PREPARED 09/22/2009 15:57:31                           EXPENDITURE APPROVAL LIST

PROGRAM: GM339L                                       REPORT PARAMETER SELECTIONS

EAL DESCRIPTION:  EAL: 09222009 KANY_L

VOUCHER SELECTION CRITERIA

   Voucher/discount due date  . . . . . . . . . . .  09/22/2009

   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 . . . . . . . . . . . . . . . . . . .  09/22/2009

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE     1

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

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

0012001    00   MARY L GEORGE

2009TR0005703LP002432        16 09/22/2009   001-0000-351.00-00  OVERPAYMENT FINES/COSTS                    5.00

                                                                        VENDOR TOTAL *                      5.00

0012001    00   JODY K FRANCHETT

2009TR0004960LP002434        16 09/22/2009   001-0000-351.00-00  OVERPAYMENT FINES/COSTS                   12.00

                                                                        VENDOR TOTAL *                     12.00

0012001    00   RYAN C MONTANA

2008TR0004333LP002452        16 09/22/2009   001-0000-351.00-00  OVERPAYMENT FINES/COSTS                   19.00

                                                                        VENDOR TOTAL *                     19.00

0012001    00   CHRISTOPHER ANTHONY BUSE

2009TR0000002LP002455        16 09/22/2009   001-0000-351.00-00  OVERPAYMENT FINES/COSTS                    9.00

                                                                        VENDOR TOTAL *                      9.00

0012001    00   MICHAEL J BLACK

2009TR0006320LP002456        16 09/22/2009   001-0000-351.00-00  OVERPAYMENT FINES/COSTS                   14.00

                                                                        VENDOR TOTAL *                     14.00

0012001    00   KENNETH CLOUSE

2009CR0001849AC002457        16 09/22/2009   001-0000-351.00-00  OVERPAYMENT FINES/COSTS                   40.00

                                                                        VENDOR TOTAL *                     40.00

0012151    00   CENTRAL NATIONAL BANK-LAWRENCE

245001544-0809 002331        16 09/22/2009   001-0000-361.00-00  SERVICE CHARGE-245001544               2,353.61

                                                                        VENDOR TOTAL *                  2,353.61

0014619    00   MAXIMUS FITNESS & WELLNESS

PE091609MC     002408        16 09/22/2009   001-0000-119.10-00  GYM MEMBERSHIPS                          349.80

                                                                        VENDOR TOTAL *                    349.80

                                                                    DEPARTMENT TOTAL **                 2,802.41

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE     2

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

CITY OF LAWRENCE, KANSAS

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FUND 001  GENERAL

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  10  GENERAL GOVERNMENT           DIV 20  CITY MANAGER

0004567    00   LASER LOGIC INC

257233         002382        16 09/22/2009   001-1020-512.40-01  LASER CARTRIDGES                         130.49

                                                                        VENDOR TOTAL *                    130.49

0010030    00   BUSINESS HEALTH CENTER

101808         002338        16 09/22/2009   001-1020-512.33-09  MEDICAL SERVICES                          55.00

                                                                        VENDOR TOTAL *                     55.00

0010089    00   RICOH AMERICAS CORPORATION

406510538      002271        16 09/22/2009   001-1020-512.26-01  COPIER RENTAL                            146.85

                                                                        VENDOR TOTAL *                    146.85

0010326    00   VERIZON WIRELESS

785186149-0809 002301        16 09/22/2009   001-1020-512.34-01  PHONE-INV 2283631630                     376.97

                                                                        VENDOR TOTAL *                    376.97

                                                                    DEPARTMENT TOTAL **                   709.31

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE     3

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

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

0004567    00   LASER LOGIC INC

257233         002381        16 09/22/2009   001-1025-515.40-01  LASER CARTRIDGES                          45.00

                                                                        VENDOR TOTAL *                     45.00

                                                                    DEPARTMENT TOTAL **                    45.00

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE     4

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

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

0009127    00   NEXTEL COMMUNICATIONS,CK GRP-0

464120836-0809 002391        16 09/22/2009   001-1032-532.32-03  PHONE-INV 464120836-042                  140.19

                                                                        VENDOR TOTAL *                    140.19

0010326    00   VERIZON WIRELESS

785186149-0809 002302        16 09/22/2009   001-1032-532.32-03  PHONE-INV 2283631630                     129.07

                                                                        VENDOR TOTAL *                    129.07

0012320    00   SMART BUILDING SERVICE, LLC,CK GRP-0

4482           002397        16 09/22/2009   001-1032-532.26-04  CONTRACT CLEANING                        178.75

                                                                        VENDOR TOTAL *                    178.75

0014779    00   STAPLES,CK GRP-0

97479164       002410        16 09/22/2009   001-1032-532.40-01  MISC OFFICE SUPPLIES                      27.19

97479164       002412        16 09/22/2009   001-1032-532.40-01  MISC OFFICE SUPPLIES                      27.19

97421206       002413        16 09/22/2009   001-1032-532.40-01  SOAP DISPENSERS                           23.74

97421206       002414        16 09/22/2009   001-1032-532.40-01  SOAP DISPENSERS                           23.74

97421205       002417        16 09/22/2009   001-1032-532.40-01  MISC OFFICE SUPPLIES                      90.26

97421205       002418        16 09/22/2009   001-1032-532.40-01  MISC OFFICE SUPPLIES                     123.31

                                                                        VENDOR TOTAL *                    315.43

                                                                    DEPARTMENT TOTAL **                   763.44

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE     5

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

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

65003          002011        16 09/22/2009   001-1034-534.24-01  PRINTING SERVICES                         23.00

                                                                        VENDOR TOTAL *                     23.00

0009127    00   NEXTEL COMMUNICATIONS,CK GRP-0

464120836-0809 002392        16 09/22/2009   001-1034-534.32-03  PHONE-INV 464120836-042                  198.17

                                                                        VENDOR TOTAL *                    198.17

0010326    00   VERIZON WIRELESS

785186149-0809 002303        16 09/22/2009   001-1034-534.32-03  PHONE-INV 2283631630                     129.07

                                                                        VENDOR TOTAL *                    129.07

0012320    00   SMART BUILDING SERVICE, LLC,CK GRP-0

4482           002398        16 09/22/2009   001-1034-534.26-09  CONTRACT CLEANING                        178.75

                                                                        VENDOR TOTAL *                    178.75

                                                                    DEPARTMENT TOTAL **                   528.99

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE     6

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

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

0010326    00   VERIZON WIRELESS

785186149-0809 002304        16 09/22/2009   001-1050-542.42-03  PHONE-INV 2283631630                      18.55

                                                                        VENDOR TOTAL *                     18.55

0012151    00   CENTRAL NATIONAL BANK-LAWRENCE

245001560-0809 002332        16 09/22/2009   001-1050-542.33-09  SERVICE CHARGE-245001560                  15.80

                                                                        VENDOR TOTAL *                     15.80

0014736    00   VALIDITY SCREENING SOLUTIONS

41969          002354        16 09/22/2009   001-1050-542.27-09  BACKGROUND CHECKS                         39.50

                                                                        VENDOR TOTAL *                     39.50

                                                                    DEPARTMENT TOTAL **                    73.85

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE     7

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

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

0008858    00   BERRY'S ARCTIC ICE

94441          PI7282 071213 16 09/22/2009   001-1053-543.33-20  ICE                                        1.08

94397          PI7641 071213 16 09/22/2009   001-1053-543.33-20  ICE                                         .81

                                                                        VENDOR TOTAL *                      1.89

0010326    00   VERIZON WIRELESS

785186149-0809 002305        16 09/22/2009   001-1053-543.26-01  PHONE-INV 2283631630                      55.66

785186149-0809 002306        16 09/22/2009   001-1053-543.42-06  PHONE-INV 2283631630                      61.56

                                                                        VENDOR TOTAL *                    117.22

                                                                    DEPARTMENT TOTAL **                   119.11

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE     8

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

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

0010326    00   VERIZON WIRELESS

785186149-0809 002307        16 09/22/2009   001-1054-544.33-09  PHONE-INV 2283631630                      74.22

                                                                        VENDOR TOTAL *                     74.22

0010769    00   DOCUMENT PRODUCTS, INC

19004          002806        16 09/22/2009   001-1054-544.42-03  COPIER RENTAL                             55.00

                                                                        VENDOR TOTAL *                     55.00

0014762    00   MCNEIL & COMPANY INC

12846111       002809        16 09/22/2009   001-1054-544.29-02  INSURANCE PREMUIM                        226.00

16798111       002810        16 09/22/2009   001-1054-544.29-02  INSURANCE PREMUIM                        404.00

                                                                        VENDOR TOTAL *                    630.00

0014766    00   WILLIS OF GREATER KANSAS, INC

527926         PI7728 072459 16 09/22/2009   001-1054-544.29-07  INSURANCE                              1,760.00

                                                                        VENDOR TOTAL *                  1,760.00

0014818    00   KANSAS OFFICE SYSTEMS - LAWRENCE

RM091909MB     PI7742 072460 16 09/22/2009   001-1054-544.42-03  COPY MACHINE PAYMENTS                    560.00

                                                                        VENDOR TOTAL *                    560.00

                                                                    DEPARTMENT TOTAL **                 3,079.22

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE     9

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  10  GENERAL GOVERNMENT           DIV 65  FINANCE/GEN OVERHEAD

0001060    00   DOUGLAS COUNTY LEGAL AID

CI090409CT-2H09002420        16 09/22/2009   001-1065-555.39-05  ALLOCATION-2ND HALF 2009              20,000.00

                                                                        VENDOR TOTAL *                 20,000.00

0001244    00   UNITED PARCEL SERVICE

0000696939379  002372        16 09/22/2009   001-1065-555.34-02  SHIPPING SVC CHARGES                      13.00

                                                                        VENDOR TOTAL *                     13.00

0001723    00   WARM HEARTS

CI091009CT-2H09002421        16 09/22/2009   001-1065-555.39-06  ALLOCATION-2ND HALF 2009               3,000.00

                                                                        VENDOR TOTAL *                  3,000.00

0001751    00   SHELTER INC., THE

CI091009CT-2H09002422        16 09/22/2009   001-1065-555.39-07  ALLOCATION-2ND HALF 2009              16,000.00

                                                                        VENDOR TOTAL *                 16,000.00

0002980    00   BOYS & GIRLS CLUB OF LAWRENCE

CI091809CT-2H09002423        16 09/22/2009   001-1065-555.33-57  ALLOCATION-2ND HALF 2009              71,861.00

                                                                        VENDOR TOTAL *                 71,861.00

0005657    00   DOUGLAS COUNTY CASA INC

CI091009CT-2H09002425        16 09/22/2009   001-1065-555.39-15  ALLOCATION-2ND HALF 2009              10,000.00

                                                                        VENDOR TOTAL *                 10,000.00

0009877    00   LAWRENCE COMMUNITY SHELTER INC

CI091009CT-2H09002426        16 09/22/2009   001-1065-555.33-60  ALLOCATION-2ND HALF 2009              13,500.00

CI091009CT-2H09002427        16 09/22/2009   001-1065-555.39-50  ALLOCATION-2ND HALF 2009               8,750.00

                                                                        VENDOR TOTAL *                 22,250.00

0010130    00   9-10 LC

100109         002015        16 09/22/2009   001-1065-555.33-18  OCT RENT-947 NEW HAMP                 14,158.70

                                                                        VENDOR TOTAL *                 14,158.70

0010761    00   RIVERFRONT, LLC

2518110TCITOFL 002016        16 09/22/2009   001-1065-555.33-18  MONTHLY RENT-OCT 2009                  5,454.91

                                                                        VENDOR TOTAL *                  5,454.91

0011130    00   KANSAS STATE BANK

3339586-1009   002018        16 09/22/2009   001-1065-555.26-01  COPIER RENTAL-ACCT3339586                624.47

                                                                        VENDOR TOTAL *                    624.47

                                                                    DEPARTMENT TOTAL **               163,362.08

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE    10

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

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 70  INFORMATION SYSTEMS

0006275    00   MUZAK

A678081        002014        16 09/22/2009   001-1070-557.34-01  MUZAK VOICE-ACCT 144177                   60.00

                                                                        VENDOR TOTAL *                     60.00

0010326    00   VERIZON WIRELESS

785186149-0809 002308        16 09/22/2009   001-1070-557.34-01  PHONE-INV 2283631630                     524.64

                                                                        VENDOR TOTAL *                    524.64

                                                                    DEPARTMENT TOTAL **                   584.64

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE    11

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

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 80  LEGAL

0010326    00   VERIZON WIRELESS

785186149-0809 002309        16 09/22/2009   001-1080-522.34-01  PHONE-INV 2283631630                      55.66

                                                                        VENDOR TOTAL *                     55.66

0011221    00   KTG LABOR CONSULTANTS

LE091609TW     002395        16 09/22/2009   001-1080-522.22-01  WAGE SEMINAR-TONI WHEELER                115.00

                                                                        VENDOR TOTAL *                    115.00

0012052    00   GILLILAND & HAYES, PA,CK GRP-0

LE090909DC-1009002020        16 09/22/2009   001-1080-522.27-03  STENO ASSISTANCE-OCT 09                  300.00

                                                                        VENDOR TOTAL *                    300.00

                                                                    DEPARTMENT TOTAL **                   470.66

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE    12

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

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

0004567    00   LASER LOGIC INC

257251         002380        16 09/22/2009   001-1085-525.40-01  TRANSFER ROLLER                           78.04

                                                                        VENDOR TOTAL *                     78.04

0010326    00   VERIZON WIRELESS

785186149-0809 002310        16 09/22/2009   001-1085-525.42-03  PHONE-INV 2283631630                     111.32

                                                                        VENDOR TOTAL *                    111.32

0010769    00   DOCUMENT PRODUCTS, INC

19005          002330        16 09/22/2009   001-1085-525.25-33  COPIER RENTAL                             25.78

                                                                        VENDOR TOTAL *                     25.78

                                                                    DEPARTMENT TOTAL **                   215.14

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE    13

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

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

0000661    00   CINTAS CORPORATION

430654252      002009        16 09/22/2009   001-1090-521.26-04  LAUNDRY SERVICES                          57.38

430662280      002419        16 09/22/2009   001-1090-521.26-04  LAUNDRY SERVICES                          57.38

                                                                        VENDOR TOTAL *                    114.76

0004567    00   LASER LOGIC INC

257186         002270        16 09/22/2009   001-1090-521.24-01  LASER CARTRIDGES                         193.00

                                                                        VENDOR TOTAL *                    193.00

0008415    00   BERKELEY PLAZA, INC.

MC090109CS-1009PI7280 070822 16 09/22/2009   001-1090-521.33-18  MONTHLY RENT-OCT 2009                  7,887.50

                                                                        VENDOR TOTAL *                  7,887.50

0012320    00   SMART BUILDING SERVICE, LLC

4481           002459        16 09/22/2009   001-1090-521.26-04  CONTRACT CLEANING                        378.00

                                                                        VENDOR TOTAL *                    378.00

0012425    00   CINTAS DOCUMENT MANAGEMENT

DD43141366     002273        16 09/22/2009   001-1090-521.27-09  SHREDDING SERVICES                       131.44

                                                                        VENDOR TOTAL *                    131.44

0012533    00   KAUTSCH, MAXWELL

2009CR0000540PD002342        16 09/22/2009   001-1090-521.27-03  LEGAL SERVICES                            60.00

                                                                        VENDOR TOTAL *                     60.00

0014779    00   STAPLES

97332826       002274        16 09/22/2009   001-1090-521.40-13  WASTE LINERS                              58.89

97392813       002366        16 09/22/2009   001-1090-521.40-01  MISC OFFICE SUPPLIES                      45.92

97479168       002367        16 09/22/2009   001-1090-521.40-01  WIPES/CLEANER                            111.38

                                                                        VENDOR TOTAL *                    216.19

                                                                    DEPARTMENT TOTAL **                 8,980.89

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE    14

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

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

0000779    00   TFMCOMM, INC.

83971          PI7427 071790 16 09/22/2009   001-2110-561.25-34  MAINT AGREEMENTS-RADIOS                   15.85

83972          PI7435 071790 16 09/22/2009   001-2110-561.25-34  MAINT AGREEMENTS-RADIOS                   16.85

83973          PI7443 071790 16 09/22/2009   001-2110-561.25-34  MAINT AGREEMENTS-RADIOS                   14.44

                                                                        VENDOR TOTAL *                     47.14

0004807    00   SCOTCH FABRIC CARE SERVICES

8600-0809      PI7271 071001 16 09/22/2009   001-2110-561.33-13  LAUNDRY                                   78.50

                                                                        VENDOR TOTAL *                     78.50

0010912    00   CI 3 INTEGRATORS

19512          PI7709 072376 16 09/22/2009   001-2110-561.33-53  SOFTWARE MAINTENANCE                   3,307.00

                                                                        VENDOR TOTAL *                  3,307.00

0012320    00   SMART BUILDING SERVICE, LLC

4484           PI7696 071061 16 09/22/2009   001-2110-561.33-53  JANITORIAL SERVICE                     1,657.66

                                                                        VENDOR TOTAL *                  1,657.66

0012801    00   SBC-TECH

ITC090109      002333        16 09/22/2009   001-2110-561.33-53  ACCT 913-145-0006-142-4                  247.42

                                                                        VENDOR TOTAL *                    247.42

0013838    00   ARAMARK UNIFORM SERVICES

4521224823     PI7698 071083 16 09/22/2009   001-2110-561.33-53  MISC. SERVICES                            46.42

                                                                        VENDOR TOTAL *                     46.42

                                                                    DEPARTMENT TOTAL **                 5,384.14

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE    15

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

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.

834434         PI7175 072275 16 09/22/2009   001-2120-561.42-03  PD VEHICLE EQUIPMENT                     634.30

83971          PI7428 071790 16 09/22/2009   001-2120-561.25-34  MAINT AGREEMENTS-RADIOS                  568.63

83972          PI7436 071790 16 09/22/2009   001-2120-561.25-34  MAINT AGREEMENTS-RADIOS                  604.50

83973          PI7444 071790 16 09/22/2009   001-2120-561.25-34  MAINT AGREEMENTS-RADIOS                  518.15

84095          PI7465 072350 16 09/22/2009   001-2120-561.25-31  POLICE EQUIPMENT                         319.85

84049          PI7466 072350 16 09/22/2009   001-2120-561.25-31  POLICE EQUIPMENT                          59.00

                                                                        VENDOR TOTAL *                  2,704.43

0001824    00   MOTOROLA

13749678       PI7686 072352 16 09/22/2009   001-2120-561.42-03  PD VEHICLE EQUIPMENT                  26,469.00

                                                                        VENDOR TOTAL *                 26,469.00

0004807    00   SCOTCH FABRIC CARE SERVICES

8600-0809      PI7272 071001 16 09/22/2009   001-2120-561.33-13  LAUNDRY                                1,163.00

                                                                        VENDOR TOTAL *                  1,163.00

0005703    00   ULTRAMAX AMMUNITION

108501         PI7469 072385 16 09/22/2009   001-2120-561.42-07  AMMUNITION                             1,083.51

                                                                        VENDOR TOTAL *                  1,083.51

0008858    00   BERRY'S ARCTIC ICE

94441          PI7283 071213 16 09/22/2009   001-2120-561.42-09  ICE                                        5.40

94397          PI7642 071213 16 09/22/2009   001-2120-561.42-09  ICE                                        4.05

                                                                        VENDOR TOTAL *                      9.45

0009127    00   NEXTEL COMMUNICATIONS,CK GRP-1

833769810-0809 PI7705 072089 16 09/22/2009   001-2120-561.34-01  PHONE-INV 833769810-021                1,808.02

                                                                        VENDOR TOTAL *                  1,808.02

0012810    00   ED ROEHR SAFETY PRODUCTS

316993         PI7538 072432 16 09/22/2009   001-2120-561.42-03  BELTS,CASES,HOLSTERS ETC               1,013.91

                                                                        VENDOR TOTAL *                  1,013.91

                                                                    DEPARTMENT TOTAL **                34,251.32

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE    16

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

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

0000463    00   WESTAR ENERGY,CK GRP-1

6009676186-0809002370        16 09/22/2009   001-2130-561.26-09  ELECTRIC SVC-6009676186                   16.80

                                                                        VENDOR TOTAL *                     16.80

0000779    00   TFMCOMM, INC.

83971          PI7429 071790 16 09/22/2009   001-2130-561.25-34  MAINT AGREEMENTS-RADIOS                  156.61

83972          PI7437 071790 16 09/22/2009   001-2130-561.25-34  MAINT AGREEMENTS-RADIOS                  166.49

83973          PI7445 071790 16 09/22/2009   001-2130-561.25-34  MAINT AGREEMENTS-RADIOS                  142.70

                                                                        VENDOR TOTAL *                    465.80

0004807    00   SCOTCH FABRIC CARE SERVICES

8600-0809      PI7273 071001 16 09/22/2009   001-2130-561.33-13  LAUNDRY                                1,067.84

                                                                        VENDOR TOTAL *                  1,067.84

0005783    00   BOARD OF POLICE COMMISSIONERS

8489           PI7727 072474 16 09/22/2009   001-2130-561.22-01  IN SERVICE TRAINING                      900.00

                                                                        VENDOR TOTAL *                    900.00

                                                                    DEPARTMENT TOTAL **                 2,450.44

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE    17

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

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

0000779    00   TFMCOMM, INC.

83971          PI7430 071790 16 09/22/2009   001-2141-561.25-34  MAINT AGREEMENTS-RADIOS                   91.35

83972          PI7438 071790 16 09/22/2009   001-2141-561.25-34  MAINT AGREEMENTS-RADIOS                   97.12

83973          PI7446 071790 16 09/22/2009   001-2141-561.25-34  MAINT AGREEMENTS-RADIOS                   83.24

841777         PI7473 072439 16 09/22/2009   001-2141-561.25-31  POLICE EQUIPMENT                         263.75

                                                                        VENDOR TOTAL *                    535.46

0004807    00   SCOTCH FABRIC CARE SERVICES

8600-0809      PI7274 071001 16 09/22/2009   001-2141-561.33-13  LAUNDRY                                  602.23

                                                                        VENDOR TOTAL *                    602.23

                                                                    DEPARTMENT TOTAL **                 1,137.69

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE    18

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

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

0000779    00   TFMCOMM, INC.

83971          PI7431 071790 16 09/22/2009   001-2142-561.25-34  MAINT AGREEMENTS-RADIOS                   13.98

83972          PI7439 071790 16 09/22/2009   001-2142-561.25-34  MAINT AGREEMENTS-RADIOS                   14.86

83973          PI7447 071790 16 09/22/2009   001-2142-561.25-34  MAINT AGREEMENTS-RADIOS                   12.74

                                                                        VENDOR TOTAL *                     41.58

0004807    00   SCOTCH FABRIC CARE SERVICES

8600-0809      PI7275 071001 16 09/22/2009   001-2142-561.33-13  LAUNDRY                                  101.96

                                                                        VENDOR TOTAL *                    101.96

                                                                    DEPARTMENT TOTAL **                   143.54

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE    19

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

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

0000779    00   TFMCOMM, INC.

83971          PI7432 071790 16 09/22/2009   001-2143-561.25-34  MAINT AGREEMENTS-RADIOS                   55.93

83972          PI7440 071790 16 09/22/2009   001-2143-561.25-34  MAINT AGREEMENTS-RADIOS                   59.46

83973          PI7448 071790 16 09/22/2009   001-2143-561.25-34  MAINT AGREEMENTS-RADIOS                   50.97

                                                                        VENDOR TOTAL *                    166.36

0002435    00   RJ SPORTS

58             PI7295 072395 16 09/22/2009   001-2143-561.37-03  MISC POLICE EQUIP/SUPPLY                 288.00

                                                                        VENDOR TOTAL *                    288.00

0004807    00   SCOTCH FABRIC CARE SERVICES

8600-0809      PI7276 071001 16 09/22/2009   001-2143-561.33-13  LAUNDRY                                  201.88

                                                                        VENDOR TOTAL *                    201.88

0010030    00   BUSINESS HEALTH CENTER

101808         002339        16 09/22/2009   001-2143-561.27-09  MEDICAL SERVICES                          25.00

101809         002341        16 09/22/2009   001-2143-561.27-09  MEDICAL SERVICES                         352.75

                                                                        VENDOR TOTAL *                    377.75

                                                                    DEPARTMENT TOTAL **                 1,033.99

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE    20

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

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

0000779    00   TFMCOMM, INC.

83971          PI7433 071790 16 09/22/2009   001-2144-561.25-34  MAINT AGREEMENTS-RADIOS                   13.98

83972          PI7441 071790 16 09/22/2009   001-2144-561.25-34  MAINT AGREEMENTS-RADIOS                   14.86

83973          PI7449 071790 16 09/22/2009   001-2144-561.25-34  MAINT AGREEMENTS-RADIOS                   12.74

                                                                        VENDOR TOTAL *                     41.58

0004807    00   SCOTCH FABRIC CARE SERVICES

8600-0809      PI7277 071001 16 09/22/2009   001-2144-561.33-13  LAUNDRY                                   72.39

                                                                        VENDOR TOTAL *                     72.39

0014779    00   STAPLES

97108474       002811        16 09/22/2009   001-2144-561.40-01  MISC OFFICE SUPPLIES                      38.80

97131834       002832        16 09/22/2009   001-2144-561.40-01  CREDIT                                    48.50-

                                                                        VENDOR TOTAL *                      9.70-

                                                                    DEPARTMENT TOTAL **                   104.27

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE    21

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  21  POLICE DEPARTMENT            DIV 50  INFORMATION TECHNOLOGY

0000779    00   TFMCOMM, INC.

83971          PI7434 071790 16 09/22/2009   001-2150-561.25-34  MAINT AGREEMENTS-RADIOS                   15.85

83972          PI7442 071790 16 09/22/2009   001-2150-561.25-34  MAINT AGREEMENTS-RADIOS                   16.85

83973          PI7450 071790 16 09/22/2009   001-2150-561.25-34  MAINT AGREEMENTS-RADIOS                   14.44

                                                                        VENDOR TOTAL *                     47.14

0004807    00   SCOTCH FABRIC CARE SERVICES

8600-0809      PI7278 071001 16 09/22/2009   001-2150-561.33-13  LAUNDRY                                   26.17

                                                                        VENDOR TOTAL *                     26.17

                                                                    DEPARTMENT TOTAL **                    73.31

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE    22

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

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

0000779    00   TFMCOMM, INC.

84093          PI7471 072438 16 09/22/2009   001-2160-561.42-03  PD VEHICLE EQUIPMENT                      50.00

84094          PI7472 072438 16 09/22/2009   001-2160-561.42-03  PD VEHICLE EQUIPMENT                   2,301.00

841761         PI7726 072473 16 09/22/2009   001-2160-561.25-31  POLICE EQUIPMENT                         486.28

                                                                        VENDOR TOTAL *                  2,837.28

0004807    00   SCOTCH FABRIC CARE SERVICES

8600-0809      PI7279 071001 16 09/22/2009   001-2160-561.33-13  LAUNDRY                                   84.63

                                                                        VENDOR TOTAL *                     84.63

                                                                    DEPARTMENT TOTAL **                 2,921.91

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE    23

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

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

0000427    00   JAYHAWK TROPHY CO.

33783          002288        16 09/22/2009   001-2200-562.40-01  CLOCK/ENGRAVING                          292.88

                                                                        VENDOR TOTAL *                    292.88

0000779    00   TFMCOMM, INC.

83946          PI7177 070907 16 09/22/2009   001-2200-562.25-34  RADIO SERVICE/REPAIRS                    801.25

                                                                        VENDOR TOTAL *                    801.25

0001067    00   PRO-PRINT INC

64924          002012        16 09/22/2009   001-2200-562.24-01  PRINTING/BINDING SERVICES                678.17

                                                                        VENDOR TOTAL *                    678.17

0001256    00   STORES FUND

FM091709AH     002373        16 09/22/2009   001-2200-562.27-09  CAR WASH TOKENS                           80.00

                                                                        VENDOR TOTAL *                     80.00

0006275    00   MUZAK

A713161        002013        16 09/22/2009   001-2200-562.34-01  MUZAK VOICE-ACCT 138269                   60.00

                                                                        VENDOR TOTAL *                     60.00

0007214    00   451 PROTECTION

30433          002294        16 09/22/2009   001-2200-562.26-09  SERVICE CALL/SUPPLIES                    100.00

27549          002295        16 09/22/2009   001-2200-562.26-09  SERVICE CALL/SUPPLIES                    100.00

                                                                        VENDOR TOTAL *                    200.00

0010089    00   RICOH AMERICAS CORPORATION

406511427      PI7656 071710 16 09/22/2009   001-2200-562.26-01  COPY SERVICES                            525.28

406511527      PI7657 071710 16 09/22/2009   001-2200-562.26-01  COPY SERVICES                             44.53

                                                                        VENDOR TOTAL *                    569.81

0010326    00   VERIZON WIRELESS

785186149-0809 002311        16 09/22/2009   001-2200-562.34-01  PHONE-INV 2283631630                   2,642.00

                                                                        VENDOR TOTAL *                  2,642.00

0012320    00   SMART BUILDING SERVICE, LLC

4488           PI7640 070906 16 09/22/2009   001-2200-562.26-04  JANITORIAL SERVICE                       867.50

                                                                        VENDOR TOTAL *                    867.50

0012320    00   SMART BUILDING SERVICE, LLC,CK GRP-0

4482           002399        16 09/22/2009   001-2200-562.33-09  CONTRACT CLEANING                        178.75

                                                                        VENDOR TOTAL *                    178.75

0012857    00   CLEAN DELIVERY

145849         002021        16 09/22/2009   001-2200-562.40-13  MISC CLEANING SUPPLIES                   219.69

145854         002022        16 09/22/2009   001-2200-562.40-13  MISC CLEANING SUPPLIES                   229.61

145899         002334        16 09/22/2009   001-2200-562.40-13  MISC CLEANING SUPPLIES                   197.35

145900         002335        16 09/22/2009   001-2200-562.40-13  MISC CLEANING SUPPLIES                   281.99

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE    24

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

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

                                                                        VENDOR TOTAL *                    928.64

0013701    00   ALAMAR UNIFORMS

307291         PI7307 071752 16 09/22/2009   001-2200-562.37-03  UNIFORMS                                 685.65

                                                                        VENDOR TOTAL *                    685.65

0014014    00   AUTO PLAZA CAR WASH

5504           002025        16 09/22/2009   001-2200-562.25-32  AUG CAR WASHES                            10.25

                                                                        VENDOR TOTAL *                     10.25

0014686    00   RAW ENTERPRISES

40             PI7635 072417 16 09/22/2009   001-2200-562.40-25  FIRE HOSE CARTS,DRYERS ET              1,820.00

                                                                        VENDOR TOTAL *                  1,820.00

0014779    00   STAPLES

97325702       002833        16 09/22/2009   001-2200-562.40-01  CREDIT                                    43.26-

                                                                        VENDOR TOTAL *                     43.26-

                                                                    DEPARTMENT TOTAL **                 9,771.64

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE    25

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  25  HEALTH                       DIV 00  HEALTH

0000140    00   CARDINAL BUILDING SERVICES

29018388       PI7674 070944 16 09/22/2009   001-2500-565.26-04  JANITORIAL SERVICE                     5,376.67

                                                                        VENDOR TOTAL *                  5,376.67

                                                                    DEPARTMENT TOTAL **                 5,376.67

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE    26

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

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

0000554    00   KEY EQUIPMENT & SUPPLY CO. INC

210403         002289        16 09/22/2009   001-3000-570.25-31  STREET SWEEP BROOMS/WHEEL              1,496.36

210517         PI7601 071274 16 09/22/2009   001-3000-570.25-31  SWEEPER ACCESSORIES                      344.26

210518         PI7602 071274 16 09/22/2009   001-3000-570.25-31  SWEEPER ACCESSORIES                      308.27

210516         002829        16 09/22/2009   001-3000-570.25-31  CREDIT-INV 210403                        827.50-

                                                                        VENDOR TOTAL *                  1,321.39

0001214    00   LRM INDUSTRIES, INC.

9732           PI7633 072391 16 09/22/2009   001-3000-570.45-02  ASPHALT                                  691.39

9733           PI7634 072391 16 09/22/2009   001-3000-570.45-02  ASPHALT                                  343.68

                                                                        VENDOR TOTAL *                  1,035.07

0008858    00   BERRY'S ARCTIC ICE

94441          PI7284 071213 16 09/22/2009   001-3000-570.42-09  ICE                                       21.60

94397          PI7643 071213 16 09/22/2009   001-3000-570.42-09  ICE                                       16.20

                                                                        VENDOR TOTAL *                     37.80

0009127    00   NEXTEL COMMUNICATIONS

284392310-0809 002297        16 09/22/2009   001-3000-570.33-09  PHONE-INV 284392310-093                  489.76

                                                                        VENDOR TOTAL *                    489.76

0010326    00   VERIZON WIRELESS

785186149-0809 002312        16 09/22/2009   001-3000-570.33-09  PHONE-INV 2283631630                      55.66

                                                                        VENDOR TOTAL *                     55.66

0013838    00   ARAMARK UNIFORM SERVICES

4521233172     PI7707 072232 16 09/22/2009   001-3000-570.33-13  LAUNDRY                                  163.55

                                                                        VENDOR TOTAL *                    163.55

                                                                    DEPARTMENT TOTAL **                 3,103.23

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE    27

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

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

0009127    00   NEXTEL COMMUNICATIONS,CK GRP-3

284313315-0809 002299        16 09/22/2009   001-3100-571.26-09  PHONE-INV 284313315-093                  342.33

                                                                        VENDOR TOTAL *                    342.33

0014736    00   VALIDITY SCREENING SOLUTIONS

41969          002364        16 09/22/2009   001-3100-571.27-09  BACKGROUND CHECKS                         30.00

                                                                        VENDOR TOTAL *                     30.00

0014824    00   CRONIN, DAVID

PW091709CS-REIM002812        16 09/22/2009   001-3100-571.22-01  TRAVEL REIMBURSE-09/12/09                144.96

                                                                        VENDOR TOTAL *                    144.96

                                                                    DEPARTMENT TOTAL **                   517.29

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE    28

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

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.

0000307    00   GADES SALES COMPANY, INC.

0053693IN      002336        16 09/22/2009   001-3200-572.40-19  REPAIR & RETURN                          755.67

                                                                        VENDOR TOTAL *                    755.67

0001244    00   UNITED PARCEL SERVICE

0000696939379  002371        16 09/22/2009   001-3200-572.33-07  SHIPPING CHARGES                          44.25

                                                                        VENDOR TOTAL *                     44.25

0009127    00   NEXTEL COMMUNICATIONS,CK GRP-2

438023311-0809 002296        16 09/22/2009   001-3200-572.26-09  PHONE-INV 438023311-093                  308.52

                                                                        VENDOR TOTAL *                    308.52

0010326    00   VERIZON WIRELESS

785186149-0809 002313        16 09/22/2009   001-3200-572.34-01  PHONE-INV 2283631630                      55.66

                                                                        VENDOR TOTAL *                     55.66

0012320    00   SMART BUILDING SERVICE, LLC

4485           002401        16 09/22/2009   001-3200-572.26-04  CONTRACT CLEANING                        225.40

                                                                        VENDOR TOTAL *                    225.40

0013838    00   ARAMARK UNIFORM SERVICES

4521192746     002024        16 09/22/2009   001-3200-572.33-13  LAUNDRY SERVICES                          18.33

4521233177     002407        16 09/22/2009   001-3200-572.33-13  LAUNDRY SERVICES                          18.33

                                                                        VENDOR TOTAL *                     36.66

0014779    00   STAPLES

96490025       002463        16 09/22/2009   001-3200-572.40-01  STORAGE BOXES                             65.22

                                                                        VENDOR TOTAL *                     65.22

                                                                    DEPARTMENT TOTAL **                 1,491.38

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE    29

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

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

0012320    00   SMART BUILDING SERVICE, LLC

4480           PI7697 071077 16 09/22/2009   001-3300-573.26-04  JANITORIAL SERVICE                       204.35

                                                                        VENDOR TOTAL *                    204.35

                                                                    DEPARTMENT TOTAL **                   204.35

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE    30

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

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

0000759    00   SUNFLOWER BROADBAND

01619584-0909  PI7678 071878 16 09/22/2009   001-3400-574.25-31  INTERNET ACCESS FEES                      27.54

                                                                        VENDOR TOTAL *                     27.54

0002149    00   MID WEST EXTERMINATORS

48992          PI7676 071589 16 09/22/2009   001-3400-574.26-09  PEST CONTROL                             344.00

48991          PI7677 071589 16 09/22/2009   001-3400-574.26-09  PEST CONTROL                             344.00

                                                                        VENDOR TOTAL *                    688.00

0007887    00   P1 GROUP INC - TOPEKA

LT5826C        PI7734 071281 16 09/22/2009   001-3400-574.26-09  MAINT. AGREEMENTS                        480.00

LT5829C        PI7735 071285 16 09/22/2009   001-3400-574.26-09  HEATING AND AC SERVICES                  366.00

                                                                        VENDOR TOTAL *                    846.00

0010030    00   BUSINESS HEALTH CENTER

101808         002340        16 09/22/2009   001-3400-574.27-09  MEDICAL SERVICES                          15.75

                                                                        VENDOR TOTAL *                     15.75

0010326    00   VERIZON WIRELESS

785186149-0809 002314        16 09/22/2009   001-3400-574.33-09  PHONE-INV 2283631630                      43.01

                                                                        VENDOR TOTAL *                     43.01

                                                                    DEPARTMENT TOTAL **                 1,620.30

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE    31

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

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

7970730143-0809002441        16 09/22/2009   001-3600-576.32-01  STREET LIGHTS-AUG 2009                    38.18

                                                                        VENDOR TOTAL *                     38.18

0000463    00   WESTAR ENERGY,CK GRP-0

8065857149-0809002369        16 09/22/2009   001-3600-576.32-01  ELECTRIC SVC-8065857149                  241.05

                                                                        VENDOR TOTAL *                    241.05

0000463    00   WESTAR ENERGY,CK GRP-2

6531967223-0809002440        16 09/22/2009   001-3600-576.32-01  STREET LIGHTS-AUG 2009                    51.20

                                                                        VENDOR TOTAL *                     51.20

                                                                    DEPARTMENT TOTAL **                   330.43

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE    32

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  45  PARKS & RECREATIONN          DIV 10  ADMINISTRATION

0000340    00   HAMPEL OIL, INC

90167233       PI7459 072157 16 09/22/2009   001-4510-591.41-01  FUEL OIL,DIESEL                          605.00

90167233       PI7460 072157 16 09/22/2009   001-4510-591.41-02  FUEL OIL,DIESEL                          605.00

90167697       PI7556 072157 16 09/22/2009   001-4510-591.41-01  FUEL OIL,DIESEL                        1,087.16

90167697       PI7557 072157 16 09/22/2009   001-4510-591.41-02  FUEL OIL,DIESEL                        1,087.16

                                                                        VENDOR TOTAL *                  3,384.32

0005130    00   FIRST MANAGEMENT, INC.

27239          PI7558 072189 16 09/22/2009   001-4510-591.33-09  PLUMBING EQUIP & FIXTURES              1,026.00

                                                                        VENDOR TOTAL *                  1,026.00

0008465    00   COMMERCIAL TURF & TRACTOR

1206           PI7463 072319 16 09/22/2009   001-4510-591.42-03  MISC EQUIPMENT                         1,724.00

                                                                        VENDOR TOTAL *                  1,724.00

0008858    00   BERRY'S ARCTIC ICE

94441          PI7285 071213 16 09/22/2009   001-4510-591.33-09  ICE                                       21.60

94397          PI7644 071213 16 09/22/2009   001-4510-591.33-09  ICE                                       16.20

                                                                        VENDOR TOTAL *                     37.80

0010772    00   VERNON'S LAWNMOWING

479831         PI7512 071050 16 09/22/2009   001-4510-591.33-01  MOWING                                 2,100.00

479832         PI7513 071058 16 09/22/2009   001-4510-591.33-01  MOWING                                 2,265.00

                                                                        VENDOR TOTAL *                  4,365.00

0013920    00   MADDEN RENTAL

212172         PI7514 071090 16 09/22/2009   001-4510-591.33-09  PORT-A-LETS                              167.65

212172         002350        16 09/22/2009   001-4510-591.33-09  PORT-A-LETS                               75.00

212172         002351        16 09/22/2009   001-4510-591.33-09  PORT-A-LETS                               75.00

                                                                        VENDOR TOTAL *                    317.65

0014623    00   ELITE LAWN MANAGEMENT

81             PI7717 071219 16 09/22/2009   001-4510-591.33-01  MOWING                                   980.00

82             PI7718 071220 16 09/22/2009   001-4510-591.33-01  MOWING                                   840.00

83             PI7719 071221 16 09/22/2009   001-4510-591.33-01  MOWING                                 1,200.00

                                                                        VENDOR TOTAL *                  3,020.00

                                                                    DEPARTMENT TOTAL **                13,874.77

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE    33

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

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

474841         PI7548 070993 16 09/22/2009   001-4520-592.33-09  FLOOR REFINISHING                      2,200.00

474842         PI7549 070993 16 09/22/2009   001-4520-592.33-09  FLOOR REFINISHING                        210.00

                                                                        VENDOR TOTAL *                  2,410.00

0011318    00   DYNATRON ELEVATOR INC

34625          PI7510 070996 16 09/22/2009   001-4520-592.33-09  ELEVATOR MAINT & REPAIR                   10.00

34805          PI7713 071037 16 09/22/2009   001-4520-592.33-09  ELEVATOR MAINT & REPAIR                   35.81

34806          PI7715 071037 16 09/22/2009   001-4520-592.33-09  ELEVATOR MAINT & REPAIR                   35.81

                                                                        VENDOR TOTAL *                     81.62

                                                                    DEPARTMENT TOTAL **                 2,491.62

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE    34

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

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 45  YSI OPERATIONS

0013920    00   MADDEN RENTAL

212172         PI7515 071090 16 09/22/2009   001-4545-594.33-09  PORT-A-LETS                              402.35

                                                                        VENDOR TOTAL *                    402.35

                                                                    DEPARTMENT TOTAL **                   402.35

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE    35

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

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

0010030    00   BUSINESS HEALTH CENTER

101808         002337        16 09/22/2009   001-4570-597.33-09  MEDICAL SERVICES                          55.00

                                                                        VENDOR TOTAL *                     55.00

                                                                    DEPARTMENT TOTAL **                    55.00

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE    36

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

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 80  FORESTRY

0013413    00   CUSTOM TREE CARE, INC

397            PI7555 072019 16 09/22/2009   001-4580-598.33-02  TREE TRIMMING SERVICES                 3,960.00

                                                                        VENDOR TOTAL *                  3,960.00

                                                                    DEPARTMENT TOTAL **                 3,960.00

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE    37

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

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

0007887    00   P1 GROUP INC - TOPEKA

LT5845C        PI7729 067725 16 09/22/2009   001-9800-574.25-36  MAINT. AGREEMENTS                      1,604.75

                                                                        VENDOR TOTAL *                  1,604.75

0013701    00   ALAMAR UNIFORMS

307291         PI7297 070115 16 09/22/2009   001-9800-562.37-03  FIREFIGHTING COATS/PANTS               3,464.55

                                                                        VENDOR TOTAL *                  3,464.55

                                                                    DEPARTMENT TOTAL **                 5,069.30

  001  GENERAL                      CASH ON HAND       1,432,661.67-      FUND TOTAL ***              277,503.68

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE    38

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

CITY OF LAWRENCE, KANSAS

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

FUND 202  CAPITAL IMPROVE 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  30  PUBLIC WORKS/STREET MAINT    DIV 00  STREET MAINTENANCE

0000307    00   GADES SALES COMPANY, INC.

0053703IN      PI7623 072205 16 09/22/2009   202-3000-570.60-30  WARNING LIGHTS,FLASHERS                6,200.00

                                                                        VENDOR TOTAL *                  6,200.00

                                                                    DEPARTMENT TOTAL **                 6,200.00

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE    39

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

CITY OF LAWRENCE, KANSAS

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

FUND 202  CAPITAL IMPROVE 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  30  PUBLIC WORKS/STREET MAINT    DIV 10  PUBLIC WORKS/SALES TAX

0000087    00   BARTLETT & WEST ENGINEERS INC

730020404      PI7554 071962 16 09/22/2009   202-3010-570.27-02  ENGINEERING SERVICES                  41,190.54

                                                                        VENDOR TOTAL *                 41,190.54

                                                                    DEPARTMENT TOTAL **                41,190.54

  202  CAPITAL IMPROVE RESERVE      CASH ON HAND         120,064.81       FUND TOTAL ***               47,390.54

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE    40

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

CITY OF LAWRENCE, KANSAS

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

FUND 207  GUEST TAX 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  61  ECONOMIC DEVELOPMENT         DIV 10  TOURISM

0010132    00   JP GRAPHICS

12188          PI7426 071650 16 09/22/2009   207-6110-504.33-09  CONTRACTOR SERVICES                    2,440.00

                                                                        VENDOR TOTAL *                  2,440.00

                                                                    DEPARTMENT TOTAL **                 2,440.00

  207  GUEST TAX RESERVE FUND       CASH ON HAND          96,308.87       FUND TOTAL ***                2,440.00

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE    41

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

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   SUSAN YOUNGER

623759-YOUN    002343        16 09/22/2009   211-0000-212.00-00  RESERVATION REFUND                        70.00

                                                                        VENDOR TOTAL *                     70.00

0013000    00   JULIE BATTAGLIA

624016-BATT    002344        16 09/22/2009   211-0000-362.00-00  RESERVATION REFUND                       205.00

                                                                        VENDOR TOTAL *                    205.00

0013000    00   JUDY GREENBERG

623878-GREE    002345        16 09/22/2009   211-0000-347.20-00  CLASS REFUND                              20.70

                                                                        VENDOR TOTAL *                     20.70

0013000    00   HEATHER HOY

623752-HOY     002346        16 09/22/2009   211-0000-347.15-20  CLASS REFUND                              40.00

                                                                        VENDOR TOTAL *                     40.00

0013000    00   JUDY GEORGE

623794-GEOR    002347        16 09/22/2009   211-0000-344.30-30  CLASS REFUND                              22.40

                                                                        VENDOR TOTAL *                     22.40

0013000    00   JOHN BANNISTER

624203-BANN    002405        16 09/22/2009   211-0000-347.15-20  CLASS REFUND                              40.00

                                                                        VENDOR TOTAL *                     40.00

0013000    00   DAVID SODERSTROM

624440-SODE    002406        16 09/22/2009   211-0000-347.15-10  CLASS REFUND                             195.00

                                                                        VENDOR TOTAL *                    195.00

0013000    00   TARUN SABARWAL

624234-SABA    002462        16 09/22/2009   211-0000-344.30-30  CLASS REFUND                              76.00

                                                                        VENDOR TOTAL *                     76.00

0013000    00   SARAH TONGIER

624761-TONG    002807        16 09/22/2009   211-0000-347.20-00  CLASS REFUND                              23.00

                                                                        VENDOR TOTAL *                     23.00

                                                                    DEPARTMENT TOTAL **                   692.10

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE    42

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

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

0008858    00   BERRY'S ARCTIC ICE

94441          PI7286 071213 16 09/22/2009   211-4000-590.33-09  ICE                                       24.84

94397          PI7645 071213 16 09/22/2009   211-4000-590.33-09  ICE                                       18.63

                                                                        VENDOR TOTAL *                     43.47

0014736    00   VALIDITY SCREENING SOLUTIONS

41969          002355        16 09/22/2009   211-4000-590.33-63  BACKGROUND CHECKS                         17.00

41969          002356        16 09/22/2009   211-4000-590.33-63  BACKGROUND CHECKS                         17.00

41969          002357        16 09/22/2009   211-4000-590.33-63  BACKGROUND CHECKS                         17.00

41969          002358        16 09/22/2009   211-4000-590.33-63  BACKGROUND CHECKS                         17.00

41969          002359        16 09/22/2009   211-4000-590.33-63  BACKGROUND CHECKS                         17.00

41969          002360        16 09/22/2009   211-4000-590.33-63  BACKGROUND CHECKS                         17.00

41969          002361        16 09/22/2009   211-4000-590.33-63  BACKGROUND CHECKS                         17.00

41969          002362        16 09/22/2009   211-4000-590.33-63  BACKGROUND CHECKS                         17.00

41969          002363        16 09/22/2009   211-4000-590.33-63  BACKGROUND CHECKS                         17.00

                                                                        VENDOR TOTAL *                    153.00

                                                                    DEPARTMENT TOTAL **                   196.47

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE    43

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

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

0010769    00   DOCUMENT PRODUCTS, INC

19001          PI7302 071287 16 09/22/2009   211-4005-590.40-01  COPY SERVICES                             29.00

19084          PI7303 071287 16 09/22/2009   211-4005-590.40-01  COPY SERVICES                             43.00

19156          PI7304 071287 16 09/22/2009   211-4005-590.40-01  COPY SERVICES                             48.29

                                                                        VENDOR TOTAL *                    120.29

                                                                    DEPARTMENT TOTAL **                   120.29

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE    44

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

CITY OF LAWRENCE, KANSAS

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

FUND 211  RECREATION

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  40  PARKS & RECREATION           DIV 10  CLASS ENROLLMENT

0010769    00   DOCUMENT PRODUCTS, INC

19000          PI7305 071288 16 09/22/2009   211-4010-590.26-09  COPY SERVICES                             25.00

                                                                        VENDOR TOTAL *                     25.00

0013551    00   MAD SCIENCE OF GREATER KC

09609          PI7720 071927 16 09/22/2009   211-4010-590.26-09  EDUCATIONAL PROGRAMMING                  330.00

                                                                        VENDOR TOTAL *                    330.00

                                                                    DEPARTMENT TOTAL **                   355.00

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE    45

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

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

0010379    00   A.D. STARR

69931A         PI7464 072338 16 09/22/2009   211-4030-590.33-61  BASEBALL/SOFTBALL EQUIP.               1,409.95

                                                                        VENDOR TOTAL *                  1,409.95

0012740    00   PRIDE PROMOTIONS

12470          PI7708 072322 16 09/22/2009   211-4030-590.42-09  SHIRTS                                 3,298.20

                                                                        VENDOR TOTAL *                  3,298.20

                                                                    DEPARTMENT TOTAL **                 4,708.15

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE    46

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

CITY OF LAWRENCE, KANSAS

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

FUND 211  RECREATION

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  40  PARKS & RECREATION           DIV 70  NATURE CENTER

0006867    00   KANSAS FEDERAL SURPLUS PROPERTY

65226          002805        16 09/22/2009   211-4070-590.42-09  LOW DOLLAR VALUE PROPERTY                 15.05

                                                                        VENDOR TOTAL *                     15.05

                                                                    DEPARTMENT TOTAL **                    15.05

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE    47

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

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

0000735    00   SOLID STATE COMMUNICATIONS

2032B          002290        16 09/22/2009   211-4080-590.40-12  IAC STEREO REPAIRS                       636.00

                                                                        VENDOR TOTAL *                    636.00

0011318    00   DYNATRON ELEVATOR INC

34625          PI7511 070996 16 09/22/2009   211-4080-590.33-09  ELEVATOR MAINT & REPAIR                   10.00

34805          PI7714 071037 16 09/22/2009   211-4080-590.33-09  ELEVATOR MAINT & REPAIR                   29.19

34806          PI7716 071037 16 09/22/2009   211-4080-590.33-09  ELEVATOR MAINT & REPAIR                   29.19

                                                                        VENDOR TOTAL *                     68.38

0012421    00   FEDEX FREIGHT EAST

1881462273     002402        16 09/22/2009   211-4080-590.33-09  FREIGHT SHIPPING CHARGES                 117.37

                                                                        VENDOR TOTAL *                    117.37

                                                                    DEPARTMENT TOTAL **                   821.75

  211  RECREATION                   CASH ON HAND         131,137.72       FUND TOTAL ***                6,908.81

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE    48

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

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

0009776    00   CAMPBELL, BOB D AND COMPANY

0048211        PI7550 071634 16 09/22/2009   212-4800-598.27-02  ENGINEERING SERVICES                   1,540.00

                                                                        VENDOR TOTAL *                  1,540.00

0011142    00   ABCREATIVE, INC

34960          PI7560 072256 16 09/22/2009   212-4800-598.42-09  PLAYGROUND EQUIPMENT                  13,420.00

                                                                        VENDOR TOTAL *                 13,420.00

                                                                    DEPARTMENT TOTAL **                14,960.00

  212  SALES TAX RESERVE            CASH ON HAND         106,515.35       FUND TOTAL ***               14,960.00

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE    49

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

CITY OF LAWRENCE, KANSAS

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

FUND 213  SPECIAL ALCOHOL FUND

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  24  POLICE                       DIV 00  ALCOHOL PREVENTION

0002980    00   BOYS & GIRLS CLUB OF LAWRENCE

CI091809CT-2H09002424        16 09/22/2009   213-2400-564.26-09  ALLOCATION-2ND HALF 2009              50,000.00

                                                                        VENDOR TOTAL *                 50,000.00

0009877    00   LAWRENCE COMMUNITY SHELTER INC

CI091009CT-2H09002428        16 09/22/2009   213-2400-564.26-09  ALLOCATION-2ND HALF 2009              13,500.00

                                                                        VENDOR TOTAL *                 13,500.00

                                                                    DEPARTMENT TOTAL **                63,500.00

  213  SPECIAL ALCOHOL FUND         CASH ON HAND         227,127.68       FUND TOTAL ***               63,500.00

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE    50

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

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

0001214    00   LRM INDUSTRIES, INC.

9770           PI7629 072300 16 09/22/2009   214-3800-578.45-01  CONCRETE-CUBIC YARDS                     563.38

                                                                        VENDOR TOTAL *                    563.38

                                                                    DEPARTMENT TOTAL **                   563.38

  214  SPECIAL GAS TAX FUND         CASH ON HAND         125,085.37       FUND TOTAL ***                  563.38

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE    51

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

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

0005130    00   FIRST MANAGEMENT, INC.

27237          PI7553 071926 16 09/22/2009   216-4600-596.33-09  PLUMBING                                 441.35

                                                                        VENDOR TOTAL *                    441.35

0006044    00   HOWARD STULTZ CONSTRUCTION

PR091409MH     PI7559 072227 16 09/22/2009   216-4600-596.33-09  BUILDING REPAIRS                       1,400.00

                                                                        VENDOR TOTAL *                  1,400.00

0014199    00   INSIDE-OUT PAINTING SERVICES

367            PI7552 071869 16 09/22/2009   216-4600-596.33-09  PAINTING                               2,000.00

                                                                        VENDOR TOTAL *                  2,000.00

0014798    00   KINGSTON ENVIRONMENTAL SERVICES INC

959484         PI7723 072324 16 09/22/2009   216-4600-596.33-09  CONTRACTOR SERVICES                      880.00

                                                                        VENDOR TOTAL *                    880.00

                                                                    DEPARTMENT TOTAL **                 4,721.35

  216  SPECIAL RECREATION FUND      CASH ON HAND         199,119.66       FUND TOTAL ***                4,721.35

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE    52

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

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

GARC08102009   002802        16 09/22/2009   219-1054-544.36-01  WC Radiologist                            20.40

                                                                        VENDOR TOTAL *                     20.40

0010030    00   BUSINESS HEALTH CENTER

101473         002690        16 09/22/2009   219-1054-544.36-01  WC Physical Therapy                      142.34

101473         002691        16 09/22/2009   219-1054-544.36-01  WC Physical Therapy                       57.29

101473         002692        16 09/22/2009   219-1054-544.36-01  WC Physical Therapy                      142.34

101473         002693        16 09/22/2009   219-1054-544.36-01  WC Physical Therapy                      142.34

101473         002694        16 09/22/2009   219-1054-544.36-01  WC Physical Therapy                       57.29

101473         002695        16 09/22/2009   219-1054-544.36-01  WC Physical Therapy                      142.34

101473         002696        16 09/22/2009   219-1054-544.36-01  WC Physical Therapy                       57.29

101473         002697        16 09/22/2009   219-1054-544.36-01  WC Physical Therapy                      142.34

101473         002698        16 09/22/2009   219-1054-544.36-01  WC Physical Therapy                       57.29

101473         002699        16 09/22/2009   219-1054-544.36-01  WC Physical Therapy                      142.34

101473         002700        16 09/22/2009   219-1054-544.36-01  WC Physical Therapy                      142.34

101473         002701        16 09/22/2009   219-1054-544.36-01  WC Physical Therapy                       57.29

101473         002702        16 09/22/2009   219-1054-544.36-01  WC Physical Therapy                      142.34

101473         002703        16 09/22/2009   219-1054-544.36-01  WC Physical Therapy                       57.29

101480         002704        16 09/22/2009   219-1054-544.36-01  WC Physical Therapy                       14.32

101790         002705        16 09/22/2009   219-1054-544.36-01  WC Medical Dir Office Vis                 66.33

101480         002706        16 09/22/2009   219-1054-544.36-01  WC Physical Therapy                       31.33

101480         002707        16 09/22/2009   219-1054-544.36-01  WC Physical Therapy                       14.32

101480         002708        16 09/22/2009   219-1054-544.36-01  WC Physical Therapy                       31.33

101480         002709        16 09/22/2009   219-1054-544.36-01  WC Physical Therapy                       21.04

101480         002710        16 09/22/2009   219-1054-544.36-01  WC Physical Therapy                       14.32

101480         002711        16 09/22/2009   219-1054-544.36-01  WC Physical Therapy                       33.57

101480         002712        16 09/22/2009   219-1054-544.36-01  WC Physical Therapy                       31.33

101480         002713        16 09/22/2009   219-1054-544.36-01  WC Physical Therapy                       67.14

101841         002714        16 09/22/2009   219-1054-544.36-01  WC Medical Dir Office Vis                 66.33

101979         002715        16 09/22/2009   219-1054-544.36-01  WC Medical Dir Office Vis                 66.33

101712         002716        16 09/22/2009   219-1054-544.36-01  WC Medical Dir Office Vis                 66.33

101964         002717        16 09/22/2009   219-1054-544.36-01  WC Impairment Determinatn                300.00

102028         002718        16 09/22/2009   219-1054-544.36-01  WC Medical Dir Office Vis                 66.33

101515         002719        16 09/22/2009   219-1054-544.36-01  WC Physical Therapy                       25.96

101981         002720        16 09/22/2009   219-1054-544.36-01  WC Medical Dir Office Vis                 66.33

101515         002721        16 09/22/2009   219-1054-544.36-01  WC Physical Therapy                       25.96

101515         002722        16 09/22/2009   219-1054-544.36-01  WC Physical Therapy                       62.66

101515         002723        16 09/22/2009   219-1054-544.36-01  WC Physical Therapy                       25.96

101515         002724        16 09/22/2009   219-1054-544.36-01  WC Physical Therapy                       33.57

101515         002725        16 09/22/2009   219-1054-544.36-01  WC Physical Therapy                       31.33

101479         002726        16 09/22/2009   219-1054-544.36-01  WC Physical Therapy                       17.46

102025         002727        16 09/22/2009   219-1054-544.36-01  WC Medical Dir Office Vis                 66.33

101734         002728        16 09/22/2009   219-1054-544.36-01  WC Physical Therapy                       17.46

101479         002729        16 09/22/2009   219-1054-544.36-01  WC Physical Therapy                       17.01

101479         002730        16 09/22/2009   219-1054-544.36-01  WC Physical Therapy                       17.46

101479         002731        16 09/22/2009   219-1054-544.36-01  WC Physical Therapy                       75.20

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE    53

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

CITY OF LAWRENCE, KANSAS

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

FUND 219  WORKERS COMP. RESERVE

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  10  GENERAL GOVERNMENT           DIV 54  ADMIN SERVICE/RISK MGT

0010030    00   BUSINESS HEALTH CENTER

101479         002732        16 09/22/2009   219-1054-544.36-01  WC Physical Therapy                       17.46

101479         002733        16 09/22/2009   219-1054-544.36-01  WC Physical Therapy                       75.20

101479         002734        16 09/22/2009   219-1054-544.36-01  WC Physical Therapy                       17.01

101479         002735        16 09/22/2009   219-1054-544.36-01  WC Physical Therapy                       62.66

101479         002736        16 09/22/2009   219-1054-544.36-01  WC Physical Therapy                       37.60

101479         002737        16 09/22/2009   219-1054-544.36-01  WC Physical Therapy                       17.46

101479         002738        16 09/22/2009   219-1054-544.36-01  WC Physical Therapy                       14.32

101479         002739        16 09/22/2009   219-1054-544.36-01  WC Physical Therapy                       75.20

101734         002740        16 09/22/2009   219-1054-544.36-01  WC Physical Therapy                       14.32

101734         002741        16 09/22/2009   219-1054-544.36-01  WC Physical Therapy                       75.20

101734         002742        16 09/22/2009   219-1054-544.36-01  WC Physical Therapy                       17.46

101734         002743        16 09/22/2009   219-1054-544.36-01  WC Physical Therapy                       31.33

101734         002744        16 09/22/2009   219-1054-544.36-01  WC Physical Therapy                       75.20

101734         002745        16 09/22/2009   219-1054-544.36-01  WC Physical Therapy                       17.46

101734         002746        16 09/22/2009   219-1054-544.36-01  WC Physical Therapy                       31.33

101734         002747        16 09/22/2009   219-1054-544.36-01  WC Physical Therapy                       75.20

101734         002748        16 09/22/2009   219-1054-544.36-01  WC Physical Therapy                       17.46

101734         002749        16 09/22/2009   219-1054-544.36-01  WC Physical Therapy                       31.33

101734         002750        16 09/22/2009   219-1054-544.36-01  WC Physical Therapy                       75.20

101912         002751        16 09/22/2009   219-1054-544.36-01  WC Medical Dir Office Vis                103.84

101965         002752        16 09/22/2009   219-1054-544.36-01  WC Medical Dir Office Vis                 66.33

101965         002753        16 09/22/2009   219-1054-544.36-01  WC Medical Dir Office Vis                 66.33

101896         002754        16 09/22/2009   219-1054-544.36-01  WC Medical Dir Office Vis                103.84

101917         002755        16 09/22/2009   219-1054-544.36-01  WC Medical Dir Office Vis                 56.38

101863         002756        16 09/22/2009   219-1054-544.36-01  WC ER Doctor                             191.36

101500         002757        16 09/22/2009   219-1054-544.36-01  WC ER Doctor                              78.26

101800         002758        16 09/22/2009   219-1054-544.36-01  WC Medical Dir Office Vis                 66.33

102021         002759        16 09/22/2009   219-1054-544.36-01  WC Medical Dir Office Vis                 56.38

101488         002760        16 09/22/2009   219-1054-544.36-01  WC Labwork/Pathology                      21.87

101487         002761        16 09/22/2009   219-1054-544.36-01  WC ER Doctor                             295.89

101487         002762        16 09/22/2009   219-1054-544.36-01  WC ER Doctor                              34.84

101646         002763        16 09/22/2009   219-1054-544.36-01  WC Medical Dir Office Vis                 56.38

101590         002764        16 09/22/2009   219-1054-544.36-01  WC Radiology                              23.49

101933         002765        16 09/22/2009   219-1054-544.36-01  WC ER Doctor                             122.16

101590         002766        16 09/22/2009   219-1054-544.36-01  WC Medical Equip/Supplies                 17.50

101590         002767        16 09/22/2009   219-1054-544.36-01  WC Medical Equip/Supplies                  4.55

101475         002768        16 09/22/2009   219-1054-544.36-01  WC Physical Therapy                       17.46

101845         002769        16 09/22/2009   219-1054-544.36-01  WC Medical Dir Office Vis                 66.33

101475         002770        16 09/22/2009   219-1054-544.36-01  WC Physical Therapy                       62.66

101554         002771        16 09/22/2009   219-1054-544.36-01  WC Physical Therapy                       14.32

101554         002772        16 09/22/2009   219-1054-544.36-01  WC Physical Therapy                       31.33

101554         002773        16 09/22/2009   219-1054-544.36-01  WC Physical Therapy                       14.32

101554         002774        16 09/22/2009   219-1054-544.36-01  WC Physical Therapy                       31.33

101554         002775        16 09/22/2009   219-1054-544.36-01  WC Physical Therapy                       37.60

101554         002776        16 09/22/2009   219-1054-544.36-01  WC Physical Therapy                       14.32

101554         002777        16 09/22/2009   219-1054-544.36-01  WC Physical Therapy                       31.33

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE    54

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

CITY OF LAWRENCE, KANSAS

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

FUND 219  WORKERS COMP. RESERVE

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  10  GENERAL GOVERNMENT           DIV 54  ADMIN SERVICE/RISK MGT

0010030    00   BUSINESS HEALTH CENTER

101554         002778        16 09/22/2009   219-1054-544.36-01  WC Physical Therapy                       37.60

101554         002779        16 09/22/2009   219-1054-544.36-01  WC Physical Therapy                       31.33

101554         002780        16 09/22/2009   219-1054-544.36-01  WC Physical Therapy                       37.60

101578         002781        16 09/22/2009   219-1054-544.36-01  WC Medical Dir Office Vis                103.84

101579         002782        16 09/22/2009   219-1054-544.36-01  WC Labwork/Pathology                      38.04

101730         002783        16 09/22/2009   219-1054-544.36-01  WC Medical Dir Office Vis                 56.38

101578         002784        16 09/22/2009   219-1054-544.36-01  WC Medical Dir Office Vis                 56.38

101579         002785        16 09/22/2009   219-1054-544.36-01  WC Labwork/Pathology                       9.90

101579         002786        16 09/22/2009   219-1054-544.36-01  WC Medical Equip/Supplies                  9.45

101579         002787        16 09/22/2009   219-1054-544.36-01  WC Medical Equip/Supplies                 20.65

101579         002788        16 09/22/2009   219-1054-544.36-01  WC Medical Equip/Supplies                  4.55

101579         002789        16 09/22/2009   219-1054-544.36-01  WC Medical Equip/Supplies                  7.00

101659         002790        16 09/22/2009   219-1054-544.36-01  WC Specialist Referral                   103.84

101731         002791        16 09/22/2009   219-1054-544.36-01  WC Medical Dir Office Vis                 56.38

101835         002792        16 09/22/2009   219-1054-544.36-01  WC Medical Dir Office Vis                 56.38

101898         002793        16 09/22/2009   219-1054-544.36-01  WC Medical Dir Office Vis                 66.33

102000         002794        16 09/22/2009   219-1054-544.36-01  WC ER Doctor                              78.26

101831         002795        16 09/22/2009   219-1054-544.36-01  WC Medical Dir Office Vis                 56.38

101985         002796        16 09/22/2009   219-1054-544.36-01  WC Medical Dir Office Vis                 66.33

101996         002797        16 09/22/2009   219-1054-544.36-01  WC ER Doctor                              78.26

101804         002798        16 09/22/2009   219-1054-544.36-01  WC Medical Dir Office Vis                 56.38

101854         002799        16 09/22/2009   219-1054-544.36-01  WC Medical Dir Office Vis                 56.38

101955         002800        16 09/22/2009   219-1054-544.36-01  WC ER Doctor                             313.06

101955         002801        16 09/22/2009   219-1054-544.36-01  WC ER Doctor                              34.84

101946         002803        16 09/22/2009   219-1054-544.36-01  WC Medical Dir Office Vis                103.84

                                                                        VENDOR TOTAL *                  6,860.01

0011685    00   DAVIS, SUSAN J

RM090909FR-SDB 002019        16 09/22/2009   219-1054-544.36-10  WC-SPOUSAL BENEFIT                       112.76

                                                                        VENDOR TOTAL *                    112.76

0014815    00   KRAMER PHARMACY

625225         002680        16 09/22/2009   219-1054-544.36-01  WC Medication                             35.95

625225         002681        16 09/22/2009   219-1054-544.36-01  WC Medication                             43.15

625225         002682        16 09/22/2009   219-1054-544.36-01  WC Medical Equip/Supplies                 39.00

625225         002683        16 09/22/2009   219-1054-544.36-01  WC Medication                             15.86

625225         002684        16 09/22/2009   219-1054-544.36-01  WC Medication                             36.64

625225         002685        16 09/22/2009   219-1054-544.36-01  WC Medical Equip/Supplies                 35.00

625225         002686        16 09/22/2009   219-1054-544.36-01  WC Medication                             38.59

625225         002687        16 09/22/2009   219-1054-544.36-01  WC Medication                              7.32

625225         002688        16 09/22/2009   219-1054-544.36-01  WC Medication                              5.71

625225         002689        16 09/22/2009   219-1054-544.36-01  WC Medical Equip/Supplies                 43.56

                                                                        VENDOR TOTAL *                    300.78

                                                                    DEPARTMENT TOTAL **                 7,293.95

  219  WORKERS COMP. RESERVE        CASH ON HAND          50,083.38       FUND TOTAL ***                7,293.95

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE    55

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

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

0000442    00   RD JOHNSON EXCAVATING CO. INC.

25CP8806-15F   PI7666 069038 16 09/22/2009   400-3000-571.60-30  MISC. CONSTR. PROJECTS                27,031.47

19CP6506-15F   PI7667 069039 16 09/22/2009   400-3000-571.60-30  MISC. CONSTR. PROJECTS                77,969.25

PW0825-15F     PI7668 070921 16 09/22/2009   400-3000-571.60-30  GEOMETRIC IMPROVEMENTS                   134.96

                                                                        VENDOR TOTAL *                105,135.68

0001689    00   STATE TREASURER

FI092209EM-2009002804        16 09/22/2009   400-3000-571.81-04  BOND ISSUE FEES-2009                   3,330.00

                                                                        VENDOR TOTAL *                  3,330.00

0002304    00   B G CONSULTANTS

14P07B-07      PI7664 067623 16 09/22/2009   400-3000-571.27-02  ENGINEERING                            2,040.26

15P07B-07      PI7665 067623 16 09/22/2009   400-3000-571.27-02  ENGINEERING                            2,040.25

                                                                        VENDOR TOTAL *                  4,080.51

0002719    00   WILSON & COMPANY INC

7621           PI7594 072061 16 09/22/2009   400-3000-571.27-09  ENGINEERING SERVICES                   1,141.42

                                                                        VENDOR TOTAL *                  1,141.42

0006459    00   FINANCIAL PRINTING RESOURCE

36645          002291        16 09/22/2009   400-3000-571.81-04  OFFICIAL STATEMENTS                    1,097.81

                                                                        VENDOR TOTAL *                  1,097.81

0008604    00   PERIDIAN GROUP INC

12388          PI7516 071592 16 09/22/2009   400-3000-571.27-02  ENGINEERING SERVICES                  19,955.00

                                                                        VENDOR TOTAL *                 19,955.00

                                                                    DEPARTMENT TOTAL **               134,740.42

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE    56

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

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  33  PUBLIC WORKS/AIRPORT         DIV 00  AIRPORT MAINTENANCE

0000338    00   HAMM QUARRY, INC.

320004714-05F  PI7606 071666 16 09/22/2009   400-3300-573.60-30  AIRPORT IMPROVEMENTS                  11,186.75

                                                                        VENDOR TOTAL *                 11,186.75

0009361    00   AIRPORT DEVELOPMENT GROUP INC

LWC11260909    PI7655 071667 16 09/22/2009   400-3300-573.27-02  ENGINEERING                           12,700.00

                                                                        VENDOR TOTAL *                 12,700.00

                                                                    DEPARTMENT TOTAL **                23,886.75

  400  CAPITAL IMPROVEMENT          CASH ON HAND         205,315.69       FUND TOTAL ***              158,627.17

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE    57

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

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   POLK MELINDA

000035430      UT            16 09/11/2009   501-0000-281.00-00  UB CR REFUND                              20.21

                                                                        VENDOR TOTAL *                     20.21

0011000    00   MARTIN DAVID M

000132060      UT            16 09/14/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 40.23

                                                                        VENDOR TOTAL *                     40.23

0011000    00   SORRENTINO ERIC M

000124335      UT            16 09/14/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 40.23

                                                                        VENDOR TOTAL *                     40.23

0011000    00   LAWRENCE OFFICE CENTER

000095160      UT            16 09/14/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                201.17

                                                                        VENDOR TOTAL *                    201.17

0011000    00   LI QIAH

000128780      UT            16 09/14/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 40.23

                                                                        VENDOR TOTAL *                     40.23

0011000    00   ERICKSON RONDI J

000089690      UT            16 09/14/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                150.87

                                                                        VENDOR TOTAL *                    150.87

0011000    00   ROBERTSON CHAD E

000120830      UT            16 09/14/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                124.72

                                                                        VENDOR TOTAL *                    124.72

0011000    00   VILLAS AT ALVAMAR HOMEOWNERS

000163830      UT            16 09/14/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                201.17

                                                                        VENDOR TOTAL *                    201.17

0011000    00   DRAGER KIM I

000032290      UT            16 09/15/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       40.19

                                                                        VENDOR TOTAL *                     40.19

0011000    00   SHEARHART WILEY L

000027325      UT            16 09/15/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       57.94

                                                                        VENDOR TOTAL *                     57.94

0011000    00   MERIWETHER JOHN N

000080230      UT            16 09/15/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       12.21

                                                                        VENDOR TOTAL *                     12.21

0011000    00   SPRAGUE-BRUNK AMANDA M

000048700      UT            16 09/15/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       11.71

                                                                        VENDOR TOTAL *                     11.71

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE    58

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

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   RIZZO ANDREW

000136535      UT            16 09/15/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       12.25

                                                                        VENDOR TOTAL *                     12.25

0011000    00   SUN HAO

000098590      UT            16 09/15/2009   501-0000-281.00-00  UB CR REFUND-FINALS                        5.74

                                                                        VENDOR TOTAL *                      5.74

0011000    00   SUPERSONIC MUSIC

000041875      UT            16 09/15/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       56.94

                                                                        VENDOR TOTAL *                     56.94

0011000    00   MASON SHERRIE

000117190      UT            16 09/15/2009   501-0000-281.00-00  UB CR REFUND-FINALS                        4.55

                                                                        VENDOR TOTAL *                      4.55

0011000    00   MARSH CAITLIN

000116275      UT            16 09/15/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       14.19

                                                                        VENDOR TOTAL *                     14.19

0011000    00   BELL JENNIFER L

000063935      UT            16 09/15/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       10.41

                                                                        VENDOR TOTAL *                     10.41

0011000    00   GALLAGHER WHITNEY

000129485      UT            16 09/15/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       32.05

                                                                        VENDOR TOTAL *                     32.05

0011000    00   HAFEN MEGAN

000208390      UT            16 09/15/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       22.10

                                                                        VENDOR TOTAL *                     22.10

0011000    00   HERMAN CAROLYN

000131955      UT            16 09/15/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       23.14

                                                                        VENDOR TOTAL *                     23.14

0011000    00   LYON SCOTT

000077965      UT            16 09/15/2009   501-0000-281.00-00  UB CR REFUND-FINALS                      107.17

                                                                        VENDOR TOTAL *                    107.17

0011000    00   VERHOEVEN ADRIANNE

000086905      UT            16 09/15/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       21.62

                                                                        VENDOR TOTAL *                     21.62

0011000    00   PIERRON DANIEL C

000187965      UT            16 09/15/2009   501-0000-281.00-00  UB CR REFUND                              11.75

                                                                        VENDOR TOTAL *                     11.75

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE    59

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

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   KORYTKOWSKI MARTIN

000064390      UT            16 09/15/2009   501-0000-281.00-00  UB CR REFUND                              44.43

                                                                        VENDOR TOTAL *                     44.43

0011000    00   SMITH TRISTAN G

000038870      UT            16 09/17/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       15.49

                                                                        VENDOR TOTAL *                     15.49

0011000    00   GRIFFIN MELANIE A

000015890      UT            16 09/17/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       43.28

                                                                        VENDOR TOTAL *                     43.28

0011000    00   HIRT ERIN E

000000830      UT            16 09/17/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       28.87

                                                                        VENDOR TOTAL *                     28.87

0011000    00   MENY MICHAEL A

000000370      UT            16 09/17/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       44.60

                                                                        VENDOR TOTAL *                     44.60

0011000    00   LYONS BERTRAM C

000024995      UT            16 09/17/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       54.84

                                                                        VENDOR TOTAL *                     54.84

0011000    00   HO YEN-KUANG

000096165      UT            16 09/17/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       65.86

                                                                        VENDOR TOTAL *                     65.86

0011000    00   WADE KATHERINE

000033715      UT            16 09/17/2009   501-0000-281.00-00  UB CR REFUND-FINALS                      275.62

                                                                        VENDOR TOTAL *                    275.62

0011000    00   UNDERWOOD CATHY G

000072275      UT            16 09/17/2009   501-0000-281.00-00  UB CR REFUND-FINALS                        8.72

                                                                        VENDOR TOTAL *                      8.72

0011000    00   HARDIN LESLIE A

000109330      UT            16 09/17/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       11.67

                                                                        VENDOR TOTAL *                     11.67

0011000    00   SAUNDERS BRIANA M

000052280      UT            16 09/17/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       31.84

                                                                        VENDOR TOTAL *                     31.84

0011000    00   GALLATIN EDEN O

000098285      UT            16 09/17/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       52.58

                                                                        VENDOR TOTAL *                     52.58

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE    60

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

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   BANOS SERGIO

000057250      UT            16 09/17/2009   501-0000-281.00-00  UB CR REFUND-FINALS                        3.27

                                                                        VENDOR TOTAL *                      3.27

0011000    00   CULP ANGELICA M

000057245      UT            16 09/17/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       15.68

                                                                        VENDOR TOTAL *                     15.68

0011000    00   SCHULZ CHRIS S

000116465      UT            16 09/17/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       12.24

                                                                        VENDOR TOTAL *                     12.24

0011000    00   USD #497 SCHOOL DISTRICT

000062570      UT            16 09/17/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       26.09

                                                                        VENDOR TOTAL *                     26.09

0011000    00   KINGSEED BETHANY

000186640      UT            16 09/17/2009   501-0000-281.00-00  UB CR REFUND-FINALS                        7.20

                                                                        VENDOR TOTAL *                      7.20

0011000    00   RUNGE DANIEL

000144935      UT            16 09/17/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       18.65

                                                                        VENDOR TOTAL *                     18.65

0011000    00   PLANNED FURNITURE PROMOTIONS

000101045      UT            16 09/17/2009   501-0000-281.00-00  UB CR REFUND-FINALS                        9.84

                                                                        VENDOR TOTAL *                      9.84

0011000    00   PLANNED FURNITURE PROMOTIONS

000101455      UT            16 09/17/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       17.14

                                                                        VENDOR TOTAL *                     17.14

0011000    00   PLANNED FURNITURE PROMOTIONS

000102360      UT            16 09/17/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       22.08

                                                                        VENDOR TOTAL *                     22.08

0011000    00   PLANNED FURNITURE PROMOTIONS

000102365      UT            16 09/17/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       10.63

                                                                        VENDOR TOTAL *                     10.63

0011000    00   PLANNED FURNITURE PROMOTIONS

000102370      UT            16 09/17/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       21.21

                                                                        VENDOR TOTAL *                     21.21

0011000    00   BROW AVERY M

000086765      UT            16 09/17/2009   501-0000-281.00-00  UB CR REFUND-FINALS                        6.55

                                                                        VENDOR TOTAL *                      6.55

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE    61

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

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   BERRY JANIS G

000098190      UT            16 09/17/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       17.85

                                                                        VENDOR TOTAL *                     17.85

0011000    00   DUEY RYAN S

000084730      UT            16 09/17/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       43.70

                                                                        VENDOR TOTAL *                     43.70

0011000    00   COMMUNITY LIVING OPPORTUNITIES

000033245      UT            16 09/21/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 25.14

                                                                        VENDOR TOTAL *                     25.14

0011000    00   KARLSON TAIT K

000163515      UT            16 09/21/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 40.23

                                                                        VENDOR TOTAL *                     40.23

0011000    00   PITTS JEANNIE M

000190325      UT            16 09/21/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 40.23

                                                                        VENDOR TOTAL *                     40.23

0011000    00   PLUMBERS & PIPEFITTERS

000037255      UT            16 09/21/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 80.46

                                                                        VENDOR TOTAL *                     80.46

0011000    00   NOOR NASINA

000005470      UT            16 09/21/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 40.23

                                                                        VENDOR TOTAL *                     40.23

0011000    00   LEWIS JERRAD E

000004410      UT            16 09/21/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 46.86

                                                                        VENDOR TOTAL *                     46.86

0011000    00   KEIM DAVID M

000107745      UT            16 09/21/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 40.23

                                                                        VENDOR TOTAL *                     40.23

0011000    00   WOODS ROBERTA G

000016590      UT            16 09/21/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 40.23

                                                                        VENDOR TOTAL *                     40.23

0011000    00   NAOMI MCCORMICK

000015945      UT            16 09/21/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 41.20

                                                                        VENDOR TOTAL *                     41.20

0011000    00   SPRINGER JAMEA A & BEVERLY(FO)

000139005      UT            16 09/15/2009   501-0000-281.00-00  VOID CK-WRONG VENDOR            CHECK #:  351014            163.72-

                                                                        VENDOR TOTAL *                       .00             163.72-

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE    62

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

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   RD JOHNSON

000139005      UT            16 09/22/2009   501-0000-281.00-00  UB CR REFUND-FINALS                      163.72

                                                                        VENDOR TOTAL *                    163.72

                                                                    DEPARTMENT TOTAL **                 2,731.25             163.72-

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE    63

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

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

0001984    00   HUGO WALL SCHOOL OF URBAN & PUBLIC

FI091609EM     002379        16 09/22/2009   501-1069-559.22-01  KSGFOA CONFERENCE                        195.00

                                                                        VENDOR TOTAL *                    195.00

0008858    00   BERRY'S ARCTIC ICE

94441          PI7287 071213 16 09/22/2009   501-1069-559.42-09  ICE                                        1.08

94397          PI7646 071213 16 09/22/2009   501-1069-559.42-09  ICE                                         .81

                                                                        VENDOR TOTAL *                      1.89

0009127    00   NEXTEL COMMUNICATIONS,CK GRP-4

715113318-0809 002300        16 09/22/2009   501-1069-559.34-01  PHONE-INV 715113318-093                  489.94

                                                                        VENDOR TOTAL *                    489.94

0014152    00   BANK OF AMERICA

26921          002352        16 09/22/2009   501-1069-559.33-09  PAYMODE TRANSACTION FEES                 450.00

                                                                        VENDOR TOTAL *                    450.00

0014736    00   VALIDITY SCREENING SOLUTIONS

41969          002353        16 09/22/2009   501-1069-559.27-09  BACKGROUND CHECKS                         39.50

                                                                        VENDOR TOTAL *                     39.50

                                                                    DEPARTMENT TOTAL **                 1,176.33

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE    64

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

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

0001622    00   FEDERAL EXPRESS CORP

932301916      PI7600 071014 16 09/22/2009   501-7100-580.33-07  SHIPPING AND HANDLING                     45.05

                                                                        VENDOR TOTAL *                     45.05

0007916    00   CENTURY UNITED COMPANIES, INC.

115983         PI7509 070767 16 09/22/2009   501-7100-580.42-09  PRINTERS & SUPPLIES                       41.12

                                                                        VENDOR TOTAL *                     41.12

0010326    00   VERIZON WIRELESS

785186149-0809 002315        16 09/22/2009   501-7100-580.34-01  PHONE-INV 2283631630                     483.42

785186149-0809 002316        16 09/22/2009   501-7100-580.40-28  PHONE-INV 2283631630                      55.66

                                                                        VENDOR TOTAL *                    539.08

0011382    00   GOOLSBY, RONALD E

UT091709ML-REIM002430        16 09/22/2009   501-7100-580.22-09  CERTIFICATE REIMBURSE                     35.00

                                                                        VENDOR TOTAL *                     35.00

0012129    00   LATHROP & GAGE LC

1322077        002458        16 09/22/2009   501-7100-580.27-03  LEGAL SERVICES-FARMLAND                4,501.29

                                                                        VENDOR TOTAL *                  4,501.29

0012154    00   JUDGE HUGH MEANS INN OF COURT

CI091609DC-2009002396        16 09/22/2009   501-7100-580.40-28  ANNUAL DUES-D. CORLISS                   235.00

                                                                        VENDOR TOTAL *                    235.00

0014227    00   ROWLAND, LARRY

UT091609BB-REIM002808        16 09/22/2009   501-7100-580.22-09  CERTIFICATE REIMBURSEMENT                 25.00

                                                                        VENDOR TOTAL *                     25.00

0014736    00   VALIDITY SCREENING SOLUTIONS

41969          002365        16 09/22/2009   501-7100-580.27-09  BACKGROUND CHECKS                         45.00

                                                                        VENDOR TOTAL *                     45.00

                                                                    DEPARTMENT TOTAL **                 5,466.54

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE    65

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

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

0009127    00   NEXTEL COMMUNICATIONS,CK GRP-5

426892317-0809 002393        16 09/22/2009   501-7110-580.34-01  PHONE-INV 426892317-093                   20.92

                                                                        VENDOR TOTAL *                     20.92

0010326    00   VERIZON WIRELESS

785186149-0809 002317        16 09/22/2009   501-7110-580.34-01  PHONE-INV 2283631630                     480.11

                                                                        VENDOR TOTAL *                    480.11

                                                                    DEPARTMENT TOTAL **                   501.03

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE    66

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

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

0000621    00   MISSISSIPPI LIME COMPANY

866276         PI7573 070679 16 09/22/2009   501-7210-581.40-08  CHEMICAL-BULK/NOT ITEMIZD              2,999.59

                                                                        VENDOR TOTAL *                  2,999.59

0000805    00   HARCROS CHEMICALS, INC.

010154538      PI7599 070666 16 09/22/2009   501-7210-581.40-08  CHEMICAL-BULK/NOT ITEMIZD              2,056.60

                                                                        VENDOR TOTAL *                  2,056.60

0001287    00   KELLY SERVICES

35186696       PI7669 071042 16 09/22/2009   501-7210-581.33-09  JANITORIAL SERVICE                       135.00

                                                                        VENDOR TOTAL *                    135.00

0003615    00   DPC INDUSTRIES INC

8170198909     PI7688 070652 16 09/22/2009   501-7210-581.40-08  MISCELLANEOUS CHEMICALS                4,272.24

                                                                        VENDOR TOTAL *                  4,272.24

0004126    00   JCI INDUSTRIES, INC.

8001093        PI7425 071546 16 09/22/2009   501-7210-581.25-31  PUMPS                                  7,427.00

                                                                        VENDOR TOTAL *                  7,427.00

0010326    00   VERIZON WIRELESS

785186149-0809 002318        16 09/22/2009   501-7210-581.34-01  PHONE-INV 2283631630                     115.01

                                                                        VENDOR TOTAL *                    115.01

0010712    00   THYSSENKRUPP ELEVATOR CORP

229289         PI7298 070696 16 09/22/2009   501-7210-581.33-09  ELEVATOR MAINT & REPAIR                  100.53

                                                                        VENDOR TOTAL *                    100.53

0014578    00   SUMMIT CHEMICALS INC

520922027      PI7738 071963 16 09/22/2009   501-7210-581.40-08  CHEMICAL-BULK/NOT ITEMIZD              3,672.00

                                                                        VENDOR TOTAL *                  3,672.00

0014657    00   BRAYDEN'S LAWN AND LANDSCAPE

92             PI7650 071404 16 09/22/2009   501-7210-581.33-09  MOWING                                   600.50

                                                                        VENDOR TOTAL *                    600.50

                                                                    DEPARTMENT TOTAL **                21,378.47

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE    67

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

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

866317         PI7574 070680 16 09/22/2009   501-7220-582.40-08  CHEMICAL-BULK/NOT ITEMIZD              3,031.05

868079         PI7730 070680 16 09/22/2009   501-7220-582.40-08  CHEMICAL-BULK/NOT ITEMIZD              3,025.00

868110         PI7731 070680 16 09/22/2009   501-7220-582.40-08  CHEMICAL-BULK/NOT ITEMIZD              3,009.27

                                                                        VENDOR TOTAL *                  9,065.32

0001287    00   KELLY SERVICES

36184497       PI7733 071043 16 09/22/2009   501-7220-582.33-09  JANITORIAL SERVICE                       229.50

                                                                        VENDOR TOTAL *                    229.50

0001724    00   KANSAS RIVER WATER ASSU. DIS.1

2009121        PI7424 070870 16 09/22/2009   501-7220-582.22-02  WATER                                  1,301.65

                                                                        VENDOR TOTAL *                  1,301.65

0003615    00   DPC INDUSTRIES INC

8170197609     PI7671 070654 16 09/22/2009   501-7220-582.40-08  CHEMICAL-BULK/NOT ITEMIZD              4,378.63

                                                                        VENDOR TOTAL *                  4,378.63

0010326    00   VERIZON WIRELESS

785186149-0809 002319        16 09/22/2009   501-7220-582.34-01  PHONE-INV 2283631630                     738.96

                                                                        VENDOR TOTAL *                    738.96

0010712    00   THYSSENKRUPP ELEVATOR CORP

229290         PI7636 070697 16 09/22/2009   501-7220-582.33-09  ELEVATOR MAINT & REPAIR                   94.76

                                                                        VENDOR TOTAL *                     94.76

0014558    00   THATCHER COMPANY OF MONTANA

326731         PI7296 070695 16 09/22/2009   501-7220-582.40-08  CHEMICAL-BULK/NOT ITEMIZD              4,180.33

                                                                        VENDOR TOTAL *                  4,180.33

0014588    00   POET ETHANOL PRODUCTS

CO259114       PI7695 070807 16 09/22/2009   501-7220-582.40-08  CHEMICAL-BULK/NOT ITEMIZD              1,761.14

                                                                        VENDOR TOTAL *                  1,761.14

0014657    00   BRAYDEN'S LAWN AND LANDSCAPE

92             PI7651 071404 16 09/22/2009   501-7220-582.33-09  MOWING                                   161.75

                                                                        VENDOR TOTAL *                    161.75

                                                                    DEPARTMENT TOTAL **                21,912.04

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE    68

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

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

0000338    00   HAMM QUARRY, INC.

58882MB        PI7268 070664 16 09/22/2009   501-7310-583.33-09  SLUDGE DISPOSAL                          244.21

58945MB        PI7269 070664 16 09/22/2009   501-7310-583.33-09  SLUDGE DISPOSAL                          112.20

58946MB        PI7270 070664 16 09/22/2009   501-7310-583.33-09  SLUDGE DISPOSAL                        2,060.10

                                                                        VENDOR TOTAL *                  2,416.51

0000866    00   RE PEDROTTI CO.

00035574LAKWWVHPI7585 072286 16 09/22/2009   501-7310-583.25-31  MISC WATER SEWER ITEMS                 2,620.00

                                                                        VENDOR TOTAL *                  2,620.00

0002497    00   UNIVERSITY OF KANSAS-CONTIN ED LW

AA10705018381  PI7537 072403 16 09/22/2009   501-7310-583.22-01  TRAINING COURSES                       2,750.00

                                                                        VENDOR TOTAL *                  2,750.00

0002497    00   UNIVERSITY OF KANSAS-CONTIN ED LW,CK GRP-0

AA10705018380  PI7536 072403 16 09/22/2009   501-7310-583.22-01  TRAINING COURSES                       2,750.00

                                                                        VENDOR TOTAL *                  2,750.00

0003615    00   DPC INDUSTRIES INC

8170200509     PI7598 070655 16 09/22/2009   501-7310-583.40-08  CHEMICAL-BULK/NOT ITEMIZD              3,956.51

                                                                        VENDOR TOTAL *                  3,956.51

0004126    00   JCI INDUSTRIES, INC.

8001372        PI7699 071557 16 09/22/2009   501-7310-583.25-31  PUMPS                                  4,116.00

                                                                        VENDOR TOTAL *                  4,116.00

0004317    00   ACCENT SALES & SERVICE CO.

090926785      PI7584 072056 16 09/22/2009   501-7310-583.25-31  HOIST                                  4,812.46

                                                                        VENDOR TOTAL *                  4,812.46

0008858    00   BERRY'S ARCTIC ICE

94441          PI7288 071213 16 09/22/2009   501-7310-583.42-09  ICE                                        1.08

94397          PI7647 071213 16 09/22/2009   501-7310-583.42-09  ICE                                         .81

                                                                        VENDOR TOTAL *                      1.89

0010326    00   VERIZON WIRELESS

785186149-0809 002320        16 09/22/2009   501-7310-583.34-01  PHONE-INV 2283631630                   1,175.54

                                                                        VENDOR TOTAL *                  1,175.54

0010712    00   THYSSENKRUPP ELEVATOR CORP

229288         PI7309 072030 16 09/22/2009   501-7310-583.33-09  ELEVATOR MAINT & REPAIR                  137.92

                                                                        VENDOR TOTAL *                    137.92

0012982    00   ENDRESS & HAUSER, INC

4652239203     PI7662 072283 16 09/22/2009   501-7310-583.25-31  METERS                                11,284.34

4652239203     PI7663 072283 16 09/22/2009   501-7310-583.33-07  METERS                                   100.40

                                                                        VENDOR TOTAL *                 11,384.74

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE    69

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

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

0014213    00   MD CLEANING

647            PI7689 070677 16 09/22/2009   501-7310-583.33-13  JANITORIAL SERVICE                     1,000.00

648            PI7690 070677 16 09/22/2009   501-7310-583.33-13  JANITORIAL SERVICE                       200.00

650            PI7691 070677 16 09/22/2009   501-7310-583.33-13  JANITORIAL SERVICE                       825.00

651            PI7692 070677 16 09/22/2009   501-7310-583.33-13  JANITORIAL SERVICE                       200.00

                                                                        VENDOR TOTAL *                  2,225.00

0014657    00   BRAYDEN'S LAWN AND LANDSCAPE

92             PI7652 071404 16 09/22/2009   501-7310-583.33-09  MOWING                                   586.25

                                                                        VENDOR TOTAL *                    586.25

                                                                    DEPARTMENT TOTAL **                38,932.82

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE    70

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

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

9074450165     PI7736 071331 16 09/22/2009   501-7410-584.25-31  MISC WATER SEWER ITEMS                   898.57

                                                                        VENDOR TOTAL *                    898.57

0010326    00   VERIZON WIRELESS

785186149-0809 002321        16 09/22/2009   501-7410-584.34-01  PHONE-INV 2283631630                     939.24

                                                                        VENDOR TOTAL *                    939.24

0010719    00   FERGUSON ENTERPRISES-LAWRENCE

1457293        002831        16 09/22/2009   501-7410-584.25-38  CREDIT-PO 070656                         994.28-

                                                                        VENDOR TOTAL *                    994.28-

0014487    00   LETTS VAN KIRK & ASSOCIATES

38496          PI7687 071586 16 09/22/2009   501-7410-584.25-31  EQUIPMENT REPAIR                       3,356.00

                                                                        VENDOR TOTAL *                  3,356.00

0014657    00   BRAYDEN'S LAWN AND LANDSCAPE

92             PI7653 071404 16 09/22/2009   501-7410-584.33-09  MOWING                                   157.25

                                                                        VENDOR TOTAL *                    157.25

                                                                    DEPARTMENT TOTAL **                 4,356.78

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE    71

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

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

8044603        PI7583 071974 16 09/22/2009   501-7510-585.40-35  REAGANT                                  322.56

8044602        PI7622 071974 16 09/22/2009   501-7510-585.40-35  REAGANT                                  657.38

8044604        PI7679 071974 16 09/22/2009   501-7510-585.40-35  REAGANT                                  402.58

                                                                        VENDOR TOTAL *                  1,382.52

0000334    00   HACH CO

6390312        PI7533 072285 16 09/22/2009   501-7510-585.40-35  LAB CHEMICALS                            598.03

6388988        PI7596 072285 16 09/22/2009   501-7510-585.40-35  LAB CHEMICALS                            708.74

6393098        PI7627 072285 16 09/22/2009   501-7510-585.40-35  LAB CHEMICALS                             57.98

6393099        PI7628 072285 16 09/22/2009   501-7510-585.40-35  LAB CHEMICALS                            249.00

6390311        PI7740 072285 16 09/22/2009   501-7510-585.40-35  LAB CHEMICALS                            679.70

                                                                        VENDOR TOTAL *                  2,293.45

0000426    00   LAB SAFETY SUPPLY, INC

1014085979     PI7703 071972 16 09/22/2009   501-7510-585.40-35  REAGANT                                1,104.41

                                                                        VENDOR TOTAL *                  1,104.41

0001622    00   FEDERAL EXPRESS CORP

932301916      PI7621 071973 16 09/22/2009   501-7510-585.33-07  SHIPPING AND HANDLING                     73.70

                                                                        VENDOR TOTAL *                     73.70

0001622    00   FEDERAL EXPRESS CORP,CK GRP-0

931813858      PI7739 071973 16 09/22/2009   501-7510-585.33-07  SHIPPING AND HANDLING                    977.82

                                                                        VENDOR TOTAL *                    977.82

0002301    00   UNDERWRITERS LABORATORIES

145334         PI7518 071798 16 09/22/2009   501-7510-585.33-05  WATER QUALITY MONITORING                 928.22

145335         PI7519 071798 16 09/22/2009   501-7510-585.33-05  WATER QUALITY MONITORING                 928.22

145231         PI7524 072055 16 09/22/2009   501-7510-585.33-05  WATER QUALITY MONITORING               1,520.00

145471         PI7613 071798 16 09/22/2009   501-7510-585.33-05  WATER QUALITY MONITORING                 928.22

145472         PI7614 071798 16 09/22/2009   501-7510-585.33-05  WATER QUALITY MONITORING                 928.22

                                                                        VENDOR TOTAL *                  5,232.88

0009160    00   PACE ANALYTICAL SERVICES, INC

096061378      PI7637 070770 16 09/22/2009   501-7510-585.33-05  WATER QUALITY MONITORING                  92.00

096061560      PI7732 070770 16 09/22/2009   501-7510-585.33-05  WATER QUALITY MONITORING                 168.00

                                                                        VENDOR TOTAL *                    260.00

0010326    00   VERIZON WIRELESS

785186149-0809 002322        16 09/22/2009   501-7510-585.34-01  PHONE-INV 2283631630                     213.42

                                                                        VENDOR TOTAL *                    213.42

0013883    00   MINNESOTA VALLEY TESTING LABS INC

461622         PI7638 070835 16 09/22/2009   501-7510-585.33-05  WATER QUALITY MONITORING                  75.00

462826         PI7639 070835 16 09/22/2009   501-7510-585.33-05  WATER QUALITY MONITORING                  75.00

                                                                        VENDOR TOTAL *                    150.00

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE    72

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

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

                                                                    DEPARTMENT TOTAL **                11,688.20

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE    73

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

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

0000442    00   RD JOHNSON EXCAVATING CO. INC.

24602          PI7575 070687 16 09/22/2009   501-7610-586.40-26  CONTRACTOR SERVICES                      123.75

24600          PI7576 070687 16 09/22/2009   501-7610-586.40-26  CONTRACTOR SERVICES                      123.75

24601          PI7577 070687 16 09/22/2009   501-7610-586.40-26  CONTRACTOR SERVICES                      123.75

24603          PI7578 070687 16 09/22/2009   501-7610-586.40-26  CONTRACTOR SERVICES                      190.00

24604          PI7579 070687 16 09/22/2009   501-7610-586.40-26  CONTRACTOR SERVICES                      150.00

24598          PI7581 071672 16 09/22/2009   501-7610-586.40-26  CONTRACTOR SERVICES                      123.75

24599          PI7582 071672 16 09/22/2009   501-7610-586.40-26  CONTRACTOR SERVICES                      123.75

                                                                        VENDOR TOTAL *                    958.75

0000868    00   PENNY'S CONCRETE, INC.

352942         PI7454 071914 16 09/22/2009   501-7610-586.40-26  CONCRETE-CUBIC YARDS                     173.70

353253         PI7522 071914 16 09/22/2009   501-7610-586.40-26  CONCRETE-CUBIC YARDS                     226.90

353659         PI7701 071914 16 09/22/2009   501-7610-586.40-26  CONCRETE-CUBIC YARDS                     157.17

353660         PI7702 071914 16 09/22/2009   501-7610-586.40-26  CONCRETE-CUBIC YARDS                      63.67

                                                                        VENDOR TOTAL *                    621.44

0001022    00   WESTLAKE HARDWARE, INC

6503637        PI7503 070704 16 09/22/2009   501-7610-586.40-20  MISC. HARDWARE ITEMS                      39.96

6503785        PI7504 070704 16 09/22/2009   501-7610-586.40-20  MISC. HARDWARE ITEMS                      21.94

6503790        PI7505 070704 16 09/22/2009   501-7610-586.40-20  MISC. HARDWARE ITEMS                      14.08

6503816        PI7506 070704 16 09/22/2009   501-7610-586.40-20  MISC. HARDWARE ITEMS                       8.72

6503826        PI7507 070704 16 09/22/2009   501-7610-586.40-20  MISC. HARDWARE ITEMS                      10.90

6503828        PI7508 070704 16 09/22/2009   501-7610-586.40-20  MISC. HARDWARE ITEMS                       7.08

6503908        PI7580 070704 16 09/22/2009   501-7610-586.40-20  MISC. HARDWARE ITEMS                       3.99

6504070        PI7672 070704 16 09/22/2009   501-7610-586.40-20  MISC. HARDWARE ITEMS                      12.99

6504075        PI7673 070704 16 09/22/2009   501-7610-586.40-20  MISC. HARDWARE ITEMS                      43.40

6504142        PI7694 070704 16 09/22/2009   501-7610-586.40-20  MISC. HARDWARE ITEMS                      65.45

                                                                        VENDOR TOTAL *                    228.51

0003526    00   VANDERBILT'S #10

34698          PI7693 070702 16 09/22/2009   501-7610-586.42-02  BOOTS-SHANE GOLDEN                       124.99

                                                                        VENDOR TOTAL *                    124.99

0006863    00   WATER PRODUCTS, INC

0773480IN      PI7680 072002 16 09/22/2009   501-7610-586.40-26  WATER/SEWER EQUIPMENT                    133.36

0773481IN      PI7681 072002 16 09/22/2009   501-7610-586.40-26  WATER/SEWER EQUIPMENT                    515.16

                                                                        VENDOR TOTAL *                    648.52

0010326    00   VERIZON WIRELESS

785186149-0809 002323        16 09/22/2009   501-7610-586.34-01  PHONE-INV 2283631630                   1,075.15

                                                                        VENDOR TOTAL *                  1,075.15

0013783    00   HD SUPPLY WATERWORKS LTD

9426326        PI7528 072229 16 09/22/2009   501-7610-586.40-26  FIRE HYDRANT                           3,855.00

9420970        PI7532 072242 16 09/22/2009   501-7610-586.40-26  FIELD PURCHASE ORDER                   4,037.00

                                                                        VENDOR TOTAL *                  7,892.00

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE    74

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

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

                                                                    DEPARTMENT TOTAL **                11,549.36

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE    75

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

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

0014691    00   ORRICK & ASSOCIATES LLP

LE091609TW     002409        16 09/22/2009   501-7800-588.27-03  LEGAL SERVICES                         2,638.36

                                                                        VENDOR TOTAL *                  2,638.36

                                                                    DEPARTMENT TOTAL **                 2,638.36

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE    76

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

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

0010719    00   FERGUSON ENTERPRISES-LAWRENCE

CM135965       002429        16 09/22/2009   501-7811-588.25-31  SHORT PAID-PO 070261                   1,683.67

                                                                        VENDOR TOTAL *                  1,683.67

                                                                    DEPARTMENT TOTAL **                 1,683.67

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE    77

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

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

0014820    00   ALLISON, BARBARA

LE091509DC     002368        16 09/22/2009   501-7920-589.60-31  PERMANENT EASEMENT                     2,250.00

                                                                        VENDOR TOTAL *                  2,250.00

                                                                    DEPARTMENT TOTAL **                 2,250.00

  501  WATER AND SEWER FUND         CASH ON HAND       1,202,955.89       FUND TOTAL ***              126,264.85             163.72-

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE    78

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

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

0000248    00   DOWNING SALES & SERVICE INC

043078         PI7607 071697 16 09/22/2009   502-3510-571.60-07  REAR LOADING TRUCKS                   78,980.88

043079         PI7609 071697 16 09/22/2009   502-3510-571.60-07  REAR LOADING TRUCKS                   78,980.88

043080         PI7611 071697 16 09/22/2009   502-3510-571.60-07  REAR LOADING TRUCKS                   78,980.88

                                                                        VENDOR TOTAL *                236,942.64

0000570    00   ROY CONLEY & CO INC

1361           PI7722 072064 16 09/22/2009   502-3510-571.42-05  POLY CARTS                            24,075.04

                                                                        VENDOR TOTAL *                 24,075.04

0010326    00   VERIZON WIRELESS

785186149-0809 002324        16 09/22/2009   502-3510-571.34-01  PHONE-INV 2283631630                     297.73

                                                                        VENDOR TOTAL *                    297.73

0013838    00   ARAMARK UNIFORM SERVICES

4521192740     PI7299 070842 16 09/22/2009   502-3510-571.33-22  JANITORIAL SERVICE                        15.20

4521233171     PI7711 070842 16 09/22/2009   502-3510-571.33-22  JANITORIAL SERVICE                        15.20

                                                                        VENDOR TOTAL *                     30.40

                                                                    DEPARTMENT TOTAL **               261,345.81

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE    79

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

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

0000248    00   DOWNING SALES & SERVICE INC

043078         PI7608 071697 16 09/22/2009   502-3520-572.60-07  REAR LOADING TRUCKS                   40,687.12

043079         PI7610 071697 16 09/22/2009   502-3520-572.60-07  REAR LOADING TRUCKS                   40,687.12

043080         PI7612 071697 16 09/22/2009   502-3520-572.60-07  REAR LOADING TRUCKS                   40,687.12

                                                                        VENDOR TOTAL *                122,061.36

0004567    00   LASER LOGIC INC

257161         PI7281 070844 16 09/22/2009   502-3520-572.40-01  PRINTERS & SUPPLIES                      299.92

                                                                        VENDOR TOTAL *                    299.92

0004900    00   LINWELD INC

R414136        PI7593 071527 16 09/22/2009   502-3520-572.40-32  WELDING SUPPLIES                         165.54

TO13684        PI7604 071527 16 09/22/2009   502-3520-572.40-32  WELDING SUPPLIES                         203.70

TO14164        PI7605 071527 16 09/22/2009   502-3520-572.40-32  WELDING SUPPLIES                         132.81

                                                                        VENDOR TOTAL *                    502.05

0008858    00   BERRY'S ARCTIC ICE

94441          PI7289 071213 16 09/22/2009   502-3520-572.42-09  ICE                                       27.00

94397          PI7648 071213 16 09/22/2009   502-3520-572.42-09  ICE                                       20.25

94436          PI7660 072217 16 09/22/2009   502-3520-572.40-32  ICE                                       54.00

                                                                        VENDOR TOTAL *                    101.25

0010326    00   VERIZON WIRELESS

785186149-0809 002325        16 09/22/2009   502-3520-572.34-01  PHONE-INV 2283631630                     242.05

                                                                        VENDOR TOTAL *                    242.05

0013838    00   ARAMARK UNIFORM SERVICES

4521192740     PI7300 070842 16 09/22/2009   502-3520-572.33-22  JANITORIAL SERVICE                        15.20

4521233171     PI7712 070842 16 09/22/2009   502-3520-572.33-22  JANITORIAL SERVICE                        15.20

                                                                        VENDOR TOTAL *                     30.40

                                                                    DEPARTMENT TOTAL **               123,237.03

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE    80

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

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

0004201    00   TIRE TOWN, INC

93445          PI7595 072261 16 09/22/2009   502-3530-573.33-29  HAZARDOUS WASTE DISPOSAL                  88.25

93445          PI7597 072454 16 09/22/2009   502-3530-573.33-29  HAZARDOUS WASTE DISPOSAL                  88.50

                                                                        VENDOR TOTAL *                    176.75

0006775    00   COMMUNITY MERCANTILE

00003576       002292        16 09/22/2009   502-3530-573.23-03  NEWS AD                                   60.00

00003576       002293        16 09/22/2009   502-3530-573.23-03  NEWS AD                                  120.00

                                                                        VENDOR TOTAL *                    180.00

0007819    00   GUNDY, MICHELLE

WR091509TB-REIM002387        16 09/22/2009   502-3530-573.21-04  MEALS REIMBURSEMENT                       14.75

                                                                        VENDOR TOTAL *                     14.75

0010326    00   VERIZON WIRELESS

785186149-0809 002326        16 09/22/2009   502-3530-573.34-01  PHONE-INV 2283631630                     140.42

                                                                        VENDOR TOTAL *                    140.42

0013592    00   NORSEMAN PLASTICS

2974570        PI7659 072215 16 09/22/2009   502-3530-573.40-22  RECYCLING CONTAINERS                   5,595.19

                                                                        VENDOR TOTAL *                  5,595.19

0013838    00   ARAMARK UNIFORM SERVICES

4521192747     002023        16 09/22/2009   502-3530-573.26-09  LAUNDRY SERVICES                          53.81

4521212978     002348        16 09/22/2009   502-3530-573.26-09  LAUNDRY SERVICES                          53.81

4521212968     002349        16 09/22/2009   502-3530-573.26-09  LAUNDRY SERVICES                           9.84

                                                                        VENDOR TOTAL *                    117.46

0014822    00   TALL OAK PRODUCTIONS, LLC

WR091809KR     002464        16 09/22/2009   502-3530-573.22-09  PERFORMANCE FEE                          300.00

                                                                        VENDOR TOTAL *                    300.00

                                                                    DEPARTMENT TOTAL **                 6,524.57

  502  SANITATION FUND              CASH ON HAND         367,620.59       FUND TOTAL ***              391,107.41

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE    81

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

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

0008858    00   BERRY'S ARCTIC ICE

94441          PI7290 071213 16 09/22/2009   503-2300-563.42-09  ICE                                        4.32

94397          PI7649 071213 16 09/22/2009   503-2300-563.42-09  ICE                                        3.24

                                                                        VENDOR TOTAL *                      7.56

0009740    00   NEOSHO GARDENS

31092          PI7457 072112 16 09/22/2009   503-2300-563.42-01  FLOWERS                                  975.00

31344          PI7458 072112 16 09/22/2009   503-2300-563.42-01  FLOWERS                                1,440.00

                                                                        VENDOR TOTAL *                  2,415.00

0012320    00   SMART BUILDING SERVICE, LLC

4483           PI7710 070827 16 09/22/2009   503-2300-563.33-09  CONTRACTOR SERVICES                      731.25

                                                                        VENDOR TOTAL *                    731.25

0014772    00   MASSON, ALEX R INC

605870         PI7706 072115 16 09/22/2009   503-2300-563.42-01  FLOWERS                                1,154.80

                                                                        VENDOR TOTAL *                  1,154.80

                                                                    DEPARTMENT TOTAL **                 4,308.61

  503  PUBLIC PARKING SYSTEM        CASH ON HAND          61,264.84       FUND TOTAL ***                4,308.61

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE    82

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

CITY OF LAWRENCE, KANSAS

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

FUND 504  CENTRAL MAINTENANCE FUND

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  32  PUBLIC WORKS                 DIV 00  TRAFFIC/CENTRAL MAINT.

0000320    00   GOOCH BRAKE & EQUIPMENT CO.

1292440023     PI7181 072325 16 09/22/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                       726.46

1292540020     PI7630 072325 16 09/22/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                        20.73

                                                                        VENDOR TOTAL *                    747.19

0000330    00   GREGG TIRE COMPANY OF LAWRENCE

402946         PI7178 071671 16 09/22/2009   504-3200-579.40-26  TIRES, ALL TYPES                         368.68

403133         PI7470 072396 16 09/22/2009   504-3200-579.40-26  TIRES, ALL TYPES                         549.86

                                                                        VENDOR TOTAL *                    918.54

0000438    00   LAIRD NOLLER MOTORS, INC

5003883        PI7176 072327 16 09/22/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                        26.45

                                                                        VENDOR TOTAL *                     26.45

0000467    00   MARTIN TRACTOR COMPANY INC

00C545148      PI7551 071669 16 09/22/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                        65.30

                                                                        VENDOR TOTAL *                     65.30

0000485    00   KANSAS DEPT OF REVENUE AUDIT SERV

CM092209SS-2009002679        16 09/22/2009   504-3200-579.26-09  FUEL TAX REFUND PERMIT                     6.00

                                                                        VENDOR TOTAL *                      6.00

0000779    00   TFMCOMM, INC.

878267         PI7456 072093 16 09/22/2009   504-3200-579.25-50  RADIO SERVICE/REPAIRS                    269.00

84163          PI7684 072093 16 09/22/2009   504-3200-579.25-50  RADIO SERVICE/REPAIRS                     51.00

                                                                        VENDOR TOTAL *                    320.00

0000789    00   TECH SUPPLY INC

281071         PI7523 072006 16 09/22/2009   504-3200-579.40-33  TIRE & TUBE REPAIR ITEMS                 274.29

280509         002830        16 09/22/2009   504-3200-579.40-26  CREDIT                                    11.24-

                                                                        VENDOR TOTAL *                    263.05

0000875    00   VICTOR L PHILLIPS CO, THE

IT02017        PI7617 071954 16 09/22/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                       142.71

                                                                        VENDOR TOTAL *                    142.71

0000901    00   DIAMOND INTERNATIONAL

TI39471        PI7182 072336 16 09/22/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                       225.14

TI39137        PI7534 072336 16 09/22/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                        75.71

TI39626        PI7535 072336 16 09/22/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                        10.41

TI39675        PI7561 072336 16 09/22/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                        25.94

                                                                        VENDOR TOTAL *                    337.20

0000909    00   INTERSTATE BATTERIES OF NE KANSAS

110061453      PI7180 072125 16 09/22/2009   504-3200-579.40-26  BATTERIES                                717.60

                                                                        VENDOR TOTAL *                    717.60

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE    83

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

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.

0001686    00   LAWSON PRODUCTS INC

8438972        PI7741 072295 16 09/22/2009   504-3200-579.40-33  MISC CONSUMABLE ITEMS                    177.63

8438972        PI7743 072477 16 09/22/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                        84.07

                                                                        VENDOR TOTAL *                    261.70

0003517    00   TERMINAL SUPPLY

9443600        PI7682 072037 16 09/22/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                        83.03

9464800        PI7683 072037 16 09/22/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                       139.13

                                                                        VENDOR TOTAL *                    222.16

0003868    00   KC BOBCAT INC

19017010       PI7603 071440 16 09/22/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                       261.36

                                                                        VENDOR TOTAL *                    261.36

0003891    00   KANSAS CITY FREIGHTLINER SALES INC

1166105        PI7294 072326 16 09/22/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                        23.21

                                                                        VENDOR TOTAL *                     23.21

0004085    00   CROSS-MIDWEST TIRE, INC.

20125618       PI7461 072237 16 09/22/2009   504-3200-579.40-26  TIRES, ALL TYPES                         708.00

20125659       PI7462 072237 16 09/22/2009   504-3200-579.40-26  TIRES, ALL TYPES                         708.00

20125816       PI7529 072237 16 09/22/2009   504-3200-579.40-26  TIRES, ALL TYPES                         595.96

20125825       PI7530 072237 16 09/22/2009   504-3200-579.40-26  TIRES, ALL TYPES                          46.00

20125830       PI7531 072237 16 09/22/2009   504-3200-579.40-26  TIRES, ALL TYPES                         354.00

20125979       PI7624 072237 16 09/22/2009   504-3200-579.40-26  TIRES, ALL TYPES                         177.00

20125980       PI7625 072237 16 09/22/2009   504-3200-579.40-26  TIRES, ALL TYPES                          50.00

                                                                        VENDOR TOTAL *                  2,638.96

0004154    00   SUPERIOR SIGNALS INC

225087         PI7521 071876 16 09/22/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                       716.10

225776         PI7737 071876 16 09/22/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                       969.01

                                                                        VENDOR TOTAL *                  1,685.11

0006288    00   AA WHEEL & TRUCK SUPPLY

581812         PI7291 071903 16 09/22/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                        22.08

582240         PI7292 071903 16 09/22/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                        44.71

582422         PI7451 071903 16 09/22/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                       329.37

582427         PI7452 071903 16 09/22/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                        33.30

582431         PI7453 071903 16 09/22/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                        76.96

583061         PI7615 071903 16 09/22/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                       135.71

583077         PI7616 071903 16 09/22/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                        21.43

                                                                        VENDOR TOTAL *                    663.56

0007474    00   UNIVERSAL LUBRICANTS, INC.

10167190       PI7675 071157 16 09/22/2009   504-3200-579.40-26  OIL,HYDRAULIC                            716.10

                                                                        VENDOR TOTAL *                    716.10

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE    84

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

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.

0007996    00   KC APWA

CM091509SS-2009002388        16 09/22/2009   504-3200-579.22-01  CONFERENCE FEE-J. FLOWERS                 85.00

                                                                        VENDOR TOTAL *                     85.00

0008819    00   HERITAGE TRACTOR INC

601150         PI7293 072270 16 09/22/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                         3.30

601569         PI7661 072270 16 09/22/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                        43.15

                                                                        VENDOR TOTAL *                     46.45

0010143    00   LAWRENCE HOSE & HYDRAULIC SUPPLY

18567          PI7306 071635 16 09/22/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                        29.16

18598          PI7517 071635 16 09/22/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                        15.12

18607          PI7654 071635 16 09/22/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                        42.06

                                                                        VENDOR TOTAL *                     86.34

0010326    00   VERIZON WIRELESS

785186149-0809 002327        16 09/22/2009   504-3200-579.26-09  PHONE-INV 2283631630                      35.02

                                                                        VENDOR TOTAL *                     35.02

0010547    00   MHC

T21560270396   PI7308 071819 16 09/22/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                        51.27

T21560270742   PI7520 071819 16 09/22/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                       533.33

T21560270823   PI7700 071819 16 09/22/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                        66.00

                                                                        VENDOR TOTAL *                    650.60

0011488    00   WINGFOOT COMMERCIAL TIRE SYSTEMS

1231033250     PI7310 072368 16 09/22/2009   504-3200-579.40-26  TIRES, ALL TYPES                       1,489.12

1231033288     PI7525 072062 16 09/22/2009   504-3200-579.40-26  TIRES, ALL TYPES                         750.84

1231033309     PI7526 072062 16 09/22/2009   504-3200-579.40-26  TIRES, ALL TYPES                         738.10

1231033249     PI7658 072062 16 09/22/2009   504-3200-579.40-26  TIRES, ALL TYPES                         738.10

1231033386     PI7704 072062 16 09/22/2009   504-3200-579.40-26  TIRES, ALL TYPES                         738.10

                                                                        VENDOR TOTAL *                  4,454.26

0012097    00   FILTER CARE OF MO, LTD

28447          PI7527 072138 16 09/22/2009   504-3200-579.40-26  RECYCLING                                 91.15

                                                                        VENDOR TOTAL *                     91.15

0014632    00   MID AMERICA POWER SYSTEMS & SERVICE

10062191       PI7562 072364 16 09/22/2009   504-3200-579.25-50  TRANSMISSION REPAIR                   12,693.75

                                                                        VENDOR TOTAL *                 12,693.75

                                                                    DEPARTMENT TOTAL **                28,158.77

  504  CENTRAL MAINTENANCE FUND     CASH ON HAND         179,932.27       FUND TOTAL ***               28,158.77

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE    85

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

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.

59582MB        PI7626 072243 16 09/22/2009   505-3900-579.45-05  ROCK                                     341.02

                                                                        VENDOR TOTAL *                    341.02

0000868    00   PENNY'S CONCRETE, INC.

353252         PI7455 071957 16 09/22/2009   505-3900-579.45-01  CONCRETE-CUBIC YARDS                     810.60

353375         PI7618 071957 16 09/22/2009   505-3900-579.45-01  CONCRETE-CUBIC YARDS                     257.80

353536         PI7619 071957 16 09/22/2009   505-3900-579.45-01  CONCRETE-CUBIC YARDS                     296.70

353537         PI7620 071957 16 09/22/2009   505-3900-579.45-01  CONCRETE-CUBIC YARDS                     347.40

353884         PI7721 071957 16 09/22/2009   505-3900-579.45-01  CONCRETE-CUBIC YARDS                     445.05

                                                                        VENDOR TOTAL *                  2,157.55

0001214    00   LRM INDUSTRIES, INC.

9737           PI7631 072340 16 09/22/2009   505-3900-579.45-01  CONCRETE-CUBIC YARDS                     289.62

9769           PI7632 072340 16 09/22/2009   505-3900-579.45-01  CONCRETE-CUBIC YARDS                     289.62

                                                                        VENDOR TOTAL *                    579.24

0009127    00   NEXTEL COMMUNICATIONS

284392310-0809 002298        16 09/22/2009   505-3900-579.26-09  PHONE-INV 284392310-093                  258.61

                                                                        VENDOR TOTAL *                    258.61

0010326    00   VERIZON WIRELESS

785186149-0809 002328        16 09/22/2009   505-3900-579.34-01  PHONE-INV 2283631630                     111.32

                                                                        VENDOR TOTAL *                    111.32

                                                                    DEPARTMENT TOTAL **                 3,447.74

  505  STORM WATER UTILITY          CASH ON HAND         225,523.42-      FUND TOTAL ***                3,447.74

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE    86

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

CITY OF LAWRENCE, KANSAS

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

FUND 506  GOLF COURSE

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  00                               DIV 00

0013000    00   MISHIZU OHTAKE

624380-OHTA    002460        16 09/22/2009   506-0000-347.13-00  CLASS REFUND                              60.00

                                                                        VENDOR TOTAL *                     60.00

0013000    00   LORRAINE TSENG

624381-TSEN    002461        16 09/22/2009   506-0000-347.13-00  CLASS REFUND                              60.00

                                                                        VENDOR TOTAL *                     60.00

                                                                    DEPARTMENT TOTAL **                   120.00

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE    87

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

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

9077324447     PI7179 072049 16 09/22/2009   506-4900-599.47-02  BEVERAGES, COLD                          224.52

                                                                        VENDOR TOTAL *                    224.52

0009053    00   SYSCO FOOD SERVICES OF KC, INC

909023299      PI7311 072373 16 09/22/2009   506-4900-599.47-01  SOFT GOODS                               367.45

909023299      PI7312 072373 16 09/22/2009   506-4900-599.47-04  NON-INVENTORIED ITEMS                    159.57

909093245      PI7467 072373 16 09/22/2009   506-4900-599.47-01  SOFT GOODS                               437.13

909093245      PI7468 072373 16 09/22/2009   506-4900-599.47-04  NON-INVENTORIED ITEMS                     76.87

909163210      PI7724 072373 16 09/22/2009   506-4900-599.47-01  SOFT GOODS                               235.40

909163210      PI7725 072373 16 09/22/2009   506-4900-599.47-04  NON-INVENTORIED ITEMS                    294.01

                                                                        VENDOR TOTAL *                  1,570.43

0010769    00   DOCUMENT PRODUCTS, INC

19003          PI7301 071286 16 09/22/2009   506-4900-599.33-09  COPY SERVICES                             29.00

                                                                        VENDOR TOTAL *                     29.00

                                                                    DEPARTMENT TOTAL **                 1,823.95

  506  GOLF COURSE                  CASH ON HAND          46,077.06       FUND TOTAL ***                1,943.95

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE    88

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

CITY OF LAWRENCE, KANSAS

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

FUND 522  HEALTH INSURANCE FUND

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  10  GENERAL GOVERNMENT           DIV 55  ADMIN SERVICES/EMP RELN

0000947    00   BLUE CROSS AND BLUE SHIELD

PE090209EM     002813        16 09/02/2009   522-1055-545.12-05  STOPLOSS-GROUP 96080            CHECK #:    3721              2.80

PE090209EM     002814        16 09/02/2009   522-1055-545.12-09  ADMIN EXP-GROUP 96080           CHECK #:    3721               .11

PE090209EM     002815        16 09/02/2009   522-1055-545.12-05  STOPLOSS-GROUP 96383            CHECK #:    3722         86,021.96

PE090209EM     002816        16 09/02/2009   522-1055-545.12-05  DENTAL NONSTOPLOSS-96383        CHECK #:    3722          6,635.85

PE090209EM     002817        16 09/02/2009   522-1055-545.12-09  ADMIN EXP-GROUP 96383           CHECK #:    3722          3,687.78

PE090909EM     002818        16 09/09/2009   522-1055-545.12-05  STOPLOSS-GROUP 96080            CHECK #:    3723             10.23-

PE090909EM     002819        16 09/09/2009   522-1055-545.12-09  ADMIN EXP-GROUP 96080           CHECK #:    3723               .41-

PE090909EM     002820        16 09/09/2009   522-1055-545.12-05  STOPLOSS-GROUP 96383            CHECK #:    3724         76,640.08

PE090909EM     002821        16 09/09/2009   522-1055-545.12-05  DENTAL NONSTOPLOSS-96383        CHECK #:    3724          4,227.87

PE090909EM     002822        16 09/09/2009   522-1055-545.12-09  ADMIN EXP-GROUP-96383           CHECK #:    3724          3,218.54

PE091609EM     002823        16 09/16/2009   522-1055-545.12-05  STOPLOSS-GROUP-96383            CHECK #:    3725         57,837.72

PE091609EM     002824        16 09/16/2009   522-1055-545.12-05  DENTAL NONSTOPLOSS-96383        CHECK #:    3725          8,742.44

PE091609EM     002825        16 09/16/2009   522-1055-545.12-09  ADMIN EXP-GROUP-96383           CHECK #:    3725          2,649.89

                                                                        VENDOR TOTAL *                       .00         249,654.40

0006756    00   BLUE CROSS & BLUE SHIELD OF KS

96383-1009     002442        16 09/22/2009   522-1055-545.12-08  INSURANCE GROUP-96383                 21,273.05

9638301-1009   002443        16 09/22/2009   522-1055-545.12-08  INSURANCE GROUP-9638301               17,836.38

9638396-1009   002444        16 09/22/2009   522-1055-545.12-08  INSURANCE GROUP-9638396                1,521.58

9638398-1009   002445        16 09/22/2009   522-1055-545.12-08  INSURANCE GROUP-9638398                1,108.70

                                                                        VENDOR TOTAL *                 41,739.71

0006756    00   BLUE CROSS & BLUE SHIELD OF KS,CK GRP-0

96C8C01-1009   002446        16 09/22/2009   522-1055-545.12-08  ID 839078547                              25.03

96C8C-1009     002447        16 09/22/2009   522-1055-545.12-08  ID 856790741                              25.03

96C8C-1009     002448        16 09/22/2009   522-1055-545.12-08  ID 841308083                              25.03

                                                                        VENDOR TOTAL *                     75.09

0012871    00   MEDTRAK SERVICES LLC

73718          002403        16 09/22/2009   522-1055-545.12-10  GROUP PLAN-10000467                   46,107.55

73718          002404        16 09/22/2009   522-1055-545.12-11  GROUP PLAN-10000467                      356.80

                                                                        VENDOR TOTAL *                 46,464.35

                                                                    DEPARTMENT TOTAL **                88,279.15         249,654.40

  522  HEALTH INSURANCE FUND        CASH ON HAND          96,799.31-      FUND TOTAL ***               88,279.15         249,654.40

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE    89

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

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.

83975          002010        16 09/22/2009   611-1014-514.33-09  LTR TRUNKING                             102.08

                                                                        VENDOR TOTAL *                    102.08

0004567    00   LASER LOGIC INC

257217         002269        16 09/22/2009   611-1014-514.40-01  LASER CARTRIDGES                         422.84

                                                                        VENDOR TOTAL *                    422.84

0010326    00   VERIZON WIRELESS

785186149-0809 002329        16 09/22/2009   611-1014-514.33-09  PHONE-INV 2283631630                      55.66

                                                                        VENDOR TOTAL *                     55.66

0011922    00   PRINTING SOLUTIONS

PS22064        002272        16 09/22/2009   611-1014-514.24-01  PRINTING SERVICES                        152.53

                                                                        VENDOR TOTAL *                    152.53

                                                                    DEPARTMENT TOTAL **                   733.11

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE    90

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

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          PI7670 072465 16 09/22/2009   611-2120-561.42-15  PD PROTECTIVE EQUIPMENT                  499.95

                                                                        VENDOR TOTAL *                    499.95

                                                                    DEPARTMENT TOTAL **                   499.95

  611  OUTSIDE AGENCY GRANTS        CASH ON HAND           7,437.69       FUND TOTAL ***                1,233.06

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE    91

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

CITY OF LAWRENCE, KANSAS

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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

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DEPT  64  HOUSING & NEIGHBHOOD DEV     DIV 09  2009 block grant

0001650    00   DOUGLAS COUNTY REGISTER OF DEEDS

399320         002374        16 09/22/2009   631-6409-502.33-10  MORTGAGE RELEASE FEE                       7.00

                                                                        VENDOR TOTAL *                      7.00

0001904    00   NORTH LAWRENCE IMPROVEMENT

NR091709MS-0809002375        16 09/22/2009   631-6409-501.37-07  COORDINATORE HOURS-AUG 09                280.00

NR091709MS     002376        16 09/22/2009   631-6409-501.37-07  FALL NEWSLETTER PRINTING                 279.55

NR091709MS     002377        16 09/22/2009   631-6409-501.37-07  FALL NEWSLETTER POSTAGE                  296.19

NR091709MS     002378        16 09/22/2009   631-6409-501.37-07  MAILING LABELS                             7.83

                                                                        VENDOR TOTAL *                    863.57

0006862    00   TENANTS TO HOMEOWNERS, INC.

6341           002384        16 09/22/2009   631-6409-502.64-02  CLOSING/FILING COSTS                   9,668.74

6344           002385        16 09/22/2009   631-6409-502.64-02  REHAB REIMBURSEMENTS                  10,336.08

6343           002386        16 09/22/2009   631-6409-502.64-02  LAND TRUST SUBSIDY                    84,000.00

                                                                        VENDOR TOTAL *                104,004.82

0006993    00   HARRIS HEATING & COOLING

072224         PI7685 072224 16 09/22/2009   631-6409-502.64-13  NR LOAN PROGRAM                        4,365.00

                                                                        VENDOR TOTAL *                  4,365.00

0008433    00   PRINTING UNLIMITED

5744           002449        16 09/22/2009   631-6409-501.37-08  NOV 2009 NEWSLETTER                      856.90

                                                                        VENDOR TOTAL *                    856.90

0009127    00   NEXTEL COMMUNICATIONS,CK GRP-0

464120836-0809 002389        16 09/22/2009   631-6409-500.34-01  PHONE-INV 464120836-042                    9.67

464120836-0809 002390        16 09/22/2009   631-6409-502.34-01  PHONE-INV 464120836-042                   58.00

                                                                        VENDOR TOTAL *                     67.67

0010761    00   RIVERFRONT, LLC

2518110TCITOFL 002017        16 09/22/2009   631-6409-500.33-09  MONTHLY RENT-OCT 2009                  1,818.31

                                                                        VENDOR TOTAL *                  1,818.31

0012320    00   SMART BUILDING SERVICE, LLC,CK GRP-0

4482           002400        16 09/22/2009   631-6409-500.33-09  CONTRACT CLEANING                        178.75

                                                                        VENDOR TOTAL *                    178.75

0014779    00   STAPLES,CK GRP-0

97479164       002411        16 09/22/2009   631-6409-500.40-01  MISC OFFICE SUPPLIES                      27.19

97421206       002415        16 09/22/2009   631-6409-500.40-01  SOAP DISPENSERS                           23.74

97421205       002416        16 09/22/2009   631-6409-500.40-01  MISC OFFICE SUPPLIES                     114.66

                                                                        VENDOR TOTAL *                    165.59

                                                                    DEPARTMENT TOTAL **               112,327.61

  631  COMMUNITY DEVELOPMENT        CASH ON HAND         201,617.40-      FUND TOTAL ***              112,327.61

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE    92

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

CITY OF LAWRENCE, KANSAS

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FUND 652  LAW ENFORCEMENT TRUST 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

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DEPT  21  POLICE DEPARTMENT            DIV 00  ADMINISTRATION/OPERATIONS

0012151    00   CENTRAL NATIONAL BANK-LAWRENCE

245001552-0809 002828        16 08/31/2009   652-2100-561.33-09  SERVICE CHARGE-245001552        CHECK #:    3726             10.30

                                                                        VENDOR TOTAL *                       .00              10.30

                                                                    DEPARTMENT TOTAL **                      .00              10.30

  652  LAW ENFORCEMENT TRUST FD     CASH ON HAND          12,480.59       FUND TOTAL ***                     .00              10.30

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE    93

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

CITY OF LAWRENCE, KANSAS

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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

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DEPT  00                               DIV 00

0006747    00   ADVANCE LIFE INSURANCE COMPANY

57596-1009     002383        16 09/22/2009   701-0000-203.20-16  INSURANCE GROUP-57596                  5,423.59

                                                                        VENDOR TOTAL *                  5,423.59

0009437    00   ASI

PE091809MC     002394        16 09/22/2009   701-0000-203.20-14  DEPENDENT CARE-AUG 2009                  744.00

PE090209JD-0809002826        16 09/01/2009   701-0000-203.20-14  MEDICAL CARE-AUG 2009           CHECK #:    3720         33,147.06

PE090209JD-0809002827        16 09/01/2009   701-0000-203.20-15  DEPENDENT CARE-AUG 2009         CHECK #:    3720         11,571.62

                                                                        VENDOR TOTAL *                    744.00          44,718.68

                                                                    DEPARTMENT TOTAL **                 6,167.59          44,718.68

  701  PAYROLL CLEARING FUND        CASH ON HAND          46,464.10       FUND TOTAL ***                6,167.59          44,718.68

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE    94

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

CITY OF LAWRENCE, KANSAS

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FUND 704  KRPA AGENCY ACCOUNT

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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DEPT  00                               DIV 00

0011860    00   WORLDS OF FUN/OCEANS OF FUN

PR091509EM     002431        16 09/22/2009   704-0000-347.70-00  WORLDS OF FUN TICKETS                  8,295.00

                                                                        VENDOR TOTAL *                  8,295.00

                                                                    DEPARTMENT TOTAL **                 8,295.00

  704  KRPA AGENCY ACCOUNT          CASH ON HAND           8,586.47       FUND TOTAL ***                8,295.00

PREPARED 09/22/2009, 15:57:31                          EXPENDITURE APPROVAL LIST                                          PAGE    95

PROGRAM: GM339L                                            AS OF: 09/22/2009   CHECK DATE: 09/22/2009

CITY OF LAWRENCE, KANSAS

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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

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DEPT  00                               DIV 00

0012001    00   REBEKAH K CHERRY

2007CR0003015PD002433        16 09/22/2009   705-0000-214.05-00  RESTITUTION-A.CHRISTIANSO                 50.00

                                                                        VENDOR TOTAL *                     50.00

0012001    00   KERMIT W COTTRELL

2009TF0000997LF002435        16 09/22/2009   705-0000-208.00-00  BOND REFUND                              500.00

                                                                        VENDOR TOTAL *                    500.00

0012001    00   GARRETT MCGRAW

2009TF0000527KF002436        16 09/22/2009   705-0000-208.00-00  BOND REFUND                              700.00

                                                                        VENDOR TOTAL *                    700.00

0012001    00   JONATHAN V HIATT

2008CR0002145PD002437        16 09/22/2009   705-0000-208.00-00  BOND REFUND                              300.00

                                                                        VENDOR TOTAL *                    300.00

0012001    00   MOHAMMAD E SARRAF

2008CR0000611PD002438        16 09/22/2009   705-0000-208.00-00  BOND REFUND                              100.00

                                                                        VENDOR TOTAL *                    100.00

0012001    00   STEVEN R CHASTEEN

2009CR0001824PD002450        16 09/22/2009   705-0000-208.00-00  BOND REFUND                              100.00

                                                                        VENDOR TOTAL *                    100.00

0012001    00   JASMINE AVERY COLLINS

2008CR0000641PD002451        16 09/22/2009   705-0000-208.00-00  BOND REFUND                              100.00

                                                                        VENDOR TOTAL *                    100.00

0012001    00   JOHN ONEAL

2009CR0001434PD002453        16 09/22/2009   705-0000-208.00-00  BOND REFUND                               48.00

                                                                        VENDOR TOTAL *                     48.00

0012001    00   JOSEPH SCANGA

2008CR0002741PD002454        16 09/22/2009   705-0000-208.00-00  BOND REFUND                              211.00

                                                                        VENDOR TOTAL *                    211.00

0012001    00   PATRISHA COLLEEN NIELSEN

2009CR0001817PD002439        16 09/22/2009   705-0000-208.00-00  BOND REFUND                               48.00

                                                                        VENDOR TOTAL *                     48.00

                                                                    DEPARTMENT TOTAL **                 2,157.00

  705  MUNICIPAL COURT AGENCY FD    CASH ON HAND         312,499.53       FUND TOTAL ***                2,157.00

                                                                   HAND ISSUED TOTAL ***                                 294,219.66

                                                                  TOTAL EXPENDITURES ****           1,357,599.62         294,219.66

                                                      GRAND TOTAL ********************                                 1,651,819.28

                                                                     NUMBER OF VENDORS **                407