PREPARED 12/08/2009 15:21:07                           EXPENDITURE APPROVAL LIST

PROGRAM: GM339L                                       REPORT PARAMETER SELECTIONS

EAL DESCRIPTION:  EAL: 12082009 LOVE_K

VOUCHER SELECTION CRITERIA

   Voucher/discount due date  . . . . . . . . . . .  12/08/2009

   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  . . . . . . . . . . . . .  2009/12

   Check date . . . . . . . . . . . . . . . . . . .  12/08/2009

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE     1

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

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  00                               DIV 00

0008829    00   VISA

CI110309JD     001504        03 12/08/2009   001-0000-321.50-00  WUFOO COM CHARGE-DOMESTIC                 69.95

                                                                        VENDOR TOTAL *                     69.95

0012001    00   MIKE GREVE

2009MT0031893LP001228        03 12/08/2009   001-0000-351.00-00  OVERPAYMENT FINES/COSTS                    5.00

                                                                        VENDOR TOTAL *                      5.00

0012001    00   JENNIFER ORTIZ

2009PK0009433  001241        03 12/08/2009   001-0000-351.00-00  OVERPAYMENT FINES/COSTS                   35.00

                                                                        VENDOR TOTAL *                     35.00

0012001    00   JOHN MITCHELL SCHUETZ

2009CR0002386AC001249        03 12/08/2009   001-0000-351.00-00  OVERPAYMENT FINES/COSTS                   10.00

                                                                        VENDOR TOTAL *                     10.00

0015000    00   DOUBLE CHECK COMPANY, INC

MR Refund      MR            03 12/03/2009   001-0000-281.00-00  DOUBLE CHECK COMPANY, INC                 27.02

                                                                        VENDOR TOTAL *                     27.02

                                                                    DEPARTMENT TOTAL **                   146.97

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE     2

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

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 10  CITY COMMISSION

0008829    00   VISA

CI110309JD     001503        03 12/08/2009   001-1010-511.23-01  DILLONS #0043-REFRESHMENT                 38.47

CI102009MG     001562        03 12/08/2009   001-1010-511.40-01  JOCKS NITCH 6-TSHIRT FOR                  12.94

CI102209MG     001563        03 12/08/2009   001-1010-511.40-01  USPS 19501605832209603-MA                 11.98

CI102209MG     001564        03 12/08/2009   001-1010-511.40-01  JOCKS NITCH 6-REFUND OF T                   .95-

CI111009BJ     001765        03 12/08/2009   001-1010-511.23-02  JERSEY MIKES SUBS-DINNER                  85.08

                                                                        VENDOR TOTAL *                    147.52

                                                                    DEPARTMENT TOTAL **                   147.52

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE     3

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  10  GENERAL GOVERNMENT           DIV 20  CITY MANAGER

0000519    00   KANSAS TURNPIKE AUTHORITY

012061-1109    001210        03 12/08/2009   001-1020-512.21-03  TOLL CHGS-NOV 2009                         1.00

012061-1109    001211        03 12/08/2009   001-1020-512.21-02  TOLL CHGS-NOV 2009                        11.75

                                                                        VENDOR TOTAL *                     12.75

0000639    00   LEAGUE OF KS. MUNICIPALITIES

093530         001348        03 12/08/2009   001-1020-512.40-01  2010 CALENDARS/SHIPPING                   22.50

                                                                        VENDOR TOTAL *                     22.50

0008829    00   VISA

CI102309BJ     001761        03 12/08/2009   001-1020-512.40-01  M & M OFFICE SUPPLY-PICTU                 32.98

                                                                        VENDOR TOTAL *                     32.98

0011190    00   LAWRENCE COFFEE SERVICE

028193         001060        03 12/08/2009   001-1020-512.40-01  COFFEE SUPPLIES                           56.70

                                                                        VENDOR TOTAL *                     56.70

0014035    00   DIVERSIFIED INVESTMENT ADVISORS

20091211       PR1211        03 12/11/2009   001-1020-512.10-01  PAYROLL SUMMARY                 CHECK #:    3795            600.00

                                                                        VENDOR TOTAL *                       .00             600.00

                                                                    DEPARTMENT TOTAL **                   124.93             600.00

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE     4

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  10  GENERAL GOVERNMENT           DIV 25  CITY MANAGER

0008829    00   VISA

CI103009MG     001565        03 12/08/2009   001-1025-515.24-01  ISTOCK *INTERNATIONAL-DIG                 18.00

CI102809BJ     001762        03 12/08/2009   001-1025-515.24-01  CUSTOM PRINTING SOLUTI-BU                 20.80

                                                                        VENDOR TOTAL *                     38.80

                                                                    DEPARTMENT TOTAL **                    38.80

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE     5

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  10  GENERAL GOVERNMENT           DIV 30  PLANNING

0004380    00   CENTRAL MAINTENANCE FUND

CM113009SS-1109001379        03 12/08/2009   001-1030-531.41-01  CENTRAL MAINTENANCE FUND                  29.62

                                                                        VENDOR TOTAL *                     29.62

0008829    00   VISA

PL102209DE     001516        03 12/08/2009   001-1030-531.23-01  CHIPOTLE 0024-STAFF WORKI                 26.40

PL111809DE     001519        03 12/08/2009   001-1030-531.40-01  CSN STORES-PROJECTOR SCRE                315.99

PL111809DG     001569        03 12/08/2009   001-1030-531.40-02  DREXEL TECHNOLOGIES INC-2                125.90

PL102609SM     001633        03 12/08/2009   001-1030-531.21-04  FREE STATE BREWING CO.-PC                 38.00

PL111609SM     001634        03 12/08/2009   001-1030-531.21-04  FREE STATE BREWING CO.-PC                 40.00

PL102009LP     001697        03 12/08/2009   001-1030-531.23-01  WHEAT STATE PIZZA LAWR-ST                109.78

PL110509LP     001698        03 12/08/2009   001-1030-531.24-01  M & M OFFICE SUPPLY-OFFIC                 11.34

                                                                        VENDOR TOTAL *                    667.41

0011190    00   LAWRENCE COFFEE SERVICE

028295         001157        03 12/08/2009   001-1030-531.23-01  COFFEE SUPPLIES                           46.50

                                                                        VENDOR TOTAL *                     46.50

0011529    00   CUTTING EDGE SOLUTIONS, INC

1073507        PI9598 072749 03 12/08/2009   001-1030-531.40-04  SOFTWARE MAINTENANCE                     199.00

                                                                        VENDOR TOTAL *                    199.00

                                                                    DEPARTMENT TOTAL **                   942.53

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE     6

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  10  GENERAL GOVERNMENT           DIV 32  CODE ENFORCEMENT

0004380    00   CENTRAL MAINTENANCE FUND

CM113009SS-1109001350        03 12/08/2009   001-1032-532.25-32  CENTRAL MAINTENANCE FUND                 148.14

CM113009SS-1109001380        03 12/08/2009   001-1032-532.41-01  CENTRAL MAINTENANCE FUND                 194.60

                                                                        VENDOR TOTAL *                    342.74

0008829    00   VISA

NR102209BJ     001602        03 12/08/2009   001-1032-532.22-02  INTL CODE COUNCIL INC-REN                 60.00

NR111409BJ     001603        03 12/08/2009   001-1032-532.21-04  HOLIDAY INN AT THE CAM-KA                 95.35

NR111409BJ     001604        03 12/08/2009   001-1032-532.21-04  HOLIDAY INN AT THE CAM-KA                 95.35

NR110609MS     001747        03 12/08/2009   001-1032-532.40-01  DILLONS #0068-LEAP RECOGN                 14.49

NR110609MS     001748        03 12/08/2009   001-1032-532.40-01  GREAT HARVEST 16800823-LE                 37.50

                                                                        VENDOR TOTAL *                    302.69

0011529    00   CUTTING EDGE SOLUTIONS, INC

1073507        PI9599 072749 03 12/08/2009   001-1032-532.40-04  SOFTWARE MAINTENANCE                     199.00

                                                                        VENDOR TOTAL *                    199.00

                                                                    DEPARTMENT TOTAL **                   844.43

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE     7

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  10  GENERAL GOVERNMENT           DIV 34  BUILDING INSPECTION

0004380    00   CENTRAL MAINTENANCE FUND

CM113009SS-1109001351        03 12/08/2009   001-1034-534.25-32  CENTRAL MAINTENANCE FUND                 482.64

CM113009SS-1109001381        03 12/08/2009   001-1034-534.41-01  CENTRAL MAINTENANCE FUND                 374.95

                                                                        VENDOR TOTAL *                    857.59

0008284    00   LAWRENCE HOME BUILDERS ASSN

6585D          001312        03 12/08/2009   001-1034-534.22-01  MEMBERSHIP MEETING FEE                    45.00

                                                                        VENDOR TOTAL *                     45.00

0008829    00   VISA

NR111109MS     001750        03 12/08/2009   001-1034-534.21-04  TEN AND THE JAYHAWKER-LHB                 18.15

IS111309JW     001776        03 12/08/2009   001-1034-534.42-06  MICROTECH COMPUTERS INC-2                295.00

                                                                        VENDOR TOTAL *                    313.15

                                                                    DEPARTMENT TOTAL **                 1,215.74

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE     8

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  10  GENERAL GOVERNMENT           DIV 50  ADMIN SERVICE/CITY CLERK

0011529    00   CUTTING EDGE SOLUTIONS, INC

1073507        PI9600 072749 03 12/08/2009   001-1050-542.40-04  SOFTWARE MAINTENANCE                     199.00

                                                                        VENDOR TOTAL *                    199.00

                                                                    DEPARTMENT TOTAL **                   199.00

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE     9

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  10  GENERAL GOVERNMENT           DIV 53  PERSONNEL

0000639    00   LEAGUE OF KS. MUNICIPALITIES

093485         001809        03 12/08/2009   001-1053-543.33-24  SHIPPING-SERVICE AWARDS                    6.00

                                                                        VENDOR TOTAL *                      6.00

0001247    00   LAWRENCE JOURNAL WORLD

10004270-113009PI9685 072841 03 12/08/2009   001-1053-543.24-03  BROCHURES                                125.55

                                                                        VENDOR TOTAL *                    125.55

0001247    00   LAWRENCE JOURNAL WORLD,CK GRP-5

10011350-113009001812        03 12/08/2009   001-1053-543.24-03  ADS-CUST 10011350                         47.70

                                                                        VENDOR TOTAL *                     47.70

0008829    00   VISA

WR110509KR     001712        03 12/08/2009   001-1053-543.33-24  FREE STATE BREWING CO.-LU                 36.50

                                                                        VENDOR TOTAL *                     36.50

0008858    00   BERRY'S ARCTIC ICE

94440          PI9617 071213 03 12/08/2009   001-1053-543.33-20  ICE                                         .63

                                                                        VENDOR TOTAL *                       .63

                                                                    DEPARTMENT TOTAL **                   216.38

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    10

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  10  GENERAL GOVERNMENT           DIV 60  FINANCE/CITY TREASURER

0008829    00   VISA

FI102309AL     001605        03 12/08/2009   001-1060-551.40-01  Amazon.com-OFFICE SUPPLIE                 27.76

FI111109AL     001608        03 12/08/2009   001-1060-551.40-01  STAPLESCONTRACTCOMMERCIAL                 49.19

FI102209AL     001610        03 12/08/2009   001-1060-551.40-01  STAPLESCONTRACTCOMMERCIAL                   .61

FI111309AL     001613        03 12/08/2009   001-1060-551.40-01  STAPLESCONTRACTCOMMERCIAL                 28.54

FI111809EM     001648        03 12/08/2009   001-1060-551.22-02  D J*WALL STREET JOURNAL-W                 80.62

                                                                        VENDOR TOTAL *                    186.72

                                                                    DEPARTMENT TOTAL **                   186.72

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    11

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  10  GENERAL GOVERNMENT           DIV 65  FINANCE/GEN OVERHEAD

0008829    00   VISA

FI102209AL     001612        03 12/08/2009   001-1065-555.40-01  STAPLESCONTRACTCOMMERCIAL                817.50

                                                                        VENDOR TOTAL *                    817.50

                                                                    DEPARTMENT TOTAL **                   817.50

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    12

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  10  GENERAL GOVERNMENT           DIV 70  INFORMATION SYSTEMS

0004380    00   CENTRAL MAINTENANCE FUND

CM113009SS-1109001382        03 12/08/2009   001-1070-557.41-01  CENTRAL MAINTENANCE FUND                  39.98

                                                                        VENDOR TOTAL *                     39.98

0008829    00   VISA

IS102209JN     001683        03 12/08/2009   001-1070-557.40-01  STAPLES ADVANTAGE-2010 CA                 38.37

IS102209JN     001684        03 12/08/2009   001-1070-557.34-01  R & R COMMUNICATIONS INC-                856.93

IS102709JN     001686        03 12/08/2009   001-1070-557.40-01  POWER PROMOTIONS & PRINT-                863.09

IS103009JN     001687        03 12/08/2009   001-1070-557.40-01  KALOS INC-UTILITY BILLING                441.60

IS103009JN     001688        03 12/08/2009   001-1070-557.40-01  KALOS INC-STOCK COPY PAPE                697.88

IS110309JN     001689        03 12/08/2009   001-1070-557.40-01  FORMS WORLD INC-GREEN BAR                165.90

IS110309JN     001690        03 12/08/2009   001-1070-557.40-01  POWER PROMOTIONS & PRINT-                719.04

IS111609MS     001742        03 12/08/2009   001-1070-557.22-02  U R I S A-URISA MEMBERSHI                175.00

IS111309JW     001777        03 12/08/2009   001-1070-557.42-09  MICROTECH COMPUTERS INC-U                 75.00

IS110209JW     001778        03 12/08/2009   001-1070-557.40-01  BEST BUY      00008375-MI                 69.99

IS111309JW     001779        03 12/08/2009   001-1070-557.43-00  NERDBOOKS.COM-CISCO BOOKS                 57.26

IS111009JW     001781        03 12/08/2009   001-1070-557.40-01  M & M OFFICE SUPPLY-WHITE                 29.03

IS111309JW     001782        03 12/08/2009   001-1070-557.40-01  LASER LOGIC INC-WASTER TO                 29.54

                                                                        VENDOR TOTAL *                  4,218.63

0011190    00   LAWRENCE COFFEE SERVICE

028194         001203        03 12/08/2009   001-1070-557.21-04  COFFEE SUPPLIES                           36.25

                                                                        VENDOR TOTAL *                     36.25

                                                                    DEPARTMENT TOTAL **                 4,294.86

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    13

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

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

0004567    00   LASER LOGIC INC

257907         001058        03 12/08/2009   001-1090-521.40-01  LASER CARTRIDGES                         158.00

                                                                        VENDOR TOTAL *                    158.00

0007916    00   CENTURY UNITED COMPANIES, INC.

127164         001059        03 12/08/2009   001-1090-521.26-01  COPIER RENTAL                            241.70

                                                                        VENDOR TOTAL *                    241.70

0011529    00   CUTTING EDGE SOLUTIONS, INC

1073507        PI9597 072749 03 12/08/2009   001-1090-521.33-21  SOFTWARE MAINTENANCE                   1,100.00

                                                                        VENDOR TOTAL *                  1,100.00

0012425    00   CINTAS DOCUMENT MANAGEMENT

DD43148441     001251        03 12/08/2009   001-1090-521.27-09  SHREDDING SERVICES                        98.18

                                                                        VENDOR TOTAL *                     98.18

                                                                    DEPARTMENT TOTAL **                 1,597.88

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    14

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

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

0000519    00   KANSAS TURNPIKE AUTHORITY

012061-1109    001214        03 12/08/2009   001-2110-561.21-03  TOLL CHGS-NOV 2009                        69.10

                                                                        VENDOR TOTAL *                     69.10

0004380    00   CENTRAL MAINTENANCE FUND

CM113009SS-1109001352        03 12/08/2009   001-2110-561.25-32  CENTRAL MAINTENANCE FUND                 377.32

CM113009SS-1109001383        03 12/08/2009   001-2110-561.41-01  CENTRAL MAINTENANCE FUND                 357.87

                                                                        VENDOR TOTAL *                    735.19

0005638    00   BRACCIANO PEST CONTROL

PD120209MB-1009PI9648 071134 03 12/08/2009   001-2110-561.33-53  PEST CONTROL                              62.50

                                                                        VENDOR TOTAL *                     62.50

0007916    00   CENTURY UNITED COMPANIES, INC.

127959         PI9473 072393 03 12/08/2009   001-2110-561.26-01  COPY MACHINE PAYMENTS                     89.88

                                                                        VENDOR TOTAL *                     89.88

0010326    00   VERIZON WIRELESS

685790441-1009 PI9657 072371 03 12/08/2009   001-2110-561.34-01  PHONE INV-2318625029                      92.49

                                                                        VENDOR TOTAL *                     92.49

0011653    00   CINTAS FIRST AID & SUPPLY

0479358096     PI9395 072321 03 12/08/2009   001-2110-561.33-53  FIRST AID SUPPLIES                       222.35

                                                                        VENDOR TOTAL *                    222.35

0014779    00   STAPLES

98271932       001821        03 12/08/2009   001-2110-561.40-01  CREDIT                                     4.48-

                                                                        VENDOR TOTAL *                      4.48-

0014880    00   HYGIENIC DRY CLEANERS

67095          PI9671 072810 03 12/08/2009   001-2110-561.33-13  LAUNDRY                                   26.64

                                                                        VENDOR TOTAL *                     26.64

                                                                    DEPARTMENT TOTAL **                 1,293.67

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    15

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  21  POLICE DEPARTMENT            DIV 20  PATROL

0000779    00   TFMCOMM, INC.

85299          PI9468 072350 03 12/08/2009   001-2120-561.25-31  POLICE EQUIPMENT                         490.70

85302          PI9469 072350 03 12/08/2009   001-2120-561.25-31  POLICE EQUIPMENT                         307.50

85306          PI9470 072350 03 12/08/2009   001-2120-561.25-31  POLICE EQUIPMENT                          59.00

85292          PI9471 072350 03 12/08/2009   001-2120-561.25-31  POLICE EQUIPMENT                          95.00

85294          PI9472 072350 03 12/08/2009   001-2120-561.25-31  POLICE EQUIPMENT                         108.00

                                                                        VENDOR TOTAL *                  1,060.20

0001256    00   STORES FUND

PD120409MS     001257        03 12/08/2009   001-2120-561.26-09  CAR WASH TOKENS                          240.00

                                                                        VENDOR TOTAL *                    240.00

0002435    00   RJ SPORTS

61             PI9477 072890 03 12/08/2009   001-2120-561.37-04  MISC POLICE EQUIP/SUPPLY                  68.00

                                                                        VENDOR TOTAL *                     68.00

0004380    00   CENTRAL MAINTENANCE FUND

CM113009SS-1109001353        03 12/08/2009   001-2120-561.25-32  CENTRAL MAINTENANCE FUND               5,829.39

CM113009SS-1109001384        03 12/08/2009   001-2120-561.41-01  CENTRAL MAINTENANCE FUND              14,685.09

                                                                        VENDOR TOTAL *                 20,514.48

0008858    00   BERRY'S ARCTIC ICE

94440          PI9618 071213 03 12/08/2009   001-2120-561.42-09  ICE                                        3.15

                                                                        VENDOR TOTAL *                      3.15

0010326    00   VERIZON WIRELESS

685790441-1009 PI9658 072371 03 12/08/2009   001-2120-561.34-01  PHONE-INV 2318625029                     838.84

                                                                        VENDOR TOTAL *                    838.84

0013140    00   CHASE, DUSTIN

PD120109MB-REIMPI9669 072865 03 12/08/2009   001-2120-561.22-05  FOR CREDIT CLASSES                     1,068.75

                                                                        VENDOR TOTAL *                  1,068.75

0014893    00   JONES, KEITH

RM120409MB-TTD 001332        03 12/08/2009   001-2120-561.13-01  TTD 11/22/09-12/05/09                    933.66

                                                                        VENDOR TOTAL *                    933.66

                                                                    DEPARTMENT TOTAL **                24,727.08

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    16

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

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

0000519    00   KANSAS TURNPIKE AUTHORITY

012061-1109    001218        03 12/08/2009   001-2130-561.21-03  TOLL CHGS-NOV 2009                          .25

                                                                        VENDOR TOTAL *                       .25

0004380    00   CENTRAL MAINTENANCE FUND

CM113009SS-1109001354        03 12/08/2009   001-2130-561.25-32  CENTRAL MAINTENANCE FUND                 632.00

CM113009SS-1109001385        03 12/08/2009   001-2130-561.41-01  CENTRAL MAINTENANCE FUND               1,032.87

                                                                        VENDOR TOTAL *                  1,664.87

0010326    00   VERIZON WIRELESS

685790441-1009 PI9659 072371 03 12/08/2009   001-2130-561.34-01  PHONE-INV 2318625029                   1,714.30

                                                                        VENDOR TOTAL *                  1,714.30

0014880    00   HYGIENIC DRY CLEANERS

67095          PI9672 072810 03 12/08/2009   001-2130-561.33-13  LAUNDRY                                  679.68

                                                                        VENDOR TOTAL *                    679.68

                                                                    DEPARTMENT TOTAL **                 4,059.10

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    17

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  21  POLICE DEPARTMENT            DIV 41  CS: ADMINISTRATION

0004380    00   CENTRAL MAINTENANCE FUND

CM113009SS-1109001355        03 12/08/2009   001-2141-561.25-32  CENTRAL MAINTENANCE FUND                 131.87

CM113009SS-1109001386        03 12/08/2009   001-2141-561.41-01  CENTRAL MAINTENANCE FUND                 410.50

                                                                        VENDOR TOTAL *                    542.37

0010326    00   VERIZON WIRELESS

685790441-1009 PI9660 072371 03 12/08/2009   001-2141-561.34-01  PHONE-INV 2318625029                     718.20

                                                                        VENDOR TOTAL *                    718.20

0014880    00   HYGIENIC DRY CLEANERS

67095          PI9673 072810 03 12/08/2009   001-2141-561.33-13  LAUNDRY                                  253.91

                                                                        VENDOR TOTAL *                    253.91

                                                                    DEPARTMENT TOTAL **                 1,514.48

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    18

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  21  POLICE DEPARTMENT            DIV 42  CS: ANIMAL CONTROL

0004380    00   CENTRAL MAINTENANCE FUND

CM113009SS-1109001356        03 12/08/2009   001-2142-561.25-32  CENTRAL MAINTENANCE FUND                 308.91

CM113009SS-1109001387        03 12/08/2009   001-2142-561.41-01  CENTRAL MAINTENANCE FUND                 688.19

                                                                        VENDOR TOTAL *                    997.10

0010326    00   VERIZON WIRELESS

685790441-1009 PI9661 072371 03 12/08/2009   001-2142-561.34-01  PHONE-INV 2318625029                     138.48

                                                                        VENDOR TOTAL *                    138.48

                                                                    DEPARTMENT TOTAL **                 1,135.58

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    19

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

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

0010326    00   VERIZON WIRELESS

685790441-1009 PI9662 072371 03 12/08/2009   001-2143-561.34-01  PHONE-INV 2318625029                     174.15

                                                                        VENDOR TOTAL *                    174.15

0014880    00   HYGIENIC DRY CLEANERS

67095          PI9674 072810 03 12/08/2009   001-2143-561.33-13  LAUNDRY                                  163.77

                                                                        VENDOR TOTAL *                    163.77

                                                                    DEPARTMENT TOTAL **                   337.92

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    20

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  21  POLICE DEPARTMENT            DIV 44  CS: TECHNICAL SERVICES

0007916    00   CENTURY UNITED COMPANIES, INC.

127959         PI9474 072393 03 12/08/2009   001-2144-561.26-01  COPY MACHINE PAYMENTS                     74.10

                                                                        VENDOR TOTAL *                     74.10

0010326    00   VERIZON WIRELESS

685790441-1009 PI9663 072371 03 12/08/2009   001-2144-561.34-01  PHONE-INV 2318625029                     121.58

                                                                        VENDOR TOTAL *                    121.58

0011653    00   CINTAS FIRST AID & SUPPLY

0479358098     PI9475 072673 03 12/08/2009   001-2144-561.42-09  FIRST AID SUPPLIES                       291.15

                                                                        VENDOR TOTAL *                    291.15

0014779    00   STAPLES

98958801       001253        03 12/08/2009   001-2144-561.40-01  TONER CARTRIDGE                          128.63

                                                                        VENDOR TOTAL *                    128.63

                                                                    DEPARTMENT TOTAL **                   615.46

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    21

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

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

0004380    00   CENTRAL MAINTENANCE FUND

CM113009SS-1109001388        03 12/08/2009   001-2150-561.41-01  CENTRAL MAINTENANCE FUND                  45.58

                                                                        VENDOR TOTAL *                     45.58

0010326    00   VERIZON WIRELESS

685790441-1009 PI9664 072371 03 12/08/2009   001-2150-561.34-01  PHONE-INV 2318625029                     360.98

                                                                        VENDOR TOTAL *                    360.98

                                                                    DEPARTMENT TOTAL **                   406.56

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    22

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  21  POLICE DEPARTMENT            DIV 60  TRAFFIC

0004380    00   CENTRAL MAINTENANCE FUND

CM113009SS-1109001357        03 12/08/2009   001-2160-561.25-32  CENTRAL MAINTENANCE FUND               2,054.33

CM113009SS-1109001389        03 12/08/2009   001-2160-561.41-01  CENTRAL MAINTENANCE FUND               1,426.31

                                                                        VENDOR TOTAL *                  3,480.64

0010326    00   VERIZON WIRELESS

685790441-1009 PI9665 072371 03 12/08/2009   001-2160-561.34-01  PHONE-INV 2318625029                     352.06

                                                                        VENDOR TOTAL *                    352.06

                                                                    DEPARTMENT TOTAL **                 3,832.70

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    23

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

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

0001480    00   JAY'S UNIFORMS

12556          PI9655 071753 03 12/08/2009   001-2200-562.37-03  UNIFORMS                                  95.97

12557          PI9656 071753 03 12/08/2009   001-2200-562.37-03  UNIFORMS                                  95.97

                                                                        VENDOR TOTAL *                    191.94

0001742    00   LAWRENCE LANDSCAPE INC

138743         001219        03 12/08/2009   001-2200-562.25-36  WINTER SPRINKLER SHUTOFF                  74.00

                                                                        VENDOR TOTAL *                     74.00

0002497    00   UNIVERSITY OF KANSAS-CONTIN ED LW

FC10023919100  001175        03 12/08/2009   001-2200-562.22-09  CERTIFICATION EXAMS                      100.00

                                                                        VENDOR TOTAL *                    100.00

0004380    00   CENTRAL MAINTENANCE FUND

CM113009SS-1109001358        03 12/08/2009   001-2200-562.25-32  CENTRAL MAINTENANCE FUND              26,653.77

CM113009SS-1109001390        03 12/08/2009   001-2200-562.41-01  CENTRAL MAINTENANCE FUND               1,858.85

CM113009SS-1109001418        03 12/08/2009   001-2200-562.41-02  CENTRAL MAINTENANCE FUND               7,189.82

                                                                        VENDOR TOTAL *                 35,702.44

0008829    00   VISA

FM102809MB     001470        03 12/08/2009   001-2200-562.21-04  EL MEZCAL-TRAINING LUNCH                  28.11

FM110209MB     001471        03 12/08/2009   001-2200-562.22-01  EMERGENCY FIRE EQUIPMENT-                 90.00

FM111409ME     001513        03 12/08/2009   001-2200-562.25-36  DILLONS #0019-STATION SUP                  7.98

FM111509ME     001514        03 12/08/2009   001-2200-562.25-36  THE HOME DEPOT #2211-STAT                 27.88

FM110409LE     001515        03 12/08/2009   001-2200-562.25-36  WESTLAKE HARDWARE-STATION                 20.47

IS110209TH     001572        03 12/08/2009   001-2200-562.25-33  XPLORE TECHNOLOGIES-TABLE                914.00

FM110909AH     001592        03 12/08/2009   001-2200-562.43-00  COMMISSION ON FIRE ACC-SE                224.95

FM102209MH     001593        03 12/08/2009   001-2200-562.21-04  JOHNNYS-RECRUIT TRAINING                  98.94

FM101609BM     001636        03 12/08/2009   001-2200-562.42-24  MUNICIPAL EMERGENCY SERVI                151.90

FM102809RP     001694        03 12/08/2009   001-2200-562.40-01  PP *HEADSETSCOM-HEADSET R                 32.16

FM110309RP     001695        03 12/08/2009   001-2200-562.21-03  KTA REBILLS      01 OF 01                116.80

FM111109RP     001696        03 12/08/2009   001-2200-562.42-24  PRO PRINT INC-SCBA SHIPPI                 10.37

FM102309JR     001708        03 12/08/2009   001-2200-562.43-00  INGENIX ST ANTHONY PUBLIS                 93.74

FM110509JR     001709        03 12/08/2009   001-2200-562.40-24  USPS.COM CLICK66100611-FI                 15.75

FM110509JR     001710        03 12/08/2009   001-2200-562.40-01  USPS.COM CLICK66100611-PO                  4.80

FM110909JR     001711        03 12/08/2009   001-2200-562.40-01  PROVANTAGE CORP-OFFICE SU                 74.00

FM102409JS     001721        03 12/08/2009   001-2200-562.25-36  THE HOME DEPOT #2211-STAT                 34.37-

FM102409JS     001722        03 12/08/2009   001-2200-562.25-36  THE HOME DEPOT #2211-STAT                  3.86

FM102809JS     001723        03 12/08/2009   001-2200-562.42-03  SPORT BOATS USA-PROP GUAR                410.73

FM102809JS     001724        03 12/08/2009   001-2200-562.42-09  HY VEE 1377-WATER FOR HYD                223.40

FM110409JS     001725        03 12/08/2009   001-2200-562.25-31  FLEETWOOD MOWER & RENT-RE                198.00

FM111309JS     001726        03 12/08/2009   001-2200-562.42-03  OPTICS PLANET INC-HEADLIG                256.41

FM102509JS     001727        03 12/08/2009   001-2200-562.25-36  THE HOME DEPOT #2211-STAT                  9.56

FM110309JS     001728        03 12/08/2009   001-2200-562.25-36  THE HOME DEPOT #2211-STAT                 71.82

FM111209JS     001729        03 12/08/2009   001-2200-562.25-36  WESTLAKE HARDWARE-STATION                 54.25

FM110909LS     001730        03 12/08/2009   001-2200-562.25-36  WESTLAKE HARDWARE-STATION                 13.98

FM111209JS     001743        03 12/08/2009   001-2200-562.25-36  LAWRENCE VACUUM AND SEWIN                 10.00

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    24

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

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

FM110209PT     001751        03 12/08/2009   001-2200-562.22-03  EMERGENCY TRAINING ASSOC-                 61.19

IS111109MZ     001792        03 12/08/2009   001-2200-562.42-06  RADIOSHACK COR00185280-US                 36.99

                                                                        VENDOR TOTAL *                  3,227.67

0009421    00   JAIMEZ, SHAWN

430            001221        03 12/08/2009   001-2200-562.25-36  MOWING SERVICES                          165.00

                                                                        VENDOR TOTAL *                    165.00

0009784    00   LUMINOUS NEON, INC

005095180      001223        03 12/08/2009   001-2200-562.25-36  GRAPHICS APPLICATION                      50.00

                                                                        VENDOR TOTAL *                     50.00

0010030    00   BUSINESS HEALTH CENTER

102171         001315        03 12/08/2009   001-2200-562.33-42  MEDICAL SERVICES                          63.47

103524         001318        03 12/08/2009   001-2200-562.33-42  MEDICAL SERVICES                          45.00

103733         001319        03 12/08/2009   001-2200-562.33-42  MEDICAL SERVICES                          66.33

                                                                        VENDOR TOTAL *                    174.80

0010149    00   AIR CLEANING TECHNOLOGIES

112299         PI9649 072889 03 12/08/2009   001-2200-562.25-32  BUILDING REPAIRS                       2,954.58

                                                                        VENDOR TOTAL *                  2,954.58

0010326    00   VERIZON WIRELESS,CK GRP-0

585658420-1109 001224        03 12/08/2009   001-2200-562.34-03  PHONE-INV 2316580092                      45.47

                                                                        VENDOR TOTAL *                     45.47

0012997    00   WELCH, JAMES L

20091211       PR1211        03 12/08/2009   001-2200-562.10-01  PAYROLL SUMMARY                          410.50

20091211       PR1211        03 12/08/2009   001-2200-562.10-01  PAYROLL SUMMARY                           20.00

20091211       PR1211        03 12/08/2009   001-2200-562.10-07  PAYROLL SUMMARY                           10.00

                                                                        VENDOR TOTAL *                    440.50

0013290    00   RICOH CUSTOMER FINANCE CORP

011276459      PI9652 070742 03 12/08/2009   001-2200-562.26-01  COPY MACHINE PAYMENTS                  1,091.62

                                                                        VENDOR TOTAL *                  1,091.62

0013701    00   ALAMAR UNIFORMS

314886         PI9653 071752 03 12/08/2009   001-2200-562.37-03  UNIFORMS                                 126.70

315140         PI9654 071752 03 12/08/2009   001-2200-562.37-03  UNIFORMS                                  94.20

                                                                        VENDOR TOTAL *                    220.90

0013838    00   ARAMARK UNIFORM SERVICES

4521417450     000425        03 12/08/2009   001-2200-562.33-13  LAUNDRY SERVICES                          69.30

                                                                        VENDOR TOTAL *                     69.30

0014416    00   BREATHING AIR SERVICES INC

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    25

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

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

0014416    00   BREATHING AIR SERVICES INC

319            001177        03 12/08/2009   001-2200-562.42-24  AIR QUALITY TESTING                      480.00

                                                                        VENDOR TOTAL *                    480.00

0014779    00   STAPLES

98844085       001254        03 12/08/2009   001-2200-562.40-01  SHREDDER                                 107.30

                                                                        VENDOR TOTAL *                    107.30

0014900    00   KIPS CARPET CLEANING

FM120209BS     001255        03 12/08/2009   001-2200-562.25-36  CARPET CLEANING-STATION 1                642.00

                                                                        VENDOR TOTAL *                    642.00

0015000    00   BLANCHE SPRUYTTE

090005614      001347        03 12/08/2009   001-2200-562.70-00  AMB REFUND-08/09/09                      423.60

                                                                        VENDOR TOTAL *                    423.60

                                                                    DEPARTMENT TOTAL **                46,161.12

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    26

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  25  HEALTH                       DIV 00  HEALTH

0000140    00   CARDINAL BLDG SVCS-ISS FAC SVC KC

29020564       PI9406 070944 03 12/08/2009   001-2500-565.26-04  JANITORIAL SERVICE                     5,376.67

                                                                        VENDOR TOTAL *                  5,376.67

0004380    00   CENTRAL MAINTENANCE FUND

CM113009SS-1109001359        03 12/08/2009   001-2500-565.25-32  CENTRAL MAINTENANCE FUND                 572.49

                                                                        VENDOR TOTAL *                    572.49

0006084    00   H & H WATERPROOFING & RESTORATION

1              000424        03 12/08/2009   001-2500-565.25-36  EXPANSION JOINT CAULK                  1,000.00

                                                                        VENDOR TOTAL *                  1,000.00

0008829    00   VISA

BM111709BM     001677        03 12/08/2009   001-2500-565.25-31  FLEETWOOD MOWER & RENT-SN                599.00

PW102109DS     001731        03 12/08/2009   001-2500-565.33-01  FLEETWOOD MOWER & RENT-ED                 89.48

PW102209DS     001732        03 12/08/2009   001-2500-565.25-36  STANION ELECTRIC 105-SIMP                976.22

PW102409DS     001733        03 12/08/2009   001-2500-565.40-07  WESTLAKE HARDWARE-PAINT S                 18.96

PW102209DS     001734        03 12/08/2009   001-2500-565.25-36  WESTERN EXTRALITE LAWRENC                789.09

PW102609DS     001735        03 12/08/2009   001-2500-565.25-36  STANION ELECTRIC 105-LIGH                108.72

PW102609DS     001736        03 12/08/2009   001-2500-565.40-13  PUROZONE-PAPER SUPPLIES                  634.76

PW102609DS     001737        03 12/08/2009   001-2500-565.25-36  CHARLES D JONES & CO INC-                452.15

PW102809DS     001738        03 12/08/2009   001-2500-565.40-08  CE WATER MANAGEMENT INC-W                310.00

PW110409DS     001739        03 12/08/2009   001-2500-565.26-09  UNIFORM&CAREER APPAREL-WA                 48.80

PW110609DS     001740        03 12/08/2009   001-2500-565.40-15  WESTLAKE HARDWARE-HARDWAR                 65.24

PW111709DS     001741        03 12/08/2009   001-2500-565.40-01  OFFICE DEPOT #419-OFFICE                 141.76

                                                                        VENDOR TOTAL *                  4,234.18

                                                                    DEPARTMENT TOTAL **                11,183.34

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    27

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

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

0000519    00   KANSAS TURNPIKE AUTHORITY

012061-1109    001209        03 12/08/2009   001-3000-570.21-03  TOLL CHGS-NOV 2009                         2.20

                                                                        VENDOR TOTAL *                      2.20

0004380    00   CENTRAL MAINTENANCE FUND

CM113009SS-1109001360        03 12/08/2009   001-3000-570.25-32  CENTRAL MAINTENANCE FUND              15,355.70

CM113009SS-1109001391        03 12/08/2009   001-3000-570.41-01  CENTRAL MAINTENANCE FUND                 545.23

CM113009SS-1109001419        03 12/08/2009   001-3000-570.41-02  CENTRAL MAINTENANCE FUND               5,510.95

CM113009SS-1109001433        03 12/08/2009   001-3000-570.41-03  CENTRAL MAINTENANCE FUND                  25.11

                                                                        VENDOR TOTAL *                 21,436.99

0007646    00   ASPHALT SALES OF LAWRENCE LLC

6750           PI9539 071846 03 12/08/2009   001-3000-570.45-02  ASPHALT                                  740.00

6750           PI9541 072079 03 12/08/2009   001-3000-570.45-02  ASPHALT                                  202.78

                                                                        VENDOR TOTAL *                    942.78

0008829    00   VISA

ST110909EB     001444        03 12/08/2009   001-3000-570.42-02  HERITAGE TRACTOR LAWRENCE                 60.76

ST102209MB     001445        03 12/08/2009   001-3000-570.42-02  DAY STAR CORP-MISC GLOVES                161.62

ST110409MB     001446        03 12/08/2009   001-3000-570.42-02  ZINK SAFETY EQUIP01 OF 01                 80.00

ST111109BC     001488        03 12/08/2009   001-3000-570.42-02  XANTHOS GRAPHIX-RAINWEAR                 418.25

ST102109JM     001649        03 12/08/2009   001-3000-570.40-15  FASTENAL CO-RETAIL-FASTEN                 15.33

ST102109JM     001650        03 12/08/2009   001-3000-570.42-02  RENTAL SERVICE CORP-HARD                  32.97

ST102209JM     001651        03 12/08/2009   001-3000-570.40-15  FASTENAL CO-RETAIL-FASTEN                116.08

ST102209JM     001652        03 12/08/2009   001-3000-570.25-31  EAGLE TRAILER CO. INC-CIN                498.00

ST102209JM     001653        03 12/08/2009   001-3000-570.40-07  THE HOME DEPOT #2211-PAIN                 41.28

ST102109JM     001654        03 12/08/2009   001-3000-570.40-18  WESTLAKE HARDWARE-OXYGEN                  32.99

ST102809JM     001655        03 12/08/2009   001-3000-570.25-31  PRAXAIR #4NM-LAMPHOLDER H                154.14

ST102809JM     001656        03 12/08/2009   001-3000-570.40-15  WESTLAKE HARDWARE-FASTENE                 48.28

ST102909JM     001659        03 12/08/2009   001-3000-570.40-01  ROYAL METAL-FOIL PANS PLA                128.00

ST110209JM     001660        03 12/08/2009   001-3000-570.40-01  WAL-MART #0484-FOIL PANS                 145.97

ST110209JM     001661        03 12/08/2009   001-3000-570.40-15  FASTENAL CO-RETAIL-FASTEN                 66.07

ST110209JM     001662        03 12/08/2009   001-3000-570.40-15  NAPA AUTO PARTS 4141328-L                 67.23

ST110309JM     001663        03 12/08/2009   001-3000-570.40-15  NAPA AUTO PARTS 4141328-B                 21.57

ST110409JM     001664        03 12/08/2009   001-3000-570.40-20  WESTLAKE HARDWARE-SCREWDR                 22.48

ST110509JM     001665        03 12/08/2009   001-3000-570.40-07  WESTLAKE HARDWARE-PAINT R                 55.43

ST111109JM     001666        03 12/08/2009   001-3000-570.40-15  FASTENAL CO-RETAIL-FASTEN                 19.27

ST111109JM     001667        03 12/08/2009   001-3000-570.40-15  NAPA AUTO PARTS 4141328-B                  3.45

ST111109JM     001668        03 12/08/2009   001-3000-570.40-15  RENTAL SERVICE CORP-LINER                 13.98

ST111209JM     001669        03 12/08/2009   001-3000-570.40-15  WESTLAKE HARDWARE-FASTENE                  2.58

ST111309JM     001670        03 12/08/2009   001-3000-570.40-13  FASTENAL CO-RETAIL-ROLL T                355.98

ST111309JM     001671        03 12/08/2009   001-3000-570.25-31  UNITED RENTALS-SHOCK MOUN                220.65

ST110309JO     001691        03 12/08/2009   001-3000-570.27-09  HY VEE 1377-TAX REFUND- I                 22.55-

ST110309JO     001692        03 12/08/2009   001-3000-570.27-09  HY VEE 1377-SNOW DAY DINN                309.80

ST111109JO     001693        03 12/08/2009   001-3000-570.40-20  WESTLAKE HARDWARE-TAPE                    32.99

ST102909RW     001789        03 12/08/2009   001-3000-570.40-20  COUNTRY SIDE SMALL ENGINE                 61.50

ST110209RW     001790        03 12/08/2009   001-3000-570.40-20  FASTENAL CO-RETAIL-BITS                   87.24

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    28

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

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

ST110509RW     001791        03 12/08/2009   001-3000-570.40-15  WESTLAKE HARDWARE-PROPANE                 26.14

                                                                        VENDOR TOTAL *                  3,277.48

0008858    00   BERRY'S ARCTIC ICE

94440          PI9619 071213 03 12/08/2009   001-3000-570.42-09  ICE                                       12.60

                                                                        VENDOR TOTAL *                     12.60

0011287    00   PRAXAIR - KC

34930642       PI9501 070986 03 12/08/2009   001-3000-570.40-18  WELDING                                   44.21

                                                                        VENDOR TOTAL *                     44.21

0013838    00   ARAMARK UNIFORM SERVICES

4521417468     PI9408 072232 03 12/08/2009   001-3000-570.33-13  LAUNDRY                                  160.85

                                                                        VENDOR TOTAL *                    160.85

                                                                    DEPARTMENT TOTAL **                25,877.11

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    29

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

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

0000519    00   KANSAS TURNPIKE AUTHORITY

012061-1109    001208        03 12/08/2009   001-3100-571.21-03  TOLL CHGS-NOV 2009                         2.80

                                                                        VENDOR TOTAL *                      2.80

0004380    00   CENTRAL MAINTENANCE FUND

CM113009SS-1109001361        03 12/08/2009   001-3100-571.25-32  CENTRAL MAINTENANCE FUND                 810.83

CM113009SS-1109001392        03 12/08/2009   001-3100-571.41-01  CENTRAL MAINTENANCE FUND                 472.37

                                                                        VENDOR TOTAL *                  1,283.20

0004567    00   LASER LOGIC INC

257912         PI9451 072415 03 12/08/2009   001-3100-571.40-09  PRINTERS & SUPPLIES                      782.45

                                                                        VENDOR TOTAL *                    782.45

0008829    00   VISA

PW102709TB     001448        03 12/08/2009   001-3100-571.42-09  JASONS DELI 9003-MID MANA                319.60

PW111709TB     001450        03 12/08/2009   001-3100-571.24-01  CUSTOM PRINTING SOLUTI-BU                 41.60

BM102609SB     001452        03 12/08/2009   001-3100-571.42-09  DILLONS #0068-DRINKS FOR                  24.00

PW102309CH     001574        03 12/08/2009   001-3100-571.22-01  CONTINUING ED WEB-ASPHALT                115.00

PW102309CH     001575        03 12/08/2009   001-3100-571.22-01  CONTINUING ED WEB-ASPHALT                115.00

PW102309CH     001576        03 12/08/2009   001-3100-571.22-01  CONTINUING ED WEB-ASPHALT                115.00

PW110409CH     001578        03 12/08/2009   001-3100-571.40-01  STAPLESCONTRACTCOMMERCIAL                188.11

PW111009CH     001579        03 12/08/2009   001-3100-571.40-01  STAPLESCONTRACTCOMMERCIAL                  5.20

PW111009CH     001581        03 12/08/2009   001-3100-571.40-01  STAPLESCONTRACTCOMMERCIAL                 43.24

PW102209EM     001635        03 12/08/2009   001-3100-571.40-24  VANDERBILTS NO 10-CLOTHES                561.94

PW111309SU     001758        03 12/08/2009   001-3100-571.21-04  PIZZA HUT     00047308-FO                 37.87

PW111309SU     001759        03 12/08/2009   001-3100-571.21-04  DILLONS #0068-FOOD - 2ND                   4.54

                                                                        VENDOR TOTAL *                  1,571.10

0011529    00   CUTTING EDGE SOLUTIONS, INC

1073507        PI9602 072749 03 12/08/2009   001-3100-571.40-04  SOFTWARE MAINTENANCE                     740.00

                                                                        VENDOR TOTAL *                    740.00

                                                                    DEPARTMENT TOTAL **                 4,379.55

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    30

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

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.

0004380    00   CENTRAL MAINTENANCE FUND

CM113009SS-1109001393        03 12/08/2009   001-3200-572.41-01  CENTRAL MAINTENANCE FUND               1,130.45

                                                                        VENDOR TOTAL *                  1,130.45

0008829    00   VISA

TE110209CL     001615        03 12/08/2009   001-3200-572.45-07  COTTINS HARDWARE & REN-4                   8.98

BM102209BM     001682        03 12/08/2009   001-3200-572.25-36  STANION ELECTRIC 105-OCCU                452.27

TE102009JP     001702        03 12/08/2009   001-3200-572.45-07  THE HOME DEPOT #2211-SAW                  93.61

TE110309JP     001703        03 12/08/2009   001-3200-572.45-07  THE HOME DEPOT #2211-WD40                 47.42

TE110509JP     001704        03 12/08/2009   001-3200-572.40-07  SHERWIN WILLIAMS #7218-PA                 95.53

TE102909JR     001717        03 12/08/2009   001-3200-572.40-20  FASTENAL CO-RETAIL-1/8 3/                  8.16

TE110209JR     001718        03 12/08/2009   001-3200-572.33-07  THE UPS STORE #5707-SHIPP                  7.14

TE102209DR     001719        03 12/08/2009   001-3200-572.40-07  FLINT TRADING INC-PM SEAL                306.42

TE102909DR     001720        03 12/08/2009   001-3200-572.40-07  FLINT TRADING INC-PAVEMEN                693.92

TE103009TS     001746        03 12/08/2009   001-3200-572.42-02  VANDERBILTS NO 10-SAFETY                 125.00

IS110609JW     001780        03 12/08/2009   001-3200-572.25-33  LASER LOGIC INC-REPAIR TR                229.00

TE102909DW     001783        03 12/08/2009   001-3200-572.41-03  WESTLAKE HARDWARE-DEICER                  11.37

TE110409DW     001784        03 12/08/2009   001-3200-572.43-00  AASHTO *PUBS-AASHTO GUIDE                131.25

                                                                        VENDOR TOTAL *                  2,210.07

0013838    00   ARAMARK UNIFORM SERVICES

4521417473     000426        03 12/08/2009   001-3200-572.33-13  LAUNDRY SERVICES                          18.33

                                                                        VENDOR TOTAL *                     18.33

                                                                    DEPARTMENT TOTAL **                 3,358.85

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    31

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

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

0004380    00   CENTRAL MAINTENANCE FUND

CM113009SS-1109001362        03 12/08/2009   001-3300-573.25-32  CENTRAL MAINTENANCE FUND                  19.83

CM113009SS-1109001420        03 12/08/2009   001-3300-573.41-02  CENTRAL MAINTENANCE FUND                 114.02

                                                                        VENDOR TOTAL *                    133.85

0008829    00   VISA

BM102009SB     001451        03 12/08/2009   001-3300-573.25-31  AIR FILTER PLUS INC-AIRFI                 37.92

BM102909SB     001453        03 12/08/2009   001-3300-573.25-31  AIR FILTER PLUS INC-AIR F                126.52

BM102109DM     001637        03 12/08/2009   001-3300-573.25-31  ORSCHELN LAWRENCE 48-PAIN                 19.87

BM102209DM     001638        03 12/08/2009   001-3300-573.25-31  ORSCHELN LAWRENCE 48-SHOP                 13.76

BM102209DM     001639        03 12/08/2009   001-3300-573.25-31  KSU CASHIERS OFFICE IV-CO                 95.00

BM102709DM     001640        03 12/08/2009   001-3300-573.25-36  MIDWEST DOORS OF KANSA-HA                 89.00

BM111009DM     001642        03 12/08/2009   001-3300-573.25-36  LAWRENCE BATTERY-EXIT LIG                  2.59

BM111009DM     001643        03 12/08/2009   001-3300-573.25-36  WESTLAKE HARDWARE-DOOR ST                 15.18

BM111009DM     001644        03 12/08/2009   001-3300-573.25-36  MIDWAY WHOLESALE-CONCRETE                 11.63

BM111109DM     001645        03 12/08/2009   001-3300-573.25-36  MIDWAY WHOLESALE-CREDIT F                  3.00-

BM111209DM     001646        03 12/08/2009   001-3300-573.40-13  PUROZONE-JANITORIAL SUPPL                  5.67

BM111609DM     001647        03 12/08/2009   001-3300-573.25-36  WESTLAKE HARDWARE-SHOP SU                 34.98

BM110409BM     001673        03 12/08/2009   001-3300-573.25-36  THE HOME DEPOT #2211-TIME                 75.36

BM110609BM     001680        03 12/08/2009   001-3300-573.25-36  CHARLES D JONES & CO INC-                 72.18

BM102209BM     001681        03 12/08/2009   001-3300-573.25-31  STANION ELECTRIC 105-RUNW                192.00

                                                                        VENDOR TOTAL *                    788.66

                                                                    DEPARTMENT TOTAL **                   922.51

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    32

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  34  PUBLIC WORKS/PROP MAINT      DIV 00  PROPERTY MAINTENANCE

0004380    00   CENTRAL MAINTENANCE FUND

CM113009SS-1109001363        03 12/08/2009   001-3400-574.25-32  CENTRAL MAINTENANCE FUND                 310.00

CM113009SS-1109001394        03 12/08/2009   001-3400-574.41-01  CENTRAL MAINTENANCE FUND                 196.29

                                                                        VENDOR TOTAL *                    506.29

0008829    00   VISA

BM102909SB     001454        03 12/08/2009   001-3400-574.25-31  AIR FILTER PLUS INC-AIR F                 17.36

BM102909SB     001455        03 12/08/2009   001-3400-574.25-31  AIR FILTER PLUS INC-AIR F                 67.26

BM102909SB     001456        03 12/08/2009   001-3400-574.25-31  AIR FILTER PLUS INC-AIR F                 51.06

BM102909SB     001457        03 12/08/2009   001-3400-574.25-31  CUSTOM PRINTING SOLUTI-BU                 20.80

BM102909SB     001458        03 12/08/2009   001-3400-574.25-31  AIR FILTER PLUS INC-AIR F                 37.32

BM102909SB     001459        03 12/08/2009   001-3400-574.25-31  AIR FILTER PLUS INC-AIR F                 23.02

BM102909SB     001460        03 12/08/2009   001-3400-574.25-31  AIR FILTER PLUS INC-AIR F                 49.77

BM110509SB     001461        03 12/08/2009   001-3400-574.25-31  P1 GROUP INC-REPAIR AC                   409.54

BM110609SB     001462        03 12/08/2009   001-3400-574.25-31  PUROZONE-ROLL TOWELS                      51.50

BM110509SB     001463        03 12/08/2009   001-3400-574.25-31  STAPLESCONTRACTCOMMERCIAL                453.71

BM110909SB     001464        03 12/08/2009   001-3400-574.25-31  AIR FILTER PLUS INC-AIR F                 16.21

BM110909SB     001465        03 12/08/2009   001-3400-574.25-31  PUROZONE-JANITORIAL SUPPL                147.30

BM111309SB     001466        03 12/08/2009   001-3400-574.25-31  AIR FILTER PLUS INC-AIR F                146.63

BM111609SB     001467        03 12/08/2009   001-3400-574.25-31  THE HOME DEPOT #2211-BATT                264.29

BM111709SB     001468        03 12/08/2009   001-3400-574.25-31  COMFORT PRODS DIST 480-RE                 76.31

BM111709SB     001469        03 12/08/2009   001-3400-574.25-31  PATCHEN ELECTRIC & IND-MO                340.68

PW110309CH     001577        03 12/08/2009   001-3400-574.40-01  STAPLESCONTRACTCOMMERCIAL                 32.55

PW111009CH     001580        03 12/08/2009   001-3400-574.40-01  STAPLESCONTRACTCOMMERCIAL                 15.59

BM110109DM     001641        03 12/08/2009   001-3400-574.25-31  LJS 7943      07279433-WR                 12.87

BM103009BM     001672        03 12/08/2009   001-3400-574.25-36  NEENAN COMPANY LAWRENCE-P                 18.20

BM111009BM     001675        03 12/08/2009   001-3400-574.25-36  RUESCHHOFF LOCKSMITHS SEC                 68.00

BM111609BM     001676        03 12/08/2009   001-3400-574.25-36  WESTLAKE HARDWARE-BOX EXT                 12.48

BM111809BM     001678        03 12/08/2009   001-3400-574.25-36  STANION ELECTRIC 105-IN U                 34.71

BM110609BM     001679        03 12/08/2009   001-3400-574.25-36  CHARLES D JONES & CO INC-                 26.59

BM102009JW     001767        03 12/08/2009   001-3400-574.25-31  THE HOME DEPOT #2211-GARB                137.20

BM102309JW     001768        03 12/08/2009   001-3400-574.25-36  WESTLAKE HARDWARE-STAIN F                 13.57

BM102709JW     001769        03 12/08/2009   001-3400-574.25-36  THE HOME DEPOT #2211-TOIL                 28.63

BM102809JW     001770        03 12/08/2009   001-3400-574.25-36  SHERWIN WILLIAMS #7218-PA                 66.25

BM102909JW     001771        03 12/08/2009   001-3400-574.25-36  SHERWIN WILLIAMS #7218-PA                 27.82

BM110309JW     001772        03 12/08/2009   001-3400-574.25-36  THE HOME DEPOT #2211-TOIL                 47.94

BM111009JW     001773        03 12/08/2009   001-3400-574.25-36  THE HOME DEPOT #2211-INSU                 27.32

                                                                        VENDOR TOTAL *                  2,742.48

0010825    00   CINGULAR WIRELESS

826851338-1009 001202        03 12/08/2009   001-3400-574.34-03  INV 826851338X11202009                   506.99

                                                                        VENDOR TOTAL *                    506.99

0011190    00   LAWRENCE COFFEE SERVICE

028196         PI9407 071206 03 12/08/2009   001-3400-574.40-28  MISC. SERVICES                           132.75

                                                                        VENDOR TOTAL *                    132.75

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    33

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

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

                                                                    DEPARTMENT TOTAL **                 3,888.51

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    34

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

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

6533684405-1109001830        03 12/08/2009   001-3600-576.32-01  ELECTRIC SVC-6533684405                   22.14

                                                                        VENDOR TOTAL *                     22.14

0000463    00   WESTAR ENERGY,CK GRP-1

0155721243-1109001343        03 12/08/2009   001-3600-576.32-01  STREET LIGHTS-NOV 2009                45,071.16

                                                                        VENDOR TOTAL *                 45,071.16

0000463    00   WESTAR ENERGY,CK GRP-2

4959078449-1109001344        03 12/08/2009   001-3600-576.32-01  ELECTRIC SVC-4959078449                   58.83

                                                                        VENDOR TOTAL *                     58.83

0000463    00   WESTAR ENERGY,CK GRP-3

2395859900-1109001808        03 12/08/2009   001-3600-576.32-01  ELECTRIC SVC-2395859900                   26.29

                                                                        VENDOR TOTAL *                     26.29

                                                                    DEPARTMENT TOTAL **                45,178.42

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    35

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  37  PUBLIC WORKS/LEVEE           DIV 00  LEVEE MAINTENANCE

0004380    00   CENTRAL MAINTENANCE FUND

CM113009SS-1109001364        03 12/08/2009   001-3700-577.25-32  CENTRAL MAINTENANCE FUND                 322.67

CM113009SS-1109001395        03 12/08/2009   001-3700-577.41-01  CENTRAL MAINTENANCE FUND                  90.82

CM113009SS-1109001421        03 12/08/2009   001-3700-577.41-02  CENTRAL MAINTENANCE FUND                  41.38

CM113009SS-1109001434        03 12/08/2009   001-3700-577.41-03  CENTRAL MAINTENANCE FUND                   3.93

                                                                        VENDOR TOTAL *                    458.80

                                                                    DEPARTMENT TOTAL **                   458.80

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    36

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

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

0004380    00   CENTRAL MAINTENANCE FUND

CM113009SS-1109001365        03 12/08/2009   001-4510-591.25-32  CENTRAL MAINTENANCE FUND               6,820.02

CM113009SS-1109001396        03 12/08/2009   001-4510-591.41-01  CENTRAL MAINTENANCE FUND               3,158.40

CM113009SS-1109001422        03 12/08/2009   001-4510-591.41-02  CENTRAL MAINTENANCE FUND               1,597.45

CM113009SS-1109001435        03 12/08/2009   001-4510-591.41-03  CENTRAL MAINTENANCE FUND                   8.38

                                                                        VENDOR TOTAL *                 11,584.25

0008829    00   VISA

IS111309JW     001774        03 12/08/2009   001-4510-591.42-09  MICROTECH COMPUTERS INC-R                230.00

                                                                        VENDOR TOTAL *                    230.00

0008858    00   BERRY'S ARCTIC ICE

94440          PI9620 071213 03 12/08/2009   001-4510-591.33-09  ICE                                       12.60

                                                                        VENDOR TOTAL *                     12.60

0010321    00   T-MOBILE USA, INC

691011119-1009 001817        03 12/08/2009   001-4510-591.27-09  PHONE-ACCT 691011119                     566.08

                                                                        VENDOR TOTAL *                    566.08

0013928    00   HICK'S CLASSIC CONCRETE INC

4209           PI9766 072802 03 12/08/2009   001-4510-591.33-09  CONCRETE WORK                            436.80

                                                                        VENDOR TOTAL *                    436.80

0014623    00   ELITE LAWN MANAGEMENT

104            PI9758 071221 03 12/08/2009   001-4510-591.33-01  MOWING                                 1,500.00

                                                                        VENDOR TOTAL *                  1,500.00

                                                                    DEPARTMENT TOTAL **                14,329.73

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    37

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  45  PARKS & RECREATIONN          DIV 20  FACILITIES

0005668    00   JACOB, STEVE

PR120309MH-REIM001309        03 12/08/2009   001-4520-592.21-02  MILEAGE REIMBURSEMENT                    145.81

                                                                        VENDOR TOTAL *                    145.81

0009090    00   ANDERSON, CRAIG

PR120209MH-REIM001220        03 12/08/2009   001-4520-592.21-02  MILEAGE REIMBURSEMENT                     89.05

                                                                        VENDOR TOTAL *                     89.05

                                                                    DEPARTMENT TOTAL **                   234.86

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    38

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

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

0011287    00   PRAXAIR - KC

34930641       PI9542 072155 03 12/08/2009   001-4550-595.40-18  WELDING SUPPLIES                          42.78

34930755       PI9543 072155 03 12/08/2009   001-4550-595.40-18  WELDING SUPPLIES                          33.51

                                                                        VENDOR TOTAL *                     76.29

                                                                    DEPARTMENT TOTAL **                    76.29

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    39

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

CITY OF LAWRENCE, KANSAS

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

FUND 001  GENERAL

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  45  PARKS & RECREATIONN          DIV 80  FORESTRY

0005600    00   LOMA VISTA NURSERY

SI157465       PI9349 072554 03 12/08/2009   001-4580-598.42-01  TREES,ORNAMENTAL & SHADE                 745.00

SI157467       PI9350 072554 03 12/08/2009   001-4580-598.42-01  TREES,ORNAMENTAL & SHADE                 338.75

                                                                        VENDOR TOTAL *                  1,083.75

0011267    00   KAT NURSERIES LLC

33914          PI9761 072557 03 12/08/2009   001-4580-598.42-01  TREES,ORNAMENTAL & SHADE               1,898.86

                                                                        VENDOR TOTAL *                  1,898.86

                                                                    DEPARTMENT TOTAL **                 2,982.61

  001  GENERAL                      CASH ON HAND       3,543,291.69       FUND TOTAL ***              207,727.51             600.00

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    40

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

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

0013567    00   JB TURNER AND SONS ROOFING AND

3              PI9750 071670 03 12/08/2009   202-3000-570.60-06  BUILDINGS AND STRUCTURES               7,768.70

                                                                        VENDOR TOTAL *                  7,768.70

                                                                    DEPARTMENT TOTAL **                 7,768.70

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    41

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

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

0000442    00   RD JOHNSON EXCAVATING CO. INC.

PW0829-02      PI9668 072445 03 12/08/2009   202-3010-570.60-30  MISC. CONSTR. PROJECTS               161,490.98

                                                                        VENDOR TOTAL *                161,490.98

0009722    00   COMMERCE TITLE LLC

090583         001222        03 12/08/2009   202-3010-570.60-31  OWNER'S POLICY PREMIUM                   273.00

                                                                        VENDOR TOTAL *                    273.00

                                                                    DEPARTMENT TOTAL **               161,763.98

  202  CAPITAL IMPROVE RESERVE      CASH ON HAND         619,315.74       FUND TOTAL ***              169,532.68

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    42

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

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

0000096    00   ROSETTA STONE LTD

1828745        PI9670 072924 03 12/08/2009   205-1000-510.42-34  EDUCATIONAL PROGRAMMING                  265.00

                                                                        VENDOR TOTAL *                    265.00

0000520    00   KANSAS UNION BOOKSTORES

47142251011199 PI9584 072617 03 12/08/2009   205-1000-510.60-98  EMPLOYEE PURCHASE PC                   2,000.00

61252251011240 PI9586 072720 03 12/08/2009   205-1000-510.60-98  EMPLOYEE PURCHASE PC                   2,000.00

60092251011113 PI9593 072697 03 12/08/2009   205-1000-510.60-98  EMPLOYEE PURCHASE PC                   2,000.00

                                                                        VENDOR TOTAL *                  6,000.00

0000542    00   MICROTECH COMPUTERS

SI10014501     PI9591 072684 03 12/08/2009   205-1000-510.60-98  EMPLOYEE PURCHASE PC                   1,860.41

SI10014516     PI9592 072689 03 12/08/2009   205-1000-510.60-98  EMPLOYEE PURCHASE PC                   1,942.38

SI10014529     PI9611 072805 03 12/08/2009   205-1000-510.60-98  EMPLOYEE PURCHASE PC                   1,502.35

                                                                        VENDOR TOTAL *                  5,305.14

0008747    00   OFFICE DEPOT INC

1151054669     PI9606 072773 03 12/08/2009   205-1000-510.60-98  EMPLOYEE PURCHASE PC                   1,989.78

1151322055     PI9610 072803 03 12/08/2009   205-1000-510.60-98  EMPLOYEE PURCHASE PC                   1,958.72

                                                                        VENDOR TOTAL *                  3,948.50

0009500    00   DELL COMPUTER CORPORATION

XDJ4J46J3      PI9589 072600 03 12/08/2009   205-1000-510.60-98  EMPLOYEE PURCHASE PC                   1,814.06

XDJ44TM78      PI9590 072623 03 12/08/2009   205-1000-510.60-98  EMPLOYEE PURCHASE PC                     996.29

XDJ1R7375      PI9594 072722 03 12/08/2009   205-1000-510.60-98  EMPLOYEE PURCHASE PC                      67.94

XDJ5TDKX8      PI9595 072722 03 12/08/2009   205-1000-510.60-98  EMPLOYEE PURCHASE PC                   1,932.06

XDJ5J8123      PI9607 072787 03 12/08/2009   205-1000-510.60-98  EMPLOYEE PURCHASE PC                   1,561.68

XDJ28PXT4      PI9608 072788 03 12/08/2009   205-1000-510.60-98  EMPLOYEE PURCHASE PC                     117.56

XDJ629JR6      PI9609 072788 03 12/08/2009   205-1000-510.60-98  EMPLOYEE PURCHASE PC                   1,575.57

                                                                        VENDOR TOTAL *                  8,065.16

0013224    00   WELSH, JAMES

200910         PI9585 072710 03 12/08/2009   205-1000-510.60-98  EMPLOYEE PURCHASE PC                   2,000.00

                                                                        VENDOR TOTAL *                  2,000.00

                                                                    DEPARTMENT TOTAL **                25,583.80

  205  EQUIPMENT RESERVE FUND       CASH ON HAND         485,429.99       FUND TOTAL ***               25,583.80

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    43

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

CITY OF LAWRENCE, KANSAS

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

FUND 207  GUEST TAX RESERVE FUND

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  61  ECONOMIC DEVELOPMENT         DIV 10  TOURISM

0008829    00   VISA

CI111109DS     001745        03 12/08/2009   207-6110-504.42-09  EINSTEIN BROS #1290-FOOD                  31.98

CI103109BJ     001763        03 12/08/2009   207-6110-504.42-09  PAPA JOHNS #0969-PIZZA FO                 39.73

                                                                        VENDOR TOTAL *                     71.71

                                                                    DEPARTMENT TOTAL **                    71.71

  207  GUEST TAX RESERVE FUND       CASH ON HAND         159,606.65       FUND TOTAL ***                   71.71

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    44

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

CITY OF LAWRENCE, KANSAS

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

FUND 209  LIBRARY 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  50  LIBRARY                      DIV 00  LIBRARY

0001497    00   LAWRENCE PUBLIC LIBRARY

FI120809EM     001439        03 12/04/2009   209-5000-596.33-35  FINAL PROPERTY TAX PAYMNT       CHECK #:    3784        351,000.00

                                                                        VENDOR TOTAL *                       .00         351,000.00

                                                                    DEPARTMENT TOTAL **                      .00         351,000.00

  209  LIBRARY FUND                 CASH ON HAND          44,285.70-      FUND TOTAL ***                     .00         351,000.00

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    45

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

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

0000519    00   KANSAS TURNPIKE AUTHORITY

012061-1109    001217        03 12/08/2009   210-1014-514.21-03  TOLL CHGS-NOV 2009                         4.20

                                                                        VENDOR TOTAL *                      4.20

0004380    00   CENTRAL MAINTENANCE FUND

CM113009SS-1109001397        03 12/08/2009   210-1014-514.41-01  CENTRAL MAINTENANCE FUND               3,892.96

CM113009SS-1109001423        03 12/08/2009   210-1014-514.41-02  CENTRAL MAINTENANCE FUND               9,372.78

                                                                        VENDOR TOTAL *                 13,265.74

                                                                    DEPARTMENT TOTAL **                13,269.94

  210  TRANSPORTATION FUND          CASH ON HAND         367,578.23       FUND TOTAL ***               13,269.94

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    46

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

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   APRIL BREMBY

630992-BREM    001252        03 12/08/2009   211-0000-362.00-00  RESERVATION REFUND                        70.00

                                                                        VENDOR TOTAL *                     70.00

0013000    00   WILBERT KILLMAN

631147-KILL    001326        03 12/08/2009   211-0000-347.11-00  CLASS REFUND                              55.00

                                                                        VENDOR TOTAL *                     55.00

0013000    00   CYNTHIA SARTIN

630904-SART    001327        03 12/08/2009   211-0000-347.11-00  CLASS REFUND                              55.00

                                                                        VENDOR TOTAL *                     55.00

0013000    00   KRIS MATTHEWS

630846-MATT    001328        03 12/08/2009   211-0000-212.00-00  RESERVATION REFUND                        70.00

                                                                        VENDOR TOTAL *                     70.00

0013000    00   BRENDA SCHREINER

630974-SCHR    001346        03 12/08/2009   211-0000-344.30-30  CLASS REFUND                              23.00

                                                                        VENDOR TOTAL *                     23.00

0013000    00   ERIN CAMPBELL

631280-CAMP    001819        03 12/08/2009   211-0000-362.00-00  RESERVATION REFUND                       120.00

                                                                        VENDOR TOTAL *                    120.00

0013000    00   KARLA SPURGEON

631629-SPUR    001820        03 12/08/2009   211-0000-347.20-00  CLASS REFUND                              21.00

                                                                        VENDOR TOTAL *                     21.00

                                                                    DEPARTMENT TOTAL **                   414.00

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    47

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

CITY OF LAWRENCE, KANSAS

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

FUND 211  RECREATION

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  40  PARKS & RECREATION           DIV 00  ADMINISTRATION

0004380    00   CENTRAL MAINTENANCE FUND

CM113009SS-1109001398        03 12/08/2009   211-4000-590.41-01  CENTRAL MAINTENANCE FUND                  81.32

                                                                        VENDOR TOTAL *                     81.32

0008858    00   BERRY'S ARCTIC ICE

94440          PI9621 071213 03 12/08/2009   211-4000-590.33-09  ICE                                       14.49

                                                                        VENDOR TOTAL *                     14.49

0010321    00   T-MOBILE USA, INC

691011119-1009 001815        03 12/08/2009   211-4000-590.26-09  PHONE-ACCT 691011119                     466.98

                                                                        VENDOR TOTAL *                    466.98

0011190    00   LAWRENCE COFFEE SERVICE

028192         001176        03 12/08/2009   211-4000-590.26-09  COFFEE SUPPLIES                           44.50

                                                                        VENDOR TOTAL *                     44.50

0012427    00   SOFTWARE HOUSE INTL-SHI INTL CORP

6AA00          PI9596 072748 03 12/08/2009   211-4000-590.40-04  SOFTWARE LICENSE                       9,744.00

                                                                        VENDOR TOTAL *                  9,744.00

0014873    00   HEWLETT PACKARD - OMAHA

46807024       PI9604 072760 03 12/08/2009   211-4000-590.42-06  MISC. COMPUTER PURCHASES                 256.17

                                                                        VENDOR TOTAL *                    256.17

                                                                    DEPARTMENT TOTAL **                10,607.46

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    48

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

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

0004380    00   CENTRAL MAINTENANCE FUND

CM113009SS-1109001399        03 12/08/2009   211-4005-590.41-01  CENTRAL MAINTENANCE FUND                  44.92

                                                                        VENDOR TOTAL *                     44.92

0008829    00   VISA

IS111309JW     001775        03 12/08/2009   211-4005-590.42-09  MICROTECH COMPUTERS INC-C                230.00

                                                                        VENDOR TOTAL *                    230.00

0011190    00   LAWRENCE COFFEE SERVICE

028191         000499        03 12/08/2009   211-4005-590.33-09  COFFEE SUPPLIES                           98.45

                                                                        VENDOR TOTAL *                     98.45

                                                                    DEPARTMENT TOTAL **                   373.37

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    49

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

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

0001016    00   WESTERN EXTRALITE COMPANY

S3859072001    PI9800 072248 03 12/08/2009   211-4030-590.42-09  LIGHTING FIXTURE-OUTDOOR               2,715.30

                                                                        VENDOR TOTAL *                  2,715.30

0008829    00   VISA

IS102309JN     001685        03 12/08/2009   211-4030-590.42-10  R & R COMMUNICATIONS INC-                356.80

                                                                        VENDOR TOTAL *                    356.80

                                                                    DEPARTMENT TOTAL **                 3,072.10

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    50

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

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 40  SPECIAL POPULATIONS

0004380    00   CENTRAL MAINTENANCE FUND

CM113009SS-1109001424        03 12/08/2009   211-4040-590.41-02  CENTRAL MAINTENANCE FUND                  37.04

                                                                        VENDOR TOTAL *                     37.04

                                                                    DEPARTMENT TOTAL **                    37.04

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    51

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

CITY OF LAWRENCE, KANSAS

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

FUND 211  RECREATION

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  40  PARKS & RECREATION           DIV 50  SPECIAL EVENTS

0004380    00   CENTRAL MAINTENANCE FUND

CM113009SS-1109001400        03 12/08/2009   211-4050-590.41-01  CENTRAL MAINTENANCE FUND                  81.70

                                                                        VENDOR TOTAL *                     81.70

0014448    00   FIRST STUDENT INC

10309614       PI9450 072187 03 12/08/2009   211-4050-590.26-09  BUS SERVICE                              110.00

                                                                        VENDOR TOTAL *                    110.00

                                                                    DEPARTMENT TOTAL **                   191.70

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    52

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

CITY OF LAWRENCE, KANSAS

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

FUND 211  RECREATION

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  40  PARKS & RECREATION           DIV 60  MARKETING

0001247    00   LAWRENCE JOURNAL WORLD

10004270-113009PI9686 072841 03 12/08/2009   211-4060-590.24-01  BROCHURES                             14,497.15

                                                                        VENDOR TOTAL *                 14,497.15

0001247    00   LAWRENCE JOURNAL WORLD,CK GRP-4

10004269-113009001810        03 12/08/2009   211-4060-590.24-03  ADS-CUST 10004269                        960.00

                                                                        VENDOR TOTAL *                    960.00

                                                                    DEPARTMENT TOTAL **                15,457.15

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    53

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

CITY OF LAWRENCE, KANSAS

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

FUND 211  RECREATION

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  40  PARKS & RECREATION           DIV 70  NATURE CENTER

0004380    00   CENTRAL MAINTENANCE FUND

CM113009SS-1109001366        03 12/08/2009   211-4070-590.25-32  CENTRAL MAINTENANCE FUND                 254.99

CM113009SS-1109001401        03 12/08/2009   211-4070-590.41-01  CENTRAL MAINTENANCE FUND                  51.93

                                                                        VENDOR TOTAL *                    306.92

0008926    00   EZ-GO TEXTRON FINANCIAL

101090051921   PI9737 072949 03 12/08/2009   211-4070-590.42-09  MISC EQUIPMENT                         2,300.00

                                                                        VENDOR TOTAL *                  2,300.00

                                                                    DEPARTMENT TOTAL **                 2,606.92

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    54

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

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

0004380    00   CENTRAL MAINTENANCE FUND

CM113009SS-1109001402        03 12/08/2009   211-4080-590.41-01  CENTRAL MAINTENANCE FUND                  55.04

                                                                        VENDOR TOTAL *                     55.04

                                                                    DEPARTMENT TOTAL **                    55.04

  211  RECREATION                   CASH ON HAND         768,747.67       FUND TOTAL ***               32,814.78

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    55

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

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

0000868    00   PENNY'S CONCRETE, INC.

358545         PI9504 072674 03 12/08/2009   212-3000-570.60-30  CONCRETE-CUBIC YARDS                   1,942.20

358986         PI9545 072674 03 12/08/2009   212-3000-570.60-30  CONCRETE-CUBIC YARDS                     809.25

358818         PI9684 072674 03 12/08/2009   212-3000-570.60-30  CONCRETE-CUBIC YARDS                   1,618.50

                                                                        VENDOR TOTAL *                  4,369.95

0008829    00   VISA

ST102809JM     001657        03 12/08/2009   212-3000-570.60-30  FASTENAL CO-RETAIL-SQUARE                 95.73

ST102909JM     001658        03 12/08/2009   212-3000-570.60-30  ROYAL METAL-REBAR-BLUFFS                 462.00

                                                                        VENDOR TOTAL *                    557.73

                                                                    DEPARTMENT TOTAL **                 4,927.68

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    56

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

CITY OF LAWRENCE, KANSAS

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

FUND 212  SALES TAX RESERVE

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  48  PARKS & RECREATION           DIV 00  CONSTRUCTION

0000442    00   RD JOHNSON EXCAVATING CO. INC.

24653          PI9751 072366 03 12/08/2009   212-4800-598.42-09  MISC CONSUMABLE ITEMS                    408.00

24677          PI9752 072366 03 12/08/2009   212-4800-598.42-09  MISC CONSUMABLE ITEMS                     80.00

24719          PI9753 072366 03 12/08/2009   212-4800-598.42-09  MISC CONSUMABLE ITEMS                  6,936.00

                                                                        VENDOR TOTAL *                  7,424.00

0002471    00   NEENAH FOUNDRY CO

2727           PI9765 072791 03 12/08/2009   212-4800-598.42-03  MISCELLANEOUS STEEL                    1,045.00

                                                                        VENDOR TOTAL *                  1,045.00

0006084    00   H & H WATERPROOFING & RESTORATION

PR111809MH     PI9346 072472 03 12/08/2009   212-4800-598.33-09  CONTRACTOR SERVICES                    3,530.00

                                                                        VENDOR TOTAL *                  3,530.00

0007401    00   RANDALL ELECTRIC, INC.

14171          PI9348 072533 03 12/08/2009   212-4800-598.33-09  ELECTRICAL                               149.35

                                                                        VENDOR TOTAL *                    149.35

0013928    00   HICK'S CLASSIC CONCRETE INC

4175           PI9755 072505 03 12/08/2009   212-4800-598.33-09  CONCRETE WORK                         19,724.00

4179           PI9756 072534 03 12/08/2009   212-4800-598.33-09  CONCRETE WORK                          9,021.30

                                                                        VENDOR TOTAL *                 28,745.30

                                                                    DEPARTMENT TOTAL **                40,893.65

  212  SALES TAX RESERVE            CASH ON HAND         915,903.56       FUND TOTAL ***               45,821.33

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    57

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

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

0000145    00   CARTER WATERS CONSTRUCTION MATERIAL

374749         PI9632 072615 03 12/08/2009   214-3800-578.45-02  ASPHALT                                1,687.36

                                                                        VENDOR TOTAL *                  1,687.36

0007646    00   ASPHALT SALES OF LAWRENCE LLC

6736           PI9551 072868 03 12/08/2009   214-3800-578.45-02  ASPHALT                                1,061.46

                                                                        VENDOR TOTAL *                  1,061.46

0008829    00   VISA

ST110409MB     001447        03 12/08/2009   214-3800-578.45-02  HEETCO-PROPANE                            69.72

TE102709JC     001489        03 12/08/2009   214-3800-578.45-11  LAWRENCE BATTERY-SCHOOL B                404.74

TE102809JC     001490        03 12/08/2009   214-3800-578.40-32  GADES SALES CO. INC.-EMER                420.00

                                                                        VENDOR TOTAL *                    894.46

0010052    00   OSBURN, CHARLES L

RM120309MB-TTD 001320        03 12/08/2009   214-3800-578.13-01  TTD 11/22/09-12/05/09                  1,092.00

                                                                        VENDOR TOTAL *                  1,092.00

                                                                    DEPARTMENT TOTAL **                 4,735.28

  214  SPECIAL GAS TAX FUND         CASH ON HAND         360,793.00       FUND TOTAL ***                4,735.28

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    58

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

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

0003497    00   FOSTER BROTHERS WOOD PRODUCTS

15542          PI9544 072220 03 12/08/2009   216-4600-596.42-21  MISC PARKS & REC EQUIP.                1,276.00

                                                                        VENDOR TOTAL *                  1,276.00

0013928    00   HICK'S CLASSIC CONCRETE INC

4178           PI9757 072536 03 12/08/2009   216-4600-596.33-09  CONCRETE WORK                          3,166.35

                                                                        VENDOR TOTAL *                  3,166.35

0014873    00   HEWLETT PACKARD - OMAHA

46807024       PI9605 072760 03 12/08/2009   216-4600-596.42-06  MISC. COMPUTER PURCHASES               3,922.83

46741147       001837        03 12/08/2009   216-4600-596.42-06  COMPUTER EQUIPMENT                     5,649.00

46807023       001838        03 12/08/2009   216-4600-596.42-06  CREDIT-INV 46741147                    5,649.00-

                                                                        VENDOR TOTAL *                  3,922.83

                                                                    DEPARTMENT TOTAL **                 8,365.18

  216  SPECIAL RECREATION FUND      CASH ON HAND         110,012.82       FUND TOTAL ***                8,365.18

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    59

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

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

DEAT10282009   001295        03 12/08/2009   219-1054-544.36-01  WC Radiologist                            22.58

GARC08262009   001296        03 12/08/2009   219-1054-544.36-01  WC Radiologist                           167.29

HOLT11032009   001297        03 12/08/2009   219-1054-544.36-01  WC Radiology                              21.37

IVEN11042009   001298        03 12/08/2009   219-1054-544.36-01  WC Radiologist                            25.98

THOM11032009   001304        03 12/08/2009   219-1054-544.36-01  WC Radiology                              19.67

                                                                        VENDOR TOTAL *                    256.89

0000622    00   LAWRENCE MEMORIAL HOSPITAL

GILL04032009   001349        03 12/08/2009   219-1054-544.36-01  WC MEDICAL EQUIP/SUPPLIES                700.44

                                                                        VENDOR TOTAL *                    700.44

0000846    00   ORTHOKANSAS, PA

PATZ10202009   001299        03 12/08/2009   219-1054-544.36-01  WC Specialist Referral                   242.66

                                                                        VENDOR TOTAL *                    242.66

0004401    00   NOONEN, EDWARD F

RM112409MB-SETTPI9689 072878 03 12/08/2009   219-1054-544.36-10  WORKER'S COMP SETTLEMENT              21,012.00

                                                                        VENDOR TOTAL *                 21,012.00

0007590    00   KROGER DILLON STORES PHARMACY MARKE

x200942000033  001305        03 12/08/2009   219-1054-544.36-01  WC Medication                             22.54

x200942000162  001306        03 12/08/2009   219-1054-544.36-01  WC Medication                              1.15

x200942000166  001307        03 12/08/2009   219-1054-544.36-01  WC Medication                              4.00

                                                                        VENDOR TOTAL *                     27.69

0010030    00   BUSINESS HEALTH CENTER

100185         001264        03 12/08/2009   219-1054-544.36-01  WC Medical Dir Office Vis                103.84

101205         001265        03 12/08/2009   219-1054-544.36-01  WC Medical Dir Office Vis                 66.33

101267         001266        03 12/08/2009   219-1054-544.36-01  WC Radiology                             672.56

101276         001267        03 12/08/2009   219-1054-544.36-01  WC Medical Dir Office Vis                 66.33

103484         001268        03 12/08/2009   219-1054-544.36-01  WC Physical Therapy                      539.80

103541         001269        03 12/08/2009   219-1054-544.36-01  WC Medical Dir Office Vis                 66.33

103548         001270        03 12/08/2009   219-1054-544.36-01  WC Physical Therapy                      266.32

103554         001271        03 12/08/2009   219-1054-544.36-01  WC Emergency Room Expense                 78.26

103555         001272        03 12/08/2009   219-1054-544.36-01  WC Emergency Room Expense                 72.68

103575         001273        03 12/08/2009   219-1054-544.36-01  WC Radiology                           1,384.81

103577         001274        03 12/08/2009   219-1054-544.36-01  WC Radiology                             704.61

103589         001275        03 12/08/2009   219-1054-544.36-01  WC Medical Dir Office Vis                 56.38

103590         001276        03 12/08/2009   219-1054-544.36-01  WC Medical Dir Office Vis                254.82

103601         001277        03 12/08/2009   219-1054-544.36-01  WC Medical Dir Office Vis                160.22

103602         001278        03 12/08/2009   219-1054-544.36-01  WC Radiology                              38.97

103606         001279        03 12/08/2009   219-1054-544.36-01  WC Medical Dir Office Vis                 56.38

103612         001280        03 12/08/2009   219-1054-544.36-01  WC Physical Therapy                      106.53

103647         001281        03 12/08/2009   219-1054-544.36-01  WC Medical Dir Office Vis                 66.33

103658         001282        03 12/08/2009   219-1054-544.36-01  WC Emergency Room Expense                 78.26

103674         001283        03 12/08/2009   219-1054-544.36-01  WC Physical Therapy                      265.52

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    60

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

CITY OF LAWRENCE, KANSAS

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

FUND 219  WORKERS COMP. RESERVE

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  10  GENERAL GOVERNMENT           DIV 54  ADMIN SERVICE/RISK MGT

0010030    00   BUSINESS HEALTH CENTER

103697         001284        03 12/08/2009   219-1054-544.36-01  WC Medical Dir Office Vis                 66.33

103712         001285        03 12/08/2009   219-1054-544.36-01  WC Medical Dir Office Vis                 66.33

103713         001286        03 12/08/2009   219-1054-544.36-01  WC Physical Therapy                       72.96

103715         001287        03 12/08/2009   219-1054-544.36-01  WC Radiology                             479.74

103724         001288        03 12/08/2009   219-1054-544.36-01  WC Medical Dir Office Vis                 66.33

103735         001289        03 12/08/2009   219-1054-544.36-01  WC Medical Dir Office Vis                 66.33

103737         001290        03 12/08/2009   219-1054-544.36-01  WC Medical Dir Office Vis                 66.33

103750         001291        03 12/08/2009   219-1054-544.36-01  WC Medical Dir Office Vis                103.84

103752         001292        03 12/08/2009   219-1054-544.36-01  WC Medical Dir Office Vis                 56.38

103774         001293        03 12/08/2009   219-1054-544.36-01  WC Medical Dir Office Vis                300.00

                                                                        VENDOR TOTAL *                  6,449.85

0013370    00   COMMONS, LADONNA J AND KELSEY,

RM120309MB-TTD 001329        03 12/08/2009   219-1054-544.36-10  TTD 11/22/09-12/05/09                    882.04

                                                                        VENDOR TOTAL *                    882.04

0014060    00   THOMPSON, JAMES JR,CK GRP-0

RM120809MB-SETTPI9770 072959 03 12/08/2009   219-1054-544.36-10  WORKER'S COMP SETTLEMENT               1,981.89

                                                                        VENDOR TOTAL *                  1,981.89

0014440    00   HERITAGE MENTAL HEALTH

COMM10212009   001294        03 12/08/2009   219-1054-544.36-01  WC Specialist Referral                   130.00

                                                                        VENDOR TOTAL *                    130.00

0014871    00   ATHLETIC AND REHABILITATION CENTER

PAYN10152009   001300        03 12/08/2009   219-1054-544.36-01  WC Physical Therapy                      106.08

PAYN10192009   001301        03 12/08/2009   219-1054-544.36-01  WC Physical Therapy                      106.08

PAYN10272009   001302        03 12/08/2009   219-1054-544.36-01  WC Physical Therapy                      141.44

PAYN10292009   001303        03 12/08/2009   219-1054-544.36-01  WC Physical Therapy                      106.08

                                                                        VENDOR TOTAL *                    459.68

                                                                    DEPARTMENT TOTAL **                32,143.14

  219  WORKERS COMP. RESERVE        CASH ON HAND         575,566.83       FUND TOTAL ***               32,143.14

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    61

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

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

0000560    00   KING'S CONSTRUCTION CO INC,CK GRP-1

14CP4407-14    PI9650 069672 03 12/08/2009   400-3000-571.60-30  STREET REPAIR                         81,411.00

15CP5407-14    PI9651 069672 03 12/08/2009   400-3000-571.60-30  STREET REPAIR                         33,714.01

                                                                        VENDOR TOTAL *                115,125.01

0000560    00   KING'S CONSTRUCTION CO INC,CK GRP-2

PW0915-02      PI9667 072444 03 12/08/2009   400-3000-571.60-30  MISC. CONSTR. PROJECTS               572,352.14

                                                                        VENDOR TOTAL *                572,352.14

0005600    00   LOMA VISTA NURSERY

SI158148       PI9351 072610 03 12/08/2009   400-3000-571.60-09  MISC LANDSCAPING SUPPLIES                660.50

                                                                        VENDOR TOTAL *                    660.50

0010879    00   LG BARCUS & SONS, INC

6CP907-02      PI9694 072355 03 12/08/2009   400-3000-571.60-30  BOWERSOCK DAM REPAIRS                683,300.36

                                                                        VENDOR TOTAL *                683,300.36

                                                                    DEPARTMENT TOTAL **             1,371,438.01

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    62

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

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  79  BONDED CONSTRUCTION          DIV 20  WASTEWATER PROJECTS

0000560    00   KING'S CONSTRUCTION CO INC

PW09S004-01    PI9675 072519 03 12/08/2009   400-7920-589.60-30  SANITARY SEWER CONSTRUCT.             12,825.00

                                                                        VENDOR TOTAL *                 12,825.00

0007313    00   LARKIN EXCAVATING

00010968       PI9691 072520 03 12/08/2009   400-7920-589.60-30  SANITARY SEWER CONSTRUCT.             76,725.73

                                                                        VENDOR TOTAL *                 76,725.73

                                                                    DEPARTMENT TOTAL **                89,550.73

  400  CAPITAL IMPROVEMENT          CASH ON HAND          12,939.77       FUND TOTAL ***            1,460,988.74

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    63

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

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

0006632    00   RETAIL SALES (WATER SOLD)

6033500F01-1109001833        03 11/27/2009   501-0000-213.10-00  TAX ACCT 004-4860330F01         CHECK #:    3796          2,726.03

6033500F01-1109001834        03 11/27/2009   501-0000-213.20-00  TAX ACCT 004-4860330F01         CHECK #:    3796          9,458.04

6033500F01-1109001835        03 11/27/2009   501-0000-213.30-00  TAX ACCT 004-4860330F01         CHECK #:    3796          1,782.18

                                                                        VENDOR TOTAL *                       .00          13,966.25

0011000    00   LIN HUNG WEI

000138245      UT            03 12/03/2009   501-0000-281.00-00  UB CR REFUND                             985.58

                                                                        VENDOR TOTAL *                    985.58

0011000    00   HULSING HOTELS KS, INC

000058735      UT            03 12/04/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000              5,041.10

                                                                        VENDOR TOTAL *                  5,041.10

0011000    00   HULSING HOTELS KS, INC

000058740      UT            03 12/04/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000              5,041.10

                                                                        VENDOR TOTAL *                  5,041.10

0011000    00   VOIGT GLOBAL DISTRIBUTION INC

000182505      UT            03 12/04/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 50.42

                                                                        VENDOR TOTAL *                     50.42

0011000    00   DEKOSKY BRANDON J

000081125      UT            03 12/04/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 40.33

                                                                        VENDOR TOTAL *                     40.33

0011000    00   BROTHERS DANIEL

000081460      UT            03 12/04/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 40.33

                                                                        VENDOR TOTAL *                     40.33

0011000    00   SWANSON DAVID W

000057020      UT            03 12/04/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 40.33

                                                                        VENDOR TOTAL *                     40.33

0011000    00   MCLAIN RUTHIE L

000057970      UT            03 12/04/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 40.33

                                                                        VENDOR TOTAL *                     40.33

0011000    00   ROBBEN KRISTEN R

000058055      UT            03 12/04/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 40.33

                                                                        VENDOR TOTAL *                     40.33

0011000    00   HUSS MARY A

000106375      UT            03 12/04/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 40.33

                                                                        VENDOR TOTAL *                     40.33

0011000    00   WENZEL JUDD B

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    64

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

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   WENZEL JUDD B

000116280      UT            03 12/04/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 90.75

                                                                        VENDOR TOTAL *                     90.75

0011000    00   JAMISON ALICIA

000126965      UT            03 12/04/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 40.33

                                                                        VENDOR TOTAL *                     40.33

0011000    00   PINE HILLS MHP

000059900      UT            03 12/04/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000              2,246.56

                                                                        VENDOR TOTAL *                  2,246.56

0011000    00   WEESE DENNIS D

000061050      UT            03 12/04/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 40.34

                                                                        VENDOR TOTAL *                     40.34

0011000    00   FASTRIP INC

000062745      UT            03 12/04/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                141.17

                                                                        VENDOR TOTAL *                    141.17

0011000    00   ERICKSON ALICIA R

000107865      UT            03 12/04/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 40.33

                                                                        VENDOR TOTAL *                     40.33

0011000    00   TROXELL WILLIAM E

000142845      UT            03 12/04/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 85.70

                                                                        VENDOR TOTAL *                     85.70

0011000    00   FRANKLIN DAVID D

000146975      UT            03 12/04/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 40.33

                                                                        VENDOR TOTAL *                     40.33

0011000    00   RIGGS NICOLE M

000158730      UT            03 12/04/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 40.33

                                                                        VENDOR TOTAL *                     40.33

0011000    00   GRIFFIN SARAH L

000070765      UT            03 12/04/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 40.33

                                                                        VENDOR TOTAL *                     40.33

0011000    00   KESSLER MARNI R

000184290      UT            03 12/04/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                100.83

                                                                        VENDOR TOTAL *                    100.83

0011000    00   BREYNE FRANCES M

000184330      UT            03 12/04/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 40.33

                                                                        VENDOR TOTAL *                     40.33

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    65

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

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   NIVENS MELANIE R

000184420      UT            03 12/04/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 40.33

                                                                        VENDOR TOTAL *                     40.33

0011000    00   MARRS MATTHEW C

000185690      UT            03 12/04/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 40.33

                                                                        VENDOR TOTAL *                     40.33

0011000    00   BRADY NATHAN D

000187000      UT            03 12/04/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 40.33

                                                                        VENDOR TOTAL *                     40.33

0011000    00   BELL THOMAS J

000059335      UT            03 12/04/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 80.63

                                                                        VENDOR TOTAL *                     80.63

0011000    00   LEE RONALD D

000059740      UT            03 12/04/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 35.29

                                                                        VENDOR TOTAL *                     35.29

0011000    00   KANE JOHN J

000140375      UT            03 12/04/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 40.33

                                                                        VENDOR TOTAL *                     40.33

0011000    00   DEOWDELL KAMMAL

000157555      UT            03 12/04/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                108.90

                                                                        VENDOR TOTAL *                    108.90

0011000    00   WESTWOOD HOA

000165330      UT            03 12/04/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                403.33

                                                                        VENDOR TOTAL *                    403.33

0011000    00   FITZGERALD STEPHANIE J

000207385      UT            03 12/04/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0002                 40.33

                                                                        VENDOR TOTAL *                     40.33

0011000    00   XU JIANG

000208585      UT            03 12/04/2009   501-0000-281.00-00  UB DEPOSIT REFUND -- 0002                 40.33

                                                                        VENDOR TOTAL *                     40.33

0011000    00   LEACH WILLIAM

000061855      UT            03 12/07/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       14.94

                                                                        VENDOR TOTAL *                     14.94

0011000    00   SMITH PEGGY Y

000120445      UT            03 12/07/2009   501-0000-281.00-00  UB CR REFUND-FINALS                       11.21

                                                                        VENDOR TOTAL *                     11.21

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    66

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

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   DOUGLAS COUNTY

000134340      UT            03 12/07/2009   501-0000-281.00-00  UB CR REFUND                             714.17

                                                                        VENDOR TOTAL *                    714.17

0011000    00   AVEYARD-ELO AMANDA J

000199255      UT            03 12/07/2009   501-0000-281.00-00  UB CR REFUND                           2,115.04

                                                                        VENDOR TOTAL *                  2,115.04

                                                                    DEPARTMENT TOTAL **                18,033.00          13,966.25

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    67

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

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

0004380    00   CENTRAL MAINTENANCE FUND

CM113009SS-1109001367        03 12/08/2009   501-1069-559.25-32  CENTRAL MAINTENANCE FUND               1,642.63

CM113009SS-1109001403        03 12/08/2009   501-1069-559.41-01  CENTRAL MAINTENANCE FUND               1,175.59

                                                                        VENDOR TOTAL *                  2,818.22

0008829    00   VISA

UB102609GE     001508        03 12/08/2009   501-1069-559.40-01  WALGREENS #3056-KLEENX &                  54.96

UB102709GE     001509        03 12/08/2009   501-1069-559.42-03  WATER PRODUCTS OF OKLAHOM                478.70

UB102709GE     001510        03 12/08/2009   501-1069-559.37-03  JCPENNEY STORE 2729-SHIRT                138.73

UB102709GE     001511        03 12/08/2009   501-1069-559.37-03  VANDERBILTS NO 10-JACKET                  79.99

UB111709GE     001512        03 12/08/2009   501-1069-559.37-03  SUNFLOWER OUTDOOR & BI-GL                 69.96

IS110909TH     001573        03 12/08/2009   501-1069-559.42-06  LASER LOGIC INC-UTILITY B                 83.06

FI111009AL     001606        03 12/08/2009   501-1069-559.40-01  STAPLESCONTRACTCOMMERCIAL                 45.93

FI111309AL     001607        03 12/08/2009   501-1069-559.40-01  W W GRAINGER 916-OFFICE S                 21.84

FI111309AL     001609        03 12/08/2009   501-1069-559.40-01  STAPLESCONTRACTCOMMERCIAL                223.02

FI102209AL     001611        03 12/08/2009   501-1069-559.40-01  STAPLESCONTRACTCOMMERCIAL                 54.48

FI111309AL     001614        03 12/08/2009   501-1069-559.40-01  STAPLESCONTRACTCOMMERCIAL                 29.48

BM110509BM     001674        03 12/08/2009   501-1069-559.25-33  LAWRENCE BATTERY-UPS BATT                 60.68

                                                                        VENDOR TOTAL *                  1,340.83

0008858    00   BERRY'S ARCTIC ICE

94440          PI9622 071213 03 12/08/2009   501-1069-559.42-09  ICE                                         .63

                                                                        VENDOR TOTAL *                       .63

0011190    00   LAWRENCE COFFEE SERVICE

028195         001156        03 12/08/2009   501-1069-559.40-01  COFFEE SUPPLIES                          147.95

                                                                        VENDOR TOTAL *                    147.95

0011529    00   CUTTING EDGE SOLUTIONS, INC

1073507        PI9603 072749 03 12/08/2009   501-1069-559.40-04  SOFTWARE MAINTENANCE                     740.00

                                                                        VENDOR TOTAL *                    740.00

                                                                    DEPARTMENT TOTAL **                 5,047.63

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    68

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

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

0000519    00   KANSAS TURNPIKE AUTHORITY

012061-1109    001215        03 12/08/2009   501-7100-580.21-03  TOLL CHGS-NOV 2009                         6.65

                                                                        VENDOR TOTAL *                      6.65

0001247    00   LAWRENCE JOURNAL WORLD

10004270-113009PI9687 072841 03 12/08/2009   501-7100-580.27-09  BROCHURES                                125.55

                                                                        VENDOR TOTAL *                    125.55

0002304    00   B G CONSULTANTS

091154L        PI9680 071843 03 12/08/2009   501-7100-580.60-13  ENGINEERING SERVICES                  17,096.37

                                                                        VENDOR TOTAL *                 17,096.37

0006632    00   RETAIL SALES (WATER SOLD)

6033500F01-1109001836        03 11/27/2009   501-7100-580.33-40  TAX ACCT 004-4860330F01         CHECK #:    3796          1,109.23-

                                                                        VENDOR TOTAL *                       .00           1,109.23-

0008829    00   VISA

IS103009TH     001571        03 12/08/2009   501-7100-580.40-28  CUTRATEBATTERIES.COM-BATT                 51.00

CI102309BJ     001760        03 12/08/2009   501-7100-580.40-28  D J*WALL STREET JOURNAL-D                392.01

                                                                        VENDOR TOTAL *                    443.01

0013803    00   HELP/SYSTEMS

460010         PI9616 072921 03 12/08/2009   501-7100-580.40-28  SOFTWARE MAINTENANCE                   2,780.00

                                                                        VENDOR TOTAL *                  2,780.00

                                                                    DEPARTMENT TOTAL **                20,451.58           1,109.23-

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    69

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

CITY OF LAWRENCE, KANSAS

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

FUND 501  WATER AND SEWER FUND

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  71  UTILITIES                    DIV 10  ENGINEERING

0004380    00   CENTRAL MAINTENANCE FUND

CM113009SS-1109001368        03 12/08/2009   501-7110-580.25-32  CENTRAL MAINTENANCE FUND                 458.87

CM113009SS-1109001404        03 12/08/2009   501-7110-580.41-01  CENTRAL MAINTENANCE FUND                 825.12

                                                                        VENDOR TOTAL *                  1,283.99

                                                                    DEPARTMENT TOTAL **                 1,283.99

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    70

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

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

0004380    00   CENTRAL MAINTENANCE FUND

CM113009SS-1109001369        03 12/08/2009   501-7210-581.25-32  CENTRAL MAINTENANCE FUND                 223.63

CM113009SS-1109001405        03 12/08/2009   501-7210-581.41-01  CENTRAL MAINTENANCE FUND                 141.37

                                                                        VENDOR TOTAL *                    365.00

                                                                    DEPARTMENT TOTAL **                   365.00

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    71

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

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

0000805    00   HARCROS CHEMICALS, INC.

010155960      PI9564 070667 03 12/08/2009   501-7220-582.40-08  CHEMICAL-BULK/NOT ITEMIZD              2,007.20

                                                                        VENDOR TOTAL *                  2,007.20

0004380    00   CENTRAL MAINTENANCE FUND

CM113009SS-1109001370        03 12/08/2009   501-7220-582.25-32  CENTRAL MAINTENANCE FUND                 187.64

CM113009SS-1109001406        03 12/08/2009   501-7220-582.41-01  CENTRAL MAINTENANCE FUND                  50.28

                                                                        VENDOR TOTAL *                    237.92

0011287    00   PRAXAIR - KC

34930643       PI9734 071268 03 12/08/2009   501-7220-582.40-18  WELDING EQUIPMENT                         67.02

                                                                        VENDOR TOTAL *                     67.02

0013600    00   LAWRENCE FREENET

34227          PI9695 072727 03 12/08/2009   501-7220-582.33-09  VIDEO SURVEILLANCE SYSTEM              6,000.00

                                                                        VENDOR TOTAL *                  6,000.00

                                                                    DEPARTMENT TOTAL **                 8,312.14

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    72

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

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

0000244    00   DOUGLAS PUMP SERVICE, INC.

090404         PI9735 071730 03 12/08/2009   501-7310-583.25-31  PUMPS                                 19,194.00

                                                                        VENDOR TOTAL *                 19,194.00

0003615    00   DPC INDUSTRIES INC

8170248809     PI9676 070655 03 12/08/2009   501-7310-583.40-08  CHEMICAL-BULK/NOT ITEMIZD              4,060.31

                                                                        VENDOR TOTAL *                  4,060.31

0004380    00   CENTRAL MAINTENANCE FUND

CM113009SS-1109001371        03 12/08/2009   501-7310-583.25-32  CENTRAL MAINTENANCE FUND               1,982.18

CM113009SS-1109001407        03 12/08/2009   501-7310-583.41-01  CENTRAL MAINTENANCE FUND                 478.52

CM113009SS-1109001425        03 12/08/2009   501-7310-583.41-02  CENTRAL MAINTENANCE FUND                  24.21

                                                                        VENDOR TOTAL *                  2,484.91

0008858    00   BERRY'S ARCTIC ICE

94440          PI9623 071213 03 12/08/2009   501-7310-583.42-09  ICE                                         .63

                                                                        VENDOR TOTAL *                       .63

                                                                    DEPARTMENT TOTAL **                25,739.85

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    73

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

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

0001022    00   WESTLAKE HARDWARE, INC

6506611        PI9500 070703 03 12/08/2009   501-7410-584.25-38  MISC. HARDWARE ITEMS                       5.99

                                                                        VENDOR TOTAL *                      5.99

0004304    00   MARSH MCBIRNEY - HACH COMPANY

6492371        PI9764 072626 03 12/08/2009   501-7410-584.33-09  CONTRACTOR SERVICES                   35,800.00

                                                                        VENDOR TOTAL *                 35,800.00

0004380    00   CENTRAL MAINTENANCE FUND

CM113009SS-1109001372        03 12/08/2009   501-7410-584.25-32  CENTRAL MAINTENANCE FUND               7,481.36

CM113009SS-1109001408        03 12/08/2009   501-7410-584.41-01  CENTRAL MAINTENANCE FUND                 458.75

CM113009SS-1109001426        03 12/08/2009   501-7410-584.41-02  CENTRAL MAINTENANCE FUND               1,919.08

CM113009SS-1109001436        03 12/08/2009   501-7410-584.41-03  CENTRAL MAINTENANCE FUND                   3.93

                                                                        VENDOR TOTAL *                  9,863.12

0014903    00   PATZ, THEODORE JR

RM120409MB-TTD 001333        03 12/08/2009   501-7410-584.13-01  TTD 11/22/09-12/05/09                    469.56

                                                                        VENDOR TOTAL *                    469.56

                                                                    DEPARTMENT TOTAL **                46,138.67

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    74

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

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

0001622    00   FEDERAL EXPRESS CORP

940982917      PI9681 071973 03 12/08/2009   501-7510-585.33-07  SHIPPING AND HANDLING                     55.70

                                                                        VENDOR TOTAL *                     55.70

0002301    00   UNDERWRITERS LABORATORIES

148979         PI9678 071795 03 12/08/2009   501-7510-585.33-05  WATER QUALITY MONITORING                 470.00

148980         PI9679 071795 03 12/08/2009   501-7510-585.33-05  WATER QUALITY MONITORING                 470.00

149066         PI9682 072055 03 12/08/2009   501-7510-585.33-05  WATER QUALITY MONITORING               1,520.00

                                                                        VENDOR TOTAL *                  2,460.00

0004380    00   CENTRAL MAINTENANCE FUND

CM113009SS-1109001409        03 12/08/2009   501-7510-585.41-01  CENTRAL MAINTENANCE FUND                 201.15

                                                                        VENDOR TOTAL *                    201.15

0012381    00   HAZEN RESEARCH, INC

116426A        PI9759 071797 03 12/08/2009   501-7510-585.33-05  WATER QUALITY MONITORING                 215.00

                                                                        VENDOR TOTAL *                    215.00

0013883    00   MINNESOTA VALLEY TESTING LABS INC

472813         PI9692 070835 03 12/08/2009   501-7510-585.33-05  WATER QUALITY MONITORING                  75.00

                                                                        VENDOR TOTAL *                     75.00

                                                                    DEPARTMENT TOTAL **                 3,006.85

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    75

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

CITY OF LAWRENCE, KANSAS

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

FUND 501  WATER AND SEWER FUND

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  76  UTILITIES                    DIV 10  WATER DISTRIBUTION

0000338    00   HAMM QUARRY, INC.

62456MB        PI9563 070665 03 12/08/2009   501-7610-586.40-26  GRAVEL                                    71.93

                                                                        VENDOR TOTAL *                     71.93

0003526    00   VANDERBILT'S #10

38953          PI9449 070702 03 12/08/2009   501-7610-586.42-02  BOOTS-LARRY THORNTON                     125.00

                                                                        VENDOR TOTAL *                    125.00

0004380    00   CENTRAL MAINTENANCE FUND

CM113009SS-1109001373        03 12/08/2009   501-7610-586.25-32  CENTRAL MAINTENANCE FUND               5,869.62

CM113009SS-1109001410        03 12/08/2009   501-7610-586.41-01  CENTRAL MAINTENANCE FUND               1,014.19

CM113009SS-1109001427        03 12/08/2009   501-7610-586.41-02  CENTRAL MAINTENANCE FUND               1,608.83

                                                                        VENDOR TOTAL *                  8,492.64

0014855    00   MIDWEST CONCRETE MATERIALS

137510         PI9565 072703 03 12/08/2009   501-7610-586.40-26  CONCRETE WORK                          1,139.51

137749         PI9736 072703 03 12/08/2009   501-7610-586.40-26  CONCRETE WORK                            470.50

                                                                        VENDOR TOTAL *                  1,610.01

                                                                    DEPARTMENT TOTAL **                10,299.58

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    76

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

CITY OF LAWRENCE, KANSAS

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

FUND 501  WATER AND SEWER FUND

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  78  UTILITIES                    DIV 11  WATERLINE REHAB & REPLACE

0002304    00   B G CONSULTANTS

091160L        PI9677 070821 03 12/08/2009   501-7811-588.27-02  ENGINEERING                           11,883.00

                                                                        VENDOR TOTAL *                 11,883.00

                                                                    DEPARTMENT TOTAL **                11,883.00

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    77

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

CITY OF LAWRENCE, KANSAS

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

FUND 501  WATER AND SEWER FUND

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  79  BONDED CONSTRUCTION          DIV 20  WASTEWATER PROJECTS

0000971    00   BLACK & VEATCH

1082804        PI9683 072408 03 12/08/2009   501-7920-589.27-02  ENGINEERING SERVICES                  15,722.80

                                                                        VENDOR TOTAL *                 15,722.80

                                                                    DEPARTMENT TOTAL **                15,722.80

  501  WATER AND SEWER FUND         CASH ON HAND       2,848,052.16       FUND TOTAL ***              166,284.09          12,857.02

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    78

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

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

0000519    00   KANSAS TURNPIKE AUTHORITY

012061-1109    001212        03 12/08/2009   502-3510-571.21-03  TOLL CHGS-NOV 2009                        92.68

                                                                        VENDOR TOTAL *                     92.68

0002252    00   RAY, IVAN

RM120309MB-TTD 001260        03 12/08/2009   502-3510-571.13-01  TTD 11/22/09-12/05/09                  1,020.00

                                                                        VENDOR TOTAL *                  1,020.00

0003526    00   VANDERBILT'S #10

38071          PI9612 072859 03 12/08/2009   502-3510-571.42-02  BOOTS-CHARLES BARNES                      62.49

38269          PI9614 072859 03 12/08/2009   502-3510-571.42-02  BOOTS-MICHAEL BROWN                       62.49

38267          PI9633 072859 03 12/08/2009   502-3510-571.42-02  BOOTS-JAMES HUTTON                        49.99

38933          PI9635 072859 03 12/08/2009   502-3510-571.42-02  BOOTS-BRYAN MAUL                          54.99

38936          PI9637 072859 03 12/08/2009   502-3510-571.42-02  BOOTS-MICHAEL GUNTHRIE                    62.49

39050          PI9639 072859 03 12/08/2009   502-3510-571.42-02  BOOTS-MIKE TURNER                         59.99

                                                                        VENDOR TOTAL *                    352.44

0004380    00   CENTRAL MAINTENANCE FUND

CM113009SS-1109001374        03 12/08/2009   502-3510-571.25-32  CENTRAL MAINTENANCE FUND              29,067.97

CM113009SS-1109001411        03 12/08/2009   502-3510-571.41-01  CENTRAL MAINTENANCE FUND                 818.27

CM113009SS-1109001428        03 12/08/2009   502-3510-571.41-02  CENTRAL MAINTENANCE FUND              14,751.78

CM113009SS-1109001437        03 12/08/2009   502-3510-571.41-03  CENTRAL MAINTENANCE FUND                   8.77

                                                                        VENDOR TOTAL *                 44,646.79

0008829    00   VISA

SA102909MA     001443        03 12/08/2009   502-3510-571.40-24  VANDERBILTS NO 10-WINTER                 284.96

PW111009TB     001449        03 12/08/2009   502-3510-571.22-02  SWANA-MEMBERSHJP ANNUAL -                171.00

SA102809CP     001706        03 12/08/2009   502-3510-571.40-01  XANTHOS GRAPHIX-DONT KNOW                507.00

SA110409CP     001707        03 12/08/2009   502-3510-571.40-01  DILLONS #0043-COFFEE WATE                191.89

BM102009JW     001766        03 12/08/2009   502-3510-571.25-36  THE HOME DEPOT #2211-DOOR                165.34

                                                                        VENDOR TOTAL *                  1,320.19

0010030    00   BUSINESS HEALTH CENTER

101047         001317        03 12/08/2009   502-3510-571.27-09  MEDICAL SERVICES                          63.47

                                                                        VENDOR TOTAL *                     63.47

0013838    00   ARAMARK UNIFORM SERVICES

4521417467     PI9627 070842 03 12/08/2009   502-3510-571.33-22  JANITORIAL SERVICE                        15.20

                                                                        VENDOR TOTAL *                     15.20

0014779    00   STAPLES

98758722       PI9629 072166 03 12/08/2009   502-3510-571.40-01  MISC OFFICE SUPPLIES                      79.02

98788047       PI9630 072166 03 12/08/2009   502-3510-571.40-01  MISC OFFICE SUPPLIES                      54.96

98844084       PI9631 072166 03 12/08/2009   502-3510-571.40-01  MISC OFFICE SUPPLIES                       7.18

                                                                        VENDOR TOTAL *                    141.16

                                                                    DEPARTMENT TOTAL **                47,651.93

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    79

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

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

0000519    00   KANSAS TURNPIKE AUTHORITY

012061-1109    001213        03 12/08/2009   502-3520-572.21-03  TOLL CHGS-NOV 2009                       185.37

                                                                        VENDOR TOTAL *                    185.37

0003526    00   VANDERBILT'S #10

38071          PI9613 072859 03 12/08/2009   502-3520-572.42-02  BOOTS-CHARLES BARNES                      62.50

38269          PI9615 072859 03 12/08/2009   502-3520-572.42-02  BOOTS-MICHAEL BROWN                       62.50

38267          PI9634 072859 03 12/08/2009   502-3520-572.42-02  BOOTS-JAMES HUTTON                        49.99

38933          PI9636 072859 03 12/08/2009   502-3520-572.42-02  BOOTS-BRYAN MAUL                          55.00

38936          PI9638 072859 03 12/08/2009   502-3520-572.42-02  BOOTS-MICHAEL GUNTHRIE                    62.50

39050          PI9640 072859 03 12/08/2009   502-3520-572.42-02  BOOTS-MIKE TURNER                         60.00

                                                                        VENDOR TOTAL *                    352.49

0004380    00   CENTRAL MAINTENANCE FUND

CM113009SS-1109001375        03 12/08/2009   502-3520-572.25-32  CENTRAL MAINTENANCE FUND              13,655.45

CM113009SS-1109001412        03 12/08/2009   502-3520-572.41-01  CENTRAL MAINTENANCE FUND                 580.08

CM113009SS-1109001429        03 12/08/2009   502-3520-572.41-02  CENTRAL MAINTENANCE FUND              12,255.07

CM113009SS-1109001438        03 12/08/2009   502-3520-572.41-03  CENTRAL MAINTENANCE FUND                 152.84

                                                                        VENDOR TOTAL *                 26,643.44

0008829    00   VISA

SA111309SB     001472        03 12/08/2009   502-3520-572.40-01  M & M OFFICE SUPPLY-CALEN                107.88

SA102209MP     001705        03 12/08/2009   502-3520-572.40-32  WESTLAKE HARDWARE-SPRAY P                 52.81

SA102709SW     001785        03 12/08/2009   502-3520-572.40-32  WESTLAKE HARDWARE-PAINT                   72.87

SA110509SW     001786        03 12/08/2009   502-3520-572.40-32  WESTLAKE HARDWARE-SHOP SU                  8.98

SA111809SW     001787        03 12/08/2009   502-3520-572.40-07  COLORPORT INC-PAINT                      496.20

                                                                        VENDOR TOTAL *                    738.74

0008858    00   BERRY'S ARCTIC ICE

94440          PI9624 071213 03 12/08/2009   502-3520-572.42-09  ICE                                       15.75

94395          PI9626 072217 03 12/08/2009   502-3520-572.40-32  ICE                                       45.00

                                                                        VENDOR TOTAL *                     60.75

0010030    00   BUSINESS HEALTH CENTER

101128         001316        03 12/08/2009   502-3520-572.27-09  MEDICAL SERVICES                          63.47

                                                                        VENDOR TOTAL *                     63.47

0013838    00   ARAMARK UNIFORM SERVICES

4521417467     PI9628 070842 03 12/08/2009   502-3520-572.33-22  JANITORIAL SERVICE                        15.20

                                                                        VENDOR TOTAL *                     15.20

0014060    00   THOMPSON, JAMES JR

RM120309MB-TTD 001330        03 12/08/2009   502-3520-572.13-01  TTD 11/22/09-12/05/09                    789.68

                                                                        VENDOR TOTAL *                    789.68

                                                                    DEPARTMENT TOTAL **                28,849.14

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    80

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

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

0001247    00   LAWRENCE JOURNAL WORLD

10004270-113009PI9688 072841 03 12/08/2009   502-3530-573.23-03  BROCHURES                                751.75

                                                                        VENDOR TOTAL *                    751.75

0004201    00   TIRE TOWN, INC

096633         PI9768 072953 03 12/08/2009   502-3530-573.33-29  HAZARDOUS WASTE DISPOSAL                 224.00

                                                                        VENDOR TOTAL *                    224.00

0004380    00   CENTRAL MAINTENANCE FUND

CM113009SS-1109001376        03 12/08/2009   502-3530-573.25-32  CENTRAL MAINTENANCE FUND               2,067.56

CM113009SS-1109001413        03 12/08/2009   502-3530-573.41-01  CENTRAL MAINTENANCE FUND                 221.92

CM113009SS-1109001430        03 12/08/2009   502-3530-573.41-02  CENTRAL MAINTENANCE FUND               1,164.26

                                                                        VENDOR TOTAL *                  3,453.74

0008829    00   VISA

WR102309CF     001557        03 12/08/2009   502-3530-573.22-01  AP KANSAS ASSOCIATION FO-                100.00

WR102909CF     001558        03 12/08/2009   502-3530-573.40-22  DILLONS #0043-EYE WASH FO                  7.38

WR102909CF     001559        03 12/08/2009   502-3530-573.40-22  COTTINS HARDWARE & REN-BA                 19.98

WR111109CF     001560        03 12/08/2009   502-3530-573.40-22  NATIONAL SIGN CO-SIGNS FO                148.03

WR111709CF     001561        03 12/08/2009   502-3530-573.24-01  PRO PRINT INC-TREE-CYCLIN                  5.50

WR102209MG     001566        03 12/08/2009   502-3530-573.25-31  ACCURATE SUPERIOR SCALE-S                208.20

WR111109MG     001567        03 12/08/2009   502-3530-573.40-01  DILLONS #0043-HAND SANITI                  6.00

WR111309MG     001568        03 12/08/2009   502-3530-573.22-09  DILLONS #0043-FRUIT FOR A                 40.07

WR102209TH     001589        03 12/08/2009   502-3530-573.25-36  SUNRISE GARDEN CENTER-SHR                144.00

WR102309TH     001590        03 12/08/2009   502-3530-573.24-01  FEDEX KINKOS #0109-PRINTI                143.28

WR111209TH     001591        03 12/08/2009   502-3530-573.40-01  BIG A WHOLESALE ELECTR-TW                870.00

WR102709TP     001699        03 12/08/2009   502-3530-573.33-37  ANDERSON RENTAL INC-PORTA                 70.00

WR102909TP     001700        03 12/08/2009   502-3530-573.33-37  HY VEE 1379-LUNCH FOR VOL                119.78

WR111209TP     001701        03 12/08/2009   502-3530-573.22-09  EINSTEIN BROS #1290-FOOD                  69.95

WR111709KR     001713        03 12/08/2009   502-3530-573.42-09  COTTINS HARDWARE & REN-CU                  4.18

WR111709KR     001714        03 12/08/2009   502-3530-573.26-09  MIDWEST DOORS OF KANSA-TR                158.00

WR111009KR     001715        03 12/08/2009   502-3530-573.40-01  STAPLESCONTRACTCOMMERCIAL                 32.21

WR111009KR     001716        03 12/08/2009   502-3530-573.40-22  STAPLESCONTRACTCOMMERCIAL                 58.86

SA111809SW     001788        03 12/08/2009   502-3530-573.40-32  WESTLAKE HARDWARE-CARPET                  84.69

                                                                        VENDOR TOTAL *                  2,290.11

0012907    00   TOSHIBA BUSINESS SOLUTIONS

7136842        001178        03 12/08/2009   502-3530-573.26-09  COPIER RENTAL                            240.01

                                                                        VENDOR TOTAL *                    240.01

0013838    00   ARAMARK UNIFORM SERVICES

4521417464     000500        03 12/08/2009   502-3530-573.26-09  LAUNDRY SERVICES                           9.84

4521417474     001179        03 12/08/2009   502-3530-573.26-09  LAUNDRY SERVICES                          53.81

                                                                        VENDOR TOTAL *                     63.65

                                                                    DEPARTMENT TOTAL **                 7,023.26

  502  SANITATION FUND              CASH ON HAND         925,332.78       FUND TOTAL ***               83,524.33

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    81

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

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

0003886    00   COTTONWOOD INC

116416         PI9503 072642 03 12/08/2009   503-2300-563.33-31  MISC. SERVICES                            90.00

                                                                        VENDOR TOTAL *                     90.00

0004380    00   CENTRAL MAINTENANCE FUND

CM113009SS-1109001414        03 12/08/2009   503-2300-563.41-01  CENTRAL MAINTENANCE FUND                 269.19

                                                                        VENDOR TOTAL *                    269.19

0008829    00   VISA

BM102909SH     001594        03 12/08/2009   503-2300-563.25-31  WESTLAKE HARDWARE-HARDWAR                 16.16

CI110409BJ     001764        03 12/08/2009   503-2300-563.34-02  CLICK2MAIL-KU BASKETBALL                 502.51

                                                                        VENDOR TOTAL *                    518.67

0008858    00   BERRY'S ARCTIC ICE

94440          PI9625 071213 03 12/08/2009   503-2300-563.42-09  ICE                                        2.52

                                                                        VENDOR TOTAL *                      2.52

0011267    00   KAT NURSERIES LLC

33914          PI9762 072557 03 12/08/2009   503-2300-563.42-01  TREES,ORNAMENTAL & SHADE               6,056.14

                                                                        VENDOR TOTAL *                  6,056.14

0014218    00   MORGAN, DEBRA

RM120409MB-TTD 001331        03 12/08/2009   503-2300-563.13-01  TTD 11/22/09-12/05/09                    767.10

                                                                        VENDOR TOTAL *                    767.10

                                                                    DEPARTMENT TOTAL **                 7,703.62

  503  PUBLIC PARKING SYSTEM        CASH ON HAND          83,234.19       FUND TOTAL ***                7,703.62

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    82

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

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

1293210024     PI9399 072767 03 12/08/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                       812.29

1293210021     PI9476 072863 03 12/08/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                       691.43

1293360018     001807        03 12/08/2009   504-3200-579.40-26  CREDIT-INV 1293150008                     31.88-

                                                                        VENDOR TOTAL *                  1,471.84

0000901    00   DIAMOND INTERNATIONAL

TI42469        PI9410 072336 03 12/08/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                        51.11

TI42289        PI9467 072336 03 12/08/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                       334.50

                                                                        VENDOR TOTAL *                    385.61

0003203    00   CONRAD FIRE EQUIPMENT, INC

462446         PI9767 072945 03 12/08/2009   504-3200-579.25-50  AUTO & TRUCK PARTS                     4,809.92

                                                                        VENDOR TOTAL *                  4,809.92

0003868    00   KC BOBCAT INC

19018696       PI9502 072569 03 12/08/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                       174.60

19018641       PI9588 072569 03 12/08/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                        43.90

                                                                        VENDOR TOTAL *                    218.50

0003891    00   KANSAS CITY FREIGHTLINER SALES INC

1176334X2      PI9409 072326 03 12/08/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                       651.42

1176334        PI9548 072813 03 12/08/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                     2,872.45

1176334X1      PI9549 072813 03 12/08/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                       109.58

1177777        PI9550 072813 03 12/08/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                       174.24

1177776        001813        03 12/08/2009   504-3200-579.40-26  CREDIT                                   651.42-

                                                                        VENDOR TOTAL *                  3,156.27

0003969    00   O'REILLY AUTOMOTIVE INC

0140390536     PI9690 072905 03 12/08/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                        37.52

                                                                        VENDOR TOTAL *                     37.52

0004085    00   CROSS-MIDWEST TIRE, INC.

20128678       PI9347 072509 03 12/08/2009   504-3200-579.40-26  TIRES, ALL TYPES                         846.00

20128835       PI9396 072509 03 12/08/2009   504-3200-579.40-26  TIRES, ALL TYPES                         758.00

                                                                        VENDOR TOTAL *                  1,604.00

0004154    00   SUPERIOR SIGNALS INC

230850         PI9540 071876 03 12/08/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                       159.34

                                                                        VENDOR TOTAL *                    159.34

0004380    00   CENTRAL MAINTENANCE FUND

CM113009SS-1109001377        03 12/08/2009   504-3200-579.25-32  CENTRAL MAINTENANCE FUND                 391.37

CM113009SS-1109001415        03 12/08/2009   504-3200-579.41-01  CENTRAL MAINTENANCE FUND                 396.81

CM113009SS-1109001431        03 12/08/2009   504-3200-579.41-02  CENTRAL MAINTENANCE FUND                  30.59

                                                                        VENDOR TOTAL *                    818.77

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    83

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

CITY OF LAWRENCE, KANSAS

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

FUND 504  CENTRAL MAINTENANCE FUND

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  32  PUBLIC WORKS                 DIV 00  TRAFFIC/CENTRAL MAINT.

0006288    00   AA WHEEL & TRUCK SUPPLY

589060         PI9397 072568 03 12/08/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                        58.44

                                                                        VENDOR TOTAL *                     58.44

0008829    00   VISA

CM102109BC     001473        03 12/08/2009   504-3200-579.40-26  EAGLE TRAILER CO. INC-SQU                 43.80

CM102309BC     001474        03 12/08/2009   504-3200-579.40-26  KAW VALLEY INDUSTRIAL-CAR                 10.65

CM102309BC     001475        03 12/08/2009   504-3200-579.40-26  FLEETWOOD MOWER & RENT-CH                  8.30

CM102309BC     001476        03 12/08/2009   504-3200-579.40-18  PRAXAIR DISTRIBUTION I-WE                209.55

CM102609BC     001477        03 12/08/2009   504-3200-579.40-26  BRIGGS NISSAN-SUBARU-STAI                 40.55

CM102909BC     001478        03 12/08/2009   504-3200-579.25-50  DALE WILLEY AUTOMOBILE-CO                652.70

CM102909BC     001479        03 12/08/2009   504-3200-579.22-01  ASE TEST FEES-BALANCE FOR                 10.00

CM103009BC     001480        03 12/08/2009   504-3200-579.40-26  BRIGGS NISSAN-SUBARU-AIR                   8.58

CM110209BC     001481        03 12/08/2009   504-3200-579.40-26  SUPERIOR SIGNALS INC.-LED                772.15

CM110909BC     001482        03 12/08/2009   504-3200-579.22-02  CUMMINS CENTRAL POWER-CUM                400.00

CM111009BC     001483        03 12/08/2009   504-3200-579.26-01  RC *RICOH CORP-METER FEES                 66.52

CM111009BC     001484        03 12/08/2009   504-3200-579.40-26  FASTENAL CO-RETAIL-BOLTS                   7.58

CM111609BC     001485        03 12/08/2009   504-3200-579.40-26  CARQUEST      01019181-OV                 18.45

CM102609BC     001486        03 12/08/2009   504-3200-579.40-33  LAWRENCE HOSE AND HYDRAUL                 45.66

CM102609BC     001487        03 12/08/2009   504-3200-579.40-26  LAWRENCE HOSE AND HYDRAUL                  8.20

CM102009TC     001491        03 12/08/2009   504-3200-579.40-26  MOBILE LOCKSMITH-KEY FOR                   2.95

CM102309TC     001492        03 12/08/2009   504-3200-579.25-36  NEENAN COMPANY LAWRENCE-F                 19.70

CM102309TC     001493        03 12/08/2009   504-3200-579.25-36  NEENAN COMPANY LAWRENCE-F                 14.33

CM102709TC     001494        03 12/08/2009   504-3200-579.25-36  CAPITAL CONCRETE-LAW-PARK                120.00

CM110509TC     001495        03 12/08/2009   504-3200-579.40-26  WESTLAKE HARDWARE-PLAIN R                 18.48

CM110609TC     001496        03 12/08/2009   504-3200-579.40-18  PRAXAIR #4NM-WELDING SUPP                125.66

CM111709TC     001497        03 12/08/2009   504-3200-579.40-26  MOBILE LOCKSMITH-KEY FOR                   2.95

CM102809JD     001498        03 12/08/2009   504-3200-579.40-26  LEWIS AUTO & TRUCK-USED P                850.00

CM102909JD     001499        03 12/08/2009   504-3200-579.40-18  HORIZON SYSTEMS INC-WELDI                247.00

CM110409JD     001500        03 12/08/2009   504-3200-579.25-50  TRANSMASTERS-TOWED UNIT 6                335.00

CM111009JD     001501        03 12/08/2009   504-3200-579.40-20  BERNARD  HUSS SNAP ON-TOO                 31.99

CM111709JD     001502        03 12/08/2009   504-3200-579.40-29  W W GRAINGER 916-HEAVY DU                236.25

CM102009JF     001522        03 12/08/2009   504-3200-579.40-26  EAGLE TRAILER CO. INC-SNA                  3.90

CM102109JF     001523        03 12/08/2009   504-3200-579.40-26  DAY STAR CORP-GLOVES                      45.15

CM102109JF     001524        03 12/08/2009   504-3200-579.40-26  MUNICIPAL EMERGENCY SERVI                121.05

CM102209JF     001525        03 12/08/2009   504-3200-579.40-26  SUPERIOR SIGNALS INC.-CRE                 28.82-

CM102209JF     001526        03 12/08/2009   504-3200-579.40-26  CONRAD FIRE EQUIPMENT-WIN                335.43

CM102309JF     001527        03 12/08/2009   504-3200-579.40-26  FORCE AMERICA DISTRIB LLC                572.57

CM102309JF     001528        03 12/08/2009   504-3200-579.40-26  OLATHE FORD TRACTOR-TUBE                 219.09

CM102709JF     001529        03 12/08/2009   504-3200-579.40-26  ECOVANTAGE-AUTOEJECT FOR                 268.30

CM102709JF     001530        03 12/08/2009   504-3200-579.40-26  K C DIESEL AND ELECTRIC S                833.00

CM102709JF     001531        03 12/08/2009   504-3200-579.40-26  SAFETY VISION-VIDEO CABLE                 79.89

CM102909JF     001532        03 12/08/2009   504-3200-579.40-26  APPLIED IND TECH  0471-SE                 98.49

CM102909JF     001533        03 12/08/2009   504-3200-579.40-26  MURPHY TRACTOR EQUIP 03-S                275.86

CM102909JF     001534        03 12/08/2009   504-3200-579.40-26  MURPHY TRACTOR EQUIP 03-F                120.88

CM103009JF     001535        03 12/08/2009   504-3200-579.40-26  AMERICAN EQUIPMENT CO-LIG                479.25

CM110209JF     001536        03 12/08/2009   504-3200-579.40-26  FORCE AMERICA DISTRIB LLC                 53.94

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    84

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

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

CM110409JF     001537        03 12/08/2009   504-3200-579.40-26  SUNSOURCE-SEAL KIT UNIT 6                 12.62

CM110409JF     001538        03 12/08/2009   504-3200-579.40-26  SUNSOURCE-SEAL KIT UNIT 6                 47.95

CM110409JF     001539        03 12/08/2009   504-3200-579.40-26  INLAND TRUCK PARTS COMPAN                 54.40

CM110409JF     001540        03 12/08/2009   504-3200-579.40-26  CENTRAL POWER SYSTEMS SER                303.90

CM110509JF     001541        03 12/08/2009   504-3200-579.40-26  MURPHY TRACTOR EQUIP 03-L                 33.34

CM110909JF     001542        03 12/08/2009   504-3200-579.40-26  MURPHY TRACTOR EQUIP 03-S                186.92

CM111009JF     001543        03 12/08/2009   504-3200-579.40-26  POWER SYSTEMS    01 OF 01                240.08

CM111109JF     001544        03 12/08/2009   504-3200-579.40-26  MURPHY TRACTOR EQUIP 03-S                196.50

CM111109JF     001545        03 12/08/2009   504-3200-579.40-26  KRANZ OF KANSAS CITY-ADAP                139.52

CM111109JF     001546        03 12/08/2009   504-3200-579.40-26  CROWN CHEVROLET-BEZEL UNI                  8.37

CM111209JF     001547        03 12/08/2009   504-3200-579.40-26  ACE AUTO RADIATOR-CONDENS                770.00

CM111109JF     001548        03 12/08/2009   504-3200-579.40-26  OLATHE FORD TRACTOR-REMAN                221.14

CM111109JF     001549        03 12/08/2009   504-3200-579.40-26  KANSAS CITY PETERBILT-TUR                 83.34

CM111209JF     001550        03 12/08/2009   504-3200-579.40-26  CONRAD FIRE EQUIPMENT-REG                335.45

CM111209JF     001551        03 12/08/2009   504-3200-579.40-26  CONRAD FIRE EQUIPMENT-ADA                104.75

CM111309JF     001552        03 12/08/2009   504-3200-579.40-26  CROWN CHEVROLET-HINGE KIT                 86.86

CM111109JF     001553        03 12/08/2009   504-3200-579.40-26  CENTRAL POWER SYSTEMS SER                 24.07-

CM111609JF     001554        03 12/08/2009   504-3200-579.40-26  CROWN CHEVROLET-HARNESS U                 19.21

CM111609JF     001555        03 12/08/2009   504-3200-579.40-26  CROWN CHEVROLET-PAD & COV                295.77

CM111809JF     001556        03 12/08/2009   504-3200-579.40-26  LAWRENCE BATTERY-BATTERIE                345.28

CM102009JM     001616        03 12/08/2009   504-3200-579.40-33  PUROZONE-MULTIFOLD TOWELS                148.28

CM102209JM     001617        03 12/08/2009   504-3200-579.40-33  CARDONA COFFEE LLP-COFFEE                 33.40

CM102109JM     001618        03 12/08/2009   504-3200-579.40-33  PUROZONE-LYSOL DISINFECTA                 73.98

CM102709JM     001619        03 12/08/2009   504-3200-579.25-50  B AND D RADIATOR-RADIATOR                 55.00

CM102709JM     001620        03 12/08/2009   504-3200-579.40-33  PUROZONE-HAND SANITIZER                   54.54

CM102709JM     001621        03 12/08/2009   504-3200-579.40-01  STAPLESCONTRACTCOMMERCIAL                147.26

CM110209JM     001622        03 12/08/2009   504-3200-579.40-33  CARDONA COFFEE LLP-COFFEE                 31.45

CM103009JM     001623        03 12/08/2009   504-3200-579.40-01  STAPLESCONTRACTCOMMERCIAL                 48.24

CM110309JM     001624        03 12/08/2009   504-3200-579.33-22  ARAMARK UNIFORM #452-UNIF                136.50

CM110309JM     001625        03 12/08/2009   504-3200-579.33-22  ARAMARK UNIFORM #452-UNIF                136.50

CM110309JM     001626        03 12/08/2009   504-3200-579.33-22  ARAMARK UNIFORM #452-UNIF                156.50

CM110509JM     001627        03 12/08/2009   504-3200-579.25-50  MIDWAY FORD TRUCK CENTER-                100.00

CM110909JM     001628        03 12/08/2009   504-3200-579.40-01  STAPLESCONTRACTCOMMERCIAL                 52.11

CM111109JM     001629        03 12/08/2009   504-3200-579.25-50  B AND D RADIATOR-RADIATOR                125.00

CM111109JM     001630        03 12/08/2009   504-3200-579.40-33  PUROZONE-JUMBO TOWELS                     40.16

CM111709JM     001631        03 12/08/2009   504-3200-579.40-33  CARDONA COFFEE LLP-PARTS                  67.25

CM111709JM     001632        03 12/08/2009   504-3200-579.40-33  HERITAGE CRYSTAL 01 OF 01                117.85

CM102709SS     001744        03 12/08/2009   504-3200-579.22-02  IATN.COM-TECHNICAL SUBSCR                 90.00

CM102709GT     001752        03 12/08/2009   504-3200-579.40-26  UNIVERSAL LUBRICANTS INC-                964.82

CM110209GT     001753        03 12/08/2009   504-3200-579.40-26  UNIVERSAL LUBRICANTS INC-                705.65

CM110309GT     001754        03 12/08/2009   504-3200-579.22-02  ZOOMERANG-ON-LINE SURVEY                 199.00

CM111009GT     001755        03 12/08/2009   504-3200-579.40-26  UNIVERSAL LUBRICANTS INC-                780.90

CM111309GT     001756        03 12/08/2009   504-3200-579.40-26  W W GRAINGER 916-LOCTITE/                 78.43

CM111709GT     001757        03 12/08/2009   504-3200-579.40-26  UNIVERSAL LUBRICANTS INC-                699.60

                                                                        VENDOR TOTAL *                 16,288.73

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    85

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

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.

0010139    00   CUSTOM TRUCK SALES, LLC

KC293240056    PI9693 072140 03 12/08/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                       265.74

KC293240056    PI9697 072903 03 12/08/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                       340.10

                                                                        VENDOR TOTAL *                    605.84

0010143    00   LAWRENCE HOSE & HYDRAULIC SUPPLY

18987          PI9547 072812 03 12/08/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                        56.28

                                                                        VENDOR TOTAL *                     56.28

0010241    00   EATON, TERRY

CM120709DC-REIM001831        03 12/08/2009   504-3200-579.21-04  TRAVEL REIMBURSE 12/01/09                 84.00

CM120709DC-REIM001832        03 12/08/2009   504-3200-579.41-01  TRAVEL REIMBURSE 12/01/09                 60.00

                                                                        VENDOR TOTAL *                    144.00

0010547    00   MHC

T21560274737   PI9546 072681 03 12/08/2009   504-3200-579.40-26  AUTO & TRUCK PARTS                       841.10

M21560031678   001818        03 12/08/2009   504-3200-579.40-26  CREDIT-INV T21560274737                  279.96-

                                                                        VENDOR TOTAL *                    561.14

0011488    00   WINGFOOT COMMERCIAL TIRE SYSTEMS

1231034058     PI9398 072700 03 12/08/2009   504-3200-579.40-26  TIRES, ALL TYPES                         744.56

1231034038     PI9400 072853 03 12/08/2009   504-3200-579.40-26  TIRES, ALL TYPES                       2,952.40

                                                                        VENDOR TOTAL *                  3,696.96

0012361    00   CARTER ENERGY CORPORATION

421054         PI9738 072936 03 12/08/2009   504-3200-579.40-28  FUEL OIL,DIESEL                       18,495.56

421317         PI9769 072943 03 12/08/2009   504-3200-579.40-28  FUEL OIL,DIESEL                       17,125.86

                                                                        VENDOR TOTAL *                 35,621.42

                                                                    DEPARTMENT TOTAL **                69,694.58

  504  CENTRAL MAINTENANCE FUND     CASH ON HAND         182,033.68       FUND TOTAL ***               69,694.58

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    86

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

CITY OF LAWRENCE, KANSAS

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

FUND 505  STORM WATER UTILITY

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  39  PUBLIC WORKS                 DIV 00  STORM WATER

0000338    00   HAMM QUARRY, INC.

62426MB        PI9587 072243 03 12/08/2009   505-3900-579.45-05  ROCK                                     114.69

                                                                        VENDOR TOTAL *                    114.69

0004380    00   CENTRAL MAINTENANCE FUND

CM113009SS-1109001378        03 12/08/2009   505-3900-579.25-32  CENTRAL MAINTENANCE FUND               7,101.61

CM113009SS-1109001416        03 12/08/2009   505-3900-579.41-01  CENTRAL MAINTENANCE FUND                 222.48

CM113009SS-1109001432        03 12/08/2009   505-3900-579.41-02  CENTRAL MAINTENANCE FUND                 616.70

                                                                        VENDOR TOTAL *                  7,940.79

0008829    00   VISA

ST102809NF     001520        03 12/08/2009   505-3900-579.40-15  MCCRAY LUMBER CO LAWRENCE                 77.61

ST110409NF     001521        03 12/08/2009   505-3900-579.40-14  THE HOME DEPOT #2211-PATC                 39.23

ST102109CH     001595        03 12/08/2009   505-3900-579.40-15  MCCRAY LUMBER CO LAWRENCE                 11.24

ST102709CH     001596        03 12/08/2009   505-3900-579.40-14  MCCRAY LUMBER CO LAWRENCE                 65.70

ST102909CH     001597        03 12/08/2009   505-3900-579.40-15  FLEETWOOD MOWER & RENT-WA                 42.56

ST102909CH     001598        03 12/08/2009   505-3900-579.40-15  FLEETWOOD MOWER & RENT-BR                 13.98

ST110209CH     001599        03 12/08/2009   505-3900-579.40-20  THE HOME DEPOT #2211-BUCK                 29.45

ST110209CH     001600        03 12/08/2009   505-3900-579.45-02  THE HOME DEPOT #2211-PATC                 10.97

ST110509CH     001601        03 12/08/2009   505-3900-579.40-20  THE HOME DEPOT #2211-35PW                 42.85

                                                                        VENDOR TOTAL *                    333.59

0011529    00   CUTTING EDGE SOLUTIONS, INC

1073507        PI9601 072749 03 12/08/2009   505-3900-579.40-04  SOFTWARE MAINTENANCE                     199.00

                                                                        VENDOR TOTAL *                    199.00

                                                                    DEPARTMENT TOTAL **                 8,588.07

  505  STORM WATER UTILITY          CASH ON HAND         458,308.43       FUND TOTAL ***                8,588.07

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    87

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

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

0010321    00   T-MOBILE USA, INC

691011119-1009 001816        03 12/08/2009   506-4900-599.34-01  PHONE-ACCT 691011119                      23.80

                                                                        VENDOR TOTAL *                     23.80

                                                                    DEPARTMENT TOTAL **                    23.80

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    88

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

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

0013928    00   HICK'S CLASSIC CONCRETE INC

4201           PI9763 072579 03 12/08/2009   506-4910-599.33-09  CONCRETE WORK                          6,733.39

                                                                        VENDOR TOTAL *                  6,733.39

                                                                    DEPARTMENT TOTAL **                 6,733.39

  506  GOLF COURSE                  CASH ON HAND         108,019.75       FUND TOTAL ***                6,757.19

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    89

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

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

FI112409EM     001440        03 11/25/2009   522-1055-545.12-05  STOPLOSS-GROUP 96383            CHECK #:    3785        177,010.79

FI112409EM     001441        03 11/25/2009   522-1055-545.12-05  DENTAL NONSTOPLOSS-96383        CHECK #:    3785         12,973.01

FI112409EM     001442        03 11/25/2009   522-1055-545.12-09  ADMIN EXP-GROUP 96383           CHECK #:    3785          7,561.35

FI111709EM     001793        03 11/18/2009   522-1055-545.12-05  STOPLOSS-GROUP 96383            CHECK #:    3786        120,292.67

FI111709EM     001794        03 11/18/2009   522-1055-545.12-05  DENTAL NONSTOPLOSS-96383        CHECK #:    3786         11,444.40

FI111709EM     001795        03 11/18/2009   522-1055-545.12-09  ADMIN EXP-GROUP 96383           CHECK #:    3786          5,243.13

FI111709EM     001796        03 11/18/2009   522-1055-545.12-05  COBRA REIMBURSE-96383           CHECK #:    3786          1,476.55-

FI120109EM     001797        03 12/02/2009   522-1055-545.12-05  STOPLOSS-GROUP 96080            CHECK #:    3787          1,220.44

FI120109EM     001798        03 12/02/2009   522-1055-545.12-09  ADMIN EXP-GROUP 96080           CHECK #:    3787             48.57

FI112509EM     001799        03 11/25/2009   522-1055-545.12-05  STOPLOSS-GROUP 96080            CHECK #:    3788             95.60

FI112509EM     001800        03 11/25/2009   522-1055-545.12-09  ADMIN EXP-GROUP 96080           CHECK #:    3788              3.80

FI120209EM     001801        03 12/02/2009   522-1055-545.12-05  STOPLOSS-GROUP 96383            CHECK #:    3789        171,062.89

FI120209EM     001802        03 12/02/2009   522-1055-545.12-05  DENTAL NONSTOPLOSS-96383        CHECK #:    3789          4,638.67

FI120209EM     001803        03 12/02/2009   522-1055-545.12-09  ADMIN EXP-GROUP 96383           CHECK #:    3789          6,992.92

                                                                        VENDOR TOTAL *                       .00         517,111.69

0012871    00   MEDTRAK SERVICES LLC

77078          001323        03 12/08/2009   522-1055-545.12-10  GROUP PLAN-10000467                   53,000.48

77078          001324        03 12/08/2009   522-1055-545.12-11  GROUP PLAN-10000467                      353.00

OBRACM113009467001325        03 12/08/2009   522-1055-545.12-10  CREDIT                                   196.88-

                                                                        VENDOR TOTAL *                 53,156.60

0014897    00   EPS/ON-SITE SOLUTIONS

111609         PI9566 072895 03 12/08/2009   522-1055-545.33-09  PRO MEDICAL SERVICE                    8,100.10

                                                                        VENDOR TOTAL *                  8,100.10

                                                                    DEPARTMENT TOTAL **                61,256.70         517,111.69

  522  HEALTH INSURANCE FUND        CASH ON HAND         538,959.85       FUND TOTAL ***               61,256.70         517,111.69

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    90

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

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

0001247    00   LAWRENCE JOURNAL WORLD,CK GRP-3

10004273-113009PI9801 071387 03 12/08/2009   611-1014-514.24-03  ADS-CUST 10004273                        450.00

                                                                        VENDOR TOTAL *                    450.00

                                                                    DEPARTMENT TOTAL **                   450.00

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    91

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

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 30  INVESTIGATION

0010326    00   VERIZON WIRELESS

685790441-1009 PI9666 072371 03 12/08/2009   611-2130-561.34-01  PHONE-INV 2318625029                     183.07

                                                                        VENDOR TOTAL *                    183.07

0012807    00   PENN CAMERA EXCHANGE

759149         PI9754 072462 03 12/08/2009   611-2130-561.42-03  CAMERAS                                4,851.90

759555         PI9760 072462 03 12/08/2009   611-2130-561.42-03  CAMERAS                                  479.00

                                                                        VENDOR TOTAL *                  5,330.90

                                                                    DEPARTMENT TOTAL **                 5,513.97

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    92

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

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  25  HEALTH                       DIV 00  HEALTH

0009877    00   LAWRENCE COMMUNITY SHELTER INC

NR120309EM     001314        03 12/08/2009   611-2500-565.39-10  CASH OUTLAYS-JUL-SEP 2009             40,500.00

                                                                        VENDOR TOTAL *                 40,500.00

                                                                    DEPARTMENT TOTAL **                40,500.00

  611  OUTSIDE AGENCY GRANTS        CASH ON HAND         163,272.51       FUND TOTAL ***               46,463.97

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    93

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

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

0000519    00   KANSAS TURNPIKE AUTHORITY

012061-1109    001216        03 12/08/2009   631-6409-502.21-03  TOLL CHGS-NOV 2009                         4.20

                                                                        VENDOR TOTAL *                      4.20

0001247    00   LAWRENCE JOURNAL WORLD,CK GRP-0

10004266-113009001256        03 12/08/2009   631-6409-500.28-04  ADS-CUST 10004266                        567.36

                                                                        VENDOR TOTAL *                    567.36

0001447    00   EAST LAWRENCE NEIGHBORHOOD ASSN

NR120309MS-1109001258        03 12/08/2009   631-6409-501.37-06  NOV NEWSLETTER PRINTING                  465.65

NR120309MS-1009001259        03 12/08/2009   631-6409-501.37-06  OCT COORDINATOR HOURS                    387.42

                                                                        VENDOR TOTAL *                    853.07

0002495    00   EMERGENCY SERVICES COUNCIL FUND

NR120309MS     001261        03 12/08/2009   631-6409-501.39-33  PARTIAL RENT PAYMENTS                  5,329.00

                                                                        VENDOR TOTAL *                  5,329.00

0003362    00   SWARTS, MARGENE K

NR120209SM-REIM001262        03 12/08/2009   631-6409-500.22-01  MILEAGE/TOLLS/MEALS REIM                 169.64

                                                                        VENDOR TOTAL *                    169.64

0003757    00   INDEPENDENCE, INC.

NR120309MS     001263        03 12/08/2009   631-6409-502.64-25  ACCESSIBLE HOUSING PROG                  420.00

NR120309MS     001308        03 12/08/2009   631-6409-502.64-25  ACCESSIBLE HOUSING PROG                  465.00

                                                                        VENDOR TOTAL *                    885.00

0004380    00   CENTRAL MAINTENANCE FUND

CM113009SS-1109001417        03 12/08/2009   631-6409-502.41-01  CENTRAL MAINTENANCE FUND                  49.36

                                                                        VENDOR TOTAL *                     49.36

0008829    00   VISA

PL102809DD     001505        03 12/08/2009   631-6409-502.22-01  DILLONS #0043-SUPPLIES FO                  1.53

PL102809DD     001506        03 12/08/2009   631-6409-502.22-01  MACELIS-CONTRACTOR LUNCHE                349.25

PL110909DD     001507        03 12/08/2009   631-6409-500.40-01  OFFICE DEPOT #419-LAPTOP                  34.99

NR102009TH     001582        03 12/08/2009   631-6409-502.22-01  SYBERTS MARKET STREET-CON                 22.98

NR102009TH     001583        03 12/08/2009   631-6409-502.22-01  CALECOS DOWNTOWN-CONFEREN                  9.63

NR102109TH     001584        03 12/08/2009   631-6409-502.22-01  BALADAS-CONFERENCE MEAL                   13.69

NR102109TH     001585        03 12/08/2009   631-6409-502.22-01  CHARLIE GITTOS  DOWNTOWN-                 18.90

NR102209TH     001586        03 12/08/2009   631-6409-502.22-01  PETROMART 42  00443622-CO                 20.00

NR102209TH     001587        03 12/08/2009   631-6409-502.22-01  WENDYS #0023      Q25-CON                  2.14

NR102209TH     001588        03 12/08/2009   631-6409-502.22-01  HYATT REGENCY RIVRFRT F&B                 16.76

NR111109MS     001749        03 12/08/2009   631-6409-500.22-02  NAHRO-NATIONAL NAHRO MEMB                630.00

                                                                        VENDOR TOTAL *                  1,119.87

0009877    00   LAWRENCE COMMUNITY SHELTER INC,CK GRP-0

NR120309MS     001313        03 12/08/2009   631-6409-502.64-69  RENOVATIONS REIMBURSEMENT             24,950.00

                                                                        VENDOR TOTAL *                 24,950.00

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    94

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

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

0011663    00   HERNLY ASSOCIATES, INC

9085           001321        03 12/08/2009   631-6409-502.33-09  RISK ASSESSMENT                          695.00

9084           001322        03 12/08/2009   631-6409-502.33-09  RISK ASSESSMENT                          695.00

                                                                        VENDOR TOTAL *                  1,390.00

0014846    00   ALLIANCE PROPERTY IMPROVEMENTS

1              PI9698 072607 03 12/08/2009   631-6409-502.64-25  MISC. SERVICES                         4,650.00

                                                                        VENDOR TOTAL *                  4,650.00

0014859    00   VINTAGE/GREENMARK INC

5235           PI9696 072818 03 12/08/2009   631-6409-502.64-25  ACCESS IMPROVEMENTS                    4,200.00

                                                                        VENDOR TOTAL *                  4,200.00

                                                                    DEPARTMENT TOTAL **                44,167.50

  631  COMMUNITY DEVELOPMENT        CASH ON HAND         189,839.27-      FUND TOTAL ***               44,167.50

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    95

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

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.

6414           001310        03 12/08/2009   633-6409-502.64-37  CHDO EXPENSES-NOV 2009                 2,899.58

6388           001311        03 12/08/2009   633-6409-502.64-37  CHDO EXPENSES-OCT 2009                 3,190.33

                                                                        VENDOR TOTAL *                  6,089.91

                                                                    DEPARTMENT TOTAL **                 6,089.91

  633  HOME PROGRAM FUND            CASH ON HAND         110,413.06-      FUND TOTAL ***                6,089.91

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    96

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

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

0010659    00   LSA ASSOCIATES, INC

95595          001345        03 12/08/2009   641-8110-531.27-09  CONSULTING FEES                          491.60

                                                                        VENDOR TOTAL *                    491.60

                                                                    DEPARTMENT TOTAL **                   491.60

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    97

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

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 20  LONG RANGE PLANNING

0008829    00   VISA

PL110409DE     001517        03 12/08/2009   641-8120-531.21-03  KTA TOLLS-APA CONF IN WIC                  7.00

PL110609DE     001518        03 12/08/2009   641-8120-531.21-03  KTA TOLLS-APA CONF IN WIC                  6.75

                                                                        VENDOR TOTAL *                     13.75

                                                                    DEPARTMENT TOTAL **                    13.75

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    98

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

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 30  SHORT RANGE PLANNING

0008829    00   VISA

PL111809DG     001570        03 12/08/2009   641-8130-531.42-09  DREXEL TECHNOLOGIES INC-2                125.90

                                                                        VENDOR TOTAL *                    125.90

                                                                    DEPARTMENT TOTAL **                   125.90

  641  TRANSPORTATION PLANNING      CASH ON HAND         103,536.37-      FUND TOTAL ***                  631.25

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE    99

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

CITY OF LAWRENCE, KANSAS

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

FUND 701  PAYROLL CLEARING FUND

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  00                               DIV 00

0000137    00   CONSECO HEALTH INSURANCE CO

20091211       PR1211        03 12/08/2009   701-0000-203.20-17  PAYROLL SUMMARY                          363.22

                                                                        VENDOR TOTAL *                    363.22

0001231    00   KANSAS PUBLIC EMPLOYEES RETIRE

20091211       PR1211        03 12/11/2009   701-0000-203.20-10  PAYROLL SUMMARY                 CHECK #:    3791        108,040.52

20091211       PR1211        03 12/11/2009   701-0000-203.20-16  PAYROLL SUMMARY                 CHECK #:    3791            599.74

                                                                        VENDOR TOTAL *                       .00         108,640.26

0001232    00   MIDWEST REGIONAL CREDIT UNION

20091211       PR1211        03 12/08/2009   701-0000-203.20-08  PAYROLL SUMMARY                          230.00

                                                                        VENDOR TOTAL *                    230.00

0001235    00   LAWRENCE POLICE OFFICERS ASSOC

20091211       PR1211        03 12/08/2009   701-0000-203.20-20  PAYROLL SUMMARY                        1,420.02

                                                                        VENDOR TOTAL *                  1,420.02

0001236    00   FRATERNAL ORDER OF POLICE

20091211       PR1211        03 12/08/2009   701-0000-203.20-19  PAYROLL SUMMARY                        1,064.00

                                                                        VENDOR TOTAL *                  1,064.00

0001237    00   UNITED WAY OF DOUGLAS COUNTY

20091211       PR1211        03 12/08/2009   701-0000-203.20-04  PAYROLL SUMMARY                        1,182.33

                                                                        VENDOR TOTAL *                  1,182.33

0001238    00   KANSAS WITHHOLDING TAX

20091211       PR1211        03 12/11/2009   701-0000-204.40-00  PAYROLL SUMMARY                 CHECK #:    3792         80,521.34

20091211       PR1211        03 12/11/2009   701-0000-204.40-00  PAYROLL SUMMARY                 CHECK #:    3792            134.77

                                                                        VENDOR TOTAL *                       .00          80,656.11

0001255    00   LOCAL 1596

20091211       PR1211        03 12/08/2009   701-0000-203.20-18  PAYROLL SUMMARY                        2,787.21

20091211       PR1211        03 12/08/2009   701-0000-203.20-18  PAYROLL SUMMARY                           26.03

                                                                        VENDOR TOTAL *                  2,813.24

0001544    00   KANSAS POLICE & FIRE RETIREMEN

20091211       PR1211        03 12/11/2009   701-0000-203.20-11  PAYROLL SUMMARY                 CHECK #:    3793        175,010.76

20091211       PR1211        03 12/11/2009   701-0000-203.20-11  PAYROLL SUMMARY                 CHECK #:    3793            545.13

                                                                        VENDOR TOTAL *                       .00         175,555.89

0006772    00   FIREFIGHTERS RELIEF ASSN.

20091211       PR1211        03 12/08/2009   701-0000-203.20-09  PAYROLL SUMMARY                        1,764.09

20091211       PR1211        03 12/08/2009   701-0000-203.20-09  PAYROLL SUMMARY                            8.14

                                                                        VENDOR TOTAL *                  1,772.23

0006773    00   FIREFIGHTERS MAINTENANCE FUND

20091211       PR1211        03 12/08/2009   701-0000-203.20-09  PAYROLL SUMMARY                          187.50

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE   100

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

CITY OF LAWRENCE, KANSAS

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

FUND 701  PAYROLL CLEARING FUND

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  00                               DIV 00

0006773    00   FIREFIGHTERS MAINTENANCE FUND

20091211       PR1211        03 12/08/2009   701-0000-203.20-09  PAYROLL SUMMARY                            1.50

                                                                        VENDOR TOTAL *                    189.00

0008016    00   FSB-PAYROLL TAXES

20091211       PR1211        03 12/11/2009   701-0000-204.10-00  PAYROLL SUMMARY                 CHECK #:    3794        123,112.60

20091211       PR1211        03 12/11/2009   701-0000-204.20-00  PAYROLL SUMMARY                 CHECK #:    3794         50,095.62

20091211       PR1211        03 12/11/2009   701-0000-204.20-00  PAYROLL SUMMARY                 CHECK #:    3794             75.96

20091211       PR1211        03 12/11/2009   701-0000-204.30-00  PAYROLL SUMMARY                 CHECK #:    3794        190,730.79

20091211       PR1211        03 12/11/2009   701-0000-204.30-00  PAYROLL SUMMARY                 CHECK #:    3794            388.27

                                                                        VENDOR TOTAL *                       .00         364,403.24

0009437    00   ASI

PE120809JD-1109001804        03 12/01/2009   701-0000-203.20-14  MEDICAL CARE-NOV 2009           CHECK #:    3790         34,095.02

PE120809JD-1109001805        03 12/01/2009   701-0000-203.20-15  DEPENDENT CARE-NOV 2009         CHECK #:    3790          7,878.42

                                                                        VENDOR TOTAL *                       .00          41,973.44

0013253    00   IAFF FIREPAC

20091211       PR1211        03 12/08/2009   701-0000-203.20-09  PAYROLL SUMMARY                          120.33

                                                                        VENDOR TOTAL *                    120.33

0014035    00   DIVERSIFIED INVESTMENT ADVISORS

20091211       PR1211        03 12/11/2009   701-0000-203.20-03  PAYROLL SUMMARY                 CHECK #:    3795         44,159.81

20091211       PR1211        03 12/11/2009   701-0000-203.20-03  PAYROLL SUMMARY                 CHECK #:    3795            132.89

                                                                        VENDOR TOTAL *                       .00          44,292.70

                                                                    DEPARTMENT TOTAL **                 9,154.37         815,521.64

  701  PAYROLL CLEARING FUND        CASH ON HAND         739,456.31-      FUND TOTAL ***                9,154.37         815,521.64

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE   101

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

CITY OF LAWRENCE, KANSAS

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

FUND 705  MUNICIPAL COURT AGENCY FD

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  00                               DIV 00

0012001    00   BARTOLO D GARCIA

2007TF0002930LF001225        03 12/08/2009   705-0000-208.00-00  BOND REFUND                              300.00

                                                                        VENDOR TOTAL *                    300.00

0012001    00   CHRISTOPHER THORENDAHL

2008CR0003420PD001226        03 12/08/2009   705-0000-214.05-00  RESTITUTION-KW RIEGER                    198.00

                                                                        VENDOR TOTAL *                    198.00

0012001    00   KYLE E ROBBINS

2008CR0000245PD001227        03 12/08/2009   705-0000-214.05-00  RESTITUTION-JS FINNEY                  2,415.00

                                                                        VENDOR TOTAL *                  2,415.00

0012001    00   KELLEN CHRISTOPHER MAHONE

2008CR0001076PD001229        03 12/08/2009   705-0000-208.00-00  BOND REFUND                               92.00

                                                                        VENDOR TOTAL *                     92.00

0012001    00   DERRICK CROZIER

2009CR0001628PD001230        03 12/08/2009   705-0000-214.05-00  RESTITUTION-T. DECKER                    500.00

                                                                        VENDOR TOTAL *                    500.00

0012001    00   CASEY MATTHEW CHAPPELL

2009TF0000856KF001231        03 12/08/2009   705-0000-208.00-00  BOND REFUND                               82.00

                                                                        VENDOR TOTAL *                     82.00

0012001    00   TERRENCE E BAKER

2009CR0002514KU001232        03 12/08/2009   705-0000-208.00-00  BOND REFUND                              100.00

                                                                        VENDOR TOTAL *                    100.00

0012001    00   SHARINA LAPORSCHE GARRETT

2009CR0001005PD001233        03 12/08/2009   705-0000-208.00-00  BOND REFUND                              152.00

                                                                        VENDOR TOTAL *                    152.00

0012001    00   CHRIS L EDWARDS

2008TF0002982LF001234        03 12/08/2009   705-0000-208.00-00  BOND REFUND                               77.00

                                                                        VENDOR TOTAL *                     77.00

0012001    00   PATRICIA J OTEN

2008TF0000815LF001235        03 12/08/2009   705-0000-208.00-00  BOND REFUND                              149.00

                                                                        VENDOR TOTAL *                    149.00

0012001    00   CHRISTOPHER W WINKEL

2007CR0001876PD001236        03 12/08/2009   705-0000-208.00-00  BOND REFUND                              330.00

                                                                        VENDOR TOTAL *                    330.00

0012001    00   AMANDA CHRISTINA JOHNSON

2009TF0000386LF001237        03 12/08/2009   705-0000-208.00-00  BOND REFUND                               45.00

                                                                        VENDOR TOTAL *                     45.00

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE   102

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

CITY OF LAWRENCE, KANSAS

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

FUND 705  MUNICIPAL COURT AGENCY FD

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  00                               DIV 00

0012001    00   BRANDON CHRISTOPHER ELLER

2008TF0001846LF001238        03 12/08/2009   705-0000-208.00-00  BOND REFUND                              124.00

                                                                        VENDOR TOTAL *                    124.00

0012001    00   ERIN L SCHULTZ

2009CR0000061PD001239        03 12/08/2009   705-0000-214.05-00  RESTITUTION-CM BAILEY                    200.00

                                                                        VENDOR TOTAL *                    200.00

0012001    00   RYAN J DIXON

2007TF0000989LF001240        03 12/08/2009   705-0000-208.00-00  BOND REFUND                              241.50

                                                                        VENDOR TOTAL *                    241.50

0012001    00   DANIELLE S COLEMAN

2006CR0003130PD001242        03 12/08/2009   705-0000-214.05-00  RESTITUTION-KR WALKER                     50.00

                                                                        VENDOR TOTAL *                     50.00

0012001    00   EUCLIDES VANNUCCHI

2005TR0015342MS001243        03 12/08/2009   705-0000-208.00-00  BOND REFUND                               27.00

                                                                        VENDOR TOTAL *                     27.00

0012001    00   MICHAEL JAMES BOEHLE

2008CR0002952PD001244        03 12/08/2009   705-0000-208.00-00  BOND REFUND                              152.00

                                                                        VENDOR TOTAL *                    152.00

0012001    00   BRIAN H KEASLING

2004TR2014918OI001245        03 12/08/2009   705-0000-208.00-00  BOND REFUND                              100.00

                                                                        VENDOR TOTAL *                    100.00

0012001    00   SARA A MINGES

2009TR0005048LP001246        03 12/08/2009   705-0000-208.00-00  BOND REFUND                               47.00

                                                                        VENDOR TOTAL *                     47.00

0012001    00   BRIAN LEININGER

2009TF0000370KF001247        03 12/08/2009   705-0000-208.00-00  BOND REFUND                              550.00

                                                                        VENDOR TOTAL *                    550.00

0012001    00   MOLLY L JOHNSON

2009TF0001269LF001248        03 12/08/2009   705-0000-208.00-00  BOND REFUND                              448.00

                                                                        VENDOR TOTAL *                    448.00

0012001    00   TASHA D ALDRICH

2009CR0000616AC001250        03 12/08/2009   705-0000-214.05-00  RESTITUTION-JW PURCELL                   199.13

                                                                        VENDOR TOTAL *                    199.13

                                                                    DEPARTMENT TOTAL **                 6,578.63

  705  MUNICIPAL COURT AGENCY FD    CASH ON HAND         337,833.16       FUND TOTAL ***                6,578.63

                                                                   HAND ISSUED TOTAL ***                               1,697,090.35

PREPARED 12/08/2009, 15:21:07                          EXPENDITURE APPROVAL LIST                                          PAGE   103

PROGRAM: GM339L                                            AS OF: 12/08/2009   CHECK DATE: 12/08/2009

CITY OF LAWRENCE, KANSAS

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

FUND 705  MUNICIPAL COURT AGENCY FD

VEND NO   SEQ#  VENDOR NAME                                                                                             EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

DEPT  00                               DIV 00

0000000    00

                                                                  TOTAL EXPENDITURES ****           2,517,948.30       1,697,090.35

                                                      GRAND TOTAL ********************                                 4,215,038.65

                                                                     NUMBER OF VENDORS **                385