PREPARED 10/13/2009 16:18:58                           EXPENDITURE APPROVAL LIST

PROGRAM: GM339L                                       REPORT PARAMETER SELECTIONS

EAL DESCRIPTION:  EAL: 10132009 LOVE_K

VOUCHER SELECTION CRITERIA

   Voucher/discount due date  . . . . . . . . . . .  10/13/2009

   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  . . . . . . . . . . . . .  2009/10

   Check date . . . . . . . . . . . . . . . . . . .  10/13/2009

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE     1

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

CITY OF LAWRENCE, KANSAS

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FUND 001  GENERAL

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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DEPT  00                               DIV 00

0014523    00   US BANK

5923077        004175        16 10/13/2009   001-0000-361.99-99  PRIOR FEE STATEMENTS                      24.17

                                                                        VENDOR TOTAL *                     24.17

0015000    00   GREEN, JOE

MR Refund      MR            16 10/08/2009   001-0000-281.00-00  GREEN, JOE                                56.85

                                                                        VENDOR TOTAL *                     56.85

                                                                    DEPARTMENT TOTAL **                    81.02

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE     2

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

CITY OF LAWRENCE, KANSAS

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FUND 001  GENERAL

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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DEPT  10  GENERAL GOVERNMENT           DIV 10  CITY COMMISSION

0008829    00   VISA

CI083109BJ     005089        16 10/13/2009   001-1010-511.23-01  LAWRENCE CHAMBER OF COMME                100.00

CI090209BJ     005091        16 10/13/2009   001-1010-511.23-01  LAWRENCE CHAMBER OF COMME                 25.00

                                                                        VENDOR TOTAL *                    125.00

                                                                    DEPARTMENT TOTAL **                   125.00

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE     3

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

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

0008829    00   VISA

CI082409JD     004787        16 10/13/2009   001-1020-512.23-01  DILLONS #0043-MTG REFRRES                 46.93

CI090909DS     005061        16 10/13/2009   001-1020-512.22-01  ICMA INTERNET-ICMA VIRTUA                365.00

CI090809BJ     005082        16 10/13/2009   001-1020-512.22-02  HAWVER NEWS COMPANY LLC-S                180.00

CI091509BJ     005083        16 10/13/2009   001-1020-512.22-01  KU-IPSR-KS ECO POLICY CON                 95.00

CI091509BJ     005084        16 10/13/2009   001-1020-512.22-01  KU-IPSR-KS ECO POLICY CON                 95.00

CI091509BJ     005085        16 10/13/2009   001-1020-512.22-01  KU-IPSR-KS ECO POLICY CON                 95.00

CI083109BJ     005086        16 10/13/2009   001-1020-512.23-01  LAWRENCE CHAMBER OF COMME                 25.00

CI083109BJ     005087        16 10/13/2009   001-1020-512.23-01  LAWRENCE CHAMBER OF COMME                 50.00

CI083109BJ     005088        16 10/13/2009   001-1020-512.23-01  LAWRENCE CHAMBER OF COMME                 50.00

                                                                        VENDOR TOTAL *                  1,001.93

0011190    00   LAWRENCE COFFEE SERVICE

027980         003687        16 10/13/2009   001-1020-512.40-01  COFFEE SUPPLIES                           38.20

                                                                        VENDOR TOTAL *                     38.20

0014035    00   DIVERSIFIED INVESTMENT ADVISORS

20091016       PR1016        16 10/16/2009   001-1020-512.10-01  PAYROLL SUMMARY                 CHECK #:    3746            600.00

                                                                        VENDOR TOTAL *                       .00             600.00

                                                                    DEPARTMENT TOTAL **                 1,040.13             600.00

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE     4

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

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 25  CITY MANAGER

0008829    00   VISA

CI082709LP     004994        16 10/13/2009   001-1025-515.22-01  PROGRESSIVE BUSINESS CONF                199.00

CI090909LP     004995        16 10/13/2009   001-1025-515.21-04  JOHNNYS-MANAGEMENT TEAM M                183.32

                                                                        VENDOR TOTAL *                    382.32

                                                                    DEPARTMENT TOTAL **                   382.32

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE     5

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

CITY OF LAWRENCE, KANSAS

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FUND 001  GENERAL

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  10  GENERAL GOVERNMENT           DIV 30  PLANNING

0008829    00   VISA

PL091709DE     004798        16 10/13/2009   001-1030-531.22-01  KANSASRECRE-BUILT ENVRMNT                 60.00

PL090209DE     004799        16 10/13/2009   001-1030-531.23-01  DILLONS #0068-BIKE & PED                   3.07

PL091709DE     004801        16 10/13/2009   001-1030-531.22-01  KANSASRECRE-BUILT ENVRMNT                 16.00

PL082409SM     004920        16 10/13/2009   001-1030-531.21-04  FREE STATE BREWING CO.-PC                 43.00

                                                                        VENDOR TOTAL *                    122.07

0014779    00   STAPLES

97765707       003694        16 10/13/2009   001-1030-531.40-01  MISC OFFICE SUPPLIES                       8.04

                                                                        VENDOR TOTAL *                      8.04

                                                                    DEPARTMENT TOTAL **                   130.11

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE     6

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

CITY OF LAWRENCE, KANSAS

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FUND 001  GENERAL

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  10  GENERAL GOVERNMENT           DIV 32  CODE ENFORCEMENT

0000463    00   WESTAR ENERGY

8731393425-0909004120        16 10/13/2009   001-1032-532.32-01  ELEC SVC 8731393425                      193.60

                                                                        VENDOR TOTAL *                    193.60

0008829    00   VISA

NR083109BJ     004862        16 10/13/2009   001-1032-532.22-02  INTL CODE COUNCIL INC-ICC                 50.00

NR091709BJ     004863        16 10/13/2009   001-1032-532.42-03  WM SUPERCENTER-BATTERIES                  11.00

                                                                        VENDOR TOTAL *                     61.00

0009689    00   NICHOLS, RICHARD

301            PI8155 072334 16 10/13/2009   001-1032-532.33-44  MOWING                                 1,320.00

                                                                        VENDOR TOTAL *                  1,320.00

0009784    00   LUMINOUS NEON, INC

005094050      004166        16 10/13/2009   001-1032-532.27-09  SIGN                                     200.00

                                                                        VENDOR TOTAL *                    200.00

0014779    00   STAPLES,CK GRP-0

97454014       004177        16 10/13/2009   001-1032-532.40-01  HAND SANITIZER                            30.06

97454014       004178        16 10/13/2009   001-1032-532.40-01  HAND SANITIZER                            30.06

                                                                        VENDOR TOTAL *                     60.12

                                                                    DEPARTMENT TOTAL **                 1,834.72

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE     7

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

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 34  BUILDING INSPECTION

0000463    00   WESTAR ENERGY

8731393425-0909004115        16 10/13/2009   001-1034-534.32-01  ELEC SVC 8731393425                      193.60

                                                                        VENDOR TOTAL *                    193.60

0008829    00   VISA

IS091709JN     004969        16 10/13/2009   001-1034-534.42-03  PHONELADY COM-ROLM RP400                  50.96

NR082009KS     005056        16 10/13/2009   001-1034-534.42-03  VANDERBILTS NO 10-WORK SA                 79.99

NR091609MS     005073        16 10/13/2009   001-1034-534.21-04  TEN AND THE JAYHAWKER-LHB                 16.90

                                                                        VENDOR TOTAL *                    147.85

0009784    00   LUMINOUS NEON, INC

005094050      004167        16 10/13/2009   001-1034-534.27-09  SIGN                                     200.00

                                                                        VENDOR TOTAL *                    200.00

                                                                    DEPARTMENT TOTAL **                   541.45

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE     8

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

CITY OF LAWRENCE, KANSAS

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FUND 001  GENERAL

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  10  GENERAL GOVERNMENT           DIV 50  ADMIN SERVICE/CITY CLERK

0000639    00   LEAGUE OF KS. MUNICIPALITIES

093082         004069        16 10/13/2009   001-1050-542.40-01  STANDARD TRAFFIC ORDINANC                 31.25

                                                                        VENDOR TOTAL *                     31.25

0001563    00   CLERK OF THE DISTRICT COURT

CC100809JD     004125        16 10/13/2009   001-1050-542.27-09  STATUTORY BOND DOCKET FEE                 14.00

CC100809JD     004126        16 10/13/2009   001-1050-542.27-09  STATUTORY BOND DOCKET FEE                 14.00

CC100809JD     004127        16 10/13/2009   001-1050-542.27-09  STATUTORY BOND DOCKET FEE                 14.00

CC100809JD     004128        16 10/13/2009   001-1050-542.27-09  STATUTORY BOND DOCKET FEE                 14.00

CC100809JD     004129        16 10/13/2009   001-1050-542.27-09  STATUTORY BOND DOCKET FEE                 14.00

CC100809JD     004180        16 10/13/2009   001-1050-542.27-09  STATUTORY BOND DOCKET FEE                 14.00

                                                                        VENDOR TOTAL *                     84.00

0008829    00   VISA

CI090309JD     004789        16 10/13/2009   001-1050-542.22-02  WUFOO COM CHARGE-DOMESTIC                 69.95

CI090409JD     004790        16 10/13/2009   001-1050-542.40-01  DILLONS #0043-BOTTLED WAT                  3.49

                                                                        VENDOR TOTAL *                     73.44

0014779    00   STAPLES

97710976       003692        16 10/13/2009   001-1050-542.40-04  MISC OFFICE SUPPLIES                      53.04

                                                                        VENDOR TOTAL *                     53.04

                                                                    DEPARTMENT TOTAL **                   241.73

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE     9

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

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 53  PERSONNEL

0005725    00   SOCIETY FOR HUMAN RESOURCE MGT

9002897725     004026        16 10/13/2009   001-1053-543.22-02  MEMBERSHIP-M. SPREER                     160.00

                                                                        VENDOR TOTAL *                    160.00

0008455    00   CARNAHAN, LORI S

PE100809DS-REIM004162        16 10/13/2009   001-1053-543.22-01  REGISTRATION REIMBURSE                   115.00

                                                                        VENDOR TOTAL *                    115.00

0008829    00   VISA

ST082709AB     004735        16 10/13/2009   001-1053-543.33-27  ZARCO 66 4    00345371-GI                 90.00

ST082909AB     004736        16 10/13/2009   001-1053-543.33-27  PIZZA HUT     00047324-PI                237.81

ST083109AB     004737        16 10/13/2009   001-1053-543.33-27  PIZZA HUT #99200099242-RE                 17.31-

PL082909ML     004886        16 10/13/2009   001-1053-543.33-27  JOANN ETC #1926-FACE PAIN                 15.06

WR082609TP     004986        16 10/13/2009   001-1053-543.33-27  KWIK SHOP #0786    Q79-GI                 90.00

WR082809TP     004987        16 10/13/2009   001-1053-543.33-27  QT 167        02001675-GI                 90.00

WR082909TP     004988        16 10/13/2009   001-1053-543.33-27  CHECKERS-REFRESHMENTS FOR                258.53

WR082909TP     004989        16 10/13/2009   001-1053-543.33-27  WHEAT STATE PIZZA LAWR-PI                301.69

WR083109TP     004990        16 10/13/2009   001-1053-543.33-27  PAPA JOHNS 9999-PIZZA FOR                281.55

WR083109TP     004991        16 10/13/2009   001-1053-543.33-27  CHECKERS-TAX REIMBURSMENT                 18.82-

                                                                        VENDOR TOTAL *                  1,328.51

0008858    00   BERRY'S ARCTIC ICE

96642          PI7851 071213 16 10/13/2009   001-1053-543.33-20  ICE                                         .74

                                                                        VENDOR TOTAL *                       .74

0014123    00   DATAMAX

353303         003690        16 10/13/2009   001-1053-543.26-01  COPIER RENTAL                             45.03

LK01449028     004173        16 10/13/2009   001-1053-543.26-01  COPIER RENTAL                            235.40

                                                                        VENDOR TOTAL *                    280.43

0014779    00   STAPLES

97696190       003635        16 10/13/2009   001-1053-543.40-01  INK STAMPS                                68.30

                                                                        VENDOR TOTAL *                     68.30

                                                                    DEPARTMENT TOTAL **                 1,952.98

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    10

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

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 60  FINANCE/CITY TREASURER

0008829    00   VISA

FI082509AL     004884        16 10/13/2009   001-1060-551.40-01  CORP EXPR 800-582-4774-OF                 12.00

                                                                        VENDOR TOTAL *                     12.00

0012157    00   JAYHAWK FILE EXPRESS, LLC

0069233        004170        16 10/13/2009   001-1060-551.27-09  PAYROLL DOCUMENT STORAGE                   6.69

                                                                        VENDOR TOTAL *                      6.69

                                                                    DEPARTMENT TOTAL **                    18.69

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    11

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

CITY OF LAWRENCE, KANSAS

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FUND 001  GENERAL

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  10  GENERAL GOVERNMENT           DIV 65  FINANCE/GEN OVERHEAD

0001244    00   UNITED PARCEL SERVICE

0000696939409  004078        16 10/13/2009   001-1065-555.34-02  SHIPPING/SVC CHARGES                      29.26

                                                                        VENDOR TOTAL *                     29.26

0005689    00   HOUSING & CREDIT COUNSELING INC,CK GRP-0

CI100809CT-2009004157        16 10/13/2009   001-1065-555.33-58  ALLOCATION 2009                       17,100.00

                                                                        VENDOR TOTAL *                 17,100.00

0008450    00   PURCHASE POWER

51716610202    004660        16 10/13/2009   001-1065-555.34-02  ACCT 8000900010931636                    396.18

                                                                        VENDOR TOTAL *                    396.18

0008829    00   VISA

FI090909AL     004881        16 10/13/2009   001-1065-555.40-01  STAPLESCONTRACTCOMMERCIAL                817.50

FI082409AL     004883        16 10/13/2009   001-1065-555.40-01  CORP EXPR 800-582-4774-OF                 37.80

                                                                        VENDOR TOTAL *                    855.30

0012157    00   JAYHAWK FILE EXPRESS, LLC

N520638        004171        16 10/13/2009   001-1065-555.33-09  CITY HALL SECURE SHRED                   232.00

                                                                        VENDOR TOTAL *                    232.00

0012677    00   STAMPEDE MAILING SERVICES

16729          004183        16 10/13/2009   001-1065-555.34-02  POSTAGE/MAIL HANDLING                 12,047.50

                                                                        VENDOR TOTAL *                 12,047.50

0013629    00   LAWRENCE DOUGLAS COUNTY BIOSCIENCE

CI100609CT-2H09004051        16 10/13/2009   001-1065-555.33-55  ALLOCATION-2ND HALF 2009             100,000.00

                                                                        VENDOR TOTAL *                100,000.00

                                                                    DEPARTMENT TOTAL **               130,660.24

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    12

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

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

0008829    00   VISA

IS091509JN     004968        16 10/13/2009   001-1070-557.40-01  FORMS WORLD INC-STANDARD                 331.80

IS091709JN     004970        16 10/13/2009   001-1070-557.34-01  PHONELADY COM-ROLM RP400                  50.97

IS082709JW     005108        16 10/13/2009   001-1070-557.21-03  ENTERPRISE RENT-A-CAR-CAR                587.04

IS091009JW     005110        16 10/13/2009   001-1070-557.40-04  ALTIMA TECHNOLOGIES (E-AN                600.00

IS091109JW     005111        16 10/13/2009   001-1070-557.42-09  SEARS ROEBUCK   2182-TOOL                 66.96

                                                                        VENDOR TOTAL *                  1,636.77

0014250    00   DEPARTMENT OF HUMAN RESOURCES AND

100728         004174        16 10/13/2009   001-1070-557.22-01  PROF DEV CLASS-J. WISDOM                 200.00

                                                                        VENDOR TOTAL *                    200.00

0014797    00   AT&T DATA CIRCUIT

0781224304-0909004035        16 10/13/2009   001-1070-557.34-01  ACCT 210-078-1224-304                    176.46

ISPRI-092509   004041        16 10/13/2009   001-1070-557.34-01  ACCT 210-073-6140-183                    514.65

0733142108-0909004043        16 10/13/2009   001-1070-557.34-01  ACCT 210-073-3142-108                    462.89

0780103959-0909004044        16 10/13/2009   001-1070-557.34-01  ACCT 210-078-0103-959                    289.88

                                                                        VENDOR TOTAL *                  1,443.88

                                                                    DEPARTMENT TOTAL **                 3,280.65

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    13

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  10  GENERAL GOVERNMENT           DIV 80  LEGAL

0000639    00   LEAGUE OF KS. MUNICIPALITIES

093082         004075        16 10/13/2009   001-1080-522.43-00  STANDARD TRAFFIC ORDINANC                 25.00

                                                                        VENDOR TOTAL *                     25.00

0008829    00   VISA

CI090209BJ     005090        16 10/13/2009   001-1080-522.23-01  LAWRENCE CHAMBER OF COMME                 50.00

                                                                        VENDOR TOTAL *                     50.00

0012052    00   GILLILAND & HAYES, PA

LE101209EM-0909004664        16 10/13/2009   001-1080-522.27-03  LEGAL SERVICES-SEPT 2009               1,661.22

LE101209EM-0909004665        16 10/13/2009   001-1080-522.27-03  LEGAL SERVICES-SEPT 2009                 255.00

LE101209EM-0909004666        16 10/13/2009   001-1080-522.27-03  LEGAL SERVICES-SEPT 2009                  15.06

LE101209EM-0909004667        16 10/13/2009   001-1080-522.27-03  LEGAL SERVICES-SEPT 2009               6,026.40

LE101209EM-0909004668        16 10/13/2009   001-1080-522.27-03  LEGAL SERVICES-SEPT 2009              10,328.75

LE101209EM-0909004669        16 10/13/2009   001-1080-522.27-03  LEGAL SERVICES-SEPT 2009               2,018.57

LE101209EM-0909004670        16 10/13/2009   001-1080-522.27-03  LEGAL SERVICES-SEPT 2009                  15.00

LE101209EM-0909004671        16 10/13/2009   001-1080-522.27-03  LEGAL SERVICES-SEPT 2009                 691.53

LE101209EM-0909004672        16 10/13/2009   001-1080-522.27-03  LEGAL SERVICES-SEPT 2009                 225.14

LE101209EM-0909004673        16 10/13/2009   001-1080-522.27-03  LEGAL SERVICES-SEPT 2009                 725.08

                                                                        VENDOR TOTAL *                 21,961.75

                                                                    DEPARTMENT TOTAL **                22,036.75

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    14

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

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

0000463    00   WESTAR ENERGY

8731393425-0909004118        16 10/13/2009   001-1085-525.32-01  ELEC SVC 8731393425                      377.85

                                                                        VENDOR TOTAL *                    377.85

0000507    00   BLACK HILLS ENERGY

5597683962-0909004150        16 10/13/2009   001-1085-525.32-02  GAS SVC 5597683962                        11.54

                                                                        VENDOR TOTAL *                     11.54

0002738    00   BOB'S JANITORIAL SERV & SUPPLY

109890         PI7871 070911 16 10/13/2009   001-1085-525.26-04  JANITORIAL SERVICE                       144.00

                                                                        VENDOR TOTAL *                    144.00

0009790    00   WHEELER, TONI R

LE093009DC-ADVA003704        16 10/13/2009   001-1085-525.21-02  TRAVEL ADVANCE-10/17/09                   72.80

LE093009DC-ADVA003705        16 10/13/2009   001-1085-525.21-04  TRAVEL ADVANCE-10/17/09                  180.00

                                                                        VENDOR TOTAL *                    252.80

                                                                    DEPARTMENT TOTAL **                   786.19

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    15

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

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

0000463    00   WESTAR ENERGY

8731393425-0909004111        16 10/13/2009   001-1090-521.32-01  ELEC SVC 8731393425                      782.40

                                                                        VENDOR TOTAL *                    782.40

0000507    00   BLACK HILLS ENERGY

5597683962-0909004144        16 10/13/2009   001-1090-521.32-02  GAS SVC 5597683962                        29.52

                                                                        VENDOR TOTAL *                     29.52

0000639    00   LEAGUE OF KS. MUNICIPALITIES

093082         004073        16 10/13/2009   001-1090-521.43-00  STANDARD TRAFFIC ORDINANC                125.00

093082         004074        16 10/13/2009   001-1090-521.43-00  STANDARD TRAFFIC ORDINANC                 25.00

                                                                        VENDOR TOTAL *                    150.00

0000661    00   CINTAS CORPORATION

430670167      003784        16 10/13/2009   001-1090-521.26-04  LAUNDRY SERVICES                          57.38

                                                                        VENDOR TOTAL *                     57.38

0004567    00   LASER LOGIC INC

257400         003786        16 10/13/2009   001-1090-521.24-01  LASER CARTRIDGES                         380.00

                                                                        VENDOR TOTAL *                    380.00

0010750    00   AVAYA, INC

2729256683     003686        16 10/13/2009   001-1090-521.34-01  COPIER RENTAL                             86.62

                                                                        VENDOR TOTAL *                     86.62

0012425    00   CINTAS DOCUMENT MANAGEMENT

DD43142314     003631        16 10/13/2009   001-1090-521.27-09  SHREDDING SERVICES                        81.55

                                                                        VENDOR TOTAL *                     81.55

                                                                    DEPARTMENT TOTAL **                 1,567.47

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    16

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

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

0000463    00   WESTAR ENERGY

8731393425-0909004113        16 10/13/2009   001-2110-561.32-01  ELEC SVC 8731393425                    4,473.95

                                                                        VENDOR TOTAL *                  4,473.95

0000507    00   BLACK HILLS ENERGY

5597683962-0909004146        16 10/13/2009   001-2110-561.32-02  GAS SVC 5597683962                       114.11

                                                                        VENDOR TOTAL *                    114.11

0000639    00   LEAGUE OF KS. MUNICIPALITIES

093082         004060        16 10/13/2009   001-2110-561.43-00  STANDARD TRAFFIC ORDINANC                 18.59

                                                                        VENDOR TOTAL *                     18.59

0004807    00   SCOTCH FABRIC CARE SERVICES

8600-0909      PI8066 071001 16 10/13/2009   001-2110-561.33-13  LAUNDRY                                   83.30

                                                                        VENDOR TOTAL *                     83.30

0011653    00   CINTAS FIRST AID & SUPPLY

0479352913     PI7947 072321 16 10/13/2009   001-2110-561.33-53  FIRST AID SUPPLIES                       219.40

0479350043     PI6875        16 09/08/2009   001-2110-561.33-53  VOID CK-VNDR NVR RECEIVED       CHECK #:  350738            201.15-

0479350043     PI6875        16 10/13/2009   001-2110-561.33-53  FIRST AID SUPPLIES                       201.15

                                                                        VENDOR TOTAL *                    420.55             201.15-

0014163    00   USA MOBILITY WIRELESS INC

S0313850J      PI8356 070818 16 10/13/2009   001-2110-561.33-53  PAGERS                                     9.11

S0313850J      PI8357 070818 16 10/13/2009   001-2110-561.34-01  PAGERS                                    28.00

                                                                        VENDOR TOTAL *                     37.11

0014797    00   AT&T DATA CIRCUIT

0743997702-0709004053        16 10/13/2009   001-2110-561.33-53  ACCT 210-074-3997-702                    207.96

                                                                        VENDOR TOTAL *                    207.96

                                                                    DEPARTMENT TOTAL **                 5,355.57             201.15-

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    17

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

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

0000487    00   RADIOLOGIC PROFESSIONAL SERVICES

PRS00045597901 004121        16 10/13/2009   001-2120-561.27-09  MEDICAL SERVICES                          32.00

PRS00030983001 004122        16 10/13/2009   001-2120-561.27-09  MEDICAL SERVICES                          36.00

                                                                        VENDOR TOTAL *                     68.00

0000622    00   LAWRENCE MEMORIAL HOSPITAL

0923600725     004123        16 10/13/2009   001-2120-561.27-09  MEDICAL SERVICES                         574.99

                                                                        VENDOR TOTAL *                    574.99

0000639    00   LEAGUE OF KS. MUNICIPALITIES

093082         004061        16 10/13/2009   001-2120-561.43-00  STANDARD TRAFFIC ORDINANC                 37.50

093082         004062        16 10/13/2009   001-2120-561.43-00  STANDARD TRAFFIC ORDINANC                456.25

                                                                        VENDOR TOTAL *                    493.75

0000779    00   TFMCOMM, INC.

84281          PI7949 072350 16 10/13/2009   001-2120-561.25-31  POLICE EQUIPMENT                          59.00

84267          PI8043 072518 16 10/13/2009   001-2120-561.25-31  POLICE EQUIPMENT                       4,831.60

84258          PI8044 072521 16 10/13/2009   001-2120-561.42-03  PD VEHICLE EQUIPMENT                   1,338.30

84262          PI8045 072521 16 10/13/2009   001-2120-561.42-03  PD VEHICLE EQUIPMENT                     609.00

84333          PI8075 071100 16 10/13/2009   001-2120-561.42-09  PD VEHICLE EQUIPMENT                      33.00

84333          PI8080 072350 16 10/13/2009   001-2120-561.25-31  POLICE EQUIPMENT                          45.00

                                                                        VENDOR TOTAL *                  6,915.90

0001593    00   HILLCREST WRECKER & GARAGE INC

PD100709MB-0809PI8206 071941 16 10/13/2009   001-2120-561.33-43  TOW CHARGES                            2,209.80

                                                                        VENDOR TOTAL *                  2,209.80

0003930    00   BAYSINGER POLICE SUPPLY

25141          PI7943 071062 16 10/13/2009   001-2120-561.37-03  UNIFORMS                                 144.99

                                                                        VENDOR TOTAL *                    144.99

0004807    00   SCOTCH FABRIC CARE SERVICES

8600-0909      PI8067 071001 16 10/13/2009   001-2120-561.33-13  LAUNDRY                                1,234.15

                                                                        VENDOR TOTAL *                  1,234.15

0006233    00   PAYNE, DOUG

RM101209MB-TTD 004659        16 10/13/2009   001-2120-561.13-01  TTD 09/27/09-10/10/09                    301.53

                                                                        VENDOR TOTAL *                    301.53

0008829    00   VISA

IS090909JN     004964        16 10/13/2009   001-2120-561.34-01  R & R COMMUNICATIONS INC-                130.10

IS091109JN     004967        16 10/13/2009   001-2120-561.34-01  R & R COMMUNICATIONS INC-                 70.00

                                                                        VENDOR TOTAL *                    200.10

0008858    00   BERRY'S ARCTIC ICE

96642          PI7852 071213 16 10/13/2009   001-2120-561.42-09  ICE                                        3.83

                                                                        VENDOR TOTAL *                      3.83

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    18

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

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

0014014    00   AUTO PLAZA CAR WASH

PD100609MB-0909PI8236 072563 16 10/13/2009   001-2120-561.26-09  CAR WASH TOKENS                        1,383.10

                                                                        VENDOR TOTAL *                  1,383.10

0014163    00   USA MOBILITY WIRELESS INC

S0313850J      PI8358 070818 16 10/13/2009   001-2120-561.34-01  PAGERS                                   847.44

                                                                        VENDOR TOTAL *                    847.44

0014837    00   HORNER, BRETT

PD100609MB-REIM004179        16 10/13/2009   001-2120-561.22-01  GAS REIMBURSEMENT                         30.01

                                                                        VENDOR TOTAL *                     30.01

0014845    00   HATFIELD, CHRISTOPHER

RM101209MB-TTD 004678        16 10/13/2009   001-2120-561.13-01  TTD 09/27/09-10/10/09                    804.15

                                                                        VENDOR TOTAL *                    804.15

0014845    00   HATFIELD, CHRISTOPHER,CK GRP-0

RM101209MB-TTD 004677        16 10/13/2009   001-2120-561.13-01  TTD 09/13/09-09/26/09                    387.66

                                                                        VENDOR TOTAL *                    387.66

                                                                    DEPARTMENT TOTAL **                15,599.40

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    19

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

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

0000639    00   LEAGUE OF KS. MUNICIPALITIES

093082         004063        16 10/13/2009   001-2130-561.43-00  STANDARD TRAFFIC ORDINANC                125.00

                                                                        VENDOR TOTAL *                    125.00

0004807    00   SCOTCH FABRIC CARE SERVICES

8600-0909      PI8068 071001 16 10/13/2009   001-2130-561.33-13  LAUNDRY                                1,133.17

                                                                        VENDOR TOTAL *                  1,133.17

0014014    00   AUTO PLAZA CAR WASH

PD100609MB-0909PI8237 072563 16 10/13/2009   001-2130-561.26-09  CAR WASH TOKENS                           37.94

                                                                        VENDOR TOTAL *                     37.94

0014163    00   USA MOBILITY WIRELESS INC

S0313850J      PI8359 070818 16 10/13/2009   001-2130-561.34-01  PAGERS                                   232.83

                                                                        VENDOR TOTAL *                    232.83

0014838    00   US CELLULAR

20090930011    PI8355 072581 16 10/13/2009   001-2130-561.33-15  MISC. SERVICES                            45.00

                                                                        VENDOR TOTAL *                     45.00

                                                                    DEPARTMENT TOTAL **                 1,573.94

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    20

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

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

0000639    00   LEAGUE OF KS. MUNICIPALITIES

093082         004064        16 10/13/2009   001-2141-561.43-00  STANDARD TRAFFIC ORDINANC                 31.25

                                                                        VENDOR TOTAL *                     31.25

0004807    00   SCOTCH FABRIC CARE SERVICES

8600-0909      PI8069 071001 16 10/13/2009   001-2141-561.33-13  LAUNDRY                                  639.07

                                                                        VENDOR TOTAL *                    639.07

0014014    00   AUTO PLAZA CAR WASH

PD100609MB-0909PI8238 072563 16 10/13/2009   001-2141-561.26-09  CAR WASH TOKENS                           80.00

                                                                        VENDOR TOTAL *                     80.00

0014163    00   USA MOBILITY WIRELESS INC

S0313850J      PI8360 070818 16 10/13/2009   001-2141-561.34-01  PAGERS                                   111.72

                                                                        VENDOR TOTAL *                    111.72

                                                                    DEPARTMENT TOTAL **                   862.04

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    21

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

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

0004807    00   SCOTCH FABRIC CARE SERVICES

8600-0909      PI8070 071001 16 10/13/2009   001-2142-561.33-13  LAUNDRY                                  108.20

                                                                        VENDOR TOTAL *                    108.20

0014163    00   USA MOBILITY WIRELESS INC

S0313850J      PI8361 070818 16 10/13/2009   001-2142-561.34-01  PAGERS                                    46.62

                                                                        VENDOR TOTAL *                     46.62

                                                                    DEPARTMENT TOTAL **                   154.82

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    22

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

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

0000639    00   LEAGUE OF KS. MUNICIPALITIES

093082         004065        16 10/13/2009   001-2143-561.43-00  STANDARD TRAFFIC ORDINANC                112.50

                                                                        VENDOR TOTAL *                    112.50

0004807    00   SCOTCH FABRIC CARE SERVICES

8600-0909      PI8071 071001 16 10/13/2009   001-2143-561.33-13  LAUNDRY                                  214.23

                                                                        VENDOR TOTAL *                    214.23

0011304    00   MCNEMEE, MATTHEW

PD100609MB-REIM004168        16 10/13/2009   001-2143-561.42-09  SUPPLIES REIMBURSEMENT                    41.23

                                                                        VENDOR TOTAL *                     41.23

0014163    00   USA MOBILITY WIRELESS INC

S0313850J      PI8362 070818 16 10/13/2009   001-2143-561.34-01  PAGERS                                    28.00

                                                                        VENDOR TOTAL *                     28.00

                                                                    DEPARTMENT TOTAL **                   395.96

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    23

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

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

0000639    00   LEAGUE OF KS. MUNICIPALITIES

093082         004066        16 10/13/2009   001-2144-561.43-00  STANDARD TRAFFIC ORDINANC                 75.00

                                                                        VENDOR TOTAL *                     75.00

0004807    00   SCOTCH FABRIC CARE SERVICES

8600-0909      PI8072 071001 16 10/13/2009   001-2144-561.33-13  LAUNDRY                                   76.82

                                                                        VENDOR TOTAL *                     76.82

0011653    00   CINTAS FIRST AID & SUPPLY

0479352915     PI7945 071995 16 10/13/2009   001-2144-561.42-09  FIRST AID SUPPLIES                       251.35

0479354046     PI8354 071995 16 10/13/2009   001-2144-561.42-09  FIRST AID SUPPLIES                        35.00

0479354533     PI8366 071995 16 10/13/2009   001-2144-561.42-09  FIRST AID SUPPLIES                        23.80

0479350151     PI6865        16 09/08/2009   001-2144-561.42-09  VOID CK-VNDR NVR RECEIVED       CHECK #:  350738            212.85-

0479350151     PI6865        16 10/13/2009   001-2144-561.42-09  FIRST AID SUPPLIES                       212.85

                                                                        VENDOR TOTAL *                    523.00             212.85-

0014163    00   USA MOBILITY WIRELESS INC

S0313850J      PI8363 070818 16 10/13/2009   001-2144-561.34-01  PAGERS                                    37.24

                                                                        VENDOR TOTAL *                     37.24

                                                                    DEPARTMENT TOTAL **                   712.06             212.85-

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    24

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

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

0000639    00   LEAGUE OF KS. MUNICIPALITIES

093082         004067        16 10/13/2009   001-2150-561.43-00  STANDARD TRAFFIC ORDINANC                 31.25

                                                                        VENDOR TOTAL *                     31.25

0004807    00   SCOTCH FABRIC CARE SERVICES

8600-0909      PI8073 071001 16 10/13/2009   001-2150-561.33-13  LAUNDRY                                   27.77

                                                                        VENDOR TOTAL *                     27.77

0014014    00   AUTO PLAZA CAR WASH

PD100609MB-0909PI8239 072563 16 10/13/2009   001-2150-561.26-09  CAR WASH TOKENS                           10.06

                                                                        VENDOR TOTAL *                     10.06

0014163    00   USA MOBILITY WIRELESS INC

S0313850J      PI8364 070818 16 10/13/2009   001-2150-561.34-01  PAGERS                                    37.24

                                                                        VENDOR TOTAL *                     37.24

                                                                    DEPARTMENT TOTAL **                   106.32

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    25

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

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.

84282          PI7953 072473 16 10/13/2009   001-2160-561.25-31  POLICE EQUIPMENT                          85.05

                                                                        VENDOR TOTAL *                     85.05

0004807    00   SCOTCH FABRIC CARE SERVICES

8600-0909      PI8074 071001 16 10/13/2009   001-2160-561.33-13  LAUNDRY                                   89.80

                                                                        VENDOR TOTAL *                     89.80

0014014    00   AUTO PLAZA CAR WASH

PD100609MB-0909PI8240 072563 16 10/13/2009   001-2160-561.26-09  CAR WASH TOKENS                          138.39

                                                                        VENDOR TOTAL *                    138.39

0014163    00   USA MOBILITY WIRELESS INC

S0313850J      PI8365 070818 16 10/13/2009   001-2160-561.34-01  PAGERS                                    65.24

                                                                        VENDOR TOTAL *                     65.24

                                                                    DEPARTMENT TOTAL **                   378.48

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    26

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

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

0000135    00   CALVIN, EDDY & KAPPELMAN INC

315376         004059        16 10/13/2009   001-2200-562.22-02  NOTARY-J. REILING                        100.00

                                                                        VENDOR TOTAL *                    100.00

0000295    00   FLEETWOOD SMALL ENGINE REPAIR

142438         PI8041 072241 16 10/13/2009   001-2200-562.42-03  FIRE SUPPRESN HAND TOOLS               1,199.00

                                                                        VENDOR TOTAL *                  1,199.00

0000463    00   WESTAR ENERGY

8731393425-0909004107        16 10/13/2009   001-2200-562.32-01  ELEC SVC 8731393425                   11,066.64

8731393425-0909004116        16 10/13/2009   001-2200-562.32-01  ELEC SVC 8731393425                      156.37

                                                                        VENDOR TOTAL *                 11,223.01

0000507    00   BLACK HILLS ENERGY

5597683962-0909004136        16 10/13/2009   001-2200-562.32-02  GAS SVC 5597683962                       527.36

                                                                        VENDOR TOTAL *                    527.36

0001244    00   UNITED PARCEL SERVICE

0000696939409  004077        16 10/13/2009   001-2200-562.34-02  SHIPPING CHARGES                          12.77

                                                                        VENDOR TOTAL *                     12.77

0001480    00   JAY'S UNIFORMS

12305          PI8031 071753 16 10/13/2009   001-2200-562.37-03  UNIFORMS                               1,866.70

12306          PI8032 071753 16 10/13/2009   001-2200-562.37-03  UNIFORMS                               1,697.00

12307          PI8033 071753 16 10/13/2009   001-2200-562.37-03  UNIFORMS                                 848.50

                                                                        VENDOR TOTAL *                  4,412.20

0003203    00   CONRAD FIRE EQUIPMENT, INC

461528         003785        16 10/13/2009   001-2200-562.40-24  MISC SUPPLIES                            450.00

                                                                        VENDOR TOTAL *                    450.00

0008829    00   VISA

FM082509RB     004696        16 10/13/2009   001-2200-562.33-15  WAL-MART #5219-SUPPLIES F                 57.94

FM083109RB     004697        16 10/13/2009   001-2200-562.43-00  INTL CODE COUNCIL INC-ICC                267.65

FM082609MB     004730        16 10/13/2009   001-2200-562.21-04  LANDRYS-DALLAS W. END-MEA                 93.49

FM082909MB     004731        16 10/13/2009   001-2200-562.21-04  DALLAS CC CATER-MEAL DURI                 12.25

FM083109MB     004732        16 10/13/2009   001-2200-562.21-03  THE PARKING SPOT #25-PARK                 75.00

FM083109MB     004733        16 10/13/2009   001-2200-562.21-04  HYATT HOTELS DALLAS F&B-M                  8.93

FM083109MB     004734        16 10/13/2009   001-2200-562.21-04  HYATT HOTELS DALLAS-LODIN              1,068.66

FM082509SC     004763        16 10/13/2009   001-2200-562.22-03  NFPA NATL FIRE PROTECT-FI                 38.65

FM091809SC     004764        16 10/13/2009   001-2200-562.22-02  INTERNATIONAL ASSOCIAT-IA                229.00

FM081909LE     004795        16 10/13/2009   001-2200-562.25-36  FACTORY DIRECT APPLIAN-DR                329.00

FM091509LE     004796        16 10/13/2009   001-2200-562.25-36  SEARS ROEBUCK   2182-SUPP                 14.99

FM091509LE     004797        16 10/13/2009   001-2200-562.25-36  STANION ELECTRIC 105-SUPP                 69.70

FM081909DG     004830        16 10/13/2009   001-2200-562.21-04  RED LION HOTEL RICHLAN-LO                157.42

FM081909JH     004840        16 10/13/2009   001-2200-562.42-03  CONRAD FIRE EQUIPMENT-EQU                 67.14

FM082509JH     004841        16 10/13/2009   001-2200-562.42-03  WEIS FIRE & SAFETY EQUIP-                 58.00

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    27

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  22  FIRE AND MEDICAL             DIV 00  FIRE AND MEDICAL

0008829    00   VISA

FM090109JH     004842        16 10/13/2009   001-2200-562.42-03  CONRAD FIRE EQUIPMENT-EQU                248.32

FM091409JH     004843        16 10/13/2009   001-2200-562.42-03  CONRAD FIRE EQUIPMENT-EQU                 85.97

FM091409JH     004844        16 10/13/2009   001-2200-562.42-03  EMED CO INC-EQUIPMENT                    319.27

FM092009JH     004845        16 10/13/2009   001-2200-562.42-03  GOOGLE *ColumbusSupply-EQ                141.84

FM081909MH     004846        16 10/13/2009   001-2200-562.21-04  RED LION HOTEL RICHLAN-LO                157.42

FM083109MH     004847        16 10/13/2009   001-2200-562.21-03  KTA TOLLS-TRAVEL FEES                      1.45

FM083109MH     004848        16 10/13/2009   001-2200-562.21-03  KTA TOLLS-TRAVEL FEES                      1.45

FM090409MH     004849        16 10/13/2009   001-2200-562.43-00  KANSAS STATE FIREFIGHT-BO                 74.00

FM091709PK     004864        16 10/13/2009   001-2200-562.25-36  SEARS ROEBUCK   2182-STAT                 13.98

FM082309CK     004865        16 10/13/2009   001-2200-562.21-03  KCI AIRPORT ECONOMY LOT-P                 44.00

FM082409CK     004866        16 10/13/2009   001-2200-562.25-36  PODS DISCOUNT CARPET-CARP                729.00

FM082809RK     004867        16 10/13/2009   001-2200-562.25-36  THE HOME DEPOT #2211-STAT                 69.94

FM082809RK     004868        16 10/13/2009   001-2200-562.25-36  WESTLAKE HARDWARE-STATION                 18.98

FM090209RK     004869        16 10/13/2009   001-2200-562.25-36  THE HOME DEPOT #2211-STAT                 69.94-

FM081609BM     004921        16 10/13/2009   001-2200-562.42-24  RADIOSHACK COR00185280-SC                 32.16

FM082609BM     004922        16 10/13/2009   001-2200-562.42-24  US PLASTICS/USP HOME-SCBA                321.81

FM083009BM     004923        16 10/13/2009   001-2200-562.42-24  WESTLAKE HARDWARE-SCBA SU                 11.28

FM083009BM     004924        16 10/13/2009   001-2200-562.42-24  WAL-MART #0484-SCBA SUPPL                 10.00

FM083009BM     004925        16 10/13/2009   001-2200-562.42-24  THE HOME DEPOT #2211-SCBA                 35.00

FM090109RP     004982        16 10/13/2009   001-2200-562.21-03  KTA REBILLS      01 OF 01                109.30

FM091009RP     004983        16 10/13/2009   001-2200-562.22-01  DILLONS #0019-RETIREMENT                  49.88

FM091309RP     004984        16 10/13/2009   001-2200-562.21-04  COURTYARD BY MARRIOTT OLD                 91.16

FM091309RP     004985        16 10/13/2009   001-2200-562.21-04  COURTYARD BY MARRIOTT OLD                 91.16

FM083109SR     005005        16 10/13/2009   001-2200-562.25-36  WITMER PUBLIC SAFETY G-ST                100.89

FM082409DR     005006        16 10/13/2009   001-2200-562.25-36  ARROWHEAD HARDWARE-STATIO                 20.27

FM090609DR     005007        16 10/13/2009   001-2200-562.25-36  SANTA FE MARKE00276550-FU                 15.68

FM082509JR     005008        16 10/13/2009   001-2200-562.22-03  LIGHTSABER PROMOTIONS INC                870.00

FM091009JR     005009        16 10/13/2009   001-2200-562.22-01  HY VEE 1377-RETIREMENT RE                220.97

FM090909JR     005010        16 10/13/2009   001-2200-562.22-01  PARTY AMERICA 173-RETIREM                 88.05

FM091409JR     005011        16 10/13/2009   001-2200-562.34-04  USPS.COM CLICK66100611-PA                  9.85

FM091409JR     005012        16 10/13/2009   001-2200-562.22-01  BRENDAS BLOOMERS AND G-FU                 40.00

FM082609JS     005028        16 10/13/2009   001-2200-562.42-03  WESTLAKE HARDWARE-RESCUE                  29.91

FM082609JS     005029        16 10/13/2009   001-2200-562.42-03  BARGAIN DEPOT INC.-RESCUE                 87.74

FM090209JS     005030        16 10/13/2009   001-2200-562.25-36  THE HOME DEPOT #2211-STAT                139.00

FM090409JS     005031        16 10/13/2009   001-2200-562.42-09  HY VEE 1377-WATER FOR STA                150.00

FM090609JS     005032        16 10/13/2009   001-2200-562.25-36  WM SUPERCENTER-STATION SU                  4.96

FM090809JS     005033        16 10/13/2009   001-2200-562.42-03  ALL HANDS FIRE EQUIPME-TO                 93.24

FM091009JS     005034        16 10/13/2009   001-2200-562.42-03  WITMER PUBLIC SAFETY G-TO                364.47

FM091209JS     005035        16 10/13/2009   001-2200-562.25-36  THE HOME DEPOT #2211-STAT                 43.07

FM091709JS     005036        16 10/13/2009   001-2200-562.25-36  THE HOME DEPOT #2211-STAT                 21.98

FM082209LS     005037        16 10/13/2009   001-2200-562.25-36  WESTLAKE HARDWARE-STATION                 19.47

FM082209LS     005038        16 10/13/2009   001-2200-562.42-03  H H AMERICAN RESCUE-EQUIP                598.52

FM083009WS     005057        16 10/13/2009   001-2200-562.21-03  THRIFTY PARKING MCI-PARKI                 41.67

FM083009WS     005058        16 10/13/2009   001-2200-562.21-04  SPRINGHILL SUITES DALLAS-                548.32

FM091109NS     005062        16 10/13/2009   001-2200-562.25-36  HY VEE 1379-STATION SUPPL                 24.99

FM091109NS     005063        16 10/13/2009   001-2200-562.25-36  WESTLAKE HARDWARE-STATION                 14.99

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    28

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  22  FIRE AND MEDICAL             DIV 00  FIRE AND MEDICAL

0008829    00   VISA

FM082409ET     005078        16 10/13/2009   001-2200-562.40-01  USPS 19501795522206981-NE                 44.55

                                                                        VENDOR TOTAL *                  8,727.84

0011190    00   LAWRENCE COFFEE SERVICE

27822          004079        16 10/13/2009   001-2200-562.33-09  COFFEE SUPPLIES                          213.64

27875          004080        16 10/13/2009   001-2200-562.33-09  COFFEE SUPPLIES                          241.47

27957          004081        16 10/13/2009   001-2200-562.33-09  COFFEE SUPPLIES                          322.21

                                                                        VENDOR TOTAL *                    777.32

0012997    00   WELCH, JAMES L

20091016       PR1016        16 10/13/2009   001-2200-562.10-01  PAYROLL SUMMARY                          325.00

20091016       PR1016        16 10/13/2009   001-2200-562.10-07  PAYROLL SUMMARY                           10.00

                                                                        VENDOR TOTAL *                    335.00

0013283    00   HOOVER, KELLY

760934         004082        16 10/13/2009   001-2200-562.25-36  INSTALL SHOWER TILES                     616.00

                                                                        VENDOR TOTAL *                    616.00

0013290    00   RICOH CUSTOMER FINANCE CORP

011190483      PI8030 070742 16 10/13/2009   001-2200-562.26-01  COPY MACHINE PAYMENTS                  1,091.62

                                                                        VENDOR TOTAL *                  1,091.62

0013701    00   ALAMAR UNIFORMS

305221         PI8184 071752 16 10/13/2009   001-2200-562.37-03  UNIFORMS                                  78.60

307291         PI8194 071752 16 10/13/2009   001-2200-562.37-03  UNIFORMS                               1,000.00

                                                                        VENDOR TOTAL *                  1,078.60

0013838    00   ARAMARK UNIFORM SERVICES

4521253510     003634        16 10/13/2009   001-2200-562.33-13  LAUNDRY SERVICES                          69.30

                                                                        VENDOR TOTAL *                     69.30

0014779    00   STAPLES

97821161       004083        16 10/13/2009   001-2200-562.40-01  TAPE/HILIGHTERS                           43.48

                                                                        VENDOR TOTAL *                     43.48

0014797    00   AT&T DATA CIRCUIT

0744842585-0909004034        16 10/13/2009   001-2200-562.34-01  ACCT 210-074-4842-585                    265.64

0744632546-0909004040        16 10/13/2009   001-2200-562.34-01  ACCT 210-074-4632-546                  1,279.27

                                                                        VENDOR TOTAL *                  1,544.91

                                                                    DEPARTMENT TOTAL **                32,208.41

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    29

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

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

0000463    00   WESTAR ENERGY

8731393425-0909004112        16 10/13/2009   001-2500-565.32-01  ELEC SVC 8731393425                    9,304.28

                                                                        VENDOR TOTAL *                  9,304.28

0000507    00   BLACK HILLS ENERGY

5597683962-0909004147        16 10/13/2009   001-2500-565.32-02  GAS SVC 5597683962                       463.45

                                                                        VENDOR TOTAL *                    463.45

0008829    00   VISA

PW081909DS     005039        16 10/13/2009   001-2500-565.40-12  WESTERN EXTRALITE LAWRENC                150.69

PW081909DS     005040        16 10/13/2009   001-2500-565.40-13  PUROZONE-PAPER PRODUCTS                  116.00

PW082109DS     005041        16 10/13/2009   001-2500-565.40-20  WESTLAKE HARDWARE-TOOL                    22.99

PW082409DS     005042        16 10/13/2009   001-2500-565.33-01  FLEETWOOD MOWER & RENT-ED                481.78

PW082709DS     005043        16 10/13/2009   001-2500-565.40-15  WESTLAKE HARDWARE-WASP SP                 22.97

PW090109DS     005044        16 10/13/2009   001-2500-565.40-12  STANION ELECTRIC 105-LAMP                174.50

PW090109DS     005045        16 10/13/2009   001-2500-565.25-36  CHARLES D JONES & CO INC-                446.46

PW090209DS     005046        16 10/13/2009   001-2500-565.25-31  CONTROL SERVICE COMPANY-D                158.09

PW090309DS     005047        16 10/13/2009   001-2500-565.25-31  ANDERSON RENTAL INC-CHIPP                129.25

PW090809DS     005048        16 10/13/2009   001-2500-565.40-13  PUROZONE-PAPER PRODUCTS                  504.78

PW090909DS     005049        16 10/13/2009   001-2500-565.25-36  AIR FILTER PLUS INC-FILTE                482.70

PW091009DS     005050        16 10/13/2009   001-2500-565.33-04  LESCO SC 0663-ICE MELT                   752.64

PW091109DS     005051        16 10/13/2009   001-2500-565.42-03  THE HOME DEPOT #2211-AUGE                159.00

PW091009DS     005052        16 10/13/2009   001-2500-565.26-09  451 PROTECTION-HOOD SERVI                170.00

PW091109DS     005053        16 10/13/2009   001-2500-565.26-09  ARAMARK UNIFORM #452-WALK                 48.80

PW091509DS     005054        16 10/13/2009   001-2500-565.33-01  WESTLAKE HARDWARE-GRASS S                 43.98

PW091509DS     005055        16 10/13/2009   001-2500-565.33-01  THE HOME DEPOT #2211-WEED                 41.56

                                                                        VENDOR TOTAL *                  3,906.19

0014383    00   SUNFLOWER CURBSIDE RECYCLING

12823          003691        16 10/13/2009   001-2500-565.26-09  RECYCLING SERVICES                        20.00

                                                                        VENDOR TOTAL *                     20.00

                                                                    DEPARTMENT TOTAL **                13,693.92

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    30

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

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

0000442    00   RD JOHNSON EXCAVATING CO. INC.

PW0908-02      PI8208 072014 16 10/13/2009   001-3000-570.45-08  STREET REPAIR                        203,984.67

                                                                        VENDOR TOTAL *                203,984.67

0000554    00   KEY EQUIPMENT & SUPPLY CO. INC

210607         PI8207 071274 16 10/13/2009   001-3000-570.25-31  SWEEPER ACCESSORIES                      186.77

                                                                        VENDOR TOTAL *                    186.77

0001214    00   LRM INDUSTRIES, INC.

9960           PI8162 072538 16 10/13/2009   001-3000-570.45-02  ASPHALT                                  365.16

9983           PI8163 072538 16 10/13/2009   001-3000-570.45-02  ASPHALT                                  425.00

10176          PI8232 072538 16 10/13/2009   001-3000-570.45-02  ASPHALT                                  694.97

10181          PI8233 072538 16 10/13/2009   001-3000-570.45-02  ASPHALT                                  455.56

10186          PI8234 072538 16 10/13/2009   001-3000-570.45-02  ASPHALT                                1,006.43

                                                                        VENDOR TOTAL *                  2,947.12

0008829    00   VISA

ST081909JB     004689        16 10/13/2009   001-3000-570.40-14  THE HOME DEPOT #2211-LUMB                 74.08

ST091009JB     004690        16 10/13/2009   001-3000-570.40-15  THE HOME DEPOT #2211-FAST                 25.71

ST090109EB     004691        16 10/13/2009   001-3000-570.40-24  HERITAGE TRACTOR LAWRENCE                 52.00

ST091409EB     004692        16 10/13/2009   001-3000-570.45-02  PRAXAIR #4NM-PROPANE                      43.40

ST082709MB     004698        16 10/13/2009   001-3000-570.40-01  CORP EXPR 800-582-4774-TA                 80.19

ST082609MB     004699        16 10/13/2009   001-3000-570.42-02  SAF-T-GLOVE INC-VINYL DIP                127.54

ST082809MB     004700        16 10/13/2009   001-3000-570.40-13  CORP EXPR 800-582-4774-WA                 33.49

ST091609MB     004701        16 10/13/2009   001-3000-570.42-02  XANTHOS GRAPHIX-SAFETY RA                244.00

ST091609MB     004702        16 10/13/2009   001-3000-570.40-01  SAFETY REMEDY INC-FIRST A                 94.80

ST090909AB     004738        16 10/13/2009   001-3000-570.25-32  MCCRAY LUMBER CO LAWRENCE                 22.00

ST091709TC     004762        16 10/13/2009   001-3000-570.25-31  NATIONAL DIAMOND CO-SAW B                871.38

ST090809PL     004888        16 10/13/2009   001-3000-570.40-15  THE HOME DEPOT #2211-HOG                   5.49

ST090809PL     004889        16 10/13/2009   001-3000-570.40-15  THE HOME DEPOT #2211-CARR                  1.19

ST090809PL     004890        16 10/13/2009   001-3000-570.40-15  THE HOME DEPOT #2211-RETU                  5.49-

ST082509JM     004932        16 10/13/2009   001-3000-570.40-12  NAPA AUTO PARTS 4141328-H                 37.72

ST082609JM     004933        16 10/13/2009   001-3000-570.40-15  TERMINAL SUPPLY INC.-FUSE                147.70

ST082609JM     004934        16 10/13/2009   001-3000-570.40-15  NAPA AUTO PARTS 4141328-B                 28.27

ST082609JM     004935        16 10/13/2009   001-3000-570.40-15  FASTENAL CO-RETAIL-RESTOC                690.76

ST082709JM     004936        16 10/13/2009   001-3000-570.40-12  NAPA AUTO PARTS 4141328-H                 75.44

ST083109JM     004937        16 10/13/2009   001-3000-570.40-55  FASTENAL CO-MO/TO-WYPALLS                422.66

ST090109JM     004938        16 10/13/2009   001-3000-570.40-20  WAL-MART #0484-ANTI-FREEZ                126.21

ST090109JM     004939        16 10/13/2009   001-3000-570.40-20  WESTLAKE HARDWARE-OIL DRI                 56.96

ST090109JM     004940        16 10/13/2009   001-3000-570.40-15  PRAXAIR #4NM-LIGHTER                       6.72

ST090309JM     004941        16 10/13/2009   001-3000-570.40-15  FASTENAL CO-MO/TO-FASTENE                 57.70

ST090409JM     004942        16 10/13/2009   001-3000-570.41-03  ORSCHELN LAWRENCE 48-BAR                  83.97

ST090809JM     004943        16 10/13/2009   001-3000-570.25-31  I B T INC.-BEARING ASSEMB                 93.65

ST091009JM     004944        16 10/13/2009   001-3000-570.40-15  WESTLAKE HARDWARE-EYE BOL                 15.12

ST091009JM     004945        16 10/13/2009   001-3000-570.25-32  NAPA AUTO PARTS 4141328-H                186.00

ST091009JM     004946        16 10/13/2009   001-3000-570.40-15  NAPA AUTO PARTS 4141328-T                 60.99

ST091109JM     004947        16 10/13/2009   001-3000-570.25-31  I B T INC.-BEARING ASSEMB                 56.49

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    31

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  30  PUBLIC WORKS/STREET MAINT    DIV 00  STREET MAINTENANCE

0008829    00   VISA

ST091009JM     004948        16 10/13/2009   001-3000-570.25-31  I B T INC.-BEARING BALLS                  13.10

ST091109JM     004949        16 10/13/2009   001-3000-570.40-20  FASTENAL CO-RETAIL-DRIL B                 29.14

ST091109JM     004950        16 10/13/2009   001-3000-570.42-09  DILLONS #0043-GATORADE                    59.76

ST091509JM     004951        16 10/13/2009   001-3000-570.40-15  FASTENAL CO-RETAIL-FASTEN                 27.30

ST091609JM     004952        16 10/13/2009   001-3000-570.40-15  FASTENAL CO-RETAIL-FASTEN                  6.70

ST082809JO     004979        16 10/13/2009   001-3000-570.27-09  KENNEDY GLASS-INSTALL DOO                 60.00

ST083109JO     004980        16 10/13/2009   001-3000-570.25-31  WINTER EQUIPMENT C-SNOW P                999.95

ST090309JO     004981        16 10/13/2009   001-3000-570.40-15  WAL-MART #0484-ADAPTERS                   10.54

ST082109RW     005115        16 10/13/2009   001-3000-570.40-15  THE HOME DEPOT #2211-CLAM                  9.54

ST082509RW     005116        16 10/13/2009   001-3000-570.40-15  WESTLAKE HARDWARE-CAPS                      .98

ST083109RW     005117        16 10/13/2009   001-3000-570.40-14  MCCRAY LUMBER CO LAWRENCE                160.49

ST090209RW     005118        16 10/13/2009   001-3000-570.40-15  THE HOME DEPOT #2211-MASO                 94.80

ST090209RW     005119        16 10/13/2009   001-3000-570.40-20  MIDWAY WHOLESALE-PULLER J                 55.03

ST091809RW     005120        16 10/13/2009   001-3000-570.40-20  WESTLAKE HARDWARE-SPADE                   29.99

ST091809RW     005121        16 10/13/2009   001-3000-570.40-20  MIDWAY WHOLESALE-CEMENT E                 57.20

                                                                        VENDOR TOTAL *                  5,430.66

0008858    00   BERRY'S ARCTIC ICE

96642          PI7853 071213 16 10/13/2009   001-3000-570.42-09  ICE                                       15.30

                                                                        VENDOR TOTAL *                     15.30

0013838    00   ARAMARK UNIFORM SERVICES

4521253527     PI7866 072232 16 10/13/2009   001-3000-570.33-13  LAUNDRY                                  165.20

                                                                        VENDOR TOTAL *                    165.20

                                                                    DEPARTMENT TOTAL **               212,729.72

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    32

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

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

0000639    00   LEAGUE OF KS. MUNICIPALITIES

093082         004070        16 10/13/2009   001-3100-571.43-00  STANDARD TRAFFIC ORDINANC                 12.50

                                                                        VENDOR TOTAL *                     12.50

0005732    00   MO/KS CHAPTER, ACPA

PW100809TB     PI8243 072580 16 10/13/2009   001-3100-571.22-01  TRAINING MATERIAL                         95.00

                                                                        VENDOR TOTAL *                     95.00

0008829    00   VISA

PW082809TB     004703        16 10/13/2009   001-3100-571.21-04  AMERICAN PUBLIC WORKS-NAT                 40.00

PW082809TB     004705        16 10/13/2009   001-3100-571.22-01  AMERICAN PUBLIC WORKS-FAL                 35.00

PW091609DC     004777        16 10/13/2009   001-3100-571.22-01  HYATT HOTELS COLUMBUS-APW                699.60

PW082009CH     004836        16 10/13/2009   001-3100-571.42-03  PAYPAL *INFORMATION-UNIBI                130.00

PW082609CH     004837        16 10/13/2009   001-3100-571.22-01  THE MAIN EVENT-FAA CONFER                250.00

PW082609CH     004838        16 10/13/2009   001-3100-571.40-01  CORP EXPR 800-582-4774-TA                100.14

PW091809CH     004839        16 10/13/2009   001-3100-571.42-03  TRANSPORTATION SAFETY AP-                115.94

                                                                        VENDOR TOTAL *                  1,370.68

                                                                    DEPARTMENT TOTAL **                 1,478.18

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    33

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

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.

0053791IN      003629        16 10/13/2009   001-3200-572.40-19  REPAIR & RETURN                          436.00

                                                                        VENDOR TOTAL *                    436.00

0000639    00   LEAGUE OF KS. MUNICIPALITIES

093082         004071        16 10/13/2009   001-3200-572.43-00  STANDARD TRAFFIC ORDINANC                 81.25

                                                                        VENDOR TOTAL *                     81.25

0008829    00   VISA

TE083109JC     004765        16 10/13/2009   001-3200-572.40-19  GADES SALES CO. INC.-GROM                 24.00

TE091809JC     004766        16 10/13/2009   001-3200-572.40-20  SEARS ROEBUCK   2182-RATC                 89.99

TE090809CL     004892        16 10/13/2009   001-3200-572.45-07  COTTINS HARDWARE & REN-PI                  6.99

TE091009CL     004893        16 10/13/2009   001-3200-572.45-07  COTTINS HARDWARE & REN-PI                 13.98

TE091509CL     004894        16 10/13/2009   001-3200-572.40-07  SHERWIN WILLIAMS #7218-PA                126.06

TE091809CL     004895        16 10/13/2009   001-3200-572.45-07  COTTINS HARDWARE & REN-FA                 11.28

TE091809CL     004896        16 10/13/2009   001-3200-572.40-20  COTTINS HARDWARE & REN-PL                 13.99

TE082709JP     004996        16 10/13/2009   001-3200-572.45-07  COTTINS HARDWARE & REN-FA                 12.20

TE082709JP     004997        16 10/13/2009   001-3200-572.45-07  THE HOME DEPOT #2211-BOLT                123.30

TE090809JP     004998        16 10/13/2009   001-3200-572.45-07  WESTLAKE HARDWARE-GRIP MA                 16.97

TE091809JP     004999        16 10/13/2009   001-3200-572.45-07  COTTINS HARDWARE & REN-PE                  6.99

TE082609JR     005018        16 10/13/2009   001-3200-572.40-20  WESTLAKE HARDWARE-PLASTIC                 30.57

TE083109JR     005019        16 10/13/2009   001-3200-572.40-11  WESTLAKE HARDWARE-BATTERY                 87.98

TE090809JR     005020        16 10/13/2009   001-3200-572.40-19  RUESCHHOFF LOCKSMITHS SEC                899.00

TE090909JR     005021        16 10/13/2009   001-3200-572.40-11  FASTENAL CO-RETAIL-SPADE                  10.25

TE091609JR     005022        16 10/13/2009   001-3200-572.42-03  BEST BUY      00008375-MO                151.98

TE090309DR     005023        16 10/13/2009   001-3200-572.45-07  3MStPau TP75546 CREDIT-EC                945.00

TE090309DR     005024        16 10/13/2009   001-3200-572.40-01  LASER LOGIC INC-INK CARTR                576.71

TE091609DR     005025        16 10/13/2009   001-3200-572.40-01  HY VEE 1379-OFFICE SUPPLI                132.64

TE091609DR     005026        16 10/13/2009   001-3200-572.45-07  3MStPau TP77189 CREDIT-EC                670.50

TE091609DR     005027        16 10/13/2009   001-3200-572.45-07  3MStPau TP77188 CREDIT-EC                279.00

TE082109TS     005064        16 10/13/2009   001-3200-572.40-19  WESTLAKE HARDWARE-TAPE; E                 16.97

TE082509TS     005065        16 10/13/2009   001-3200-572.42-02  PUROZONE-WASP KILLER; ANT                104.00

TE082509TS     005066        16 10/13/2009   001-3200-572.42-02  PUROZONE-WASP & HORNET KI                 36.18

TE082609TS     005067        16 10/13/2009   001-3200-572.40-13  PUROZONE-ROLL PAPER TOWEL                 38.37

TE082709TS     005068        16 10/13/2009   001-3200-572.40-13  WESTLAKE HARDWARE-SPONGES                  2.99

TE090209TS     005069        16 10/13/2009   001-3200-572.42-03  AMERICAN LEGION DORSEY-FL                277.65

TE091009TS     005070        16 10/13/2009   001-3200-572.45-07  CONNEY SAFETY-FLAGS                      177.70

TE090909TS     005071        16 10/13/2009   001-3200-572.45-07  DRILL SPOT .COM-ANGLE BRA                120.00

TE091409AV     005079        16 10/13/2009   001-3200-572.40-19  WESTLAKE HARDWARE-MOTH BA                  9.98

TE091409AV     005080        16 10/13/2009   001-3200-572.40-19  WESTLAKE HARDWARE-GREATST                 15.47

TE091509AV     005081        16 10/13/2009   001-3200-572.40-19  LAWRENCE FEED AND FARM SU                  5.95

IS090109JW     005107        16 10/13/2009   001-3200-572.27-09  R & R COMMUNICATIONS INC-                132.73

TE082009DW     005112        16 10/13/2009   001-3200-572.42-03  OFFICE DEPOT #419-OPTICAL                 19.99

TE090409DW     005113        16 10/13/2009   001-3200-572.22-02  INST OF TRANS ENGINEERS-A                302.00

                                                                        VENDOR TOTAL *                  5,489.36

0013838    00   ARAMARK UNIFORM SERVICES

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    34

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

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.

0013838    00   ARAMARK UNIFORM SERVICES

4521253532     003633        16 10/13/2009   001-3200-572.33-13  LAUNDRY SERVICES                          18.33

                                                                        VENDOR TOTAL *                     18.33

                                                                    DEPARTMENT TOTAL **                 6,024.94

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    35

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

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

0000463    00   WESTAR ENERGY

8731393425-0909004096        16 10/13/2009   001-3300-573.32-01  ELEC SVC 8731393425                    1,667.83

                                                                        VENDOR TOTAL *                  1,667.83

0000507    00   BLACK HILLS ENERGY

5597683962-0909004135        16 10/13/2009   001-3300-573.32-02  GAS SVC 5597683962                        95.25

                                                                        VENDOR TOTAL *                     95.25

0008829    00   VISA

BM082009SB     004707        16 10/13/2009   001-3300-573.22-01  THE MAIN EVENT-FAA CONFER                210.00

BM082609SB     004712        16 10/13/2009   001-3300-573.33-09  THE MAIN EVENT-FAA CONFER                250.00

BM082009DM     004926        16 10/13/2009   001-3300-573.41-02  HETRICK AIR SE00444927- G                 93.38

BM082109DM     004927        16 10/13/2009   001-3300-573.25-31  HERITAGE TRACTOR LAWRENCE                 33.23

BM082609DM     004928        16 10/13/2009   001-3300-573.40-07  WESTLAKE HARDWARE-TERMINA                 25.99

BM082709DM     004929        16 10/13/2009   001-3300-573.40-07  MIDWEST GENERAL STORE-TER                 10.95

BM090909DM     004930        16 10/13/2009   001-3300-573.40-07  WESTLAKE HARDWARE-TERMINA                  7.99

BM091609DM     004931        16 10/13/2009   001-3300-573.40-13  PUROZONE-TRASH BAGS                       25.00

                                                                        VENDOR TOTAL *                    656.54

0009417    00   MOONEY, DALE

PW100709TB-REIM004049        16 10/13/2009   001-3300-573.42-03  SAFETY GLASSES REIMBURSE                  80.00

                                                                        VENDOR TOTAL *                     80.00

                                                                    DEPARTMENT TOTAL **                 2,499.62

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    36

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

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

0000463    00   WESTAR ENERGY

8731393425-0909004091        16 10/13/2009   001-3400-574.32-01  ELEC SVC 8731393425                    6,302.66

8731393425-0909004099        16 10/13/2009   001-3400-574.32-01  ELEC SVC 8731393425                       23.35

                                                                        VENDOR TOTAL *                  6,326.01

0000507    00   BLACK HILLS ENERGY

5597683962-0909004132        16 10/13/2009   001-3400-574.32-02  GAS SVC 5597683962                       224.63

                                                                        VENDOR TOTAL *                    224.63

0004556    00   DIAMOND EVERLEY ROOFING

8843           PI8205 072576 16 10/13/2009   001-3400-574.25-31  ROOF REPAIR                              627.75

                                                                        VENDOR TOTAL *                    627.75

0008829    00   VISA

BM082009SB     004708        16 10/13/2009   001-3400-574.26-09  AIR FILTER PLUS INC-REPLA                737.29

BM082409SB     004710        16 10/13/2009   001-3400-574.26-09  AIR FILTER PLUS INC-AIR F                 17.36

BM082409SB     004711        16 10/13/2009   001-3400-574.40-13  CORP EXPR 800-582-4774-JA                842.17

BM082809SB     004713        16 10/13/2009   001-3400-574.26-09  AIR FILTER PLUS INC-AIR F                 51.06

BM082809SB     004714        16 10/13/2009   001-3400-574.26-09  AIR FILTER PLUS INC-AIRFI                 77.82

BM082809SB     004715        16 10/13/2009   001-3400-574.26-09  AIR FILTER PLUS INC-AIR F                126.52

BM082809SB     004716        16 10/13/2009   001-3400-574.26-09  AIR FILTER PLUS INC-AIR F                 49.77

BM082809SB     004717        16 10/13/2009   001-3400-574.26-09  AIR FILTER PLUS INC-AIR F                 20.44

BM082809SB     004718        16 10/13/2009   001-3400-574.26-09  AIR FILTER PLUS INC-AIR F                 45.76

BM090209SB     004719        16 10/13/2009   001-3400-574.26-09  AIR FILTER PLUS INC-AIR F                 20.42

BM090309SB     004720        16 10/13/2009   001-3400-574.40-13  CORP EXPR 800-582-4774-JA                306.16

BM090909SB     004721        16 10/13/2009   001-3400-574.26-09  AIR FILTER PLUS INC-AIRFI                202.20

BM091009SB     004722        16 10/13/2009   001-3400-574.26-09  AIR FILTER PLUS INC-AIRFI                331.86

BM091409SB     004723        16 10/13/2009   001-3400-574.25-31  MIDWEST DOORS OF KANSA-OC                168.00

BM091509SB     004724        16 10/13/2009   001-3400-574.25-31  P1 GROUP INC-AC REPAIRS                  375.50

BM091509SB     004725        16 10/13/2009   001-3400-574.25-31  P1 GROUP INC-REPAIR AC                   315.00

BM091709SB     004728        16 10/13/2009   001-3400-574.40-13  STAPLESCONTRACTCOMMERCIAL                 15.19

BM082109BM     004953        16 10/13/2009   001-3400-574.25-36  RUESCHHOFF LOCKSMITHS SEC                 18.00

BM082609BM     004957        16 10/13/2009   001-3400-574.25-36  REEVES WIEDEMAN CO #8-BRA                293.22

BM082109JW     005092        16 10/13/2009   001-3400-574.40-12  THE HOME DEPOT #2211-EXT.                 12.93

BM082109JW     005093        16 10/13/2009   001-3400-574.40-22  REEVES WIEDEMAN CO #8-FLU                104.95

BM082509JW     005094        16 10/13/2009   001-3400-574.25-36  SUNRISE GARDEN CENTER-2 B                 70.00

BM083109JW     005095        16 10/13/2009   001-3400-574.40-20  THE HOME DEPOT #2211-BOLT                 23.95

BM090109JW     005096        16 10/13/2009   001-3400-574.40-22  THE HOME DEPOT #2211-GALV                  8.87

BM090209JW     005097        16 10/13/2009   001-3400-574.25-36  THE HOME DEPOT #2211-CEIL                 65.92

BM090309JW     005101        16 10/13/2009   001-3400-574.40-20  THE HOME DEPOT #2211-SHOP                 54.91

BM090309JW     005103        16 10/13/2009   001-3400-574.40-13  PUROZONE-DEODORIZER SPRAY                288.96

BM090909JW     005104        16 10/13/2009   001-3400-574.40-28  WESTLAKE HARDWARE-BATTS S                 46.72

BM091509JW     005105        16 10/13/2009   001-3400-574.25-36  WESTLAKE HARDWARE-RADON T                 28.02

BM091609JW     005106        16 10/13/2009   001-3400-574.40-07  WESTLAKE HARDWARE-PAINT A                 51.04

                                                                        VENDOR TOTAL *                  4,770.01

0010825    00   CINGULAR WIRELESS

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    37

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

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

0010825    00   CINGULAR WIRELESS

826851338-0809 004029        16 10/13/2009   001-3400-574.34-03  INV 826851338X08202009                   502.91

                                                                        VENDOR TOTAL *                    502.91

0010825    00   CINGULAR WIRELESS,CK GRP-0

826851338-0709 004028        16 10/13/2009   001-3400-574.34-03  INV 826851338X08202009                   507.57

                                                                        VENDOR TOTAL *                    507.57

0011190    00   LAWRENCE COFFEE SERVICE

027979         PI7828 071206 16 10/13/2009   001-3400-574.40-28  MISC. SERVICES                            81.25

                                                                        VENDOR TOTAL *                     81.25

0014383    00   SUNFLOWER CURBSIDE RECYCLING

12816          PI8241 072577 16 10/13/2009   001-3400-574.25-31  RECYCLING                                 48.00

                                                                        VENDOR TOTAL *                     48.00

                                                                    DEPARTMENT TOTAL **                13,088.13

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    38

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  34  PUBLIC WORKS/PROP MAINT      DIV 10  ART CENTER

0000463    00   WESTAR ENERGY

8731393425-0909004098        16 10/13/2009   001-3410-574.32-01  ELEC SVC 8731393425                    5,710.40

                                                                        VENDOR TOTAL *                  5,710.40

0000507    00   BLACK HILLS ENERGY

5597683962-0909004133        16 10/13/2009   001-3410-574.32-02  GAS SVC 5597683962                       793.16

                                                                        VENDOR TOTAL *                    793.16

                                                                    DEPARTMENT TOTAL **                 6,503.56

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    39

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

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

8731393425-0909004092        16 10/13/2009   001-3600-576.32-01  ELEC SVC 8731393425                    6,954.02

                                                                        VENDOR TOTAL *                  6,954.02

0000463    00   WESTAR ENERGY,CK GRP-1

8685191902-0909004181        16 10/13/2009   001-3600-576.32-01  ELECTRIC SVC-8685191902                   28.43

                                                                        VENDOR TOTAL *                     28.43

                                                                    DEPARTMENT TOTAL **                 6,982.45

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    40

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  37  PUBLIC WORKS/LEVEE           DIV 00  LEVEE MAINTENANCE

0008829    00   VISA

ST091709BC     004759        16 10/13/2009   001-3700-577.42-09  RUESCHHOFF LOCKSMITHS SEC                 18.00

ST091709BC     004760        16 10/13/2009   001-3700-577.42-09  MOBILE LOCKSMITH-BOX OF P                126.00

ST091809BC     004761        16 10/13/2009   001-3700-577.42-09  PRAXAIR #4NM-ARGON                        63.46

ST082009TH     004834        16 10/13/2009   001-3700-577.25-31  KAW VALLEY INDUSTRIAL-WEE                  9.99

ST082609TH     004835        16 10/13/2009   001-3700-577.42-09  BARGAIN DEPOT INC.-WRENCH                 17.98

ST082609PL     004887        16 10/13/2009   001-3700-577.25-31  LAWRENCE HOSE AND HYDRAUL                 51.98

ST091409PL     004891        16 10/13/2009   001-3700-577.25-31  WESTHEFFER  CO INC-FITTIN                 33.55

                                                                        VENDOR TOTAL *                    320.96

                                                                    DEPARTMENT TOTAL **                   320.96

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    41

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

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

90171170       PI8039 072157 16 10/13/2009   001-4510-591.41-01  FUEL OIL,DIESEL                          593.25

90171170       PI8040 072157 16 10/13/2009   001-4510-591.41-02  FUEL OIL,DIESEL                          593.25

                                                                        VENDOR TOTAL *                  1,186.50

0000463    00   WESTAR ENERGY

8731393425-0909004094        16 10/13/2009   001-4510-591.32-01  ELEC SVC 8731393425                   16,792.17

8731393425-0909004102        16 10/13/2009   001-4510-591.32-01  ELEC SVC 8731393425                      269.36

8731393425-0909004105        16 10/13/2009   001-4510-591.32-01  ELEC SVC 8731393425                      622.53

                                                                        VENDOR TOTAL *                 17,684.06

0000463    00   WESTAR ENERGY,CK GRP-0

2822036968-0909004089        16 10/13/2009   001-4510-591.32-01  ELEC SVC 2822036968                       60.68

                                                                        VENDOR TOTAL *                     60.68

0000507    00   BLACK HILLS ENERGY

5597683962-0909004130        16 10/13/2009   001-4510-591.32-02  GAS SVC 5597683962                       440.31

5597683962-0909004137        16 10/13/2009   001-4510-591.32-02  GAS SVC 5597683962                        64.85

                                                                        VENDOR TOTAL *                    505.16

0008858    00   BERRY'S ARCTIC ICE

96642          PI7854 071213 16 10/13/2009   001-4510-591.33-09  ICE                                       15.30

                                                                        VENDOR TOTAL *                     15.30

                                                                    DEPARTMENT TOTAL **                19,451.70

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    42

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  45  PARKS & RECREATIONN          DIV 40  DISTRICT #1

0002738    00   BOB'S JANITORIAL SERV & SUPPLY

109893         PI8246 071073 16 10/13/2009   001-4540-594.33-09  SECURITY GATES/DOORS                     462.30

                                                                        VENDOR TOTAL *                    462.30

0005200    00   HELENA CHEMICAL CO

64158522       PI8214 072399 16 10/13/2009   001-4540-594.40-08  FERTILIZERS                            1,725.36

64158523       PI8218 072399 16 10/13/2009   001-4540-594.40-08  FERTILIZERS                               66.87

                                                                        VENDOR TOTAL *                  1,792.23

0008829    00   VISA

IS090909JN     004966        16 10/13/2009   001-4540-594.42-03  R & R COMMUNICATIONS INC-                 97.80

                                                                        VENDOR TOTAL *                     97.80

                                                                    DEPARTMENT TOTAL **                 2,352.33

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    43

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

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

0000463    00   WESTAR ENERGY

8731393425-0909004119        16 10/13/2009   001-4545-594.32-01  ELEC SVC 8731393425                      577.66

                                                                        VENDOR TOTAL *                    577.66

                                                                    DEPARTMENT TOTAL **                   577.66

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    44

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  45  PARKS & RECREATIONN          DIV 50  DISTRICT #2

0002738    00   BOB'S JANITORIAL SERV & SUPPLY

109893         PI8247 071073 16 10/13/2009   001-4550-595.33-09  SECURITY GATES/DOORS                     462.15

                                                                        VENDOR TOTAL *                    462.15

0005200    00   HELENA CHEMICAL CO

64158522       PI8215 072399 16 10/13/2009   001-4550-595.40-08  FERTILIZERS                            1,087.00

64158523       PI8219 072399 16 10/13/2009   001-4550-595.40-08  FERTILIZERS                               42.13

                                                                        VENDOR TOTAL *                  1,129.13

0011287    00   PRAXAIR - KC

34347576       PI7865 072155 16 10/13/2009   001-4550-595.40-18  WELDING SUPPLIES                          38.30

34347698       PI7912 072155 16 10/13/2009   001-4550-595.40-18  WELDING SUPPLIES                          33.51

                                                                        VENDOR TOTAL *                     71.81

                                                                    DEPARTMENT TOTAL **                 1,663.09

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    45

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  45  PARKS & RECREATIONN          DIV 60  DISTRICT #3

0002738    00   BOB'S JANITORIAL SERV & SUPPLY

109893         PI8248 071073 16 10/13/2009   001-4560-596.33-09  SECURITY GATES/DOORS                     462.15

                                                                        VENDOR TOTAL *                    462.15

0005200    00   HELENA CHEMICAL CO

64158522       PI8216 072399 16 10/13/2009   001-4560-596.40-08  FERTILIZERS                              101.84

64158523       PI8220 072399 16 10/13/2009   001-4560-596.40-08  FERTILIZERS                                3.95

                                                                        VENDOR TOTAL *                    105.79

                                                                    DEPARTMENT TOTAL **                   567.94

  001  GENERAL                      CASH ON HAND       1,516,273.20       FUND TOTAL ***              509,960.65             186.00

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    46

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

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

0000442    00   RD JOHNSON EXCAVATING CO. INC.

PW0908-02      PI8209 072014 16 10/13/2009   202-3000-570.60-02  STREET REPAIR                        100,000.00

                                                                        VENDOR TOTAL *                100,000.00

                                                                    DEPARTMENT TOTAL **               100,000.00

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    47

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

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

0011360    00   AUL & HATFIELD APPRAISALS LC

K00511         004169        16 10/13/2009   202-3010-570.60-31  APPRAISAL-TRACT D                        750.00

                                                                        VENDOR TOTAL *                    750.00

                                                                    DEPARTMENT TOTAL **                   750.00

  202  CAPITAL IMPROVE RESERVE      CASH ON HAND         323,084.56       FUND TOTAL ***              100,750.00

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    48

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

CITY OF LAWRENCE, KANSAS

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

FUND 205  EQUIPMENT RESERVE FUND

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  10  GENERAL GOVERNMENT           DIV 00  GENERAL GOVERNMENT

0008356    00   OMB'S EXPRESS POLICE SUPPLY

S121752100011  PI7950 072466 16 10/13/2009   205-1000-510.42-34  GUNS/PISTOLS/RIFLES                    1,349.00

S121752200019  PI7951 072466 16 10/13/2009   205-1000-510.42-34  GUNS/PISTOLS/RIFLES                    1,399.00

S131715000018  PI7952 072466 16 10/13/2009   205-1000-510.42-34  GUNS/PISTOLS/RIFLES                      958.26

                                                                        VENDOR TOTAL *                  3,706.26

                                                                    DEPARTMENT TOTAL **                 3,706.26

  205  EQUIPMENT RESERVE FUND       CASH ON HAND         124,113.18       FUND TOTAL ***                3,706.26

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    49

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

CITY OF LAWRENCE, KANSAS

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

FUND 208  LIABILITY RESERVE FUND

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  10  GENERAL GOVERNMENT           DIV 54  ADMIN SERVICE/RISK MGT

0003272    00   SCOTTSDALE INSURANCE COMPANY

043602         PI8370 072590 16 10/13/2009   208-1054-544.35-02  LIABILITY INSURANCE                    1,726.80

                                                                        VENDOR TOTAL *                  1,726.80

0015000    00   TINA WHITE

RM101309EM-SETT005125        16 10/13/2009   208-1054-544.35-02  CLAIM SETTLEMENT                      42,500.00

                                                                        VENDOR TOTAL *                 42,500.00

                                                                    DEPARTMENT TOTAL **                44,226.80

  208  LIABILITY RESERVE FUND       CASH ON HAND         100,052.26       FUND TOTAL ***               44,226.80

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    50

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

CITY OF LAWRENCE, KANSAS

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

FUND 210  TRANSPORTATION FUND

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  10  GENERAL GOVERNMENT           DIV 14  TRANSPORTATION

0008829    00   VISA

PT090209RN     004971        16 10/13/2009   210-1014-514.41-01  CIRCLEK6369 AS10081958-GA                  4.60

PT090309RN     004973        16 10/13/2009   210-1014-514.21-04  HYATT HOTELS WICHITA-NUGE                 50.11

PT090309RN     004975        16 10/13/2009   210-1014-514.21-04  HYATT HOTELS WICHITA-KOER                 48.51

PT090309RN     004977        16 10/13/2009   210-1014-514.21-04  HYATT HOTELS WICHITA-LUBL                 48.51

                                                                        VENDOR TOTAL *                    151.73

0010495    00   MV TRANSPORTATION, INC

24185          PI8341 070912 16 10/16/2009   210-1014-514.41-01  GASOLINE,AUTOMOTIVE             CHECK #:    3739          2,572.65

24185          PI8342 070912 16 10/16/2009   210-1014-514.41-02  FUEL OIL,DIESEL                 CHECK #:    3739          9,947.02

24314          PI8343 070809 16 10/16/2009   210-1014-514.26-09  BUS SERVICES                    CHECK #:    3739         10,622.02

24314          PI8344 070809 16 10/16/2009   210-1014-514.26-09  BUS SERVICES                    CHECK #:    3739          1,505.17

191009-01      PI8347 070809 16 10/16/2009   210-1014-514.26-09  BUS SERVICES                    CHECK #:    3739         88,956.00

191009-01      PI8348 070809 16 10/16/2009   210-1014-514.26-09  BUS SERVICES                    CHECK #:    3739          3,139.60

24316          PI8350 070912 16 10/16/2009   210-1014-514.41-01  GASOLINE,AUTOMOTIVE             CHECK #:    3739          2,730.77

24316          PI8351 070912 16 10/16/2009   210-1014-514.41-02  FUEL OIL,DIESEL                 CHECK #:    3739          5,259.24

24325          PI8352 072433 16 10/16/2009   210-1014-514.25-32  AUTO & TRUCK PARTS              CHECK #:    3739          3,486.67

23456          004674        16 09/30/2009   210-1014-514.25-32  BUS SERVICES-PO 071824          CHECK #:    3727            381.50

24324          PI8353 072357 16 10/16/2009   210-1014-514.25-32  AUTO & TRUCK PARTS              CHECK #:    3739          1,077.25

                                                                        VENDOR TOTAL *                       .00         129,677.89

                                                                    DEPARTMENT TOTAL **                   151.73         129,677.89

  210  TRANSPORTATION FUND          CASH ON HAND         100,648.08       FUND TOTAL ***                  151.73         129,677.89

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    51

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

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   CAROL POELL

625812-POEL    004172        16 10/13/2009   211-0000-362.00-00  RESERVATION REFUND                        70.00

                                                                        VENDOR TOTAL *                     70.00

                                                                    DEPARTMENT TOTAL **                    70.00

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    52

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

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

0000463    00   WESTAR ENERGY

8731393425-0909004117        16 10/13/2009   211-4000-590.32-01  ELEC SVC 8731393425                      377.85

                                                                        VENDOR TOTAL *                    377.85

0000507    00   BLACK HILLS ENERGY

5597683962-0909004149        16 10/13/2009   211-4000-590.32-02  GAS SVC 5597683962                        11.54

                                                                        VENDOR TOTAL *                     11.54

0002738    00   BOB'S JANITORIAL SERV & SUPPLY

109890         PI7872 070911 16 10/13/2009   211-4000-590.26-04  JANITORIAL SERVICE                       144.00

                                                                        VENDOR TOTAL *                    144.00

0008829    00   VISA

IS090409JW     005109        16 10/13/2009   211-4000-590.34-01  R & R COMMUNICATIONS INC-                160.00

                                                                        VENDOR TOTAL *                    160.00

0008858    00   BERRY'S ARCTIC ICE

96642          PI7855 071213 16 10/13/2009   211-4000-590.33-09  ICE                                       17.60

                                                                        VENDOR TOTAL *                     17.60

0011190    00   LAWRENCE COFFEE SERVICE

028056         PI7861 071290 16 10/13/2009   211-4000-590.26-09  MISC PARKS & REC EQUIP.                   32.50

                                                                        VENDOR TOTAL *                     32.50

0014797    00   AT&T DATA CIRCUIT

PRPRI-092509   004042        16 10/13/2009   211-4000-590.34-01  ACCT 210-073-6158-116                    514.65

                                                                        VENDOR TOTAL *                    514.65

                                                                    DEPARTMENT TOTAL **                 1,258.14

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    53

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

CITY OF LAWRENCE, KANSAS

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

FUND 211  RECREATION

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  40  PARKS & RECREATION           DIV 05  FACILITY MAINTENANCE

0008829    00   VISA

IS082709TH     004832        16 10/13/2009   211-4005-590.42-09  WWW.NEWEGG.COM-UPSS FOR S                105.98

                                                                        VENDOR TOTAL *                    105.98

0011190    00   LAWRENCE COFFEE SERVICE

027978         PI7860 071290 16 10/13/2009   211-4005-590.33-09  MISC PARKS & REC EQUIP.                   38.75

                                                                        VENDOR TOTAL *                     38.75

0014797    00   AT&T DATA CIRCUIT

0744126518-0909004037        16 10/13/2009   211-4005-590.34-01  ACCT 210-074-4126-518                    207.96

                                                                        VENDOR TOTAL *                    207.96

                                                                    DEPARTMENT TOTAL **                   352.69

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    54

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

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

0013077    00   BRENNAMAN, DON

PR092409JE     003688        16 10/13/2009   211-4010-590.33-45  BRIDGE INSTRUCTOR                        270.00

                                                                        VENDOR TOTAL *                    270.00

                                                                    DEPARTMENT TOTAL **                   270.00

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    55

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

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

0015000    00   RACHEL BRACCIANO

PR100909KR-BRAC004186        16 10/13/2009   211-4030-590.26-09  VOLLEYBALL COACHING-2009                 125.00

                                                                        VENDOR TOTAL *                    125.00

0015000    00   ELISA COFFEY

PR100909KR-COFF004187        16 10/13/2009   211-4030-590.26-09  VOLLEYBALL COACHING-2009                  32.00

                                                                        VENDOR TOTAL *                     32.00

0015000    00   SHANNON CORCORAN

PR100909KR-CORC004188        16 10/13/2009   211-4030-590.26-09  VOLLEYBALL COACHING-2009                 125.00

                                                                        VENDOR TOTAL *                    125.00

0015000    00   GRETCHEN EDWARDS

PR100909KR-EDWA004189        16 10/13/2009   211-4030-590.26-09  VOLLEYBALL COACHING-2009                 125.00

                                                                        VENDOR TOTAL *                    125.00

0015000    00   JENNIFER HEPPERT

PR100909KR-HEPP004190        16 10/13/2009   211-4030-590.26-09  VOLLEYBALL COACHING-2009                 125.00

                                                                        VENDOR TOTAL *                    125.00

0015000    00   AUDREY POPE

PR100909KR-POPE004191        16 10/13/2009   211-4030-590.26-09  VOLLEYBALL COACHING-2009                 125.00

                                                                        VENDOR TOTAL *                    125.00

0015000    00   KAREN SCHONEWISE

PR100909KR-SCHO004192        16 10/13/2009   211-4030-590.26-09  VOLLEYBALL COACHING-2009                 125.00

                                                                        VENDOR TOTAL *                    125.00

0015000    00   ABBY SCHWARTZ

PR100909KR-SCHW004193        16 10/13/2009   211-4030-590.26-09  VOLLEYBALL COACHING-2009                 125.00

                                                                        VENDOR TOTAL *                    125.00

0015000    00   VAN SCHAFFER

PR100909KR-SCHA004194        16 10/13/2009   211-4030-590.26-09  VOLLEYBALL COACHING-2009                 125.00

                                                                        VENDOR TOTAL *                    125.00

0015000    00   SYDNEY SIMS

PR100909KR-SIMS004195        16 10/13/2009   211-4030-590.26-09  VOLLEYBALL COACHING-2009                  20.00

                                                                        VENDOR TOTAL *                     20.00

0015000    00   ABBY VAN DER BEEK

PR100909KR-VAND004196        16 10/13/2009   211-4030-590.26-09  VOLLEYBALL COACHING-2009                  96.00

                                                                        VENDOR TOTAL *                     96.00

0015000    00   KYLIE WAITE

PR100909KR-WAIT004197        16 10/13/2009   211-4030-590.26-09  VOLLEYBALL COACHING-2009                 125.00

                                                                        VENDOR TOTAL *                    125.00

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    56

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

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

                                                                    DEPARTMENT TOTAL **                 1,273.00

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    57

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

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

0000463    00   WESTAR ENERGY

8731393425-0909004095        16 10/13/2009   211-4080-590.32-01  ELEC SVC 8731393425                   11,746.31

                                                                        VENDOR TOTAL *                 11,746.31

0008825    00   ARLAN CO., INC.

2622           PI8249 072195 16 10/13/2009   211-4080-590.40-08  MISC CHEMICALS                           264.16

                                                                        VENDOR TOTAL *                    264.16

0008829    00   VISA

IS090909JN     004965        16 10/13/2009   211-4080-590.34-01  R & R COMMUNICATIONS INC-                 96.00

                                                                        VENDOR TOTAL *                     96.00

0011287    00   PRAXAIR - KC

34472904       PI8035 071948 16 10/13/2009   211-4080-590.40-08  POOL EQUIPMENT                           127.94

34472905       PI8036 071948 16 10/13/2009   211-4080-590.40-08  POOL EQUIPMENT                            36.00

34472906       PI8037 071948 16 10/13/2009   211-4080-590.40-08  POOL EQUIPMENT                           359.28

                                                                        VENDOR TOTAL *                    523.22

0014797    00   AT&T DATA CIRCUIT

0744127517-0909004038        16 10/13/2009   211-4080-590.34-01  ACCT 210-074-4127-517                    207.96

                                                                        VENDOR TOTAL *                    207.96

                                                                    DEPARTMENT TOTAL **                12,837.65

  211  RECREATION                   CASH ON HAND         279,295.16       FUND TOTAL ***               16,061.48

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    58

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

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  30  PUBLIC WORKS/STREET MAINT    DIV 00  STREET MAINTENANCE

0000442    00   RD JOHNSON EXCAVATING CO. INC.

PW0908-02      PI8210 072014 16 10/13/2009   212-3000-570.60-30  STREET REPAIR                        349,618.30

                                                                        VENDOR TOTAL *                349,618.30

                                                                    DEPARTMENT TOTAL **               349,618.30

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    59

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

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

0011663    00   HERNLY ASSOCIATES, INC

8095           PI8161 072517 16 10/13/2009   212-4800-598.27-04  CONSULTING                             3,000.00

                                                                        VENDOR TOTAL *                  3,000.00

                                                                    DEPARTMENT TOTAL **                 3,000.00

  212  SALES TAX RESERVE            CASH ON HAND         335,619.59       FUND TOTAL ***              352,618.30

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    60

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

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

0008300    00   BIG BROTHERS AND BIG SISTERS

CI100509CT-2H09004048        16 10/13/2009   213-2400-564.26-09  ALLOCATION-2ND HALF 2009              13,500.00

                                                                        VENDOR TOTAL *                 13,500.00

                                                                    DEPARTMENT TOTAL **                13,500.00

  213  SPECIAL ALCOHOL FUND         CASH ON HAND         132,785.81       FUND TOTAL ***               13,500.00

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    61

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

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.

10103          PI8229 072537 16 10/13/2009   214-3800-578.45-01  CONCRETE-CUBIC YARDS                   1,000.00

10117          PI8230 072537 16 10/13/2009   214-3800-578.45-01  CONCRETE-CUBIC YARDS                     718.76

10139          PI8231 072537 16 10/13/2009   214-3800-578.45-01  CONCRETE-CUBIC YARDS                     657.00

10209          PI8340 072537 16 10/13/2009   214-3800-578.45-01  CONCRETE-CUBIC YARDS                     697.51

                                                                        VENDOR TOTAL *                  3,073.27

0004223    00   SUNFLOWER PAVING INC

1740           PI7873 072213 16 10/13/2009   214-3800-578.45-10  STREET REPAIR                            575.00

                                                                        VENDOR TOTAL *                    575.00

0008829    00   VISA

ST091609EB     004693        16 10/13/2009   214-3800-578.45-02  PRAXAIR #4NM-PROPANE                      61.56

TE091409TS     005072        16 10/13/2009   214-3800-578.40-32  GADES SALES CO. INC.-12 G                928.00

                                                                        VENDOR TOTAL *                    989.56

0010052    00   OSBURN, CHARLES L

RM101209MB-TTD 004662        16 10/13/2009   214-3800-578.13-01  TTD 09/27/09-10/10/09                  1,092.00

                                                                        VENDOR TOTAL *                  1,092.00

                                                                    DEPARTMENT TOTAL **                 5,729.83

  214  SPECIAL GAS TAX FUND         CASH ON HAND          44,886.99       FUND TOTAL ***                5,729.83

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    62

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

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

0000507    00   BLACK HILLS ENERGY

5597683962-0909004131        16 10/13/2009   216-4600-596.32-02  GAS SVC 5597683962                        28.80

5597683962-0909004148        16 10/13/2009   216-4600-596.32-02  GAS SVC 5597683962                     4,294.91

                                                                        VENDOR TOTAL *                  4,323.71

0013928    00   HICK'S CLASSIC CONCRETE INC

4149           PI8213 072313 16 10/13/2009   216-4600-596.33-09  CONCRETE FINISHERS                    12,997.60

4165           PI8223 072421 16 10/13/2009   216-4600-596.33-09  CONCRETE WORK                          1,446.00

4169           PI8226 072452 16 10/13/2009   216-4600-596.60-23  CONCRETE FINISHERS                     6,583.50

                                                                        VENDOR TOTAL *                 21,027.10

                                                                    DEPARTMENT TOTAL **                25,350.81

  216  SPECIAL RECREATION FUND      CASH ON HAND         177,367.54       FUND TOTAL ***               25,350.81

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    63

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

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

GREE02182009   004646        16 10/13/2009   219-1054-544.36-01  WC Radiologist                            83.28

HATF09132009   004647        16 10/13/2009   219-1054-544.36-01  WC Radiologist                            53.91

                                                                        VENDOR TOTAL *                    137.19

0002867    00   MAWD PATHOLOGY GROUP, INC.

NOON05292009   004650        16 10/13/2009   219-1054-544.36-01  WC Specialist Referral                    97.33

                                                                        VENDOR TOTAL *                     97.33

0004159    00   GARCIA, DANIEL

RM101209MB-SETTPI8367 072587 16 10/13/2009   219-1054-544.36-10  WORKER'S COMP SETTLEMENT              16,279.20

                                                                        VENDOR TOTAL *                 16,279.20

0006271    00   WALGREEN CO

3417685        004639        16 10/13/2009   219-1054-544.36-01  WC Medication                             20.72

3421638        004640        16 10/13/2009   219-1054-544.36-01  WC Medication                             73.51

3428975        004641        16 10/13/2009   219-1054-544.36-01  WC Medication                             21.63

                                                                        VENDOR TOTAL *                    115.86

0007590    00   KROGER DILLON STORES PHARMACY MARKE

x200934000051  004652        16 10/13/2009   219-1054-544.36-01  WC Medication                              4.00

x200934000070  004653        16 10/13/2009   219-1054-544.36-01  WC Medication                             17.51

x200934000201  004654        16 10/13/2009   219-1054-544.36-01  WC Medication                            125.45

                                                                        VENDOR TOTAL *                    146.96

0009797    00   LARSON, MARK B

RM101209MB-REIM004661        16 10/13/2009   219-1054-544.36-01  WC REIMBURSEMENT                          78.13

                                                                        VENDOR TOTAL *                     78.13

0010030    00   BUSINESS HEALTH CENTER

102596         004638        16 10/13/2009   219-1054-544.36-01  WC Radiology                              65.55

                                                                        VENDOR TOTAL *                     65.55

0012931    00   LAWRENCE FAMILY PRACTICE CENTER

GLID03052009   004644        16 10/13/2009   219-1054-544.36-01  WC Medical Dir Office Vis                104.03

GLID03122009   004645        16 10/13/2009   219-1054-544.36-01  WC Medical Dir Office Vis                104.03

                                                                        VENDOR TOTAL *                    208.06

0013370    00   COMMONS, LADONNA J AND

RM101209MB-TTD 004675        16 10/13/2009   219-1054-544.36-10  TTD 09/27/09-10/10/09                    882.04

                                                                        VENDOR TOTAL *                    882.04

0013635    00   DRISKO FEE AND PARKINS

ANGE09172009   004642        16 10/13/2009   219-1054-544.36-01  WC Specialist Referral                   902.78

                                                                        VENDOR TOTAL *                    902.78

0013984    00   PEGANY, MOHINDER S MD

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    64

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

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

0013984    00   PEGANY, MOHINDER S MD

DELA04222009   004643        16 10/13/2009   219-1054-544.36-01  WC Specialist Referral                   124.55

                                                                        VENDOR TOTAL *                    124.55

0014377    00   LMH FAMILY PRACTICES

JACK05132009   004648        16 10/13/2009   219-1054-544.36-01  WC Specialist Referral                    66.08

LESS11172008   004649        16 10/13/2009   219-1054-544.36-01  WC Specialist Referral                   281.07

                                                                        VENDOR TOTAL *                    347.15

0014794    00   HEARTLAND SPINE & SPEC

PAYN08202009   004651        16 10/13/2009   219-1054-544.36-01  WC Operating Room Exp                 15,657.29

                                                                        VENDOR TOTAL *                 15,657.29

0014842    00   GARCIA, RAMON JR & FRIEDEN AND

RM101209MB-SETTPI8369 072589 16 10/13/2009   219-1054-544.36-10  WORKER'S COMP SETTLEMENT              10,382.68

                                                                        VENDOR TOTAL *                 10,382.68

0014842    00   GARCIA, RAMON JR & FRIEDEN AND,CK GRP-0

RM101209MB-SETTPI8368 072588 16 10/13/2009   219-1054-544.36-10  WORKER'S COMP SETTLEMENT              11,367.90

                                                                        VENDOR TOTAL *                 11,367.90

                                                                    DEPARTMENT TOTAL **                56,792.67

  219  WORKERS COMP. RESERVE        CASH ON HAND          92,396.71       FUND TOTAL ***               56,792.67

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    65

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

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

0001689    00   STATE TREASURER

FI100809EM     004152        16 10/13/2009   400-3000-571.81-04  NOTE REGISTRATION FEE                     30.30

                                                                        VENDOR TOTAL *                     30.30

0004901    00   ATTORNEY GENERAL, OFFICE OF

FI100809EM     004155        16 10/13/2009   400-3000-571.81-04  GENERAL OBLIGATION BONDS                 360.00

FI100809EM     004156        16 10/13/2009   400-3000-571.81-04  GENERAL OBLIGATION BONDS                 765.00

                                                                        VENDOR TOTAL *                  1,125.00

0012757    00   JST CONSTRUCTION CO, LLC

1790           PI7867 072290 16 10/13/2009   400-3000-571.60-30  TRAFFIC SIGNAL INSTALLATI                900.00

                                                                        VENDOR TOTAL *                    900.00

                                                                    DEPARTMENT TOTAL **                 2,055.30

  400  CAPITAL IMPROVEMENT          CASH ON HAND         540,787.30       FUND TOTAL ***                2,055.30

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    66

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

CITY OF LAWRENCE, KANSAS

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

FUND 501  WATER AND SEWER FUND

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  00                               DIV 00

0008810    00   OFFICIAL PAYMENTS CORP

RINV0002506504 004163        16 10/13/2009   501-0000-342.10-01  INT PAYMENT AMOUNT                        95.00

                                                                        VENDOR TOTAL *                     95.00

0011000    00   JEFFERSON PAUL

000053315      UT            16 10/06/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 55.37

                                                                        VENDOR TOTAL *                     55.37

0011000    00   PUTTHOFF MICHAEL R

000124430      UT            16 10/06/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 40.27

                                                                        VENDOR TOTAL *                     40.27

0011000    00   ANDREWS DEBORAH J

000067555      UT            16 10/06/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 40.27

                                                                        VENDOR TOTAL *                     40.27

0011000    00   HUSSEY CAROLYN L

000134455      UT            16 10/06/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 76.51

                                                                        VENDOR TOTAL *                     76.51

0011000    00   GRAMER DANIEL A

000145790      UT            16 10/06/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 40.27

                                                                        VENDOR TOTAL *                     40.27

0011000    00   PECK WESLEY

000108190      UT            16 10/06/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 70.47

                                                                        VENDOR TOTAL *                     70.47

0011000    00   MARJANOVIC ANTOINETTE

000184630      UT            16 10/06/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 40.27

                                                                        VENDOR TOTAL *                     40.27

0011000    00   CLAYPOOL JANET L

000105350      UT            16 10/06/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 40.27

                                                                        VENDOR TOTAL *                     40.27

0011000    00   TRIPLETT JEFF J

000164590      UT            16 10/06/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 40.27

                                                                        VENDOR TOTAL *                     40.27

0011000    00   GRAHAM BETH

000194180      UT            16 10/06/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 40.27

                                                                        VENDOR TOTAL *                     40.27

0011000    00   MARTIN TRACTOR COMPANY INC

000129835      UT            16 10/07/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       83.10

                                                                        VENDOR TOTAL *                     83.10

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    67

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

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   BARI SYED A

000005170      UT            16 10/07/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       48.77

                                                                        VENDOR TOTAL *                     48.77

0011000    00   HEIDNER REGINA

000008565      UT            16 10/07/2009   501-0000-281.00-00  UB CR REFUND-FINALS                        5.66

                                                                        VENDOR TOTAL *                      5.66

0011000    00   JACQUES JESSICA

000015705      UT            16 10/07/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       92.54

                                                                        VENDOR TOTAL *                     92.54

0011000    00   SUN QIAN

000096335      UT            16 10/07/2009   501-0000-281.00-00  UB CR REFUND-FINALS                        9.73

                                                                        VENDOR TOTAL *                      9.73

0011000    00   EDWARDS TARA N

000136915      UT            16 10/07/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       14.50

                                                                        VENDOR TOTAL *                     14.50

0011000    00   D Q BRAZIER

000106585      UT            16 10/07/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       17.39

                                                                        VENDOR TOTAL *                     17.39

0011000    00   SERGENT PATRICIA J

000049510      UT            16 10/07/2009   501-0000-281.00-00  UB CR REFUND-FINALS                        4.27

                                                                        VENDOR TOTAL *                      4.27

0011000    00   NORRIS EMELY

000131175      UT            16 10/07/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       15.08

                                                                        VENDOR TOTAL *                     15.08

0011000    00   MILLER SUSAN C

000184615      UT            16 10/07/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       14.05

                                                                        VENDOR TOTAL *                     14.05

0011000    00   LYERLA GREG A

000101185      UT            16 10/07/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       33.98

                                                                        VENDOR TOTAL *                     33.98

0011000    00   AXIS INC

000083920      UT            16 10/07/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       69.23

                                                                        VENDOR TOTAL *                     69.23

0011000    00   MESSMER JOSEPH S

000004095      UT            16 10/09/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       37.67

                                                                        VENDOR TOTAL *                     37.67

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    68

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

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   LANCASTER BRANDY L

000032015      UT            16 10/09/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       12.64

                                                                        VENDOR TOTAL *                     12.64

0011000    00   COX DAVID M

000097335      UT            16 10/09/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       10.14

                                                                        VENDOR TOTAL *                     10.14

0011000    00   CONTESSA MENDOZ

000141110      UT            16 10/08/2009   501-0000-281.00-00  UB CR REFUND                              78.00

                                                                        VENDOR TOTAL *                     78.00

0011000    00   ALLEN PRESS

000141110      UT            16 10/12/2009   501-0000-281.00-00  UB CR REFUND                           4,964.74

                                                                        VENDOR TOTAL *                  4,964.74

0011000    00   DOUGLAS WALKER G

000194385      UT            16 10/12/2009   501-0000-281.00-00  UB CR REFUND                             193.99

                                                                        VENDOR TOTAL *                    193.99

0011000    00   LAZAR LINDSAY

000136840      UT            16 10/12/2009   501-0000-281.00-00  UB CR REFUND                             137.72

                                                                        VENDOR TOTAL *                    137.72

0011000    00   WILSON STEVE

000071430      UT            16 10/12/2009   501-0000-281.00-00  UB CR REFUND                              56.46

                                                                        VENDOR TOTAL *                     56.46

                                                                    DEPARTMENT TOTAL **                 6,478.90

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    69

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

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

0008829    00   VISA

UB083109GE     004791        16 10/13/2009   501-1069-559.42-03  WESTLAKE HARDWARE-PVC PIP                  9.95

UB091609GE     004792        16 10/13/2009   501-1069-559.40-01  WALGREENS #3056-KLEENEX                   26.46

UB091709GE     004793        16 10/13/2009   501-1069-559.42-03  WALGREENS #3056-INSECT RE                 45.88

UB091809GE     004794        16 10/13/2009   501-1069-559.42-03  GAL*GALLS INC-RECHARABLE                  85.96

FI081809AL     004878        16 10/13/2009   501-1069-559.40-01  CORP EXPR 800-582-4774-OF                335.92

FI082709AL     004879        16 10/13/2009   501-1069-559.42-03  CREDITRON CORPORATION-CRE                150.50

FI082809AL     004880        16 10/13/2009   501-1069-559.40-01  CORP EXPR 800-582-4774-OF                 42.54

FI082409AL     004882        16 10/13/2009   501-1069-559.40-01  CORP EXPR 800-582-4774-OF                 30.24

FI082509AL     004885        16 10/13/2009   501-1069-559.40-01  CORP EXPR 800-582-4774-OF                 38.86

                                                                        VENDOR TOTAL *                    766.31

0008858    00   BERRY'S ARCTIC ICE

96642          PI7856 071213 16 10/13/2009   501-1069-559.42-09  ICE                                         .77

                                                                        VENDOR TOTAL *                       .77

0009127    00   NEXTEL COMMUNICATIONS,CK GRP-0

715113318-0909 004164        16 10/13/2009   501-1069-559.34-01  PHONE-INV 715113318-094                  487.94

                                                                        VENDOR TOTAL *                    487.94

0011190    00   LAWRENCE COFFEE SERVICE

027982         003630        16 10/13/2009   501-1069-559.40-01  COFFEE SUPPLIES                           40.50

                                                                        VENDOR TOTAL *                     40.50

                                                                    DEPARTMENT TOTAL **                 1,295.52

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    70

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

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

0001422    00   LAWRENCE ROTARY CLUB

10127          004047        16 10/13/2009   501-7100-580.22-02  DUES/MEALS/MEMBERSHIP                    202.00

                                                                        VENDOR TOTAL *                    202.00

0002550    00   ROBERTS, DIANE

UT100809BK-REIM004658        16 10/13/2009   501-7100-580.22-09  CERTIFICATE REIMBURSEMENT                 20.00

                                                                        VENDOR TOTAL *                     20.00

0008829    00   VISA

IS091609TH     004833        16 10/13/2009   501-7100-580.40-28  WWW.NEWEGG.COM-MEMORY FOR                 18.99

BM090309JW     005098        16 10/13/2009   501-7100-580.40-28  DILLONS #0019-LABOR DAY P                 50.00

BM090309JW     005099        16 10/13/2009   501-7100-580.40-28  DILLONS #0070-LABOR DAY P                116.66

BM090309JW     005100        16 10/13/2009   501-7100-580.40-28  DILLONS #0068-LABOR DAY P                 38.49

BM090409JW     005102        16 10/13/2009   501-7100-580.40-28  HY VEE 1379-LABOR DAY PIC                617.90

                                                                        VENDOR TOTAL *                    842.04

0011190    00   LAWRENCE COFFEE SERVICE

027997         PI7903 070674 16 10/13/2009   501-7100-580.40-01  CONCESSION SUPPLIES                       54.25

028050         PI7904 070674 16 10/13/2009   501-7100-580.40-01  CONCESSION SUPPLIES                       88.75

028051         PI7905 070674 16 10/13/2009   501-7100-580.40-01  CONCESSION SUPPLIES                       58.40

                                                                        VENDOR TOTAL *                    201.40

                                                                    DEPARTMENT TOTAL **                 1,265.44

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    71

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

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

426892317-0909 004182        16 10/13/2009   501-7110-580.34-01  PHONE-INV 426892317-094                   20.92

                                                                        VENDOR TOTAL *                     20.92

                                                                    DEPARTMENT TOTAL **                    20.92

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    72

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

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

0000463    00   WESTAR ENERGY

8731393425-0909004109        16 10/13/2009   501-7210-581.32-01  ELEC SVC 8731393425                   19,663.74

                                                                        VENDOR TOTAL *                 19,663.74

0000507    00   BLACK HILLS ENERGY

5597683962-0909004142        16 10/13/2009   501-7210-581.32-02  GAS SVC 5597683962                        53.72

                                                                        VENDOR TOTAL *                     53.72

0001287    00   KELLY SERVICES

38229316       PI8245 071042 16 10/13/2009   501-7210-581.33-09  JANITORIAL SERVICE                       135.00

                                                                        VENDOR TOTAL *                    135.00

0003615    00   DPC INDUSTRIES INC

8170212909     PI8062 070652 16 10/13/2009   501-7210-581.40-08  MISCELLANEOUS CHEMICALS                4,334.52

                                                                        VENDOR TOTAL *                  4,334.52

0006125    00   AIR FILTER PLUS, INC.

238032         PI8065 070864 16 10/13/2009   501-7210-581.33-09  FILTERS DISPOSABLE                       287.69

                                                                        VENDOR TOTAL *                    287.69

0014657    00   BRAYDEN'S LAWN AND LANDSCAPE

101            PI7978 071404 16 10/13/2009   501-7210-581.33-09  MOWING                                   157.25

                                                                        VENDOR TOTAL *                    157.25

0014797    00   AT&T DATA CIRCUIT

0744129517-0909004039        16 10/13/2009   501-7210-581.34-01  ACCT 210-074-4129-517                    207.96

                                                                        VENDOR TOTAL *                    207.96

                                                                    DEPARTMENT TOTAL **                24,839.88

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    73

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

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

0000463    00   WESTAR ENERGY

8731393425-0909004090        16 10/13/2009   501-7220-582.32-01  ELEC SVC 8731393425                   28,551.72

                                                                        VENDOR TOTAL *                 28,551.72

0000507    00   BLACK HILLS ENERGY

5597683962-0909004141        16 10/13/2009   501-7220-582.32-02  GAS SVC 5597683962                       152.61

                                                                        VENDOR TOTAL *                    152.61

0000621    00   MISSISSIPPI LIME COMPANY

869409         PI7974 070680 16 10/13/2009   501-7220-582.40-08  CHEMICAL-BULK/NOT ITEMIZD              2,997.17

                                                                        VENDOR TOTAL *                  2,997.17

0001287    00   KELLY SERVICES

38229311       PI8193 071043 16 10/13/2009   501-7220-582.33-09  JANITORIAL SERVICE                       202.50

                                                                        VENDOR TOTAL *                    202.50

0003615    00   DPC INDUSTRIES INC

8170211209     PI8063 070654 16 10/13/2009   501-7220-582.40-08  CHEMICAL-BULK/NOT ITEMIZD              4,286.08

                                                                        VENDOR TOTAL *                  4,286.08

0005462    00   GS ROBINS AND COMPANY

165716         PI8244 070660 16 10/13/2009   501-7220-582.40-08  CHEMICAL-BULK/NOT ITEMIZD             12,874.68

                                                                        VENDOR TOTAL *                 12,874.68

0014657    00   BRAYDEN'S LAWN AND LANDSCAPE

101            PI7979 071404 16 10/13/2009   501-7220-582.33-09  MOWING                                   161.75

                                                                        VENDOR TOTAL *                    161.75

0014797    00   AT&T DATA CIRCUIT

0781269135-0909004046        16 10/13/2009   501-7220-582.34-01  ACCT 210-078-1269-135                    588.64

                                                                        VENDOR TOTAL *                    588.64

                                                                    DEPARTMENT TOTAL **                49,815.15

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    74

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

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

0000463    00   WESTAR ENERGY

8731393425-0909004108        16 10/13/2009   501-7310-583.32-01  ELEC SVC 8731393425                   43,619.39

                                                                        VENDOR TOTAL *                 43,619.39

0000507    00   BLACK HILLS ENERGY

5597683962-0909004143        16 10/13/2009   501-7310-583.32-02  GAS SVC 5597683962                     1,717.16

                                                                        VENDOR TOTAL *                  1,717.16

0003615    00   DPC INDUSTRIES INC

8170212809     PI8064 070655 16 10/13/2009   501-7310-583.40-08  CHEMICAL-BULK/NOT ITEMIZD              4,062.04

                                                                        VENDOR TOTAL *                  4,062.04

0004126    00   JCI INDUSTRIES, INC.

8001810        PI7983 071567 16 10/13/2009   501-7310-583.25-31  EQUIPMENT REPAIR                       8,272.00

                                                                        VENDOR TOTAL *                  8,272.00

0006125    00   AIR FILTER PLUS, INC.

238033         PI8250 072407 16 10/13/2009   501-7310-583.33-09  FILTERS                                  188.94

                                                                        VENDOR TOTAL *                    188.94

0008829    00   VISA

IS082509MZ     005122        16 10/13/2009   501-7310-583.42-06  RADIOSHACK COR00194407-US                 77.98

                                                                        VENDOR TOTAL *                     77.98

0008858    00   BERRY'S ARCTIC ICE

96642          PI7857 071213 16 10/13/2009   501-7310-583.42-09  ICE                                         .77

                                                                        VENDOR TOTAL *                       .77

0014281    00   KEMIRA WATER SOLUTIONS INC

9017081159     PI8201 072343 16 10/13/2009   501-7310-583.40-08  CHEMICAL-BULK/NOT ITEMIZD              5,572.17

                                                                        VENDOR TOTAL *                  5,572.17

0014657    00   BRAYDEN'S LAWN AND LANDSCAPE

101            PI7980 071404 16 10/13/2009   501-7310-583.33-09  MOWING                                   586.25

                                                                        VENDOR TOTAL *                    586.25

0014797    00   AT&T DATA CIRCUIT

0781239468-0909004045        16 10/13/2009   501-7310-583.34-01  ACCT 210-078-1239-468                     78.77

                                                                        VENDOR TOTAL *                     78.77

                                                                    DEPARTMENT TOTAL **                64,175.47

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    75

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

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

0000463    00   WESTAR ENERGY

8731393425-0909004093        16 10/13/2009   501-7410-584.32-01  ELEC SVC 8731393425                   17,717.15

                                                                        VENDOR TOTAL *                 17,717.15

0000507    00   BLACK HILLS ENERGY

5597683962-0909004139        16 10/13/2009   501-7410-584.32-02  GAS SVC 5597683962                       110.50

                                                                        VENDOR TOTAL *                    110.50

0003526    00   VANDERBILT'S #10

35155          PI7975 070701 16 10/13/2009   501-7410-584.42-02  BOOTS-CHRIS CHEEK                        124.99

                                                                        VENDOR TOTAL *                    124.99

0004126    00   JCI INDUSTRIES, INC.

8001809        PI7984 071580 16 10/13/2009   501-7410-584.25-31  EQUIPMENT REPAIR                      10,717.00

                                                                        VENDOR TOTAL *                 10,717.00

0010333    00   VITO'S PLUMBING

7833           PI8191 072230 16 10/13/2009   501-7410-584.25-38  SANITARY SEWER REPAIR                  4,523.60

7829           PI8192 072344 16 10/13/2009   501-7410-584.25-38  SANITARY SEWER REPAIR                  6,655.96

7836           PI8198 072179 16 10/13/2009   501-7410-584.25-38  SANITARY SEWER REPAIR                  7,003.40

7823           PI8199 072246 16 10/13/2009   501-7410-584.25-38  SANITARY SEWER REPAIR                  8,461.50

7827           PI8200 072303 16 10/13/2009   501-7410-584.25-38  SANITARY SEWER REPAIR                  4,997.61

7812           PI8202 072456 16 10/13/2009   501-7410-584.25-38  SANITARY SEWER REPAIR                  4,454.00

7811           PI8203 072457 16 10/13/2009   501-7410-584.25-38  SANITARY SEWER REPAIR                  4,580.00

7804           PI8204 072493 16 10/13/2009   501-7410-584.25-38  SANITARY SEWER REPAIR                  4,552.10

                                                                        VENDOR TOTAL *                 45,228.17

0011712    00   GARCIA, ARLINDO

RM101209MB-TTD 004663        16 10/13/2009   501-7410-584.13-01  TTD 09/27/09-10/10/09                  1,092.00

                                                                        VENDOR TOTAL *                  1,092.00

0014281    00   KEMIRA WATER SOLUTIONS INC

9017079097     PI7902 070673 16 10/13/2009   501-7410-584.40-08  CHEMICAL-BULK/NOT ITEMIZD              5,257.53

                                                                        VENDOR TOTAL *                  5,257.53

0014657    00   BRAYDEN'S LAWN AND LANDSCAPE

101            PI7981 071404 16 10/13/2009   501-7410-584.33-09  MOWING                                   600.50

                                                                        VENDOR TOTAL *                    600.50

                                                                    DEPARTMENT TOTAL **                80,847.84

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    76

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

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

8755272        PI8076 071974 16 10/13/2009   501-7510-585.40-35  REAGANT                                   65.96

8219052        PI8195 071974 16 10/13/2009   501-7510-585.40-35  REAGANT                                   40.00

                                                                        VENDOR TOTAL *                    105.96

0000334    00   HACH CO

6418955        PI8081 072469 16 10/13/2009   501-7510-585.40-35  REAGANT                                  971.02

6421107        PI8082 072469 16 10/13/2009   501-7510-585.40-35  REAGANT                                   25.49

                                                                        VENDOR TOTAL *                    996.51

0012416    00   AQUA PENNSYLVANIA INC

2009364        PI8180 071796 16 10/13/2009   501-7510-585.33-05  WATER QUALITY MONITORING                 405.00

2009365        PI8181 071796 16 10/13/2009   501-7510-585.33-05  WATER QUALITY MONITORING                 405.00

2009412        PI8182 071796 16 10/13/2009   501-7510-585.33-05  WATER QUALITY MONITORING                 405.00

2009417        PI8183 071796 16 10/13/2009   501-7510-585.33-05  WATER QUALITY MONITORING                 405.00

                                                                        VENDOR TOTAL *                  1,620.00

0013186    00   GE ANALYTICAL

CD970106002    PI8079 072314 16 10/13/2009   501-7510-585.33-05  LAB EQUIPMENT                          5,712.00

                                                                        VENDOR TOTAL *                  5,712.00

                                                                    DEPARTMENT TOTAL **                 8,434.47

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    77

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

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.

24566          PI8185 070687 16 10/13/2009   501-7610-586.40-26  CONTRACTOR SERVICES                      143.75

24567          PI8186 070687 16 10/13/2009   501-7610-586.40-26  CONTRACTOR SERVICES                      118.75

24568          PI8187 070687 16 10/13/2009   501-7610-586.40-26  CONTRACTOR SERVICES                      118.75

24569          PI8188 070687 16 10/13/2009   501-7610-586.40-26  CONTRACTOR SERVICES                      118.75

24570          PI8189 070687 16 10/13/2009   501-7610-586.40-26  CONTRACTOR SERVICES                      118.75

24571          PI8190 070687 16 10/13/2009   501-7610-586.40-26  CONTRACTOR SERVICES                      218.75

                                                                        VENDOR TOTAL *                    837.50

0001022    00   WESTLAKE HARDWARE, INC

6504433        PI7906 070704 16 10/13/2009   501-7610-586.40-20  MISC. HARDWARE ITEMS                      11.16

                                                                        VENDOR TOTAL *                     11.16

0001214    00   LRM INDUSTRIES, INC.

10140          PI8252 072479 16 10/13/2009   501-7610-586.40-26  CONCRETE WORK                            585.00

                                                                        VENDOR TOTAL *                    585.00

0006863    00   WATER PRODUCTS, INC

0777908IN      PI8251 072435 16 10/13/2009   501-7610-586.40-26  PIPE FITTINGS                          2,789.10

0778525IN      PI8253 072435 16 10/13/2009   501-7610-586.40-26  PIPE FITTINGS                          1,563.90

                                                                        VENDOR TOTAL *                  4,353.00

                                                                    DEPARTMENT TOTAL **                 5,786.66

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    78

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

CITY OF LAWRENCE, KANSAS

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

FUND 501  WATER AND SEWER FUND

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  78  UTILITIES                    DIV 00  CONSTRUCTION PROJECTS

0007984    00   LOGIC INC

INV59851       PI8196 072120 16 10/13/2009   501-7800-588.60-04  ELECTRICAL EQUIPMENT                     979.14

INV59851       PI8197 072120 16 10/13/2009   501-7800-588.60-04  FREIGHT CHARGES                           33.53

                                                                        VENDOR TOTAL *                  1,012.67

                                                                    DEPARTMENT TOTAL **                 1,012.67

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    79

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

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

0014840    00   SPURGEON, JOHN & KARLA

LE100809DC     004184        16 10/13/2009   501-7811-588.60-31  PERMANENT EASEMENT                       799.00

LE100809DC     004185        16 10/13/2009   501-7811-588.60-31  LAND/ROW PURCHASE                      2,273.00

                                                                        VENDOR TOTAL *                  3,072.00

0014847    00   SLI PROPERTIES LLC

LE100909DC     004679        16 10/13/2009   501-7811-588.60-31  PERMANENT EASEMENT                     1,969.00

LE100909DC     004680        16 10/13/2009   501-7811-588.60-31  LAND/ROW PURCHASE                      5,625.00

                                                                        VENDOR TOTAL *                  7,594.00

0014849    00   PARETSKY, JONATHAN & LYLE, RACHEL

LE101209DC     004681        16 10/13/2009   501-7811-588.60-31  PERMANENT EASEMENT                       500.00

LE101209DC     004682        16 10/13/2009   501-7811-588.60-31  LAND/ROW PURCHASE                      3,137.00

                                                                        VENDOR TOTAL *                  3,637.00

                                                                    DEPARTMENT TOTAL **                14,303.00

  501  WATER AND SEWER FUND         CASH ON HAND         959,683.37       FUND TOTAL ***              258,275.92

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    80

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

CITY OF LAWRENCE, KANSAS

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

FUND 502  SANITATION FUND

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  35  PUBLIC WORKS                 DIV 10  SANITATION

0000338    00   HAMM QUARRY, INC.,CK GRP-0

PW100609TB-0909PI8164 072011 16 10/13/2009   502-3510-571.33-30  DUMPING FEES                          42,762.50

                                                                        VENDOR TOTAL *                 42,762.50

0002252    00   RAY, IVAN

RM101209MB-TTD 004657        16 10/13/2009   502-3510-571.13-01  TTD 09/27/09-10/10/09                  1,020.00

                                                                        VENDOR TOTAL *                  1,020.00

0008829    00   VISA

PW082809TB     004704        16 10/13/2009   502-3510-571.22-01  AMERICAN PUBLIC WORKS-FAL                 35.00

SA082409CP     005000        16 10/13/2009   502-3510-571.42-09  DILLONS #0043-OFFICE SUPP                162.43

SA082609CP     005001        16 10/13/2009   502-3510-571.42-09  DILLONS #0043-APPRECIATIO                 43.16

SA082809CP     005003        16 10/13/2009   502-3510-571.42-09  DILLONS #0043-APPRECIATIO                 52.50

                                                                        VENDOR TOTAL *                    293.09

0013838    00   ARAMARK UNIFORM SERVICES

4521253526     PI7976 070842 16 10/13/2009   502-3510-571.33-22  JANITORIAL SERVICE                        15.20

                                                                        VENDOR TOTAL *                     15.20

                                                                    DEPARTMENT TOTAL **                44,090.79

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    81

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

CITY OF LAWRENCE, KANSAS

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

FUND 502  SANITATION FUND

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  35  PUBLIC WORKS                 DIV 20  SANITATION

0000338    00   HAMM QUARRY, INC.,CK GRP-0

PW100609TB-0909PI8165 072011 16 10/13/2009   502-3520-572.33-30  DUMPING FEES                          64,143.76

                                                                        VENDOR TOTAL *                 64,143.76

0000463    00   WESTAR ENERGY

8731393425-0909004104        16 10/13/2009   502-3520-572.32-01  ELEC SVC 8731393425                    1,009.77

                                                                        VENDOR TOTAL *                  1,009.77

0000507    00   BLACK HILLS ENERGY

5597683962-0909004138        16 10/13/2009   502-3520-572.32-02  GAS SVC 5597683962                        42.43

5597683962-0909004145        16 10/13/2009   502-3520-572.32-02  GAS SVC 5597683962                        61.87

                                                                        VENDOR TOTAL *                    104.30

0004900    00   LINWELD INC

TO14935        PI7982 071527 16 10/13/2009   502-3520-572.40-32  WELDING SUPPLIES                          98.30

                                                                        VENDOR TOTAL *                     98.30

0008829    00   VISA

SA090409KB     004694        16 10/13/2009   502-3520-572.40-32  CONSTRUCTION SAFETY PRODU                145.53

SA091009KB     004695        16 10/13/2009   502-3520-572.40-32  ROY CONLEY & COMPANY-CART                250.75

SA083109AB     004739        16 10/13/2009   502-3520-572.40-01  OFFICE DEPOT #419-FOR PRI                 27.83

SA082809CP     005002        16 10/13/2009   502-3520-572.40-23  BIEMERS BBQ-APPRECIATION                 877.50

SA083109CP     005004        16 10/13/2009   502-3520-572.42-09  DILLONS #0043-SUMMER DRIN                806.40

SA082709SW     005114        16 10/13/2009   502-3520-572.40-32  WESTLAKE HARDWARE-CART WA                  7.18

                                                                        VENDOR TOTAL *                  2,115.19

0008858    00   BERRY'S ARCTIC ICE

96642          PI7858 071213 16 10/13/2009   502-3520-572.42-09  ICE                                       19.13

                                                                        VENDOR TOTAL *                     19.13

0013838    00   ARAMARK UNIFORM SERVICES

4521253526     PI7977 070842 16 10/13/2009   502-3520-572.33-22  JANITORIAL SERVICE                        15.20

                                                                        VENDOR TOTAL *                     15.20

                                                                    DEPARTMENT TOTAL **                67,505.65

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    82

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

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

0000041    00   AMERICAN EQUIPMENT CO

47909          PI8077 072023 16 10/13/2009   502-3530-573.60-28  RECYCLING CONTAINERS                     637.00

47909          PI8078 072023 16 10/13/2009   502-3530-573.60-28  RECYCLING CONTAINERS                   5,820.00

                                                                        VENDOR TOTAL *                  6,457.00

0000338    00   HAMM QUARRY, INC.,CK GRP-0

PW100609TB-0909PI8166 072011 16 10/13/2009   502-3530-573.33-30  DUMPING FEES                              86.61

                                                                        VENDOR TOTAL *                     86.61

0000463    00   WESTAR ENERGY

8731393425-0909004103        16 10/13/2009   502-3530-573.32-01  ELEC SVC 8731393425                      332.05

                                                                        VENDOR TOTAL *                    332.05

0000507    00   BLACK HILLS ENERGY

5597683962-0909004140        16 10/13/2009   502-3530-573.32-02  GAS SVC 5597683962                        20.62

                                                                        VENDOR TOTAL *                     20.62

0001712    00   UNIVERSITY DAILY KANSAN, THE

38204          004153        16 10/13/2009   502-3530-573.23-03  ADS-CUST LC0098                          118.00

38204          004154        16 10/13/2009   502-3530-573.23-03  ADS-CUST LC0098                           88.50

                                                                        VENDOR TOTAL *                    206.50

0004201    00   TIRE TOWN, INC

93473          PI8227 072454 16 10/13/2009   502-3530-573.33-29  HAZARDOUS WASTE DISPOSAL                 162.00

93495          PI8228 072454 16 10/13/2009   502-3530-573.33-29  HAZARDOUS WASTE DISPOSAL                  89.25

                                                                        VENDOR TOTAL *                    251.25

0008829    00   VISA

WR082109CF     004825        16 10/13/2009   502-3530-573.27-09  ANATEK LABS INC-COMPOST S                200.00

WR082409CF     004826        16 10/13/2009   502-3530-573.27-09  YOUNG SIGN COMANY-BANNERS                238.78

WR090109CF     004827        16 10/13/2009   502-3530-573.42-09  PUROZONE-REIMBURSEMENT -                  36.01-

WR091209CF     004828        16 10/13/2009   502-3530-573.21-04  JIMMY JOHN`S #486-LUNCHES                 26.68

WR091809CF     004829        16 10/13/2009   502-3530-573.27-09  ANATEK LABS INC-COMPOST S                200.00

WR091809MG     004831        16 10/13/2009   502-3530-573.22-01  KSU CASHIERS OFFICE IV-KA                100.00

WR091209TP     004992        16 10/13/2009   502-3530-573.21-04  GREAT HARVEST 16800823-PA                 86.74

WR091209TP     004993        16 10/13/2009   502-3530-573.21-04  EINSTEIN BROS #1290-COFFE                 47.97

WR082109KR     005013        16 10/13/2009   502-3530-573.26-09  MIDWEST DOORS OF KANSA-MO                362.45

WR082509KR     005014        16 10/13/2009   502-3530-573.40-01  CORP EXPR 800-582-4774-OF                 51.29

WR091109KR     005015        16 10/13/2009   502-3530-573.40-01  LASER LOGIC INC-COPIER IN                379.36

WR091509KR     005016        16 10/13/2009   502-3530-573.40-01  LASER LOGIC INC-COPIER IN                379.96

WR091509KR     005017        16 10/13/2009   502-3530-573.40-01  STAPLESCONTRACTCOMMERCIAL                149.57

IS082709MZ     005123        16 10/13/2009   502-3530-573.42-06  OFFICE DEPOT #419-PRINT C                 15.99

IS091409MZ     005124        16 10/13/2009   502-3530-573.42-06  OFFICE DEPOT #419-PRINT C                 15.99

                                                                        VENDOR TOTAL *                  2,218.77

0013811    00   TITUS D, CO

200954         003632        16 10/13/2009   502-3530-573.27-09  KIDS RECYCLING POSTER                    150.00

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    83

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

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

0013811    00   TITUS D, CO

                                                                        VENDOR TOTAL *                    150.00

0013838    00   ARAMARK UNIFORM SERVICES

4521253523     003689        16 10/13/2009   502-3530-573.26-09  LAUNDRY SERVICES                           9.84

4521253533     004033        16 10/13/2009   502-3530-573.26-09  LAUNDRY SERVICES                          53.81

                                                                        VENDOR TOTAL *                     63.65

0014797    00   AT&T DATA CIRCUIT

0745217539-0909004036        16 10/13/2009   502-3530-573.34-01  ACCT 210-074-5217-539                    263.43

                                                                        VENDOR TOTAL *                    263.43

                                                                    DEPARTMENT TOTAL **                10,049.88

  502  SANITATION FUND              CASH ON HAND         379,370.52       FUND TOTAL ***              121,646.32

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    84

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

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

0000463    00   WESTAR ENERGY

8731393425-0909004097        16 10/13/2009   503-2300-563.32-01  ELEC SVC 8731393425                      878.31

8731393425-0909004101        16 10/13/2009   503-2300-563.32-01  ELEC SVC 8731393425                    4,325.99

                                                                        VENDOR TOTAL *                  5,204.30

0000639    00   LEAGUE OF KS. MUNICIPALITIES

093082         004068        16 10/13/2009   503-2300-563.42-09  STANDARD TRAFFIC ORDINANC                 50.00

                                                                        VENDOR TOTAL *                     50.00

0008829    00   VISA

BM082409SB     004709        16 10/13/2009   503-2300-563.25-36  AIR FILTER PLUS INC-AIR F                 32.98

BM091509SB     004726        16 10/13/2009   503-2300-563.25-36  P1 GROUP INC-AC REPAIRS                  496.78

BM091609SB     004727        16 10/13/2009   503-2300-563.25-36  AIR FILTER PLUS INC-AIRFI                 32.98

CI090209JD     004788        16 10/13/2009   503-2300-563.33-09  OFFICE DEPOT #419-TICKETS                 23.94

BM082709SH     004850        16 10/13/2009   503-2300-563.25-31  WESTLAKE HARDWARE-FASTENE                  5.74

BM082709SH     004851        16 10/13/2009   503-2300-563.25-31  WESTLAKE HARDWARE-SCREWDR                  8.78

BM090409SH     004852        16 10/13/2009   503-2300-563.25-31  HEARTLAND FIRE - SAFETY E                 72.00

BM091009SH     004853        16 10/13/2009   503-2300-563.25-31  OFFICE DEPOT #419-CANNED                  11.98

BM091109SH     004854        16 10/13/2009   503-2300-563.25-31  ORSCHELN LAWRENCE 48-INSE                 19.98

BM091709SH     004855        16 10/13/2009   503-2300-563.25-31  WESTLAKE HARDWARE-PAINT S                 12.15

BM090809BM     004961        16 10/13/2009   503-2300-563.25-36  LAWRENCE BATTERY-BATTERIE                253.61

BM091409BM     004963        16 10/13/2009   503-2300-563.25-36  EAGLE TRAILER CO. INC-ANG                187.20

                                                                        VENDOR TOTAL *                  1,158.12

0008858    00   BERRY'S ARCTIC ICE

96642          PI7859 071213 16 10/13/2009   503-2300-563.42-09  ICE                                        3.06

                                                                        VENDOR TOTAL *                      3.06

0011919    00   SERVICEMASTER CLEANSWEEP JANITORIAL

1813           PI7944 071197 16 10/13/2009   503-2300-563.26-09  JANITORIAL SERVICE                        83.00

1813           PI7954 072494 16 10/13/2009   503-2300-563.26-09  JANITORIAL SERVICE                        48.00

                                                                        VENDOR TOTAL *                    131.00

0014218    00   MORGAN, DEBRA

RM101209MB-TTD 004676        16 10/13/2009   503-2300-563.13-01  TTD 09/27/09-10/10/09                    130.09

                                                                        VENDOR TOTAL *                    130.09

                                                                    DEPARTMENT TOTAL **                 6,676.57

  503  PUBLIC PARKING SYSTEM        CASH ON HAND          74,487.39       FUND TOTAL ***                6,676.57

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    85

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

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.

1292660041     PI8042 072508 16 10/13/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                       129.92

1292590025     PI8160 072508 16 10/13/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                        71.46

1292730005     004655        16 10/13/2009   504-3200-579.40-26  CREDIT-INV 1292590025                     71.46-

                                                                        VENDOR TOTAL *                    129.92

0000409    00   JASPER ENGINE AND TRANSMISSION

4268471        PI7917 072478 16 10/13/2009   504-3200-579.40-26  TRANSMISSIONS                          3,163.00

4274802        004656        16 10/13/2009   504-3200-579.40-26  CREDIT                                 1,100.00-

                                                                        VENDOR TOTAL *                  2,063.00

0000463    00   WESTAR ENERGY

8731393425-0909004100        16 10/13/2009   504-3200-579.32-01  ELEC SVC 8731393425                      566.51

                                                                        VENDOR TOTAL *                    566.51

0000467    00   MARTIN TRACTOR COMPANY INC

00C546709      PI7908 071669 16 10/13/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                       260.00

                                                                        VENDOR TOTAL *                    260.00

0000507    00   BLACK HILLS ENERGY

5597683962-0909004134        16 10/13/2009   504-3200-579.32-02  GAS SVC 5597683962                        93.08

                                                                        VENDOR TOTAL *                     93.08

0000779    00   TFMCOMM, INC.

84273          PI7911 072093 16 10/13/2009   504-3200-579.25-50  RADIO SERVICE/REPAIRS                     50.00

84272          PI8038 072093 16 10/13/2009   504-3200-579.25-50  RADIO SERVICE/REPAIRS                     59.00

                                                                        VENDOR TOTAL *                    109.00

0000875    00   VICTOR L PHILLIPS CO, THE

IT02136        PI7833 072476 16 10/13/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                       335.33

IT02231        PI7834 072476 16 10/13/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                        76.81

IT02268        PI7916 072476 16 10/13/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                       191.47

                                                                        VENDOR TOTAL *                    603.61

0000990    00   GW VAN KEPPEL COMPANY, THE

W45204         PI7918 072481 16 10/13/2009   504-3200-579.25-50  AUTO & TRUCK PARTS                     2,636.26

                                                                        VENDOR TOTAL *                  2,636.26

0001244    00   UNITED PARCEL SERVICE

0000696939409  004076        16 10/13/2009   504-3200-579.40-26  SHIPPING CHARGES                          12.78

                                                                        VENDOR TOTAL *                     12.78

0001534    00   GRAINGER

9082197196     PI7910 072068 16 10/13/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                       446.51

                                                                        VENDOR TOTAL *                    446.51

0001686    00   LAWSON PRODUCTS INC

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    86

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

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

8500177        PI8154 072295 16 10/13/2009   504-3200-579.40-33  MISC CONSUMABLE ITEMS                    236.03

8500177        PI8159 072477 16 10/13/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                       106.98

                                                                        VENDOR TOTAL *                    343.01

0003868    00   KC BOBCAT INC

19017268       PI7907 071440 16 10/13/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                        42.04

                                                                        VENDOR TOTAL *                     42.04

0003891    00   KANSAS CITY FREIGHTLINER SALES INC

1169451        PI7914 072326 16 10/13/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                        52.56

1169642        PI7915 072326 16 10/13/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                        65.60

1168488        PI7948 072326 16 10/13/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                       262.96

                                                                        VENDOR TOTAL *                    381.12

0004085    00   CROSS-MIDWEST TIRE, INC.

20126497       PI7830 072237 16 10/13/2009   504-3200-579.40-26  TIRES, ALL TYPES                         288.00

                                                                        VENDOR TOTAL *                    288.00

0004154    00   SUPERIOR SIGNALS INC

226279         PI8034 071876 16 10/13/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                        28.82

                                                                        VENDOR TOTAL *                     28.82

0006288    00   AA WHEEL & TRUCK SUPPLY

583746         PI7829 071903 16 10/13/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                       135.71

                                                                        VENDOR TOTAL *                    135.71

0008819    00   HERITAGE TRACTOR INC

601807         PI7831 072270 16 10/13/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                        45.50

601864         PI7832 072270 16 10/13/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                       182.00

601865         PI7913 072270 16 10/13/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                       482.23

                                                                        VENDOR TOTAL *                    709.73

0008829    00   VISA

CM082409BC     004740        16 10/13/2009   504-3200-579.40-26  FLEETWOOD MOWER & RENT-MA                 62.33

CM082609BC     004741        16 10/13/2009   504-3200-579.25-50  KC BOBCAT-COMMERCIAL REPA                640.45

CM082709BC     004742        16 10/13/2009   504-3200-579.40-26  PATCHEN ELECTRIC & IND-V-                 23.07

CM082709BC     004743        16 10/13/2009   504-3200-579.40-26  PATCHEN ELECTRIC & IND-V-                  7.69

CM082709BC     004744        16 10/13/2009   504-3200-579.40-26  ARNIES BOAT SALES & SE-FU                 37.59

CM082809BC     004745        16 10/13/2009   504-3200-579.25-50  MIDAS - LAWRENCE-EXHAUST                  40.00

CM082809BC     004746        16 10/13/2009   504-3200-579.40-26  COTTINS HARDWARE & REN-TU                  4.76

CM082809BC     004747        16 10/13/2009   504-3200-579.40-26  WESTLAKE HARDWARE-FASTENE                   .36

CM083109BC     004748        16 10/13/2009   504-3200-579.40-26  DILLONS #0043-DETERGENT U                  4.71

CM090209BC     004749        16 10/13/2009   504-3200-579.40-26  CONRAD FIRE EQUIPMENT-AUT                239.72

CM090309BC     004750        16 10/13/2009   504-3200-579.40-26  COTTINS HARDWARE & REN-SQ                 14.98

CM090309BC     004751        16 10/13/2009   504-3200-579.40-33  WALGREENS #3055-BATTERIES                 12.98

CM090309BC     004752        16 10/13/2009   504-3200-579.40-26  CONRAD FIRE EQUIPMENT-WEA                 27.81

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    87

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

CITY OF LAWRENCE, KANSAS

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

FUND 504  CENTRAL MAINTENANCE FUND

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  32  PUBLIC WORKS                 DIV 00  TRAFFIC/CENTRAL MAINT.

0008829    00   VISA

CM090409BC     004753        16 10/13/2009   504-3200-579.25-36  P1 GROUP INC-AIR & BYPASS                817.43

CM090909BC     004754        16 10/13/2009   504-3200-579.26-01  RC *RICOH CORP-COPIER MET                150.68

CM091709BC     004755        16 10/13/2009   504-3200-579.40-33  CARQUEST      01019181-75                 20.76

CM091709BC     004756        16 10/13/2009   504-3200-579.22-01  CARQUEST      01019181-CL                255.80

CM091709BC     004757        16 10/13/2009   504-3200-579.22-01  CARQUEST      01019181-CL                255.80

CM091809BC     004758        16 10/13/2009   504-3200-579.40-26  ALTEC CORPORATE 2-PRESSUR                 30.86

CM090409TC     004767        16 10/13/2009   504-3200-579.25-50  LAIRD NOLLER AUTOMOTIVE I                128.35

CM090909TC     004768        16 10/13/2009   504-3200-579.40-26  I B T INC.-BEARINGS UNIT                 147.84

CM091009TC     004769        16 10/13/2009   504-3200-579.40-26  WESTLAKE HARDWARE-HIGH-TE                 19.98

CM091409TC     004770        16 10/13/2009   504-3200-579.40-26  LAWRENCE BATTERY-BATTERY                 203.73

CM091609TC     004771        16 10/13/2009   504-3200-579.40-33  FASTENAL CO-RETAIL-ROD FO                 54.66

CM091609TC     004772        16 10/13/2009   504-3200-579.40-33  FASTENAL CO-RETAIL-ROD FO                 90.35

CM091609TC     004773        16 10/13/2009   504-3200-579.40-33  FASTENAL CO-RETAIL-CREDIT                 54.66-

CM091809TC     004774        16 10/13/2009   504-3200-579.25-50  MOBILE LOCKSMITH-EXTRA KE                  8.85

CM091809TC     004775        16 10/13/2009   504-3200-579.40-33  FASTENAL CO-RETAIL-MATERI                 21.40

CM091809TC     004776        16 10/13/2009   504-3200-579.40-26  FASTENAL CO-RETAIL-TOOL B                911.76

CM082109JD     004778        16 10/13/2009   504-3200-579.40-29  MATCO TOOLS JIM-TOOL  PUR                 81.78

CM082909JD     004779        16 10/13/2009   504-3200-579.40-26  GT COVERS / GREAT COVERS-                169.95

CM082809JD     004780        16 10/13/2009   504-3200-579.22-01  ASE TEST FEES-ASE TESTING                107.00

CM090109JD     004781        16 10/13/2009   504-3200-579.40-26  MASTER TOOL REPAIR-KNOB R                 56.13

CM090209JD     004782        16 10/13/2009   504-3200-579.40-26  DIVERSIFIED PRODUCTS-PART                306.00

CM091009JD     004783        16 10/13/2009   504-3200-579.25-50  TRANSMASTERS-TOW UNIT 259                225.00

CM091509JD     004784        16 10/13/2009   504-3200-579.40-29  W W GRAINGER 916-HOSE REE                164.70

CM091809JD     004785        16 10/13/2009   504-3200-579.40-26  CHEMSEARCH-SHOP SUPPLIES                  90.17

CM091709JD     004786        16 10/13/2009   504-3200-579.25-50  CONRAD FIRE EQUIPMENT-REP                135.00

CM082009JF     004804        16 10/13/2009   504-3200-579.40-26  AMZ*Amazon Payments-CREDI                118.69-

CM082009JF     004805        16 10/13/2009   504-3200-579.40-26  AMZ*Amazon Payments-CREDI                118.69-

CM082109JF     004806        16 10/13/2009   504-3200-579.40-26  ZEP MANUFACTURING-ZEP PRO                186.33

CM082109JF     004807        16 10/13/2009   504-3200-579.40-26  FORCE AMERICA DISTRIB LLC                 30.24

CM082109JF     004808        16 10/13/2009   504-3200-579.40-26  FORCE AMERICA DISTRIB LLC                142.24

CM082109JF     004809        16 10/13/2009   504-3200-579.40-26  ALTEC CORPORATE 2-INTERLO                 91.01

CM082409JF     004810        16 10/13/2009   504-3200-579.25-50  MID-AMER.HYDRAULIC REP-CO                725.00

CM082709JF     004811        16 10/13/2009   504-3200-579.40-26  MIDWEST VENDING SECURI-SW                 16.99

CM082809JF     004812        16 10/13/2009   504-3200-579.40-26  ARROW-MASTER INCORPORATE-                135.85

CM090209JF     004813        16 10/13/2009   504-3200-579.40-26  MURPHY TRACTOR EQUIP 03-G                  8.03

CM090309JF     004814        16 10/13/2009   504-3200-579.40-26  BRANDON DISTRIBUTING INC-                571.26

CM090409JF     004815        16 10/13/2009   504-3200-579.40-26  SHUCK IMPLEMENT CO. INC.-                 94.51

CM090809JF     004816        16 10/13/2009   504-3200-579.40-26  FORCE AMERICA DISTRIB LLC                 22.51

CM090809JF     004817        16 10/13/2009   504-3200-579.40-26  KNAPHEIDE TRUCK EQUIPMENT                808.00

CM090909JF     004818        16 10/13/2009   504-3200-579.40-26  VERMEER GREAT PLAINS INC-                 46.99

CM091009JF     004819        16 10/13/2009   504-3200-579.40-26  BERRY TRACTOR-FUEL FILTER                191.14

CM091509JF     004820        16 10/13/2009   504-3200-579.40-26  EDWARDS WIRE ROPE CO-CABL                806.04

CM091609JF     004821        16 10/13/2009   504-3200-579.40-26  APPLIED IND TECH  0471-LO                132.99

CM091609JF     004822        16 10/13/2009   504-3200-579.40-33  DAY STAR CORP-LATEX GLOVE                 57.51

CM091709JF     004823        16 10/13/2009   504-3200-579.40-26  OLATHE FORD TRACTOR-TRANS                124.44

CM091809JF     004824        16 10/13/2009   504-3200-579.40-26  KNAPHEIDE TRUCK EQUIPMENT                151.08

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    88

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

CITY OF LAWRENCE, KANSAS

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

FUND 504  CENTRAL MAINTENANCE FUND

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  32  PUBLIC WORKS                 DIV 00  TRAFFIC/CENTRAL MAINT.

0008829    00   VISA

CM082109JM     004897        16 10/13/2009   504-3200-579.33-22  ARAMARK UNIFORM #452-UNIF                153.78

CM082109JM     004898        16 10/13/2009   504-3200-579.33-22  ARAMARK UNIFORM #452-UNIF                174.35

CM082109JM     004899        16 10/13/2009   504-3200-579.33-22  ARAMARK UNIFORM #452-UNIF                170.92

CM082509JM     004900        16 10/13/2009   504-3200-579.40-26  KAW VALLEY INDUSTRIAL-PAR                  9.66

CM082409JM     004901        16 10/13/2009   504-3200-579.40-33  PUROZONE-WINDSHEILD TOWEL                 59.58

CM082509JM     004902        16 10/13/2009   504-3200-579.25-50  ARNIES BOAT SALES & SE-RE                108.81

CM082709JM     004903        16 10/13/2009   504-3200-579.40-33  BROYLES INC.-THERMAL PAPE                 16.44

CM082709JM     004904        16 10/13/2009   504-3200-579.40-33  CARDONA COFFEE LLP-COFFEE                 33.40

CM082709JM     004905        16 10/13/2009   504-3200-579.40-28  HAMPEL OIL INC-FUEL PURCH                825.00

CM082709JM     004906        16 10/13/2009   504-3200-579.40-33  PUROZONE-HAND TOWELS FOR                 113.71

CM082809JM     004907        16 10/13/2009   504-3200-579.40-26  HI-TECH ANTIFREEZE RECYC-                395.00

CM083109JM     004908        16 10/13/2009   504-3200-579.40-26  LAWRENCE BATTERY-BATTERY                  65.25

CM090209JM     004909        16 10/13/2009   504-3200-579.40-01  CORP EXPR 800-582-4774-OF                131.50

CM090809JM     004910        16 10/13/2009   504-3200-579.40-33  CARDONA COFFEE LLP-COFFEE                 64.85

CM090909JM     004911        16 10/13/2009   504-3200-579.40-33  CARDONA COFFEE LLP-CREDIT                 33.40-

CM090809JM     004912        16 10/13/2009   504-3200-579.40-01  STAPLESCONTRACTCOMMERCIAL                 67.82

CM091109JM     004913        16 10/13/2009   504-3200-579.25-50  DOUGS AUTOMOTIVE & AL-FRO                 95.00

CM091709JM     004914        16 10/13/2009   504-3200-579.40-33  LYON WORKSPACE PRODUCTS-S                 50.00

CM091609JM     004915        16 10/13/2009   504-3200-579.25-50  DOUGS AUTOMOTIVE & AL-WHE                 40.00

CM091809JM     004916        16 10/13/2009   504-3200-579.40-33  HERITAGE CRYSTAL 01 OF 01                111.13

CM091809JM     004917        16 10/13/2009   504-3200-579.33-22  ARAMARK UNIFORM #452-UNIF                136.50

CM091809JM     004918        16 10/13/2009   504-3200-579.40-33  ARAMARK UNIFORM #452-UNIF                156.50

CM091809JM     004919        16 10/13/2009   504-3200-579.40-33  ARAMARK UNIFORM #452-UNIF                136.50

BM082109BM     004954        16 10/13/2009   504-3200-579.60-06  STANION ELECTRIC 105-WIRE                417.28

BM082409BM     004955        16 10/13/2009   504-3200-579.60-06  WESTERN EXTRALITE LAWRENC                184.39

BM082609BM     004956        16 10/13/2009   504-3200-579.60-06  STANION ELECTRIC 105-BALL                156.00

BM090109BM     004958        16 10/13/2009   504-3200-579.60-06  WESTERN EXTRALITE LAWRENC                 61.39

BM090309BM     004959        16 10/13/2009   504-3200-579.60-06  WESTLAKE HARDWARE-DRAIN P                  7.16

BM090409BM     004960        16 10/13/2009   504-3200-579.60-06  WESTERN EXTRALITE LAWRENC                 43.34

BM091009BM     004962        16 10/13/2009   504-3200-579.60-06  WESTERN EXTRALITE LAWRENC                353.26

CM091509SS     005059        16 10/13/2009   504-3200-579.22-01  EVT CERTIFICATION COMM-CE                100.00

CM091609SS     005060        16 10/13/2009   504-3200-579.25-50  B AND D RADIATOR-RADIATOR                885.00

CM082809GT     005074        16 10/13/2009   504-3200-579.40-26  COMET INDUSTRIES INC-GOVE                188.66

CM082809GT     005075        16 10/13/2009   504-3200-579.22-01  ASE TEST FEES-ASE TESTING                107.00

CM083109GT     005076        16 10/13/2009   504-3200-579.40-26  UNIVERSAL LUBRICANTS INC-                652.32

CM091809GT     005077        16 10/13/2009   504-3200-579.40-26  ROADBUILDERS EQUIP-ELEMEN                 85.15

                                                                        VENDOR TOTAL *                 15,943.80

0010547    00   MHC

T21560271514   PI7909 071819 16 10/13/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                       311.64

T21560271601   PI7955 072513 16 10/13/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                       311.64

                                                                        VENDOR TOTAL *                    623.28

0011109    00   NAPA GENUINE PARTS CO

443107         PI8235 072542 16 10/13/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                        40.25

                                                                        VENDOR TOTAL *                     40.25

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    89

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

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.

0011287    00   PRAXAIR - KC

34347575       PI7862 071750 16 10/13/2009   504-3200-579.33-19  CYLINDER RENTAL                          215.97

                                                                        VENDOR TOTAL *                    215.97

0011919    00   SERVICEMASTER CLEANSWEEP JANITORIAL

1814           PI7863 071907 16 10/13/2009   504-3200-579.26-04  JANITORIAL SERVICE                       500.00

                                                                        VENDOR TOTAL *                    500.00

0012097    00   FILTER CARE OF MO, LTD

28642          PI7946 072138 16 10/13/2009   504-3200-579.40-26  RECYCLING                                 14.75

                                                                        VENDOR TOTAL *                     14.75

                                                                    DEPARTMENT TOTAL **                26,187.15

  504  CENTRAL MAINTENANCE FUND     CASH ON HAND         340,657.60       FUND TOTAL ***               26,187.15

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    90

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

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

0000463    00   WESTAR ENERGY

8731393425-0909004106        16 10/13/2009   505-3900-579.32-01  ELEC SVC 8731393425                    2,241.79

                                                                        VENDOR TOTAL *                  2,241.79

0000868    00   PENNY'S CONCRETE, INC.

355185         PI8153 071957 16 10/13/2009   505-3900-579.45-01  CONCRETE-CUBIC YARDS                     494.50

                                                                        VENDOR TOTAL *                    494.50

0001214    00   LRM INDUSTRIES, INC.

9882           PI8156 072340 16 10/13/2009   505-3900-579.45-01  CONCRETE-CUBIC YARDS                   1,314.00

10016          PI8157 072340 16 10/13/2009   505-3900-579.45-01  CONCRETE-CUBIC YARDS                     294.00

10035          PI8158 072340 16 10/13/2009   505-3900-579.45-01  CONCRETE-CUBIC YARDS                     239.25

10054          PI8339 072565 16 10/13/2009   505-3900-579.45-01  CONCRETE-CUBIC YARDS                     836.00

                                                                        VENDOR TOTAL *                  2,683.25

0008829    00   VISA

PW082809TB     004706        16 10/13/2009   505-3900-579.22-01  AMERICAN PUBLIC WORKS-FAL                 35.00

PW082209MB     004729        16 10/13/2009   505-3900-579.43-00  Amazon.com-MASTERING AUTO                 66.94

ST091509NF     004803        16 10/13/2009   505-3900-579.40-15  THE HOME DEPOT #2211-RATC                 13.96

ST081909CH     004856        16 10/13/2009   505-3900-579.40-15  MIDWAY WHOLESALE-REBAR                   598.50

ST082609CH     004857        16 10/13/2009   505-3900-579.40-20  WESTHEFFER  CO INC-3 GAL                  41.00

ST082609CH     004858        16 10/13/2009   505-3900-579.40-15  WESTLAKE HARDWARE-FASTENE                  3.12

ST083109CH     004859        16 10/13/2009   505-3900-579.41-03  REEVES WIEDEMAN CO #8-LUB                 15.90

ST091509CH     004860        16 10/13/2009   505-3900-579.40-14  THE HOME DEPOT #2211-STAK                163.15

ST091709CH     004861        16 10/13/2009   505-3900-579.40-15  WESTLAKE HARDWARE-FASTENE                 11.53

ST082809DK     004870        16 10/13/2009   505-3900-579.40-20  UNITED RENTALS-GUIDE BAR                 168.10

ST083109DK     004871        16 10/13/2009   505-3900-579.45-06  MAINLINE-KANSAS CITY-PIPE                229.00

ST090109DK     004872        16 10/13/2009   505-3900-579.45-06  MAINLINE-KANSAS CITY-PIPE                249.00

ST090309DK     004873        16 10/13/2009   505-3900-579.40-14  THE HOME DEPOT #2211-LUMB                 10.64

ST090909DK     004874        16 10/13/2009   505-3900-579.45-06  MAINLINE-KANSAS CITY-PIPE                885.60

ST091409DK     004875        16 10/13/2009   505-3900-579.45-06  REEVES WIEDEMAN CO #8-PVC                  7.46

ST091509DK     004876        16 10/13/2009   505-3900-579.40-15  WESTLAKE HARDWARE-ALL THR                 20.56

ST091809DK     004877        16 10/13/2009   505-3900-579.25-31  FLEETWOOD MOWER & RENT-BE                 38.95

                                                                        VENDOR TOTAL *                  2,558.41

                                                                    DEPARTMENT TOTAL **                 7,977.95

  505  STORM WATER UTILITY          CASH ON HAND         167,130.73-      FUND TOTAL ***                7,977.95

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    91

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

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

9077326533     PI7864 072049 16 10/13/2009   506-4900-599.47-02  BEVERAGES, COLD                          330.24

                                                                        VENDOR TOTAL *                    330.24

0010647    00   MORRIS, JOHN

PR100609MH-REIM004050        16 10/13/2009   506-4900-599.21-02  MILEAGE REIMBURSEMENT                    304.15

                                                                        VENDOR TOTAL *                    304.15

0014513    00   DANNEVIK, GREG

PR100609MH-REIM004052        16 10/13/2009   506-4900-599.21-02  MILEAGE REIMBURSEMENT                    136.40

                                                                        VENDOR TOTAL *                    136.40

                                                                    DEPARTMENT TOTAL **                   770.79

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    92

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

CITY OF LAWRENCE, KANSAS

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

FUND 506  GOLF COURSE

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  49  PARKS & RECREATION           DIV 10  RECREATION

0000463    00   WESTAR ENERGY

8731393425-0909004110        16 10/13/2009   506-4910-599.32-01  ELEC SVC 8731393425                    1,747.16

                                                                        VENDOR TOTAL *                  1,747.16

0004925    00   CAPITAL CITY OIL INC

DU040          PI8211 072156 16 10/13/2009   506-4910-599.41-01  FUEL OIL,DIESEL                          449.25

DU040          PI8212 072156 16 10/13/2009   506-4910-599.41-02  FUEL OIL,DIESEL                          449.25

DU040          PI8224 072436 16 10/13/2009   506-4910-599.41-01  FUEL OIL,DIESEL                           49.23

DU040          PI8225 072436 16 10/13/2009   506-4910-599.41-02  FUEL OIL,DIESEL                           49.23

                                                                        VENDOR TOTAL *                    996.96

0005200    00   HELENA CHEMICAL CO

64158522       PI8217 072399 16 10/13/2009   506-4910-599.40-08  FERTILIZERS                            2,445.75

64158523       PI8221 072399 16 10/13/2009   506-4910-599.40-08  FERTILIZERS                               94.80

                                                                        VENDOR TOTAL *                  2,540.55

                                                                    DEPARTMENT TOTAL **                 5,284.67

  506  GOLF COURSE                  CASH ON HAND          41,847.97       FUND TOTAL ***                6,055.46

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    93

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

CITY OF LAWRENCE, KANSAS

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

FUND 521  STORES 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

0008511    00   FORMGRAPHICS, INC.

29129          PI8179        16 10/13/2009   521-0000-133.00-00  ENVELOPES,PLAIN,SPECIAL                1,272.50

                                                                        VENDOR TOTAL *                  1,272.50

                                                                    DEPARTMENT TOTAL **                 1,272.50

  521  STORES FUND                  CASH ON HAND          29,858.69       FUND TOTAL ***                1,272.50

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    94

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

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

PE101309EM     004683        16 10/06/2009   522-1055-545.12-05  STOPLOSS-GROUP 96383            CHECK #:    3741         93,859.90

PE101309EM     004684        16 10/06/2009   522-1055-545.12-05  DENTAL NONSTOPLOSS-96383        CHECK #:    3741          9,174.60

PE101309EM     004685        16 10/06/2009   522-1055-545.12-09  ADMIN EXP-GROUP 96383           CHECK #:    3741          4,100.77

                                                                        VENDOR TOTAL *                       .00         107,135.27

0012871    00   MEDTRAK SERVICES LLC

74278          004030        16 10/13/2009   522-1055-545.12-10  GROUP PLAN-10000467                   65,707.46

74278          004031        16 10/13/2009   522-1055-545.12-11  GROUP PLAN-10000467                      389.40

OBRACR093009467004032        16 10/13/2009   522-1055-545.12-10  CREDIT                                   534.55-

                                                                        VENDOR TOTAL *                 65,562.31

                                                                    DEPARTMENT TOTAL **                65,562.31         107,135.27

  522  HEALTH INSURANCE FUND        CASH ON HAND         227,714.33       FUND TOTAL ***               65,562.31         107,135.27

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    95

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

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  00                               DIV 00

0003563    00   DOUGLAS COUNTY SHERIFF DEPT.

PD100609MB     004204        16 10/13/2009   611-0000-334.04-00  PORTION OF JAG GRANT                   4,845.00

                                                                        VENDOR TOTAL *                  4,845.00

0014725    00   RILEY COUNTY POLICE DEPARTMENT

PD100609MB     004206        16 10/13/2009   611-0000-331.04-00  PORTION OF JAG GRANT                   1,798.00

                                                                        VENDOR TOTAL *                  1,798.00

                                                                    DEPARTMENT TOTAL **                 6,643.00

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    96

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

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

0000548    00   KENNEDY GLASS INC

45645          PI8046 072522 16 10/13/2009   611-1014-514.25-37  BUS SHELTER MAINTENANCE                1,104.00

                                                                        VENDOR TOTAL *                  1,104.00

0000639    00   LEAGUE OF KS. MUNICIPALITIES

093082         004072        16 10/13/2009   611-1014-514.42-09  STANDARD TRAFFIC ORDINANC                 12.50

                                                                        VENDOR TOTAL *                     12.50

0000779    00   TFMCOMM, INC.

84185          003703        16 10/13/2009   611-1014-514.25-34  PARTS/LABOR                              169.25

                                                                        VENDOR TOTAL *                    169.25

0001247    00   LAWRENCE JOURNAL WORLD

10004273-093009PI8338 071387 16 10/13/2009   611-1014-514.24-03  ADS-CUST 10004273                        450.00

                                                                        VENDOR TOTAL *                    450.00

0002738    00   BOB'S JANITORIAL SERV & SUPPLY

109996         004203        16 10/13/2009   611-1014-514.25-37  WINDOW CLEANINGS                          20.00

109886         PI8337 070738 16 10/13/2009   611-1014-514.25-37  WINDOW WASHING SERVICE                   813.80

                                                                        VENDOR TOTAL *                    833.80

0008433    00   PRINTING UNLIMITED

5750           PI7874 072495 16 10/13/2009   611-1014-514.24-03  PRINTING                               1,064.42

                                                                        VENDOR TOTAL *                  1,064.42

0008829    00   VISA

PT090209RN     004972        16 10/13/2009   611-1014-514.41-01  CIRCLEK6369 AS10081958-GA                 18.40

PT090309RN     004974        16 10/13/2009   611-1014-514.21-04  HYATT HOTELS WICHITA-NUGE                200.45

PT090309RN     004976        16 10/13/2009   611-1014-514.21-04  HYATT HOTELS WICHITA-KOER                194.05

PT090309RN     004978        16 10/13/2009   611-1014-514.21-04  HYATT HOTELS WICHITA-LUBL                194.05

                                                                        VENDOR TOTAL *                    606.95

0010476    00   COMMUNITY TRANSPORTATION ASSN

67207-2010     004205        16 10/13/2009   611-1014-514.22-02  MEMBERSHIP-B. NUGENT                     385.00

                                                                        VENDOR TOTAL *                    385.00

0010495    00   MV TRANSPORTATION, INC

24314          PI8345 070809 16 10/16/2009   611-1014-514.26-09  BUS SERVICES                    CHECK #:    3739         10,622.02

24314          PI8346 070809 16 10/16/2009   611-1014-514.26-09  MAINT. AGREEMENTS               CHECK #:    3739          6,020.70

191009-01      PI8349 070809 16 10/16/2009   611-1014-514.26-09  MAINT. AGREEMENTS               CHECK #:    3739         12,558.40

                                                                        VENDOR TOTAL *                       .00          29,201.12

                                                                    DEPARTMENT TOTAL **                 4,625.92          29,201.12

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    97

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

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

0001824    00   MOTOROLA

13751514       PI8222 072406 16 10/13/2009   611-2120-561.42-03  PD VEHICLE EQUIPMENT                 121,311.40

                                                                        VENDOR TOTAL *                121,311.40

                                                                    DEPARTMENT TOTAL **               121,311.40

  611  OUTSIDE AGENCY GRANTS        CASH ON HAND          81,897.59-      FUND TOTAL ***              132,580.32          29,201.12

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    98

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

CITY OF LAWRENCE, KANSAS

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

FUND 631  COMMUNITY DEVELOPMENT

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  64  HOUSING & NEIGHBHOOD DEV     DIV 08  2008 BLOCK GRANT

0012841    00   T & J HOLDINGS

NR100809MS     PI8242 071705 16 10/13/2009   631-6408-502.64-01  NR LOAN PROGRAM                        5,557.50

                                                                        VENDOR TOTAL *                  5,557.50

                                                                    DEPARTMENT TOTAL **                 5,557.50

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE    99

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

CITY OF LAWRENCE, KANSAS

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

FUND 631  COMMUNITY DEVELOPMENT

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  64  HOUSING & NEIGHBHOOD DEV     DIV 09  2009 block grant

0000463    00   WESTAR ENERGY

8731393425-0909004114        16 10/13/2009   631-6409-500.32-01  ELEC SVC 8731393425                      201.05

                                                                        VENDOR TOTAL *                    201.05

0001247    00   LAWRENCE JOURNAL WORLD,CK GRP-0

10004266-093009004124        16 10/13/2009   631-6409-500.28-04  ADS-CUST 10004266                      1,936.56

                                                                        VENDOR TOTAL *                  1,936.56

0001650    00   DOUGLAS COUNTY REGISTER OF DEEDS

400015         004151        16 10/13/2009   631-6409-502.33-10  MORTGAGE FILING FEE                       84.45

                                                                        VENDOR TOTAL *                     84.45

0005689    00   HOUSING & CREDIT COUNSELING INC

NR100809MS-0909004158        16 10/13/2009   631-6409-501.39-43  CREDIT COUNSELS                        1,870.00

                                                                        VENDOR TOTAL *                  1,870.00

0006862    00   TENANTS TO HOMEOWNERS, INC.

6347           004161        16 10/13/2009   631-6409-502.64-02  REIMBURSABLE EXPENSES                  4,405.84

                                                                        VENDOR TOTAL *                  4,405.84

0009784    00   LUMINOUS NEON, INC

005094050      004165        16 10/13/2009   631-6409-500.27-09  SIGN                                     200.00

                                                                        VENDOR TOTAL *                    200.00

0014779    00   STAPLES,CK GRP-0

97454014       004176        16 10/13/2009   631-6409-500.40-01  HAND SANITIZER                            30.06

                                                                        VENDOR TOTAL *                     30.06

                                                                    DEPARTMENT TOTAL **                 8,727.96

  631  COMMUNITY DEVELOPMENT        CASH ON HAND         281,087.05-      FUND TOTAL ***               14,285.46

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE   100

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

CITY OF LAWRENCE, KANSAS

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

FUND 633  HOME PROGRAM 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  64  HOUSING & NEIGHBHOOD DEV     DIV 09  2009 block grant

0006862    00   TENANTS TO HOMEOWNERS, INC.

6346           004159        16 10/13/2009   633-6409-502.64-35  CLOSING COSTS/HOYO GRANT              39,936.42

6346           004160        16 10/13/2009   633-6409-502.65-03  CLOSING COSTS/HOYO GRANT              10,000.00

                                                                        VENDOR TOTAL *                 49,936.42

                                                                    DEPARTMENT TOTAL **                49,936.42

  633  HOME PROGRAM FUND            CASH ON HAND          56,434.95       FUND TOTAL ***               49,936.42

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE   101

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

CITY OF LAWRENCE, KANSAS

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

FUND 641  TRANSPORTATION PLANNING

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  81  KDOT PL FUNDS                DIV 10  ADMINISTRATION

0008829    00   VISA

PL091709DE     004802        16 10/13/2009   641-8110-531.22-01  KANSASRECRE-BUILT ENVRMNT                 64.00

                                                                        VENDOR TOTAL *                     64.00

0014779    00   STAPLES

97765707       003693        16 10/13/2009   641-8110-531.40-01  MISC OFFICE SUPPLIES                      27.07

                                                                        VENDOR TOTAL *                     27.07

                                                                    DEPARTMENT TOTAL **                    91.07

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE   102

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

CITY OF LAWRENCE, KANSAS

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FUND 641  TRANSPORTATION PLANNING

VEND NO   SEQ#  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  81  KDOT PL FUNDS                DIV 20  LONG RANGE PLANNING

0008829    00   VISA

PL090209DE     004800        16 10/13/2009   641-8120-531.23-01  DILLONS #0068-BIKE & PED                  12.27

                                                                        VENDOR TOTAL *                     12.27

                                                                    DEPARTMENT TOTAL **                    12.27

  641  TRANSPORTATION PLANNING      CASH ON HAND          79,066.78-      FUND TOTAL ***                  103.34

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE   103

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

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

0000137    00   CONSECO HEALTH INSURANCE CO

20091016       PR1016        16 10/13/2009   701-0000-203.20-17  PAYROLL SUMMARY                          391.29

                                                                        VENDOR TOTAL *                    391.29

0001231    00   KANSAS PUBLIC EMPLOYEES RETIRE

20091016       PR1016        16 10/16/2009   701-0000-203.20-10  PAYROLL SUMMARY                 CHECK #:    3742         94,188.42

20091016       PR1016        16 10/16/2009   701-0000-203.20-16  PAYROLL SUMMARY                 CHECK #:    3742            598.14

                                                                        VENDOR TOTAL *                       .00          94,786.56

0001232    00   MIDWEST REGIONAL CREDIT UNION

20091016       PR1016        16 10/13/2009   701-0000-203.20-08  PAYROLL SUMMARY                          230.00

                                                                        VENDOR TOTAL *                    230.00

0001235    00   LAWRENCE POLICE OFFICERS ASSOC

20091016       PR1016        16 10/13/2009   701-0000-203.20-20  PAYROLL SUMMARY                        1,386.21

                                                                        VENDOR TOTAL *                  1,386.21

0001236    00   FRATERNAL ORDER OF POLICE

20091016       PR1016        16 10/13/2009   701-0000-203.20-19  PAYROLL SUMMARY                        1,064.00

                                                                        VENDOR TOTAL *                  1,064.00

0001237    00   UNITED WAY OF DOUGLAS COUNTY

20091016       PR1016        16 10/13/2009   701-0000-203.20-04  PAYROLL SUMMARY                        1,231.33

                                                                        VENDOR TOTAL *                  1,231.33

0001238    00   KANSAS WITHHOLDING TAX

20091016       PR1016        16 10/16/2009   701-0000-204.40-00  PAYROLL SUMMARY                 CHECK #:    3743         73,350.51

20091016       PR1016        16 10/16/2009   701-0000-204.40-00  PAYROLL SUMMARY                 CHECK #:    3743             90.64

                                                                        VENDOR TOTAL *                       .00          73,441.15

0001255    00   LOCAL 1596

20091016       PR1016        16 10/13/2009   701-0000-203.20-18  PAYROLL SUMMARY                        2,683.09

20091016       PR1016        16 10/13/2009   701-0000-203.20-18  PAYROLL SUMMARY                           26.03

                                                                        VENDOR TOTAL *                  2,709.12

0001544    00   KANSAS POLICE & FIRE RETIREMEN

20091016       PR1016        16 10/16/2009   701-0000-203.20-11  PAYROLL SUMMARY                 CHECK #:    3744        152,620.88

20091016       PR1016        16 10/16/2009   701-0000-203.20-11  PAYROLL SUMMARY                 CHECK #:    3744            397.43

                                                                        VENDOR TOTAL *                       .00         153,018.31

0006772    00   FIREFIGHTERS RELIEF ASSN.

20091016       PR1016        16 10/13/2009   701-0000-203.20-09  PAYROLL SUMMARY                        1,746.39

20091016       PR1016        16 10/13/2009   701-0000-203.20-09  PAYROLL SUMMARY                            8.14

                                                                        VENDOR TOTAL *                  1,754.53

0006773    00   FIREFIGHTERS MAINTENANCE FUND

20091016       PR1016        16 10/13/2009   701-0000-203.20-09  PAYROLL SUMMARY                          186.00

PREPARED 10/13/2009, 16:18:58                          EXPENDITURE APPROVAL LIST                                          PAGE   104

PROGRAM: GM339L                                            AS OF: 10/13/2009   CHECK DATE: 10/13/2009

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

0006773    00   FIREFIGHTERS MAINTENANCE FUND

20091016       PR1016        16 10/13/2009   701-0000-203.20-09  PAYROLL SUMMARY                            1.50

                                                                        VENDOR TOTAL *                    187.50

0008016    00   FSB-PAYROLL TAXES

20091016       PR1016        16 10/16/2009   701-0000-204.10-00  PAYROLL SUMMARY                 CHECK #:    3745        124,818.28

20091016       PR1016        16 10/16/2009   701-0000-204.20-00  PAYROLL SUMMARY                 CHECK #:    3745         47,384.34

20091016       PR1016        16 10/16/2009   701-0000-204.20-00  PAYROLL SUMMARY                 CHECK #:    3745             55.08

20091016       PR1016        16 10/16/2009   701-0000-204.30-00  PAYROLL SUMMARY                 CHECK #:    3745        169,952.64

20091016       PR1016        16 10/16/2009   701-0000-204.30-00  PAYROLL SUMMARY                 CHECK #:    3745            229.83

                                                                        VENDOR TOTAL *                       .00         342,440.17

0009437    00   ASI

PE101309JD-0909004686        16 10/01/2009   701-0000-203.20-14  MEDICAL CARE-SEPT 2009          CHECK #:    3740         19,810.80

PE101309JD-0909004687        16 10/01/2009   701-0000-203.20-15  DEPENDENT CARE-SEPT 2009        CHECK #:    3740          8,745.53

                                                                        VENDOR TOTAL *                       .00          28,556.33

0013253    00   IAFF FIREPAC

20091016       PR1016        16 10/13/2009   701-0000-203.20-09  PAYROLL SUMMARY                          120.33

                                                                        VENDOR TOTAL *                    120.33

0014035    00   DIVERSIFIED INVESTMENT ADVISORS

20091016       PR1016        16 10/16/2009   701-0000-203.20-03  PAYROLL SUMMARY                 CHECK #:    3746         42,639.12

20091016       PR1016        16 10/16/2009   701-0000-203.20-03  PAYROLL SUMMARY                 CHECK #:    3746             96.89

                                                                        VENDOR TOTAL *                       .00          42,736.01

                                                                    DEPARTMENT TOTAL **                 9,074.31         734,978.53

  701  PAYROLL CLEARING FUND        CASH ON HAND         686,871.10-      FUND TOTAL ***                9,074.31         734,978.53

                                                                   HAND ISSUED TOTAL ***                               1,001,178.81

                                                                  TOTAL EXPENDITURES ****           1,830,537.86       1,001,178.81

                                                      GRAND TOTAL ********************                                 2,831,716.67

                                                                     NUMBER OF VENDORS **                416