEVE ROWLAND

PT040109DC-REIM006121        16 04/07/2009   210-1014-514.21-04  DIRECTOR INTERVIEW REIM                  257.14

                                                                        VENDOR TOTAL *                    257.14

0015000   STEVE ROWLAND

PT040109DC-REIM006026        16 04/07/2009   210-1014-514.21-03  DIRECTOR INTERVIEW REIM                  407.43

                                                                        VENDOR TOTAL *                    407.43

                                                                    DEPARTMENT TOTAL **                12,238.53

  210  TRANSPORTATION FUND          CASH ON HAND         300,999.22-      FUND TOTAL ***               12,238.53

PREPARED 04/07/2009, 14:17:02                          EXPENDITURE APPROVAL LIST                                          PAGE    43

PROGRAM: GM339L                                            AS OF: 04/07/2009   CHECK DATE: 04/07/2009

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

0013000   PATRICIA KEHDE

566125-KEHD    005655        16 04/07/2009   211-0000-347.20-00  CLASS REFUND                              27.80

                                                                        VENDOR TOTAL *                     27.80

0013000   SUSAN SIGLER

576915-SIGL    005683        16 04/07/2009   211-0000-347.15-10  CLASS REFUND                             155.00

                                                                        VENDOR TOTAL *                    155.00

0013000   MARY MORALES

576914-MORA    005684        16 04/07/2009   211-0000-347.15-10  CLASS REFUND                             155.00

                                                                        VENDOR TOTAL *                    155.00

0013000   MARSHA SULLIVAN

576930-SULL    005723        16 04/07/2009   211-0000-344.30-30  CLASS REFUND                             165.00

                                                                        VENDOR TOTAL *                    165.00

0013000   RENEE RETTELE

576878-RETT    005724        16 04/07/2009   211-0000-347.15-20  CLASS REFUND                              50.00

                                                                        VENDOR TOTAL *                     50.00

0013000   HOWARD HUGHES

577069-HUGH    005725        16 04/07/2009   211-0000-347.20-00  CLASS REFUND                              31.50

                                                                        VENDOR TOTAL *                     31.50

0013000   LUANN LEISTE

577103-LEIS    005726        16 04/07/2009   211-0000-347.20-00  CLASS REFUND                              23.00

                                                                        VENDOR TOTAL *                     23.00

0013000   PAUL CLARK

577106-CLAR    005727        16 04/07/2009   211-0000-347.20-00  CLASS REFUND                              34.00

                                                                        VENDOR TOTAL *                     34.00

0013000   PAUL CLARK

577110-CLAR    005728        16 04/07/2009   211-0000-347.20-10  CLASS REFUND                              10.00

                                                                        VENDOR TOTAL *                     10.00

0013000   ZEIN ISKANDRANI

577108-ISKA    006022        16 04/07/2009   211-0000-347.15-20  CLASS REFUND                              50.00

                                                                        VENDOR TOTAL *                     50.00

0013000   PATTY BOYER

577415-BOYE    006023        16 04/07/2009   211-0000-347.20-00  CLASS REFUND                              30.00

                                                                        VENDOR TOTAL *                     30.00

                                                                    DEPARTMENT TOTAL **                   731.30

PREPARED 04/07/2009, 14:17:02                          EXPENDITURE APPROVAL LIST                                          PAGE    44

PROGRAM: GM339L                                            AS OF: 04/07/2009   CHECK DATE: 04/07/2009

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

0003357   DOUGLAS COUNTY TREASURER

U13968070      005718        16 04/07/2009   211-4000-590.33-09  PROPERTY TAXES                           837.14

U13968071      005719        16 04/07/2009   211-4000-590.33-09  PROPERTY TAXES                            10.76

                                                                        VENDOR TOTAL *                    847.90

0004380   CENTRAL MAINTENANCE FUND

CM033109SS-0309006078        16 04/07/2009   211-4000-590.41-01  CENTRAL MAINTENANCE FUND                  31.32

                                                                        VENDOR TOTAL *                     31.32

0012427   SOFTWARE HOUSE INTERNATIONAL

FA70D          PI2194 071194 16 04/07/2009   211-4000-590.40-04  SOFTWARE LICENSE                         764.54

                                                                        VENDOR TOTAL *                    764.54

                                                                    DEPARTMENT TOTAL **                 1,643.76

PREPARED 04/07/2009, 14:17:02                          EXPENDITURE APPROVAL LIST                                          PAGE    45

PROGRAM: GM339L                                            AS OF: 04/07/2009   CHECK DATE: 04/07/2009

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

0004380   CENTRAL MAINTENANCE FUND

CM033109SS-0309006044        16 04/07/2009   211-4005-590.25-32  CENTRAL MAINTENANCE FUND                 248.00

CM033109SS-0309006079        16 04/07/2009   211-4005-590.41-01  CENTRAL MAINTENANCE FUND                 248.24

                                                                        VENDOR TOTAL *                    496.24

0014420   CHAVEZ, AMY

PR040109ES-REIM005657        16 04/07/2009   211-4005-590.21-02  MILEAGE REIMBURSEMENT                     62.00

                                                                        VENDOR TOTAL *                     62.00

0014519   SCHRAEDER, ROSS

PR040609ES-REIM006024        16 04/07/2009   211-4005-590.21-02  MILEAGE REIMBURSEMENT                     61.60

                                                                        VENDOR TOTAL *                     61.60

                                                                    DEPARTMENT TOTAL **                   619.84

PREPARED 04/07/2009, 14:17:02                          EXPENDITURE APPROVAL LIST                                          PAGE    46

PROGRAM: GM339L                                            AS OF: 04/07/2009   CHECK DATE: 04/07/2009

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

0004380   CENTRAL MAINTENANCE FUND

CM033109SS-0309006080        16 04/07/2009   211-4010-590.41-01  CENTRAL MAINTENANCE FUND                  48.34

                                                                        VENDOR TOTAL *                     48.34

                                                                    DEPARTMENT TOTAL **                    48.34

PREPARED 04/07/2009, 14:17:02                          EXPENDITURE APPROVAL LIST                                          PAGE    47

PROGRAM: GM339L                                            AS OF: 04/07/2009   CHECK DATE: 04/07/2009

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

0007115   GRANDSTAND

64430          PI2057 071204 16 04/07/2009   211-4020-590.40-23  UNIFORMS                                 204.24

64431          PI2058 071204 16 04/07/2009   211-4020-590.40-23  UNIFORMS                                  34.20

                                                                        VENDOR TOTAL *                    238.44

                                                                    DEPARTMENT TOTAL **                   238.44

PREPARED 04/07/2009, 14:17:02                          EXPENDITURE APPROVAL LIST                                          PAGE    48

PROGRAM: GM339L                                            AS OF: 04/07/2009   CHECK DATE: 04/07/2009

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

0004380   CENTRAL MAINTENANCE FUND

CM033109SS-0309006045        16 04/07/2009   211-4040-590.25-32  CENTRAL MAINTENANCE FUND                  95.50

CM033109SS-0309006105        16 04/07/2009   211-4040-590.41-02  CENTRAL MAINTENANCE FUND                 102.74

                                                                        VENDOR TOTAL *                    198.24

                                                                    DEPARTMENT TOTAL **                   198.24

PREPARED 04/07/2009, 14:17:02                          EXPENDITURE APPROVAL LIST                                          PAGE    49

PROGRAM: GM339L                                            AS OF: 04/07/2009   CHECK DATE: 04/07/2009

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

0004380   CENTRAL MAINTENANCE FUND

CM033109SS-0309006081        16 04/07/2009   211-4050-590.41-01  CENTRAL MAINTENANCE FUND                  24.91

                                                                        VENDOR TOTAL *                     24.91

                                                                    DEPARTMENT TOTAL **                    24.91

PREPARED 04/07/2009, 14:17:02                          EXPENDITURE APPROVAL LIST                                          PAGE    50

PROGRAM: GM339L                                            AS OF: 04/07/2009   CHECK DATE: 04/07/2009

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

0004380   CENTRAL MAINTENANCE FUND

CM033109SS-0309006082        16 04/07/2009   211-4070-590.41-01  CENTRAL MAINTENANCE FUND                  29.30

                                                                        VENDOR TOTAL *                     29.30

                                                                    DEPARTMENT TOTAL **                    29.30

PREPARED 04/07/2009, 14:17:02                          EXPENDITURE APPROVAL LIST                                          PAGE    51

PROGRAM: GM339L                                            AS OF: 04/07/2009   CHECK DATE: 04/07/2009

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

0004380   CENTRAL MAINTENANCE FUND

CM033109SS-0309006083        16 04/07/2009   211-4080-590.41-01  CENTRAL MAINTENANCE FUND                 132.82

                                                                        VENDOR TOTAL *                    132.82

0011969   HOYER, JAI

PR040309ES-REIM005722        16 04/07/2009   211-4080-590.21-02  MILEAGE REIMBURSEMENT                     47.03

                                                                        VENDOR TOTAL *                     47.03

0013562   KANSAS CITY CUSTOM ROOFING AND

565            PI2361 071336 16 04/07/2009   211-4080-590.33-09  CONTRACTOR SERVICES                      260.00

                                                                        VENDOR TOTAL *                    260.00

                                                                    DEPARTMENT TOTAL **                   439.85

  211  RECREATION                   CASH ON HAND         267,722.25       FUND TOTAL ***                3,973.98

PREPARED 04/07/2009, 14:17:02                          EXPENDITURE APPROVAL LIST                                          PAGE    52

PROGRAM: GM339L                                            AS OF: 04/07/2009   CHECK DATE: 04/07/2009

CITY OF LAWRENCE, KANSAS

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

FUND 212  SALES TAX RESERVE

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  48  PARKS & RECREATION           DIV 00  CONSTRUCTION

0007723   WESTAR ENGINEERING

WR035669037542 PI2349 070405 16 04/07/2009   212-4800-598.33-09  ELECTRICAL SERVICE                     3,536.20

                                                                        VENDOR TOTAL *                  3,536.20

0011663   HERNLY ASSOCIATES, INC

7624           PI2351 070891 16 04/07/2009   212-4800-598.27-09  ARCHITECTS                             4,600.00

                                                                        VENDOR TOTAL *                  4,600.00

                                                                    DEPARTMENT TOTAL **                 8,136.20

  212  SALES TAX RESERVE            CASH ON HAND         573,108.25       FUND TOTAL ***                8,136.20

PREPARED 04/07/2009, 14:17:02                          EXPENDITURE APPROVAL LIST                                          PAGE    53

PROGRAM: GM339L                                            AS OF: 04/07/2009   CHECK DATE: 04/07/2009

CITY OF LAWRENCE, KANSAS

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

FUND 213  SPECIAL ALCOHOL FUND

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  24  POLICE                       DIV 00  ALCOHOL PREVENTION

0000215   DCCCA, INC.

CI040609CT-1H09005998        16 04/07/2009   213-2400-564.26-09  ALLOCATION-1ST HALF 2009              35,075.00

                                                                        VENDOR TOTAL *                 35,075.00

0002980   BOYS & GIRLS CLUB OF LAWRENCE

CI040609CT-1H09006013        16 04/07/2009   213-2400-564.26-09  ALLOCATION-1ST HALF 2009              50,000.00

                                                                        VENDOR TOTAL *                 50,000.00

0008299   VAN GO MOBILE ARTS, INC

CI033109CT-1H09005650        16 04/07/2009   213-2400-564.26-09  ALLOCATION-1ST HALF 2009              22,000.00

                                                                        VENDOR TOTAL *                 22,000.00

0008300   BIG BROTHERS AND BIG SISTERS

CI040109CT-1H09005652        16 04/07/2009   213-2400-564.26-09  ALLOCATION-1ST HALF 2009              13,500.00

                                                                        VENDOR TOTAL *                 13,500.00

0009877   LAWRENCE COMMUNITY SHELTER INC

CI033009CT-1H09005654        16 04/07/2009   213-2400-564.26-09  ALLOCATION-1ST HALF 2009              13,500.00

                                                                        VENDOR TOTAL *                 13,500.00

                                                                    DEPARTMENT TOTAL **               134,075.00

  213  SPECIAL ALCOHOL FUND         CASH ON HAND         205,553.18       FUND TOTAL ***              134,075.00

PREPARED 04/07/2009, 14:17:02                          EXPENDITURE APPROVAL LIST                                          PAGE    54

PROGRAM: GM339L                                            AS OF: 04/07/2009   CHECK DATE: 04/07/2009

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

0000307   GADES SALES COMPANY, INC.

0052541IN      PI2044 070981 16 04/07/2009   214-3800-578.40-32  MISC SIGNAL EQUIPMENT                  1,300.00

                                                                        VENDOR TOTAL *                  1,300.00

                                                                    DEPARTMENT TOTAL **                 1,300.00

  214  SPECIAL GAS TAX FUND         CASH ON HAND         256,201.59       FUND TOTAL ***                1,300.00

PREPARED 04/07/2009, 14:17:02                          EXPENDITURE APPROVAL LIST                                          PAGE    55

PROGRAM: GM339L                                            AS OF: 04/07/2009   CHECK DATE: 04/07/2009

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

HUMM02112009   005882        16 04/07/2009   219-1054-544.36-01  WC Radiologist                            23.31

BEES01072009   005963        16 04/07/2009   219-1054-544.36-01  WC Radiologist                           192.50

MORG03062009   005988        16 04/07/2009   219-1054-544.36-01  WC Radiologist                           168.14

                                                                        VENDOR TOTAL *                    383.95

0000846   LAWRENCE ORTHOPAEDIC SURGERY

MORG02262009   005891        16 04/07/2009   219-1054-544.36-01  WC Specialist Referral                    10.50

PARK01222009   005892        16 04/07/2009   219-1054-544.36-01  WC Specialist Referral                   172.75

PARK02262009   005893        16 04/07/2009   219-1054-544.36-01  WC Specialist Referral                    10.50

PARK01222009   005896        16 04/07/2009   219-1054-544.36-01  WC Radiology                              46.74

PARK01222009   005897        16 04/07/2009   219-1054-544.36-01  WC Radiology                              53.42

PARK01222009   005898        16 04/07/2009   219-1054-544.36-01  WC Radiology                              53.42

LUKI02262009   005899        16 04/07/2009   219-1054-544.36-01  WC Specialist Referral                    10.50

BROW03092009   005900        16 04/07/2009   219-1054-544.36-01  WC Specialist Referral                    66.33

BROW03092009   005902        16 04/07/2009   219-1054-544.36-01  WC Radiology                              40.67

BROW03092009   005903        16 04/07/2009   219-1054-544.36-01  WC Specialist Referral                    10.50

HEND03022009   005941        16 04/07/2009   219-1054-544.36-01  WC Radiology                              50.38

HEND03022009   005943        16 04/07/2009   219-1054-544.36-01  WC Specialist Referral                    10.50

WILS03092009   005959        16 04/07/2009   219-1054-544.36-01  WC Specialist Referral                    66.33

WILS03092009   005961        16 04/07/2009   219-1054-544.36-01  WC Specialist Referral                    10.50

                                                                        VENDOR TOTAL *                    613.04

0001137   LAWRENCE ANAESTHESIA PA

PARK02172009   005894        16 04/07/2009   219-1054-544.36-01  WC Anesthesiologist                      416.00

HOLL02102009   005965        16 04/07/2009   219-1054-544.36-01  WC Anesthesiologist                      650.00

HOLL02102009   005966        16 04/07/2009   219-1054-544.36-01  WC Anesthesiologist                      315.40

                                                                        VENDOR TOTAL *                  1,381.40

0002945   DICKSON-DIVELEY MIDWEST

RAY03192009    005958        16 04/07/2009   219-1054-544.36-01  WC Specialist Referral                    66.33

                                                                        VENDOR TOTAL *                     66.33

0006760   LAWRENCE OTOLARYNGOLOGY ASSOC.

GREE02182009   005992        16 04/07/2009   219-1054-544.36-01  WC Specialist Referral                   308.00

                                                                        VENDOR TOTAL *                    308.00

0007590   KROGER DILLON STORES PHARMACY MARKE

x200904000201  005870        16 04/07/2009   219-1054-544.36-01  WC Medication                             99.89

x200904000201  005879        16 04/07/2009   219-1054-544.36-01  WC Medication                            269.71

x200904000201  005880        16 04/07/2009   219-1054-544.36-01  WC Medication                             27.79

x200904000201  005881        16 04/07/2009   219-1054-544.36-01  WC Medication                             37.59

x200907000165  005982        16 04/07/2009   219-1054-544.36-01  WC Medication                             13.51

x200905000175  005983        16 04/07/2009   219-1054-544.36-01  WC Medication                             21.32

x200906000136  005995        16 04/07/2009   219-1054-544.36-01  WC Medication                              4.00

x200907000177  005996        16 04/07/2009   219-1054-544.36-01  WC Medication                              4.00

x200907000177  005997        16 04/07/2009   219-1054-544.36-01  WC Medication                             14.92

PREPARED 04/07/2009, 14:17:02                          EXPENDITURE APPROVAL LIST                                          PAGE    56

PROGRAM: GM339L                                            AS OF: 04/07/2009   CHECK DATE: 04/07/2009

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

0007590   KROGER DILLON STORES PHARMACY MARKE

                                                                        VENDOR TOTAL *                    492.73

0010030   BUSINESS HEALTH CENTER

98764          005883        16 04/07/2009   219-1054-544.36-01  WC Medical Equip/Supplies                 11.20

98764          005884        16 04/07/2009   219-1054-544.36-01  WC Physical Therapy                       17.01

98764          005885        16 04/07/2009   219-1054-544.36-01  WC Physical Therapy                       35.36

98764          005886        16 04/07/2009   219-1054-544.36-01  WC Physical Therapy                       37.60

98764          005887        16 04/07/2009   219-1054-544.36-01  WC Physical Therapy                       17.01

98764          005888        16 04/07/2009   219-1054-544.36-01  WC Physical Therapy                      112.80

98764          005889        16 04/07/2009   219-1054-544.36-01  WC Physical Therapy                       17.01

98764          005890        16 04/07/2009   219-1054-544.36-01  WC Physical Therapy                       37.60

98915          005895        16 04/07/2009   219-1054-544.36-01  WC Medical Dir Office Vis                 66.33

98762          005901        16 04/07/2009   219-1054-544.36-01  WC Labwork/Pathology                      21.77

98762          005904        16 04/07/2009   219-1054-544.36-01  WC Labwork/Pathology                       7.51

98762          005905        16 04/07/2009   219-1054-544.36-01  WC Labwork/Pathology                      36.04

98762          005906        16 04/07/2009   219-1054-544.36-01  WC Physical Therapy                      100.71

98762          005907        16 04/07/2009   219-1054-544.36-01  WC Physical Therapy                      100.71

98762          005908        16 04/07/2009   219-1054-544.36-01  WC Physical Therapy                       14.32

98762          005909        16 04/07/2009   219-1054-544.36-01  WC Physical Therapy                      100.71

98811          005910        16 04/07/2009   219-1054-544.36-01  WC Medical Dir Office Vis                 66.33

98902          005914        16 04/07/2009   219-1054-544.36-01  WC Medical Dir Office Vis                 66.33

98859          005915        16 04/07/2009   219-1054-544.36-01  WC Physical Therapy                       17.46

98859          005933        16 04/07/2009   219-1054-544.36-01  WC Physical Therapy                       31.33

98859          005934        16 04/07/2009   219-1054-544.36-01  WC Physical Therapy                       75.20

98859          005935        16 04/07/2009   219-1054-544.36-01  WC Physical Therapy                       17.46

98859          005936        16 04/07/2009   219-1054-544.36-01  WC Physical Therapy                       31.33

98859          005937        16 04/07/2009   219-1054-544.36-01  WC Physical Therapy                       75.20

98859          005938        16 04/07/2009   219-1054-544.36-01  WC Physical Therapy                       17.46

98859          005939        16 04/07/2009   219-1054-544.36-01  WC Physical Therapy                       31.33

98859          005940        16 04/07/2009   219-1054-544.36-01  WC Physical Therapy                       75.20

98728          005942        16 04/07/2009   219-1054-544.36-01  WC Physical Therapy                       18.80

98728          005944        16 04/07/2009   219-1054-544.36-01  WC Physical Therapy                       33.57

98728          005945        16 04/07/2009   219-1054-544.36-01  WC Physical Therapy                       31.33

98728          005946        16 04/07/2009   219-1054-544.36-01  WC Physical Therapy                       18.80

98728          005947        16 04/07/2009   219-1054-544.36-01  WC Physical Therapy                       33.57

98728          005948        16 04/07/2009   219-1054-544.36-01  WC Physical Therapy                       31.33

98728          005949        16 04/07/2009   219-1054-544.36-01  WC Physical Therapy                       18.80

98728          005950        16 04/07/2009   219-1054-544.36-01  WC Physical Therapy                       33.57

98728          005951        16 04/07/2009   219-1054-544.36-01  WC Physical Therapy                       31.33

98728          005952        16 04/07/2009   219-1054-544.36-01  WC Physical Therapy                       18.80

98728          005953        16 04/07/2009   219-1054-544.36-01  WC Physical Therapy                       33.57

98728          005954        16 04/07/2009   219-1054-544.36-01  WC Physical Therapy                       31.33

98728          005955        16 04/07/2009   219-1054-544.36-01  WC Physical Therapy                       18.80

98728          005956        16 04/07/2009   219-1054-544.36-01  WC Physical Therapy                       33.57

98755          005957        16 04/07/2009   219-1054-544.36-01  WC Medical Dir Office Vis                 66.33

98727          005960        16 04/07/2009   219-1054-544.36-01  WC Physical Therapy                       67.14

PREPARED 04/07/2009, 14:17:02                          EXPENDITURE APPROVAL LIST                                          PAGE    57

PROGRAM: GM339L                                            AS OF: 04/07/2009   CHECK DATE: 04/07/2009

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

98727          005962        16 04/07/2009   219-1054-544.36-01  WC Physical Therapy                       31.33

98713          005964        16 04/07/2009   219-1054-544.36-01  WC Medical Dir Office Vis                 66.33

98861          005967        16 04/07/2009   219-1054-544.36-01  WC Physical Therapy                       88.62

98861          005968        16 04/07/2009   219-1054-544.36-01  WC Physical Therapy                       62.66

98861          005969        16 04/07/2009   219-1054-544.36-01  WC Physical Therapy                       33.57

98861          005970        16 04/07/2009   219-1054-544.36-01  WC Physical Therapy                       31.33

98855          005972        16 04/07/2009   219-1054-544.36-01  WC Physical Therapy                       31.33

98855          005973        16 04/07/2009   219-1054-544.36-01  WC Physical Therapy                       75.20

98855          005974        16 04/07/2009   219-1054-544.36-01  WC Physical Therapy                       35.36

98855          005975        16 04/07/2009   219-1054-544.36-01  WC Physical Therapy                       75.20

98855          005976        16 04/07/2009   219-1054-544.36-01  WC Physical Therapy                       35.36

98855          005977        16 04/07/2009   219-1054-544.36-01  WC Physical Therapy                       75.20

98912          005978        16 04/07/2009   219-1054-544.36-01  WC Medical Dir Office Vis                 66.33

98909          005979        16 04/07/2009   219-1054-544.36-01  WC Labwork/Pathology                      16.63

98909          005980        16 04/07/2009   219-1054-544.36-01  WC Labwork/Pathology                      24.78

98808          005981        16 04/07/2009   219-1054-544.36-01  WC Medical Dir Office Vis                 66.33

98852          005984        16 04/07/2009   219-1054-544.36-01  WC Medical Dir Office Vis                 66.33

98862          005985        16 04/07/2009   219-1054-544.36-01  WC Medication                             38.04

98852          005986        16 04/07/2009   219-1054-544.36-01  WC Medical Dir Office Vis                 66.33

98862          005987        16 04/07/2009   219-1054-544.36-01  WC Medication                             14.14

98757          005989        16 04/07/2009   219-1054-544.36-01  WC Medical Dir Office Vis                 66.33

98903          005990        16 04/07/2009   219-1054-544.36-01  WC Medical Dir Office Vis                 66.33

98814          005991        16 04/07/2009   219-1054-544.36-01  WC Medical Dir Office Vis                 66.33

98872          005993        16 04/07/2009   219-1054-544.36-01  WC Medical Dir Office Vis                 66.33

98872          005994        16 04/07/2009   219-1054-544.36-01  WC Medical Dir Office Vis                 66.33

                                                                        VENDOR TOTAL *                  3,091.01

0013032   PROVIDENCE MEDICAL CENTER

PAYN12232008   005912        16 04/07/2009   219-1054-544.36-01  WC Physical Therapy                       25.96

PAYN12302008   005916        16 04/07/2009   219-1054-544.36-01  WC Physical Therapy                       25.96

PAYN12102008   005917        16 04/07/2009   219-1054-544.36-01  WC Physical Therapy                       33.57

PAYN12162008   005918        16 04/07/2009   219-1054-544.36-01  WC Physical Therapy                       33.57

PAYN12182008   005919        16 04/07/2009   219-1054-544.36-01  WC Physical Therapy                       33.57

PAYN12192008   005920        16 04/07/2009   219-1054-544.36-01  WC Physical Therapy                       33.57

PAYN12232008   005921        16 04/07/2009   219-1054-544.36-01  WC Physical Therapy                       33.57

PAYN12302008   005922        16 04/07/2009   219-1054-544.36-01  WC Physical Therapy                       33.57

PAYN12162008   005923        16 04/07/2009   219-1054-544.36-01  WC Physical Therapy                       33.57

PAYN12192008   005924        16 04/07/2009   219-1054-544.36-01  WC Physical Therapy                       14.32

PAYN12232008   005925        16 04/07/2009   219-1054-544.36-01  WC Physical Therapy                       14.32

PAYN12302008   005926        16 04/07/2009   219-1054-544.36-01  WC Physical Therapy                       14.32

PAYN12182008   005927        16 04/07/2009   219-1054-544.36-01  WC Physical Therapy                       31.33

PAYN12192008   005928        16 04/07/2009   219-1054-544.36-01  WC Physical Therapy                       31.33

PAYN12102008   005929        16 04/07/2009   219-1054-544.36-01  WC Physical Therapy                       17.01

PAYN12162008   005930        16 04/07/2009   219-1054-544.36-01  WC Physical Therapy                       17.01

PAYN12182008   005931        16 04/07/2009   219-1054-544.36-01  WC Physical Therapy                       17.01

PAYN12102008   005932        16 04/07/2009   219-1054-544.36-01  WC Physical Therapy                       88.62

PREPARED 04/07/2009, 14:17:02                          EXPENDITURE APPROVAL LIST                                          PAGE    58

PROGRAM: GM339L                                            AS OF: 04/07/2009   CHECK DATE: 04/07/2009

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

0013032   PROVIDENCE MEDICAL CENTER

                                                                        VENDOR TOTAL *                    532.18

0013938   MIDWEST REHABILITATION PA

COMM02182009   005872        16 04/07/2009   219-1054-544.36-01  WC Specialist Referral                    66.33

                                                                        VENDOR TOTAL *                     66.33

0014190   KANSAS UNIVERSITY PHYSICIANS INC

POTT01292009   005971        16 04/07/2009   219-1054-544.36-01  WC Anesthesiologist                      838.50

                                                                        VENDOR TOTAL *                    838.50

0014440   HERITAGE MENTAL HEALTH

COMM02182009   005871        16 04/07/2009   219-1054-544.36-01  WC Specialist Referral                   130.00

COMM03042009   005873        16 04/07/2009   219-1054-544.36-01  WC Specialist Referral                   130.00

COMM01212009   005874        16 04/07/2009   219-1054-544.36-01  WC Specialist Referral                    39.00

COMM01072009   005875        16 04/07/2009   219-1054-544.36-01  WC Specialist Referral                    39.00

COMM10152008   005876        16 04/07/2009   219-1054-544.36-01  WC Specialist Referral                    39.00

COMM11122008   005877        16 04/07/2009   219-1054-544.36-01  WC Specialist Referral                    39.00

COMM12172008   005878        16 04/07/2009   219-1054-544.36-01  WC Specialist Referral                    39.00

                                                                        VENDOR TOTAL *                    455.00

0014547   ORTHOPAEDIC AND SPORTS MEDICINE

PAYN02242009   005913        16 04/07/2009   219-1054-544.36-01  WC Specialist Referral                   151.27

                                                                        VENDOR TOTAL *                    151.27

0014660   BEATTY, ROBERT M MD

NICH02172009   005911        16 04/07/2009   219-1054-544.36-01  WC Specialist Referral                   217.60

                                                                        VENDOR TOTAL *                    217.60

                                                                    DEPARTMENT TOTAL **                 8,597.34

  219  WORKERS COMP. RESERVE        CASH ON HAND         115,187.67       FUND TOTAL ***                8,597.34

PREPARED 04/07/2009, 14:17:02                          EXPENDITURE APPROVAL LIST                                          PAGE    59

PROGRAM: GM339L                                            AS OF: 04/07/2009   CHECK DATE: 04/07/2009

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

0000442   RD JOHNSON EXCAVATING CO. INC.

25CP8806-10    PI2143 069038 16 04/07/2009   400-3000-571.60-30  MISC. CONSTR. PROJECTS               100,617.08

19CP6506-10    PI2144 069039 16 04/07/2009   400-3000-571.60-30  MISC. CONSTR. PROJECTS               107,383.41

                                                                        VENDOR TOTAL *                208,000.49

0002719   WILSON & COMPANY INC ENG & ARCHITEC

7507           PI2213 069992 16 04/07/2009   400-3000-571.27-09  ENGINEERING                           38,378.19

7523           PI2214 069992 16 04/07/2009   400-3000-571.27-09  ENGINEERING                            1,470.68

                                                                        VENDOR TOTAL *                 39,848.87

0009361   AIRPORT DEVELOPMENT GROUP INC

LWC1202M0902   PI2164 070607 16 04/07/2009   400-3000-571.27-02  ENGINEERING                           25,806.00

                                                                        VENDOR TOTAL *                 25,806.00

0013199   PIERCE MANUFACTURING

M031903        PI2367 069933 16 04/02/2009   400-3000-571.60-08  AMBULANCES & RESCUE VEH         CHECK #:    3576      1,663,652.00

                                                                        VENDOR TOTAL *                       .00       1,663,652.00

0013581   FOTH & ORRICK LLP

LE040309TW     005729        16 04/07/2009   400-3000-571.24-02  LEGAL SERVICES                         8,742.84

LE040309TW     005730        16 04/07/2009   400-3000-571.24-02  LEGAL SERVICES                        64,181.50

                                                                        VENDOR TOTAL *                 72,924.34

                                                                    DEPARTMENT TOTAL **               346,579.70       1,663,652.00

  400  CAPITAL IMPROVEMENT          CASH ON HAND       1,146,913.95-      FUND TOTAL ***              346,579.70       1,663,652.00

PREPARED 04/07/2009, 14:17:02                          EXPENDITURE APPROVAL LIST                                          PAGE    60

PROGRAM: GM339L                                            AS OF: 04/07/2009   CHECK DATE: 04/07/2009

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   GAUNT JOHN C (FO)

000010360      UT            16 04/03/2009   501-0000-281.00-00  UB CR REFUND                              71.01

                                                                        VENDOR TOTAL *                     71.01

0011000   DFC CONSTRUCTION

000198190      UT            16 02/24/2009   501-0000-281.00-00  VOID CK-APPLY TO ACCOUNT        CHECK #:  338699          1,307.98-

                                                                        VENDOR TOTAL *                       .00           1,307.98-

0011000   PARTEE SR  RANDY L

000124880      UT            16 03/31/2009   501-0000-281.00-00  VOID CK-CHANGE NAME             CHECK #:  339733            747.86-

                                                                        VENDOR TOTAL *                       .00             747.86-

0011000   ESTATE OF RANDY L PARTEE SR

000124880      UT            16 04/07/2009   501-0000-281.00-00  UB CR REFUND-FINALS                      747.86

                                                                        VENDOR TOTAL *                    747.86

                                                                    DEPARTMENT TOTAL **                   818.87           2,055.84-

PREPARED 04/07/2009, 14:17:02                          EXPENDITURE APPROVAL LIST                                          PAGE    61

PROGRAM: GM339L                                            AS OF: 04/07/2009   CHECK DATE: 04/07/2009

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

0001622   FEDERAL EXPRESS CORP

914426700      006012        16 04/07/2009   501-1069-559.34-02  SHIPPING CHARGES                          23.67

                                                                        VENDOR TOTAL *                     23.67

0004380   CENTRAL MAINTENANCE FUND

CM033109SS-0309006046        16 04/07/2009   501-1069-559.25-32  CENTRAL MAINTENANCE FUND                 852.69

CM033109SS-0309006084        16 04/07/2009   501-1069-559.41-01  CENTRAL MAINTENANCE FUND               1,089.24

                                                                        VENDOR TOTAL *                  1,941.93

0011971   AB DATA LTD

128444         006021        16 04/07/2009   501-1069-559.24-01  UTILITY BILL INSERTS                   1,926.09

                                                                        VENDOR TOTAL *                  1,926.09

0012427   SOFTWARE HOUSE INTERNATIONAL

FA70D          PI2195 071194 16 04/07/2009   501-1069-559.40-04  SOFTWARE LICENSE                         214.00

                                                                        VENDOR TOTAL *                    214.00

                                                                    DEPARTMENT TOTAL **                 4,105.69

PREPARED 04/07/2009, 14:17:02                          EXPENDITURE APPROVAL LIST                                          PAGE    62

PROGRAM: GM339L                                            AS OF: 04/07/2009   CHECK DATE: 04/07/2009

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

0000519   KANSAS TURNPIKE AUTHORITY

012061-0309    006009        16 04/07/2009   501-7100-580.21-03  TOLL CHGS-MARCH 2009                      18.90

                                                                        VENDOR TOTAL *                     18.90

0001287   KELLY SERVICES

11245073       PI2308 070875 16 04/07/2009   501-7100-580.33-31  TEMPORARY EMPLOYEES                      276.01

                                                                        VENDOR TOTAL *                    276.01

0009127   NEXTEL COMMUNICATIONS

426892317-0309 005685        16 04/07/2009   501-7100-580.34-01  PHONE-INV 426892317-087                    2.65

                                                                        VENDOR TOTAL *                      2.65

0012375   SAFETY CONSULTING, INC

090359         PI2042 070922 16 04/07/2009   501-7100-580.22-09  CONSULTING                               431.40

                                                                        VENDOR TOTAL *                    431.40

0012427   SOFTWARE HOUSE INTERNATIONAL

FA70D          PI2196 071194 16 04/07/2009   501-7100-580.40-04  SOFTWARE LICENSE                         112.39

FA70D          PI2197 071194 16 04/07/2009   501-7100-580.40-28  SOFTWARE LICENSE                         142.88

                                                                        VENDOR TOTAL *                    255.27

0014345   POSITIVE IMPRESSIONS INC

00023201       PI2043 070970 16 04/07/2009   501-7100-580.40-24  UNIFORMS                                 995.75

                                                                        VENDOR TOTAL *                    995.75

0014601   HALL & ASSOCIATES

6128           PI2267 070969 16 04/07/2009   501-7100-580.27-03  LEGAL                                  2,373.79

                                                                        VENDOR TOTAL *                  2,373.79

                                                                    DEPARTMENT TOTAL **                 4,353.77

PREPARED 04/07/2009, 14:17:02                          EXPENDITURE APPROVAL LIST                                          PAGE    63

PROGRAM: GM339L                                            AS OF: 04/07/2009   CHECK DATE: 04/07/2009

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

0004380   CENTRAL MAINTENANCE FUND

CM033109SS-0309006047        16 04/07/2009   501-7110-580.25-32  CENTRAL MAINTENANCE FUND                 612.51

CM033109SS-0309006085        16 04/07/2009   501-7110-580.41-01  CENTRAL MAINTENANCE FUND                 714.31

                                                                        VENDOR TOTAL *                  1,326.82

0009127   NEXTEL COMMUNICATIONS

426892317-0309 005686        16 04/07/2009   501-7110-580.34-01  PHONE-INV 426892317-087                   28.87

                                                                        VENDOR TOTAL *                     28.87

0012427   SOFTWARE HOUSE INTERNATIONAL

FA70D          PI2198 071194 16 04/07/2009   501-7110-580.40-04  SOFTWARE LICENSE                         142.88

                                                                        VENDOR TOTAL *                    142.88

                                                                    DEPARTMENT TOTAL **                 1,498.57

PREPARED 04/07/2009, 14:17:02                          EXPENDITURE APPROVAL LIST                                          PAGE    64

PROGRAM: GM339L                                            AS OF: 04/07/2009   CHECK DATE: 04/07/2009

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

0000621   MISSISSIPPI LIME COMPANY

842540         PI2147 070679 16 04/07/2009   501-7210-581.40-08  CHEMICAL-BULK/NOT ITEMIZD              3,025.00

                                                                        VENDOR TOTAL *                  3,025.00

0004380   CENTRAL MAINTENANCE FUND

CM033109SS-0309006048        16 04/07/2009   501-7210-581.25-32  CENTRAL MAINTENANCE FUND                   8.00

CM033109SS-0309006086        16 04/07/2009   501-7210-581.41-01  CENTRAL MAINTENANCE FUND                 109.15

                                                                        VENDOR TOTAL *                    117.15

0009127   NEXTEL COMMUNICATIONS

426892317-0309 005687        16 04/07/2009   501-7210-581.34-01  PHONE-INV 426892317-087                    8.02

                                                                        VENDOR TOTAL *                      8.02

0010913   BRENNTAG MID-SOUTH, INC

BMS626293      PI2165 070643 16 04/07/2009   501-7210-581.40-08  CHEMICAL TREATMENT                     1,015.00

                                                                        VENDOR TOTAL *                  1,015.00

0012427   SOFTWARE HOUSE INTERNATIONAL

FA70D          PI2199 071194 16 04/07/2009   501-7210-581.40-04  SOFTWARE LICENSE                         122.56

                                                                        VENDOR TOTAL *                    122.56

                                                                    DEPARTMENT TOTAL **                 4,287.73

PREPARED 04/07/2009, 14:17:02                          EXPENDITURE APPROVAL LIST                                          PAGE    65

PROGRAM: GM339L                                            AS OF: 04/07/2009   CHECK DATE: 04/07/2009

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

0000161   CHANEY INCORPORATED

110239         PI2046 071113 16 04/07/2009   501-7220-582.25-31  MISC EQUIPMENT REPAIR                    998.74

                                                                        VENDOR TOTAL *                    998.74

0000621   MISSISSIPPI LIME COMPANY

842056         PI2148 070680 16 04/07/2009   501-7220-582.40-08  CHEMICAL-BULK/NOT ITEMIZD              3,025.00

843135         PI2149 070680 16 04/07/2009   501-7220-582.40-08  CHEMICAL-BULK/NOT ITEMIZD              2,917.31

                                                                        VENDOR TOTAL *                  5,942.31

0000805   HARCROS CHEMICALS, INC.

010150639      PI2146 070667 16 04/07/2009   501-7220-582.40-08  CHEMICAL-BULK/NOT ITEMIZD              2,726.22

                                                                        VENDOR TOTAL *                  2,726.22

0001287   KELLY SERVICES

10259310       PI2152 071043 16 04/07/2009   501-7220-582.33-09  JANITORIAL SERVICE                       202.50

11245094       PI2153 071043 16 04/07/2009   501-7220-582.33-09  JANITORIAL SERVICE                       202.50

09271792       PI2268 071043 16 04/07/2009   501-7220-582.33-09  JANITORIAL SERVICE                       202.50

                                                                        VENDOR TOTAL *                    607.50

0001566   IBT INC

5033684        PI2157 071255 16 04/07/2009   501-7220-582.25-31  MISC EQUIPMENT REPAIR                    711.68

5035438        PI2311 071255 16 04/07/2009   501-7220-582.25-31  MISC EQUIPMENT REPAIR                    242.41

                                                                        VENDOR TOTAL *                    954.09

0004380   CENTRAL MAINTENANCE FUND

CM033109SS-0309006049        16 04/07/2009   501-7220-582.25-32  CENTRAL MAINTENANCE FUND               6,226.90

CM033109SS-0309006087        16 04/07/2009   501-7220-582.41-01  CENTRAL MAINTENANCE FUND                 255.45

                                                                        VENDOR TOTAL *                  6,482.35

0009127   NEXTEL COMMUNICATIONS

426892317-0309 005688        16 04/07/2009   501-7220-582.34-01  PHONE-INV 426892317-087                   14.52

                                                                        VENDOR TOTAL *                     14.52

0010913   BRENNTAG MID-SOUTH, INC

BMS626294      PI2166 070644 16 04/07/2009   501-7220-582.40-08  CHEMICAL TREATMENT                       243.60

                                                                        VENDOR TOTAL *                    243.60

0011287   PRAXAIR - KC

32628608       PI2312 071268 16 04/07/2009   501-7220-582.40-18  WELDING EQUIPMENT                         56.06

                                                                        VENDOR TOTAL *                     56.06

0012119   WILSON LOCKSMITHING

2120           PI2169 070836 16 04/07/2009   501-7220-582.33-09  LOCKSMITH SERVICES                        87.50

                                                                        VENDOR TOTAL *                     87.50

0012427   SOFTWARE HOUSE INTERNATIONAL

FA70D          PI2200 071194 16 04/07/2009   501-7220-582.40-04  SOFTWARE LICENSE                         163.20

PREPARED 04/07/2009, 14:17:02                          EXPENDITURE APPROVAL LIST                                          PAGE    66

PROGRAM: GM339L                                            AS OF: 04/07/2009   CHECK DATE: 04/07/2009

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

0012427   SOFTWARE HOUSE INTERNATIONAL

                                                                        VENDOR TOTAL *                    163.20

0014588   POET ETHANOL PRODUCTS

CO252875       PI2174 070807 16 04/07/2009   501-7220-582.40-08  CHEMICAL-BULK/NOT ITEMIZD              1,767.44

                                                                        VENDOR TOTAL *                  1,767.44

                                                                    DEPARTMENT TOTAL **                20,043.53

PREPARED 04/07/2009, 14:17:02                          EXPENDITURE APPROVAL LIST                                          PAGE    67

PROGRAM: GM339L                                            AS OF: 04/07/2009   CHECK DATE: 04/07/2009

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

0000766   SUPERIOR ELECTRIC COMPANY

21072          PI2142 070693 16 04/07/2009   501-7310-583.33-09  ELECTRICAL SERVICE                       260.00

                                                                        VENDOR TOTAL *                    260.00

0001002   WALKER PROCESS EQUIPMENT

178830         PI2049 071239 16 04/07/2009   501-7310-583.25-31  BOILER REPAIRS                         2,211.43

                                                                        VENDOR TOTAL *                  2,211.43

0001534   GRAINGER

9861041276     PI2048 071235 16 04/07/2009   501-7310-583.25-36  HEATERS, ETC.                          7,002.72

9863779055     PI2081 070662 16 04/07/2009   501-7310-583.25-31  MISC EQUIPMENT REPAIR                    164.61

                                                                        VENDOR TOTAL *                  7,167.33

0003615   DPC INDUSTRIES INC

8170047309     PI2145 070655 16 04/07/2009   501-7310-583.40-08  CHEMICAL-BULK/NOT ITEMIZD              4,211.00

                                                                        VENDOR TOTAL *                  4,211.00

0004126   JCI INDUSTRIES, INC.

F709260        PI2150 070868 16 04/07/2009   501-7310-583.25-31  PUMPS                                 17,100.00

                                                                        VENDOR TOTAL *                 17,100.00

0004380   CENTRAL MAINTENANCE FUND

CM033109SS-0309006050        16 04/07/2009   501-7310-583.25-32  CENTRAL MAINTENANCE FUND               1,510.47

CM033109SS-0309006088        16 04/07/2009   501-7310-583.41-01  CENTRAL MAINTENANCE FUND                 436.90

CM033109SS-0309006106        16 04/07/2009   501-7310-583.41-02  CENTRAL MAINTENANCE FUND                 122.23

                                                                        VENDOR TOTAL *                  2,069.60

0007515   SCHMIDT BUILDERS SUPPLY, INC.

4014559        PI2355 071044 16 04/07/2009   501-7310-583.25-36  LUMBER ALL TYPES                       1,818.27

                                                                        VENDOR TOTAL *                  1,818.27

0009127   NEXTEL COMMUNICATIONS

426892317-0309 005689        16 04/07/2009   501-7310-583.34-01  PHONE-INV 426892317-087                   21.75

                                                                        VENDOR TOTAL *                     21.75

0012427   SOFTWARE HOUSE INTERNATIONAL

FA70D          PI2201 071194 16 04/07/2009   501-7310-583.40-04  SOFTWARE LICENSE                         438.15

                                                                        VENDOR TOTAL *                    438.15

0013928   HICK'S CLASSIC CONCRETE INC

4004           PI2309 071240 16 04/07/2009   501-7310-583.25-36  CONCRETE WORK                            692.50

                                                                        VENDOR TOTAL *                    692.50

0014281   KEMIRA WATER SOLUTIONS INC

9017038690     PI2082 070672 16 04/07/2009   501-7310-583.40-08  CHEMICAL-BULK/NOT ITEMIZD              5,634.66

                                                                        VENDOR TOTAL *                  5,634.66

PREPARED 04/07/2009, 14:17:02                          EXPENDITURE APPROVAL LIST                                          PAGE    68

PROGRAM: GM339L                                            AS OF: 04/07/2009   CHECK DATE: 04/07/2009

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

                                                                    DEPARTMENT TOTAL **                41,624.69

PREPARED 04/07/2009, 14:17:02                          EXPENDITURE APPROVAL LIST                                          PAGE    69

PROGRAM: GM339L                                            AS OF: 04/07/2009   CHECK DATE: 04/07/2009

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

0004304   MARSH MCBIRNEY - HACH COMPANY

6140271        PI2354 070976 16 04/07/2009   501-7410-584.33-09  CONTRACTOR SERVICES                   17,900.00

                                                                        VENDOR TOTAL *                 17,900.00

0004380   CENTRAL MAINTENANCE FUND

CM033109SS-0309006051        16 04/07/2009   501-7410-584.25-32  CENTRAL MAINTENANCE FUND               2,535.35

CM033109SS-0309006089        16 04/07/2009   501-7410-584.41-01  CENTRAL MAINTENANCE FUND                 815.11

CM033109SS-0309006107        16 04/07/2009   501-7410-584.41-02  CENTRAL MAINTENANCE FUND               1,838.37

CM033109SS-0309006117        16 04/07/2009   501-7410-584.41-03  CENTRAL MAINTENANCE FUND                  11.25

                                                                        VENDOR TOTAL *                  5,200.08

0009127   NEXTEL COMMUNICATIONS

426892317-0309 005690        16 04/07/2009   501-7410-584.34-01  PHONE-INV 426892317-087                   21.82

                                                                        VENDOR TOTAL *                     21.82

0012427   SOFTWARE HOUSE INTERNATIONAL

FA70D          PI2202 071194 16 04/07/2009   501-7410-584.40-04  SOFTWARE LICENSE                         203.83

                                                                        VENDOR TOTAL *                    203.83

0013928   HICK'S CLASSIC CONCRETE INC

4004           PI2310 071240 16 04/07/2009   501-7410-584.25-36  CONCRETE WORK                          1,150.00

                                                                        VENDOR TOTAL *                  1,150.00

0014600   GRIZZLEY FENCE CO INC

9266           PI2092 071189 16 04/07/2009   501-7410-584.25-36  FENCE INSTALL & REPAIR                10,080.00

                                                                        VENDOR TOTAL *                 10,080.00

                                                                    DEPARTMENT TOTAL **                34,555.73

PREPARED 04/07/2009, 14:17:02                          EXPENDITURE APPROVAL LIST                                          PAGE    70

PROGRAM: GM339L                                            AS OF: 04/07/2009   CHECK DATE: 04/07/2009

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

0000294   FISHER SCIENTIFIC CO

2455488        PI2155 071146 16 04/07/2009   501-7510-585.40-35  MISC. LAB EQUIPMENT                      354.00

3487311        PI2269 071146 16 04/07/2009   501-7510-585.40-35  MISC. LAB EQUIPMENT                      649.92

                                                                        VENDOR TOTAL *                  1,003.92

0000334   HACH CO

6150424        PI2088 071145 16 04/07/2009   501-7510-585.40-35  REAGANT                                  719.63

6151566        PI2089 071145 16 04/07/2009   501-7510-585.40-35  REAGANT                                  634.55

6152280        PI2090 071145 16 04/07/2009   501-7510-585.40-35  REAGANT                                  239.34

6156161        PI2091 071145 16 04/07/2009   501-7510-585.40-35  REAGANT                                  877.13

                                                                        VENDOR TOTAL *                  2,470.65

0002301   UNDERWRITERS LABORATORIES

137211         PI2085 070768 16 04/07/2009   501-7510-585.33-05  WATER QUALITY MONITORING                 110.00

1401           005639        16 04/07/2009   501-7510-585.33-05  CREDIT-INV 135900                          5.00-

                                                                        VENDOR TOTAL *                    105.00

0004380   CENTRAL MAINTENANCE FUND

CM033109SS-0309006090        16 04/07/2009   501-7510-585.41-01  CENTRAL MAINTENANCE FUND                 179.37

                                                                        VENDOR TOTAL *                    179.37

0009127   NEXTEL COMMUNICATIONS

426892317-0309 005691        16 04/07/2009   501-7510-585.34-01  PHONE-INV 426892317-087                    2.67

                                                                        VENDOR TOTAL *                      2.67

0010916   WASTE EXPRESS

9715589        PI2266 070855 16 04/07/2009   501-7510-585.33-09  HAZARDOUS WASTE DISPOSAL                 620.00

                                                                        VENDOR TOTAL *                    620.00

0012284   IDEXX LABORATORIES

235740813      PI2086 070974 16 04/07/2009   501-7510-585.40-35  REAGANT                                  983.99

                                                                        VENDOR TOTAL *                    983.99

0012416   AQUA PENNSYLVANIA INC

2009172        PI2168 070777 16 04/07/2009   501-7510-585.33-05  WATER QUALITY MONITORING                 405.00

                                                                        VENDOR TOTAL *                    405.00

0012427   SOFTWARE HOUSE INTERNATIONAL

FA70D          PI2203 071194 16 04/07/2009   501-7510-585.40-04  SOFTWARE LICENSE                          71.12

                                                                        VENDOR TOTAL *                     71.12

                                                                    DEPARTMENT TOTAL **                 5,841.72

PREPARED 04/07/2009, 14:17:02                          EXPENDITURE APPROVAL LIST                                          PAGE    71

PROGRAM: GM339L                                            AS OF: 04/07/2009   CHECK DATE: 04/07/2009

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

0001022   WESTLAKE HARDWARE, INC

6596322        PI2033 070704 16 04/07/2009   501-7610-586.40-20  MISC. HARDWARE ITEMS                     227.89

                                                                        VENDOR TOTAL *                    227.89

0004380   CENTRAL MAINTENANCE FUND

CM033109SS-0309006052        16 04/07/2009   501-7610-586.25-32  CENTRAL MAINTENANCE FUND              11,002.88

CM033109SS-0309006091        16 04/07/2009   501-7610-586.41-01  CENTRAL MAINTENANCE FUND                 848.52

CM033109SS-0309006108        16 04/07/2009   501-7610-586.41-02  CENTRAL MAINTENANCE FUND               2,284.12

CM033109SS-0309006118        16 04/07/2009   501-7610-586.41-03  CENTRAL MAINTENANCE FUND                   6.87

                                                                        VENDOR TOTAL *                 14,142.39

0006863   WATER PRODUCTS, INC

0751294IN      PI2151 070871 16 04/07/2009   501-7610-586.40-26  MISC WATER SEWER ITEMS                   578.00

0751293IN      PI2154 071108 16 04/07/2009   501-7610-586.40-26  WATER/SEWER EQUIPMENT                  2,510.47

                                                                        VENDOR TOTAL *                  3,088.47

0009127   NEXTEL COMMUNICATIONS

426892317-0309 005692        16 04/07/2009   501-7610-586.34-01  PHONE-INV 426892317-087                   19.63

                                                                        VENDOR TOTAL *                     19.63

0012427   SOFTWARE HOUSE INTERNATIONAL

FA70D          PI2204 071194 16 04/07/2009   501-7610-586.40-04  SOFTWARE LICENSE                         224.15

                                                                        VENDOR TOTAL *                    224.15

0014213   MD CLEANING

620            PI2041 070832 16 04/07/2009   501-7610-586.40-26  JANITORIAL SERVICE                       100.00

                                                                        VENDOR TOTAL *                    100.00

                                                                    DEPARTMENT TOTAL **                17,802.53

PREPARED 04/07/2009, 14:17:02                          EXPENDITURE APPROVAL LIST                                          PAGE    72

PROGRAM: GM339L                                            AS OF: 04/07/2009   CHECK DATE: 04/07/2009

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

0014468   MID CONTINENTAL RESTORATION COMPANY

UT0805KA-04    PI2212 069714 16 04/07/2009   501-7800-588.60-30  BUILDINGS AND STRUCTURES              36,934.03

                                                                        VENDOR TOTAL *                 36,934.03

                                                                    DEPARTMENT TOTAL **                36,934.03

PREPARED 04/07/2009, 14:17:02                          EXPENDITURE APPROVAL LIST                                          PAGE    73

PROGRAM: GM339L                                            AS OF: 04/07/2009   CHECK DATE: 04/07/2009

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

0002304   B G CONSULTANTS

091038L        PI2215 070821 16 04/07/2009   501-7811-588.27-02  ENGINEERING                           12,651.50

                                                                        VENDOR TOTAL *                 12,651.50

                                                                    DEPARTMENT TOTAL **                12,651.50

PREPARED 04/07/2009, 14:17:02                          EXPENDITURE APPROVAL LIST                                          PAGE    74

PROGRAM: GM339L                                            AS OF: 04/07/2009   CHECK DATE: 04/07/2009

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

0009234   PROFESSIONAL ENGINEERING

607281         PI2080 068709 16 04/07/2009   501-7920-589.27-02  ENGINEERING SERVICES                   3,089.00

                                                                        VENDOR TOTAL *                  3,089.00

                                                                    DEPARTMENT TOTAL **                 3,089.00

PREPARED 04/07/2009, 14:17:02                          EXPENDITURE APPROVAL LIST                                          PAGE    75

PROGRAM: GM339L                                            AS OF: 04/07/2009   CHECK DATE: 04/07/2009

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

0012416   AQUA PENNSYLVANIA INC

2008724        PI2263 069448 16 04/07/2009   501-9800-585.33-05  WATER QUALITY MONITORING                 405.00

2008725        PI2264 069448 16 04/07/2009   501-9800-585.33-05  WATER QUALITY MONITORING                 405.00

2008726        PI2265 069448 16 04/07/2009   501-9800-585.33-05  WATER QUALITY MONITORING                 405.00

                                                                        VENDOR TOTAL *                  1,215.00

                                                                    DEPARTMENT TOTAL **                 1,215.00

  501  WATER AND SEWER FUND         CASH ON HAND         997,700.59       FUND TOTAL ***              188,822.36           2,055.84-

PREPARED 04/07/2009, 14:17:02                          EXPENDITURE APPROVAL LIST                                          PAGE    76

PROGRAM: GM339L                                            AS OF: 04/07/2009   CHECK DATE: 04/07/2009

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

0000338   HAMM QUARRY, INC.,CK GRP-0

PW040709TB-0309PI2363 070635 16 04/07/2009   502-3510-571.33-30  DUMPING FEES                          40,222.82

                                                                        VENDOR TOTAL *                 40,222.82

0000519   KANSAS TURNPIKE AUTHORITY

012061-0309    006006        16 04/07/2009   502-3510-571.21-03  TOLL CHGS-MARCH 2009                      59.75

                                                                        VENDOR TOTAL *                     59.75

0003526   VANDERBILT'S #10

26624          PI1991 070840 16 04/07/2009   502-3510-571.42-02  BOOTS-RICHARD SOLER                       62.50

26743          PI2216 070840 16 04/07/2009   502-3510-571.42-02  BOOTS-ANN BASEL                           54.99

                                                                        VENDOR TOTAL *                    117.49

0004380   CENTRAL MAINTENANCE FUND

CM033109SS-0309006053        16 04/07/2009   502-3510-571.25-32  CENTRAL MAINTENANCE FUND              43,399.36

CM033109SS-0309006092        16 04/07/2009   502-3510-571.41-01  CENTRAL MAINTENANCE FUND                 619.30

CM033109SS-0309006109        16 04/07/2009   502-3510-571.41-02  CENTRAL MAINTENANCE FUND              10,785.15

CM033109SS-0309006119        16 04/07/2009   502-3510-571.41-03  CENTRAL MAINTENANCE FUND                  42.15

                                                                        VENDOR TOTAL *                 54,845.96

0004593   YOOS, E. ROBERT

SA040209TB-REIM006015        16 04/07/2009   502-3510-571.21-02  TRAVEL REIMBURSE-03/23/09                 99.55

SA040209TB-REIM006016        16 04/07/2009   502-3510-571.21-04  TRAVEL REIMBURSE-03/23/09                 21.00

                                                                        VENDOR TOTAL *                    120.55

0006528   ETC INSTITUTE, INC

83468          004887        16 04/07/2009   502-3510-571.33-09  EMPLOYEE SURVEY                          200.00

                                                                        VENDOR TOTAL *                    200.00

0012427   SOFTWARE HOUSE INTERNATIONAL

FA70D          PI2205 071194 16 04/07/2009   502-3510-571.40-04  SOFTWARE LICENSE                          71.12

                                                                        VENDOR TOTAL *                     71.12

0013838   ARAMARK UNIFORM SERVICES

4520712754     PI1994 070842 16 04/07/2009   502-3510-571.33-22  JANITORIAL SERVICE                        15.20

                                                                        VENDOR TOTAL *                     15.20

                                                                    DEPARTMENT TOTAL **                95,652.89

PREPARED 04/07/2009, 14:17:02                          EXPENDITURE APPROVAL LIST                                          PAGE    77

PROGRAM: GM339L                                            AS OF: 04/07/2009   CHECK DATE: 04/07/2009

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

0000338   HAMM QUARRY, INC.,CK GRP-0

PW040709TB-0309PI2364 070635 16 04/07/2009   502-3520-572.33-30  DUMPING FEES                          60,334.23

                                                                        VENDOR TOTAL *                 60,334.23

0000519   KANSAS TURNPIKE AUTHORITY

012061-0309    006007        16 04/07/2009   502-3520-572.21-03  TOLL CHGS-MARCH 2009                     119.50

                                                                        VENDOR TOTAL *                    119.50

0003526   VANDERBILT'S #10

26624          PI1992 070840 16 04/07/2009   502-3520-572.42-02  BOOTS-RICHARD SOLER                       62.50

26743          PI2217 070840 16 04/07/2009   502-3520-572.42-02  BOOTS-ANN BASEL                           55.00

                                                                        VENDOR TOTAL *                    117.50

0004380   CENTRAL MAINTENANCE FUND

CM033109SS-0309006054        16 04/07/2009   502-3520-572.25-32  CENTRAL MAINTENANCE FUND              33,582.38

CM033109SS-0309006093        16 04/07/2009   502-3520-572.41-01  CENTRAL MAINTENANCE FUND                 476.62

CM033109SS-0309006110        16 04/07/2009   502-3520-572.41-02  CENTRAL MAINTENANCE FUND               8,822.76

CM033109SS-0309006120        16 04/07/2009   502-3520-572.41-03  CENTRAL MAINTENANCE FUND                 272.49

                                                                        VENDOR TOTAL *                 43,154.25

0004900   LINWELD INC

TO07326        PI1993 070841 16 04/07/2009   502-3520-572.40-32  WELDING SUPPLIES                         462.55

                                                                        VENDOR TOTAL *                    462.55

0012427   SOFTWARE HOUSE INTERNATIONAL

FA70D          PI2206 071194 16 04/07/2009   502-3520-572.40-04  SOFTWARE LICENSE                          60.96

                                                                        VENDOR TOTAL *                     60.96

0013838   ARAMARK UNIFORM SERVICES

4520712754     PI1995 070842 16 04/07/2009   502-3520-572.33-22  JANITORIAL SERVICE                        15.20

                                                                        VENDOR TOTAL *                     15.20

                                                                    DEPARTMENT TOTAL **               104,264.19

PREPARED 04/07/2009, 14:17:02                          EXPENDITURE APPROVAL LIST                                          PAGE    78

PROGRAM: GM339L                                            AS OF: 04/07/2009   CHECK DATE: 04/07/2009

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

0000338   HAMM QUARRY, INC.,CK GRP-0

PW040709TB-0309PI2365 070635 16 04/07/2009   502-3530-573.33-30  DUMPING FEES                              71.82

                                                                        VENDOR TOTAL *                     71.82

0000519   KANSAS TURNPIKE AUTHORITY

012061-0309    006011        16 04/07/2009   502-3530-573.21-03  TOLL CHGS-MARCH 2009                       2.00

                                                                        VENDOR TOTAL *                      2.00

0004380   CENTRAL MAINTENANCE FUND

CM033109SS-0309006055        16 04/07/2009   502-3530-573.25-32  CENTRAL MAINTENANCE FUND               5,953.70

CM033109SS-0309006094        16 04/07/2009   502-3530-573.41-01  CENTRAL MAINTENANCE FUND                 121.17

CM033109SS-0309006111        16 04/07/2009   502-3530-573.41-02  CENTRAL MAINTENANCE FUND                 806.06

                                                                        VENDOR TOTAL *                  6,880.93

0012427   SOFTWARE HOUSE INTERNATIONAL

FA70D          PI2207 071194 16 04/07/2009   502-3530-573.40-04  SOFTWARE LICENSE                         102.24

                                                                        VENDOR TOTAL *                    102.24

0013838   ARAMARK UNIFORM SERVICES

4520712762     004892        16 04/07/2009   502-3530-573.26-09  LAUNDRY SERVICES                          83.81

                                                                        VENDOR TOTAL *                     83.81

                                                                    DEPARTMENT TOTAL **                 7,140.80

  502  SANITATION FUND              CASH ON HAND         263,545.47       FUND TOTAL ***              207,057.88

PREPARED 04/07/2009, 14:17:02                          EXPENDITURE APPROVAL LIST                                          PAGE    79

PROGRAM: GM339L                                            AS OF: 04/07/2009   CHECK DATE: 04/07/2009

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

0004380   CENTRAL MAINTENANCE FUND

CM033109SS-0309006056        16 04/07/2009   503-2300-563.25-32  CENTRAL MAINTENANCE FUND                 600.13

CM033109SS-0309006095        16 04/07/2009   503-2300-563.41-01  CENTRAL MAINTENANCE FUND                 248.54

                                                                        VENDOR TOTAL *                    848.67

0012320   SMART BUILDING SERVICE, LLC

4079           PI2350 070827 16 04/07/2009   503-2300-563.33-09  CONTRACTOR SERVICES                      731.25

                                                                        VENDOR TOTAL *                    731.25

                                                                    DEPARTMENT TOTAL **                 1,579.92

  503  PUBLIC PARKING SYSTEM        CASH ON HAND          52,099.33       FUND TOTAL ***                1,579.92

PREPARED 04/07/2009, 14:17:02                          EXPENDITURE APPROVAL LIST                                          PAGE    80

PROGRAM: GM339L                                            AS OF: 04/07/2009   CHECK DATE: 04/07/2009

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.

0000248   DOWNING SALES & SERVICE INC

041646         PI2050 070711 16 04/07/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                       217.04

                                                                        VENDOR TOTAL *                    217.04

0000438   LAIRD NOLLER MOTORS, INC

CM033109SS-0309PI2158 071316 16 04/07/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                     1,448.75

                                                                        VENDOR TOTAL *                  1,448.75

0000467   MARTIN TRACTOR COMPANY INC

16C003453      PI1989 070720 16 04/07/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                       113.84

16C003471      PI2052 070720 16 04/07/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                        39.38

16C003480      PI2053 070720 16 04/07/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                       293.26

16C003485      PI2054 070720 16 04/07/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                        38.18

16R000301      004881        16 04/07/2009   504-3200-579.40-26  CREDIT                                    38.65-

16C003490      PI2126 070720 16 04/07/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                       260.00

16C003491      PI2127 070720 16 04/07/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                         3.55

16C003494      PI2128 070720 16 04/07/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                        66.34

IE12890        PI2281 071381 16 04/07/2009   504-3200-579.25-50  GENERATORS                             5,098.36

16R000306      006000        16 04/07/2009   504-3200-579.40-26  CREDIT                                    96.53-

                                                                        VENDOR TOTAL *                  5,777.73

0000554   KEY EQUIPMENT & SUPPLY CO. INC

208649         PI2279 070717 16 04/07/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                        87.66

                                                                        VENDOR TOTAL *                     87.66

0000746   STANION WHOLESALE ELECTRIC CO.

242136100      PI1996 071155 16 04/07/2009   504-3200-579.25-36  LIGHTING FIXTURES-INDOOR               2,195.22

                                                                        VENDOR TOTAL *                  2,195.22

0000777   SWAN ENGINEERING & SUPPLY CO INC

163965         PI2055 070723 16 04/07/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                       571.63

                                                                        VENDOR TOTAL *                    571.63

0000909   INTERSTATE BATTERIES OF NE KANSAS

110059068      PI1997 071179 16 04/07/2009   504-3200-579.40-26  BATTERIES                                596.65

                                                                        VENDOR TOTAL *                    596.65

0001027   DALE WILLEY PONTIAC-CADILLAC

ZZCB243561     PI2130 071320 16 04/07/2009   504-3200-579.25-50  AUTO BODY REPAIRS                      1,708.78

                                                                        VENDOR TOTAL *                  1,708.78

0003891   KANSAS CITY FREIGHTLINER SALES INC

1140461        PI2051 070716 16 04/07/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                        57.04

1140021        PI2083 070716 16 04/07/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                       156.38

                                                                        VENDOR TOTAL *                    213.42

0003969   O'REILLY AUTOMOTIVE INC

PREPARED 04/07/2009, 14:17:02                          EXPENDITURE APPROVAL LIST                                          PAGE    81

PROGRAM: GM339L                                            AS OF: 04/07/2009   CHECK DATE: 04/07/2009

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.

0003969   O'REILLY AUTOMOTIVE INC

0140320336     PI2282 071385 16 04/07/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                         7.60

                                                                        VENDOR TOTAL *                      7.60

0003969   O'REILLY AUTOMOTIVE INC,CK GRP-0

CM033109SS-0309PI2156 071182 16 04/07/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                     1,413.06

                                                                        VENDOR TOTAL *                  1,413.06

0004380   CENTRAL MAINTENANCE FUND

CM033109SS-0309006057        16 04/07/2009   504-3200-579.25-32  CENTRAL MAINTENANCE FUND                  81.95

CM033109SS-0309006096        16 04/07/2009   504-3200-579.41-01  CENTRAL MAINTENANCE FUND                  83.36

                                                                        VENDOR TOTAL *                    165.31

0004669   MIDWEST DOORS OF KANSAS, LLC

27444          PI2159 071323 16 04/07/2009   504-3200-579.25-31  DOOR REPAIRS                           1,176.90

                                                                        VENDOR TOTAL *                  1,176.90

0007415   CORPORATE EXPRESS

94126658       PI2059 071231 16 04/07/2009   504-3200-579.40-01  MISC OFFICE SUPPLIES                      57.37

94206831       PI2171 071231 16 04/07/2009   504-3200-579.40-01  MISC OFFICE SUPPLIES                      13.61

                                                                        VENDOR TOTAL *                     70.98

0007424   CARQUEST AUTO PARTS,CK GRP-0

CM033109SS-0309PI2172 071272 16 04/07/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                     2,908.61

                                                                        VENDOR TOTAL *                  2,908.61

0007464   MIDWAY FORD TRUCK CENTER K.C.

X10002289401   PI2060 071303 16 04/07/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                     1,495.97

X10000702201   004889        16 04/07/2009   504-3200-579.40-26  CREDIT-PAID TWICE                         97.34-

                                                                        VENDOR TOTAL *                  1,398.63

0007464   MIDWAY FORD TRUCK CENTER K.C.,CK GRP-0

CM033109SS-0309PI2170 071180 16 04/07/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                     2,053.63

                                                                        VENDOR TOTAL *                  2,053.63

0010143   LAWRENCE HOSE & HYDRAULIC SUPPLY

17421          PI1988 070718 16 04/07/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                        10.50

                                                                        VENDOR TOTAL *                     10.50

0010547   MHC

T21560261247   PI1990 070721 16 04/07/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                       186.45

                                                                        VENDOR TOTAL *                    186.45

0011109   NAPA GENUINE PARTS CO

CM040209SS-0309PI2283 071382 16 04/07/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                        50.64

                                                                        VENDOR TOTAL *                     50.64

PREPARED 04/07/2009, 14:17:02                          EXPENDITURE APPROVAL LIST                                          PAGE    82

PROGRAM: GM339L                                            AS OF: 04/07/2009   CHECK DATE: 04/07/2009

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.

0011287   PRAXAIR - KC

32628605       PI2129 070916 16 04/07/2009   504-3200-579.33-19  WELDING EQUIPMENT                        190.88

                                                                        VENDOR TOTAL *                    190.88

0012097   FILTER CARE OF MO, LTD

26827          PI2056 070892 16 04/07/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                        35.85

                                                                        VENDOR TOTAL *                     35.85

0012278   CONSOLIDATED ENERGY CO, LLC

27135          PI2173 071353 16 04/07/2009   504-3200-579.40-28  FUEL OIL,DIESEL                       14,874.09

                                                                        VENDOR TOTAL *                 14,874.09

0012361   CARTER ENERGY CORPORATION

359676         PI2280 071361 16 04/07/2009   504-3200-579.40-28  GASOLINE,AUTOMOTIVE                   13,986.40

                                                                        VENDOR TOTAL *                 13,986.40

0012427   SOFTWARE HOUSE INTERNATIONAL

FA70D          PI2208 071194 16 04/07/2009   504-3200-579.40-04  SOFTWARE LICENSE                         112.39

                                                                        VENDOR TOTAL *                    112.39

                                                                    DEPARTMENT TOTAL **                51,458.80

  504  CENTRAL MAINTENANCE FUND     CASH ON HAND          21,974.21-      FUND TOTAL ***               51,458.80

PREPARED 04/07/2009, 14:17:02                          EXPENDITURE APPROVAL LIST                                          PAGE    83

PROGRAM: GM339L                                            AS OF: 04/07/2009   CHECK DATE: 04/07/2009

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.

339107         PI2034 070747 16 04/07/2009   505-3900-579.45-01  CONCRETE-CUBIC YARDS                     342.83

339108         PI2035 070747 16 04/07/2009   505-3900-579.45-01  CONCRETE-CUBIC YARDS                     499.20

339372         PI2036 070747 16 04/07/2009   505-3900-579.45-01  CONCRETE-CUBIC YARDS                     153.40

339373         PI2037 070747 16 04/07/2009   505-3900-579.45-01  CONCRETE-CUBIC YARDS                     249.60

                                                                        VENDOR TOTAL *                  1,245.03

0004380   CENTRAL MAINTENANCE FUND

CM033109SS-0309006058        16 04/07/2009   505-3900-579.25-32  CENTRAL MAINTENANCE FUND               2,261.02

CM033109SS-0309006097        16 04/07/2009   505-3900-579.41-01  CENTRAL MAINTENANCE FUND                 341.63

CM033109SS-0309006112        16 04/07/2009   505-3900-579.41-02  CENTRAL MAINTENANCE FUND                 992.78

                                                                        VENDOR TOTAL *                  3,595.43

0010162   KUTC

ST032409TO     PI2047 071218 16 04/07/2009   505-3900-579.22-01  TRAINING COURSES                         520.00

                                                                        VENDOR TOTAL *                    520.00

0012427   SOFTWARE HOUSE INTERNATIONAL

FA70D          PI2209 071194 16 04/07/2009   505-3900-579.40-04  SOFTWARE LICENSE                          60.96

                                                                        VENDOR TOTAL *                     60.96

                                                                    DEPARTMENT TOTAL **                 5,421.42

  505  STORM WATER UTILITY          CASH ON HAND         244,017.76       FUND TOTAL ***                5,421.42

PREPARED 04/07/2009, 14:17:02                          EXPENDITURE APPROVAL LIST                                          PAGE    84

PROGRAM: GM339L                                            AS OF: 04/07/2009   CHECK DATE: 04/07/2009

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

0004380   CENTRAL MAINTENANCE FUND

CM033109SS-0309006098        16 04/07/2009   506-4910-599.41-01  CENTRAL MAINTENANCE FUND                  25.28

                                                                        VENDOR TOTAL *                     25.28

0005200   HELENA CHEMICAL CO

64153845       PI2358 071183 16 04/07/2009   506-4910-599.40-08  LAWN CHEMICALS/ETC.                    1,019.73

                                                                        VENDOR TOTAL *                  1,019.73

                                                                    DEPARTMENT TOTAL **                 1,045.01

  506  GOLF COURSE                  CASH ON HAND          62,485.29       FUND TOTAL ***                1,045.01

PREPARED 04/07/2009, 14:17:02                          EXPENDITURE APPROVAL LIST                                          PAGE    85

PROGRAM: GM339L                                            AS OF: 04/07/2009   CHECK DATE: 04/07/2009

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.

877695         004882        16 04/07/2009   611-1014-514.25-34  MIC/LABOR                                118.00

                                                                        VENDOR TOTAL *                    118.00

0012427   SOFTWARE HOUSE INTERNATIONAL

FA70D          PI2210 071194 16 04/07/2009   611-1014-514.40-04  SOFTWARE LICENSE                          32.38

                                                                        VENDOR TOTAL *                     32.38

0012566   KANSAS PUBLIC RADIO

113449         PI2352 070933 16 04/07/2009   611-1014-514.24-03  ADVERTISING/PUBLIC RELATI                263.25

113450         PI2353 070934 16 04/07/2009   611-1014-514.24-03  ADVERTISING/PUBLIC RELATI                263.25

                                                                        VENDOR TOTAL *                    526.50

                                                                    DEPARTMENT TOTAL **                   676.88

PREPARED 04/07/2009, 14:17:02                          EXPENDITURE APPROVAL LIST                                          PAGE    86

PROGRAM: GM339L                                            AS OF: 04/07/2009   CHECK DATE: 04/07/2009

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  21  POLICE DEPARTMENT            DIV 20  PATROL

0003930   BAYSINGER POLICE SUPPLY

18036          005703        16 04/07/2009   611-2120-561.42-15  BALLISTICS VEST                          499.95

                                                                        VENDOR TOTAL *                    499.95

                                                                    DEPARTMENT TOTAL **                   499.95

  611  OUTSIDE AGENCY GRANTS        CASH ON HAND         211,604.45-      FUND TOTAL ***                1,176.83

PREPARED 04/07/2009, 14:17:02                          EXPENDITURE APPROVAL LIST                                          PAGE    87

PROGRAM: GM339L                                            AS OF: 04/07/2009   CHECK DATE: 04/07/2009

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

0000186   COMET CORPORATION

NR040209MS     PI2314 071225 16 04/07/2009   631-6408-502.64-01  NR LOAN PROGRAM                        3,015.00

                                                                        VENDOR TOTAL *                  3,015.00

0000519   KANSAS TURNPIKE AUTHORITY

012061-0309    006010        16 04/07/2009   631-6408-502.21-03  TOLL CHGS-MARCH 2009                       2.80

                                                                        VENDOR TOTAL *                      2.80

0001247   LAWRENCE JOURNAL WORLD

10004266-033109005698        16 04/07/2009   631-6408-500.28-04  ADS-CUST 10004266                        567.36

                                                                        VENDOR TOTAL *                    567.36

0001650   DOUGLAS COUNTY REGISTER OF DEEDS

394009         005699        16 04/07/2009   631-6408-502.33-10  MORTGAGE FILING FEE                       14.50

393856         005700        16 04/07/2009   631-6408-502.33-10  MORTGAGE FILING FEE                       21.00

                                                                        VENDOR TOTAL *                     35.50

0001904   NORTH LAWRENCE IMPROVEMENT

NR040209MS-0309005702        16 04/07/2009   631-6408-501.37-07  MARCH RENT                                30.00

                                                                        VENDOR TOTAL *                     30.00

0008564   WISE CEMENT CONSTRUCTION

NR040209MS     PI2315 071278 16 04/07/2009   631-6408-502.64-25  ACCESS IMPROVEMENTS                    1,900.00

                                                                        VENDOR TOTAL *                  1,900.00

0009328   GARRISON ROOFING

NR040209MS     PI2313 071277 16 04/07/2009   631-6408-502.64-12  ROOF INSTALLATION                      2,500.00

                                                                        VENDOR TOTAL *                  2,500.00

0012427   SOFTWARE HOUSE INTERNATIONAL

FA70D          PI2211 071194 16 04/07/2009   631-6408-502.40-04  SOFTWARE LICENSE                          40.64

                                                                        VENDOR TOTAL *                     40.64

0014662   DRESSLAR, DANELLE S

NR040309MS-REIM005716        16 04/07/2009   631-6408-500.22-01  MILEAGE/MEAL/TOLLS REIM                  146.29

                                                                        VENDOR TOTAL *                    146.29

                                                                    DEPARTMENT TOTAL **                 8,237.59

  631  COMMUNITY DEVELOPMENT        CASH ON HAND         116,242.29-      FUND TOTAL ***                8,237.59

PREPARED 04/07/2009, 14:17:02                          EXPENDITURE APPROVAL LIST                                          PAGE    88

PROGRAM: GM339L                                            AS OF: 04/07/2009   CHECK DATE: 04/07/2009

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   DEBORAH K WATT

2008CR0001209PD005705        16 04/07/2009   705-0000-214.05-00  RESTITUTION-M.K. GUTHRIE                  55.00

                                                                        VENDOR TOTAL *                     55.00

0012001   GELASIO D OLIVERA

2008TF0002904LF005707        16 04/07/2009   705-0000-208.00-00  BOND REFUND                               39.00

                                                                        VENDOR TOTAL *                     39.00

0012001   BARBARA NOLAN

2008TF0002993LF005708        16 04/07/2009   705-0000-208.00-00  BOND REFUND                              500.00

                                                                        VENDOR TOTAL *                    500.00

0012001   JUSTIN ALLEN VINCENT

2008CR0002593PD005709        16 04/07/2009   705-0000-208.00-00  BOND REFUND                               70.00

                                                                        VENDOR TOTAL *                     70.00

0012001   MICHAEL J MOELLER

2007TF0002470LF005710        16 04/07/2009   705-0000-208.00-00  BOND REFUND                              150.00

                                                                        VENDOR TOTAL *                    150.00

0012001   KYLE A SMITH

2006CR0002441PD005711        16 04/07/2009   705-0000-208.00-00  BOND REFUND                              152.00

                                                                        VENDOR TOTAL *                    152.00

0012001   JARED M LEE

2006TF0002699LF005712        16 04/07/2009   705-0000-208.00-00  BOND REFUND                              150.00

                                                                        VENDOR TOTAL *                    150.00

0012001   PAUL F PUNZO

2005TR0019226OI005713        16 04/07/2009   705-0000-208.00-00  BOND REFUND                              100.00

                                                                        VENDOR TOTAL *                    100.00

0012001   CHRISTOPHER M WANK

2008CR0002581PD005715        16 04/07/2009   705-0000-214.05-00  RESTITUTION-M.T. AFENIR                  463.01

                                                                        VENDOR TOTAL *                    463.01

                                                                    DEPARTMENT TOTAL **                 1,679.01

  705  MUNICIPAL COURT AGENCY FD    CASH ON HAND         296,470.90       FUND TOTAL ***                1,679.01

                                                                   HAND ISSUED TOTAL ***                               1,736,358.16

                                                                  TOTAL EXPENDITURES ****           1,297,947.77       1,736,358.16

                                                      GRAND TOTAL ********************                                 3,034,305.93

                                                                     NUMBER OF VENDORS **                313