PREPARED 09/15/2009 15:38:48                           EXPENDITURE APPROVAL LIST

PROGRAM: GM339L                                       REPORT PARAMETER SELECTIONS

EAL DESCRIPTION:  EAL: 09152009 LOVE_K

VOUCHER SELECTION CRITERIA

   Voucher/discount due date  . . . . . . . . . . .  09/15/2009

   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  . . . . . . . . . . . . .  2009/09

   Check date . . . . . . . . . . . . . . . . . . .  09/15/2009

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE     1

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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  00                               DIV 00

0006605    00   LAWRENCE ATHLETIC CLUB

PE090909MC     002035        16 09/15/2009   001-0000-119.10-00  GYM MEMBERSHIP                           131.96

                                                                        VENDOR TOTAL *                    131.96

0012104    00   MUNICIPAL SERVICES BUREAU

40018          002069        16 09/15/2009   001-0000-351.00-00  ACCT 000142-6                          1,281.75

40016          002070        16 09/15/2009   001-0000-351.00-00  ACCT 000140-6                          1,116.43

40013          002071        16 09/15/2009   001-0000-351.00-00  ACCT 000124-6                            786.41

40019          002072        16 09/15/2009   001-0000-351.00-00  ACCT 000143-6                             47.50

40020          002073        16 09/15/2009   001-0000-351.00-00  ACCT 000144-6                             72.00

40017B         002074        16 09/15/2009   001-0000-351.00-00  ACCT 000141-6                            155.85

                                                                        VENDOR TOTAL *                  3,459.94

0015000    00   UNIVERSITY OF KANSAS

MR Refund      MR            16 09/03/2009   001-0000-281.00-00  UNIVERSITY OF KANSAS                   1,743.31

                                                                        VENDOR TOTAL *                  1,743.31

0015000    00   NABHOLZ CONST

MR Refund      MR            16 09/03/2009   001-0000-281.00-00  NABHOLZ CONST                            185.50

                                                                        VENDOR TOTAL *                    185.50

0015000    00   HY-VEE INC

MR Refund      MR            16 09/10/2009   001-0000-281.00-00  HY-VEE INC                             3,328.50

                                                                        VENDOR TOTAL *                  3,328.50

                                                                    DEPARTMENT TOTAL **                 8,849.21

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE     2

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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 10  CITY COMMISSION

0008829    00   VISA

CI081109BJ     001939        16 09/15/2009   001-1010-511.23-01  JIMMY JOHN`S #486-DINNER                  56.79

CI081109BJ     001940        16 09/15/2009   001-1010-511.23-01  JIMMY JOHN`S #486-TIP FOR                 10.00

CI080309BJ     001943        16 09/15/2009   001-1010-511.22-01  LAWRENCE CHAMBER OF COMME                 90.00

                                                                        VENDOR TOTAL *                    156.79

                                                                    DEPARTMENT TOTAL **                   156.79

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE     3

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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 20  CITY MANAGER

0008829    00   VISA

CI080709BJ     001938        16 09/15/2009   001-1020-512.40-01  KANSAS BAR ASSOCIATN-REFU                  5.36-

CI081009BJ     001941        16 09/15/2009   001-1020-512.22-02  NEW URBAN NEWS-SUBSCRIPTI                 69.00

CI080309BJ     001942        16 09/15/2009   001-1020-512.22-01  LAWRENCE CHAMBER OF COMME                195.00

                                                                        VENDOR TOTAL *                    258.64

0014035    00   DIVERSIFIED INVESTMENT ADVISORS

20090918       PR0918        16 09/18/2009   001-1020-512.10-01  PAYROLL SUMMARY                 CHECK #:    3719            600.00

                                                                        VENDOR TOTAL *                       .00             600.00

                                                                    DEPARTMENT TOTAL **                   258.64             600.00

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE     4

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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 25  CITY MANAGER

0008829    00   VISA

CI072209LP     001859        16 09/15/2009   001-1025-515.23-01  TEN AND THE JAYHAWKER-CAN                 69.99

CI080609LP     001860        16 09/15/2009   001-1025-515.23-01  TEN AND THE JAYHAWKER-CAN                 69.31

                                                                        VENDOR TOTAL *                    139.30

                                                                    DEPARTMENT TOTAL **                   139.30

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE     5

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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 30  PLANNING

0008829    00   VISA

PL072709AM     001584        16 09/15/2009   001-1030-531.22-02  ASFPM MADISON WI-ASFM DUE                100.00

PL072709AM     001585        16 09/15/2009   001-1030-531.22-09  ASFPM MADISON WI-CFM EXAM                100.00

PL072409SD     001615        16 09/15/2009   001-1030-531.22-01  APA-CONFERENCE-APA AUDIO               1,060.00

                                                                        VENDOR TOTAL *                  1,260.00

0014779    00   STAPLES

97244904       002079        16 09/15/2009   001-1030-531.40-01  MISC OFFICE SUPPLIES                      91.49

                                                                        VENDOR TOTAL *                     91.49

                                                                    DEPARTMENT TOTAL **                 1,351.49

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE     6

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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 32  CODE ENFORCEMENT

0008829    00   VISA

NR080309BJ     001728        16 09/15/2009   001-1032-532.22-02  INTL CODE COUNCIL INC-CER                 70.00

                                                                        VENDOR TOTAL *                     70.00

0009689    00   NICHOLS, RICHARD

289            PI7347 072334 16 09/15/2009   001-1032-532.33-44  MOWING                                 2,655.00

                                                                        VENDOR TOTAL *                  2,655.00

                                                                    DEPARTMENT TOTAL **                 2,725.00

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE     7

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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

0001067    00   PRO-PRINT INC

64925          000788        16 09/15/2009   001-1034-534.24-01  PRINTING SERVICES                         21.10

                                                                        VENDOR TOTAL *                     21.10

0008829    00   VISA

NR081209MS     001918        16 09/15/2009   001-1034-534.21-04  TEN AND THE JAYHAWKER-LHB                 13.45

                                                                        VENDOR TOTAL *                     13.45

0012874    00   SBC-CHARGES

913A190066-0609004320        16 06/23/2009   001-1034-534.32-03  VOID CK-VNDR NVR RECEIVED       CHECK #:  347940             51.93-

913A190066-0609004320        16 09/15/2009   001-1034-534.32-03  ACCT 913-A19-0066-011-0                   51.93

                                                                        VENDOR TOTAL *                     51.93              51.93-

                                                                    DEPARTMENT TOTAL **                    86.48              51.93-

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE     8

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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 50  ADMIN SERVICE/CITY CLERK

0008829    00   VISA

CI072909JD     001632        16 09/15/2009   001-1050-542.42-03  GLOBAL TIME SYSTEMS-PUBLI                545.65

                                                                        VENDOR TOTAL *                    545.65

                                                                    DEPARTMENT TOTAL **                   545.65

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE     9

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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

0008829    00   VISA

ST081709AB     001581        16 09/15/2009   001-1053-543.33-27  BEST BUY      00008375-LC                659.99

WR081709TP     001857        16 09/15/2009   001-1053-543.33-27  THE HOME DEPOT #2211-3 GI                180.00

                                                                        VENDOR TOTAL *                    839.99

0008858    00   BERRY'S ARCTIC ICE

91312          PI7210 071213 16 09/15/2009   001-1053-543.33-20  ICE                                        1.37

92055          PI7219 071213 16 09/15/2009   001-1053-543.33-20  ICE                                         .47

92104          PI7228 071213 16 09/15/2009   001-1053-543.33-20  ICE                                        1.37

94362          PI7237 071213 16 09/15/2009   001-1053-543.33-20  ICE                                        1.01

93287          PI7246 071213 16 09/15/2009   001-1053-543.33-20  ICE                                        1.01

                                                                        VENDOR TOTAL *                      5.23

0014123    00   DATAMAX

342278         000792        16 09/15/2009   001-1053-543.26-01  COPIER RENTAL                             60.28

LK01449027     002102        16 09/15/2009   001-1053-543.26-01  COPIER RENTAL                            235.40

                                                                        VENDOR TOTAL *                    295.68

                                                                    DEPARTMENT TOTAL **                 1,140.90

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    10

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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

0012874    00   SBC-CHARGES

913A190066-0609004296        16 06/23/2009   001-1054-544.42-03  VOID CK-VNDR NVR RECEIVED       CHECK #:  347940             86.55-

913A190066-0609004296        16 09/15/2009   001-1054-544.42-03  ACCT 913-A19-0066-011-0                   86.55

                                                                        VENDOR TOTAL *                     86.55              86.55-

0013017    00   DOCUMENT PRODUCTS, INC

8795265        002100        16 09/15/2009   001-1054-544.42-03  COPIER RENTAL                            219.67

                                                                        VENDOR TOTAL *                    219.67

0014138    00   NAVARRO, ANGELA

RM091109MB-REIM002103        16 09/15/2009   001-1054-544.21-02  MILEAGE REIMBURSEMENT                     84.81

                                                                        VENDOR TOTAL *                     84.81

                                                                    DEPARTMENT TOTAL **                   391.03              86.55-

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    11

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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

0008829    00   VISA

IS080309TH     001690        16 09/15/2009   001-1060-551.42-06  WWW.NEWEGG.COM-POWER SUPP                 45.49

FI072809AL     001749        16 09/15/2009   001-1060-551.40-01  CORP EXPR 800-582-4774-OF                  6.29

FI080609AL     001752        16 09/15/2009   001-1060-551.40-01  CORP EXPR 800-582-4774-OF                 29.76

FI081909EM     001796        16 09/15/2009   001-1060-551.22-02  D J*WALL STREET JOURNAL-S                 80.62

                                                                        VENDOR TOTAL *                    162.16

                                                                    DEPARTMENT TOTAL **                   162.16

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    12

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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 65  FINANCE/GEN OVERHEAD

0001244    00   UNITED PARCEL SERVICE

0000696939369  002060        16 09/15/2009   001-1065-555.34-02  SHIPPING SVC CHARGES                      18.00

                                                                        VENDOR TOTAL *                     18.00

0008829    00   VISA

FI080609AL     001753        16 09/15/2009   001-1065-555.40-01  CORP EXPR 800-582-4774-OF                 37.80

                                                                        VENDOR TOTAL *                     37.80

0012874    00   SBC-CHARGES

913A190066-0609004297        16 06/23/2009   001-1065-555.34-02  VOID CK-VNDR NVR RECEIVED       CHECK #:  347940             17.31-

913A190066-0609004297        16 09/15/2009   001-1065-555.34-02  ACCT 913-A19-0066-011-0                   17.31

                                                                        VENDOR TOTAL *                     17.31              17.31-

                                                                    DEPARTMENT TOTAL **                    73.11              17.31-

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    13

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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

0008829    00   VISA

IS072909MF     001644        16 09/15/2009   001-1070-557.42-06  WWW.NEWEGG.COM-VIDEO CARD                141.99

IS072809TH     001689        16 09/15/2009   001-1070-557.40-01  BULK OFFICE SUPPLY.COM-CA                 40.26

IS080309TH     001691        16 09/15/2009   001-1070-557.42-06  WWW.NEWEGG.COM-POWER SUPP                 45.49

FI072809AL     001750        16 09/15/2009   001-1070-557.40-01  CORP EXPR 800-582-4774-OS                  2.94

IS072209MS     001905        16 09/15/2009   001-1070-557.22-01  DILLONS #0070-FOOD FOR PI                  2.89

IS081709MS     001906        16 09/15/2009   001-1070-557.21-04  NEW CHINA-LUNCH DURING HA                  8.54

IS081809MS     001907        16 09/15/2009   001-1070-557.21-04  BLACK DOG BARBQUE-LUNCH D                  8.25

IS072809JW     001964        16 09/15/2009   001-1070-557.21-03  KU PARKING DEPT-PARKING F                 42.00

IS081809JW     001965        16 09/15/2009   001-1070-557.40-01  BEST BUY      00008375-NO                 61.99

                                                                        VENDOR TOTAL *                    354.35

0011989    00   PENTON MEDIA INC

40145496       002037        16 09/15/2009   001-1070-557.22-02  INEWS                                    149.00

                                                                        VENDOR TOTAL *                    149.00

0012874    00   SBC-CHARGES

913A190066-0609004295        16 06/23/2009   001-1070-557.34-01  VOID CK-VNDR NVR RECEIVED       CHECK #:  347940          9,682.75-

913A190066-0609004295        16 09/15/2009   001-1070-557.34-01  ACCT 913-A19-0066-011-0                9,682.75

                                                                        VENDOR TOTAL *                  9,682.75           9,682.75-

0014797    00   AT&T DATA CIRCUIT

ISPRI-082509   001999        16 09/15/2009   001-1070-557.34-01  ACCT 210-073-6140-183                    514.65

0694125433-0809002001        16 09/15/2009   001-1070-557.34-01  ACCT 210-069-4125-433                    252.07

0733142108-0809002002        16 09/15/2009   001-1070-557.34-01  ACCT 210-073-3142-108                    462.89

0780103959-0809002003        16 09/15/2009   001-1070-557.34-01  ACCT 210-078-0103-959                    289.88

0781224304-0809002007        16 09/15/2009   001-1070-557.34-01  ACCT 210-078-1224-304                    176.46

                                                                        VENDOR TOTAL *                  1,695.95

                                                                    DEPARTMENT TOTAL **                11,882.05           9,682.75-

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    14

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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 80  LEGAL

0008829    00   VISA

CI080309BJ     001944        16 09/15/2009   001-1080-522.22-01  LAWRENCE CHAMBER OF COMME                 75.00

                                                                        VENDOR TOTAL *                     75.00

0012052    00   GILLILAND & HAYES, PA

LE091409EM-0809002089        16 09/15/2009   001-1080-522.27-03  LEGAL SERVICES-AUG 2009                  255.00

LE091409EM-0809002090        16 09/15/2009   001-1080-522.27-03  LEGAL SERVICES-AUG 2009                  630.00

LE091409EM-0809002091        16 09/15/2009   001-1080-522.27-03  LEGAL SERVICES-AUG 2009                   90.00

LE091409EM-0809002092        16 09/15/2009   001-1080-522.27-03  LEGAL SERVICES-AUG 2009                   30.00

LE091409EM-0809002093        16 09/15/2009   001-1080-522.27-03  LEGAL SERVICES-AUG 2009                3,225.10

LE091409EM-0809002094        16 09/15/2009   001-1080-522.27-03  LEGAL SERVICES-AUG 2009                4,818.63

LE091409EM-0809002095        16 09/15/2009   001-1080-522.27-03  LEGAL SERVICES-AUG 2009                5,861.50

LE091409EM-0809002096        16 09/15/2009   001-1080-522.27-03  LEGAL SERVICES-AUG 2009                1,515.93

LE091409EM-0809002097        16 09/15/2009   001-1080-522.27-03  LEGAL SERVICES-AUG 2009                  913.50

LE091409EM-0809002098        16 09/15/2009   001-1080-522.27-03  LEGAL SERVICES-AUG 2009                1,518.28

                                                                        VENDOR TOTAL *                 18,857.94

0014545    00   KAUP & SHULTZ

LE090809TW     001996        16 09/15/2009   001-1080-522.27-03  LEGAL SERVICES-ANNEXATION                960.00

LE090809TW     001997        16 09/15/2009   001-1080-522.27-03  LEGAL SERVICES-ANNEXATION              1,216.00

                                                                        VENDOR TOTAL *                  2,176.00

                                                                    DEPARTMENT TOTAL **                21,108.94

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    15

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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 85  HUMAN RELATIONS

0002738    00   BOB'S JANITORIAL SERV & SUPPLY

109349         PI6961 070911 16 09/15/2009   001-1085-525.26-04  JANITORIAL SERVICE                       144.00

                                                                        VENDOR TOTAL *                    144.00

0008530    00   WEST GROUP

818965514      002285        16 09/15/2009   001-1085-525.22-02  AUG CHARGES                              622.75

                                                                        VENDOR TOTAL *                    622.75

                                                                    DEPARTMENT TOTAL **                   766.75

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    16

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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

0010750    00   AVAYA, INC

2729150163     001091        16 09/15/2009   001-1090-521.34-01  COPIER RENTAL                             86.62

                                                                        VENDOR TOTAL *                     86.62

0012425    00   CINTAS DOCUMENT MANAGEMENT

DD43139429     001094        16 09/15/2009   001-1090-521.27-09  SHREDDING SERVICES                       244.65

                                                                        VENDOR TOTAL *                    244.65

0012874    00   SBC-CHARGES

913A190066-0609004299        16 06/23/2009   001-1090-521.34-01  VOID CK-VNDR NVR RECEIVED       CHECK #:  347940            187.23-

913A190066-0609004299        16 09/15/2009   001-1090-521.34-01  ACCT 913-A19-0066-011-0                  187.23

                                                                        VENDOR TOTAL *                    187.23             187.23-

0014779    00   STAPLES

97185586       001100        16 09/15/2009   001-1090-521.40-01  HAND SANITIZER                            16.68

97160241       001101        16 09/15/2009   001-1090-521.40-01  TAPE                                      86.52

97160234       001102        16 09/15/2009   001-1090-521.40-01  TAPE                                      86.52

97270146       002268        16 09/15/2009   001-1090-521.40-01  FOLDERS                                   31.40

                                                                        VENDOR TOTAL *                    221.12

                                                                    DEPARTMENT TOTAL **                   739.62             187.23-

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    17

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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 10  OFFICE OF THE CHIEF

0007916    00   CENTURY UNITED COMPANIES, INC.

112905         PI7087 072393 16 09/15/2009   001-2110-561.26-01  COPY MACHINE PAYMENTS                    114.18

                                                                        VENDOR TOTAL *                    114.18

0012320    00   SMART BUILDING SERVICE, LLC

4469           PI7066 071061 16 09/15/2009   001-2110-561.33-53  JANITORIAL SERVICE                       285.00

                                                                        VENDOR TOTAL *                    285.00

0012874    00   SBC-CHARGES

913A190066-0609004301        16 06/23/2009   001-2110-561.34-01  VOID CK-VNDR NVR RECEIVED       CHECK #:  347940             51.56-

913A190066-0609004301        16 09/15/2009   001-2110-561.34-01  ACCT 913-A19-0066-011-0                   51.56

                                                                        VENDOR TOTAL *                     51.56              51.56-

0014163    00   USA MOBILITY WIRELESS INC

03138500-0809  PI7485 070818 16 09/15/2009   001-2110-561.33-53  PAGERS-INV S0313850I                       9.25

03138500-0809  PI7486 070818 16 09/15/2009   001-2110-561.34-01  PAGERS-INV S0313850I                      28.44

                                                                        VENDOR TOTAL *                     37.69

                                                                    DEPARTMENT TOTAL **                   488.43              51.56-

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    18

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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 20  PATROL

0000779    00   TFMCOMM, INC.

834433         PI7016 072164 16 09/15/2009   001-2120-561.42-03  PD VEHICLE EQUIPMENT                   2,299.00

841702         PI7362 072350 16 09/15/2009   001-2120-561.25-31  POLICE EQUIPMENT                          35.55

834497         PI7363 072350 16 09/15/2009   001-2120-561.25-31  POLICE EQUIPMENT                         439.00

834499         PI7364 072350 16 09/15/2009   001-2120-561.25-31  POLICE EQUIPMENT                       1,618.20

834428         PI7365 072350 16 09/15/2009   001-2120-561.25-31  POLICE EQUIPMENT                         200.00

834505         PI7366 072350 16 09/15/2009   001-2120-561.25-31  POLICE EQUIPMENT                         193.05

834508         PI7367 072350 16 09/15/2009   001-2120-561.25-31  POLICE EQUIPMENT                          95.00

841785         PI7368 072350 16 09/15/2009   001-2120-561.25-31  POLICE EQUIPMENT                          57.25

834496         PI7369 072350 16 09/15/2009   001-2120-561.25-31  POLICE EQUIPMENT                       1,642.50

834509         PI7370 072350 16 09/15/2009   001-2120-561.25-31  POLICE EQUIPMENT                       2,141.75

841711         PI7371 072350 16 09/15/2009   001-2120-561.25-31  POLICE EQUIPMENT                          27.25

841712         PI7372 072350 16 09/15/2009   001-2120-561.25-31  POLICE EQUIPMENT                          70.15

                                                                        VENDOR TOTAL *                  8,818.70

0006233    00   PAYNE, DOUG

RM091109MB-TTD 002086        16 09/15/2009   001-2120-561.13-01  TTD 08/16/09-08/29/09                    830.53

                                                                        VENDOR TOTAL *                    830.53

0006233    00   PAYNE, DOUG,CK GRP-0

RM091109MB-TTD 002085        16 09/15/2009   001-2120-561.13-01  TTD 08/30/09-09/12/09                    983.94

                                                                        VENDOR TOTAL *                    983.94

0008858    00   BERRY'S ARCTIC ICE

91312          PI7211 071213 16 09/15/2009   001-2120-561.42-09  ICE                                        6.98

92055          PI7220 071213 16 09/15/2009   001-2120-561.42-09  ICE                                        2.48

92104          PI7229 071213 16 09/15/2009   001-2120-561.42-09  ICE                                        6.98

94362          PI7238 071213 16 09/15/2009   001-2120-561.42-09  ICE                                        5.18

93287          PI7247 071213 16 09/15/2009   001-2120-561.42-09  ICE                                        5.18

                                                                        VENDOR TOTAL *                     26.80

0014014    00   AUTO PLAZA CAR WASH

PD090809MB-0809PI7418 071078 16 09/15/2009   001-2120-561.26-09  CAR WASH TOKENS                        1,303.68

                                                                        VENDOR TOTAL *                  1,303.68

0014163    00   USA MOBILITY WIRELESS INC

03138500-0809  PI7487 070818 16 09/15/2009   001-2120-561.34-01  PAGERS-INV S0313850I                     860.70

                                                                        VENDOR TOTAL *                    860.70

                                                                    DEPARTMENT TOTAL **                12,824.35

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    19

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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 30  INVESTIGATION

0001622    00   FEDERAL EXPRESS CORP

931889016      002062        16 09/15/2009   001-2130-561.33-07  SHIPPING CHARGES                          14.27

                                                                        VENDOR TOTAL *                     14.27

0014014    00   AUTO PLAZA CAR WASH

PD090809MB-0809PI7419 071078 16 09/15/2009   001-2130-561.26-09  CAR WASH TOKENS                           10.18

                                                                        VENDOR TOTAL *                     10.18

0014163    00   USA MOBILITY WIRELESS INC

03138500-0809  PI7488 070818 16 09/15/2009   001-2130-561.34-01  PAGERS-INV S0313850I                     236.47

                                                                        VENDOR TOTAL *                    236.47

                                                                    DEPARTMENT TOTAL **                   260.92

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    20

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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

0012874    00   SBC-CHARGES

913A190066-0609004302        16 06/23/2009   001-2141-561.34-01  VOID CK-VNDR NVR RECEIVED       CHECK #:  347940             48.80-

913A190066-0609004302        16 09/15/2009   001-2141-561.34-01  ACCT 913-A19-0066-011-0                   48.80

                                                                        VENDOR TOTAL *                     48.80              48.80-

0014014    00   AUTO PLAZA CAR WASH

PD090809MB-0809PI7420 071078 16 09/15/2009   001-2141-561.26-09  CAR WASH TOKENS                           10.18

                                                                        VENDOR TOTAL *                     10.18

0014163    00   USA MOBILITY WIRELESS INC

03138500-0809  PI7489 070818 16 09/15/2009   001-2141-561.34-01  PAGERS-INV S0313850I                     113.47

                                                                        VENDOR TOTAL *                    113.47

                                                                    DEPARTMENT TOTAL **                   172.45              48.80-

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    21

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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

0014163    00   USA MOBILITY WIRELESS INC

03138500-0809  PI7490 070818 16 09/15/2009   001-2142-561.34-01  PAGERS-INV S0313850I                      47.35

                                                                        VENDOR TOTAL *                     47.35

                                                                    DEPARTMENT TOTAL **                    47.35

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    22

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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

24295          PI7067 071063 16 09/15/2009   001-2143-561.37-03  UNIFORMS                                  94.00

                                                                        VENDOR TOTAL *                     94.00

0005703    00   ULTRAMAX AMMUNITION

104061         PI7011 071845 16 09/15/2009   001-2143-561.40-06  AMMUNITION                             1,351.00

                                                                        VENDOR TOTAL *                  1,351.00

0010234    00   JOHNSON COUNTY, KANSAS

20417          PI7417 072440 16 09/15/2009   001-2143-561.22-01  MISC. SERVICES                           100.00

                                                                        VENDOR TOTAL *                    100.00

0014014    00   AUTO PLAZA CAR WASH

PD090809MB-0809PI7421 071078 16 09/15/2009   001-2143-561.26-09  CAR WASH TOKENS                            5.82

                                                                        VENDOR TOTAL *                      5.82

0014163    00   USA MOBILITY WIRELESS INC

03138500-0809  PI7491 070818 16 09/15/2009   001-2143-561.34-01  PAGERS-INV S0313850I                      28.44

                                                                        VENDOR TOTAL *                     28.44

                                                                    DEPARTMENT TOTAL **                 1,579.26

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    23

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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 44  CS: TECHNICAL SERVICES

0007916    00   CENTURY UNITED COMPANIES, INC.

112905         PI7088 072393 16 09/15/2009   001-2144-561.26-01  COPY MACHINE PAYMENTS                     94.14

                                                                        VENDOR TOTAL *                     94.14

0010329    00   FISHNET SECURITY

I0032587       PI7082 072310 16 09/15/2009   001-2144-561.42-03  MISC. COMPUTER PURCHASES               1,271.00

                                                                        VENDOR TOTAL *                  1,271.00

0012874    00   SBC-CHARGES

913A190066-0609004303        16 06/23/2009   001-2144-561.34-01  VOID CK-VNDR NVR RECEIVED       CHECK #:  347940             34.62-

913A190066-0609004303        16 09/15/2009   001-2144-561.34-01  ACCT 913-A19-0066-011-0                   34.62

                                                                        VENDOR TOTAL *                     34.62              34.62-

0014014    00   AUTO PLAZA CAR WASH

PD090809MB-0809PI7422 071078 16 09/15/2009   001-2144-561.26-09  CAR WASH TOKENS                           21.82

                                                                        VENDOR TOTAL *                     21.82

0014163    00   USA MOBILITY WIRELESS INC

03138500-0809  PI7492 070818 16 09/15/2009   001-2144-561.34-01  PAGERS-INV S0313850I                      37.82

                                                                        VENDOR TOTAL *                     37.82

                                                                    DEPARTMENT TOTAL **                 1,459.40              34.62-

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    24

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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

0012874    00   SBC-CHARGES

913A190066-0609004304        16 06/23/2009   001-2150-561.34-01  VOID CK-VNDR NVR RECEIVED       CHECK #:  347940            275.76-

913A190066-0609004304        16 09/15/2009   001-2150-561.34-01  ACCT 913-A19-0066-011-0                  275.76

                                                                        VENDOR TOTAL *                    275.76             275.76-

0014163    00   USA MOBILITY WIRELESS INC

03138500-0809  PI7493 070818 16 09/15/2009   001-2150-561.34-01  PAGERS-INV S0313850I                      37.82

                                                                        VENDOR TOTAL *                     37.82

                                                                    DEPARTMENT TOTAL **                   313.58             275.76-

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    25

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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

0006030    00   CENTRAL STATES LAW ENFORCEMENT

PD091009MB     PI7401 072441 16 09/15/2009   001-2160-561.22-02  MEMBERSHIP DUES                           25.00

                                                                        VENDOR TOTAL *                     25.00

0014014    00   AUTO PLAZA CAR WASH

PD090809MB-0809PI7423 071078 16 09/15/2009   001-2160-561.26-09  CAR WASH TOKENS                          103.30

                                                                        VENDOR TOTAL *                    103.30

0014163    00   USA MOBILITY WIRELESS INC

03138500-0809  PI7494 070818 16 09/15/2009   001-2160-561.34-01  PAGERS-INV S0313850I                      66.26

                                                                        VENDOR TOTAL *                     66.26

                                                                    DEPARTMENT TOTAL **                   194.56

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    26

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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

0000161    00   CHANEY INCORPORATED

112045         001988        16 09/15/2009   001-2200-562.25-36  CLEARED SINK DRAIN                       200.00

                                                                        VENDOR TOTAL *                    200.00

0003203    00   CONRAD FIRE EQUIPMENT, INC

461063         001087        16 09/15/2009   001-2200-562.40-24  SINGLE PLUG EXT CORD                      75.60

                                                                        VENDOR TOTAL *                     75.60

0004807    00   SCOTCH FABRIC CARE SERVICES,CK GRP-0

9222-0809      001089        16 09/15/2009   001-2200-562.33-13  LAUNDRY SERVICES                         382.60

                                                                        VENDOR TOTAL *                    382.60

0008829    00   VISA

FM080709RB     001556        16 09/15/2009   001-2200-562.33-14  BEST BUY      00008375-IN                149.98

FM081209RB     001557        16 09/15/2009   001-2200-562.21-03  KCI AIRPORT ECONOMY LOT-P                 16.50

FM081409SC     001607        16 09/15/2009   001-2200-562.21-04  THE HOTEL AT OLD TOWN-LOD                429.75

FM080409ME     001639        16 09/15/2009   001-2200-562.40-24  BOTACH TACTICAL-RESCUE GL                491.66

FM072309LE     001640        16 09/15/2009   001-2200-562.25-36  SOUTHEASTERN EMERGENCY-ST                108.10

FM080609LE     001641        16 09/15/2009   001-2200-562.25-36  WESTLAKE HARDWARE-STATION                 49.99

FM080609LE     001642        16 09/15/2009   001-2200-562.25-36  SEARS ROEBUCK   2182-STAT                152.57

FM080209JE     001643        16 09/15/2009   001-2200-562.25-36  OREILLY AUTO  00001909-PL                  6.64

FM081309DG     001686        16 09/15/2009   001-2200-562.25-36  SUNFLOWER RENTAL-STATION                  56.40

FM081809DG     001687        16 09/15/2009   001-2200-562.21-04  THE HAMMER FACILITY-MEAL                   6.71

FM081809DG     001688        16 09/15/2009   001-2200-562.21-04  ANTHONYS HOMEPORT RIC-MEA                 60.54

FM073009JH     001700        16 09/15/2009   001-2200-562.25-34  THE SUPPLY CACHE INC-RADI                 46.00

FM081209JH     001701        16 09/15/2009   001-2200-562.25-31  THE UPS STORE #5707-SHIPP                 20.39

FM081209JH     001702        16 09/15/2009   001-2200-562.25-34  THE SUPPLY CACHE INC-RADI                156.75

FM081909JH     001703        16 09/15/2009   001-2200-562.42-03  ARROWHEAD HARDWARE-SAW FO                995.00

FM081809MH     001708        16 09/15/2009   001-2200-562.21-04  THE HAMMER FACILITY-MEAL                   7.45

FM081909MH     001709        16 09/15/2009   001-2200-562.21-03  AVIS RENT-A-CAR 1-RENTAL                 108.61

FM081809MH     001710        16 09/15/2009   001-2200-562.21-04  7-ELEVEN 25412-MEAL DURIN                 10.65

FM072509PK     001729        16 09/15/2009   001-2200-562.25-36  WESTLAKE HARDWARE-STATION                 20.25

FM081609PK     001730        16 09/15/2009   001-2200-562.25-36  WESTLAKE HARDWARE-STATION                  3.49

FM072409JK     001731        16 09/15/2009   001-2200-562.42-03  THE HOME DEPOT #2211-RESC                122.16

FM080109CK     001732        16 09/15/2009   001-2200-562.25-36  SCOTT TEMPERATURE EQUIPME                160.00

FM080509CK     001733        16 09/15/2009   001-2200-562.25-36  ERNST AND SON HARDWARE-ST                  3.99

FM081609CK     001734        16 09/15/2009   001-2200-562.21-04  GUEST SERVICES-UNIT 3750-                 65.10

FM072309RK     001735        16 09/15/2009   001-2200-562.42-03  OSITECH COMMUN-EQUIPMENT                 171.00

FM080809RK     001736        16 09/15/2009   001-2200-562.25-36  THE HOME DEPOT #2211-PLYW                 58.60

FM081509RK     001737        16 09/15/2009   001-2200-562.42-03  TARGET        00005314-SU                 63.97

FM081909RK     001738        16 09/15/2009   001-2200-562.25-31  THE UPS STORE #5707-SHIPP                 47.09

FM072309RP     001846        16 09/15/2009   001-2200-562.21-04  JIMMY JOHN`S #485-LUNCH F                 65.00

FM072209RP     001847        16 09/15/2009   001-2200-562.21-04  BIGGS BBQ-LUNCH FOR INTER                 53.92

FM072409RP     001848        16 09/15/2009   001-2200-562.21-04  LITTLE CAESARS 6083-LUNCH                 41.00

FM080609RP     001849        16 09/15/2009   001-2200-562.21-03  KTA REBILLS-KTAG MONTHLY                 114.70

FM081009RP     001850        16 09/15/2009   001-2200-562.22-09  PAYPAL *WICHITAFIRE-WICHI                 30.00

FM081009RP     001851        16 09/15/2009   001-2200-562.21-04  MCALISTERS DELI #413-LUNC                 62.90

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    27

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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

0008829    00   VISA

FM081109RP     001852        16 09/15/2009   001-2200-562.22-09  PAYPAL *WICHITAFIRE-WICHI                 30.00

FM081109RP     001853        16 09/15/2009   001-2200-562.22-09  PAYPAL *WICHITAFIRE-WICHI                 30.00

FM081409RP     001854        16 09/15/2009   001-2200-562.25-36  PARTY AMERICA 173-STATION                 25.96

FM081709RP     001855        16 09/15/2009   001-2200-562.22-09  PAYPAL *WICHITAFIRE-WICHI                 20.00

FM072209JR     001869        16 09/15/2009   001-2200-562.21-04  DILLONS #0070-INTERVIEW P                 36.12

FM072109JR     001870        16 09/15/2009   001-2200-562.21-04  DUNKIN #304360     Q35-IN                  7.29

FM072309JR     001871        16 09/15/2009   001-2200-562.21-04  DILLONS #0070-INTERVIEW P                  8.76

FM072409JR     001872        16 09/15/2009   001-2200-562.21-04  DILLONS #0043-INTERVIEW P                 21.16

FM072909JR     001873        16 09/15/2009   001-2200-562.25-31  THE UPS STORE #2582-SHIPM                  9.21

FM072909JR     001874        16 09/15/2009   001-2200-562.25-31  THE UPS STORE #2582-TAX R                   .11-

FM072909JR     001875        16 09/15/2009   001-2200-562.40-01  OFFICE DEPOT #419-OFFICE                  38.63

FM073009JR     001876        16 09/15/2009   001-2200-562.25-31  THE UPS STORE #2582-TAX R                   .48-

FM080309JR     001877        16 09/15/2009   001-2200-562.42-24  THE UPS STORE #2582-SCBA                   8.49

FM080709JR     001878        16 09/15/2009   001-2200-562.40-01  OFFICE DEPOT #419-OFFICE                  22.07

FM080609JR     001879        16 09/15/2009   001-2200-562.42-24  SPERIAN PROTECTION INSTRU                575.00

FM072109JS     001883        16 09/15/2009   001-2200-562.25-32  EAGLE TRAILER CO. INC-BOA                133.40

FM072309JS     001884        16 09/15/2009   001-2200-562.25-31  BIG FOOT SAW  ADAPTERS-RE                110.00

FM081009JS     001885        16 09/15/2009   001-2200-562.42-09  HY VEE 1377-WATER FOR STA                199.09

FM081109JS     001886        16 09/15/2009   001-2200-562.25-32  CABELAS INC.*109500449-SU                 99.33

FM081709JS     001887        16 09/15/2009   001-2200-562.42-03  WESTLAKE HARDWARE-RESCUE                  79.51

FM081809JS     001888        16 09/15/2009   001-2200-562.25-36  THE HOME DEPOT #2211-STAT                 78.77

FM081909JS     001889        16 09/15/2009   001-2200-562.42-03  CABELAS INC.*109500449-RE                 59.59

FM081909JS     001890        16 09/15/2009   001-2200-562.42-03  WESTLAKE HARDWARE-RESCUE                  13.98

FM072909JS     001891        16 09/15/2009   001-2200-562.25-36  COTTINS HARDWARE & REN-ST                  2.64

FM072909JS     001892        16 09/15/2009   001-2200-562.25-36  WESTLAKE HARDWARE-STATION                 35.60

FM073009JS     001893        16 09/15/2009   001-2200-562.42-03  RESCUE SOURCE INTERNET-ST                152.43

FM080309JS     001894        16 09/15/2009   001-2200-562.25-31  THE UPS STORE #5707-SHIPP                 47.55

FM080309JS     001895        16 09/15/2009   001-2200-562.25-36  THE HOME DEPOT #2211-STAT                  4.98

FM072209LS     001896        16 09/15/2009   001-2200-562.42-03  WESTLAKE HARDWARE-TOOLS F                 47.56

FM072209LS     001897        16 09/15/2009   001-2200-562.42-03  WESTLAKE HARDWARE-TOOLS F                 98.83

FM072209LS     001898        16 09/15/2009   001-2200-562.42-03  THE HOME DEPOT #2211-TOOL                119.19

FM081109LS     001899        16 09/15/2009   001-2200-562.42-03  SEARS ROEBUCK   2182-TOOL                655.84

FM072309NS     001913        16 09/15/2009   001-2200-562.25-36  NAPA AUTO PARTS 4141328-S                  9.05

FM081309PT     001919        16 09/15/2009   001-2200-562.22-03  ARMSTRONG MDCL IND INC-TR                421.90

FM072309ET     001936        16 09/15/2009   001-2200-562.21-04  DILLONS #0070-INTERVIEW P                 11.99

FM072409ET     001937        16 09/15/2009   001-2200-562.21-04  DUNKIN #304360     Q35-IN                  7.29

IS080509MZ     001986        16 09/15/2009   001-2200-562.42-06  MICROTECH COMPUTERS INC-P                 35.36

                                                                        VENDOR TOTAL *                  7,212.84

0010030    00   BUSINESS HEALTH CENTER

102079         PI7259 070741 16 09/15/2009   001-2200-562.33-42  PHYSICIAN SERVICES                     1,504.00

                                                                        VENDOR TOTAL *                  1,504.00

0012592    00   ELITE LANDSCAPE & LAWNCARE

240505         001992        16 09/15/2009   001-2200-562.25-36  MOWING SERVICES                          740.00

                                                                        VENDOR TOTAL *                    740.00

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    28

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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

0012857    00   CLEAN DELIVERY

145890         001098        16 09/15/2009   001-2200-562.40-13  MISC CLEANING SUPPLIES                   230.42

145820         001099        16 09/15/2009   001-2200-562.40-13  MISC CLEANING SUPPLIES                    71.46

                                                                        VENDOR TOTAL *                    301.88

0012874    00   SBC-CHARGES

913A190066-0609004305        16 06/23/2009   001-2200-562.34-01  VOID CK-VNDR NVR RECEIVED       CHECK #:  347940          1,502.13-

913A190066-0609004305        16 09/15/2009   001-2200-562.34-01  ACCT 913-A19-0066-011-0                1,502.13

                                                                        VENDOR TOTAL *                  1,502.13           1,502.13-

0013290    00   RICOH CUSTOMER FINANCE CORP

011145989      PI7065 070742 16 09/15/2009   001-2200-562.26-01  COPY MACHINE PAYMENTS                  1,091.62

                                                                        VENDOR TOTAL *                  1,091.62

0014779    00   STAPLES

97270158       001998        16 09/15/2009   001-2200-562.40-01  MISC OFFICE SUPPLIES                     101.53

                                                                        VENDOR TOTAL *                    101.53

0014797    00   AT&T DATA CIRCUIT

0744842585-0809002006        16 09/15/2009   001-2200-562.34-01  ACCT 210-074-4842-585                    261.93

                                                                        VENDOR TOTAL *                    261.93

                                                                    DEPARTMENT TOTAL **                13,374.13           1,502.13-

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    29

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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

0000161    00   CHANEY INCORPORATED

112010         PI7329 072413 16 09/15/2009   001-2500-565.25-36  HEATING AND AC SERVICES                1,043.82

                                                                        VENDOR TOTAL *                  1,043.82

0001112    00   CITY OF LAWRENCE

3842138905-0809002080        16 09/15/2009   001-2500-565.32-05  WATER-CUST 263482-138905                 206.94

3842138905-0809002081        16 09/15/2009   001-2500-565.32-06  WATER-CUST 263482-138905                 510.20

                                                                        VENDOR TOTAL *                    717.14

0008829    00   VISA

PW080509DS     001900        16 09/15/2009   001-2500-565.40-15  WESTLAKE HARDWARE-HARDWAR                 18.47

PW081209DS     001901        16 09/15/2009   001-2500-565.26-09  ARAMARK UNIFORM #452-WALK                 48.80

PW081409DS     001902        16 09/15/2009   001-2500-565.26-09  SIMPLEX GRINNELL WEB P-AN                768.00

PW081809DS     001903        16 09/15/2009   001-2500-565.25-36  MARTIN TRACTOR COMPANY-GE                604.66

PW081709DS     001904        16 09/15/2009   001-2500-565.40-13  PUROZONE-PAPER SUPPLIES                  385.98

                                                                        VENDOR TOTAL *                  1,825.91

0011224    00   SIMPLEXGRINNELL

64822666       PI7351 072412 16 09/15/2009   001-2500-565.25-36  FIRE ALARM SYSTEMS,SIRENS              1,227.39

                                                                        VENDOR TOTAL *                  1,227.39

0012874    00   SBC-CHARGES

913A190066-0609004306        16 06/23/2009   001-2500-565.26-09  VOID CK-VNDR NVR RECEIVED       CHECK #:  347940             75.41-

913A190066-0609004306        16 09/15/2009   001-2500-565.26-09  ACCT 913-A19-0066-011-0                   75.41

                                                                        VENDOR TOTAL *                     75.41              75.41-

0014728    00   AQUA SPRINKLER SYSTEMS

5014           002056        16 09/15/2009   001-2500-565.33-01  LEAK REPAIR                              347.27

                                                                        VENDOR TOTAL *                    347.27

                                                                    DEPARTMENT TOTAL **                 5,236.94              75.41-

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    30

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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.

59148MB        PI7320 072152 16 09/15/2009   001-3000-570.45-05  ROCK                                   3,379.34

                                                                        VENDOR TOTAL *                  3,379.34

0000875    00   VICTOR L PHILLIPS CO, THE

RT07537        PI7313 071630 16 09/15/2009   001-3000-570.33-19  MISC EQUIPMENT RENTAL                    415.00

RT07538        PI7314 071630 16 09/15/2009   001-3000-570.33-19  MISC EQUIPMENT RENTAL                    371.00

RT07572        002276        16 09/15/2009   001-3000-570.33-19  CREDIT                                   120.68-

RT07571        002277        16 09/15/2009   001-3000-570.33-19  CREDIT                                   120.68-

                                                                        VENDOR TOTAL *                    544.64

0000989    00   VANCE BROTHERS INC

ZL33056        PI7071 071534 16 09/15/2009   001-3000-570.45-02  ASPHALT                                1,272.60

IC31685        PI7163 071534 16 09/15/2009   001-3000-570.45-02  ASPHALT                                  151.78

                                                                        VENDOR TOTAL *                  1,424.38

0001214    00   LRM INDUSTRIES, INC.

9614           PI7327 072391 16 09/15/2009   001-3000-570.45-02  ASPHALT                                1,194.83

9617           PI7328 072391 16 09/15/2009   001-3000-570.45-02  ASPHALT                                  502.32

                                                                        VENDOR TOTAL *                  1,697.15

0007646    00   ASPHALT SALES OF LAWRENCE LLC

6621           PI6970 072145 16 09/15/2009   001-3000-570.45-02  ASPHALT                                  661.86

6624           PI7166 072145 16 09/15/2009   001-3000-570.45-02  ASPHALT                                  385.38

6625A          PI7167 072145 16 09/15/2009   001-3000-570.45-02  ASPHALT                                  230.80

                                                                        VENDOR TOTAL *                  1,278.04

0008829    00   VISA

ST072409JB     001548        16 09/15/2009   001-3000-570.40-20  MIDWAY WHOLESALE-STEEL SP                 90.37

ST080409JB     001549        16 09/15/2009   001-3000-570.40-14  THE HOME DEPOT #2211-LUMB                 18.09

ST081909JB     001550        16 09/15/2009   001-3000-570.40-01  MCCRAY LUMBER CO LAWRENCE                624.96

ST081709DB     001558        16 09/15/2009   001-3000-570.40-15  WESTLAKE HARDWARE-VINYL C                  2.58

ST081709DB     001559        16 09/15/2009   001-3000-570.40-15  WESTLAKE HARDWARE-EXCHANG                   .20-

ST072809MB     001560        16 09/15/2009   001-3000-570.42-09  SAFETY REMEDY INC-FIRST A                 75.60

ST072709MB     001561        16 09/15/2009   001-3000-570.40-01  CORP EXPR 800-582-4774-CL                108.87

ST081209MB     001562        16 09/15/2009   001-3000-570.40-01  SAFETY REMEDY INC-BANDAGE                 76.55

ST081709AB     001582        16 09/15/2009   001-3000-570.25-31  I B T INC.-BEARINGS                       52.70

ST072809BC     001601        16 09/15/2009   001-3000-570.25-31  I B T INC.-BEARING ASSEMB                 68.68

ST080109BC     001602        16 09/15/2009   001-3000-570.25-31  UNITED ROTARY BRUSH-SWEEP                903.00

ST080309BC     001603        16 09/15/2009   001-3000-570.40-15  WESTLAKE HARDWARE-SCREWS                   6.25

ST080609BC     001604        16 09/15/2009   001-3000-570.40-15  HARBOR FREIGHT TOOLS 74-T                305.98

ST081309BC     001605        16 09/15/2009   001-3000-570.25-31  HERITAGE TRACTOR LAWRENCE                  7.74

ST081809BC     001606        16 09/15/2009   001-3000-570.40-15  SALISBURY SUPPLY OF TO-OI                402.50

ST072209TH     001692        16 09/15/2009   001-3000-570.25-31  MIDLAND FARM STORE-OIL                     5.59

ST072809TH     001694        16 09/15/2009   001-3000-570.40-15  COTTINS HARDWARE & REN-FA                  3.20

ST081009PL     001755        16 09/15/2009   001-3000-570.40-14  MCCRAY LUMBER CO LAWRENCE                 62.00

ST072209JM     001797        16 09/15/2009   001-3000-570.40-13  WAL-MART #0484-CLEANERS V                 44.42

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    31

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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

0008829    00   VISA

ST072209JM     001798        16 09/15/2009   001-3000-570.40-15  NAPA AUTO PARTS 4141328-S                 55.11

ST072509JM     001799        16 09/15/2009   001-3000-570.40-15  ORSCHELN LAWRENCE 48-SQ-T                 83.99

ST073109JM     001800        16 09/15/2009   001-3000-570.25-31  FLEETWOOD MOWER & RENT-ST                 29.78

ST080409JM     001801        16 09/15/2009   001-3000-570.40-15  ROYAL METAL-MISC SIZE STE                846.25

ST080409JM     001802        16 09/15/2009   001-3000-570.25-31  12TH & HASKELL BARGAIN-AL                  7.00

ST081209JM     001803        16 09/15/2009   001-3000-570.40-01  WAL-MART #0484-REPEL PLED                 84.68

ST081209JM     001804        16 09/15/2009   001-3000-570.40-14  PRAXAIR #4NM-GRNDING WHEE                 67.77

ST081209JM     001805        16 09/15/2009   001-3000-570.25-31  EAGLE TRAILER CO. INC-D-R                 71.20

ST081709JM     001806        16 09/15/2009   001-3000-570.40-20  PRAXAIR #4NM-SAW WHEEL CU                219.37

ST081909JM     001807        16 09/15/2009   001-3000-570.40-15  FASTENAL CO-RETAIL-FASTEN                180.90

ST080309JO     001845        16 09/15/2009   001-3000-570.40-15  WESTLAKE HARDWARE-POLY RO                150.00

ST072109RW     001976        16 09/15/2009   001-3000-570.40-14  THE HOME DEPOT #2211-TEMP                 29.28

ST073009RW     001977        16 09/15/2009   001-3000-570.40-15  WESTLAKE HARDWARE-PIPE &                  41.70

ST073109RW     001978        16 09/15/2009   001-3000-570.40-15  THE HOME DEPOT #2211-PVC                   1.56

ST073109RW     001979        16 09/15/2009   001-3000-570.45-01  MIDWAY WHOLESALE-WHITE PI                151.22

ST081109RW     001980        16 09/15/2009   001-3000-570.40-14  MCCRAY LUMBER CO LAWRENCE                 73.48

ST081809RW     001981        16 09/15/2009   001-3000-570.45-01  CAPITAL CONCRETE-LAW-GRAY                364.80

ST081809RW     001982        16 09/15/2009   001-3000-570.45-01  CAPITAL CONCRETE-LAW-GRAY                407.38

ST081909RW     001983        16 09/15/2009   001-3000-570.45-01  CAPITAL CONCRETE-LAW-GRAY                 84.20

ST081909RW     001984        16 09/15/2009   001-3000-570.45-01  CAPITAL CONCRETE-LAW-RETU                 28.00-

                                                                        VENDOR TOTAL *                  5,780.55

0008858    00   BERRY'S ARCTIC ICE

91312          PI7212 071213 16 09/15/2009   001-3000-570.42-09  ICE                                       27.90

92055          PI7221 071213 16 09/15/2009   001-3000-570.42-09  ICE                                        9.90

92104          PI7230 071213 16 09/15/2009   001-3000-570.42-09  ICE                                       27.90

94362          PI7239 071213 16 09/15/2009   001-3000-570.42-09  ICE                                       20.70

93287          PI7248 071213 16 09/15/2009   001-3000-570.42-09  ICE                                       20.70

                                                                        VENDOR TOTAL *                    107.10

0013838    00   ARAMARK UNIFORM SERVICES

4521172468     PI6971 072232 16 09/15/2009   001-3000-570.33-13  LAUNDRY                                  166.03

4521192741     PI7089 072232 16 09/15/2009   001-3000-570.33-13  LAUNDRY                                  163.55

4521212972     PI7352 072232 16 09/15/2009   001-3000-570.33-13  LAUNDRY                                  163.55

                                                                        VENDOR TOTAL *                    493.13

                                                                    DEPARTMENT TOTAL **                14,704.33

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    32

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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

0004567    00   LASER LOGIC INC

257123         PI7153 070636 16 09/15/2009   001-3100-571.40-09  PRINTERS & SUPPLIES                       55.54

                                                                        VENDOR TOTAL *                     55.54

0004850    00   DREXEL TECHNOLOGIES INC

195329         001090        16 09/15/2009   001-3100-571.33-09  COPIER RENTAL                            686.21

                                                                        VENDOR TOTAL *                    686.21

0008829    00   VISA

PW072809CH     001695        16 09/15/2009   001-3100-571.40-01  CORP EXPR 800-582-4774-PE                 17.51

PW081109CH     001696        16 09/15/2009   001-3100-571.34-02  CLICK2MAIL-POSTCARDMAILIN                326.52

PW081109CH     001697        16 09/15/2009   001-3100-571.40-01  CORP EXPR 800-582-4774-TO                 70.00

PW081209CH     001698        16 09/15/2009   001-3100-571.34-02  CLICK2MAIL-POSTCARDMAILIN                 15.88

PW081709CH     001699        16 09/15/2009   001-3100-571.40-01  PARKER DAVIS CO-SHIPPING                  60.22

PW080709MT     001931        16 09/15/2009   001-3100-571.26-09  HOBBY-LOBBY #0026-FRAMING                172.00

                                                                        VENDOR TOTAL *                    662.13

0011529    00   CUTTING EDGE SOLUTIONS, INC

1073424        PI7172 072257 16 09/15/2009   001-3100-571.40-04  SOFTWARE LICENSE                       1,920.00

                                                                        VENDOR TOTAL *                  1,920.00

                                                                    DEPARTMENT TOTAL **                 3,323.88

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    33

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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.

0008829    00   VISA

TE072409JC     001608        16 09/15/2009   001-3200-572.40-19  GADES SALES CO. INC.-LINE                168.75

TE073009JC     001609        16 09/15/2009   001-3200-572.40-19  GADES SALES CO. INC.-PEDE                277.00

TE073009CL     001756        16 09/15/2009   001-3200-572.42-03  THE HOME DEPOT #2211-LEAF                374.85

TE080609CL     001757        16 09/15/2009   001-3200-572.42-03  WESTLAKE HARDWARE-REFUSE                  21.98

TE072809JP     001861        16 09/15/2009   001-3200-572.45-07  THE HOME DEPOT #2211-TIE                  17.43

TE081009JP     001862        16 09/15/2009   001-3200-572.40-20  COTTINS HARDWARE & REN-SP                 15.27

TE081209JP     001863        16 09/15/2009   001-3200-572.45-07  THE HOME DEPOT #2211-HOSE                156.21

TE081309JP     001864        16 09/15/2009   001-3200-572.45-07  WESTLAKE HARDWARE-FASTENE                 17.29

TE081709JP     001865        16 09/15/2009   001-3200-572.45-07  THE HOME DEPOT #2211-HOSE                134.36

TE081809JR     001880        16 09/15/2009   001-3200-572.42-03  THE HOME DEPOT #2211-STEP                108.00

TE081109DR     001881        16 09/15/2009   001-3200-572.40-07  FLINT TRADING INC-PAVEMEN                998.88

TE073109TS     001914        16 09/15/2009   001-3200-572.45-07  SKIDRIL INDUSTRIES LLC-SI                925.00

TE080309TS     001915        16 09/15/2009   001-3200-572.45-07  SKIDRIL INDUSTRIES LLC-FR                106.20

TE081009TS     001916        16 09/15/2009   001-3200-572.45-07  SKIDRIL INDUSTRIES LLC-FR                125.00-

TE081909TS     001917        16 09/15/2009   001-3200-572.45-07  SKIDRIL INDUSTRIES LLC-SI                 13.63

TE072209DW     001966        16 09/15/2009   001-3200-572.40-01  OFFICE DEPOT #419-INK CAR                 88.56

TE081009DW     001967        16 09/15/2009   001-3200-572.26-04  CORP EXPR 800-582-4774-WA                 38.72

                                                                        VENDOR TOTAL *                  3,337.13

0012824    00   TORGESON ELECTRIC

1013116        001097        16 09/15/2009   001-3200-572.40-19  SET VAULT                                800.00

                                                                        VENDOR TOTAL *                    800.00

0013838    00   ARAMARK UNIFORM SERVICES

4521172473     000789        16 09/15/2009   001-3200-572.33-13  LAUNDRY SERVICES                          18.33

4521212977     002055        16 09/15/2009   001-3200-572.33-13  LAUNDRY SERVICES                          18.33

                                                                        VENDOR TOTAL *                     36.66

                                                                    DEPARTMENT TOTAL **                 4,173.79

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    34

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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

0008829    00   VISA

BM072109DM     001787        16 09/15/2009   001-3300-573.40-13  PUROZONE-JANITORIAL SUPPL                171.01

BM072809DM     001788        16 09/15/2009   001-3300-573.40-08  MIDLAND FARM STORE-CHEMIC                106.95

BM080509DM     001789        16 09/15/2009   001-3300-573.40-07  WESTLAKE HARDWARE-PAINT -                 18.98

BM080709DM     001790        16 09/15/2009   001-3300-573.25-36  OREILLY AUTO  00001909-BA                  7.49

BM081209DM     001791        16 09/15/2009   001-3300-573.25-31  CROWN PRODUCTS INC OF KS-                204.09

BM081209DM     001792        16 09/15/2009   001-3300-573.40-07  WESTLAKE HARDWARE-PAINT -                 98.45

BM081309DM     001793        16 09/15/2009   001-3300-573.25-36  RUESCHHOFF LOCKSMITHS SEC                352.50

BM081709DM     001794        16 09/15/2009   001-3300-573.40-07  WESTLAKE HARDWARE-PAINT -                 10.49

BM081909DM     001795        16 09/15/2009   001-3300-573.40-07  WESTLAKE HARDWARE-PAINT -                 66.96

PW080509MT     001930        16 09/15/2009   001-3300-573.26-09  JAYHAWK TROPHY CO INC-AWA                115.76

                                                                        VENDOR TOTAL *                  1,152.68

                                                                    DEPARTMENT TOTAL **                 1,152.68

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    35

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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

0004556    00   DIAMOND EVERLEY ROOFING

9051           002066        16 09/15/2009   001-3400-574.25-36  ROOF REPAIRS                             179.80

                                                                        VENDOR TOTAL *                    179.80

0006073    00   SS WINDOW CLEANING INC

5356           PI7383 071444 16 09/15/2009   001-3400-574.26-09  WINDOW WASHING SERVICE                   120.00

                                                                        VENDOR TOTAL *                    120.00

0007887    00   P1 GROUP INC - TOPEKA

LT18282        PI7501 072430 16 09/15/2009   001-3400-574.25-31  AIR COMPRESSOR & ACCESS                1,324.42

LT18278        PI7502 072431 16 09/15/2009   001-3400-574.25-31  HEATING AND AC SERVICES                1,711.27

                                                                        VENDOR TOTAL *                  3,035.69

0008829    00   VISA

BM072209SB     001563        16 09/15/2009   001-3400-574.40-13  CORP EXPR 800-582-4774-JA                311.17

BM072309SB     001564        16 09/15/2009   001-3400-574.40-13  PUROZONE-JANITORIAL SUPPL                226.42

BM072809SB     001565        16 09/15/2009   001-3400-574.40-01  OFFICE DEPOT #419-FOAM BO                 59.49

BM072809SB     001566        16 09/15/2009   001-3400-574.26-09  AIR FILTER PLUS INC-AIRFI                 17.36

BM073009SB     001567        16 09/15/2009   001-3400-574.26-09  AIR FILTER PLUS INC-AIR F                 45.76

BM073009SB     001568        16 09/15/2009   001-3400-574.26-09  AIR FILTER PLUS INC-AIR F                126.52

BM073009SB     001569        16 09/15/2009   001-3400-574.26-09  AIR FILTER PLUS INC-AIR F                 49.77

BM073009SB     001570        16 09/15/2009   001-3400-574.26-09  AIR FILTER PLUS INC-AIR F                 51.06

BM080309SB     001571        16 09/15/2009   001-3400-574.26-09  AIR FILTER PLUS INC-AIRFI                 20.42

BM073109SB     001572        16 09/15/2009   001-3400-574.40-13  CORP EXPR 800-582-4774-JA                564.05

BM080409SB     001573        16 09/15/2009   001-3400-574.26-09  AIR FILTER PLUS INC-AIR F                 20.44

BM080409SB     001574        16 09/15/2009   001-3400-574.26-09  AIR FILTER PLUS INC-AIR F                 77.82

BM080509SB     001575        16 09/15/2009   001-3400-574.40-13  CORP EXPR 800-582-4774-JA                249.05

BM081209SB     001576        16 09/15/2009   001-3400-574.40-13  PUROZONE-JANITORIAL SUPPL                147.00

BM081309SB     001577        16 09/15/2009   001-3400-574.26-09  AIR FILTER PLUS INC-AIR F                 37.92

BM081309SB     001578        16 09/15/2009   001-3400-574.40-13  PUROZONE-JANITORIAL SUPPL                 94.00

BM081809SB     001579        16 09/15/2009   001-3400-574.26-09  AIR FILTER PLUS INC-AIRFI                146.63

BM081809SB     001580        16 09/15/2009   001-3400-574.40-13  CORP EXPR 800-582-4774-CR                373.40-

BM073009BM     001809        16 09/15/2009   001-3400-574.25-36  STANION ELECTRIC 105-BALL                 26.69

BM080509BM     001810        16 09/15/2009   001-3400-574.40-28  BEST BUY      00008375-TV                537.98

BM080509BM     001811        16 09/15/2009   001-3400-574.25-36  KEILHAUER-COMMISSION CHAI                380.00

BM072709BM     001823        16 09/15/2009   001-3400-574.25-36  WESTERN EXTRALITE LAWRENC                 12.35

BM080309BM     001825        16 09/15/2009   001-3400-574.25-36  WESTERN EXTRALITE LAWRENC                105.96

BM080709BM     001827        16 09/15/2009   001-3400-574.25-36  STANION ELECTRIC 105-BATH                 38.22

BM080709BM     001828        16 09/15/2009   001-3400-574.25-36  STANION ELECTRIC 105-MC C                 90.28

BM080709BM     001830        16 09/15/2009   001-3400-574.25-36  STANION ELECTRIC 105-OCCU                395.16

BM072409JW     001945        16 09/15/2009   001-3400-574.40-15  THE HOME DEPOT #2211-STEE                 47.22

BM072309JW     001946        16 09/15/2009   001-3400-574.25-36  MIDWEST DOORS OF KANSA-GA                760.34

BM072709JW     001947        16 09/15/2009   001-3400-574.40-28  SEARS ROEBUCK   2182-HEPA                349.94

BM072909JW     001948        16 09/15/2009   001-3400-574.40-22  REEVES WIEDEMAN CO #8-PIP                228.81

BM080609JW     001949        16 09/15/2009   001-3400-574.40-14  MCCRAY LUMBER CO LAWRENCE                 21.37

BM080609JW     001950        16 09/15/2009   001-3400-574.40-07  WESTLAKE HARDWARE-PAINT S                 47.04

BM081009JW     001951        16 09/15/2009   001-3400-574.40-15  WESTLAKE HARDWARE-DOOR LA                 11.98

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    36

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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

0008829    00   VISA

BM081109JW     001952        16 09/15/2009   001-3400-574.40-28  WESTLAKE HARDWARE-BATTERI                113.91

BM081309JW     001953        16 09/15/2009   001-3400-574.25-36  LAWRENCE BATTERY-EXIT LIG                 17.68

BM081309JW     001954        16 09/15/2009   001-3400-574.25-36  PATCHEN ELECTRIC & IND-BE                  6.75

BM081409JW     001955        16 09/15/2009   001-3400-574.25-36  THE HOME DEPOT #2211-LUMB                 81.17

BM081409JW     001956        16 09/15/2009   001-3400-574.40-20  WESTLAKE HARDWARE-2 STEP                  35.99

BM081409JW     001957        16 09/15/2009   001-3400-574.40-13  WESTLAKE HARDWARE-CLEANIN                 20.77

BM072109TW     001958        16 09/15/2009   001-3400-574.26-09  AIR FILTER PLUS INC-AIRFI                 32.98

BM072109TW     001959        16 09/15/2009   001-3400-574.25-31  WESTERN EXTRALITE LAWRENC                 57.00

BM072909TW     001960        16 09/15/2009   001-3400-574.25-31  PATCHEN ELECTRIC & IND-EL                 11.40

                                                                        VENDOR TOTAL *                  5,302.47

0012320    00   SMART BUILDING SERVICE, LLC

4465           PI7074 071939 16 09/15/2009   001-3400-574.25-36  WINDOW WASHING SERVICE                 1,850.00

                                                                        VENDOR TOTAL *                  1,850.00

                                                                    DEPARTMENT TOTAL **                10,487.96

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    37

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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

8806257589-0809002057        16 09/15/2009   001-3600-576.32-01  STREET LIGHTS-AUG 2009                   151.31

                                                                        VENDOR TOTAL *                    151.31

0000463    00   WESTAR ENERGY,CK GRP-0

8685191902-0809002026        16 09/15/2009   001-3600-576.32-01  ELECTRIC SVC-8685191902                   28.35

                                                                        VENDOR TOTAL *                     28.35

                                                                    DEPARTMENT TOTAL **                   179.66

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    38

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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

0008829    00   VISA

ST072309TH     001693        16 09/15/2009   001-3700-577.42-09  CAPITAL CONCRETE-LAW-WATE                 75.73

ST072909PL     001754        16 09/15/2009   001-3700-577.25-31  WESTLAKE HARDWARE-SUMP HO                  6.99

                                                                        VENDOR TOTAL *                     82.72

                                                                    DEPARTMENT TOTAL **                    82.72

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    39

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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

0008858    00   BERRY'S ARCTIC ICE

91312          PI7213 071213 16 09/15/2009   001-4510-591.33-09  ICE                                       27.90

92055          PI7222 071213 16 09/15/2009   001-4510-591.33-09  ICE                                        9.90

92104          PI7231 071213 16 09/15/2009   001-4510-591.33-09  ICE                                       27.90

94362          PI7240 071213 16 09/15/2009   001-4510-591.33-09  ICE                                       20.70

93287          PI7249 071213 16 09/15/2009   001-4510-591.33-09  ICE                                       20.70

                                                                        VENDOR TOTAL *                    107.10

0012874    00   SBC-CHARGES

913A190066-0609004300        16 06/23/2009   001-4510-591.32-03  VOID CK-VNDR NVR RECEIVED       CHECK #:  347940             36.22-

913A190066-0609004300        16 09/15/2009   001-4510-591.32-03  ACCT 913-A19-0066-011-0                   36.22

913A190066-0609004314        16 06/23/2009   001-4510-591.34-01  VOID CK-VNDR NVR RECEIVED       CHECK #:  347940            171.97-

913A190066-0609004314        16 09/15/2009   001-4510-591.34-01  ACCT 913-A19-0066-011-0                  171.97

                                                                        VENDOR TOTAL *                    208.19             208.19-

0014356    00   TOM'S MOWING SERVICE

1142           PI7159 071048 16 09/15/2009   001-4510-591.33-01  MOWING                                 1,682.00

                                                                        VENDOR TOTAL *                  1,682.00

0014357    00   ROCKN'C LAWN AND LANDSCAPE

250            PI7336 071059 16 09/15/2009   001-4510-591.33-01  MOWING                                   540.00

251            PI7337 071060 16 09/15/2009   001-4510-591.33-01  MOWING                                   628.00

                                                                        VENDOR TOTAL *                  1,168.00

0014751    00   OASIS LAWN AND LANDSCAPE

733            PI7341 071984 16 09/15/2009   001-4510-591.33-01  MOWING                                   100.00

                                                                        VENDOR TOTAL *                    100.00

                                                                    DEPARTMENT TOTAL **                 3,265.29             208.19-

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    40

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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 20  FACILITIES

0000913    00   PUR-O-ZONE INC

473606         PI7158 070993 16 09/15/2009   001-4520-592.33-09  FLOOR REFINISHING                      2,058.00

                                                                        VENDOR TOTAL *                  2,058.00

                                                                    DEPARTMENT TOTAL **                 2,058.00

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    41

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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 40  DISTRICT #1

0002738    00   BOB'S JANITORIAL SERV & SUPPLY

109352         PI7338 071073 16 09/15/2009   001-4540-594.33-09  SECURITY GATES/DOORS                     477.70

                                                                        VENDOR TOTAL *                    477.70

                                                                    DEPARTMENT TOTAL **                   477.70

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    42

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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 50  DISTRICT #2

0002738    00   BOB'S JANITORIAL SERV & SUPPLY

109352         PI7339 071073 16 09/15/2009   001-4550-595.33-09  SECURITY GATES/DOORS                     477.56

                                                                        VENDOR TOTAL *                    477.56

                                                                    DEPARTMENT TOTAL **                   477.56

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    43

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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 60  DISTRICT #3

0002738    00   BOB'S JANITORIAL SERV & SUPPLY

109352         PI7340 071073 16 09/15/2009   001-4560-596.33-09  SECURITY GATES/DOORS                     477.56

                                                                        VENDOR TOTAL *                    477.56

                                                                    DEPARTMENT TOTAL **                   477.56

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    44

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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

0000560    00   KING'S CONSTRUCTION CO INC

PO072231       PI7321 072231 16 09/15/2009   001-4570-597.33-09  CONTRACTOR SERVICES                      510.00

                                                                        VENDOR TOTAL *                    510.00

                                                                    DEPARTMENT TOTAL **                   510.00

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    45

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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

0014383    00   SUNFLOWER CURBSIDE RECYCLING

12329          PI7404 069228 16 09/15/2009   001-9800-574.33-39  RECYCLING                                 48.00

12445          PI7405 069228 16 09/15/2009   001-9800-574.33-39  RECYCLING                                 48.00

                                                                        VENDOR TOTAL *                     96.00

                                                                    DEPARTMENT TOTAL **                    96.00

  001  GENERAL                      CASH ON HAND         368,218.27-      FUND TOTAL ***              127,795.62          11,622.24-

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    46

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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

0008829    00   VISA

TE081209DR     001882        16 09/15/2009   205-1000-510.60-04  FLINT TRADING INC-PAVEMEN                862.30

                                                                        VENDOR TOTAL *                    862.30

0014621    00   DIGITAL SAFETY TECHNOLOGIES

15702          PI7408 071168 16 09/15/2009   205-1000-510.42-03  PD VEHICLE EQUIPMENT                      32.00

                                                                        VENDOR TOTAL *                     32.00

                                                                    DEPARTMENT TOTAL **                   894.30

  205  EQUIPMENT RESERVE FUND       CASH ON HAND          56,323.50-      FUND TOTAL ***                  894.30

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    47

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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

0008829    00   VISA

PT080609RN     001843        16 09/15/2009   210-1014-514.22-01  KANSAS PUBLIC TRANSIT ASN                 67.20

                                                                        VENDOR TOTAL *                     67.20

0010495    00   MV TRANSPORTATION, INC

23862          002286        16 09/16/2009   210-1014-514.41-01  UNLEADED FUEL                   CHECK #:    3714            512.44

PT082609BN     PI7586 071980 16 09/16/2009   210-1014-514.25-32  AUTO & TRUCK PARTS              CHECK #:    3714          3,475.01

190909-01      PI7587 070809 16 09/16/2009   210-1014-514.26-09  BUS SERVICES                    CHECK #:    3714         44,478.00

190909-01      PI7588 070809 16 09/16/2009   210-1014-514.26-09  BUS SERVICES                    CHECK #:    3714          3,139.60

23862          PI7591 070912 16 09/16/2009   210-1014-514.41-01  GASOLINE,AUTOMOTIVE             CHECK #:    3714          3,681.07

23862          PI7592 070912 16 09/16/2009   210-1014-514.41-02  FUEL OIL,DIESEL                 CHECK #:    3714          7,445.74

                                                                        VENDOR TOTAL *                       .00          62,731.86

                                                                    DEPARTMENT TOTAL **                    67.20          62,731.86

  210  TRANSPORTATION FUND          CASH ON HAND          47,519.46       FUND TOTAL ***                   67.20          62,731.86

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    48

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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

0013000    00   ARVIN AGAH

622171-AGAH    001994        16 09/15/2009   211-0000-344.30-30  CLASS REFUND                              38.00

                                                                        VENDOR TOTAL *                     38.00

0013000    00   MEGAN CHAPMAN

622683-CHAP    001995        16 09/15/2009   211-0000-347.20-00  CLASS REFUND                              42.00

                                                                        VENDOR TOTAL *                     42.00

0013000    00   PILAR ROMERO

622764-ROME    002054        16 09/15/2009   211-0000-347.11-00  CLASS REFUND                              75.00

                                                                        VENDOR TOTAL *                     75.00

0013000    00   BRIAN WILLIAMS

623093-WILL    002075        16 09/15/2009   211-0000-344.30-30  CLASS REFUND                              38.00

                                                                        VENDOR TOTAL *                     38.00

0013000    00   CINDY BAKER

623211-BAKE    002076        16 09/15/2009   211-0000-347.20-00  CLASS REFUND                              43.40

                                                                        VENDOR TOTAL *                     43.40

0013000    00   RENEE MAICHEL

623219-MAIC    002077        16 09/15/2009   211-0000-347.20-00  CLASS REFUND                              73.00

                                                                        VENDOR TOTAL *                     73.00

0013000    00   KIM STEICHEN

623327-STEI    002099        16 09/15/2009   211-0000-347.20-00  CLASS REFUND                             180.00

                                                                        VENDOR TOTAL *                    180.00

                                                                    DEPARTMENT TOTAL **                   489.40

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    49

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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

0002738    00   BOB'S JANITORIAL SERV & SUPPLY

109349         PI6962 070911 16 09/15/2009   211-4000-590.26-04  JANITORIAL SERVICE                       144.00

                                                                        VENDOR TOTAL *                    144.00

0008858    00   BERRY'S ARCTIC ICE

91312          PI7214 071213 16 09/15/2009   211-4000-590.33-09  ICE                                       32.09

92055          PI7223 071213 16 09/15/2009   211-4000-590.33-09  ICE                                       11.39

92104          PI7232 071213 16 09/15/2009   211-4000-590.33-09  ICE                                       32.09

94362          PI7241 071213 16 09/15/2009   211-4000-590.33-09  ICE                                       23.81

93287          PI7250 071213 16 09/15/2009   211-4000-590.33-09  ICE                                       23.81

                                                                        VENDOR TOTAL *                    123.19

0014797    00   AT&T DATA CIRCUIT

PRPRI-082509   002000        16 09/15/2009   211-4000-590.34-01  ACCT 210-073-6158-116                    514.65

                                                                        VENDOR TOTAL *                    514.65

                                                                    DEPARTMENT TOTAL **                   781.84

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    50

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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 05  FACILITY MAINTENANCE

0008829    00   VISA

IS081809JN     001840        16 09/15/2009   211-4005-590.34-01  R & R COMMUNICATIONS INC-                118.00

IS072309JW     001963        16 09/15/2009   211-4005-590.27-09  LASER LOGIC INC-FAX REPAI                 79.00

                                                                        VENDOR TOTAL *                    197.00

0012874    00   SBC-CHARGES

913A190066-0609004312        16 06/23/2009   211-4005-590.34-01  VOID CK-VNDR NVR RECEIVED       CHECK #:  347940            114.92-

913A190066-0609004312        16 09/15/2009   211-4005-590.34-01  ACCT 913-A19-0066-011-0                  114.92

                                                                        VENDOR TOTAL *                    114.92             114.92-

                                                                    DEPARTMENT TOTAL **                   311.92             114.92-

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    51

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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

0003328    00   KANSAS STATE HIGH SCHOOL

PR091009BS     002064        16 09/15/2009   211-4020-590.22-09  RULE BOOKS                               215.00

                                                                        VENDOR TOTAL *                    215.00

                                                                    DEPARTMENT TOTAL **                   215.00

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    52

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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

0000427    00   JAYHAWK TROPHY CO.

33370          PI7204 072221 16 09/15/2009   211-4030-590.40-23  AWARDS                                 2,932.50

                                                                        VENDOR TOTAL *                  2,932.50

                                                                    DEPARTMENT TOTAL **                 2,932.50

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    53

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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 60  MARKETING

0000820    00   TOPEKA CAPITAL JOURNAL

1000671869     002275        16 09/15/2009   211-4060-590.24-03  ADS-ACCT 1000389422                      363.90

                                                                        VENDOR TOTAL *                    363.90

                                                                    DEPARTMENT TOTAL **                   363.90

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    54

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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

0002191    00   AMERICAN RED CROSS - LAWRENCE

2386           002082        16 09/15/2009   211-4080-590.27-09  SWIM LESSONS                             252.00

                                                                        VENDOR TOTAL *                    252.00

0008829    00   VISA

IS081809JN     001838        16 09/15/2009   211-4080-590.34-01  R & R COMMUNICATIONS INC-                 96.00

                                                                        VENDOR TOTAL *                     96.00

0011287    00   PRAXAIR - KC

34204026       PI7075 071948 16 09/15/2009   211-4080-590.40-08  POOL EQUIPMENT                           208.77

34204027       PI7076 071948 16 09/15/2009   211-4080-590.40-08  POOL EQUIPMENT                            36.00

34204028       PI7077 071948 16 09/15/2009   211-4080-590.40-08  POOL EQUIPMENT                           267.12

                                                                        VENDOR TOTAL *                    511.89

0012874    00   SBC-CHARGES

913A190066-0609004310        16 06/23/2009   211-4080-590.32-03  VOID CK-VNDR NVR RECEIVED       CHECK #:  347940            135.17-

913A190066-0609004310        16 09/15/2009   211-4080-590.32-03  ACCT 913-A19-0066-011-0                  135.17

913A190066-0609004313        16 06/23/2009   211-4080-590.34-01  VOID CK-VNDR NVR RECEIVED       CHECK #:  347940             50.27-

913A190066-0609004313        16 09/15/2009   211-4080-590.34-01  ACCT 913-A19-0066-011-0                   50.27

                                                                        VENDOR TOTAL *                    185.44             185.44-

                                                                    DEPARTMENT TOTAL **                 1,045.33             185.44-

  211  RECREATION                   CASH ON HAND          55,561.61       FUND TOTAL ***                6,139.89             300.36-

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    55

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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

0000442    00   RD JOHNSON EXCAVATING CO. INC.

24616          PI7330 071920 16 09/15/2009   212-4800-598.33-09  CONTRACTOR SERVICES                    1,000.00

                                                                        VENDOR TOTAL *                  1,000.00

0007401    00   RANDALL ELECTRIC, INC.

14019          PI7208 072323 16 09/15/2009   212-4800-598.33-09  ELECTRICAL                             3,516.45

                                                                        VENDOR TOTAL *                  3,516.45

0013928    00   HICK'S CLASSIC CONCRETE INC

4098           PI7539 071952 16 09/15/2009   212-4800-598.33-09  CONCRETE WORK                         12,973.00

                                                                        VENDOR TOTAL *                 12,973.00

                                                                    DEPARTMENT TOTAL **                17,489.45

  212  SALES TAX RESERVE            CASH ON HAND         124,004.80       FUND TOTAL ***               17,489.45

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    56

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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

0000868    00   PENNY'S CONCRETE, INC.

352249         PI7168 072196 16 09/15/2009   214-3800-578.45-01  CONCRETE-CUBIC YARDS                     746.85

352395         PI7169 072196 16 09/15/2009   214-3800-578.45-01  CONCRETE-CUBIC YARDS                   2,298.00

352646         PI7323 072302 16 09/15/2009   214-3800-578.45-01  CONCRETE-CUBIC YARDS                   1,034.10

                                                                        VENDOR TOTAL *                  4,078.95

0001214    00   LRM INDUSTRIES, INC.

9569           PI7319 072146 16 09/15/2009   214-3800-578.45-01  CONCRETE-CUBIC YARDS                     500.00

9648           PI7331 072300 16 09/15/2009   214-3800-578.45-01  CONCRETE-CUBIC YARDS                     512.14

9650           PI7332 072300 16 09/15/2009   214-3800-578.45-01  CONCRETE-CUBIC YARDS                   1,251.91

9670           PI7333 072300 16 09/15/2009   214-3800-578.45-01  CONCRETE-CUBIC YARDS                     455.24

9689           PI7334 072300 16 09/15/2009   214-3800-578.45-01  CONCRETE-CUBIC YARDS                     331.08

                                                                        VENDOR TOTAL *                  3,050.37

0008829    00   VISA

TE073009JC     001610        16 09/15/2009   214-3800-578.60-32  GADES SALES CO. INC.-VEHI                980.00

PW081309MT     001932        16 09/15/2009   214-3800-578.45-10  KLEINFELDER-MATERIAL TEST                 72.00

PW081309MT     001933        16 09/15/2009   214-3800-578.45-10  KLEINFELDER-MATERIAL TEST                 72.00

                                                                        VENDOR TOTAL *                  1,124.00

0010052    00   OSBURN, CHARLES L

RM091109MB-TTD 002088        16 09/15/2009   214-3800-578.13-01  TTD 08/30/09-09/12/09                  1,015.56

                                                                        VENDOR TOTAL *                  1,015.56

0012757    00   JST CONSTRUCTION CO, LLC

1773           001095        16 09/15/2009   214-3800-578.45-11  REMOVE/REINSTALL FLASHERS                900.00

1774           001096        16 09/15/2009   214-3800-578.45-11  INSTALL PIER/FLASHER                     600.00

                                                                        VENDOR TOTAL *                  1,500.00

                                                                    DEPARTMENT TOTAL **                10,768.88

  214  SPECIAL GAS TAX FUND         CASH ON HAND         133,353.60       FUND TOTAL ***               10,768.88

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    57

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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

0001797    00   BA GREEN CONSTRUCTION CO, INC

09034          PI7542 071901 16 09/15/2009   216-4600-596.33-09  CONTRACTOR SERVICES                    1,684.62

                                                                        VENDOR TOTAL *                  1,684.62

0007401    00   RANDALL ELECTRIC, INC.

14005          PI6973 072244 16 09/15/2009   216-4600-596.33-09  ELECTRICAL REPAIR SERVICE              1,864.00

14014          PI7171 072255 16 09/15/2009   216-4600-596.33-09  ELECTRICAL REPAIR SERVICE              1,891.49

14020          PI7346 072223 16 09/15/2009   216-4600-596.33-09  ELECTRICAL                             2,996.05

                                                                        VENDOR TOTAL *                  6,751.54

0007646    00   ASPHALT SALES OF LAWRENCE LLC

6626           PI7170 072219 16 09/15/2009   216-4600-596.60-19  ASPHALT                                3,943.60

                                                                        VENDOR TOTAL *                  3,943.60

0008601    00   FLORY DESIGN, INC

10514          001989        16 09/15/2009   216-4600-596.39-03  WEBSITE HOSTING FEE                      240.00

                                                                        VENDOR TOTAL *                    240.00

0012874    00   SBC-CHARGES

913A190066-0609004325        16 06/23/2009   216-4600-596.33-09  VOID CK-VNDR NVR RECEIVED       CHECK #:  347940            173.10-

913A190066-0609004325        16 09/15/2009   216-4600-596.33-09  ACCT 913-A19-0066-011-0                  173.10

                                                                        VENDOR TOTAL *                    173.10             173.10-

                                                                    DEPARTMENT TOTAL **                12,792.86             173.10-

  216  SPECIAL RECREATION FUND      CASH ON HAND          44,838.06       FUND TOTAL ***               12,792.86             173.10-

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    58

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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

HUMM07012009   002128        16 09/15/2009   219-1054-544.36-01  WC Radiologist                            23.31

WOLF07232009   002249        16 09/15/2009   219-1054-544.36-01  WC Radiologist                            16.27

OSBU08132009   002256        16 09/15/2009   219-1054-544.36-01  WC Radiologist                           167.29

OSBU08142009   002257        16 09/15/2009   219-1054-544.36-01  WC Radiologist                           170.20

                                                                        VENDOR TOTAL *                    377.07

0000828    00   NORTH KANSAS CITY HOSPITAL

NOON05292009   002143        16 09/15/2009   219-1054-544.36-01  WC Medication                            119.42

NOON05302009   002146        16 09/15/2009   219-1054-544.36-01  WC Medication                             24.71

NOON05292009   002147        16 09/15/2009   219-1054-544.36-01  WC Medication                            191.09

NOON05292009   002148        16 09/15/2009   219-1054-544.36-01  WC Medical Equip/Supplies                172.90

NOON05292009   002149        16 09/15/2009   219-1054-544.36-01  WC Labwork/Pathology                     105.95

NOON05292009   002150        16 09/15/2009   219-1054-544.36-01  WC Medication                            764.40

NOON05292009   002151        16 09/15/2009   219-1054-544.36-01  WC Medication                             51.35

NOON05292009   002152        16 09/15/2009   219-1054-544.36-01  WC Medical Equip/Supplies                 55.90

NOON05292009   002153        16 09/15/2009   219-1054-544.36-01  WC Medical Equip/Supplies                234.65

NOON05292009   002154        16 09/15/2009   219-1054-544.36-01  WC Medical Equip/Supplies                 71.50

NOON05292009   002155        16 09/15/2009   219-1054-544.36-01  WC Medical Equip/Supplies                141.05

NOON05292009   002156        16 09/15/2009   219-1054-544.36-01  WC Medical Equip/Supplies              5,519.54

NOON05272009   002157        16 09/15/2009   219-1054-544.36-01  WC Labwork/Pathology                      10.51

NOON05272009   002158        16 09/15/2009   219-1054-544.36-01  WC Labwork/Pathology                       6.76

NOON05292009   002159        16 09/15/2009   219-1054-544.36-01  WC Operating Room Exp                    121.66

NOON05292009   002160        16 09/15/2009   219-1054-544.36-01  WC Radiology                              58.27

NOON05292009   002161        16 09/15/2009   219-1054-544.36-01  WC Operating Room Exp                    242.80

NOON05292009   002162        16 09/15/2009   219-1054-544.36-01  WC Operating Room Exp                  1,427.83

NOON05292009   002163        16 09/15/2009   219-1054-544.36-01  WC Operating Room Exp                  1,427.83

NOON05292009   002164        16 09/15/2009   219-1054-544.36-01  WC Anesthesiologist                      566.80

NOON05292009   002165        16 09/15/2009   219-1054-544.36-01  WC Medication                             50.60

NOON05292009   002166        16 09/15/2009   219-1054-544.36-01  WC Medication                             12.59

NOON05292009   002167        16 09/15/2009   219-1054-544.36-01  WC Medication                             12.53

NOON05292009   002168        16 09/15/2009   219-1054-544.36-01  WC Medication                             12.82

NOON05292009   002169        16 09/15/2009   219-1054-544.36-01  WC Medication                             12.73

NOON05292009   002170        16 09/15/2009   219-1054-544.36-01  WC Medication                             62.80

NOON05292009   002171        16 09/15/2009   219-1054-544.36-01  WC Medication                            209.55

NOON05292009   002172        16 09/15/2009   219-1054-544.36-01  WC Operating Room Exp                    341.25

NOON05272009   002173        16 09/15/2009   219-1054-544.36-01  WC Radiology                              23.20

NOON05292009   002174        16 09/15/2009   219-1054-544.36-01  WC Operating Room Exp                    629.20

NOON05302009   002175        16 09/15/2009   219-1054-544.36-01  WC Operating Room Exp                    514.80

                                                                        VENDOR TOTAL *                 13,196.99

0000846    00   LAWRENCE ORTHOPAEDIC SURGERY

PARK07242009   002176        16 09/15/2009   219-1054-544.36-01  WC Specialist Referral                    66.33

PARK07312009   002177        16 09/15/2009   219-1054-544.36-01  WC Specialist Referral                    66.33

PARK07242009   002178        16 09/15/2009   219-1054-544.36-01  WC Radiology                              46.74

PARK07242009   002179        16 09/15/2009   219-1054-544.36-01  WC Radiology                              53.42

PARK07242009   002180        16 09/15/2009   219-1054-544.36-01  WC Radiology                              53.42

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    59

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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

0000846    00   LAWRENCE ORTHOPAEDIC SURGERY

PARK07242009   002181        16 09/15/2009   219-1054-544.36-01  WC Medical Equip/Supplies                 22.75

PARK07242009   002182        16 09/15/2009   219-1054-544.36-01  WC Specialist Referral                    10.50

PARK07312009   002183        16 09/15/2009   219-1054-544.36-01  WC Specialist Referral                    10.50

BROW08052009   002186        16 09/15/2009   219-1054-544.36-01  WC Specialist Referral                    66.33

BROW08102009   002187        16 09/15/2009   219-1054-544.36-01  WC Specialist Referral                    66.33

BROW08052009   002188        16 09/15/2009   219-1054-544.36-01  WC Radiology                              40.67

BROW08052009   002189        16 09/15/2009   219-1054-544.36-01  WC Specialist Referral                    10.50

BROW08102009   002190        16 09/15/2009   219-1054-544.36-01  WC Specialist Referral                    10.50

MOOR07292009   002224        16 09/15/2009   219-1054-544.36-01  WC Specialist Referral                    66.33

MOOR07292009   002225        16 09/15/2009   219-1054-544.36-01  WC Specialist Referral                    10.50

HOLL08052009   002227        16 09/15/2009   219-1054-544.36-01  WC Specialist Referral                    66.33

HOLL08052009   002228        16 09/15/2009   219-1054-544.36-01  WC Specialist Referral                    10.50

HERD07272009   002236        16 09/15/2009   219-1054-544.36-01  WC Specialist Referral                    71.50

HERD07272009   002237        16 09/15/2009   219-1054-544.36-01  WC Specialist Referral                   162.50

KRAL08112009   002238        16 09/15/2009   219-1054-544.36-01  WC Specialist Referral                    66.33

BETH07292009   002241        16 09/15/2009   219-1054-544.36-01  WC Specialist Referral                   104.03

BETH07292009   002242        16 09/15/2009   219-1054-544.36-01  WC Specialist Referral                    10.50

JONE07272009   002246        16 09/15/2009   219-1054-544.36-01  WC Specialist Referral                   122.16

JONE08032009   002247        16 09/15/2009   219-1054-544.36-01  WC Specialist Referral                   406.25

JONE08032009   002248        16 09/15/2009   219-1054-544.36-01  WC Specialist Referral                   162.50

WOLF07272009   002251        16 09/15/2009   219-1054-544.36-01  WC Specialist Referral                   122.16

WOLF07272009   002252        16 09/15/2009   219-1054-544.36-01  WC Specialist Referral                    10.50

                                                                        VENDOR TOTAL *                  1,916.41

0001754    00   LAWRENCE CLINICAL LAB CHARTERED

KRAL06292009   002239        16 09/15/2009   219-1054-544.36-01  WC Labwork/Pathology                      37.05

                                                                        VENDOR TOTAL *                     37.05

0002847    00   NORTHLAND RADIOLOGY INC

NOON07162009   002141        16 09/15/2009   219-1054-544.36-01  WC Radiologist                            15.54

NOON08182009   002145        16 09/15/2009   219-1054-544.36-01  WC Radiologist                            15.54

                                                                        VENDOR TOTAL *                     31.08

0002945    00   DICKSON-DIVELEY MIDWEST

FOWL08062009   002245        16 09/15/2009   219-1054-544.36-01  WC Specialist Referral                   217.60

                                                                        VENDOR TOTAL *                    217.60

0004591    00   WESTPORT ANESTHESIA SERVICES

RAY06122009    002226        16 09/15/2009   219-1054-544.36-01  WC Anesthesiologist                      711.75

                                                                        VENDOR TOTAL *                    711.75

0005701    00   UNIVERSITY OF KANSAS-HOSPITAL AUTH

POTT01282009   002229        16 09/15/2009   219-1054-544.36-01  WC Labwork/Pathology                       8.59

POTT01282009   002230        16 09/15/2009   219-1054-544.36-01  WC Labwork/Pathology                      36.05

POTT01282009   002231        16 09/15/2009   219-1054-544.36-01  WC Labwork/Pathology                      29.29

POTT01282009   002232        16 09/15/2009   219-1054-544.36-01  WC Labwork/Pathology                      18.02

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    60

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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

0005701    00   UNIVERSITY OF KANSAS-HOSPITAL AUTH

POTT01282009   002233        16 09/15/2009   219-1054-544.36-01  WC Labwork/Pathology                      10.51

POTT01282009   002234        16 09/15/2009   219-1054-544.36-01  WC Labwork/Pathology                       9.76

POTT01282009   002235        16 09/15/2009   219-1054-544.36-01  WC Labwork/Pathology                      16.52

                                                                        VENDOR TOTAL *                    128.74

0006271    00   WALGREEN CO

x0003316210    002250        16 09/15/2009   219-1054-544.36-01  WC Medication                             15.04

                                                                        VENDOR TOTAL *                     15.04

0007402    00   ADVANCED CHIROPRACTIC SERVICES

STAR03132009   002184        16 09/15/2009   219-1054-544.36-01  WC Unauthorized Medical                   40.00

                                                                        VENDOR TOTAL *                     40.00

0007590    00   KROGER DILLON STORES PHARMACY MARKE

x200925000194  002116        16 09/15/2009   219-1054-544.36-01  WC Medication                             24.49

x200928000189  002117        16 09/15/2009   219-1054-544.36-01  WC Medication                             38.69

x200929000186  002118        16 09/15/2009   219-1054-544.36-01  WC Medication                            125.45

x200925000194  002120        16 09/15/2009   219-1054-544.36-01  WC Medication                             10.81

x200925000194  002121        16 09/15/2009   219-1054-544.36-01  WC Medication                             38.62

x200928000189  002122        16 09/15/2009   219-1054-544.36-01  WC Medication                             10.81

x200928000189  002123        16 09/15/2009   219-1054-544.36-01  WC Medication                             24.49

x200925000154  002142        16 09/15/2009   219-1054-544.36-01  WC Medication                              8.56

x200929000153  002144        16 09/15/2009   219-1054-544.36-01  WC Medication                              4.00

x200929000175  002240        16 09/15/2009   219-1054-544.36-01  WC Medication                             38.69

x200928000170  002243        16 09/15/2009   219-1054-544.36-01  WC Medication                              4.00

x200929000170  002244        16 09/15/2009   219-1054-544.36-01  WC Medication                              5.14

x200928000034  002253        16 09/15/2009   219-1054-544.36-01  WC Medication                              3.24

x200929000026  002254        16 09/15/2009   219-1054-544.36-01  WC Medication                              4.00

x200928000034  002258        16 09/15/2009   219-1054-544.36-01  WC Medication                             42.79

x200929000026  002259        16 09/15/2009   219-1054-544.36-01  WC Medication                              8.10

x200929000063  002263        16 09/15/2009   219-1054-544.36-01  WC Medication                              8.29

                                                                        VENDOR TOTAL *                    400.17

0008476    00   MORTE, PAUL D DO

OSBU08202009   002255        16 09/15/2009   219-1054-544.36-01  WC Specialist Referral                   217.60

OSBU08202009   002260        16 09/15/2009   219-1054-544.36-01  WC Specialist Referral                   128.96

OSBU08202009   002261        16 09/15/2009   219-1054-544.36-01  WC Specialist Referral                   176.99

OSBU08202009   002262        16 09/15/2009   219-1054-544.36-01  WC Specialist Referral                   228.25

                                                                        VENDOR TOTAL *                    751.80

0010389    00   UNITED IMAGING CONSULTANT

NICH05212009   002191        16 09/15/2009   219-1054-544.36-01  WC Labwork/Pathology                     232.05

NICH05212009   002193        16 09/15/2009   219-1054-544.36-01  WC Radiologist                           119.46

                                                                        VENDOR TOTAL *                    351.51

0011685    00   DAVIS, SUSAN J

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    61

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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

0011685    00   DAVIS, SUSAN J

RM090809FR-SDB 001092        16 09/15/2009   219-1054-544.36-10  WC-SPOUSAL BENEFIT                       732.00

                                                                        VENDOR TOTAL *                    732.00

0012931    00   LAWRENCE FAMILY PRACTICE CENTER

BROW03092009   002185        16 09/15/2009   219-1054-544.36-01  WC Specialist Referral                   151.27

                                                                        VENDOR TOTAL *                    151.27

0013032    00   PROVIDENCE MEDICAL CENTER

NICH05212009   002192        16 09/15/2009   219-1054-544.36-01  WC Medication                              9.36

NICH05212009   002194        16 09/15/2009   219-1054-544.36-01  WC Medication                            144.55

NICH05212009   002195        16 09/15/2009   219-1054-544.36-01  WC Medication                             14.72

NICH05212009   002196        16 09/15/2009   219-1054-544.36-01  WC Radiology                             298.64

NICH05212009   002197        16 09/15/2009   219-1054-544.36-01  WC Radiology                             106.83

NICH05212009   002198        16 09/15/2009   219-1054-544.36-01  WC Labwork/Pathology                     491.06

NICH05212009   002199        16 09/15/2009   219-1054-544.36-01  WC Radiology                             554.19

                                                                        VENDOR TOTAL *                  1,619.35

0013370    00   COMMONS, LADONNA J AND

RM091109MB-TTD 002101        16 09/15/2009   219-1054-544.36-10  TTD 08/30/09-09/12/09                    882.04

                                                                        VENDOR TOTAL *                    882.04

0013727    00   ORTHOPEDIC OUTFITTERS LLC

MOOR04232009   002223        16 09/15/2009   219-1054-544.36-01  WC Medical Equip/Supplies                221.00

                                                                        VENDOR TOTAL *                    221.00

0014440    00   HERITAGE MENTAL HEALTH

COMM08192009   002119        16 09/15/2009   219-1054-544.36-01  WC Specialist Referral                   130.00

                                                                        VENDOR TOTAL *                    130.00

0014554    00   HOLLADAY, FRANK P MD

HUMM12152008   002124        16 09/15/2009   219-1054-544.36-01  WC Specialist Referral                 2,808.18

HUMM12152008   002125        16 09/15/2009   219-1054-544.36-01  WC Radiology                              46.86

HUMM12152008   002126        16 09/15/2009   219-1054-544.36-01  WC Specialist Referral                   721.50

HUMM12152008   002127        16 09/15/2009   219-1054-544.36-01  WC Specialist Referral                   117.00

HUMM12152008   002129        16 09/15/2009   219-1054-544.36-01  WC Specialist Referral                   541.03

HUMM12152008   002130        16 09/15/2009   219-1054-544.36-01  WC Specialist Referral                 1,326.02

HUMM12152008   002131        16 09/15/2009   219-1054-544.36-01  WC Specialist Referral                   733.08

HUMM12152008   002132        16 09/15/2009   219-1054-544.36-01  WC Specialist Referral                   242.80

HUMM12152008   002133        16 09/15/2009   219-1054-544.36-01  WC Specialist Referral                   469.98

HUMM12152008   002134        16 09/15/2009   219-1054-544.36-01  WC Specialist Referral                 1,601.22

HUMM12152008   002135        16 09/15/2009   219-1054-544.36-01  WC Specialist Referral                   273.00

HUMM12152008   002136        16 09/15/2009   219-1054-544.36-01  WC Specialist Referral                   677.95

HUMM12152008   002137        16 09/15/2009   219-1054-544.36-01  WC Specialist Referral                   146.25

HUMM12152008   002138        16 09/15/2009   219-1054-544.36-01  WC Specialist Referral                   838.50

HUMM12152008   002139        16 09/15/2009   219-1054-544.36-01  WC Specialist Referral                    75.40

HUMM12152008   002140        16 09/15/2009   219-1054-544.36-01  WC Radiology                              32.50

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    62

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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

0014554    00   HOLLADAY, FRANK P MD

                                                                        VENDOR TOTAL *                 10,651.27

0014670    00   PREMIER SPINE CARE

PAYN08202009   002201        16 09/15/2009   219-1054-544.36-01  WC Specialist Referral                 2,652.04

PAYN08202009   002202        16 09/15/2009   219-1054-544.36-01  WC Specialist Referral                   210.79

PAYN08202009   002203        16 09/15/2009   219-1054-544.36-01  WC Specialist Referral                 2,401.10

PAYN08202009   002204        16 09/15/2009   219-1054-544.36-01  WC Specialist Referral                   210.79

PAYN08202009   002211        16 09/15/2009   219-1054-544.36-01  WC Specialist Referral                 2,808.18

PAYN08202009   002212        16 09/15/2009   219-1054-544.36-01  WC Specialist Referral                 3,569.36

PAYN08202009   002213        16 09/15/2009   219-1054-544.36-01  WC Specialist Referral                   583.18

PAYN08202009   002214        16 09/15/2009   219-1054-544.36-01  WC Specialist Referral                 1,601.22

PAYN08202009   002215        16 09/15/2009   219-1054-544.36-01  WC Specialist Referral                   887.66

PAYN08202009   002216        16 09/15/2009   219-1054-544.36-01  WC Radiology                              46.86

PAYN08202009   002217        16 09/15/2009   219-1054-544.36-01  WC Specialist Referral                 2,595.12

PAYN08202009   002218        16 09/15/2009   219-1054-544.36-01  WC Specialist Referral                 2,354.30

PAYN08202009   002219        16 09/15/2009   219-1054-544.36-01  WC Specialist Referral                   583.18

PAYN08202009   002220        16 09/15/2009   219-1054-544.36-01  WC Specialist Referral                 1,601.22

PAYN08202009   002221        16 09/15/2009   219-1054-544.36-01  WC Specialist Referral                   887.66

PAYN08202009   002222        16 09/15/2009   219-1054-544.36-01  WC Radiology                              46.86

                                                                        VENDOR TOTAL *                 23,039.52

0014718    00   QUEST DIAGNOSTICS

RM091109MB     002104        16 09/15/2009   219-1054-544.36-01  MEDICAL SERVICES                          80.00

                                                                        VENDOR TOTAL *                     80.00

0014794    00   HEARTLAND SPINE & SPEC

PAYN08102009   002200        16 09/15/2009   219-1054-544.36-01  WC Labwork/Pathology                      23.28

PAYN08102009   002205        16 09/15/2009   219-1054-544.36-01  WC Labwork/Pathology                       8.59

PAYN08102009   002206        16 09/15/2009   219-1054-544.36-01  WC Labwork/Pathology                      21.78

PAYN08102009   002207        16 09/15/2009   219-1054-544.36-01  WC Labwork/Pathology                      10.51

PAYN08102009   002208        16 09/15/2009   219-1054-544.36-01  WC Labwork/Pathology                      16.52

PAYN08102009   002209        16 09/15/2009   219-1054-544.36-01  WC Labwork/Pathology                      18.02

PAYN08102009   002210        16 09/15/2009   219-1054-544.36-01  WC Labwork/Pathology                      22.53

                                                                        VENDOR TOTAL *                    121.23

                                                                    DEPARTMENT TOTAL **                55,802.89

  219  WORKERS COMP. RESERVE        CASH ON HAND         194,555.51-      FUND TOTAL ***               55,802.89

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    63

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

CITY OF LAWRENCE, KANSAS

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

FUND 400  CAPITAL IMPROVEMENT

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

0000699    00   MOODY'S INVESTORS SERVICE

F1718660000    002027        16 09/15/2009   400-3000-571.81-04  REVENUE BONDS SERIES 2009              4,675.00

F1718630000    002028        16 09/15/2009   400-3000-571.81-04  REVENUE BONDS SERIES 2009              4,325.00

                                                                        VENDOR TOTAL *                  9,000.00

0002304    00   B G CONSULTANTS

091153L        PI7317 071842 16 09/15/2009   400-3000-571.27-02  ENGINEERING                           37,126.00

                                                                        VENDOR TOTAL *                 37,126.00

0008829    00   VISA

PW081709MT     001934        16 09/15/2009   400-3000-571.27-09  KLEINFELDER-MAT TEST STON                 72.00

PW081709MT     001935        16 09/15/2009   400-3000-571.27-09  KLEINFELDER-MAT TEST GEOR                216.00

                                                                        VENDOR TOTAL *                    288.00

0010017    00   KANSAS REGISTER

37418          002036        16 09/15/2009   400-3000-571.81-04  NOTICE OF SALE                           105.00

                                                                        VENDOR TOTAL *                    105.00

                                                                    DEPARTMENT TOTAL **                46,519.00

  400  CAPITAL IMPROVEMENT          CASH ON HAND         214,144.69       FUND TOTAL ***               46,519.00

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    64

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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

RINV0002717847 002067        16 09/15/2009   501-0000-342.10-01  IVR PAYMENT AMOUNT                       310.38

                                                                        VENDOR TOTAL *                    310.38

0011000    00   MOHR ALEX

000045110      UT            16 09/03/2009   501-0000-281.00-00  UB CR REFUND                             142.04

                                                                        VENDOR TOTAL *                    142.04

0011000    00   VANN KERMON V

000053325      UT            16 09/04/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 40.23

                                                                        VENDOR TOTAL *                     40.23

0011000    00   SEVIER JESSE

000042530      UT            16 09/04/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                118.69

                                                                        VENDOR TOTAL *                    118.69

0011000    00   HASTINGS KATIE S

000083595      UT            16 09/04/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                154.90

                                                                        VENDOR TOTAL *                    154.90

0011000    00   JAMES ELMER J

000058355      UT            16 09/04/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 40.23

                                                                        VENDOR TOTAL *                     40.23

0011000    00   WARD JOHN R

000063170      UT            16 09/04/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                120.70

                                                                        VENDOR TOTAL *                    120.70

0011000    00   LEWMAN NIKKI

000147050      UT            16 09/04/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 40.23

                                                                        VENDOR TOTAL *                     40.23

0011000    00   JERRICK JOY G

000148690      UT            16 09/04/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 70.41

                                                                        VENDOR TOTAL *                     70.41

0011000    00   YOUNG CHRIS

000059885      UT            16 09/04/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 80.46

                                                                        VENDOR TOTAL *                     80.46

0011000    00   VANDYKE WANDA

000103185      UT            16 09/04/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 40.23

                                                                        VENDOR TOTAL *                     40.23

0011000    00   NEWMAN WILLIAM L

000138205      UT            16 09/04/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 40.23

                                                                        VENDOR TOTAL *                     40.23

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    65

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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   HUMBURG CHARLOTTE

000207320      UT            16 09/04/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0002                 40.23

                                                                        VENDOR TOTAL *                     40.23

0011000    00   PURCELL MARCI (BR)

000186085      UT            16 09/04/2009   501-0000-281.00-00  UB CR REFUND                             122.19

                                                                        VENDOR TOTAL *                    122.19

0011000    00   BREWER ELISHA N

000100955      UT            16 09/08/2009   501-0000-281.00-00  UB CR REFUND-FINALS                      101.92

                                                                        VENDOR TOTAL *                    101.92

0011000    00   SZYMULA ROBBIN C

000005030      UT            16 09/08/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       98.69

                                                                        VENDOR TOTAL *                     98.69

0011000    00   BRIMER SEAN K

000004525      UT            16 09/08/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       72.72

                                                                        VENDOR TOTAL *                     72.72

0011000    00   ROBERTS BRADY

000004460      UT            16 09/08/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       79.48

                                                                        VENDOR TOTAL *                     79.48

0011000    00   SALAVADOR REMIGIO

000132315      UT            16 09/08/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       18.60

                                                                        VENDOR TOTAL *                     18.60

0011000    00   COFFEY DAWN

000147610      UT            16 09/08/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       79.26

                                                                        VENDOR TOTAL *                     79.26

0011000    00   LUTJMEIER JAKE R

000151415      UT            16 09/08/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       71.46

                                                                        VENDOR TOTAL *                     71.46

0011000    00   BRYANT JASON R

000011215      UT            16 09/08/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       18.46

                                                                        VENDOR TOTAL *                     18.46

0011000    00   SATTERFIELD MICHAEL R

000019220      UT            16 09/08/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       50.65

                                                                        VENDOR TOTAL *                     50.65

0011000    00   PETAK JON M

000018110      UT            16 09/08/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       11.28

                                                                        VENDOR TOTAL *                     11.28

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    66

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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   THORNBERG LINDSAY M

000018150      UT            16 09/08/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       17.35

                                                                        VENDOR TOTAL *                     17.35

0011000    00   VINCENT ALEX

000020025      UT            16 09/08/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       37.69

                                                                        VENDOR TOTAL *                     37.69

0011000    00   NAGY PAUL

000021175      UT            16 09/08/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       14.44

                                                                        VENDOR TOTAL *                     14.44

0011000    00   MAGDALENO BROOKE

000022310      UT            16 09/08/2009   501-0000-281.00-00  UB CR REFUND-FINALS                        7.94

                                                                        VENDOR TOTAL *                      7.94

0011000    00   WERDIN-KENNICOTT DAVID B

000023315      UT            16 09/08/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       27.93

                                                                        VENDOR TOTAL *                     27.93

0011000    00   RICHARDS FRED

000022475      UT            16 09/08/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       51.51

                                                                        VENDOR TOTAL *                     51.51

0011000    00   SEBA BENJAMIN S

000027175      UT            16 09/08/2009   501-0000-281.00-00  UB CR REFUND-FINALS                        4.88

                                                                        VENDOR TOTAL *                      4.88

0011000    00   SHEPARD GEOFF J

000001565      UT            16 09/08/2009   501-0000-281.00-00  UB CR REFUND-FINALS                      175.52

                                                                        VENDOR TOTAL *                    175.52

0011000    00   SBEZZI MARYANN

000000665      UT            16 09/08/2009   501-0000-281.00-00  UB CR REFUND-FINALS                      120.95

                                                                        VENDOR TOTAL *                    120.95

0011000    00   MACFADDEN MEGHAN E

000000955      UT            16 09/08/2009   501-0000-281.00-00  UB CR REFUND-FINALS                        1.12

                                                                        VENDOR TOTAL *                      1.12

0011000    00   WEAVER PIERCE

000029040      UT            16 09/08/2009   501-0000-281.00-00  UB CR REFUND-FINALS                      100.23

                                                                        VENDOR TOTAL *                    100.23

0011000    00   PARKS NOHCHOOL

000095800      UT            16 09/08/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       52.26

                                                                        VENDOR TOTAL *                     52.26

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    67

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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   SHAHRIAR CHOWDHURY

000096425      UT            16 09/08/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       23.43

                                                                        VENDOR TOTAL *                     23.43

0011000    00   SAUDER ROBERT P

000033905      UT            16 09/08/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       94.99

                                                                        VENDOR TOTAL *                     94.99

0011000    00   KOOKEN TOM A

000072190      UT            16 09/08/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       40.38

                                                                        VENDOR TOTAL *                     40.38

0011000    00   ZORNES MALLORY

000080270      UT            16 09/08/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       26.89

                                                                        VENDOR TOTAL *                     26.89

0011000    00   SANTOS-SILVA CALEB

000071165      UT            16 09/08/2009   501-0000-281.00-00  UB CR REFUND-FINALS                      176.58

                                                                        VENDOR TOTAL *                    176.58

0011000    00   BRUNS NATHANAEL

000071465      UT            16 09/08/2009   501-0000-281.00-00  UB CR REFUND-FINALS                        6.72

                                                                        VENDOR TOTAL *                      6.72

0011000    00   NACE CHRISTOPHER S

000071325      UT            16 09/08/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       16.29

                                                                        VENDOR TOTAL *                     16.29

0011000    00   LAUFENBURGER ZACHARY

000044820      UT            16 09/08/2009   501-0000-281.00-00  UB CR REFUND-FINALS                      238.68

                                                                        VENDOR TOTAL *                    238.68

0011000    00   LUDWIG MAREN

000046030      UT            16 09/08/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       14.79

                                                                        VENDOR TOTAL *                     14.79

0011000    00   ISTIS KATHRYN

000129915      UT            16 09/08/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       23.84

                                                                        VENDOR TOTAL *                     23.84

0011000    00   HADEL BEN

000140850      UT            16 09/08/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       72.68

                                                                        VENDOR TOTAL *                     72.68

0011000    00   CROWDER JAMES L

000045710      UT            16 09/08/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       59.42

                                                                        VENDOR TOTAL *                     59.42

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    68

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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   BENNETT BRENDA

000044980      UT            16 09/08/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       59.76

                                                                        VENDOR TOTAL *                     59.76

0011000    00   WEDEL LUKE A

000141015      UT            16 09/08/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       25.14

                                                                        VENDOR TOTAL *                     25.14

0011000    00   LI ZICHAO

000045460      UT            16 09/08/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       16.41

                                                                        VENDOR TOTAL *                     16.41

0011000    00   LARSON JULIE

000045145      UT            16 09/08/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       41.01

                                                                        VENDOR TOTAL *                     41.01

0011000    00   KUNEN JESSICA R

000205275      UT            16 09/08/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       21.71

                                                                        VENDOR TOTAL *                     21.71

0011000    00   PINKELMAN KEITH W

000047810      UT            16 09/08/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       77.06

                                                                        VENDOR TOTAL *                     77.06

0011000    00   CURLEY ERIN

000047775      UT            16 09/08/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       21.90

                                                                        VENDOR TOTAL *                     21.90

0011000    00   O'NELIO JOHN

000110850      UT            16 09/08/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       68.77

                                                                        VENDOR TOTAL *                     68.77

0011000    00   MAVITY CALEB

000051165      UT            16 09/08/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       27.19

                                                                        VENDOR TOTAL *                     27.19

0011000    00   BAKER JESSE

000051065      UT            16 09/08/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       30.37

                                                                        VENDOR TOTAL *                     30.37

0011000    00   BICHEL CORY

000052350      UT            16 09/08/2009   501-0000-281.00-00  UB CR REFUND-FINALS                      267.74

                                                                        VENDOR TOTAL *                    267.74

0011000    00   DRYDEN JILLIAN E

000052190      UT            16 09/08/2009   501-0000-281.00-00  UB CR REFUND-FINALS                      172.36

                                                                        VENDOR TOTAL *                    172.36

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    69

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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   JACOBS SARAH J

000053105      UT            16 09/08/2009   501-0000-281.00-00  UB CR REFUND-FINALS                        1.46

                                                                        VENDOR TOTAL *                      1.46

0011000    00   NOVORR MICHAEL

000108820      UT            16 09/08/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       32.47

                                                                        VENDOR TOTAL *                     32.47

0011000    00   WITEBSKY SARAH L

000055570      UT            16 09/08/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       13.49

                                                                        VENDOR TOTAL *                     13.49

0011000    00   ELDRIDGE CAITLIN

000202645      UT            16 09/08/2009   501-0000-281.00-00  UB CR REFUND-FINALS                        1.02

                                                                        VENDOR TOTAL *                      1.02

0011000    00   TIMMONS ADELA

000051075      UT            16 09/08/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       22.39

                                                                        VENDOR TOTAL *                     22.39

0011000    00   STROMGREN MARISSA

000195290      UT            16 09/08/2009   501-0000-281.00-00  UB CR REFUND-FINALS                         .01

                                                                        VENDOR TOTAL *                       .01

0011000    00   REVAC BEN

000056685      UT            16 09/08/2009   501-0000-281.00-00  UB CR REFUND-FINALS                        2.82

                                                                        VENDOR TOTAL *                      2.82

0011000    00   VANOSDEL CALLI

000098525      UT            16 09/08/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       21.38

                                                                        VENDOR TOTAL *                     21.38

0011000    00   SPRINGER JAMEA A & BEVERLY(FO)

000139005      UT            16 09/08/2009   501-0000-281.00-00  UB CR REFUND-FINALS                      163.72

                                                                        VENDOR TOTAL *                    163.72

0011000    00   SCHONS MATTHEW

000101755      UT            16 09/08/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       23.86

                                                                        VENDOR TOTAL *                     23.86

0011000    00   JOHNSON SARAH K

000083425      UT            16 09/08/2009   501-0000-281.00-00  UB CR REFUND-FINALS                        2.24

                                                                        VENDOR TOTAL *                      2.24

0011000    00   DOUGHERTY LORI D

000058505      UT            16 09/08/2009   501-0000-281.00-00  UB CR REFUND-FINALS                        4.93

                                                                        VENDOR TOTAL *                      4.93

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    70

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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   JACOBS SARAH A

000058065      UT            16 09/08/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       47.62

                                                                        VENDOR TOTAL *                     47.62

0011000    00   MCCLEARY JACOB

000117795      UT            16 09/08/2009   501-0000-281.00-00  UB CR REFUND-FINALS                      118.37

                                                                        VENDOR TOTAL *                    118.37

0011000    00   ZIELINSKI TIM

000135835      UT            16 09/08/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       28.43

                                                                        VENDOR TOTAL *                     28.43

0011000    00   GIRSCH ABBY R

000063505      UT            16 09/08/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       21.78

                                                                        VENDOR TOTAL *                     21.78

0011000    00   ROGERS AARON T

000105385      UT            16 09/08/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       49.73

                                                                        VENDOR TOTAL *                     49.73

0011000    00   HINGSTON HEATHER

000157580      UT            16 09/08/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       36.77

                                                                        VENDOR TOTAL *                     36.77

0011000    00   RUSELL ADAM R

000134155      UT            16 09/08/2009   501-0000-281.00-00  UB CR REFUND-FINALS                        3.97

                                                                        VENDOR TOTAL *                      3.97

0011000    00   KILGORE ERIN ASHLEY

000144995      UT            16 09/08/2009   501-0000-281.00-00  UB CR REFUND-FINALS                        9.19

                                                                        VENDOR TOTAL *                      9.19

0011000    00   WATHEN BRIAN

000145040      UT            16 09/08/2009   501-0000-281.00-00  UB CR REFUND-FINALS                        1.47

                                                                        VENDOR TOTAL *                      1.47

0011000    00   PELLETTIERE ANTHONY R

000144700      UT            16 09/08/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       36.26

                                                                        VENDOR TOTAL *                     36.26

0011000    00   ARBOGAST KENDRA N

000200495      UT            16 09/08/2009   501-0000-281.00-00  UB CR REFUND-FINALS                      108.52

                                                                        VENDOR TOTAL *                    108.52

0011000    00   SCHULTZ JESSE

000130065      UT            16 09/08/2009   501-0000-281.00-00  UB CR REFUND-FINALS                        6.26

                                                                        VENDOR TOTAL *                      6.26

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    71

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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   WILSON JEFFREY L

000101560      UT            16 09/08/2009   501-0000-281.00-00  UB CR REFUND-FINALS                        6.57

                                                                        VENDOR TOTAL *                      6.57

0011000    00   SABO JON A

000143755      UT            16 09/08/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       19.02

                                                                        VENDOR TOTAL *                     19.02

0011000    00   WALENGA JENNA K

000084280      UT            16 09/08/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       40.72

                                                                        VENDOR TOTAL *                     40.72

0011000    00   KIM HYERI

000152300      UT            16 09/08/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       49.81

                                                                        VENDOR TOTAL *                     49.81

0011000    00   HUANG KEVIN

000209435      UT            16 09/08/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       45.35

                                                                        VENDOR TOTAL *                     45.35

0011000    00   ARCE JOSHUA L

000089670      UT            16 09/08/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       43.93

                                                                        VENDOR TOTAL *                     43.93

0011000    00   WENDEL ERIC

000090530      UT            16 09/08/2009   501-0000-281.00-00  UB CR REFUND-FINALS                        5.88

                                                                        VENDOR TOTAL *                      5.88

0011000    00   WILLIAMS NICKOLAS

000088805      UT            16 09/08/2009   501-0000-281.00-00  UB CR REFUND-FINALS                        3.77

                                                                        VENDOR TOTAL *                      3.77

0011000    00   HOFTIEZER ANN

000196475      UT            16 09/08/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       37.17

                                                                        VENDOR TOTAL *                     37.17

0011000    00   KRUMM MICHAEL C

000160720      UT            16 09/08/2009   501-0000-281.00-00  UB CR REFUND-FINALS                        9.93

                                                                        VENDOR TOTAL *                      9.93

0011000    00   SMITH RUDOLPH W III

000187180      UT            16 09/08/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       70.61

                                                                        VENDOR TOTAL *                     70.61

0011000    00   JONES DANYELL A

000203225      UT            16 09/08/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       20.14

                                                                        VENDOR TOTAL *                     20.14

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    72

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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   POWERS LINDSEY R

000200080      UT            16 09/09/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       69.24

                                                                        VENDOR TOTAL *                     69.24

0011000    00   FIELDER ALLISON

000122420      UT            16 09/09/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       41.10

                                                                        VENDOR TOTAL *                     41.10

0011000    00   BROOKS JOSHUA J & MAGGIE A

000032110      UT            16 09/09/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       17.40

                                                                        VENDOR TOTAL *                     17.40

0011000    00   LAWRENCE POWERSPORTS, LLC (BR)

000017880      UT            16 09/09/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       15.44

                                                                        VENDOR TOTAL *                     15.44

0011000    00   MILLER MELISSA L

000016340      UT            16 09/09/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       52.27

                                                                        VENDOR TOTAL *                     52.27

0011000    00   HAUGHT JORDAN L

000019065      UT            16 09/09/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       33.08

                                                                        VENDOR TOTAL *                     33.08

0011000    00   SANTO JOHN

000019790      UT            16 09/09/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       72.59

                                                                        VENDOR TOTAL *                     72.59

0011000    00   WILLIAMS TINA L

000027210      UT            16 09/09/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       13.25

                                                                        VENDOR TOTAL *                     13.25

0011000    00   SCHLOTE BEN J

000000660      UT            16 09/09/2009   501-0000-281.00-00  UB CR REFUND-FINALS                      159.15

                                                                        VENDOR TOTAL *                    159.15

0011000    00   SALCEDO MARIA

000096840      UT            16 09/09/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       11.91

                                                                        VENDOR TOTAL *                     11.91

0011000    00   LINK TATIANA S

000096670      UT            16 09/09/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       66.00

                                                                        VENDOR TOTAL *                     66.00

0011000    00   BRAY MEGAN A G

000071315      UT            16 09/09/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       15.13

                                                                        VENDOR TOTAL *                     15.13

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    73

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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   CAREY CATLIN R

000111665      UT            16 09/09/2009   501-0000-281.00-00  UB CR REFUND-FINALS                        7.14

                                                                        VENDOR TOTAL *                      7.14

0011000    00   BROWN BRET W

000048705      UT            16 09/09/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       57.43

                                                                        VENDOR TOTAL *                     57.43

0011000    00   CUEVAS OSCAR

000097735      UT            16 09/09/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       11.85

                                                                        VENDOR TOTAL *                     11.85

0011000    00   GARFINKLE JEFFREY A

000047955      UT            16 09/09/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       69.75

                                                                        VENDOR TOTAL *                     69.75

0011000    00   MILLER KELLY L

000110905      UT            16 09/09/2009   501-0000-281.00-00  UB CR REFUND-FINALS                        3.66

                                                                        VENDOR TOTAL *                      3.66

0011000    00   BOUSHKA CHRISTINA C

000047630      UT            16 09/09/2009   501-0000-281.00-00  UB CR REFUND-FINALS                        2.37

                                                                        VENDOR TOTAL *                      2.37

0011000    00   HAGES GARRETT J

000049000      UT            16 09/09/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       82.61

                                                                        VENDOR TOTAL *                     82.61

0011000    00   ROBERTS EMILY L

000048765      UT            16 09/09/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       27.08

                                                                        VENDOR TOTAL *                     27.08

0011000    00   PARSONS MARLEY M

000049215      UT            16 09/09/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       12.70

                                                                        VENDOR TOTAL *                     12.70

0011000    00   BARRIER CONNOR W

000054735      UT            16 09/09/2009   501-0000-281.00-00  UB CR REFUND-FINALS                      124.21

                                                                        VENDOR TOTAL *                    124.21

0011000    00   COPELAND MARCUS W

000054865      UT            16 09/09/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       74.21

                                                                        VENDOR TOTAL *                     74.21

0011000    00   BARTZ BRENTON L

000052075      UT            16 09/09/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       13.08

                                                                        VENDOR TOTAL *                     13.08

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    74

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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   MARTIN ASHTON L

000082575      UT            16 09/09/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       20.45

                                                                        VENDOR TOTAL *                     20.45

0011000    00   GIVECHI NICKROD LIAGHATI

000057415      UT            16 09/09/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       58.03

                                                                        VENDOR TOTAL *                     58.03

0011000    00   RIEHM-EAGLE GRYPHON S

000133855      UT            16 09/09/2009   501-0000-281.00-00  UB CR REFUND-FINALS                      151.63

                                                                        VENDOR TOTAL *                    151.63

0011000    00   KREOFSKY DREW RH

000131485      UT            16 09/09/2009   501-0000-281.00-00  UB CR REFUND-FINALS                        1.92

                                                                        VENDOR TOTAL *                      1.92

0011000    00   SMITH BRUCE C

000182655      UT            16 09/09/2009   501-0000-281.00-00  UB CR REFUND-FINALS                        2.99

                                                                        VENDOR TOTAL *                      2.99

0011000    00   SELBY LOGAN D

000184250      UT            16 09/09/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       57.86

                                                                        VENDOR TOTAL *                     57.86

0011000    00   KREIFEL BRETTON

000144165      UT            16 09/09/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       68.37

                                                                        VENDOR TOTAL *                     68.37

0011000    00   BRONSON BRENDA

000115135      UT            16 09/10/2009   501-0000-281.00-00  UB CR REFUND-FINALS                        4.67

                                                                        VENDOR TOTAL *                      4.67

0011000    00   BREEDEN MICHAEL L

000136990      UT            16 09/10/2009   501-0000-281.00-00  UB CR REFUND-FINALS                        2.70

                                                                        VENDOR TOTAL *                      2.70

0011000    00   KUNZ RONALD T

000110925      UT            16 09/10/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       75.85

                                                                        VENDOR TOTAL *                     75.85

0011000    00   PREWITT CAREY

000047535      UT            16 09/10/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       29.27

                                                                        VENDOR TOTAL *                     29.27

0011000    00   ROSENBERG JIM

000055440      UT            16 09/10/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       60.33

                                                                        VENDOR TOTAL *                     60.33

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    75

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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   MERCER ANNA J

000113480      UT            16 09/10/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       92.00

                                                                        VENDOR TOTAL *                     92.00

0011000    00   KERNAN JENNIFER L

000064430      UT            16 09/10/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       18.22

                                                                        VENDOR TOTAL *                     18.22

0011000    00   HANZLIK ROGER

000059540      UT            16 09/10/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       42.72

                                                                        VENDOR TOTAL *                     42.72

0011000    00   MURREY AUSTIN

000143280      UT            16 09/10/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       75.54

                                                                        VENDOR TOTAL *                     75.54

0011000    00   NEUSITZ JESSICA

000086425      UT            16 09/10/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       53.85

                                                                        VENDOR TOTAL *                     53.85

0011000    00   HERRINGTON LAURA A

000209345      UT            16 09/10/2009   501-0000-281.00-00  UB CR REFUND-FINALS                        5.66

                                                                        VENDOR TOTAL *                      5.66

0015000    00   LRM INDUSTRIES, INC

               000943        16 09/03/2009   501-0000-212.10-00  MR DEP REFUND                            300.00

                                                                        VENDOR TOTAL *                    300.00

0015000    00   BALLOU CONSTRUCTION

               000945        16 09/03/2009   501-0000-212.10-00  MR DEP REFUND                            600.00

                                                                        VENDOR TOTAL *                    600.00

                                                                    DEPARTMENT TOTAL **                 8,085.37

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    76

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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

0001622    00   FEDERAL EXPRESS CORP

931889016      002061        16 09/15/2009   501-1069-559.34-02  SHIPPING CHARGES                          14.96

                                                                        VENDOR TOTAL *                     14.96

0008829    00   VISA

UB072209GE     001637        16 09/15/2009   501-1069-559.40-01  WAL-MART #0484-WATER & GA                156.54

UB072809GE     001638        16 09/15/2009   501-1069-559.40-01  WM SUPERCENTER-POP& PLATE                 82.01

FI072009AL     001746        16 09/15/2009   501-1069-559.40-01  CORP EXPR 800-582-4774-OF                 42.64

FI080609AL     001747        16 09/15/2009   501-1069-559.24-01  MINUTEMAN PRESS-PRINTING                 995.78

FI081109AL     001748        16 09/15/2009   501-1069-559.24-01  PRO PRINT INC-PRINTING DE                847.65

FI072809AL     001751        16 09/15/2009   501-1069-559.40-01  CORP EXPR 800-582-4774-OF                 96.35

FI072909HN     001831        16 09/15/2009   501-1069-559.21-04  HY VEE 1377-LUNCH FOR STA                189.70

FI073009HN     001832        16 09/15/2009   501-1069-559.21-04  MR GOODCENTS-CHARGE INCL.                144.10

FI073009HN     001833        16 09/15/2009   501-1069-559.21-04  MR GOODCENTS-LUNCH FOR ST                154.07

FI073109HN     001834        16 09/15/2009   501-1069-559.21-04  TRES MEXICANOS RESTARANT-                172.41

FI073009HN     001835        16 09/15/2009   501-1069-559.21-04  MR GOODCENTS-REVERSE CHAR                144.10-

FI080309HN     001836        16 09/15/2009   501-1069-559.21-04  PAPA JOHNS #0969-LUNCH FO                169.30

FI080409HN     001837        16 09/15/2009   501-1069-559.21-04  BUFFALO BOBS SMOKEHOUSE-L                225.00

                                                                        VENDOR TOTAL *                  3,131.45

0008858    00   BERRY'S ARCTIC ICE

91312          PI7215 071213 16 09/15/2009   501-1069-559.42-09  ICE                                        1.40

92055          PI7224 071213 16 09/15/2009   501-1069-559.42-09  ICE                                         .50

92104          PI7233 071213 16 09/15/2009   501-1069-559.42-09  ICE                                        1.40

94362          PI7242 071213 16 09/15/2009   501-1069-559.42-09  ICE                                        1.04

93287          PI7251 071213 16 09/15/2009   501-1069-559.42-09  ICE                                        1.04

                                                                        VENDOR TOTAL *                      5.38

0011971    00   AB DATA LTD

130792         001093        16 09/15/2009   501-1069-559.24-01  UTILITY BILL INSERTS                   1,553.97

                                                                        VENDOR TOTAL *                  1,553.97

0012874    00   SBC-CHARGES

913A190066-0609004298        16 06/23/2009   501-1069-559.34-01  VOID CK-VNDR NVR RECEIVED       CHECK #:  347940            294.27-

913A190066-0609004298        16 09/15/2009   501-1069-559.34-01  ACCT 913-A19-0066-011-0                  294.27

                                                                        VENDOR TOTAL *                    294.27             294.27-

0014326    00   BRINK'S

0333190340     PI7570 070790 16 09/15/2009   501-1069-559.33-09  COURIER/DELIVERY SERVICE                 348.50

                                                                        VENDOR TOTAL *                    348.50

                                                                    DEPARTMENT TOTAL **                 5,348.53             294.27-

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    77

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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

0000267    00   ELDRIDGE HOTEL

90             002264        16 09/15/2009   501-7100-580.40-28  CHANCELLOR'S RECEPTION                   600.00

                                                                        VENDOR TOTAL *                    600.00

0001622    00   FEDERAL EXPRESS CORP,CK GRP-0

930745080      PI7192 071014 16 09/15/2009   501-7100-580.33-07  SHIPPING AND HANDLING                     83.98

                                                                        VENDOR TOTAL *                     83.98

0002304    00   B G CONSULTANTS

091154L        PI7318 071843 16 09/15/2009   501-7100-580.60-13  ENGINEERING SERVICES                   9,343.13

                                                                        VENDOR TOTAL *                  9,343.13

0008829    00   VISA

IS081809JN     001839        16 09/15/2009   501-7100-580.34-01  R & R COMMUNICATIONS INC-                142.00

IS081909JN     001841        16 09/15/2009   501-7100-580.34-01  R & R COMMUNICATIONS INC-                 70.00

IS081909JN     001842        16 09/15/2009   501-7100-580.34-01  R & R COMMUNICATIONS INC-                118.00

                                                                        VENDOR TOTAL *                    330.00

0011073    00   RUESCHHOFF COMMUNICATIONS

158499         PI7496 071190 16 09/15/2009   501-7100-580.34-01  ANSWERING/PAGING SERVICES                282.00

                                                                        VENDOR TOTAL *                    282.00

0014257    00   KANSAS ONE-CALL

9088276        PI7497 071623 16 09/15/2009   501-7100-580.33-09  DISPATCHING SERVICE                      244.80

                                                                        VENDOR TOTAL *                    244.80

                                                                    DEPARTMENT TOTAL **                10,883.91

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    78

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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

0003526    00   VANDERBILT'S #10

33605          PI6963 070966 16 09/15/2009   501-7110-580.42-02  BOOTS-ROBERT SKINNER                     169.99

33605          001088        16 09/15/2009   501-7110-580.42-02  OVERPAYMENT-PO 070966                     44.99-

                                                                        VENDOR TOTAL *                    125.00

0008829    00   VISA

IS072909MF     001645        16 09/15/2009   501-7110-580.42-06  MICROTECH COMPUTERS INC-L                125.00

                                                                        VENDOR TOTAL *                    125.00

                                                                    DEPARTMENT TOTAL **                   250.00

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    79

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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

0000244    00   DOUGLAS PUMP SERVICE, INC.

090370         PI7355 071545 16 09/15/2009   501-7210-581.25-31  PUMPS                                  7,500.00

                                                                        VENDOR TOTAL *                  7,500.00

0000334    00   HACH CO

6376746        PI7205 072251 16 09/15/2009   501-7210-581.42-03  LAB EQUIPMENT                          1,363.95

                                                                        VENDOR TOTAL *                  1,363.95

0001287    00   KELLY SERVICES

34198767       PI7381 071042 16 09/15/2009   501-7210-581.33-09  JANITORIAL SERVICE                       135.00

                                                                        VENDOR TOTAL *                    135.00

0003615    00   DPC INDUSTRIES INC

8170184409     PI7188 070652 16 09/15/2009   501-7210-581.40-08  MISCELLANEOUS CHEMICALS                3,942.67

                                                                        VENDOR TOTAL *                  3,942.67

0005462    00   GS ROBINS AND COMPANY

163680         PI7569 072076 16 09/15/2009   501-7210-581.40-08  ACTIVATED CARBON & FILTER             33,722.50

                                                                        VENDOR TOTAL *                 33,722.50

0006125    00   AIR FILTER PLUS, INC.

237160         PI7157 070864 16 09/15/2009   501-7210-581.33-09  FILTERS DISPOSABLE                       241.05

                                                                        VENDOR TOTAL *                    241.05

0011981    00   NEW EARTH LAWN AND LANDSCAPE

UT090809ME     PI7409 071256 16 09/15/2009   501-7210-581.33-09  WEED CONTROL                             540.00

                                                                        VENDOR TOTAL *                    540.00

0012874    00   SBC-CHARGES

913A190066-0609004321        16 06/23/2009   501-7210-581.34-01  VOID CK-VNDR NVR RECEIVED       CHECK #:  347940            282.82-

913A190066-0609004321        16 09/15/2009   501-7210-581.34-01  ACCT 913-A19-0066-011-0                  282.82

                                                                        VENDOR TOTAL *                    282.82             282.82-

0014657    00   BRAYDEN'S LAWN AND LANDSCAPE

90             PI7564 071404 16 09/15/2009   501-7210-581.33-09  MOWING                                   157.25

                                                                        VENDOR TOTAL *                    157.25

                                                                    DEPARTMENT TOTAL **                47,885.24             282.82-

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    80

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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

864579         PI6958 070680 16 09/15/2009   501-7220-582.40-08  CHEMICAL-BULK/NOT ITEMIZD              3,063.72

864853         PI6993 070680 16 09/15/2009   501-7220-582.40-08  CHEMICAL-BULK/NOT ITEMIZD              2,998.38

865033         PI7064 070680 16 09/15/2009   501-7220-582.40-08  CHEMICAL-BULK/NOT ITEMIZD              3,201.66

                                                                        VENDOR TOTAL *                  9,263.76

0000866    00   RE PEDROTTI CO.

000355372LACLKMPI7380 070799 16 09/15/2009   501-7220-582.25-31  EQUIPMENT REPAIR                         690.00

                                                                        VENDOR TOTAL *                    690.00

0001287    00   KELLY SERVICES

34198762       PI7382 071043 16 09/15/2009   501-7220-582.33-09  JANITORIAL SERVICE                        40.50

35186691       PI7563 071043 16 09/15/2009   501-7220-582.33-09  JANITORIAL SERVICE                        74.25

                                                                        VENDOR TOTAL *                    114.75

0003615    00   DPC INDUSTRIES INC

8170186409     PI7189 070654 16 09/15/2009   501-7220-582.40-08  CHEMICAL-BULK/NOT ITEMIZD              4,289.54

                                                                        VENDOR TOTAL *                  4,289.54

0006125    00   AIR FILTER PLUS, INC.

237161         PI7155 070863 16 09/15/2009   501-7220-582.33-09  FILTERS DISPOSABLE                       171.65

237168         PI7156 070863 16 09/15/2009   501-7220-582.33-09  FILTERS DISPOSABLE                       429.10

                                                                        VENDOR TOTAL *                    600.75

0008829    00   VISA

IS072709MZ     001985        16 09/15/2009   501-7220-582.42-06  MICROTECH COMPUTERS INC-M                295.00

                                                                        VENDOR TOTAL *                    295.00

0009607    00   HME, INC - TOPEKA

63218ADD       PI7255 072210 16 09/15/2009   501-7220-582.25-36  MISC WATER SEWER ITEMS                    75.00

                                                                        VENDOR TOTAL *                     75.00

0010344    00   MALBURG, GARY ELECTRIC

GME0004        PI7403 072098 16 09/15/2009   501-7220-582.25-36  FENCE INSTALL & REPAIR                 7,810.00

                                                                        VENDOR TOTAL *                  7,810.00

0010913    00   BRENNTAG MID-SOUTH, INC

BMS708176      PI7063 070644 16 09/15/2009   501-7220-582.40-08  CHEMICAL TREATMENT                     1,015.00

                                                                        VENDOR TOTAL *                  1,015.00

0011981    00   NEW EARTH LAWN AND LANDSCAPE

UT090809ME     PI7410 071256 16 09/15/2009   501-7220-582.33-09  WEED CONTROL                             300.00

                                                                        VENDOR TOTAL *                    300.00

0012874    00   SBC-CHARGES

913A190066-0609004322        16 06/23/2009   501-7220-582.34-01  VOID CK-VNDR NVR RECEIVED       CHECK #:  347940            135.27-

913A190066-0609004322        16 09/15/2009   501-7220-582.34-01  ACCT 913-A19-0066-011-0                  135.27

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    81

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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

0012874    00   SBC-CHARGES

                                                                        VENDOR TOTAL *                    135.27             135.27-

0014588    00   POET ETHANOL PRODUCTS

CO258424       PI6995 070807 16 09/15/2009   501-7220-582.40-08  CHEMICAL-BULK/NOT ITEMIZD              1,730.30

                                                                        VENDOR TOTAL *                  1,730.30

0014657    00   BRAYDEN'S LAWN AND LANDSCAPE

88             PI7068 071404 16 09/15/2009   501-7220-582.33-09  MOWING                                   161.75

                                                                        VENDOR TOTAL *                    161.75

0014797    00   AT&T DATA CIRCUIT

0781269135-0809002005        16 09/15/2009   501-7220-582.34-01  ACCT 210-078-1269-135                    588.16

                                                                        VENDOR TOTAL *                    588.16

                                                                    DEPARTMENT TOTAL **                27,069.28             135.27-

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    82

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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

0000621    00   MISSISSIPPI LIME COMPANY

864959         PI6994 070681 16 09/15/2009   501-7310-583.40-08  CHEMICAL-BULK/NOT ITEMIZD              2,904.00

                                                                        VENDOR TOTAL *                  2,904.00

0003615    00   DPC INDUSTRIES INC

8170192009     PI7375 070655 16 09/15/2009   501-7310-583.40-08  CHEMICAL-BULK/NOT ITEMIZD              4,071.56

                                                                        VENDOR TOTAL *                  4,071.56

0004126    00   JCI INDUSTRIES, INC.

8000774        PI7384 071573 16 09/15/2009   501-7310-583.25-31  EQUIPMENT REPAIR                       6,475.00

8000773        PI7385 071574 16 09/15/2009   501-7310-583.25-31  EQUIPMENT REPAIR                       2,838.00

8000782        PI7386 071576 16 09/15/2009   501-7310-583.25-31  EQUIPMENT REPAIR                       1,848.00

8000858        PI7392 071838 16 09/15/2009   501-7310-583.25-31  MOTORS/REBUILD/REPAIR                  7,360.00

                                                                        VENDOR TOTAL *                 18,521.00

0006125    00   AIR FILTER PLUS, INC.

237163         PI7398 072407 16 09/15/2009   501-7310-583.33-09  FILTERS                                  336.87

                                                                        VENDOR TOTAL *                    336.87

0008626    00   HIGH PLAINS TREE SERVICE

1306           PI7377 070669 16 09/15/2009   501-7310-583.33-09  TREE REMOVAL/TRANSPLANT                  700.00

1311           PI7400 072009 16 09/15/2009   501-7310-583.33-09  TREE REMOVAL/TRANSPLANT                  600.00

                                                                        VENDOR TOTAL *                  1,300.00

0008858    00   BERRY'S ARCTIC ICE

91312          PI7216 071213 16 09/15/2009   501-7310-583.42-09  ICE                                        1.40

92055          PI7225 071213 16 09/15/2009   501-7310-583.42-09  ICE                                         .50

92104          PI7234 071213 16 09/15/2009   501-7310-583.42-09  ICE                                        1.40

94362          PI7243 071213 16 09/15/2009   501-7310-583.42-09  ICE                                        1.04

93287          PI7252 071213 16 09/15/2009   501-7310-583.42-09  ICE                                        1.04

                                                                        VENDOR TOTAL *                      5.38

0010913    00   BRENNTAG MID-SOUTH, INC

BMS709793      PI7154 070645 16 09/15/2009   501-7310-583.40-08  CHEMICAL TREATMENT                     5,215.34

                                                                        VENDOR TOTAL *                  5,215.34

0011981    00   NEW EARTH LAWN AND LANDSCAPE

UT090809ME     PI7411 071256 16 09/15/2009   501-7310-583.33-09  WEED CONTROL                             750.00

                                                                        VENDOR TOTAL *                    750.00

0012157    00   JAYHAWK FILE EXPRESS, LLC

68346          PI7415 072027 16 09/15/2009   501-7310-583.33-09  SCANNING                                 752.31

                                                                        VENDOR TOTAL *                    752.31

0012874    00   SBC-CHARGES

913A190066-0609004323        16 06/23/2009   501-7310-583.34-01  VOID CK-VNDR NVR RECEIVED       CHECK #:  347940            293.07-

913A190066-0609004323        16 09/15/2009   501-7310-583.34-01  ACCT 913-A19-0066-011-0                  293.07

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    83

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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

0012874    00   SBC-CHARGES

                                                                        VENDOR TOTAL *                    293.07             293.07-

0014657    00   BRAYDEN'S LAWN AND LANDSCAPE

88             PI7069 071404 16 09/15/2009   501-7310-583.33-09  MOWING                                   399.35

90             PI7565 071404 16 09/15/2009   501-7310-583.33-09  MOWING                                   349.47

                                                                        VENDOR TOTAL *                    748.82

0014797    00   AT&T DATA CIRCUIT

0781239468-0809002004        16 09/15/2009   501-7310-583.34-01  ACCT 210-078-1239-468                    138.82

                                                                        VENDOR TOTAL *                    138.82

                                                                    DEPARTMENT TOTAL **                35,037.17             293.07-

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    84

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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

0001534    00   GRAINGER

9065298474     PI7376 070663 16 09/15/2009   501-7410-584.25-31  MISC EQUIPMENT REPAIR                    647.75

                                                                        VENDOR TOTAL *                    647.75

0003526    00   VANDERBILT'S #10

33770          PI6959 070701 16 09/15/2009   501-7410-584.42-02  BOOTS-ROBERT BROWER                      119.99

                                                                        VENDOR TOTAL *                    119.99

0004126    00   JCI INDUSTRIES, INC.

8000775        PI7387 071583 16 09/15/2009   501-7410-584.25-31  EQUIPMENT REPAIR                       7,637.00

                                                                        VENDOR TOTAL *                  7,637.00

0004807    00   SCOTCH FABRIC CARE SERVICES

9028-0809      PI7378 070690 16 09/15/2009   501-7410-584.25-38  LAUNDRY                                  138.60

                                                                        VENDOR TOTAL *                    138.60

0006125    00   AIR FILTER PLUS, INC.

237162         PI7374 070642 16 09/15/2009   501-7410-584.33-09  HEATERS-AIR CONDITIONERS                 170.90

                                                                        VENDOR TOTAL *                    170.90

0008829    00   VISA

IS072309JW     001962        16 09/15/2009   501-7410-584.42-03  WWW.ATBATT.COM-NOTEBOOK B                144.08

IS080609MZ     001987        16 09/15/2009   501-7410-584.42-06  BATTERIES DIRECT.NET-AC A                 69.99

                                                                        VENDOR TOTAL *                    214.07

0011632    00   INDUSTRIAL MAINTENANCE

568131         PI6999 071780 16 09/15/2009   501-7410-584.25-31  BUILDING REPAIRS                       1,200.00

                                                                        VENDOR TOTAL *                  1,200.00

0011981    00   NEW EARTH LAWN AND LANDSCAPE

UT090809ME     PI7412 071256 16 09/15/2009   501-7410-584.33-09  WEED CONTROL                           3,300.00

                                                                        VENDOR TOTAL *                  3,300.00

0012119    00   WILSON LOCKSMITHING

2462           PI7161 071461 16 09/15/2009   501-7410-584.33-09  LOCKSMITH SERVICES                        73.75

2468           PI7162 071461 16 09/15/2009   501-7410-584.33-09  LOCKSMITH SERVICES                        94.10

2480           PI7413 071461 16 09/15/2009   501-7410-584.33-09  LOCKSMITH SERVICES                        55.00

                                                                        VENDOR TOTAL *                    222.85

0012157    00   JAYHAWK FILE EXPRESS, LLC

68346          PI7416 072027 16 09/15/2009   501-7410-584.33-09  SCANNING                                 752.31

                                                                        VENDOR TOTAL *                    752.31

0012874    00   SBC-CHARGES

913A190066-0609004324        16 06/23/2009   501-7410-584.34-01  VOID CK-VNDR NVR RECEIVED       CHECK #:  347940            709.30-

913A190066-0609004324        16 09/15/2009   501-7410-584.34-01  ACCT 913-A19-0066-011-0                  709.30

                                                                        VENDOR TOTAL *                    709.30             709.30-

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    85

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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

0014657    00   BRAYDEN'S LAWN AND LANDSCAPE

88             PI7070 071404 16 09/15/2009   501-7410-584.33-09  MOWING                                   600.50

90             PI7566 071404 16 09/15/2009   501-7410-584.33-09  MOWING                                   600.50

                                                                        VENDOR TOTAL *                  1,201.00

                                                                    DEPARTMENT TOTAL **                16,313.77             709.30-

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    86

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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

7925660        PI7198 071974 16 09/15/2009   501-7510-585.40-35  REAGANT                                  537.54

7841968        PI7356 071626 16 09/15/2009   501-7510-585.40-35  WATER QUALITY MONITORING                  25.04

                                                                        VENDOR TOTAL *                    562.58

0000334    00   HACH CO

6385073        PI7206 072285 16 09/15/2009   501-7510-585.40-35  LAB CHEMICALS                            665.57

6385074        PI7207 072285 16 09/15/2009   501-7510-585.40-35  LAB CHEMICALS                            900.21

6380750        PI7360 072285 16 09/15/2009   501-7510-585.40-35  LAB CHEMICALS                            939.49

6387138        PI7361 072285 16 09/15/2009   501-7510-585.40-35  LAB CHEMICALS                            918.95

                                                                        VENDOR TOTAL *                  3,424.22

0001244    00   UNITED PARCEL SERVICE,CK GRP-0

00000A83V3369  002058        16 09/15/2009   501-7510-585.33-07  SHIPPING CHARGES                         183.23

                                                                        VENDOR TOTAL *                    183.23

0001622    00   FEDERAL EXPRESS CORP,CK GRP-0

930745080      PI7197 071973 16 09/15/2009   501-7510-585.33-07  SHIPPING AND HANDLING                    129.34

                                                                        VENDOR TOTAL *                    129.34

0001622    00   FEDERAL EXPRESS CORP,CK GRP-1

931905323      PI7572 071973 16 09/15/2009   501-7510-585.33-07  SHIPPING AND HANDLING                    300.99

                                                                        VENDOR TOTAL *                    300.99

0002301    00   UNDERWRITERS LABORATORIES

144781         PI7388 071795 16 09/15/2009   501-7510-585.33-05  WATER QUALITY MONITORING                 525.00

144865         PI7389 071811 16 09/15/2009   501-7510-585.33-05  WATER QUALITY MONITORING               1,200.00

144866         PI7390 071811 16 09/15/2009   501-7510-585.33-05  WATER QUALITY MONITORING               1,200.00

144865         PI7391 071812 16 09/15/2009   501-7510-585.33-05  WATER QUALITY MONITORING                 550.00

144866         PI7568 071812 16 09/15/2009   501-7510-585.33-05  WATER QUALITY MONITORING                 550.00

                                                                        VENDOR TOTAL *                  4,025.00

0009160    00   PACE ANALYTICAL SERVICES, INC

096060978      PI7209 070770 16 09/15/2009   501-7510-585.33-05  WATER QUALITY MONITORING                  46.00

                                                                        VENDOR TOTAL *                     46.00

0012284    00   IDEXX LABORATORIES

238779727      PI7266 070974 16 09/15/2009   501-7510-585.40-35  REAGANT                                  484.92

                                                                        VENDOR TOTAL *                    484.92

0012381    00   HAZEN RESEARCH, INC

115443A        PI7414 071797 16 09/15/2009   501-7510-585.33-05  WATER QUALITY MONITORING                 215.00

                                                                        VENDOR TOTAL *                    215.00

                                                                    DEPARTMENT TOTAL **                 9,371.28

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    87

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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

0000338    00   HAMM QUARRY, INC.

59135MB        PI7354 070665 16 09/15/2009   501-7610-586.40-26  GRAVEL                                    54.08

                                                                        VENDOR TOTAL *                     54.08

0000512    00   REEVES-WIEDEMAN COMPANY

36475721       PI7353 070689 16 09/15/2009   501-7610-586.40-26  MISC WATER SEWER ITEMS                   169.95

                                                                        VENDOR TOTAL *                    169.95

0000868    00   PENNY'S CONCRETE, INC.

352563         PI7164 071914 16 09/15/2009   501-7610-586.40-26  CONCRETE-CUBIC YARDS                     519.23

353055         PI7474 071914 16 09/15/2009   501-7610-586.40-26  CONCRETE-CUBIC YARDS                     796.31

353056         PI7475 071914 16 09/15/2009   501-7610-586.40-26  CONCRETE-CUBIC YARDS                     229.51

353057         PI7476 071914 16 09/15/2009   501-7610-586.40-26  CONCRETE-CUBIC YARDS                     387.87

353058         PI7477 071914 16 09/15/2009   501-7610-586.40-26  CONCRETE-CUBIC YARDS                     255.86

353059         PI7478 071914 16 09/15/2009   501-7610-586.40-26  CONCRETE-CUBIC YARDS                      84.24

353060         PI7479 071914 16 09/15/2009   501-7610-586.40-26  CONCRETE-CUBIC YARDS                      45.56

353061         PI7480 071914 16 09/15/2009   501-7610-586.40-26  CONCRETE-CUBIC YARDS                     231.71

353062         PI7481 071914 16 09/15/2009   501-7610-586.40-26  CONCRETE-CUBIC YARDS                     106.17

353063         PI7482 071914 16 09/15/2009   501-7610-586.40-26  CONCRETE-CUBIC YARDS                      52.70

353064         PI7483 071914 16 09/15/2009   501-7610-586.40-26  CONCRETE-CUBIC YARDS                     113.65

353065         PI7484 071914 16 09/15/2009   501-7610-586.40-26  CONCRETE-CUBIC YARDS                     298.44

                                                                        VENDOR TOTAL *                  3,121.25

0001022    00   WESTLAKE HARDWARE, INC

1409496        PI6960 070704 16 09/15/2009   501-7610-586.40-20  MISC. HARDWARE ITEMS                       8.91

                                                                        VENDOR TOTAL *                      8.91

0001214    00   LRM INDUSTRIES, INC.

9535           PI7393 072211 16 09/15/2009   501-7610-586.40-26  CONCRETE WORK                            465.00

9567           PI7394 072211 16 09/15/2009   501-7610-586.40-26  CONCRETE WORK                          1,300.00

9568           PI7395 072211 16 09/15/2009   501-7610-586.40-26  CONCRETE WORK                          1,216.50

9590           PI7396 072211 16 09/15/2009   501-7610-586.40-26  CONCRETE WORK                            455.00

9649           PI7495 072211 16 09/15/2009   501-7610-586.40-26  CONCRETE WORK                            396.93

                                                                        VENDOR TOTAL *                  3,833.43

0006863    00   WATER PRODUCTS, INC

0772897IN      PI7199 072002 16 09/15/2009   501-7610-586.40-26  WATER/SEWER EQUIPMENT                    328.90

0772898IN      PI7200 072002 16 09/15/2009   501-7610-586.40-26  WATER/SEWER EQUIPMENT                    396.00

0772907IN      PI7201 072002 16 09/15/2009   501-7610-586.40-26  WATER/SEWER EQUIPMENT                    789.70

                                                                        VENDOR TOTAL *                  1,514.60

0007420    00   JF MCGIVERN, INC.

5128           PI7567 071549 16 09/15/2009   501-7610-586.33-09  PAINTING                                 990.00

                                                                        VENDOR TOTAL *                    990.00

                                                                    DEPARTMENT TOTAL **                 9,692.22

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    88

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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

0007984    00   LOGIC INC

INV59517       PI7342 072120 16 09/15/2009   501-7800-588.60-04  ELECTRICAL EQUIPMENT                  12,853.28

INV59517       PI7343 072120 16 09/15/2009   501-7800-588.60-04  FREIGHT CHARGES                           11.74

                                                                        VENDOR TOTAL *                 12,865.02

                                                                    DEPARTMENT TOTAL **                12,865.02

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    89

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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

0002304    00   B G CONSULTANTS

091160L        PI7315 070821 16 09/15/2009   501-7811-588.27-02  ENGINEERING                           39,613.00

                                                                        VENDOR TOTAL *                 39,613.00

0007753    00   KELLER AND ASSOCIATES

09651          002280        16 09/15/2009   501-7811-588.60-31  ORCHARD LANE EASEMENTS                 2,360.00

                                                                        VENDOR TOTAL *                  2,360.00

                                                                    DEPARTMENT TOTAL **                41,973.00

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    90

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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

0002762    00   HAYNES EQUIPMENT COMPANY, INC.

0027243IN      PI7500 072015 16 09/15/2009   501-7910-589.60-04  PUMPS                                  6,979.43

                                                                        VENDOR TOTAL *                  6,979.43

                                                                    DEPARTMENT TOTAL **                 6,979.43

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    91

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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 20  WASTEWATER PROJECTS

0000971    00   BLACK & VEATCH

1076698        PI7316 071625 16 09/15/2009   501-7920-589.27-02  ENGINEERING                           21,695.75

                                                                        VENDOR TOTAL *                 21,695.75

0002246    00   KANSAS DEPT HEALTH & ENVIR-BUREAU

SKS310128      002063        16 09/15/2009   501-7920-589.27-09  CONSTRUCTION PERMIT FEE                   60.00

                                                                        VENDOR TOTAL *                     60.00

0009234    00   PROFESSIONAL ENGINEERING

607488         PI7152 068709 16 09/15/2009   501-7920-589.27-02  ENGINEERING SERVICES                   1,757.57

                                                                        VENDOR TOTAL *                  1,757.57

0014810    00   PRUDENTIAL ASSET RESOURCES INC

506107166      PI7350 072377 16 09/15/2009   501-7920-589.60-31  EASEMENT AGREEMENT                     2,500.00

                                                                        VENDOR TOTAL *                  2,500.00

0014817    00   SELS ADMINISTRATIVE SERVICES LLC

LE091109DC     002105        16 09/15/2009   501-7920-589.60-31  PERMANENT EASEMENT                     7,650.00

                                                                        VENDOR TOTAL *                  7,650.00

                                                                    DEPARTMENT TOTAL **                33,663.32

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    92

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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  98  PRIOR YEAR ENCUMBRANCES      DIV 00  DISBURSEMENTS

0011035    00   GBA MASTER SERIES

607386         PI7402 068791 16 09/15/2009   501-9800-586.40-04  TRAINING COURSES                         345.00

                                                                        VENDOR TOTAL *                    345.00

                                                                    DEPARTMENT TOTAL **                   345.00

  501  WATER AND SEWER FUND         CASH ON HAND       1,017,839.39       FUND TOTAL ***              265,762.54           1,714.73-

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    93

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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

0000338    00   HAMM QUARRY, INC.,CK GRP-0

PW081009TB-0809PI7357 072011 16 09/15/2009   502-3510-571.33-30  DUMPING FEES                          47,327.07

                                                                        VENDOR TOTAL *                 47,327.07

0002252    00   RAY, IVAN

RM091109MB-TTD 002083        16 09/15/2009   502-3510-571.13-01  TTD 08/30/09-09/12/09                  1,020.00

                                                                        VENDOR TOTAL *                  1,020.00

0003132    00   WILSON, WILLIAM R II

RM091109MB-TTD 002084        16 09/15/2009   502-3510-571.13-01  TTD 08/30/09-09/12/09                  1,020.00

                                                                        VENDOR TOTAL *                  1,020.00

0003526    00   VANDERBILT'S #10

33942          PI7193 071463 16 09/15/2009   502-3510-571.42-02  BOOTS-LARRY DEVERS                        34.99

                                                                        VENDOR TOTAL *                     34.99

0008829    00   VISA

SA072809MA     001547        16 09/15/2009   502-3510-571.40-13  PUROZONE-OFFICE SUPPLIES                 232.00

SA072309AB     001583        16 09/15/2009   502-3510-571.40-01  OFFICE DEPOT #419-FAX INK                122.04

SA073109SB     001587        16 09/15/2009   502-3510-571.40-01  MONOGRAMS ETC-RETIRE GIFT                 48.35-

SA081709SB     001589        16 09/15/2009   502-3510-571.24-01  FEDEX KINKOS #0109-FORMS                 200.00

SA080609CP     001867        16 09/15/2009   502-3510-571.42-09  DILLONS #0043-SUMMER DRIN                916.22

SA081709CP     001868        16 09/15/2009   502-3510-571.42-09  DILLONS #0043-SUMMER DRIN                215.28

                                                                        VENDOR TOTAL *                  1,637.19

0012874    00   SBC-CHARGES

913A190066-0609004308        16 06/23/2009   502-3510-571.34-01  VOID CK-VNDR NVR RECEIVED       CHECK #:  347940             86.55-

913A190066-0609004308        16 09/15/2009   502-3510-571.34-01  ACCT 913-A19-0066-011-0                   86.55

                                                                        VENDOR TOTAL *                     86.55              86.55-

0013838    00   ARAMARK UNIFORM SERVICES

4521132090     PI7260 070842 16 09/15/2009   502-3510-571.33-22  JANITORIAL SERVICE                        25.64

4521152187     PI7262 070842 16 09/15/2009   502-3510-571.33-22  JANITORIAL SERVICE                        25.64

4521172467     PI7264 070842 16 09/15/2009   502-3510-571.33-22  JANITORIAL SERVICE                        25.64

                                                                        VENDOR TOTAL *                     76.92

0014779    00   STAPLES

96724278       PI7258 072166 16 09/15/2009   502-3510-571.40-01  MISC OFFICE SUPPLIES                     117.53

97002215       PI7267 072166 16 09/15/2009   502-3510-571.40-01  MISC OFFICE SUPPLIES                      67.82

                                                                        VENDOR TOTAL *                    185.35

                                                                    DEPARTMENT TOTAL **                51,388.07              86.55-

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    94

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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

0000338    00   HAMM QUARRY, INC.,CK GRP-0

PW081009TB-0809PI7358 072011 16 09/15/2009   502-3520-572.33-30  DUMPING FEES                          70,990.61

                                                                        VENDOR TOTAL *                 70,990.61

0003526    00   VANDERBILT'S #10

33942          PI7194 071463 16 09/15/2009   502-3520-572.42-02  BOOTS-LARRY DEVERS                        35.00

                                                                        VENDOR TOTAL *                     35.00

0004900    00   LINWELD INC

TOB0521        PI7195 071527 16 09/15/2009   502-3520-572.40-32  WELDING SUPPLIES                          19.79

TO13163        PI7196 071527 16 09/15/2009   502-3520-572.40-32  WELDING SUPPLIES                          45.30

                                                                        VENDOR TOTAL *                     65.09

0008829    00   VISA

SA072909KB     001551        16 09/15/2009   502-3520-572.40-32  ROY CONLEY & COMPANY-WIRE                146.25

SA073009KB     001552        16 09/15/2009   502-3520-572.40-32  SEARS ROEBUCK   2182-A/C                 499.99

SA080409KB     001553        16 09/15/2009   502-3520-572.40-32  ROY CONLEY & COMPANY-RUPT                285.72

SA080509KB     001554        16 09/15/2009   502-3520-572.40-32  BARGAIN DEPOT INC.-PRINTE                 51.74

SA081309KB     001555        16 09/15/2009   502-3520-572.40-32  OFFICE DEPOT #419-PRINTER                108.09

SA073109SB     001586        16 09/15/2009   502-3520-572.40-01  MONOGRAMS ETC-RETIRE GIFT                 45.00

SA080809SB     001588        16 09/15/2009   502-3520-572.42-09  CONNEY SAFETY-GLOVES SAFE                825.90

SA072709MP     001866        16 09/15/2009   502-3520-572.40-32  WESTLAKE HARDWARE-HASP EN                  7.99

SA072309SW     001968        16 09/15/2009   502-3520-572.40-32  WESTHEFFER  CO INC-PARTS                  18.67

SA072409SW     001969        16 09/15/2009   502-3520-572.40-32  COLORPORT INC-PAINT                      992.40

SA072709SW     001970        16 09/15/2009   502-3520-572.40-32  WESTLAKE HARDWARE-PAINT                   55.55

SA073009SW     001971        16 09/15/2009   502-3520-572.40-32  MCCRAY LUMBER CO LAWRENCE                 13.50

SA080309SW     001972        16 09/15/2009   502-3520-572.40-01  WESTLAKE HARDWARE-KIT EXH                 47.27

SA081809SW     001973        16 09/15/2009   502-3520-572.40-32  WESTLAKE HARDWARE-CONT MA                 71.92

SA081809SW     001974        16 09/15/2009   502-3520-572.40-32  FASTENAL CO-RETAIL-DRILLB                 31.90

SA081909SW     001975        16 09/15/2009   502-3520-572.40-32  WESTLAKE HARDWARE-CABLES                  39.95

                                                                        VENDOR TOTAL *                  3,241.84

0008858    00   BERRY'S ARCTIC ICE

91312          PI7217 071213 16 09/15/2009   502-3520-572.42-09  ICE                                       34.88

92055          PI7226 071213 16 09/15/2009   502-3520-572.42-09  ICE                                       12.38

92104          PI7235 071213 16 09/15/2009   502-3520-572.42-09  ICE                                       34.88

94362          PI7244 071213 16 09/15/2009   502-3520-572.42-09  ICE                                       25.88

93287          PI7253 071213 16 09/15/2009   502-3520-572.42-09  ICE                                       25.88

92073          PI7256 072217 16 09/15/2009   502-3520-572.40-32  ICE                                      108.00

93277          PI7257 072217 16 09/15/2009   502-3520-572.40-32  ICE                                       90.00

                                                                        VENDOR TOTAL *                    331.90

0013838    00   ARAMARK UNIFORM SERVICES

4521132090     PI7261 070842 16 09/15/2009   502-3520-572.33-22  JANITORIAL SERVICE                        25.65

4521152187     PI7263 070842 16 09/15/2009   502-3520-572.33-22  JANITORIAL SERVICE                        25.65

4521172467     PI7265 070842 16 09/15/2009   502-3520-572.33-22  JANITORIAL SERVICE                        25.65

                                                                        VENDOR TOTAL *                     76.95

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    95

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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

0014789    00   WRIGHT'S LAWN SERVICE

0100           002283        16 09/15/2009   502-3520-572.40-32  MOWING/TRIMMING SERVICES                 500.00

                                                                        VENDOR TOTAL *                    500.00

                                                                    DEPARTMENT TOTAL **                75,241.39

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    96

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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

0000338    00   HAMM QUARRY, INC.,CK GRP-0

PW081009TB-0809PI7359 072011 16 09/15/2009   502-3530-573.33-30  DUMPING FEES                              96.91

                                                                        VENDOR TOTAL *                     96.91

0001247    00   LAWRENCE JOURNAL WORLD

10004271-083109PI7545 072296 16 09/15/2009   502-3530-573.23-03  ADS-CUST 10004271                        991.00

                                                                        VENDOR TOTAL *                    991.00

0001247    00   LAWRENCE JOURNAL WORLD,CK GRP-1

10004264-083109PI7540 071176 16 09/15/2009   502-3530-573.23-03  ADS-CUST 10004264                        404.40

                                                                        VENDOR TOTAL *                    404.40

0001247    00   LAWRENCE JOURNAL WORLD,CK GRP-2

10030064-083109PI7541 071248 16 09/15/2009   502-3530-573.23-03  ADS-CUST 10030064                        288.00

                                                                        VENDOR TOTAL *                    288.00

0003526    00   VANDERBILT'S #10

33255          PI7190 070946 16 09/15/2009   502-3530-573.42-02  BOOTS-TOM HOGAN                          119.99

33256          PI7191 070946 16 09/15/2009   502-3530-573.42-02  BOOTS-TAMMY PARRIS                        79.99

                                                                        VENDOR TOTAL *                    199.98

0004201    00   TIRE TOWN, INC

93417          PI7544 072261 16 09/15/2009   502-3530-573.33-29  HAZARDOUS WASTE DISPOSAL                 171.50

                                                                        VENDOR TOTAL *                    171.50

0008829    00   VISA

WR073109CF     001683        16 09/15/2009   502-3530-573.42-09  PUROZONE-RECYCLING LIDS                   94.60

WR080309CF     001684        16 09/15/2009   502-3530-573.34-02  UPS  (800) 811-1648-SHIPP                 11.12

WR081309CF     001685        16 09/15/2009   502-3530-573.24-01  PRO PRINT INC-PRINTING EN                157.26

WR072309TH     001704        16 09/15/2009   502-3530-573.40-01  LASER LOGIC INC-FIVE LASE                245.00

WR081109TH     001705        16 09/15/2009   502-3530-573.42-32  DILLONS #0070-WATER REFIL                 20.25

WR081309TH     001706        16 09/15/2009   502-3530-573.42-32  COTTINS HARDWARE & REN-LI                 61.07

WR081709TH     001707        16 09/15/2009   502-3530-573.22-01  ACTEVA EVENT PAYMENT-TRAI                 53.28

WR073109TP     001856        16 09/15/2009   502-3530-573.42-32  FISHER SCI HUS-HHW SUPPLI                506.49

WR081709TP     001858        16 09/15/2009   502-3530-573.22-01  ACTEVA EVENT PAYMENT-TRAI                 53.28

IS081809JW     001961        16 09/15/2009   502-3530-573.27-09  NETWORK SOLUTIONS LLC-REC                 34.99

                                                                        VENDOR TOTAL *                  1,237.34

0011066    00   PSC-PHILIP SERVICES CORP

29300100348    PI6996 071002 16 09/15/2009   502-3530-573.33-32  HAZARDOUS WASTE DISPOSAL                 235.00

29300100350    PI6997 071002 16 09/15/2009   502-3530-573.33-32  HAZARDOUS WASTE DISPOSAL               5,500.00

                                                                        VENDOR TOTAL *                  5,735.00

0011919    00   SERVICEMASTER CLEANSWEEP JANITORIAL

1791           001990        16 09/15/2009   502-3530-573.26-04  AUG CLEANING SVC-SWAN                    292.50

1791           001991        16 09/15/2009   502-3530-573.26-04  AUG CLEANING SVC-HHW                      45.00

                                                                        VENDOR TOTAL *                    337.50

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    97

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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

0012566    00   KANSAS PUBLIC RADIO

114343         002282        16 09/15/2009   502-3530-573.23-03  ADVERTISING                              182.25

                                                                        VENDOR TOTAL *                    182.25

0012874    00   SBC-CHARGES

913A190066-0609004309        16 06/23/2009   502-3530-573.34-01  VOID CK-VNDR NVR RECEIVED       CHECK #:  347940            288.93-

913A190066-0609004309        16 09/15/2009   502-3530-573.34-01  ACCT 913-A19-0066-011-0                  288.93

                                                                        VENDOR TOTAL *                    288.93             288.93-

0012907    00   TOSHIBA BUSINESS SOLUTIONS

6999962        001993        16 09/15/2009   502-3530-573.26-09  COPIER RENTAL                            228.24

                                                                        VENDOR TOTAL *                    228.24

0013838    00   ARAMARK UNIFORM SERVICES

4521172474     000790        16 09/15/2009   502-3530-573.26-09  LAUNDRY SERVICES                          53.81

4521172464     000791        16 09/15/2009   502-3530-573.26-09  LAUNDRY SERVICES                           9.84

                                                                        VENDOR TOTAL *                     63.65

0014797    00   AT&T DATA CIRCUIT

0745217539-0809002008        16 09/15/2009   502-3530-573.34-01  ACCT 210-074-5217-539                    261.93

                                                                        VENDOR TOTAL *                    261.93

                                                                    DEPARTMENT TOTAL **                10,486.63             288.93-

  502  SANITATION FUND              CASH ON HAND         344,574.41       FUND TOTAL ***              137,116.09             375.48-

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    98

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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

0008829    00   VISA

BM072209SH     001711        16 09/15/2009   503-2300-563.25-31  WESTLAKE HARDWARE-KEYS                     5.97

BM072709SH     001712        16 09/15/2009   503-2300-563.25-31  WESTLAKE HARDWARE-HEIGHT                   7.92

BM073009SH     001713        16 09/15/2009   503-2300-563.25-31  SHERWIN WILLIAMS #7218-PA                136.95

BM080309SH     001714        16 09/15/2009   503-2300-563.25-31  THE HOME DEPOT #2211-BRAC                  9.83

BM080609SH     001715        16 09/15/2009   503-2300-563.25-31  WESTLAKE HARDWARE-PAINT/1                 69.44

BM080609SH     001716        16 09/15/2009   503-2300-563.25-31  WESTLAKE HARDWARE-PAINT/1                 18.99

BM080809SH     001717        16 09/15/2009   503-2300-563.25-31  FERGUSON ENTERPRISES #220                 68.42

BM081409SH     001718        16 09/15/2009   503-2300-563.25-31  RUESCHHOFF LOCKSMITHS SEC                272.75

BM081309SH     001719        16 09/15/2009   503-2300-563.25-31  WESTERN EXTRALITE LAWRENC                362.20

BM081809SH     001720        16 09/15/2009   503-2300-563.25-31  WESTLAKE HARDWARE-GLOVES/                 20.97

BM072709BM     001822        16 09/15/2009   503-2300-563.25-36  WESTERN EXTRALITE LAWRENC                231.77

                                                                        VENDOR TOTAL *                  1,205.21

0008858    00   BERRY'S ARCTIC ICE

91312          PI7218 071213 16 09/15/2009   503-2300-563.42-09  ICE                                        5.58

92055          PI7227 071213 16 09/15/2009   503-2300-563.42-09  ICE                                        1.98

92104          PI7236 071213 16 09/15/2009   503-2300-563.42-09  ICE                                        5.58

94362          PI7245 071213 16 09/15/2009   503-2300-563.42-09  ICE                                        4.14

93287          PI7254 071213 16 09/15/2009   503-2300-563.42-09  ICE                                        4.14

                                                                        VENDOR TOTAL *                     21.42

0011919    00   SERVICEMASTER CLEANSWEEP JANITORIAL

1792           PI7008 071197 16 09/15/2009   503-2300-563.26-09  JANITORIAL SERVICE                       131.00

                                                                        VENDOR TOTAL *                    131.00

0012874    00   SBC-CHARGES

913A190066-0609004317        16 06/23/2009   503-2300-563.34-01  VOID CK-VNDR NVR RECEIVED       CHECK #:  347940            102.75-

913A190066-0609004317        16 09/15/2009   503-2300-563.34-01  ACCT 913-A19-0066-011-0                  102.75

913A190066-0609004318        16 06/23/2009   503-2300-563.25-31  VOID CK-VNDR NVR RECEIVED       CHECK #:  347940             17.31-

913A190066-0609004318        16 09/15/2009   503-2300-563.25-31  ACCT 913-A19-0066-011-0                   17.31

                                                                        VENDOR TOTAL *                    120.06             120.06-

0013796    00   CHRISTMAS LIGHTS ETC

195509         PI7335 072174 16 09/15/2009   503-2300-563.60-08  LIGHTING FIXTURE-OUTDOOR              14,781.96

                                                                        VENDOR TOTAL *                 14,781.96

0014229    00   DONSON SUPPLY INC

13722          PI7543 072254 16 09/15/2009   503-2300-563.42-03  TRASH CANS / LIDS                      2,094.00

                                                                        VENDOR TOTAL *                  2,094.00

                                                                    DEPARTMENT TOTAL **                18,353.65             120.06-

  503  PUBLIC PARKING SYSTEM        CASH ON HAND          40,653.33       FUND TOTAL ***               18,353.65             120.06-

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE    99

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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.

0000248    00   DOWNING SALES & SERVICE INC

043035         PI7079 072067 16 09/15/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                       694.96

                                                                        VENDOR TOTAL *                    694.96

0000320    00   GOOCH BRAKE & EQUIPMENT CO.

1292370024     PI6975 072325 16 09/15/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                       698.64

1292380014     PI6976 072325 16 09/15/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                        80.00

1292360004     PI7001 072325 16 09/15/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                        58.84

1292430067     PI7173 072325 16 09/15/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                       473.26

                                                                        VENDOR TOTAL *                  1,310.74

0000330    00   GREGG TIRE COMPANY OF LAWRENCE

402718         PI6964 071671 16 09/15/2009   504-3200-579.40-26  TIRES, ALL TYPES                         184.34

                                                                        VENDOR TOTAL *                    184.34

0000340    00   HAMPEL OIL, INC

90165782       PI7086 072370 16 09/15/2009   504-3200-579.40-28  FUEL OIL,DIESEL                        1,798.20

                                                                        VENDOR TOTAL *                  1,798.20

0000467    00   MARTIN TRACTOR COMPANY INC

16C004241      PI6998 071669 16 09/15/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                       260.00

16C004279      PI7072 071669 16 09/15/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                         9.30

                                                                        VENDOR TOTAL *                    269.30

0000554    00   KEY EQUIPMENT & SUPPLY CO. INC

210307         PI7165 072053 16 09/15/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                       415.42

                                                                        VENDOR TOTAL *                    415.42

0000779    00   TFMCOMM, INC.

841762         PI6967 072093 16 09/15/2009   504-3200-579.25-50  RADIO SERVICE/REPAIRS                     24.80

841773         PI6968 072093 16 09/15/2009   504-3200-579.25-50  RADIO SERVICE/REPAIRS                    104.00

878328         PI6969 072093 16 09/15/2009   504-3200-579.25-50  RADIO SERVICE/REPAIRS                     95.45

841778         PI7000 072093 16 09/15/2009   504-3200-579.25-50  RADIO SERVICE/REPAIRS                     59.00

                                                                        VENDOR TOTAL *                    283.25

0000875    00   VICTOR L PHILLIPS CO, THE

IT01965        PI7498 071954 16 09/15/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                       222.65

                                                                        VENDOR TOTAL *                    222.65

0000901    00   DIAMOND INTERNATIONAL

TI38971        PI6977 072336 16 09/15/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                        98.02

TI39009        PI6978 072336 16 09/15/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                       517.91

TI39071        PI6979 072336 16 09/15/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                       123.10

TI39114        PI6980 072336 16 09/15/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                       112.70

TI39019        PI7018 072336 16 09/15/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                        24.22

TI39232        PI7083 072336 16 09/15/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                        59.83

TI39367        002278        16 09/15/2009   504-3200-579.40-26  CREDIT-INV TI39009                       180.00-

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE   100

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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.

0000901    00   DIAMOND INTERNATIONAL

TI39368        002279        16 09/15/2009   504-3200-579.40-26  CREDIT-INV TI38879                         9.63-

                                                                        VENDOR TOTAL *                    746.15

0001244    00   UNITED PARCEL SERVICE

0000696939369  002059        16 09/15/2009   504-3200-579.40-26  SHIPPING CHARGES                          14.40

                                                                        VENDOR TOTAL *                     14.40

0003517    00   TERMINAL SUPPLY

9262000        PI7202 072037 16 09/15/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                        92.31

9262000        PI7203 072037 16 09/15/2009   504-3200-579.40-33  AUTO & TRUCK PARTS                       258.68

                                                                        VENDOR TOTAL *                    350.99

0003868    00   KC BOBCAT INC

19016401       PI7009 071440 16 09/15/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                       113.79

                                                                        VENDOR TOTAL *                    113.79

0004085    00   CROSS-MIDWEST TIRE, INC.

20125226       PI6972 072237 16 09/15/2009   504-3200-579.40-26  TIRES, ALL TYPES                         354.00

20125404       PI7080 072237 16 09/15/2009   504-3200-579.40-26  TIRES, ALL TYPES                          46.00

20125405       PI7085 072363 16 09/15/2009   504-3200-579.40-26  TIRES, ALL TYPES                       1,191.92

                                                                        VENDOR TOTAL *                  1,591.92

0006288    00   AA WHEEL & TRUCK SUPPLY

580983         PI6966 071903 16 09/15/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                       156.13

581676         PI7073 071903 16 09/15/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                        18.30

                                                                        VENDOR TOTAL *                    174.43

0006409    00   UNIVERSITY OF KANSAS-FACILITIES OPE

10007035       PI7017 072271 16 09/15/2009   504-3200-579.40-28  GASOLINE,AUTOMOTIVE                    7,059.77

                                                                        VENDOR TOTAL *                  7,059.77

0007464    00   MIDWAY FORD TRUCK CENTER K.C.

X10004731501   PI7174 072386 16 09/15/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                       280.29

                                                                        VENDOR TOTAL *                    280.29

0008799    00   A-1 PORTABLE TOILET RENTALS

9684           PI7499 072010 16 09/15/2009   504-3200-579.33-19  PORT-A-LETS                               75.00

                                                                        VENDOR TOTAL *                     75.00

0008819    00   HERITAGE TRACTOR INC

600960         PI6974 072270 16 09/15/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                       178.35

601035         PI7081 072270 16 09/15/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                       242.55

                                                                        VENDOR TOTAL *                    420.90

0008829    00   VISA

CM072209BC     001590        16 09/15/2009   504-3200-579.43-00  MITCHELL1/SNAP-ON US-SOFT                909.30

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE   101

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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.

0008829    00   VISA

CM072209BC     001591        16 09/15/2009   504-3200-579.40-26  EAGLE TRAILER CO. INC-BRA                  5.90

CM072709BC     001592        16 09/15/2009   504-3200-579.40-01  USPS 19501605832209603-BO                 31.45

CM072909BC     001593        16 09/15/2009   504-3200-579.25-50  CROWN CHEVROLET-COMMERCIA                358.65

CM080409BC     001594        16 09/15/2009   504-3200-579.40-33  HERITAGE CRYSTAL 01 OF 01                111.13

CM080509BC     001595        16 09/15/2009   504-3200-579.25-50  DOUGS AUTOMOTIVE & AL-ALI                 55.00

CM081009BC     001596        16 09/15/2009   504-3200-579.43-00  ALLDATA CORP #8601-ALL DA                375.00

CM081409BC     001597        16 09/15/2009   504-3200-579.32-01  CARQUEST      01019181-CL                255.80

CM081409BC     001598        16 09/15/2009   504-3200-579.40-01  M & M OFFICE SUPPLY-LABEL                 32.82

CM081709BC     001599        16 09/15/2009   504-3200-579.26-01  RC *RICOH CORP-COPIER MET                 59.55

CM081809BC     001600        16 09/15/2009   504-3200-579.40-26  PATCHEN ELECTRIC & IND-PO                351.46

CM072109TC     001611        16 09/15/2009   504-3200-579.40-26  EAGLE TRAILER CO. INC-SPR                 50.50

CM073009TC     001612        16 09/15/2009   504-3200-579.40-26  KAW VALLEY INDUSTRIAL-5/3                  2.26

CM080509TC     001613        16 09/15/2009   504-3200-579.40-26  LAWRENCE BATTERY-HD BATTE                 76.52

CM080709TC     001614        16 09/15/2009   504-3200-579.40-26  SHUCK IMPLEMENT CO. INC.-                787.09

CM072309JD     001616        16 09/15/2009   504-3200-579.40-26  CHEMSEARCH-CABLE LUBRICAT                196.97

CM072509JD     001617        16 09/15/2009   504-3200-579.40-29  TOOLTOPIA-IMPACT WRENCH                  592.99

CM072809JD     001618        16 09/15/2009   504-3200-579.40-26  CHEMSEARCH-HYDRAULIC OIL                 265.73

CM072909JD     001619        16 09/15/2009   504-3200-579.40-26  DIVERSIFIED PRODUCTS-LAPT                306.00

CM073009JD     001620        16 09/15/2009   504-3200-579.40-29  TOOL DISCOUNTER COM-HUB O                 92.99

CM073009JD     001621        16 09/15/2009   504-3200-579.40-20  MATCO TOOLS JIM-SHOP TOOL                184.45

CM080609JD     001622        16 09/15/2009   504-3200-579.25-50  TRANSMASTERS-TOW UNIT 984                 65.00

CM080709JD     001623        16 09/15/2009   504-3200-579.40-33  W W GRAINGER 916-FURNACE                  51.59

CM080609JD     001624        16 09/15/2009   504-3200-579.40-20  MATCO TOOLS JIM-TOOL  PUR                284.74

CM081009JD     001625        16 09/15/2009   504-3200-579.25-50  AUTO GLASS CENTER - RG 3-                177.60

CM081009JD     001626        16 09/15/2009   504-3200-579.40-33  W W GRAINGER 916-KEY RING                 10.00

CM081009JD     001627        16 09/15/2009   504-3200-579.25-50  B AND D RADIATOR-REPAIR A                 65.00

CM081309JD     001628        16 09/15/2009   504-3200-579.40-20  MATCO TOOLS JIM-TOOL  PUR                145.91

CM081309JD     001629        16 09/15/2009   504-3200-579.40-20  MATCO TOOLS JIM-TOOL  PUR                 45.57

CM081309JD     001630        16 09/15/2009   504-3200-579.40-33  WW GRAINGER-CREDIT FOR KE                 23.27-

CM081909JD     001631        16 09/15/2009   504-3200-579.25-50  TRANSMASTERS-TOW UNIT 590                 65.00

CM072109JF     001649        16 09/15/2009   504-3200-579.40-26  EAGLE TRAILER CO. INC-JAC                 14.90

CM072209JF     001650        16 09/15/2009   504-3200-579.40-26  MTI TPEC-IGNITION KEY UNI                 18.34

CM072209JF     001651        16 09/15/2009   504-3200-579.40-26  EAGLE TRAILER CO. INC-SPR                 34.90

CM072309JF     001652        16 09/15/2009   504-3200-579.25-50  MID-AMER.HYDRAULIC REP-BU                350.00

CM072309JF     001653        16 09/15/2009   504-3200-579.40-26  CROWN CHEVROLET-RESISTOR                  43.67

CM072709JF     001654        16 09/15/2009   504-3200-579.40-26  THE TRADING COMPANY INC-W                474.63

CM072809JF     001655        16 09/15/2009   504-3200-579.40-26  AMERICAN EMERGENCY VEH-CO                762.59

CM072809JF     001656        16 09/15/2009   504-3200-579.40-26  CENTRAL POWER SYSTEMS SER                 45.23

CM072709JF     001657        16 09/15/2009   504-3200-579.40-26  SUPERIOR SIGNALS INC.-STR                269.25

CM072709JF     001658        16 09/15/2009   504-3200-579.40-26  OLATHE FORD TRACTOR-LIGHT                171.78

CM072809JF     001659        16 09/15/2009   504-3200-579.40-26  APPLIED IND TECH  0471-AS                188.53

CM072909JF     001660        16 09/15/2009   504-3200-579.40-26  VAN WALL EQUIPMENT-V-BELT                130.78

CM072909JF     001661        16 09/15/2009   504-3200-579.40-26  UNITED RENTALS-METER/TACH                287.26

CM072909JF     001662        16 09/15/2009   504-3200-579.40-26  UNITED RENTALS-PINS WASHE                338.08

CM073009JF     001663        16 09/15/2009   504-3200-579.40-26  LAWRENCE BATTERY-2 BATTER                164.58

CM073109JF     001664        16 09/15/2009   504-3200-579.40-26  SPARTAN CHASSIS-ELECTRONI                260.02

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE   102

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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.

0008829    00   VISA

CM073109JF     001665        16 09/15/2009   504-3200-579.40-26  FASTENAL CO-MO/TO-BOLTS                    7.62

CM073109JF     001666        16 09/15/2009   504-3200-579.40-26  FASTENAL CO-MO/TO-TAXED A                  9.66-

CM073109JF     001667        16 09/15/2009   504-3200-579.40-26  APPLIED IND TECH  0471-TA                 13.72-

CM080309JF     001668        16 09/15/2009   504-3200-579.40-26  PIONEER COVER-ALL-CONTAIN                679.61

CM080309JF     001669        16 09/15/2009   504-3200-579.40-26  OLATHE FORD TRACTOR-EXHAU                601.93

CM080509JF     001670        16 09/15/2009   504-3200-579.40-26  THE TRADING COMPANY INC-W                474.97

CM080509JF     001671        16 09/15/2009   504-3200-579.40-26  COMET INDUSTRIES INC-BOSC                348.23

CM080509JF     001672        16 09/15/2009   504-3200-579.40-26  OLATHE FORD TRACTOR-OIL S                 23.95

CM080609JF     001673        16 09/15/2009   504-3200-579.40-26  OLATHE FORD TRACTOR-GASKE                 33.99

CM080409JF     001674        16 09/15/2009   504-3200-579.40-26  CENTRAL POWER SYSTEMS SER                  3.58-

CM080709JF     001675        16 09/15/2009   504-3200-579.25-50  AUTOMOTIVE ELECTRICAL SER                 68.00

CM080709JF     001676        16 09/15/2009   504-3200-579.40-26  OLATHE FORD TRACTOR-PLUG                   3.99

CM080709JF     001677        16 09/15/2009   504-3200-579.40-26  CROWN CHEVROLET-HINGE KIT                 86.86

CM081109JF     001678        16 09/15/2009   504-3200-579.40-26  CENTRAL POWER SYSTEMS SER                123.24

CM081209JF     001679        16 09/15/2009   504-3200-579.40-26  COMET INDUSTRIES INC-IGNI                328.66

CM081709JF     001680        16 09/15/2009   504-3200-579.40-26  OLATHE FORD TRACTOR-CREDI                 44.00-

CM081809JF     001681        16 09/15/2009   504-3200-579.40-26  CROWN CHEVROLET-MOTOR&TRA                 93.51

CM081909JF     001682        16 09/15/2009   504-3200-579.40-26  FLEETWOOD MOWER & RENT-CA                 39.08

CM072109JM     001758        16 09/15/2009   504-3200-579.40-26  EAGLE TRAILER CO. INC-D-R                 21.80

CM072109JM     001759        16 09/15/2009   504-3200-579.33-22  ARAMARK UNIFORM #452-UNIF                137.64

CM072009JM     001760        16 09/15/2009   504-3200-579.40-01  CORP EXPR 800-582-4774-OF                 82.55

CM072109JM     001761        16 09/15/2009   504-3200-579.33-22  ARAMARK UNIFORM #452-UNIF                153.70

CM072209JM     001762        16 09/15/2009   504-3200-579.40-33  FELLERS INC      01 OF 01                 67.96

CM072209JM     001763        16 09/15/2009   504-3200-579.40-33  PUROZONE-POWDERED HAND SO                 80.83

CM072409JM     001764        16 09/15/2009   504-3200-579.25-31  PUROZONE-FLOOR SCRUBBER M                 59.00

CM072409JM     001765        16 09/15/2009   504-3200-579.40-33  DAY STAR CORP-SWEAT BANDS                 28.54

CM072709JM     001766        16 09/15/2009   504-3200-579.40-33  CARDONA COFFEE LLP-COFFEE                 31.45

CM072709JM     001767        16 09/15/2009   504-3200-579.40-33  PUROZONE-TOILET TISSUE                    40.16

CM072909JM     001768        16 09/15/2009   504-3200-579.40-33  DILLONS #0043-MEDICAL SUP                 33.35

CM072809JM     001769        16 09/15/2009   504-3200-579.40-01  CORP EXPR 800-582-4774-OF                 45.42

CM073109JM     001770        16 09/15/2009   504-3200-579.25-50  MURPHY TRACTOR EQUIP 03-S                585.68

CM080209JM     001771        16 09/15/2009   504-3200-579.40-20  BERNARD  HUSS SNAP ON-TOO                 18.51-

CM080309JM     001772        16 09/15/2009   504-3200-579.25-50  HILLCREST WRECKER AND GAR                 60.00

CM080309JM     001773        16 09/15/2009   504-3200-579.40-26  CROWN CHEVROLET-SPARK PLU                 18.72

CM080409JM     001774        16 09/15/2009   504-3200-579.25-50  B AND D RADIATOR-FUEL TAN                240.00

CM080409JM     001775        16 09/15/2009   504-3200-579.33-22  ARAMARK UNIFORM #452-UNIF                139.93

CM080409JM     001776        16 09/15/2009   504-3200-579.33-22  ARAMARK UNIFORM #452-UNIF                138.22

CM080509JM     001777        16 09/15/2009   504-3200-579.25-31  PUROZONE-REPAIR TO FLOOR                 390.50

CM080609JM     001778        16 09/15/2009   504-3200-579.40-01  CORP EXPR 800-582-4774-OF                  5.07

CM080609JM     001779        16 09/15/2009   504-3200-579.40-01  CORP EXPR 800-582-4774-OF                 10.89

CM081009JM     001780        16 09/15/2009   504-3200-579.40-18  HORIZON SYSTEMS INC-WELDI                382.47

CM081009JM     001781        16 09/15/2009   504-3200-579.40-33  CARDONA COFFEE LLP-COFFEE                 31.45

CM080709JM     001782        16 09/15/2009   504-3200-579.40-01  CORP EXPR 800-582-4774-OF                130.65

CM081009JM     001783        16 09/15/2009   504-3200-579.25-50  CROWN TOYOTA-REPAIRS TO U                398.34

CM081209JM     001784        16 09/15/2009   504-3200-579.40-33  GREEN GUARD FIRST AID & S                173.87

CM081109JM     001785        16 09/15/2009   504-3200-579.25-50  CROWN TOYOTA-TAX CREDIT F                 29.00-

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE   103

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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.

0008829    00   VISA

CM081309JM     001786        16 09/15/2009   504-3200-579.25-50  B AND D RADIATOR-FUEL TAN                240.00

BM072709BM     001808        16 09/15/2009   504-3200-579.60-06  REEVES WIEDEMAN CO #8-AIR                 84.28

BM080509BM     001812        16 09/15/2009   504-3200-579.60-06  WESTERN EXTRALITE LAWRENC                 12.85

BM080609BM     001813        16 09/15/2009   504-3200-579.60-06  WESTERN EXTRALITE LAWRENC                 20.00-

BM080709BM     001814        16 09/15/2009   504-3200-579.60-06  CHARLES D JONES & CO INC-                 13.02

BM081009BM     001815        16 09/15/2009   504-3200-579.60-06  ES LIGHTING-WIRE                          46.30

BM081109BM     001816        16 09/15/2009   504-3200-579.60-06  WESTLAKE HARDWARE-HINGES                  43.27

BM081309BM     001817        16 09/15/2009   504-3200-579.60-06  STANION ELECTRIC 105-PIPE                 56.93

BM081309BM     001818        16 09/15/2009   504-3200-579.60-06  STANION ELECTRIC 105-EMT                   9.33

BM081309BM     001819        16 09/15/2009   504-3200-579.60-06  WESTLAKE HARDWARE-HINGE                    5.49

BM081409BM     001820        16 09/15/2009   504-3200-579.60-06  ES LIGHTING-BOXS FITTINGS                 27.18

BM081909BM     001821        16 09/15/2009   504-3200-579.60-06  STANION ELECTRIC 105-WIRE                235.24

BM072709BM     001824        16 09/15/2009   504-3200-579.60-06  WESTERN EXTRALITE LAWRENC                 73.49

BM080309BM     001826        16 09/15/2009   504-3200-579.60-06  WESTERN EXTRALITE LAWRENC                481.57

BM080709BM     001829        16 09/15/2009   504-3200-579.60-06  STANION ELECTRIC 105-PIPE                394.28

CM073009SS     001908        16 09/15/2009   504-3200-579.22-02  IATN.COM-TECHNICAL SUBSCR                 90.00

CM072809SS     001909        16 09/15/2009   504-3200-579.22-02  HEAT ASSOCIATION-TRAINING                 50.00

CM080509SS     001910        16 09/15/2009   504-3200-579.22-01  HEAT ASSOCIATION-TRAINING                300.00

CM081709SS     001911        16 09/15/2009   504-3200-579.43-00  SGI LLC-TECHNICAL MANUALS                101.00

CM081809SS     001912        16 09/15/2009   504-3200-579.43-00  SGI LLC-TECHNICAL MANUALS                 66.00

CM080409GT     001920        16 09/15/2009   504-3200-579.40-26  UNIVERSAL LUBRICANTS INC-                141.00

CM080609GT     001921        16 09/15/2009   504-3200-579.40-26  ALLIED OIL & SUPPLY-KC-AN                260.65

CM081109GT     001922        16 09/15/2009   504-3200-579.40-26  VERMEER GREAT PLAINS INC-                473.10

CM081209GT     001923        16 09/15/2009   504-3200-579.40-26  SYN-TECH SYSTEMS 01 OF 01                533.06

CM081109GT     001924        16 09/15/2009   504-3200-579.40-26  OLATHE FREIGHTLINER SALES                 50.79

CM081209GT     001925        16 09/15/2009   504-3200-579.40-26  HALCO INC.-SCREED CYLINDE                741.00

CM081309GT     001926        16 09/15/2009   504-3200-579.40-26  ECOVANTAGE-WEATHER-PROOF                 222.30

CM081309GT     001927        16 09/15/2009   504-3200-579.40-26  MASTER TOOL REPAIR-REGULA                 70.16

CM081409GT     001928        16 09/15/2009   504-3200-579.40-26  COMET INDUSTRIES INC-CONT                273.82

CM081709GT     001929        16 09/15/2009   504-3200-579.40-26  EDWARDS WIRE ROPE CO-REPA                160.03

                                                                        VENDOR TOTAL *                 21,062.74

0010143    00   LAWRENCE HOSE & HYDRAULIC SUPPLY

18541          PI7010 071635 16 09/15/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                         9.39

                                                                        VENDOR TOTAL *                      9.39

0010547    00   MHC

T21560270061   PI6965 071819 16 09/15/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                        29.67

T21560270085   PI7084 072341 16 09/15/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                     1,545.77

M21560031337   002281        16 09/15/2009   504-3200-579.40-26  CREDIT-INV T21560270085                  713.83-

                                                                        VENDOR TOTAL *                    861.61

0011919    00   SERVICEMASTER CLEANSWEEP JANITORIAL

1793           PI7014 071907 16 09/15/2009   504-3200-579.26-04  JANITORIAL SERVICE                       150.00

                                                                        VENDOR TOTAL *                    150.00

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE   104

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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.

0012278    00   CONSOLIDATED ENERGY CO, LLC

45914          PI7348 072337 16 09/15/2009   504-3200-579.40-28  FUEL OIL,DIESEL                       16,999.19

45813          PI7349 072367 16 09/15/2009   504-3200-579.40-28  GASOLINE,AUTOMOTIVE                   16,293.59

46923          PI7547 072427 16 09/15/2009   504-3200-579.40-28  GASOLINE,AUTOMOTIVE                   16,820.61

                                                                        VENDOR TOTAL *                 50,113.39

0012361    00   CARTER ENERGY CORPORATION

402603         PI7546 072426 16 09/15/2009   504-3200-579.40-28  FUEL OIL,DIESEL                       15,250.15

                                                                        VENDOR TOTAL *                 15,250.15

0012874    00   SBC-CHARGES

913A190066-0609004307        16 06/23/2009   504-3200-579.32-03  VOID CK-VNDR NVR RECEIVED       CHECK #:  347940            182.90-

913A190066-0609004307        16 09/15/2009   504-3200-579.32-03  ACCT 913-A19-0066-011-0                  182.90

                                                                        VENDOR TOTAL *                    182.90             182.90-

                                                                    DEPARTMENT TOTAL **               103,636.68             182.90-

  504  CENTRAL MAINTENANCE FUND     CASH ON HAND         315,057.52       FUND TOTAL ***              103,636.68             182.90-

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE   105

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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.

59148MB        PI7322 072243 16 09/15/2009   505-3900-579.45-05  ROCK                                     201.82

                                                                        VENDOR TOTAL *                    201.82

0000868    00   PENNY'S CONCRETE, INC.

352562         PI7078 071957 16 09/15/2009   505-3900-579.45-01  CONCRETE-CUBIC YARDS                     296.70

                                                                        VENDOR TOTAL *                    296.70

0001214    00   LRM INDUSTRIES, INC.

9536           PI7324 072340 16 09/15/2009   505-3900-579.45-01  CONCRETE-CUBIC YARDS                     294.00

9579           PI7325 072340 16 09/15/2009   505-3900-579.45-01  CONCRETE-CUBIC YARDS                     942.00

9591           PI7326 072340 16 09/15/2009   505-3900-579.45-01  CONCRETE-CUBIC YARDS                     910.00

                                                                        VENDOR TOTAL *                  2,146.00

0008829    00   VISA

ST080509NF     001646        16 09/15/2009   505-3900-579.40-14  MCCRAY LUMBER CO LAWRENCE                288.91

ST081109NF     001647        16 09/15/2009   505-3900-579.45-01  CAPITAL CONCRETE-LAW-ADHE                 22.04

ST081709NF     001648        16 09/15/2009   505-3900-579.40-14  MCCRAY LUMBER CO LAWRENCE                 73.14

ST072309CH     001721        16 09/15/2009   505-3900-579.45-01  MCCRAY LUMBER CO LAWRENCE                  7.98

ST073109CH     001722        16 09/15/2009   505-3900-579.25-31  FLEETWOOD MOWER & RENT-EL                 25.10

ST080409CH     001723        16 09/15/2009   505-3900-579.40-15  THE HOME DEPOT #2211-NAIL                 12.98

ST080509CH     001724        16 09/15/2009   505-3900-579.45-11  SHAWNEE STEEL & WELDING-I                973.00

ST080609CH     001725        16 09/15/2009   505-3900-579.40-14  MCCRAY LUMBER CO LAWRENCE                 16.80

ST080709CH     001726        16 09/15/2009   505-3900-579.45-01  THE HOME DEPOT #2211-BAG                  23.10

ST081009CH     001727        16 09/15/2009   505-3900-579.45-01  THE HOME DEPOT #2211-BAG                  66.39

ST072109DK     001739        16 09/15/2009   505-3900-579.45-06  MAINLINE-KANSAS CITY-DRAI                379.00

ST072909DK     001740        16 09/15/2009   505-3900-579.40-15  MIDWAY WHOLESALE-STRETCH                  13.16

ST073109DK     001741        16 09/15/2009   505-3900-579.45-06  WELBORN SALES INC-12X20 C                965.00

ST080509DK     001742        16 09/15/2009   505-3900-579.40-20  UNITED RENTALS-CONCRETE S                 57.97

ST081009DK     001743        16 09/15/2009   505-3900-579.45-06  MAINLINE-KANSAS CITY-HDPE                525.00

ST081909DK     001744        16 09/15/2009   505-3900-579.25-31  KAW VALLEY INDUSTRIAL-CON                 71.55

ST081909DK     001745        16 09/15/2009   505-3900-579.40-15  WESTLAKE HARDWARE-ALL THR                 25.98

                                                                        VENDOR TOTAL *                  3,547.10

                                                                    DEPARTMENT TOTAL **                 6,191.62

  505  STORM WATER UTILITY          CASH ON HAND         358,101.00-      FUND TOTAL ***                6,191.62

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE   106

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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

9077323707     PI7015 072049 16 09/15/2009   506-4900-599.47-02  BEVERAGES, COLD                          386.64

                                                                        VENDOR TOTAL *                    386.64

0009053    00   SYSCO FOOD SERVICES OF KC, INC

908263110      PI7012 071890 16 09/15/2009   506-4900-599.47-01  FOOD/ BEVERAGES                          319.38

908263110      PI7013 071890 16 09/15/2009   506-4900-599.47-04  NON-INVENTORIED ITEMS                    665.15

                                                                        VENDOR TOTAL *                    984.53

0012874    00   SBC-CHARGES

913A190066-0609004311        16 06/23/2009   506-4900-599.32-03  VOID CK-VNDR NVR RECEIVED       CHECK #:  347940            138.48-

913A190066-0609004311        16 09/15/2009   506-4900-599.32-03  ACCT 913-A19-0066-011-0                  138.48

913A190066-0609004315        16 06/23/2009   506-4900-599.34-01  VOID CK-VNDR NVR RECEIVED       CHECK #:  347940             39.96-

913A190066-0609004315        16 09/15/2009   506-4900-599.34-01  ACCT 913-A19-0066-011-0                   39.96

913A190066-0609004316        16 06/23/2009   506-4900-599.32-03  VOID CK-VNDR NVR RECEIVED       CHECK #:  347940             34.25-

913A190066-0609004316        16 09/15/2009   506-4900-599.32-03  ACCT 913-A19-0066-011-0                   34.25

                                                                        VENDOR TOTAL *                    212.69             212.69-

                                                                    DEPARTMENT TOTAL **                 1,583.86             212.69-

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE   107

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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

0004925    00   CAPITAL CITY OIL INC

DS910          PI7344 072156 16 09/15/2009   506-4910-599.41-01  FUEL OIL,DIESEL                          746.68

DS910          PI7345 072156 16 09/15/2009   506-4910-599.41-02  FUEL OIL,DIESEL                          746.68

                                                                        VENDOR TOTAL *                  1,493.36

                                                                    DEPARTMENT TOTAL **                 1,493.36

  506  GOLF COURSE                  CASH ON HAND          39,117.50       FUND TOTAL ***                3,077.22             212.69-

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE   108

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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

0006756    00   BLUE CROSS & BLUE SHIELD OF KS

PE091109MC     002087        16 09/15/2009   522-1055-545.12-08  ENROLLMENT REPORT                        300.00

                                                                        VENDOR TOTAL *                    300.00

0012871    00   MEDTRAK SERVICES LLC

73180          002265        16 09/15/2009   522-1055-545.12-10  GROUP PLAN-10000467                   53,793.03

73180          002266        16 09/15/2009   522-1055-545.12-11  GROUP PLAN-10000467                      378.50

COCR083109467  002267        16 09/15/2009   522-1055-545.12-10  CREDIT                                   473.28-

                                                                        VENDOR TOTAL *                 53,698.25

                                                                    DEPARTMENT TOTAL **                53,998.25

  522  HEALTH INSURANCE FUND        CASH ON HAND         457,822.60       FUND TOTAL ***               53,998.25

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE   109

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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

0000779    00   TFMCOMM, INC.

841783         002029        16 09/15/2009   611-1014-514.25-34  MIC                                       59.00

                                                                        VENDOR TOTAL *                     59.00

0001247    00   LAWRENCE JOURNAL WORLD,CK GRP-0

10004273-083109PI7160 071387 16 09/15/2009   611-1014-514.24-03  ADS-CUST 10004273                        450.00

                                                                        VENDOR TOTAL *                    450.00

0002738    00   BOB'S JANITORIAL SERV & SUPPLY

109345         PI7379 070738 16 09/15/2009   611-1014-514.25-37  WINDOW WASHING SERVICE                   813.80

                                                                        VENDOR TOTAL *                    813.80

0008829    00   VISA

PT080609RN     001844        16 09/15/2009   611-1014-514.22-01  KANSAS PUBLIC TRANSIT ASN                268.80

                                                                        VENDOR TOTAL *                    268.80

0010495    00   MV TRANSPORTATION, INC

190909-01      PI7589 070809 16 09/16/2009   611-1014-514.26-09  BUS SERVICES                    CHECK #:    3714         44,478.00

190909-01      PI7590 070809 16 09/16/2009   611-1014-514.26-09  MAINT. AGREEMENTS               CHECK #:    3714         12,558.40

                                                                        VENDOR TOTAL *                       .00          57,036.40

0012566    00   KANSAS PUBLIC RADIO

114344         PI7406 070933 16 09/15/2009   611-1014-514.24-03  ADVERTISING/PUBLIC RELATI                283.50

114345         PI7407 070934 16 09/15/2009   611-1014-514.24-03  ADVERTISING/PUBLIC RELATI                263.25

                                                                        VENDOR TOTAL *                    546.75

0014326    00   BRINK'S

0333190340     PI7571 070839 16 09/15/2009   611-1014-514.33-09  COURIER/DELIVERY SERVICE                 188.60

                                                                        VENDOR TOTAL *                    188.60

                                                                    DEPARTMENT TOTAL **                 2,326.95          57,036.40

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE   110

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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  21  POLICE DEPARTMENT            DIV 20  PATROL

0003930    00   BAYSINGER POLICE SUPPLY

24159          PI7397 072375 16 09/15/2009   611-2120-561.42-15  PD PROTECTIVE EQUIPMENT                  499.95

24159          PI7399 072442 16 09/15/2009   611-2120-561.42-15  PD PROTECTIVE EQUIPMENT                2,499.75

                                                                        VENDOR TOTAL *                  2,999.70

                                                                    DEPARTMENT TOTAL **                 2,999.70

  611  OUTSIDE AGENCY GRANTS        CASH ON HAND         123,969.26-      FUND TOTAL ***                5,326.65          57,036.40

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE   111

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

CITY OF LAWRENCE, KANSAS

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

FUND 621  FAIR HOUSING GRANT

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 40  HUMAN RELATIONS/RESOURCES

0001625    00   GUARANTEED CATERING

HR091509TW     002284        16 09/15/2009   621-1040-541.23-01  FAIR HOUSING EVENT CATER                 238.00

                                                                        VENDOR TOTAL *                    238.00

                                                                    DEPARTMENT TOTAL **                   238.00

  621  FAIR HOUSING GRANT           CASH ON HAND         145,276.14       FUND TOTAL ***                  238.00

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE   112

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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

0000186    00   COMET CORPORATION

1152           PI7373 072163 16 09/15/2009   631-6408-502.64-25  ACCESS IMPROVEMENTS                    3,795.00

                                                                        VENDOR TOTAL *                  3,795.00

0003757    00   INDEPENDENCE, INC.

NR091009MS     002065        16 09/15/2009   631-6408-502.64-25  PROGRAM DELIVERY COST                    379.50

                                                                        VENDOR TOTAL *                    379.50

0012874    00   SBC-CHARGES

913A190066-0609004319        16 06/23/2009   631-6408-500.34-01  VOID CK-VNDR NVR RECEIVED       CHECK #:  347940             86.55-

913A190066-0609004319        16 09/15/2009   631-6408-500.34-01  ACCT 913-A19-0066-011-0                   86.55

                                                                        VENDOR TOTAL *                     86.55              86.55-

                                                                    DEPARTMENT TOTAL **                 4,261.05              86.55-

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE   113

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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

0008829    00   VISA

PL072709DD     001633        16 09/15/2009   631-6409-500.28-01  DILLONS #0068-CCH PLANNIN                 10.39

PL072809DD     001634        16 09/15/2009   631-6409-500.28-01  MCALISTERS DELI #413-CCH                  99.96

PL072809DD     001635        16 09/15/2009   631-6409-500.28-01  PANERA BREAD #2705-CCH PL                 45.98

NR081209AE     001636        16 09/15/2009   631-6409-500.40-01  EBS 18008166855-TYPEWRITE                142.50

                                                                        VENDOR TOTAL *                    298.83

                                                                    DEPARTMENT TOTAL **                   298.83

  631  COMMUNITY DEVELOPMENT        CASH ON HAND         189,810.43-      FUND TOTAL ***                4,559.88              86.55-

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE   114

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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

20090918       PR0918        16 09/15/2009   701-0000-203.20-17  PAYROLL SUMMARY                          426.55

                                                                        VENDOR TOTAL *                    426.55

0001231    00   KANSAS PUBLIC EMPLOYEES RETIRE

20090918       PR0918        16 09/18/2009   701-0000-203.20-10  PAYROLL SUMMARY                 CHECK #:    3715         97,454.62

20090918       PR0918        16 09/18/2009   701-0000-203.20-16  PAYROLL SUMMARY                 CHECK #:    3715            528.39

                                                                        VENDOR TOTAL *                       .00          97,983.01

0001232    00   MIDWEST REGIONAL CREDIT UNION

20090918       PR0918        16 09/15/2009   701-0000-203.20-08  PAYROLL SUMMARY                          230.00

                                                                        VENDOR TOTAL *                    230.00

0001235    00   LAWRENCE POLICE OFFICERS ASSOC

20090918       PR0918        16 09/15/2009   701-0000-203.20-20  PAYROLL SUMMARY                        1,363.67

                                                                        VENDOR TOTAL *                  1,363.67

0001236    00   FRATERNAL ORDER OF POLICE

20090918       PR0918        16 09/15/2009   701-0000-203.20-19  PAYROLL SUMMARY                        1,075.54

                                                                        VENDOR TOTAL *                  1,075.54

0001237    00   UNITED WAY OF DOUGLAS COUNTY

20090918       PR0918        16 09/15/2009   701-0000-203.20-04  PAYROLL SUMMARY                        1,237.33

                                                                        VENDOR TOTAL *                  1,237.33

0001238    00   KANSAS WITHHOLDING TAX

20090918       PR0918        16 09/18/2009   701-0000-204.40-00  PAYROLL SUMMARY                 CHECK #:    3716         84,410.69

20090918       PR0918        16 09/18/2009   701-0000-204.40-00  PAYROLL SUMMARY                 CHECK #:    3716            112.24

                                                                        VENDOR TOTAL *                       .00          84,522.93

0001255    00   LOCAL 1596

20090918       PR0918        16 09/15/2009   701-0000-203.20-18  PAYROLL SUMMARY                        2,787.21

20090918       PR0918        16 09/15/2009   701-0000-203.20-18  PAYROLL SUMMARY                           26.03

                                                                        VENDOR TOTAL *                  2,813.24

0001544    00   KANSAS POLICE & FIRE RETIREMEN

20090918       PR0918        16 09/18/2009   701-0000-203.20-11  PAYROLL SUMMARY                 CHECK #:    3717        188,584.53

20090918       PR0918        16 09/18/2009   701-0000-203.20-11  PAYROLL SUMMARY                 CHECK #:    3717            469.74

                                                                        VENDOR TOTAL *                       .00         189,054.27

0006772    00   FIREFIGHTERS RELIEF ASSN.

20090918       PR0918        16 09/15/2009   701-0000-203.20-09  PAYROLL SUMMARY                        1,841.79

20090918       PR0918        16 09/15/2009   701-0000-203.20-09  PAYROLL SUMMARY                            8.14

                                                                        VENDOR TOTAL *                  1,849.93

0006773    00   FIREFIGHTERS MAINTENANCE FUND

20090918       PR0918        16 09/15/2009   701-0000-203.20-09  PAYROLL SUMMARY                          192.00

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE   115

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

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

20090918       PR0918        16 09/15/2009   701-0000-203.20-09  PAYROLL SUMMARY                            1.50

                                                                        VENDOR TOTAL *                    193.50

0008016    00   FSB-PAYROLL TAXES

20090918       PR0918        16 09/18/2009   701-0000-204.10-00  PAYROLL SUMMARY                 CHECK #:    3718        128,644.96

20090918       PR0918        16 09/18/2009   701-0000-204.20-00  PAYROLL SUMMARY                 CHECK #:    3718         50,875.04

20090918       PR0918        16 09/18/2009   701-0000-204.20-00  PAYROLL SUMMARY                 CHECK #:    3718             65.30

20090918       PR0918        16 09/18/2009   701-0000-204.30-00  PAYROLL SUMMARY                 CHECK #:    3718        210,771.70

20090918       PR0918        16 09/18/2009   701-0000-204.30-00  PAYROLL SUMMARY                 CHECK #:    3718            307.40

                                                                        VENDOR TOTAL *                       .00         390,664.40

0013253    00   IAFF FIREPAC

20090918       PR0918        16 09/15/2009   701-0000-203.20-09  PAYROLL SUMMARY                          139.57

                                                                        VENDOR TOTAL *                    139.57

0014035    00   DIVERSIFIED INVESTMENT ADVISORS

20090918       PR0918        16 09/18/2009   701-0000-203.20-03  PAYROLL SUMMARY                 CHECK #:    3719         69,673.81

20090918       PR0918        16 09/18/2009   701-0000-203.20-03  PAYROLL SUMMARY                 CHECK #:    3719            114.52

                                                                        VENDOR TOTAL *                       .00          69,788.33

                                                                    DEPARTMENT TOTAL **                 9,329.33         832,012.94

  701  PAYROLL CLEARING FUND        CASH ON HAND         770,838.52-      FUND TOTAL ***                9,329.33         832,012.94

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE   116

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

CITY OF LAWRENCE, KANSAS

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

FUND 705  MUNICIPAL COURT AGENCY FD

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

0001112    00   CITY OF LAWRENCE,CK GRP-0

FI091009EM-0809002030        16 09/15/2009   705-0000-208.00-00  CASH BOND FORFEITURES                 41,885.25

                                                                        VENDOR TOTAL *                 41,885.25

0001689    00   STATE TREASURER

FI091009EM-0809002031        16 09/15/2009   705-0000-214.01-00  REINSTATE FEES-AUG 2009                4,326.00

FI091009EM-0809002032        16 09/15/2009   705-0000-214.01-00  JUDICIAL SURCHARGE-08/09                 565.00

FI091009EM-0809002033        16 09/15/2009   705-0000-214.03-00  EDUCATION FUND-AUG 2009                  540.00

FI091009EM-0809002034        16 09/15/2009   705-0000-214.04-00  TRAINING CTR FUND-AUG2009             18,149.00

                                                                        VENDOR TOTAL *                 23,580.00

0011422    00   STEBBINS, CHARLES COUNSELING

MC090209CS     002068        16 09/15/2009   705-0000-214.02-00  APF                                      405.00

                                                                        VENDOR TOTAL *                    405.00

0012001    00   BENJAMIN B ALLEN JR

2008CR0002652PD002038        16 09/15/2009   705-0000-208.00-00  BOND REFUND                              209.00

                                                                        VENDOR TOTAL *                    209.00

0012001    00   JEFFREY T BROWN

2009TF0002024LF002039        16 09/15/2009   705-0000-208.00-00  BOND REFUND                              700.00

                                                                        VENDOR TOTAL *                    700.00

0012001    00   JUAN M MENDOZA-RAMIREZ

2009TF0001324LF002040        16 09/15/2009   705-0000-208.00-00  BOND REFUND                               48.00

                                                                        VENDOR TOTAL *                     48.00

0012001    00   KELLY DOCKTER-GOULD

2008TF0000185LF002041        16 09/15/2009   705-0000-208.00-00  BOND REFUND                              318.00

                                                                        VENDOR TOTAL *                    318.00

0012001    00   DEBORAH L YOCUM

2008CR0000031PD002042        16 09/15/2009   705-0000-208.00-00  BOND REFUND                              200.00

                                                                        VENDOR TOTAL *                    200.00

0012001    00   JORDAN MICHAEL MACKEY

2007TR0001166LP002043        16 09/15/2009   705-0000-208.00-00  BOND REFUND                              199.50

                                                                        VENDOR TOTAL *                    199.50

0012001    00   KYLE M HAWKINS

2009TF0001141LF002044        16 09/15/2009   705-0000-208.00-00  BOND REFUND                              500.00

                                                                        VENDOR TOTAL *                    500.00

0012001    00   ZACHARY R BLACK

2006TF0003479LF002045        16 09/15/2009   705-0000-208.00-00  BOND REFUND                              130.00

                                                                        VENDOR TOTAL *                    130.00

PREPARED 09/15/2009, 15:38:48                          EXPENDITURE APPROVAL LIST                                          PAGE   117

PROGRAM: GM339L                                            AS OF: 09/15/2009   CHECK DATE: 09/15/2009

CITY OF LAWRENCE, KANSAS

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

FUND 705  MUNICIPAL COURT AGENCY FD

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

0012001    00   KYLE THOMAS COBB

2009CR0000686PD002046        16 09/15/2009   705-0000-208.00-00  BOND REFUND                              100.00

                                                                        VENDOR TOTAL *                    100.00

0012001    00   KAYLA KATHLEEN THOMASON

2009TF0001496LF002047        16 09/15/2009   705-0000-208.00-00  BOND REFUND                              100.00

                                                                        VENDOR TOTAL *                    100.00

0012001    00   AARON M CHAMPION

2005TR0017796OI002048        16 09/15/2009   705-0000-208.00-00  BOND REFUND                              150.00

                                                                        VENDOR TOTAL *                    150.00

0012001    00   NICHOLAS HOFFMAN STEELE

2009TF0001202LF002049        16 09/15/2009   705-0000-208.00-00  BOND REFUND                              600.00

                                                                        VENDOR TOTAL *                    600.00

0012001    00   JORGE ANTONIO RODRIGUEZ

2009CR0000710AC002050        16 09/15/2009   705-0000-208.00-00  BOND REFUND                               70.00

                                                                        VENDOR TOTAL *                     70.00

0012001    00   MIDORI ILENA BOWERS-MALDONADO

2008TF0001592LF002051        16 09/15/2009   705-0000-208.00-00  BOND REFUND                               35.00

                                                                        VENDOR TOTAL *                     35.00

0012001    00   ANN  MONTGOMERY

2008TF0001834LF002052        16 09/15/2009   705-0000-208.00-00  BOND REFUND                              334.00

                                                                        VENDOR TOTAL *                    334.00

0012001    00   ANDREW CONKLIN JR

2008CR0002604CP002053        16 09/15/2009   705-0000-208.00-00  BOND REFUND                              202.00

                                                                        VENDOR TOTAL *                    202.00

0014361    00   GILLESPIE, ANGIE EVALUATIONS

MC090209CS     002078        16 09/15/2009   705-0000-214.02-00  APF                                      135.00

                                                                        VENDOR TOTAL *                    135.00

                                                                    DEPARTMENT TOTAL **                69,900.75

  705  MUNICIPAL COURT AGENCY FD    CASH ON HAND         346,082.78       FUND TOTAL ***               69,900.75

                                                                   HAND ISSUED TOTAL ***                                 936,993.09

                                                                  TOTAL EXPENDITURES ****             955,760.75         936,993.09

                                                      GRAND TOTAL ********************                                 1,892,753.84

                                                                     NUMBER OF VENDORS **                531