PREPARED 09/01/2009 15:24:30                           EXPENDITURE APPROVAL LIST

PROGRAM: GM339L                                       REPORT PARAMETER SELECTIONS

EAL DESCRIPTION:  EAL: 09012009 LOVE_K

VOUCHER SELECTION CRITERIA

   Voucher/discount due date  . . . . . . . . . . .  09/01/2009

   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  . . . . . . . . . . . . .  2009/08

   Check date . . . . . . . . . . . . . . . . . . .  09/01/2009

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE     1

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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FUND 001  GENERAL

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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DEPT  00                               DIV 00

0001438    00   PETTY CASH CUSTODIAN

CI083109EM     000798        16 09/01/2009   001-0000-102.00-00  KU SHUTTLE PETTY CASH                     40.00

                                                                        VENDOR TOTAL *                     40.00

0006634    00   DRIVER CONTROL BUREAU

FI082709TF-0709000701        16 09/01/2009   001-0000-203.10-10  DRIVING REC FEES-JUL 2009                114.00

                                                                        VENDOR TOTAL *                    114.00

0011465    00   WEIGHT WATCHERS

30817086       000779        16 09/01/2009   001-0000-119.50-00  WEIGHT WATCHERS AT WORK                3,134.78

                                                                        VENDOR TOTAL *                  3,134.78

0014523    00   US BANK

5870510        000786        16 09/01/2009   001-0000-361.99-99  PRIOR FEE STATEMENTS                      22.01

                                                                        VENDOR TOTAL *                     22.01

0015000    00   WATER WORKS RESTORATION

MR Refund      MR            16 08/28/2009   001-0000-281.00-00  WATER WORKS RESTORATION                  227.50

                                                                        VENDOR TOTAL *                    227.50

                                                                    DEPARTMENT TOTAL **                 3,538.29

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE     2

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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FUND 001  GENERAL

VEND NO   SEQ#  VENDOR 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

0001622    00   FEDERAL EXPRESS CORP

927201053      000675        16 09/01/2009   001-1020-512.40-01  SHIPPING CHARGES                          22.85

                                                                        VENDOR TOTAL *                     22.85

0014035    00   DIVERSIFIED INVESTMENT ADVISORS

20090904       PR0904        16 09/04/2009   001-1020-512.10-01  PAYROLL SUMMARY                 CHECK #:    3713            600.00

                                                                        VENDOR TOTAL *                       .00             600.00

0014736    00   VALIDITY SCREENING SOLUTIONS

41289          008707        16 09/01/2009   001-1020-512.33-09  BACKGROUND CHECKS                         56.50

                                                                        VENDOR TOTAL *                     56.50

                                                                    DEPARTMENT TOTAL **                    79.35             600.00

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE     3

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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FUND 001  GENERAL

VEND NO   SEQ#  VENDOR 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    00   CENTRAL MAINTENANCE FUND

CM083109SS-0809000857        16 09/01/2009   001-1030-531.41-01  CENTRAL MAINTENANCE FUND                  53.71

                                                                        VENDOR TOTAL *                     53.71

0014779    00   STAPLES

96759599       000698        16 09/01/2009   001-1030-531.40-01  MISC OFFICE SUPPLIES                      98.93

                                                                        VENDOR TOTAL *                     98.93

                                                                    DEPARTMENT TOTAL **                   152.64

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE     4

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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FUND 001  GENERAL

VEND NO   SEQ#  VENDOR 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    00   CENTRAL MAINTENANCE FUND

CM083109SS-0809000858        16 09/01/2009   001-1032-532.41-01  CENTRAL MAINTENANCE FUND                 234.95

                                                                        VENDOR TOTAL *                    234.95

0009689    00   NICHOLS, RICHARD

280            PI6914 071696 16 09/01/2009   001-1032-532.33-44  MOWING                                   200.00

280            PI6916 072334 16 09/01/2009   001-1032-532.33-44  MOWING                                 1,620.00

288            PI6927 072334 16 09/01/2009   001-1032-532.33-44  MOWING                                 2,235.00

                                                                        VENDOR TOTAL *                  4,055.00

                                                                    DEPARTMENT TOTAL **                 4,289.95

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE     5

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   SEQ#  VENDOR 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    00   CENTRAL MAINTENANCE FUND

CM083109SS-0809000827        16 09/01/2009   001-1034-534.25-32  CENTRAL MAINTENANCE FUND                 335.61

CM083109SS-0809000859        16 09/01/2009   001-1034-534.41-01  CENTRAL MAINTENANCE FUND                 566.35

                                                                        VENDOR TOTAL *                    901.96

                                                                    DEPARTMENT TOTAL **                   901.96

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE     6

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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FUND 001  GENERAL

VEND NO   SEQ#  VENDOR 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

0000685    00   LOCKWOOD COMPANY, INC.

090620         000674        16 09/01/2009   001-1050-542.40-01  GILBERT BOND 20# PAPER                    73.95

                                                                        VENDOR TOTAL *                     73.95

0001650    00   DOUGLAS COUNTY REGISTER OF DEEDS

CC082509JD-0709000678        16 09/01/2009   001-1050-542.27-09  JULY CHARGES                             376.00

                                                                        VENDOR TOTAL *                    376.00

                                                                    DEPARTMENT TOTAL **                   449.95

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE     7

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   SEQ#  VENDOR 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

0008455    00   CARNAHAN, LORI S

PE083109JD-REIM000782        16 09/01/2009   001-1053-543.33-27  BAND PAYMENT REIMBURSE                   300.00

                                                                        VENDOR TOTAL *                    300.00

0011449    00   JASON'S DELI

INV041787      008694        16 09/01/2009   001-1053-543.33-24  MEALS                                     91.70

                                                                        VENDOR TOTAL *                     91.70

                                                                    DEPARTMENT TOTAL **                   391.70

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE     8

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   SEQ#  VENDOR 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

0001622    00   FEDERAL EXPRESS CORP,CK GRP-0

929493542      000763        16 09/01/2009   001-1054-544.33-07  SHIPPING CHARGES                          21.12

                                                                        VENDOR TOTAL *                     21.12

0006057    00   SUNFLOWER RENTALS

206028         000768        16 09/01/2009   001-1054-544.24-01  MONEY WHEEL/UTIL PICNIC                   25.00

                                                                        VENDOR TOTAL *                     25.00

0010769    00   DOCUMENT PRODUCTS, INC

18747          000777        16 09/01/2009   001-1054-544.42-03  COPIER RENTAL                             55.00

                                                                        VENDOR TOTAL *                     55.00

                                                                    DEPARTMENT TOTAL **                   101.12

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE     9

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   SEQ#  VENDOR 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

0001256    00   STORES FUND

UB082809GE     000762        16 09/01/2009   001-1060-551.27-09  CAR WASH TOKENS                           80.00

                                                                        VENDOR TOTAL *                     80.00

                                                                    DEPARTMENT TOTAL **                    80.00

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE    10

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  10  GENERAL GOVERNMENT           DIV 65  FINANCE/GEN OVERHEAD

0000412    00   JAYHAWK AREA AGENCY ON AGING

CI090109CT-2H09000794        16 09/01/2009   001-1065-555.39-01  ALLOCATION-2ND HALF 2009               3,700.00

                                                                        VENDOR TOTAL *                  3,700.00

0001622    00   FEDERAL EXPRESS CORP

927201053      000677        16 09/01/2009   001-1065-555.34-02  SHIPPING CHARGES                          23.63

                                                                        VENDOR TOTAL *                     23.63

                                                                    DEPARTMENT TOTAL **                 3,723.63

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE    11

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   SEQ#  VENDOR 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

0004380    00   CENTRAL MAINTENANCE FUND

CM083109SS-0809000860        16 09/01/2009   001-1070-557.41-01  CENTRAL MAINTENANCE FUND                  42.76

                                                                        VENDOR TOTAL *                     42.76

                                                                    DEPARTMENT TOTAL **                    42.76

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE    12

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   SEQ#  VENDOR 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

0012320    00   SMART BUILDING SERVICE, LLC

4419           008695        16 09/01/2009   001-1090-521.26-04  CLEANING SERVICES-AUG                    378.00

                                                                        VENDOR TOTAL *                    378.00

0012425    00   CINTAS DOCUMENT MANAGEMENT

DD43137717     008697        16 09/01/2009   001-1090-521.27-09  SHREDDING SERVICES                        81.55

                                                                        VENDOR TOTAL *                     81.55

0014779    00   STAPLES

96893484       008732        16 09/01/2009   001-1090-521.40-01  MISC OFFICE SUPPLIES                     133.17

96893497       008733        16 09/01/2009   001-1090-521.40-01  MISC OFFICE SUPPLIES                      36.03

97002213       000682        16 09/01/2009   001-1090-521.40-01  PADDED MAILERS/PAPER                      85.93

                                                                        VENDOR TOTAL *                    255.13

                                                                    DEPARTMENT TOTAL **                   714.68

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE    13

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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FUND 001  GENERAL

VEND NO   SEQ#  VENDOR 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

0004380    00   CENTRAL MAINTENANCE FUND

CM083109SS-0809000828        16 09/01/2009   001-2110-561.25-32  CENTRAL MAINTENANCE FUND               2,799.07

CM083109SS-0809000861        16 09/01/2009   001-2110-561.41-01  CENTRAL MAINTENANCE FUND                 571.24

                                                                        VENDOR TOTAL *                  3,370.31

0007887    00   P1 GROUP INC - TOPEKA

LT5651C        PI6881 072335 16 09/01/2009   001-2110-561.33-53  MAINT. AGREEMENTS                      6,642.00

                                                                        VENDOR TOTAL *                  6,642.00

0012320    00   SMART BUILDING SERVICE, LLC

4422           PI6669 071061 16 09/01/2009   001-2110-561.33-53  JANITORIAL SERVICE                     1,657.66

                                                                        VENDOR TOTAL *                  1,657.66

0013838    00   ARAMARK UNIFORM SERVICES

4520922466     PI6912 071083 16 09/01/2009   001-2110-561.33-53  MISC. SERVICES                            46.42

                                                                        VENDOR TOTAL *                     46.42

                                                                    DEPARTMENT TOTAL **                11,716.39

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE    14

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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FUND 001  GENERAL

VEND NO   SEQ#  VENDOR 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    00   TFMCOMM, INC.

834426         PI6904 071741 16 09/01/2009   001-2120-561.25-31  POLICE EQUIPMENT                         620.90

                                                                        VENDOR TOTAL *                    620.90

0003930    00   BAYSINGER POLICE SUPPLY

23833          PI6801 071062 16 09/01/2009   001-2120-561.37-03  UNIFORMS                                 154.49

23839          PI6802 071062 16 09/01/2009   001-2120-561.37-03  UNIFORMS                                 221.74

                                                                        VENDOR TOTAL *                    376.23

0004380    00   CENTRAL MAINTENANCE FUND

CM083109SS-0809000829        16 09/01/2009   001-2120-561.25-32  CENTRAL MAINTENANCE FUND              14,347.82

CM083109SS-0809000862        16 09/01/2009   001-2120-561.41-01  CENTRAL MAINTENANCE FUND              16,404.52

                                                                        VENDOR TOTAL *                 30,752.34

0007214    00   451 PROTECTION

27503          PI6691 072051 16 09/01/2009   001-2120-561.26-09  FIRE EXTING/AND RECHARGRS                129.00

                                                                        VENDOR TOTAL *                    129.00

0014400    00   FOWLER, HAYDEN

PD083109MB-REIMPI7007 072372 16 09/01/2009   001-2120-561.22-05  FOR CREDIT CLASSES                       821.55

                                                                        VENDOR TOTAL *                    821.55

0014780    00   RAYFIELD COMMUNICATIONS

72024          PI6717 072167 16 09/01/2009   001-2120-561.42-03  PD VEHICLE EQUIPMENT                   1,001.30

                                                                        VENDOR TOTAL *                  1,001.30

                                                                    DEPARTMENT TOTAL **                33,701.32

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE    15

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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FUND 001  GENERAL

VEND NO   SEQ#  VENDOR 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

0004380    00   CENTRAL MAINTENANCE FUND

CM083109SS-0809000830        16 09/01/2009   001-2130-561.25-32  CENTRAL MAINTENANCE FUND               2,734.88

CM083109SS-0809000863        16 09/01/2009   001-2130-561.41-01  CENTRAL MAINTENANCE FUND               1,565.82

                                                                        VENDOR TOTAL *                  4,300.70

                                                                    DEPARTMENT TOTAL **                 4,300.70

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE    16

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   SEQ#  VENDOR 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

0004380    00   CENTRAL MAINTENANCE FUND

CM083109SS-0809000831        16 09/01/2009   001-2141-561.25-32  CENTRAL MAINTENANCE FUND               2,081.50

CM083109SS-0809000864        16 09/01/2009   001-2141-561.41-01  CENTRAL MAINTENANCE FUND                 733.67

                                                                        VENDOR TOTAL *                  2,815.17

                                                                    DEPARTMENT TOTAL **                 2,815.17

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE    17

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   SEQ#  VENDOR 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

0004380    00   CENTRAL MAINTENANCE FUND

CM083109SS-0809000865        16 09/01/2009   001-2142-561.41-01  CENTRAL MAINTENANCE FUND                 787.48

                                                                        VENDOR TOTAL *                    787.48

                                                                    DEPARTMENT TOTAL **                   787.48

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE    18

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   SEQ#  VENDOR 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

0003930    00   BAYSINGER POLICE SUPPLY

23831          PI6803 071063 16 09/01/2009   001-2143-561.37-03  UNIFORMS                                 580.50

23832          PI6804 071063 16 09/01/2009   001-2143-561.37-03  UNIFORMS                                 580.50

23834          PI6805 071063 16 09/01/2009   001-2143-561.37-03  UNIFORMS                                 516.00

23835          PI6806 071063 16 09/01/2009   001-2143-561.37-03  UNIFORMS                                 516.00

23836          PI6807 071063 16 09/01/2009   001-2143-561.37-03  UNIFORMS                                 516.00

23837          PI6808 071063 16 09/01/2009   001-2143-561.37-03  UNIFORMS                                 580.50

23838          PI6809 071063 16 09/01/2009   001-2143-561.37-03  UNIFORMS                                 647.08

                                                                        VENDOR TOTAL *                  3,936.58

                                                                    DEPARTMENT TOTAL **                 3,936.58

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE    19

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   SEQ#  VENDOR 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    00   TFMCOMM, INC.

834492         PI6911 072349 16 09/01/2009   001-2150-561.25-31  CAR & TRUCK REPAIR SERVIC                279.00

                                                                        VENDOR TOTAL *                    279.00

0004380    00   CENTRAL MAINTENANCE FUND

CM083109SS-0809000866        16 09/01/2009   001-2150-561.41-01  CENTRAL MAINTENANCE FUND                  42.53

                                                                        VENDOR TOTAL *                     42.53

0014393    00   ASSET LIFECYCLE LLC

3524           PI6910 072331 16 09/01/2009   001-2150-561.26-05  RECYCLING                                795.00

                                                                        VENDOR TOTAL *                    795.00

                                                                    DEPARTMENT TOTAL **                 1,116.53

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE    20

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   SEQ#  VENDOR 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    00   CENTRAL MAINTENANCE FUND

CM083109SS-0809000832        16 09/01/2009   001-2160-561.25-32  CENTRAL MAINTENANCE FUND                 232.92

CM083109SS-0809000867        16 09/01/2009   001-2160-561.41-01  CENTRAL MAINTENANCE FUND               1,870.80

                                                                        VENDOR TOTAL *                  2,103.72

                                                                    DEPARTMENT TOTAL **                 2,103.72

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE    21

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   SEQ#  VENDOR 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

0000504    00   PELLA WINDOWS OF KANSAS

79976          008687        16 09/01/2009   001-2200-562.25-36  MISC SUPPLIES                            280.99

                                                                        VENDOR TOTAL *                    280.99

0001247    00   LAWRENCE JOURNAL WORLD

0028478        000693        16 09/01/2009   001-2200-562.22-02  ACCT 0028478                             193.74

                                                                        VENDOR TOTAL *                    193.74

0001480    00   JAY'S UNIFORMS

12094          PI6685 071753 16 09/01/2009   001-2200-562.37-03  UNIFORMS                               1,049.40

                                                                        VENDOR TOTAL *                  1,049.40

0001595    00   LAWRENCE VACUUM & SEWING CENTER

145248         008688        16 09/01/2009   001-2200-562.25-36  VACUUM SUPPLIES                          140.30

                                                                        VENDOR TOTAL *                    140.30

0001824    00   MOTOROLA

89960205       008689        16 09/01/2009   001-2200-562.25-34  SOFTWARE                                 299.00

                                                                        VENDOR TOTAL *                    299.00

0003203    00   CONRAD FIRE EQUIPMENT, INC

460754         008690        16 09/01/2009   001-2200-562.40-24  RUBBER LUG SOLE/MISC                     706.72

                                                                        VENDOR TOTAL *                    706.72

0004380    00   CENTRAL MAINTENANCE FUND

CM083109SS-0809000833        16 09/01/2009   001-2200-562.25-32  CENTRAL MAINTENANCE FUND              41,338.00

CM083109SS-0809000868        16 09/01/2009   001-2200-562.41-01  CENTRAL MAINTENANCE FUND               2,284.19

CM083109SS-0809000898        16 09/01/2009   001-2200-562.41-02  CENTRAL MAINTENANCE FUND               7,696.67

CM083109SS-0809000913        16 09/01/2009   001-2200-562.41-03  CENTRAL MAINTENANCE FUND                   3.51

                                                                        VENDOR TOTAL *                 51,322.37

0004401    00   NOONEN, EDWARD F

RM082809MB-TPD 000767        16 09/01/2009   001-2200-562.13-01  TPD                                      134.07

                                                                        VENDOR TOTAL *                    134.07

0006305    00   MUNICIPAL EMERGENCY SERVICES INC

00117039SNV    PI6672 071267 16 09/01/2009   001-2200-562.40-24  FIREFIGHTING COATS/PANTS                 737.95

                                                                        VENDOR TOTAL *                    737.95

0008621    00   KING, CHRISTOPHER

FM082709RB-REIM000772        16 09/01/2009   001-2200-562.21-04  MEALS REIMBURSEMENT                       43.41

FM082709RB-REIM000773        16 09/01/2009   001-2200-562.21-03  TOLLS REIMBURSEMENT                       30.00

                                                                        VENDOR TOTAL *                     73.41

0010326    00   VERIZON WIRELESS

585658420-0809 000694        16 09/01/2009   001-2200-562.34-01  PHONE-INV 2275242125                      39.54

                                                                        VENDOR TOTAL *                     39.54

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE    22

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   SEQ#  VENDOR 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

0010750    00   AVAYA, INC

2729124590     008692        16 09/01/2009   001-2200-562.34-01  COPIER RENTAL                             95.08

                                                                        VENDOR TOTAL *                     95.08

0011190    00   LAWRENCE COFFEE SERVICE

27861          008693        16 09/01/2009   001-2200-562.33-09  COFFEE SERVICES                          184.21

                                                                        VENDOR TOTAL *                    184.21

0012320    00   SMART BUILDING SERVICE, LLC

4426           PI6668 070906 16 09/01/2009   001-2200-562.26-04  JANITORIAL SERVICE                       867.50

                                                                        VENDOR TOTAL *                    867.50

0012488    00   FACTORY DIRECT APPLIANCE-TOPEKA

200749         000695        16 09/01/2009   001-2200-562.25-36  APPLIANCE REPAIR                          59.95

                                                                        VENDOR TOTAL *                     59.95

0012857    00   CLEAN DELIVERY

145758         008699        16 09/01/2009   001-2200-562.40-13  MISC SUPPLIES                            268.34

145759         008700        16 09/01/2009   001-2200-562.40-13  MISC SUPPLIES                            122.06

                                                                        VENDOR TOTAL *                    390.40

0013681    00   SAM'S CLUB DIRECT

016269361      000696        16 09/01/2009   001-2200-562.25-32  7 GPS UNITS/SHIPPING                     819.21

                                                                        VENDOR TOTAL *                    819.21

0013838    00   ARAMARK UNIFORM SERVICES

4521015103     000697        16 09/01/2009   001-2200-562.33-13  LAUNDRY SERVICE                           69.30

                                                                        VENDOR TOTAL *                     69.30

0014416    00   BREATHING AIR SERVICES INC

276            008706        16 09/01/2009   001-2200-562.42-24  AIR QUALITY TEST                         560.00

                                                                        VENDOR TOTAL *                    560.00

0014686    00   RAW ENTERPRISES

39             PI6903 071611 16 09/01/2009   001-2200-562.60-08  MISCELLANEOUS TOOLS                   29,650.00

                                                                        VENDOR TOTAL *                 29,650.00

0014736    00   VALIDITY SCREENING SOLUTIONS

41289          008708        16 09/01/2009   001-2200-562.27-09  BACKGROUND CHECKS                         49.00

41289          008709        16 09/01/2009   001-2200-562.27-09  BACKGROUND CHECKS                         56.50

41289          008710        16 09/01/2009   001-2200-562.27-09  BACKGROUND CHECKS                         39.50

41289          008711        16 09/01/2009   001-2200-562.27-09  BACKGROUND CHECKS                         39.50

41289          008712        16 09/01/2009   001-2200-562.27-09  BACKGROUND CHECKS                         39.50

41289          008713        16 09/01/2009   001-2200-562.27-09  BACKGROUND CHECKS                         39.50

41289          008714        16 09/01/2009   001-2200-562.27-09  BACKGROUND CHECKS                         49.00

41289          008715        16 09/01/2009   001-2200-562.27-09  BACKGROUND CHECKS                         39.50

41289          008716        16 09/01/2009   001-2200-562.27-09  BACKGROUND CHECKS                         39.50

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE    23

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   SEQ#  VENDOR 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

0014736    00   VALIDITY SCREENING SOLUTIONS

41289          008717        16 09/01/2009   001-2200-562.27-09  BACKGROUND CHECKS                         39.50

41289          008718        16 09/01/2009   001-2200-562.27-09  BACKGROUND CHECKS                         39.50

41289          008719        16 09/01/2009   001-2200-562.27-09  BACKGROUND CHECKS                         39.50

41289          008720        16 09/01/2009   001-2200-562.27-09  BACKGROUND CHECKS                         39.50

41289          008722        16 09/01/2009   001-2200-562.27-09  BACKGROUND CHECKS                         56.50

41289          008723        16 09/01/2009   001-2200-562.27-09  BACKGROUND CHECKS                         56.50

41289          008724        16 09/01/2009   001-2200-562.27-09  BACKGROUND CHECKS                         39.50

41289          008725        16 09/01/2009   001-2200-562.27-09  BACKGROUND CHECKS                         39.50

41289          008726        16 09/01/2009   001-2200-562.27-09  BACKGROUND CHECKS                         39.50

                                                                        VENDOR TOTAL *                    781.00

0014800    00   KAW VALLEY VINYL

FM081909BS     008734        16 09/01/2009   001-2200-562.25-36  AIR STORAGE BAGS                         270.00

                                                                        VENDOR TOTAL *                    270.00

                                                                    DEPARTMENT TOTAL **                88,724.14

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE    24

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  25  HEALTH                       DIV 00  HEALTH

0000140    00   CARDINAL BUILDING SERVICES

29017173       PI6641 070944 16 09/01/2009   001-2500-565.26-04  JANITORIAL SERVICE                     5,376.67

                                                                        VENDOR TOTAL *                  5,376.67

0004380    00   CENTRAL MAINTENANCE FUND

CM083109SS-0809000834        16 09/01/2009   001-2500-565.25-32  CENTRAL MAINTENANCE FUND                 464.40

CM083109SS-0809000869        16 09/01/2009   001-2500-565.41-01  CENTRAL MAINTENANCE FUND                  24.04

                                                                        VENDOR TOTAL *                    488.44

                                                                    DEPARTMENT TOTAL **                 5,865.11

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE    25

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   SEQ#  VENDOR 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

0000338    00   HAMM QUARRY, INC.

58633MB        PI6752 072152 16 09/01/2009   001-3000-570.45-05  ROCK                                   1,005.23

                                                                        VENDOR TOTAL *                  1,005.23

0000442    00   RD JOHNSON EXCAVATING CO. INC.

PW0908-01      PI6919 072014 16 09/01/2009   001-3000-570.45-08  STREET REPAIR                        314,015.33

                                                                        VENDOR TOTAL *                314,015.33

0000913    00   PUR-O-ZONE INC

459329         000797        16 09/01/2009   001-3000-570.40-13  CREDIT                                    10.55-

                                                                        VENDOR TOTAL *                     10.55-

0001214    00   LRM INDUSTRIES, INC.

9219           PI6693 072085 16 09/01/2009   001-3000-570.45-02  ASPHALT                                   92.82

9223           PI6694 072085 16 09/01/2009   001-3000-570.45-02  ASPHALT                                  190.19

9370           PI6829 072274 16 09/01/2009   001-3000-570.45-02  ASPHALT                                  665.67

9372           PI6830 072274 16 09/01/2009   001-3000-570.45-02  ASPHALT                                  930.93

9375           PI6831 072274 16 09/01/2009   001-3000-570.45-02  ASPHALT                                1,903.72

                                                                        VENDOR TOTAL *                  3,783.33

0001214    00   LRM INDUSTRIES, INC.,CK GRP-0

PW0905-04F     PI6902 071419 16 09/01/2009   001-3000-570.45-10  STREET REPAIR                         51,994.83

                                                                        VENDOR TOTAL *                 51,994.83

0004380    00   CENTRAL MAINTENANCE FUND

CM083109SS-0809000835        16 09/01/2009   001-3000-570.25-32  CENTRAL MAINTENANCE FUND              26,551.17

CM083109SS-0809000870        16 09/01/2009   001-3000-570.41-01  CENTRAL MAINTENANCE FUND                 839.92

CM083109SS-0809000899        16 09/01/2009   001-3000-570.41-02  CENTRAL MAINTENANCE FUND               6,693.80

                                                                        VENDOR TOTAL *                 34,084.89

0007646    00   ASPHALT SALES OF LAWRENCE LLC

6602           PI6692 072079 16 09/01/2009   001-3000-570.45-02  ASPHALT                                7,228.40

                                                                        VENDOR TOTAL *                  7,228.40

0011518    00   CENTRAL SALT LLC

67710          PI6675 071503 16 09/01/2009   001-3000-570.45-04  SALT                                   1,150.10

67729          PI6676 071503 16 09/01/2009   001-3000-570.45-04  SALT                                   1,128.44

67754          PI6677 071503 16 09/01/2009   001-3000-570.45-04  SALT                                   1,232.13

67773          PI6678 071503 16 09/01/2009   001-3000-570.45-04  SALT                                   2,267.72

67797          PI6679 071503 16 09/01/2009   001-3000-570.45-04  SALT                                   2,347.25

67822          PI6680 071503 16 09/01/2009   001-3000-570.45-04  SALT                                   1,128.44

                                                                        VENDOR TOTAL *                  9,254.08

0013838    00   ARAMARK UNIFORM SERVICES

4521132091     PI6681 071535 16 09/01/2009   001-3000-570.33-13  LAUNDRY                                  163.55

                                                                        VENDOR TOTAL *                    163.55

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE    26

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   SEQ#  VENDOR 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

0013964    00   MISSOURI PAVEMENT MAINTENANCE

PW0904-03      PI6901 071271 16 09/01/2009   001-3000-570.45-14  STREET REPAIR                          2,420.00

                                                                        VENDOR TOTAL *                  2,420.00

                                                                    DEPARTMENT TOTAL **               423,939.09

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE    27

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   SEQ#  VENDOR 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

0004380    00   CENTRAL MAINTENANCE FUND

CM083109SS-0809000836        16 09/01/2009   001-3100-571.25-32  CENTRAL MAINTENANCE FUND                 156.50

CM083109SS-0809000871        16 09/01/2009   001-3100-571.41-01  CENTRAL MAINTENANCE FUND                 849.65

CM083109SS-0809000914        16 09/01/2009   001-3100-571.41-03  CENTRAL MAINTENANCE FUND                   3.51

                                                                        VENDOR TOTAL *                  1,009.66

                                                                    DEPARTMENT TOTAL **                 1,009.66

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE    28

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   SEQ#  VENDOR 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.

0000913    00   PUR-O-ZONE INC

469402         000796        16 09/01/2009   001-3200-572.40-13  CREDIT                                    42.00-

                                                                        VENDOR TOTAL *                     42.00-

0004380    00   CENTRAL MAINTENANCE FUND

CM083109SS-0809000837        16 09/01/2009   001-3200-572.25-32  CENTRAL MAINTENANCE FUND               1,490.62

CM083109SS-0809000872        16 09/01/2009   001-3200-572.41-01  CENTRAL MAINTENANCE FUND               1,055.46

                                                                        VENDOR TOTAL *                  2,546.08

0012320    00   SMART BUILDING SERVICE, LLC

4423           008696        16 09/01/2009   001-3200-572.26-04  CLEANING SERVICES-AUG                    225.40

                                                                        VENDOR TOTAL *                    225.40

0013838    00   ARAMARK UNIFORM SERVICES

4521132096     008703        16 09/01/2009   001-3200-572.33-13  LAUNDRY SERVICES                          18.33

                                                                        VENDOR TOTAL *                     18.33

                                                                    DEPARTMENT TOTAL **                 2,747.81

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE    29

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   SEQ#  VENDOR 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

0001622    00   FEDERAL EXPRESS CORP

927201053      000676        16 09/01/2009   001-3300-573.26-09  SHIPPING CHARGES                          22.08

                                                                        VENDOR TOTAL *                     22.08

0004380    00   CENTRAL MAINTENANCE FUND

CM083109SS-0809000900        16 09/01/2009   001-3300-573.41-02  CENTRAL MAINTENANCE FUND                 907.52

                                                                        VENDOR TOTAL *                    907.52

0012320    00   SMART BUILDING SERVICE, LLC

4418           PI6670 071077 16 09/01/2009   001-3300-573.26-04  JANITORIAL SERVICE                       204.35

                                                                        VENDOR TOTAL *                    204.35

                                                                    DEPARTMENT TOTAL **                 1,133.95

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE    30

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   SEQ#  VENDOR 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

0004380    00   CENTRAL MAINTENANCE FUND

CM083109SS-0809000873        16 09/01/2009   001-3400-574.41-01  CENTRAL MAINTENANCE FUND                 263.44

                                                                        VENDOR TOTAL *                    263.44

0007887    00   P1 GROUP INC - TOPEKA

LT5762C        PI6673 071281 16 09/01/2009   001-3400-574.26-09  MAINT. AGREEMENTS                        480.00

LT5765C        PI6674 071285 16 09/01/2009   001-3400-574.26-09  HEATING AND AC SERVICES                  366.00

                                                                        VENDOR TOTAL *                    846.00

                                                                    DEPARTMENT TOTAL **                 1,109.44

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE    31

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  34  PUBLIC WORKS/PROP MAINT      DIV 10  ART CENTER

0007887    00   P1 GROUP INC - TOPEKA

LT5783C        PI7002 072360 16 09/01/2009   001-3410-574.26-09  HEATING AND AC SERVICES                9,465.00

                                                                        VENDOR TOTAL *                  9,465.00

                                                                    DEPARTMENT TOTAL **                 9,465.00

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE    32

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   SEQ#  VENDOR 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    00   WESTAR ENERGY

8090193149-0809000760        16 09/01/2009   001-3600-576.32-01  ELECTRIC SVC-8090193149                   19.67

                                                                        VENDOR TOTAL *                     19.67

0000463    00   WESTAR ENERGY,CK GRP-0

5548682001-0809000691        16 09/01/2009   001-3600-576.32-01  ELECTRIC SVC-5548682001                   57.97

                                                                        VENDOR TOTAL *                     57.97

0000463    00   WESTAR ENERGY,CK GRP-1

7050216804-0809000759        16 09/01/2009   001-3600-576.32-01  ELECTRIC SVC-7050216804                   75.36

                                                                        VENDOR TOTAL *                     75.36

                                                                    DEPARTMENT TOTAL **                   153.00

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE    33

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   SEQ#  VENDOR 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    00   CENTRAL MAINTENANCE FUND

CM083109SS-0809000838        16 09/01/2009   001-3700-577.25-32  CENTRAL MAINTENANCE FUND                 449.21

CM083109SS-0809000874        16 09/01/2009   001-3700-577.41-01  CENTRAL MAINTENANCE FUND                  87.45

CM083109SS-0809000901        16 09/01/2009   001-3700-577.41-02  CENTRAL MAINTENANCE FUND               1,139.52

CM083109SS-0809000915        16 09/01/2009   001-3700-577.41-03  CENTRAL MAINTENANCE FUND                   3.40

                                                                        VENDOR TOTAL *                  1,679.58

                                                                    DEPARTMENT TOTAL **                 1,679.58

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE    34

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  45  PARKS & RECREATIONN          DIV 10  ADMINISTRATION

0000340    00   HAMPEL OIL, INC

90162365       PI6642 071027 16 09/01/2009   001-4510-591.41-01  FUEL OIL,DIESEL                          419.42

90162365       PI6643 071027 16 09/01/2009   001-4510-591.41-02  FUEL OIL,DIESEL                          419.42

90162365       PI6657 072157 16 09/01/2009   001-4510-591.41-01  FUEL OIL,DIESEL                          215.58

90162365       PI6658 072157 16 09/01/2009   001-4510-591.41-02  FUEL OIL,DIESEL                          215.58

                                                                        VENDOR TOTAL *                  1,270.00

0004380    00   CENTRAL MAINTENANCE FUND

CM083109SS-0809000839        16 09/01/2009   001-4510-591.25-32  CENTRAL MAINTENANCE FUND              11,980.49

CM083109SS-0809000875        16 09/01/2009   001-4510-591.41-01  CENTRAL MAINTENANCE FUND               3,565.38

CM083109SS-0809000902        16 09/01/2009   001-4510-591.41-02  CENTRAL MAINTENANCE FUND               3,710.10

CM083109SS-0809000916        16 09/01/2009   001-4510-591.41-03  CENTRAL MAINTENANCE FUND                   3.31

                                                                        VENDOR TOTAL *                 19,259.28

0013517    00   ARBOR MASTERS TREE & LANDSCAPE

28623          PI6832 071807 16 09/01/2009   001-4510-591.33-01  MOWING                                   120.00

                                                                        VENDOR TOTAL *                    120.00

0014623    00   ELITE LAWN MANAGEMENT

68             PI6836 071221 16 09/01/2009   001-4510-591.33-01  MOWING                                 1,500.00

                                                                        VENDOR TOTAL *                  1,500.00

                                                                    DEPARTMENT TOTAL **                22,149.28

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE    35

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   SEQ#  VENDOR 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

0014736    00   VALIDITY SCREENING SOLUTIONS

41289          008727        16 09/01/2009   001-4570-597.27-09  BACKGROUND CHECKS                         26.50

                                                                        VENDOR TOTAL *                     26.50

                                                                    DEPARTMENT TOTAL **                    26.50

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE    36

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   SEQ#  VENDOR 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

0001480    00   JAY'S UNIFORMS

12094          PI6663 068772 16 09/01/2009   001-9800-562.37-03  FIREFIGHTING COATS/PANTS                 656.10

                                                                        VENDOR TOTAL *                    656.10

0003203    00   CONRAD FIRE EQUIPMENT, INC

459961         PI6877 070364 16 09/01/2009   001-9800-562.60-08  FIRE DETECTING EQUIPMENT               9,812.73

                                                                        VENDOR TOTAL *                  9,812.73

0007887    00   P1 GROUP INC - TOPEKA

LT5781C        PI6662 067725 16 09/01/2009   001-9800-574.25-36  MAINT. AGREEMENTS                      1,604.75

                                                                        VENDOR TOTAL *                  1,604.75

0014383    00   SUNFLOWER CURBSIDE RECYCLING

12036          PI6913 069228 16 09/01/2009   001-9800-574.33-39  RECYCLING                                 20.00

12450          PI6917 069228 16 09/01/2009   001-9800-574.33-39  RECYCLING                                 20.00

                                                                        VENDOR TOTAL *                     40.00

                                                                    DEPARTMENT TOTAL **                12,113.58

  001  GENERAL                      CASH ON HAND         872,423.34       FUND TOTAL ***              645,060.06             600.00

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE    37

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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

FUND 205  EQUIPMENT RESERVE FUND

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  10  GENERAL GOVERNMENT           DIV 00  GENERAL GOVERNMENT

0001696    00   SIG SAUER INC

717102         PI6821 072035 16 09/01/2009   205-1000-510.42-34  GUNS/PISTOLS/RIFLES                    5,359.20

                                                                        VENDOR TOTAL *                  5,359.20

0008356    00   OMB'S EXPRESS POLICE SUPPLY

S111759300011  PI7006 072228 16 09/01/2009   205-1000-510.42-34  GUNS/PISTOLS/RIFLES                    3,197.98

                                                                        VENDOR TOTAL *                  3,197.98

                                                                    DEPARTMENT TOTAL **                 8,557.18

  205  EQUIPMENT RESERVE FUND       CASH ON HAND          45,440.03       FUND TOTAL ***                8,557.18

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE    38

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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

FUND 210  TRANSPORTATION FUND

VEND NO   SEQ#  VENDOR 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    00   CENTRAL MAINTENANCE FUND

CM083109SS-0809000840        16 09/01/2009   210-1014-514.25-32  CENTRAL MAINTENANCE FUND                 764.79

CM083109SS-0809000876        16 09/01/2009   210-1014-514.41-01  CENTRAL MAINTENANCE FUND               4,923.45

CM083109SS-0809000903        16 09/01/2009   210-1014-514.41-02  CENTRAL MAINTENANCE FUND               9,876.00

                                                                        VENDOR TOTAL *                 15,564.24

                                                                    DEPARTMENT TOTAL **                15,564.24

  210  TRANSPORTATION FUND          CASH ON HAND          95,405.18-      FUND TOTAL ***               15,564.24

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE    39

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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

FUND 211  RECREATION

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  00                               DIV 00

0006636    00   RETAIL SALES TAX (PARKS & REC)

6033520F02-0709000807        16 08/25/2009   211-0000-213.20-00  TAX ACCT 004486033520F02        CHECK #:    3703             79.79

                                                                        VENDOR TOTAL *                       .00              79.79

0013000    00   KARI SULLIVAN

621052-SULL    000783        16 09/01/2009   211-0000-347.15-20  CLASS REFUND                              55.00

                                                                        VENDOR TOTAL *                     55.00

0013000    00   GLADYS MINSHALL

621016-MINS    000784        16 09/01/2009   211-0000-347.11-00  CLASS REFUND                              55.00

                                                                        VENDOR TOTAL *                     55.00

0013000    00   JIM AUBEL

621496-AUBE    000801        16 09/01/2009   211-0000-347.20-00  CLASS REFUND                              10.00

                                                                        VENDOR TOTAL *                     10.00

                                                                    DEPARTMENT TOTAL **                   120.00              79.79

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE    40

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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

FUND 211  RECREATION

VEND NO   SEQ#  VENDOR 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

0004380    00   CENTRAL MAINTENANCE FUND

CM083109SS-0809000877        16 09/01/2009   211-4000-590.41-01  CENTRAL MAINTENANCE FUND                  64.22

                                                                        VENDOR TOTAL *                     64.22

                                                                    DEPARTMENT TOTAL **                    64.22

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE    41

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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

FUND 211  RECREATION

VEND NO   SEQ#  VENDOR 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    00   CENTRAL MAINTENANCE FUND

CM083109SS-0809000841        16 09/01/2009   211-4010-590.25-32  CENTRAL MAINTENANCE FUND                 254.54

CM083109SS-0809000878        16 09/01/2009   211-4010-590.41-01  CENTRAL MAINTENANCE FUND                  34.70

                                                                        VENDOR TOTAL *                    289.24

0006467    00   TRINITY LUTHERAN CHURCH

PR081009JE     008691        16 09/01/2009   211-4010-590.26-09  TAE KWON DO ROOM RENTAL                  575.00

                                                                        VENDOR TOTAL *                    575.00

0013077    00   BRENNAMAN, DON

PR081009JE     008701        16 09/01/2009   211-4010-590.33-45  BRIDGE INSTRUCTOR                        168.00

                                                                        VENDOR TOTAL *                    168.00

0013228    00   SALERNO, MIKE

PR081009JE     008702        16 09/01/2009   211-4010-590.33-45  DANCE CLASSES                            587.00

                                                                        VENDOR TOTAL *                    587.00

0014157    00   COSTELLO, JACOB

PR082809JE     000802        16 09/01/2009   211-4010-590.33-45  MUD FORT CLASS INSTRUCTOR                 48.00

                                                                        VENDOR TOTAL *                     48.00

0014736    00   VALIDITY SCREENING SOLUTIONS

41289          008728        16 09/01/2009   211-4010-590.27-09  BACKGROUND CHECKS                         17.00

41289          008729        16 09/01/2009   211-4010-590.27-09  BACKGROUND CHECKS                         17.00

41289          008730        16 09/01/2009   211-4010-590.27-09  BACKGROUND CHECKS                         17.00

                                                                        VENDOR TOTAL *                     51.00

0014812    00   TIDWELL, SALLY

PR082609JE-REIM000787        16 09/01/2009   211-4010-590.21-02  MILEAGE REIMBURSEMENT                     82.50

                                                                        VENDOR TOTAL *                     82.50

                                                                    DEPARTMENT TOTAL **                 1,800.74

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE    42

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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

FUND 211  RECREATION

VEND NO   SEQ#  VENDOR 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    00   GRANDSTAND

67693          PI6671 071204 16 09/01/2009   211-4020-590.40-23  UNIFORMS                                 219.12

                                                                        VENDOR TOTAL *                    219.12

                                                                    DEPARTMENT TOTAL **                   219.12

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE    43

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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

FUND 211  RECREATION

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  40  PARKS & RECREATION           DIV 30  YOUTH SPORTS

0014019    00   LHABA HEINRICH LEAGUE

PR081309KR-2009PI6718 072222 16 09/01/2009   211-4030-590.26-09  MISC. SERVICES                         3,000.00

                                                                        VENDOR TOTAL *                  3,000.00

                                                                    DEPARTMENT TOTAL **                 3,000.00

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE    44

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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

FUND 211  RECREATION

VEND NO   SEQ#  VENDOR 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    00   CENTRAL MAINTENANCE FUND

CM083109SS-0809000842        16 09/01/2009   211-4050-590.25-32  CENTRAL MAINTENANCE FUND                 776.28

CM083109SS-0809000879        16 09/01/2009   211-4050-590.41-01  CENTRAL MAINTENANCE FUND                  57.62

                                                                        VENDOR TOTAL *                    833.90

0014448    00   FIRST STUDENT INC

10267771       PI6908 072187 16 09/01/2009   211-4050-590.26-09  BUS SERVICE                              110.00

                                                                        VENDOR TOTAL *                    110.00

                                                                    DEPARTMENT TOTAL **                   943.90

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE    45

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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

FUND 211  RECREATION

VEND NO   SEQ#  VENDOR 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    00   CENTRAL MAINTENANCE FUND

CM083109SS-0809000880        16 09/01/2009   211-4070-590.41-01  CENTRAL MAINTENANCE FUND                  33.30

                                                                        VENDOR TOTAL *                     33.30

0014782    00   FLORA JEWELRY

PR082509KR     PI6834 072281 16 09/01/2009   211-4070-590.47-05  GIFT SHOP MERCHANDISE                    106.50

                                                                        VENDOR TOTAL *                    106.50

                                                                    DEPARTMENT TOTAL **                   139.80

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE    46

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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

FUND 211  RECREATION

VEND NO   SEQ#  VENDOR 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

0000427    00   JAYHAWK TROPHY CO.

33326          000795        16 09/01/2009   211-4080-590.42-09  MEDALLIONS/RIBBONS                       277.20

                                                                        VENDOR TOTAL *                    277.20

0000913    00   PUR-O-ZONE INC

472394         PI6824 072208 16 09/01/2009   211-4080-590.42-03  FLOOR MAINT MACHINES                   1,366.87

                                                                        VENDOR TOTAL *                  1,366.87

0002191    00   AMERICAN RED CROSS - LAWRENCE

2379           000764        16 09/01/2009   211-4080-590.27-09  SWIMMING LESSONS                         828.00

                                                                        VENDOR TOTAL *                    828.00

0004380    00   CENTRAL MAINTENANCE FUND

CM083109SS-0809000843        16 09/01/2009   211-4080-590.25-32  CENTRAL MAINTENANCE FUND               1,057.46

CM083109SS-0809000881        16 09/01/2009   211-4080-590.41-01  CENTRAL MAINTENANCE FUND                 206.02

                                                                        VENDOR TOTAL *                  1,263.48

0008825    00   ARLAN CO., INC.

2583           PI6822 072194 16 09/01/2009   211-4080-590.40-08  CHLORINE                               6,564.25

2580           PI6823 072195 16 09/01/2009   211-4080-590.40-08  MISC CHEMICALS                           445.50

                                                                        VENDOR TOTAL *                  7,009.75

0012718    00   MGI PROMOTIONS

55157          008698        16 09/01/2009   211-4080-590.37-03  CLOTHING                                 246.50

                                                                        VENDOR TOTAL *                    246.50

0014736    00   VALIDITY SCREENING SOLUTIONS

41289          008731        16 09/01/2009   211-4080-590.27-09  BACKGROUND CHECKS                         17.00

                                                                        VENDOR TOTAL *                     17.00

                                                                    DEPARTMENT TOTAL **                11,008.80

  211  RECREATION                   CASH ON HAND          80,253.82-      FUND TOTAL ***               17,296.58              79.79

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE    47

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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

FUND 212  SALES TAX RESERVE

VEND NO   SEQ#  VENDOR 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

0001689    00   STATE TREASURER

FI083109EM     000808        16 08/31/2009   212-4800-598.81-01  9/1/09 BOND PAYMENT             CHECK #:    3704      1,142,178.00

FI083109EM     000809        16 08/31/2009   212-4800-598.81-03  9/1/09 BOND PAYMENT             CHECK #:    3704        234,614.50

                                                                        VENDOR TOTAL *                       .00       1,376,792.50

                                                                    DEPARTMENT TOTAL **                      .00       1,376,792.50

  212  SALES TAX RESERVE            CASH ON HAND       1,450,185.23-      FUND TOTAL ***                     .00       1,376,792.50

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE    48

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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

FUND 213  SPECIAL ALCOHOL FUND

VEND NO   SEQ#  VENDOR 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    00   DCCCA, INC.

CI090109CT-2H09000825        16 09/01/2009   213-2400-564.26-09  ALLOCATION 2ND HALF 2009              35,075.00

                                                                        VENDOR TOTAL *                 35,075.00

                                                                    DEPARTMENT TOTAL **                35,075.00

  213  SPECIAL ALCOHOL FUND         CASH ON HAND         103,970.47       FUND TOTAL ***               35,075.00

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE    49

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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

FUND 214  SPECIAL GAS TAX FUND

VEND NO   SEQ#  VENDOR 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

0010052    00   OSBURN, CHARLES L

RM083109MB-TTD 000776        16 09/01/2009   214-3800-578.13-01  TTD 08/16/09-08/29/09                  1,092.00

                                                                        VENDOR TOTAL *                  1,092.00

                                                                    DEPARTMENT TOTAL **                 1,092.00

  214  SPECIAL GAS TAX FUND         CASH ON HAND         185,470.10       FUND TOTAL ***                1,092.00

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE    50

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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

FUND 216  SPECIAL RECREATION FUND

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  46  PARKS & RECREATION           DIV 00  SPECIAL RECREATION

0000442    00   RD JOHNSON EXCAVATING CO. INC.

24413          PI6659 072188 16 09/01/2009   216-4600-596.33-09  EXCAVATING                             1,500.00

                                                                        VENDOR TOTAL *                  1,500.00

0000913    00   PUR-O-ZONE INC

472394         PI6825 072208 16 09/01/2009   216-4600-596.42-03  FLOOR MAINT MACHINES                     883.13

                                                                        VENDOR TOTAL *                    883.13

0003497    00   FOSTER BROTHERS WOOD PRODUCTS

12647          PI6799 071882 16 09/01/2009   216-4600-596.42-21  WOOD CHIPS AND BARK                    1,276.00

13481          PI6820 071882 16 09/01/2009   216-4600-596.42-21  WOOD CHIPS AND BARK                    1,276.00

                                                                        VENDOR TOTAL *                  2,552.00

0007401    00   RANDALL ELECTRIC, INC.

13967          PI6688 071902 16 09/01/2009   216-4600-596.33-09  ELECTRICAL                             4,733.95

                                                                        VENDOR TOTAL *                  4,733.95

0013165    00   JOHN DEERE COMPANY

98969747       PI6915 071743 16 09/01/2009   216-4600-596.60-08  TRACTOR                               16,189.00

                                                                        VENDOR TOTAL *                 16,189.00

0013462    00   D & D LOT STRIPING

213            PI6699 072151 16 09/01/2009   216-4600-596.33-09  PAINTING                                 525.00

214            PI6703 072207 16 09/01/2009   216-4600-596.33-09  PAINTING                                  25.00

215            PI6704 072207 16 09/01/2009   216-4600-596.33-09  PAINTING                                 140.00

                                                                        VENDOR TOTAL *                    690.00

0014796    00   TRANE US INC

91014955       PI6844 072267 16 09/01/2009   216-4600-596.33-09  HEATING AND AC SERVICES                1,190.00

                                                                        VENDOR TOTAL *                  1,190.00

                                                                    DEPARTMENT TOTAL **                27,738.08

  216  SPECIAL RECREATION FUND      CASH ON HAND          82,061.79       FUND TOTAL ***               27,738.08

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE    51

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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

FUND 219  WORKERS COMP. RESERVE

VEND NO   SEQ#  VENDOR 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    00   RADIOLOGIC PROFESSIONAL SERVICES

NOON05112009   000711        16 09/01/2009   219-1054-544.36-01  WC Radiologist                           170.20

TURN08032009   000756        16 09/01/2009   219-1054-544.36-01  WC Radiologist                            20.40

OSBU08042009   000757        16 09/01/2009   219-1054-544.36-01  WC Radiologist                            20.40

OSBU08042009   000758        16 09/01/2009   219-1054-544.36-01  WC Radiologist                            21.37

                                                                        VENDOR TOTAL *                    232.37

0000833    00   NORTHLAND ANESTHESIOLOGY

NOON05292009   000709        16 09/01/2009   219-1054-544.36-01  WC Anesthesiologist                      916.50

                                                                        VENDOR TOTAL *                    916.50

0002945    00   DICKSON-DIVELEY MIDWEST

RAY07232009    000716        16 09/01/2009   219-1054-544.36-01  WC Radiology                              46.13

RAY07232009    000717        16 09/01/2009   219-1054-544.36-01  WC Radiology                              56.45

                                                                        VENDOR TOTAL *                    102.58

0004583    00   GENERAL SURGERY, P.A.

LEIK04142009   000737        16 09/01/2009   219-1054-544.36-01  WC Specialist Referral                    48.67

                                                                        VENDOR TOTAL *                     48.67

0005701    00   UNIVERSITY OF KANSAS-HOSPITAL AUTH

POTT01292009   000719        16 09/01/2009   219-1054-544.36-01  WC Medication                            276.54

POTT01292009   000720        16 09/01/2009   219-1054-544.36-01  WC Medical Equip/Supplies                454.21

POTT01292009   000721        16 09/01/2009   219-1054-544.36-01  WC Medical Equip/Supplies              4,446.65

POTT01292009   000722        16 09/01/2009   219-1054-544.36-01  WC Medical Equip/Supplies                163.80

POTT01292009   000723        16 09/01/2009   219-1054-544.36-01  WC Specialist Referral                 1,633.22

POTT01292009   000724        16 09/01/2009   219-1054-544.36-01  WC Specialist Referral                 1,612.93

POTT01292009   000725        16 09/01/2009   219-1054-544.36-01  WC Medical Equip/Supplies                 19.97

POTT01292009   000726        16 09/01/2009   219-1054-544.36-01  WC Medication                             33.59

POTT01292009   000727        16 09/01/2009   219-1054-544.36-01  WC Medication                             16.25

POTT01292009   000728        16 09/01/2009   219-1054-544.36-01  WC Medication                              4.63

POTT01292009   000729        16 09/01/2009   219-1054-544.36-01  WC Medication                             38.04

POTT01292009   000730        16 09/01/2009   219-1054-544.36-01  WC Medication                              3.25

POTT01292009   000731        16 09/01/2009   219-1054-544.36-01  WC Medication                              6.50

POTT01292009   000732        16 09/01/2009   219-1054-544.36-01  WC Medication                             32.50

POTT01292009   000733        16 09/01/2009   219-1054-544.36-01  WC Medication                              4.87

POTT01292009   000734        16 09/01/2009   219-1054-544.36-01  WC Medical Equip/Supplies                 18.20

POTT01292009   000735        16 09/01/2009   219-1054-544.36-01  WC Medication                             20.80

POTT01292009   000736        16 09/01/2009   219-1054-544.36-01  WC Medical Equip/Supplies                676.65

                                                                        VENDOR TOTAL *                  9,462.60

0006271    00   WALGREEN CO

x0003202248    000745        16 09/01/2009   219-1054-544.36-01  WC Medication                             68.65

                                                                        VENDOR TOTAL *                     68.65

0010030    00   BUSINESS HEALTH CENTER

96305          000715        16 09/01/2009   219-1054-544.36-01  WC Medical Dir Office Vis                103.84

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE    52

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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

FUND 219  WORKERS COMP. RESERVE

VEND NO   SEQ#  VENDOR 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    00   BUSINESS HEALTH CENTER

101016         000738        16 09/01/2009   219-1054-544.36-01  WC Medical Equip/Supplies                 24.33

101016         000739        16 09/01/2009   219-1054-544.36-01  WC Medical Equip/Supplies                 14.00

101016         000740        16 09/01/2009   219-1054-544.36-01  WC Medical Equip/Supplies                 11.73

101060         000741        16 09/01/2009   219-1054-544.36-01  WC Radiology                              38.97

100698         000742        16 09/01/2009   219-1054-544.36-01  WC Emergency Room Expense                261.45

100562         000743        16 09/01/2009   219-1054-544.36-01  WC Medical Dir Office Vis                 66.33

100697         000744        16 09/01/2009   219-1054-544.36-01  WC ER Doctor                              78.26

100562         000746        16 09/01/2009   219-1054-544.36-01  WC Medical Dir Office Vis                 66.33

101059         000747        16 09/01/2009   219-1054-544.36-01  WC Physical Therapy                       88.62

101059         000749        16 09/01/2009   219-1054-544.36-01  WC Physical Therapy                       62.66

101059         000750        16 09/01/2009   219-1054-544.36-01  WC Physical Therapy                       37.60

101040         000751        16 09/01/2009   219-1054-544.36-01  WC Physical Therapy                       14.32

101040         000752        16 09/01/2009   219-1054-544.36-01  WC Physical Therapy                       31.33

101040         000753        16 09/01/2009   219-1054-544.36-01  WC Physical Therapy                       37.60

101040         000754        16 09/01/2009   219-1054-544.36-01  WC Medical Equip/Supplies                 16.28

                                                                        VENDOR TOTAL *                    953.65

0011062    00   ANESTHESIOLOGY, CHARTERED

HUMM12152008   000706        16 09/01/2009   219-1054-544.36-01  WC Anesthesiologist                    1,121.25

                                                                        VENDOR TOTAL *                  1,121.25

0011685    00   DAVIS, SUSAN J

RM083109FR-SDB 000780        16 09/01/2009   219-1054-544.36-10  WC-SPOUSAL BENEFIT                       732.00

                                                                        VENDOR TOTAL *                    732.00

0013370    00   COMMONS, LADONNA J AND

RM082609MB-TTD 000781        16 09/01/2009   219-1054-544.36-10  TTD 08/16/09-08/29/09                    882.04

                                                                        VENDOR TOTAL *                    882.04

0013727    00   ORTHOPEDIC OUTFITTERS LLC

MAUL12012008   000718        16 09/01/2009   219-1054-544.36-01  WC Medical Equip/Supplies                221.00

                                                                        VENDOR TOTAL *                    221.00

0014609    00   ST FRANCIS PHYSICIAN CLINIC

GILL07272009   000748        16 09/01/2009   219-1054-544.36-01  WC Specialist Referral                    66.33

                                                                        VENDOR TOTAL *                     66.33

0014793    00   HEARTLAND SPECIALTY ANESTHESIA

SHAR06022009   000755        16 09/01/2009   219-1054-544.36-01  WC Anesthesiologist                      299.00

                                                                        VENDOR TOTAL *                    299.00

0014803    00   KANSAS CITY NEUROSURGERY GROUP

NOON05212009   000707        16 09/01/2009   219-1054-544.36-01  WC Specialist Referral                   217.60

NOON05292009   000708        16 09/01/2009   219-1054-544.36-01  WC Specialist Referral                 2,808.18

NOON05292009   000712        16 09/01/2009   219-1054-544.36-01  WC Specialist Referral                 2,652.04

NOON05292009   000713        16 09/01/2009   219-1054-544.36-01  WC Specialist Referral                 1,601.22

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE    53

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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

FUND 219  WORKERS COMP. RESERVE

VEND NO   SEQ#  VENDOR 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

0014803    00   KANSAS CITY NEUROSURGERY GROUP

NOON05292009   000714        16 09/01/2009   219-1054-544.36-01  WC Specialist Referral                   242.80

                                                                        VENDOR TOTAL *                  7,521.84

0014811    00   NORTHLAND CARDIOLOGY

NOON05272009   000710        16 09/01/2009   219-1054-544.36-01  WC Specialist Referral                    12.95

                                                                        VENDOR TOTAL *                     12.95

                                                                    DEPARTMENT TOTAL **                22,641.43

  219  WORKERS COMP. RESERVE        CASH ON HAND          80,632.66       FUND TOTAL ***               22,641.43

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE    54

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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

FUND 301  BOND & INTEREST

VEND NO   SEQ#  VENDOR 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 66  FINANCE/DEBT SERVICE

0001689    00   STATE TREASURER

FI083109EM     000812        16 08/31/2009   301-1066-556.81-01  9/1/09 BOND PAYMENT             CHECK #:    3704      7,921,988.00

FI083109EM     000813        16 08/31/2009   301-1066-556.81-03  9/1/09 BOND PAYMENT             CHECK #:    3704      1,279,601.27

                                                                        VENDOR TOTAL *                       .00       9,201,589.27

                                                                    DEPARTMENT TOTAL **                      .00       9,201,589.27

  301  BOND & INTEREST              CASH ON HAND       9,135,378.74-      FUND TOTAL ***                     .00       9,201,589.27

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE    55

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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

FUND 501  WATER AND SEWER FUND

VEND NO   SEQ#  VENDOR 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

0008810    00   OFFICIAL PAYMENTS CORP

RINV0002686867 000679        16 09/01/2009   501-0000-342.10-01  IVR PAYMENT AMOUNT                        99.00

                                                                        VENDOR TOTAL *                     99.00

0011000    00   MAXFIELD TINA M

000133760      UT            16 08/25/2009   501-0000-281.00-00  UB CR REFUND                              48.00

                                                                        VENDOR TOTAL *                     48.00

0011000    00   VANN DENISE

000036690      UT            16 08/26/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       13.00

                                                                        VENDOR TOTAL *                     13.00

0011000    00   CORTEZ ANDREW

000140655      UT            16 08/26/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       90.96

                                                                        VENDOR TOTAL *                     90.96

0011000    00   DILL MICHAEL

000140345      UT            16 08/26/2009   501-0000-281.00-00  UB CR REFUND-FINALS                        7.37

                                                                        VENDOR TOTAL *                      7.37

0011000    00   GREENE WALTER S

000122350      UT            16 08/26/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       55.13

                                                                        VENDOR TOTAL *                     55.13

0011000    00   HURST KIMBERLY E

000037655      UT            16 08/26/2009   501-0000-281.00-00  UB CR REFUND-FINALS                      133.91

                                                                        VENDOR TOTAL *                    133.91

0011000    00   YODER BETH

000016615      UT            16 08/26/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       34.33

                                                                        VENDOR TOTAL *                     34.33

0011000    00   PROTHE WHITNEY A

000000480      UT            16 08/26/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       42.52

                                                                        VENDOR TOTAL *                     42.52

0011000    00   LONGOFONO PETER J

000000850      UT            16 08/26/2009   501-0000-281.00-00  UB CR REFUND-FINALS                        2.80

                                                                        VENDOR TOTAL *                      2.80

0011000    00   ALGREN ANDREW

000080340      UT            16 08/26/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       40.54

                                                                        VENDOR TOTAL *                     40.54

0011000    00   WARK KELLY I

000009670      UT            16 08/26/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       17.89

                                                                        VENDOR TOTAL *                     17.89

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE    56

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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

FUND 501  WATER AND SEWER FUND

VEND NO   SEQ#  VENDOR 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    00   MAGUIRE MOLLY K

000045425      UT            16 08/26/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       19.69

                                                                        VENDOR TOTAL *                     19.69

0011000    00   MCNARY RYAN

000052120      UT            16 08/26/2009   501-0000-281.00-00  UB CR REFUND-FINALS                        9.80

                                                                        VENDOR TOTAL *                      9.80

0011000    00   GODDARD EMILY

000054420      UT            16 08/26/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       22.64

                                                                        VENDOR TOTAL *                     22.64

0011000    00   NUNEZ ADRIANNE M

000046780      UT            16 08/26/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       59.98

                                                                        VENDOR TOTAL *                     59.98

0011000    00   REYNOLDS JENNIFER L

000057080      UT            16 08/26/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       66.24

                                                                        VENDOR TOTAL *                     66.24

0011000    00   KERR SARAH

000061145      UT            16 08/26/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       43.39

                                                                        VENDOR TOTAL *                     43.39

0011000    00   KAATZ IAN

000133310      UT            16 08/26/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       45.06

                                                                        VENDOR TOTAL *                     45.06

0011000    00   CARRUTHERS GRAHAM F

000131545      UT            16 08/26/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       14.58

                                                                        VENDOR TOTAL *                     14.58

0011000    00   HAMMOND TED

000184475      UT            16 08/26/2009   501-0000-281.00-00  UB CR REFUND-FINALS                        2.47

                                                                        VENDOR TOTAL *                      2.47

0011000    00   CASHMAN CAROLINE E

000186635      UT            16 08/26/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       18.15

                                                                        VENDOR TOTAL *                     18.15

0011000    00   OZIER SCOTT

000211020      UT            16 08/26/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       35.51

                                                                        VENDOR TOTAL *                     35.51

0011000    00   STEHLIK ANTHONY

000139145      UT            16 08/26/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       57.42

                                                                        VENDOR TOTAL *                     57.42

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE    57

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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

FUND 501  WATER AND SEWER FUND

VEND NO   SEQ#  VENDOR 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    00   HOLTZEN LESLIE

000133590      UT            16 08/26/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       11.91

                                                                        VENDOR TOTAL *                     11.91

0011000    00   WALLACE JOE

000195170      UT            16 08/26/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       82.69

                                                                        VENDOR TOTAL *                     82.69

0011000    00   BUCK TYLER L

000143980      UT            16 08/26/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       87.09

                                                                        VENDOR TOTAL *                     87.09

0011000    00   WEST DEREK

000119685      UT            16 08/26/2009   501-0000-281.00-00  UB CR REFUND-FINALS                      118.52

                                                                        VENDOR TOTAL *                    118.52

0011000    00   LEMBKE FAWN M

000109705      UT            16 08/26/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       55.66

                                                                        VENDOR TOTAL *                     55.66

0011000    00   WELCHER ALLEN L

000090640      UT            16 08/26/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       14.43

                                                                        VENDOR TOTAL *                     14.43

0011000    00   SIMMONS CORI R

000089680      UT            16 08/26/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       34.38

                                                                        VENDOR TOTAL *                     34.38

0011000    00   WALKER CHARLES J

000091385      UT            16 08/26/2009   501-0000-281.00-00  UB CR REFUND-FINALS                      111.09

                                                                        VENDOR TOTAL *                    111.09

0011000    00   KIM MINSUNG

000096795      UT            16 08/27/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 40.23

                                                                        VENDOR TOTAL *                     40.23

0011000    00   ROTTINGHAUS CO INC DBA

000074500      UT            16 08/27/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                452.60

                                                                        VENDOR TOTAL *                    452.60

0011000    00   DECOMBEIX ANNELAURE N

000012795      UT            16 08/27/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 40.23

                                                                        VENDOR TOTAL *                     40.23

0011000    00   MULLINS MIRANDA EILEEN

000112745      UT            16 08/27/2009   501-0000-281.00-00  UB CR REFUND                              40.37

                                                                        VENDOR TOTAL *                     40.37

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE    58

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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

FUND 501  WATER AND SEWER FUND

VEND NO   SEQ#  VENDOR 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    00   CRAWFORD KRISTI L

000126150      UT            16 08/30/2009   501-0000-281.00-00  UB CR REFUND-FINALS                        8.42

                                                                        VENDOR TOTAL *                      8.42

0011000    00   WOLTKAMP BRIAN F

000004915      UT            16 08/30/2009   501-0000-281.00-00  UB CR REFUND-FINALS                        3.79

                                                                        VENDOR TOTAL *                      3.79

0011000    00   HOLMES CLAYTON B

000004580      UT            16 08/30/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       28.74

                                                                        VENDOR TOTAL *                     28.74

0011000    00   JOBE AMANDA L

000136025      UT            16 08/30/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       93.16

                                                                        VENDOR TOTAL *                     93.16

0011000    00   BRISTOW JOE

000119315      UT            16 08/30/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       44.44

                                                                        VENDOR TOTAL *                     44.44

0011000    00   HUDSON KATHRYN F

000038805      UT            16 08/30/2009   501-0000-281.00-00  UB CR REFUND-FINALS                        3.53

                                                                        VENDOR TOTAL *                      3.53

0011000    00   SMITH BENJAMIN R

000018145      UT            16 08/30/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       24.77

                                                                        VENDOR TOTAL *                     24.77

0011000    00   PHIPPS STEVEN

000021270      UT            16 08/30/2009   501-0000-281.00-00  UB CR REFUND-FINALS                        7.99

                                                                        VENDOR TOTAL *                      7.99

0011000    00   MATTHEWS PAUL G

000020880      UT            16 08/30/2009   501-0000-281.00-00  UB CR REFUND-FINALS                        5.24

                                                                        VENDOR TOTAL *                      5.24

0011000    00   WILLIAMS PETER A

000022510      UT            16 08/30/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       13.21

                                                                        VENDOR TOTAL *                     13.21

0011000    00   WYATT MELINDA J

000027415      UT            16 08/30/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       19.25

                                                                        VENDOR TOTAL *                     19.25

0011000    00   DENNIS KELSEY

000101675      UT            16 08/30/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       13.47

                                                                        VENDOR TOTAL *                     13.47

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE    59

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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

FUND 501  WATER AND SEWER FUND

VEND NO   SEQ#  VENDOR 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    00   GISI WILLIAM P

000000715      UT            16 08/30/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       27.42

                                                                        VENDOR TOTAL *                     27.42

0011000    00   WEIL ALAN P

000001805      UT            16 08/30/2009   501-0000-281.00-00  UB CR REFUND-FINALS                        3.49

                                                                        VENDOR TOTAL *                      3.49

0011000    00   PIERCE ANNA C

000034100      UT            16 08/30/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       23.45

                                                                        VENDOR TOTAL *                     23.45

0011000    00   SANDERSON BRIDGET

000074020      UT            16 08/30/2009   501-0000-281.00-00  UB CR REFUND-FINALS                        8.16

                                                                        VENDOR TOTAL *                      8.16

0011000    00   ROGERS WYATT J

000010155      UT            16 08/30/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       21.15

                                                                        VENDOR TOTAL *                     21.15

0011000    00   COMBS BENJAMIN

000045455      UT            16 08/30/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       59.72

                                                                        VENDOR TOTAL *                     59.72

0011000    00   ERKER DANIELLE E

000105025      UT            16 08/30/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       18.72

                                                                        VENDOR TOTAL *                     18.72

0011000    00   SHEU SCOTT H

000045520      UT            16 08/30/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       57.93

                                                                        VENDOR TOTAL *                     57.93

0011000    00   MERSMANN DENNIS W

000110935      UT            16 08/30/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       21.96

                                                                        VENDOR TOTAL *                     21.96

0011000    00   BRENNAN KEVIN P

000047170      UT            16 08/30/2009   501-0000-281.00-00  UB CR REFUND-FINALS                        8.74

                                                                        VENDOR TOTAL *                      8.74

0011000    00   WOLFORD BRYAN K

000110895      UT            16 08/30/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       15.16

                                                                        VENDOR TOTAL *                     15.16

0011000    00   HUERTER EMILY A

000047645      UT            16 08/30/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       23.69

                                                                        VENDOR TOTAL *                     23.69

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE    60

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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

FUND 501  WATER AND SEWER FUND

VEND NO   SEQ#  VENDOR 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    00   UMPHREY CATHERINE

000047815      UT            16 08/30/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       16.05

                                                                        VENDOR TOTAL *                     16.05

0011000    00   MOELLER SIERRA K

000047915      UT            16 08/30/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       21.49

                                                                        VENDOR TOTAL *                     21.49

0011000    00   GOETZ BROCK J

000049210      UT            16 08/30/2009   501-0000-281.00-00  UB CR REFUND-FINALS                        7.78

                                                                        VENDOR TOTAL *                      7.78

0011000    00   SWALLOW BRYAN R

000049250      UT            16 08/30/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       29.44

                                                                        VENDOR TOTAL *                     29.44

0011000    00   KANDT KESLIE L

000127560      UT            16 08/30/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       70.60

                                                                        VENDOR TOTAL *                     70.60

0011000    00   VOLGARINO ZACHRI

000054055      UT            16 08/30/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       17.95

                                                                        VENDOR TOTAL *                     17.95

0011000    00   BEARD JACOB H

000108825      UT            16 08/30/2009   501-0000-281.00-00  UB CR REFUND-FINALS                      114.12

                                                                        VENDOR TOTAL *                    114.12

0011000    00   HERTNEKY KELLY L

000055520      UT            16 08/30/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       17.09

                                                                        VENDOR TOTAL *                     17.09

0011000    00   AEMRAVA MARY

000050980      UT            16 08/30/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       78.82

                                                                        VENDOR TOTAL *                     78.82

0011000    00   MACHEN BEN S

000054070      UT            16 08/30/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       16.83

                                                                        VENDOR TOTAL *                     16.83

0011000    00   COX AMANDA

000139625      UT            16 08/30/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       36.31

                                                                        VENDOR TOTAL *                     36.31

0011000    00   MOYERS JUSTIN

000053175      UT            16 08/30/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       92.58

                                                                        VENDOR TOTAL *                     92.58

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE    61

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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

FUND 501  WATER AND SEWER FUND

VEND NO   SEQ#  VENDOR 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    00   LUXEM CHRISTOPHER S

000055235      UT            16 08/30/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       53.03

                                                                        VENDOR TOTAL *                     53.03

0011000    00   WILLIAMS EMILY

000060725      UT            16 08/30/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       20.39

                                                                        VENDOR TOTAL *                     20.39

0011000    00   SANTARELLI RACHEL A

000056545      UT            16 08/30/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       39.25

                                                                        VENDOR TOTAL *                     39.25

0011000    00   CAMPBELL-FINAN LAURA A

000063330      UT            16 08/30/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       30.90

                                                                        VENDOR TOTAL *                     30.90

0011000    00   FRISBY RACHEL A

000062430      UT            16 08/30/2009   501-0000-281.00-00  UB CR REFUND-FINALS                         .85

                                                                        VENDOR TOTAL *                       .85

0011000    00   KUNDE KEVIN A

000124435      UT            16 08/30/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       36.18

                                                                        VENDOR TOTAL *                     36.18

0011000    00   MORRIS CHARLES E

000146000      UT            16 08/30/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       29.14

                                                                        VENDOR TOTAL *                     29.14

0011000    00   BATES TODD J

000184595      UT            16 08/30/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       44.69

                                                                        VENDOR TOTAL *                     44.69

0011000    00   UNDERWOOD KELLY K

000105280      UT            16 08/30/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       63.11

                                                                        VENDOR TOTAL *                     63.11

0011000    00   MILLER RICHARD BRYAN

000202470      UT            16 08/30/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       75.41

                                                                        VENDOR TOTAL *                     75.41

0011000    00   CHAU TAMMY

000202465      UT            16 08/30/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       72.60

                                                                        VENDOR TOTAL *                     72.60

0011000    00   COMMONS DUSTIN

000134920      UT            16 08/30/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       49.71

                                                                        VENDOR TOTAL *                     49.71

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE    62

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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

FUND 501  WATER AND SEWER FUND

VEND NO   SEQ#  VENDOR 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    00   MERMIN JEFF

000134930      UT            16 08/30/2009   501-0000-281.00-00  UB CR REFUND-FINALS                        1.23

                                                                        VENDOR TOTAL *                      1.23

0011000    00   HOPE BRIAN

000107170      UT            16 08/30/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       98.22

                                                                        VENDOR TOTAL *                     98.22

0011000    00   STREETER GILDA

000117545      UT            16 08/30/2009   501-0000-281.00-00  UB CR REFUND-FINALS                        3.48

                                                                        VENDOR TOTAL *                      3.48

0011000    00   MILLER DERRICK

000152290      UT            16 08/30/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       47.98

                                                                        VENDOR TOTAL *                     47.98

0011000    00   NELSON TRENT

000113230      UT            16 08/30/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       28.30

                                                                        VENDOR TOTAL *                     28.30

0011000    00   MASTERS KAYLA

000088585      UT            16 08/30/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       64.96

                                                                        VENDOR TOTAL *                     64.96

0011000    00   EPSTEIN AMY

000091555      UT            16 08/30/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       22.91

                                                                        VENDOR TOTAL *                     22.91

0011000    00   PHILLIPS SHAWN

000092535      UT            16 08/30/2009   501-0000-281.00-00  UB CR REFUND-FINALS                        8.61

                                                                        VENDOR TOTAL *                      8.61

0011000    00   STASZKIEWICZ ADAM L

000187095      UT            16 08/30/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       90.16

                                                                        VENDOR TOTAL *                     90.16

0011000    00   SINGLETON KENZIE M

000151595      UT            16 08/30/2009   501-0000-281.00-00  UB CR REFUND                              34.77

                                                                        VENDOR TOTAL *                     34.77

0011000    00   BALZER JOSHUA J

000074180      UT            16 07/28/2009   501-0000-281.00-00  VOID-REFUND TO NEW ACCT         CHECK #:  348841             56.89-

                                                                        VENDOR TOTAL *                       .00              56.89-

                                                                    DEPARTMENT TOTAL **                 4,060.12              56.89-

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE    63

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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

FUND 501  WATER AND SEWER FUND

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  10  GENERAL GOVERNMENT           DIV 69  UTILITY BILLING & COLL

0000435    00   MANPOWER TEMPORARY SERVICES

19144892       PI6656 072133 16 09/01/2009   501-1069-559.33-31  TEMPORARY EMPLOYEES                      590.40

                                                                        VENDOR TOTAL *                    590.40

0004380    00   CENTRAL MAINTENANCE FUND

CM083109SS-0809000844        16 09/01/2009   501-1069-559.25-32  CENTRAL MAINTENANCE FUND               2,445.76

CM083109SS-0809000882        16 09/01/2009   501-1069-559.41-01  CENTRAL MAINTENANCE FUND               1,510.71

                                                                        VENDOR TOTAL *                  3,956.47

                                                                    DEPARTMENT TOTAL **                 4,546.87

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE    64

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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

FUND 501  WATER AND SEWER FUND

VEND NO   SEQ#  VENDOR 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

0011073    00   RUESCHHOFF COMMUNICATIONS

158863         PI6748 071190 16 09/01/2009   501-7100-580.34-01  ANSWERING/PAGING SERVICES                 99.00

                                                                        VENDOR TOTAL *                     99.00

0011605    00   LAWRENCE SCHOOLS FOUNDATION

CI082609DC-2009000826        16 09/01/2009   501-7100-580.40-28  COMM EDUCATION BREAKFAST                 700.00

                                                                        VENDOR TOTAL *                    700.00

0014345    00   POSITIVE IMPRESSIONS INC

00023871       PI6709 070970 16 09/01/2009   501-7100-580.40-24  UNIFORMS                                 579.50

                                                                        VENDOR TOTAL *                    579.50

                                                                    DEPARTMENT TOTAL **                 1,378.50

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE    65

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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

FUND 501  WATER AND SEWER FUND

VEND NO   SEQ#  VENDOR 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    00   CENTRAL MAINTENANCE FUND

CM083109SS-0809000845        16 09/01/2009   501-7110-580.25-32  CENTRAL MAINTENANCE FUND                   8.56

CM083109SS-0809000883        16 09/01/2009   501-7110-580.41-01  CENTRAL MAINTENANCE FUND                 746.66

                                                                        VENDOR TOTAL *                    755.22

                                                                    DEPARTMENT TOTAL **                   755.22

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE    66

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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

FUND 501  WATER AND SEWER FUND

VEND NO   SEQ#  VENDOR 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

0000971    00   BLACK & VEATCH

1075531        PI6649 071868 16 09/01/2009   501-7210-581.33-09  CONSULTING                               391.00

                                                                        VENDOR TOTAL *                    391.00

0001287    00   KELLY SERVICES

32159134       PI6900 071042 16 09/01/2009   501-7210-581.33-09  JANITORIAL SERVICE                       135.00

                                                                        VENDOR TOTAL *                    135.00

0003615    00   DPC INDUSTRIES INC

8170171709     PI6899 070652 16 09/01/2009   501-7210-581.40-08  MISCELLANEOUS CHEMICALS                3,951.32

                                                                        VENDOR TOTAL *                  3,951.32

0004380    00   CENTRAL MAINTENANCE FUND

CM083109SS-0809000884        16 09/01/2009   501-7210-581.41-01  CENTRAL MAINTENANCE FUND                 101.17

                                                                        VENDOR TOTAL *                    101.17

0014657    00   BRAYDEN'S LAWN AND LANDSCAPE

77             PI6710 071404 16 09/01/2009   501-7210-581.33-09  MOWING                                   157.25

                                                                        VENDOR TOTAL *                    157.25

                                                                    DEPARTMENT TOTAL **                 4,735.74

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE    67

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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

FUND 501  WATER AND SEWER FUND

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  72  UTILITIES                    DIV 20  KAW PRODUCTION

0000621    00   MISSISSIPPI LIME COMPANY

862473         PI6638 070680 16 09/01/2009   501-7220-582.40-08  CHEMICAL-BULK/NOT ITEMIZD              2,985.07

862650         PI6639 070680 16 09/01/2009   501-7220-582.40-08  CHEMICAL-BULK/NOT ITEMIZD              3,136.32

                                                                        VENDOR TOTAL *                  6,121.39

0001287    00   KELLY SERVICES

32159126       PI6747 071043 16 09/01/2009   501-7220-582.33-09  JANITORIAL SERVICE                       202.50

                                                                        VENDOR TOTAL *                    202.50

0001566    00   IBT INC

5130297        PI6907 072154 16 09/01/2009   501-7220-582.25-31  MISC WATER SEWER ITEMS                 2,142.37

                                                                        VENDOR TOTAL *                  2,142.37

0004380    00   CENTRAL MAINTENANCE FUND

CM083109SS-0809000885        16 09/01/2009   501-7220-582.41-01  CENTRAL MAINTENANCE FUND                 377.48

CM083109SS-0809000904        16 09/01/2009   501-7220-582.41-02  CENTRAL MAINTENANCE FUND                  17.16

                                                                        VENDOR TOTAL *                    394.64

0007984    00   LOGIC INC

INV59375       PI6695 072103 16 09/01/2009   501-7220-582.25-31  ELECTRICAL EQUIPMENT                   3,994.16

                                                                        VENDOR TOTAL *                  3,994.16

0010344    00   MALBURG, GARY ELECTRIC

UT082509TW     PI6878 072247 16 09/01/2009   501-7220-582.33-09  MISC EQUIPMENT REPAIR                    350.00

UT082509TW     PI6879 072247 16 09/01/2009   501-7220-582.33-09  MISC EQUIPMENT REPAIR                    350.00

UT082509TW     PI6880 072247 16 09/01/2009   501-7220-582.33-09  MISC EQUIPMENT REPAIR                    285.00

                                                                        VENDOR TOTAL *                    985.00

0014588    00   POET ETHANOL PRODUCTS

CO257888       PI6708 070807 16 09/01/2009   501-7220-582.40-08  CHEMICAL-BULK/NOT ITEMIZD              1,754.28

                                                                        VENDOR TOTAL *                  1,754.28

0014657    00   BRAYDEN'S LAWN AND LANDSCAPE

77             PI6711 071404 16 09/01/2009   501-7220-582.33-09  MOWING                                   161.75

                                                                        VENDOR TOTAL *                    161.75

                                                                    DEPARTMENT TOTAL **                15,756.09

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE    68

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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

FUND 501  WATER AND SEWER FUND

VEND NO   SEQ#  VENDOR 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

0003615    00   DPC INDUSTRIES INC

8170179409     PI6800 070655 16 09/01/2009   501-7310-583.40-08  CHEMICAL-BULK/NOT ITEMIZD              4,297.32

                                                                        VENDOR TOTAL *                  4,297.32

0004380    00   CENTRAL MAINTENANCE FUND

CM083109SS-0809000846        16 09/01/2009   501-7310-583.25-32  CENTRAL MAINTENANCE FUND               2,349.04

CM083109SS-0809000886        16 09/01/2009   501-7310-583.41-01  CENTRAL MAINTENANCE FUND                 433.22

CM083109SS-0809000905        16 09/01/2009   501-7310-583.41-02  CENTRAL MAINTENANCE FUND                  67.31

                                                                        VENDOR TOTAL *                  2,849.57

0012029    00   HI-TECH ENVIRONMENTAL, INC

2885           PI6753 072180 16 09/01/2009   501-7310-583.25-31  BEARINGS (SCHAEFER)                    2,392.14

                                                                        VENDOR TOTAL *                  2,392.14

0013361    00   MAYER SPECIALTY SERVICES, LLC

20090320       PI6697 072122 16 09/01/2009   501-7310-583.25-36  COATING,MASONARY                       5,500.00

                                                                        VENDOR TOTAL *                  5,500.00

0013928    00   HICK'S CLASSIC CONCRETE INC

4132           PI6905 072082 16 09/01/2009   501-7310-583.25-36  CONCRETE WORK                         14,987.87

                                                                        VENDOR TOTAL *                 14,987.87

0014487    00   LETTS VAN KIRK & ASSOCIATES

38661          PI6714 071565 16 09/01/2009   501-7310-583.25-31  PUMPS                                  6,096.92

                                                                        VENDOR TOTAL *                  6,096.92

0014657    00   BRAYDEN'S LAWN AND LANDSCAPE

77             PI6712 071404 16 09/01/2009   501-7310-583.33-09  MOWING                                   586.25

                                                                        VENDOR TOTAL *                    586.25

                                                                    DEPARTMENT TOTAL **                36,710.07

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE    69

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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

FUND 501  WATER AND SEWER FUND

VEND NO   SEQ#  VENDOR 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

0000930    00   RURAL WATER DISTRICT NO 1

90-0809        000761        16 09/01/2009   501-7410-584.33-09  WATER CHARGES-ID 90                       42.00

                                                                        VENDOR TOTAL *                     42.00

0003526    00   VANDERBILT'S #10

32283          PI6798 070701 16 09/01/2009   501-7410-584.42-02  BOOTS-TIM SILVERS                        124.99

                                                                        VENDOR TOTAL *                    124.99

0003595    00   UTILITY MAINTENANCE CONTRACTOR

5832           PI6876 072301 16 09/01/2009   501-7410-584.25-38  MISC. HARDWARE ITEMS                     780.49

                                                                        VENDOR TOTAL *                    780.49

0004380    00   CENTRAL MAINTENANCE FUND

CM083109SS-0809000847        16 09/01/2009   501-7410-584.25-32  CENTRAL MAINTENANCE FUND               3,349.24

CM083109SS-0809000887        16 09/01/2009   501-7410-584.41-01  CENTRAL MAINTENANCE FUND                 672.50

CM083109SS-0809000906        16 09/01/2009   501-7410-584.41-02  CENTRAL MAINTENANCE FUND               2,163.30

                                                                        VENDOR TOTAL *                  6,185.04

0010719    00   FERGUSON ENTERPRISES-LAWRENCE

1457293        PI6882 070656 16 09/01/2009   501-7410-584.25-38  MISCELLANEOUS PIPE                       994.28

                                                                        VENDOR TOTAL *                    994.28

0013361    00   MAYER SPECIALTY SERVICES, LLC

20090321       PI6690 072043 16 09/01/2009   501-7410-584.25-31  SEALS                                  1,277.50

MES090098      PI6840 072104 16 09/01/2009   501-7410-584.25-38  CABLE                                  7,390.00

20090330       PI6841 072137 16 09/01/2009   501-7410-584.25-36  COATINGS,PROTECTIVE                   12,110.00

                                                                        VENDOR TOTAL *                 20,777.50

0013928    00   HICK'S CLASSIC CONCRETE INC

4125           PI6839 072081 16 09/01/2009   501-7410-584.25-36  CONCRETE WORK                          4,906.25

                                                                        VENDOR TOTAL *                  4,906.25

0014281    00   KEMIRA WATER SOLUTIONS INC

9017070925     PI6742 070673 16 09/01/2009   501-7410-584.40-08  CHEMICAL-BULK/NOT ITEMIZD              4,940.85

                                                                        VENDOR TOTAL *                  4,940.85

0014657    00   BRAYDEN'S LAWN AND LANDSCAPE

77             PI6713 071404 16 09/01/2009   501-7410-584.33-09  MOWING                                   600.50

                                                                        VENDOR TOTAL *                    600.50

                                                                    DEPARTMENT TOTAL **                39,351.90

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE    70

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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

FUND 501  WATER AND SEWER FUND

VEND NO   SEQ#  VENDOR 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    00   FISHER SCIENTIFIC CO

7349060        PI6817 071626 16 09/01/2009   501-7510-585.40-35  WATER QUALITY MONITORING                  60.51

                                                                        VENDOR TOTAL *                     60.51

0000334    00   HACH CO

6357835        PI6983 072285 16 09/01/2009   501-7510-585.40-35  LAB CHEMICALS                            914.53

                                                                        VENDOR TOTAL *                    914.53

0001244    00   UNITED PARCEL SERVICE

00000A83V3349  000692        16 09/01/2009   501-7510-585.33-07  SHIPPING CHARGES                         437.82

                                                                        VENDOR TOTAL *                    437.82

0001444    00   KDHE OFFICE OF LABS & RESEARCH

10673          PI6909 072315 16 09/01/2009   501-7510-585.33-05  CERTIFICATION FEES                        75.00

                                                                        VENDOR TOTAL *                     75.00

0002301    00   UNDERWRITERS LABORATORIES

144154         PI6750 071795 16 09/01/2009   501-7510-585.33-05  WATER QUALITY MONITORING                 135.00

144206         PI6819 071795 16 09/01/2009   501-7510-585.33-05  WATER QUALITY MONITORING                 525.00

                                                                        VENDOR TOTAL *                    660.00

0004380    00   CENTRAL MAINTENANCE FUND

CM083109SS-0809000848        16 09/01/2009   501-7510-585.25-32  CENTRAL MAINTENANCE FUND                 808.40

CM083109SS-0809000888        16 09/01/2009   501-7510-585.41-01  CENTRAL MAINTENANCE FUND                 284.74

                                                                        VENDOR TOTAL *                  1,093.14

0009160    00   PACE ANALYTICAL SERVICES, INC

096060066      PI6743 070770 16 09/01/2009   501-7510-585.33-05  WATER QUALITY MONITORING                  56.00

096060068      PI6744 070770 16 09/01/2009   501-7510-585.33-05  WATER QUALITY MONITORING                  92.00

096060066      PI6835 070770 16 09/01/2009   501-7510-585.33-05  WATER QUALITY MONITORING                 165.00

                                                                        VENDOR TOTAL *                    313.00

0013883    00   MINNESOTA VALLEY TESTING LABS INC

458968         PI6746 070835 16 09/01/2009   501-7510-585.33-05  WATER QUALITY MONITORING                  75.00

                                                                        VENDOR TOTAL *                     75.00

                                                                    DEPARTMENT TOTAL **                 3,629.00

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE    71

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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

FUND 501  WATER AND SEWER FUND

VEND NO   SEQ#  VENDOR 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    00   WESTLAKE HARDWARE, INC

1408920        PI6640 070704 16 09/01/2009   501-7610-586.40-20  MISC. HARDWARE ITEMS                       8.27

1408956        PI6664 070704 16 09/01/2009   501-7610-586.40-20  MISC. HARDWARE ITEMS                      14.23

6502639        PI6665 070704 16 09/01/2009   501-7610-586.40-20  MISC. HARDWARE ITEMS                      24.43

6502837        PI6666 070704 16 09/01/2009   501-7610-586.40-20  MISC. HARDWARE ITEMS                      72.96

                                                                        VENDOR TOTAL *                    119.89

0001214    00   LRM INDUSTRIES, INC.

9257           PI6826 072211 16 09/01/2009   501-7610-586.40-26  CONCRETE WORK                            509.60

9271           PI6827 072211 16 09/01/2009   501-7610-586.40-26  CONCRETE WORK                            637.00

9403           PI6918 071913 16 09/01/2009   501-7610-586.40-26  CONCRETE WORK                            289.62

9428           PI6920 072211 16 09/01/2009   501-7610-586.40-26  CONCRETE WORK                          1,274.00

                                                                        VENDOR TOTAL *                  2,710.22

0002895    00   WACHS, EH COMPANY

INV047459      PI6751 071852 16 09/01/2009   501-7610-586.60-08  WATER/SEWER EQUIPMENT                 44,285.00

                                                                        VENDOR TOTAL *                 44,285.00

0004380    00   CENTRAL MAINTENANCE FUND

CM083109SS-0809000849        16 09/01/2009   501-7610-586.25-32  CENTRAL MAINTENANCE FUND               6,353.42

CM083109SS-0809000889        16 09/01/2009   501-7610-586.41-01  CENTRAL MAINTENANCE FUND               1,168.43

CM083109SS-0809000907        16 09/01/2009   501-7610-586.41-02  CENTRAL MAINTENANCE FUND               2,392.70

                                                                        VENDOR TOTAL *                  9,914.55

0007420    00   JF MCGIVERN, INC.

5126           PI6682 071549 16 09/01/2009   501-7610-586.33-09  PAINTING                                 980.00

                                                                        VENDOR TOTAL *                    980.00

0013928    00   HICK'S CLASSIC CONCRETE INC

4120           PI6924 072312 16 09/01/2009   501-7610-586.33-09  CONCRETE WORK                          3,621.00

4126           PI6925 072312 16 09/01/2009   501-7610-586.33-09  CONCRETE WORK                            720.00

                                                                        VENDOR TOTAL *                  4,341.00

0014539    00   HAJOCA CORPORATION - OLATHE

S4538610001    PI6715 072028 16 09/01/2009   501-7610-586.40-26  MISC EQUIPMENT REPAIR                  1,119.70

                                                                        VENDOR TOTAL *                  1,119.70

                                                                    DEPARTMENT TOTAL **                63,470.36

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE    72

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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

FUND 501  WATER AND SEWER FUND

VEND NO   SEQ#  VENDOR 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

0000087    00   BARTLETT & WEST ENGINEERS INC

730019792      PI6883 071536 16 09/01/2009   501-7800-588.27-02  ENGINEERING                           16,483.85

                                                                        VENDOR TOTAL *                 16,483.85

                                                                    DEPARTMENT TOTAL **                16,483.85

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE    73

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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

FUND 501  WATER AND SEWER FUND

VEND NO   SEQ#  VENDOR 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

0014458    00   CONTINENTAL TITLE COMPANY

L0900932       PI6884 072299 16 09/01/2009   501-7811-588.60-31  EASEMENT AGREEMENT                       150.00

L0900933       PI6885 072299 16 09/01/2009   501-7811-588.60-31  EASEMENT AGREEMENT                       150.00

L0900934       PI6886 072299 16 09/01/2009   501-7811-588.60-31  EASEMENT AGREEMENT                       150.00

L0900935       PI6887 072299 16 09/01/2009   501-7811-588.60-31  EASEMENT AGREEMENT                       150.00

L0900936       PI6888 072299 16 09/01/2009   501-7811-588.60-31  EASEMENT AGREEMENT                       150.00

L0900937       PI6889 072299 16 09/01/2009   501-7811-588.60-31  EASEMENT AGREEMENT                       150.00

L0900938       PI6890 072299 16 09/01/2009   501-7811-588.60-31  EASEMENT AGREEMENT                       150.00

L0900939       PI6891 072299 16 09/01/2009   501-7811-588.60-31  EASEMENT AGREEMENT                       150.00

L0900940       PI6892 072299 16 09/01/2009   501-7811-588.60-31  EASEMENT AGREEMENT                       150.00

L0900941       PI6893 072299 16 09/01/2009   501-7811-588.60-31  EASEMENT AGREEMENT                       150.00

L0900942       PI6894 072299 16 09/01/2009   501-7811-588.60-31  EASEMENT AGREEMENT                       150.00

L0900943       PI6895 072299 16 09/01/2009   501-7811-588.60-31  EASEMENT AGREEMENT                       150.00

L0900944       PI6896 072299 16 09/01/2009   501-7811-588.60-31  EASEMENT AGREEMENT                       150.00

                                                                        VENDOR TOTAL *                  1,950.00

                                                                    DEPARTMENT TOTAL **                 1,950.00

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE    74

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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

FUND 501  WATER AND SEWER FUND

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  79  BONDED CONSTRUCTION          DIV 10  WATER PROJECTS

0000195    00   CAS CONSTRUCTION LLC

2CP205-21      PI7019 066834 16 09/01/2009   501-7910-589.60-30  BUILDINGS AND STRUCTURES              77,292.89

                                                                        VENDOR TOTAL *                 77,292.89

0000971    00   BLACK & VEATCH

1075532        PI6897 067401 16 09/01/2009   501-7910-589.27-02  ENGINEERING SERVICES                  10,148.25

1075800        PI6906 072128 16 09/01/2009   501-7910-589.27-02  ENGINEERING SERVICES                   4,840.83

                                                                        VENDOR TOTAL *                 14,989.08

0001091    00   BURNS & MCDONNELL ENGINEERING CO

4826113        PI6898 068708 16 09/01/2009   501-7910-589.27-02  ENGINEERING SERVICES                   9,800.14

                                                                        VENDOR TOTAL *                  9,800.14

0014300    00   LANDMARK STRUCTURES I LP

6CP906-13      PI7020 068636 16 09/01/2009   501-7910-589.60-30  BUILDINGS AND STRUCTURES              10,650.00

                                                                        VENDOR TOTAL *                 10,650.00

                                                                    DEPARTMENT TOTAL **               112,732.11

  501  WATER AND SEWER FUND         CASH ON HAND         573,761.42-      FUND TOTAL ***              305,559.83              56.89-

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE    75

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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

FUND 502  SANITATION FUND

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  35  PUBLIC WORKS                 DIV 10  SANITATION

0002252    00   RAY, IVAN

RM082609MB-TTD 000765        16 09/01/2009   502-3510-571.13-01  TTD 08/16/09-08/29/09                  1,020.00

                                                                        VENDOR TOTAL *                  1,020.00

0003132    00   WILSON, WILLIAM R II

RM082609MB-TTD 000766        16 09/01/2009   502-3510-571.13-01  TTD 08/16/09-08/29/09                  1,020.00

                                                                        VENDOR TOTAL *                  1,020.00

0003526    00   VANDERBILT'S #10

47632          PI6810 071463 16 09/01/2009   502-3510-571.42-02  BOOTS-JIM TURNER                          59.99

32951          PI6812 071463 16 09/01/2009   502-3510-571.42-02  BOOTS-TOMMY TAYLOR                        54.99

33500          PI6814 071463 16 09/01/2009   502-3510-571.42-02  BOOTS-SHANNON WRIGHT                      62.49

                                                                        VENDOR TOTAL *                    177.47

0004380    00   CENTRAL MAINTENANCE FUND

CM083109SS-0809000850        16 09/01/2009   502-3510-571.25-32  CENTRAL MAINTENANCE FUND              27,131.68

CM083109SS-0809000890        16 09/01/2009   502-3510-571.41-01  CENTRAL MAINTENANCE FUND               1,197.98

CM083109SS-0809000908        16 09/01/2009   502-3510-571.41-02  CENTRAL MAINTENANCE FUND              15,442.10

CM083109SS-0809000917        16 09/01/2009   502-3510-571.41-03  CENTRAL MAINTENANCE FUND                   7.97

                                                                        VENDOR TOTAL *                 43,779.73

0014779    00   STAPLES

96784526       PI6842 072166 16 09/01/2009   502-3510-571.40-01  MISC OFFICE SUPPLIES                       6.44

96935759       000804        16 09/01/2009   502-3510-571.40-01  CREDIT PO 072166                          63.23-

96935758       000805        16 09/01/2009   502-3510-571.40-01  CREDIT PO 072166                           4.86-

                                                                        VENDOR TOTAL *                     61.65-

                                                                    DEPARTMENT TOTAL **                45,935.55

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE    76

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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

FUND 502  SANITATION FUND

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  35  PUBLIC WORKS                 DIV 20  SANITATION

0003526    00   VANDERBILT'S #10

47632          PI6811 071463 16 09/01/2009   502-3520-572.42-02  BOOTS-JIM TURNER                          60.00

32951          PI6813 071463 16 09/01/2009   502-3520-572.42-02  BOOTS-TOMMY TAYLOR                        54.99

33500          PI6815 071463 16 09/01/2009   502-3520-572.42-02  BOOTS-SHANNON WRIGHT                      62.50

                                                                        VENDOR TOTAL *                    177.49

0004380    00   CENTRAL MAINTENANCE FUND

CM083109SS-0809000851        16 09/01/2009   502-3520-572.25-32  CENTRAL MAINTENANCE FUND              22,066.11

CM083109SS-0809000891        16 09/01/2009   502-3520-572.41-01  CENTRAL MAINTENANCE FUND                 824.68

CM083109SS-0809000909        16 09/01/2009   502-3520-572.41-02  CENTRAL MAINTENANCE FUND              14,474.43

CM083109SS-0809000918        16 09/01/2009   502-3520-572.41-03  CENTRAL MAINTENANCE FUND                 428.48

                                                                        VENDOR TOTAL *                 37,793.70

0004567    00   LASER LOGIC INC

256910         PI6828 072216 16 09/01/2009   502-3520-572.40-01  PRINTERS & SUPPLIES                      349.16

                                                                        VENDOR TOTAL *                    349.16

0004900    00   LINWELD INC

TOB0319        PI6816 071527 16 09/01/2009   502-3520-572.40-32  WELDING SUPPLIES                         173.02

UNI7757        000799        16 09/01/2009   502-3520-572.40-32  CREDIT-DUPLICATE PAYMENT                  22.74-

                                                                        VENDOR TOTAL *                    150.28

0008858    00   BERRY'S ARCTIC ICE

90083          PI6833 072217 16 09/01/2009   502-3520-572.40-32  ICE                                       81.00

                                                                        VENDOR TOTAL *                     81.00

0010030    00   BUSINESS HEALTH CENTER

100393         000774        16 09/01/2009   502-3520-572.27-09  MEDICAL SERVICES                          63.47

100393         000775        16 09/01/2009   502-3520-572.27-09  MEDICAL SERVICES                          66.33

                                                                        VENDOR TOTAL *                    129.80

                                                                    DEPARTMENT TOTAL **                38,681.43

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE    77

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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

FUND 502  SANITATION FUND

VEND NO   SEQ#  VENDOR 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

0004380    00   CENTRAL MAINTENANCE FUND

CM083109SS-0809000852        16 09/01/2009   502-3530-573.25-32  CENTRAL MAINTENANCE FUND               3,893.54

CM083109SS-0809000892        16 09/01/2009   502-3530-573.41-01  CENTRAL MAINTENANCE FUND                 123.40

CM083109SS-0809000910        16 09/01/2009   502-3530-573.41-02  CENTRAL MAINTENANCE FUND               2,239.14

                                                                        VENDOR TOTAL *                  6,256.08

0006775    00   COMMUNITY MERCANTILE

00003518       000769        16 09/01/2009   502-3530-573.23-03  ADVERTISING                               60.00

00003543       000770        16 09/01/2009   502-3530-573.23-03  ADVERTISING                               60.00

00003544       000771        16 09/01/2009   502-3530-573.23-03  ADVERTISING                              120.00

                                                                        VENDOR TOTAL *                    240.00

0013838    00   ARAMARK UNIFORM SERVICES

4521132087     008704        16 09/01/2009   502-3530-573.26-09  LAUNDRY SERVICES                           9.84

4521132097     008705        16 09/01/2009   502-3530-573.26-09  LAUNDRY SERVICES                          53.81

                                                                        VENDOR TOTAL *                     63.65

0014451    00   MYSLIVY, WADE

236942         000785        16 09/01/2009   502-3530-573.26-09  MISC GARDEN SERVICES                     185.00

                                                                        VENDOR TOTAL *                    185.00

                                                                    DEPARTMENT TOTAL **                 6,744.73

  502  SANITATION FUND              CASH ON HAND          90,876.20       FUND TOTAL ***               91,361.71

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE    78

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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

FUND 503  PUBLIC PARKING SYSTEM

VEND NO   SEQ#  VENDOR 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

0002900    00   POM INCORPORATED

12809          PI6702 072198 16 09/01/2009   503-2300-563.40-27  MISC. PARKING METER PARTS              1,776.26

                                                                        VENDOR TOTAL *                  1,776.26

0004380    00   CENTRAL MAINTENANCE FUND

CM083109SS-0809000853        16 09/01/2009   503-2300-563.25-32  CENTRAL MAINTENANCE FUND                 457.74

CM083109SS-0809000893        16 09/01/2009   503-2300-563.41-01  CENTRAL MAINTENANCE FUND                 278.75

                                                                        VENDOR TOTAL *                    736.49

0012320    00   SMART BUILDING SERVICE, LLC

4421           PI6667 070827 16 09/01/2009   503-2300-563.33-09  CONTRACTOR SERVICES                      716.25

                                                                        VENDOR TOTAL *                    716.25

                                                                    DEPARTMENT TOTAL **                 3,229.00

  503  PUBLIC PARKING SYSTEM        CASH ON HAND          17,357.90       FUND TOTAL ***                3,229.00

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE    79

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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

FUND 504  CENTRAL MAINTENANCE FUND

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  32  PUBLIC WORKS                 DIV 00  TRAFFIC/CENTRAL MAINT.

0000320    00   GOOCH BRAKE & EQUIPMENT CO.

1292250031     PI6655 072087 16 09/01/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                       196.85

                                                                        VENDOR TOTAL *                    196.85

0000330    00   GREGG TIRE COMPANY OF LAWRENCE

402337         PI6647 071671 16 09/01/2009   504-3200-579.40-26  TIRES, ALL TYPES                         184.34

402394         PI6648 071671 16 09/01/2009   504-3200-579.40-26  TIRES, ALL TYPES                         549.86

402194         PI6818 071671 16 09/01/2009   504-3200-579.40-26  TIRES, ALL TYPES                         217.82

                                                                        VENDOR TOTAL *                    952.02

0000340    00   HAMPEL OIL, INC

90162364       PI6661 072240 16 09/01/2009   504-3200-579.40-28  FUEL OIL,DIESEL                        1,270.00

                                                                        VENDOR TOTAL *                  1,270.00

0000777    00   SWAN ENGINEERING & SUPPLY CO INC

169319         PI6652 071985 16 09/01/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                        44.02

                                                                        VENDOR TOTAL *                     44.02

0000875    00   VICTOR L PHILLIPS CO, THE

IT01697        PI6650 071954 16 09/01/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                       516.05

                                                                        VENDOR TOTAL *                    516.05

0000901    00   DIAMOND INTERNATIONAL

TI38444        PI6373 071617 16 09/01/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                        58.13

TI38469        PI6644 071617 16 09/01/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                        42.70

TI38630        PI6645 071617 16 09/01/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                        88.29

TI38634        PI6646 071617 16 09/01/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                        85.19

TI38603        PI6660 072218 16 09/01/2009   504-3200-579.40-26  OIL                                    2,940.18

                                                                        VENDOR TOTAL *                  3,214.49

0003868    00   KC BOBCAT INC

19015956       PI6372 071440 16 09/01/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                       177.35

                                                                        VENDOR TOTAL *                    177.35

0003969    00   O'REILLY AUTOMOTIVE INC

CM090109SS-0809PI7003 071959 16 09/01/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                     1,040.42

                                                                        VENDOR TOTAL *                  1,040.42

0004085    00   CROSS-MIDWEST TIRE, INC.

20124455       PI6696 072111 16 09/01/2009   504-3200-579.40-26  TIRES, ALL TYPES                         595.96

                                                                        VENDOR TOTAL *                    595.96

0004380    00   CENTRAL MAINTENANCE FUND

CM083109SS-0809000854        16 09/01/2009   504-3200-579.25-32  CENTRAL MAINTENANCE FUND                 703.44

CM083109SS-0809000894        16 09/01/2009   504-3200-579.41-01  CENTRAL MAINTENANCE FUND                 225.95

CM083109SS-0809000911        16 09/01/2009   504-3200-579.41-02  CENTRAL MAINTENANCE FUND                  13.22

                                                                        VENDOR TOTAL *                    942.61

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE    80

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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

FUND 504  CENTRAL MAINTENANCE FUND

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  32  PUBLIC WORKS                 DIV 00  TRAFFIC/CENTRAL MAINT.

0006288    00   AA WHEEL & TRUCK SUPPLY

579654         PI6375 071903 16 09/01/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                       158.38

579657         PI6376 071903 16 09/01/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                        22.86

                                                                        VENDOR TOTAL *                    181.24

0006727    00   CROWN CHEVROLET OLDSMOBILE TOYOTA

TOCB399720     PI6379 072191 16 09/01/2009   504-3200-579.40-26  AUTO BODY WORK & PAINTING              1,884.87

                                                                        VENDOR TOTAL *                  1,884.87

0007424    00   CARQUEST AUTO PARTS

CM090109SS-0809PI7005 072239 16 09/01/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                     1,018.51

                                                                        VENDOR TOTAL *                  1,018.51

0007464    00   MIDWAY FORD TRUCK CENTER K.C.,CK GRP-0

CM090109SS-0809PI7004 072183 16 09/01/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                     1,978.26

                                                                        VENDOR TOTAL *                  1,978.26

0008819    00   HERITAGE TRACTOR INC

600405         PI6706 072270 16 09/01/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                        21.65

600438         PI6707 072270 16 09/01/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                       104.00

                                                                        VENDOR TOTAL *                    125.65

0010143    00   LAWRENCE HOSE & HYDRAULIC SUPPLY

18401          PI6374 071635 16 09/01/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                        20.00

18408          PI6683 071635 16 09/01/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                        71.14

18431          PI6684 071635 16 09/01/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                        20.88

                                                                        VENDOR TOTAL *                    112.02

0010782    00   B & C TRUCK ELECTRIC SERVICE

B26539         PI6377 071937 16 09/01/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                       325.00

B26540         PI6378 071937 16 09/01/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                       495.00

                                                                        VENDOR TOTAL *                    820.00

0011109    00   NAPA GENUINE PARTS CO

CM082609GT-0809PI6982 072123 16 09/01/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                     3,293.28

                                                                        VENDOR TOTAL *                  3,293.28

0011280    00   K'S TIRE SERVICE, INC

1435           PI6843 072238 16 09/01/2009   504-3200-579.40-26  TIRES, ALL TYPES                         183.88

                                                                        VENDOR TOTAL *                    183.88

0011488    00   WINGFOOT COMMERCIAL TIRE SYSTEMS

1231032976     PI6689 071986 16 09/01/2009   504-3200-579.40-26  TIRES, ALL TYPES                         219.47

                                                                        VENDOR TOTAL *                    219.47

0012097    00   FILTER CARE OF MO, LTD

28236          PI6698 072138 16 09/01/2009   504-3200-579.40-26  RECYCLING                                250.90

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE    81

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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

FUND 504  CENTRAL MAINTENANCE FUND

VEND NO   SEQ#  VENDOR 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.

0012097    00   FILTER CARE OF MO, LTD

                                                                        VENDOR TOTAL *                    250.90

0012361    00   CARTER ENERGY CORPORATION

396092         PI6705 072236 16 09/01/2009   504-3200-579.40-28  GASOLINE,AUTOMOTIVE                   18,254.08

                                                                        VENDOR TOTAL *                 18,254.08

0014776    00   CASEY ASSOCIATES INC

17783          PI6716 072126 16 09/01/2009   504-3200-579.42-06  SCANNER                                1,277.83

                                                                        VENDOR TOTAL *                  1,277.83

                                                                    DEPARTMENT TOTAL **                38,549.76

  504  CENTRAL MAINTENANCE FUND     CASH ON HAND         117,464.43       FUND TOTAL ***               38,549.76

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE    82

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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

FUND 505  STORM WATER UTILITY

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  39  PUBLIC WORKS                 DIV 00  STORM WATER

0000338    00   HAMM QUARRY, INC.

58633MB        PI6745 070793 16 09/01/2009   505-3900-579.45-05  ROCK                                     252.50

58633MB        PI6754 072243 16 09/01/2009   505-3900-579.45-05  ROCK                                     398.90

                                                                        VENDOR TOTAL *                    651.40

0000868    00   PENNY'S CONCRETE, INC.

351459         PI6651 071957 16 09/01/2009   505-3900-579.45-01  CONCRETE-CUBIC YARDS                     241.70

                                                                        VENDOR TOTAL *                    241.70

0001214    00   LRM INDUSTRIES, INC.

9404           PI6921 072233 16 09/01/2009   505-3900-579.45-01  CONCRETE-CUBIC YARDS                     906.53

9419           PI6922 072233 16 09/01/2009   505-3900-579.45-01  CONCRETE-CUBIC YARDS                     405.93

9429           PI6923 072233 16 09/01/2009   505-3900-579.45-01  CONCRETE-CUBIC YARDS                     382.20

                                                                        VENDOR TOTAL *                  1,694.66

0001689    00   STATE TREASURER

FI083109EM     000810        16 08/31/2009   505-3900-579.81-01  9/1/09 BOND PAYMENT             CHECK #:    3704        665,834.00

FI083109EM     000811        16 08/31/2009   505-3900-579.81-03  9/1/09 BOND PAYMENT             CHECK #:    3704         97,498.00

                                                                        VENDOR TOTAL *                       .00         763,332.00

0004380    00   CENTRAL MAINTENANCE FUND

CM083109SS-0809000855        16 09/01/2009   505-3900-579.25-32  CENTRAL MAINTENANCE FUND               1,908.73

CM083109SS-0809000895        16 09/01/2009   505-3900-579.41-01  CENTRAL MAINTENANCE FUND                 471.17

CM083109SS-0809000912        16 09/01/2009   505-3900-579.41-02  CENTRAL MAINTENANCE FUND               1,271.36

                                                                        VENDOR TOTAL *                  3,651.26

                                                                    DEPARTMENT TOTAL **                 6,239.02         763,332.00

  505  STORM WATER UTILITY          CASH ON HAND         537,506.29-      FUND TOTAL ***                6,239.02         763,332.00

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE    83

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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

FUND 506  GOLF COURSE

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  00                               DIV 00

0006636    00   RETAIL SALES TAX (PARKS & REC)

6033520F02-0709000806        16 08/25/2009   506-0000-213.20-00  TAX ACCT 004486033520F02        CHECK #:    3703          4,218.34

                                                                        VENDOR TOTAL *                       .00           4,218.34

                                                                    DEPARTMENT TOTAL **                      .00           4,218.34

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE    84

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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

FUND 506  GOLF COURSE

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  49  PARKS & RECREATION           DIV 00  RECREATION

0000870    00   PEPSIAMERICAS

9077322310     PI6653 072049 16 09/01/2009   506-4900-599.47-02  BEVERAGES, COLD                          338.55

9077322311     PI6654 072049 16 09/01/2009   506-4900-599.47-02  BEVERAGES, COLD                           87.40

                                                                        VENDOR TOTAL *                    425.95

0008918    00   CALLAWAY GOLF COMPANY

918436289      000680        16 09/01/2009   506-4900-599.47-12  GOLF SUPPLIES                            759.57

919401494      PI6837 071424 16 09/01/2009   506-4900-599.47-11  HARD GOODS                               728.82

919401494      PI6838 071424 16 09/01/2009   506-4900-599.47-12  SOFT GOODS                               258.68

918592598      000800        16 09/01/2009   506-4900-599.47-12  CREDIT-INV 918436289                     742.50-

                                                                        VENDOR TOTAL *                  1,004.57

0008926    00   EZ-GO TEXTRON FINANCIAL

000227001-0909 PI6981 071092 16 09/01/2009   506-4900-599.26-09  SEPT 15 PAYMENT                        7,159.18

                                                                        VENDOR TOTAL *                  7,159.18

0009053    00   SYSCO FOOD SERVICES OF KC, INC

908122866      PI6686 071890 16 09/01/2009   506-4900-599.47-01  FOOD/ BEVERAGES                          400.77

908122866      PI6687 071890 16 09/01/2009   506-4900-599.47-04  NON-INVENTORIED ITEMS                    157.76

                                                                        VENDOR TOTAL *                    558.53

0010462    00   EZ-GO TEXTRON

I689880        000681        16 09/01/2009   506-4900-599.33-09  REPLACED DAMAGED ASSEMBLY                 65.58

                                                                        VENDOR TOTAL *                     65.58

                                                                    DEPARTMENT TOTAL **                 9,213.81

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE    85

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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

FUND 506  GOLF COURSE

VEND NO   SEQ#  VENDOR 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    00   CENTRAL MAINTENANCE FUND

CM083109SS-0809000856        16 09/01/2009   506-4910-599.25-32  CENTRAL MAINTENANCE FUND                 682.81

CM083109SS-0809000896        16 09/01/2009   506-4910-599.41-01  CENTRAL MAINTENANCE FUND                  34.67

                                                                        VENDOR TOTAL *                    717.48

0004925    00   CAPITAL CITY OIL INC

DS381          PI6700 072156 16 09/01/2009   506-4910-599.41-01  FUEL OIL,DIESEL                          758.84

DS381          PI6701 072156 16 09/01/2009   506-4910-599.41-02  FUEL OIL,DIESEL                          758.85

                                                                        VENDOR TOTAL *                  1,517.69

                                                                    DEPARTMENT TOTAL **                 2,235.17

  506  GOLF COURSE                  CASH ON HAND           1,086.72       FUND TOTAL ***               11,448.98           4,218.34

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE    86

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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

FUND 522  HEALTH INSURANCE FUND

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  10  GENERAL GOVERNMENT           DIV 55  ADMIN SERVICES/EMP RELN

0000947    00   BLUE CROSS AND BLUE SHIELD

PE082609EM     000814        16 08/25/2009   522-1055-545.12-05  STOPLOSS-GROUP 96080            CHECK #:    3705            108.71

PE082609EM     000815        16 08/25/2009   522-1055-545.12-09  ADMIN EXP-GROUP 96080           CHECK #:    3705              4.33

PE081909EM     000816        16 08/18/2009   522-1055-545.12-05  STOPLOSS-GROUP 96080            CHECK #:    3706            259.67

PE081909EM     000817        16 08/18/2009   522-1055-545.12-09  ADMIN EXP-GROUP 96080           CHECK #:    3706             10.33

PE081809EM     000818        16 08/18/2009   522-1055-545.12-05  STOPLOSS-GROUP 96383            CHECK #:    3707         69,508.10

PE081809EM     000819        16 08/18/2009   522-1055-545.12-05  DENTAL NONSTOPLOSS-96383        CHECK #:    3707          9,158.57

PE081809EM     000820        16 08/18/2009   522-1055-545.12-09  ADMIN EXP-GROUP 96383           CHECK #:    3707          3,130.93

PE081809EM     000821        16 08/18/2009   522-1055-545.12-05  COBRA REIMBURSE-96383           CHECK #:    3707          2,953.10-

PE082509EM     000822        16 08/25/2009   522-1055-545.12-05  STOPLOSS-GROUP 96383            CHECK #:    3708        144,410.12

PE082509EM     000823        16 08/25/2009   522-1055-545.12-05  DENTAL NONSTOPLOSS-96383        CHECK #:    3708          9,487.09

PE082509EM     000824        16 08/25/2009   522-1055-545.12-09  ADMIN EXP-GROUP 96383           CHECK #:    3708          6,125.11

                                                                        VENDOR TOTAL *                       .00         239,249.86

0014687    00   HAYS COMPANIES OF KANSAS CITY LLC

179609         PI6926 072330 16 09/01/2009   522-1055-545.33-09  CONSULTING                            12,500.00

                                                                        VENDOR TOTAL *                 12,500.00

                                                                    DEPARTMENT TOTAL **                12,500.00         239,249.86

  522  HEALTH INSURANCE FUND        CASH ON HAND         155,311.41-      FUND TOTAL ***               12,500.00         239,249.86

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE    87

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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

FUND 611  OUTSIDE AGENCY GRANTS

VEND NO   SEQ#  VENDOR 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

0008433    00   PRINTING UNLIMITED

5725           PI6749 071720 16 09/01/2009   611-1014-514.24-01  PRINTING OF PUB-4-COLOR                6,007.00

                                                                        VENDOR TOTAL *                  6,007.00

                                                                    DEPARTMENT TOTAL **                 6,007.00

  611  OUTSIDE AGENCY GRANTS        CASH ON HAND          59,249.83-      FUND TOTAL ***                6,007.00

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE    88

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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

FUND 631  COMMUNITY DEVELOPMENT

VEND NO   SEQ#  VENDOR 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

0000842    00   OREAD NEIGHBORHOOD ASSOCIATION

NR082709MS-0709000699        16 09/01/2009   631-6408-501.37-10  SERVICES RENDERED-JUL 09                 437.65

                                                                        VENDOR TOTAL *                    437.65

0007270    00   PINCKNEY NEIGHBORHOOD ASSOCIATION

NR082709MS-0509000702        16 09/01/2009   631-6408-501.37-09  PRINTING-MAY 09 NEWSLTR                  301.46

                                                                        VENDOR TOTAL *                    301.46

0013928    00   HICK'S CLASSIC CONCRETE INC,CK GRP-0

4066           000705        16 09/01/2009   631-6408-502.61-58  LIGHT POLE BASES-LYONS PK                550.00

                                                                        VENDOR TOTAL *                    550.00

                                                                    DEPARTMENT TOTAL **                 1,289.11

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE    89

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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

FUND 631  COMMUNITY DEVELOPMENT

VEND NO   SEQ#  VENDOR 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 09  2009 block grant

0001650    00   DOUGLAS COUNTY REGISTER OF DEEDS,CK GRP-0

398917         000700        16 09/01/2009   631-6409-502.33-10  MORTGAGE FILING FEE                        7.00

                                                                        VENDOR TOTAL *                      7.00

0004380    00   CENTRAL MAINTENANCE FUND

CM083109SS-0809000897        16 09/01/2009   631-6409-502.41-01  CENTRAL MAINTENANCE FUND                  50.87

                                                                        VENDOR TOTAL *                     50.87

0008530    00   WEST GROUP

818930450      000703        16 09/01/2009   631-6409-500.22-02  ACCT 1000711167                        1,851.96

                                                                        VENDOR TOTAL *                  1,851.96

0011190    00   LAWRENCE COFFEE SERVICE,CK GRP-0

027886         000778        16 09/01/2009   631-6409-500.40-01  COFFEE SUPPLIES                           41.50

                                                                        VENDOR TOTAL *                     41.50

                                                                    DEPARTMENT TOTAL **                 1,951.33

  631  COMMUNITY DEVELOPMENT        CASH ON HAND         124,314.93-      FUND TOTAL ***                3,240.44

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE    90

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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

FUND 701  PAYROLL CLEARING FUND

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  00                               DIV 00

0000137    00   CONSECO HEALTH INSURANCE CO

20090904       PR0904        16 09/01/2009   701-0000-203.20-17  PAYROLL SUMMARY                          426.55

                                                                        VENDOR TOTAL *                    426.55

0001231    00   KANSAS PUBLIC EMPLOYEES RETIRE

20090904       PR0904        16 09/04/2009   701-0000-203.20-10  PAYROLL SUMMARY                 CHECK #:    3709         93,958.97

20090904       PR0904        16 09/04/2009   701-0000-203.20-16  PAYROLL SUMMARY                 CHECK #:    3709            515.06

                                                                        VENDOR TOTAL *                       .00          94,474.03

0001232    00   MIDWEST REGIONAL CREDIT UNION

20090904       PR0904        16 09/01/2009   701-0000-203.20-08  PAYROLL SUMMARY                          230.00

                                                                        VENDOR TOTAL *                    230.00

0001235    00   LAWRENCE POLICE OFFICERS ASSOC

20090904       PR0904        16 09/01/2009   701-0000-203.20-20  PAYROLL SUMMARY                        1,374.94

                                                                        VENDOR TOTAL *                  1,374.94

0001236    00   FRATERNAL ORDER OF POLICE

20090904       PR0904        16 09/01/2009   701-0000-203.20-19  PAYROLL SUMMARY                        1,087.08

                                                                        VENDOR TOTAL *                  1,087.08

0001237    00   UNITED WAY OF DOUGLAS COUNTY

20090904       PR0904        16 09/01/2009   701-0000-203.20-04  PAYROLL SUMMARY                        1,237.33

                                                                        VENDOR TOTAL *                  1,237.33

0001238    00   KANSAS WITHHOLDING TAX

20090904       PR0904        16 09/04/2009   701-0000-204.40-00  PAYROLL SUMMARY                 CHECK #:    3710         73,556.34

20090904       PR0904        16 09/04/2009   701-0000-204.40-00  PAYROLL SUMMARY                 CHECK #:    3710            127.01

                                                                        VENDOR TOTAL *                       .00          73,683.35

0001255    00   LOCAL 1596

20090904       PR0904        16 09/01/2009   701-0000-203.20-18  PAYROLL SUMMARY                        2,761.18

20090904       PR0904        16 09/01/2009   701-0000-203.20-18  PAYROLL SUMMARY                           26.03

                                                                        VENDOR TOTAL *                  2,787.21

0001544    00   KANSAS POLICE & FIRE RETIREMEN

20090904       PR0904        16 09/04/2009   701-0000-203.20-11  PAYROLL SUMMARY                 CHECK #:    3711        155,675.28

20090904       PR0904        16 09/04/2009   701-0000-203.20-11  PAYROLL SUMMARY                 CHECK #:    3711            519.19

                                                                        VENDOR TOTAL *                       .00         156,194.47

0006772    00   FIREFIGHTERS RELIEF ASSN.

20090904       PR0904        16 09/01/2009   701-0000-203.20-09  PAYROLL SUMMARY                        1,824.09

20090904       PR0904        16 09/01/2009   701-0000-203.20-09  PAYROLL SUMMARY                            8.14

                                                                        VENDOR TOTAL *                  1,832.23

0006773    00   FIREFIGHTERS MAINTENANCE FUND

20090904       PR0904        16 09/01/2009   701-0000-203.20-09  PAYROLL SUMMARY                          190.50

PREPARED 09/01/2009, 15:24:30                          EXPENDITURE APPROVAL LIST                                          PAGE    91

PROGRAM: GM339L                                            AS OF: 09/01/2009   CHECK DATE: 09/01/2009

CITY OF LAWRENCE, KANSAS

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

FUND 701  PAYROLL CLEARING FUND

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  00                               DIV 00

0006773    00   FIREFIGHTERS MAINTENANCE FUND

20090904       PR0904        16 09/01/2009   701-0000-203.20-09  PAYROLL SUMMARY                            1.50

                                                                        VENDOR TOTAL *                    192.00

0008016    00   FSB-PAYROLL TAXES

20090904       PR0904        16 09/04/2009   701-0000-204.10-00  PAYROLL SUMMARY                 CHECK #:    3712        124,815.88

20090904       PR0904        16 09/04/2009   701-0000-204.20-00  PAYROLL SUMMARY                 CHECK #:    3712         47,488.18

20090904       PR0904        16 09/04/2009   701-0000-204.20-00  PAYROLL SUMMARY                 CHECK #:    3712             72.30

20090904       PR0904        16 09/04/2009   701-0000-204.30-00  PAYROLL SUMMARY                 CHECK #:    3712        169,635.83

20090904       PR0904        16 09/04/2009   701-0000-204.30-00  PAYROLL SUMMARY                 CHECK #:    3712            360.44

                                                                        VENDOR TOTAL *                       .00         342,372.63

0013253    00   IAFF FIREPAC

20090904       PR0904        16 09/01/2009   701-0000-203.20-09  PAYROLL SUMMARY                          139.57

                                                                        VENDOR TOTAL *                    139.57

0014035    00   DIVERSIFIED INVESTMENT ADVISORS

20090904       PR0904        16 09/04/2009   701-0000-203.20-03  PAYROLL SUMMARY                 CHECK #:    3713         45,327.34

20090904       PR0904        16 09/04/2009   701-0000-203.20-03  PAYROLL SUMMARY                 CHECK #:    3713            126.57

                                                                        VENDOR TOTAL *                       .00          45,453.91

                                                                    DEPARTMENT TOTAL **                 9,306.91         712,178.39

  701  PAYROLL CLEARING FUND        CASH ON HAND          70,481.33       FUND TOTAL ***                9,306.91         712,178.39

                                                                   HAND ISSUED TOTAL ***                              12,297,983.26

                                                                  TOTAL EXPENDITURES ****           1,260,467.22      12,297,983.26

                                                      GRAND TOTAL ********************                                13,558,450.48

                                                                     NUMBER OF VENDORS **                386