PREPARED 01/03/2006 15:35:34 EXPENDITURE APPROVAL LIST

PROGRAM: GM339L REPORT PARAMETER SELECTIONS

EAL DESCRIPTION: EAL: 01032006 LOVE_K

VOUCHER SELECTION CRITERIA

Voucher/discount due date . . . . . . . . . . . 01/03/2006

All banks . . . . . . . . . . . . . . . . . . . A

REPORT SEQUENCE OPTIONS:

Vendor . . . . . . . . . One vendor per page? (Y,N) . . . . . . . . . . N

Bank/Vendor . . . . . . X One vendor per page? (Y,N) . . . . . . . . . . N

Fund/Dept/Div . . . . .

Fund/Dept/Div/Element/Obj

Proj/Fund/Dept/Div/Elm/Obj

This report is by: Bank code/Vendor

Process by bank code? (Y,N) . . . . . . . . . . Y

Print reports in vendor name sequence? (Y,N) . . N

Calendar year for 1099 withholding . . . . . . . 2006

Disbursement year/per . . . . . . . . . . . . . 2006/01

Check date . . . . . . . . . . . . . . . . . . . 01/03/2006

PREPARED 01/03/2006, 15:35:34 EXPENDITURE APPROVAL LIST PAGE 1

PROGRAM: GM339L AS OF: 01/03/2006 CHECK DATE: 01/03/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0000087 BARTLETT & WEST ENGINEERS INC

761099 PI6556 061375 16 01/03/2006 400-3000-571.27-02 STORM SEWER 8,521.37

761100 PI6456 061396 16 01/03/2006 501-7800-588.27-02 ENGINEERING SERVICES 4,548.78

761098 PI6532 061488 16 01/03/2006 501-7800-588.27-02 ENGINEERING SERVICES 16,654.03

VENDOR TOTAL * 29,724.18

0000137 CONSECO HEALTH INSURANCE CO

20051230 PR1230 16 01/03/2006 701-0000-203.20-17 PAYROLL SUMMARY 426.01

VENDOR TOTAL * 426.01

0000161 CHANEY INCORPORATED

095707 PI6587 063552 16 01/03/2006 001-4510-591.33-09 AC & HEATING REPAIRS 375.94

095708 003428 16 01/03/2006 501-7220-582.25-36 BAD HEAT EXCHANGER 59.00

095706 003429 16 01/03/2006 501-7220-582.25-36 REHOOKED VALVE 59.00

VENDOR TOTAL * 493.94

0000176 CLOUD'S HEATING & AIR COND INC

M903221 003375 16 01/03/2006 502-3530-573.26-09 REPAIR HEATING UNIT 638.50

VENDOR TOTAL * 638.50

0000225 DEEMS FARM EQUIPMENT INC.

97244 PI6476 063685 16 01/03/2006 001-4510-591.25-31 MISC EQUIPMENT 112.70

16350158 PI6548 063093 16 01/03/2006 001-4510-591.60-08 LAWN MOWERS,POWER 14,091.00

97243 PI6462 063268 16 01/03/2006 001-4550-595.42-09 MISC EQUIPMENT REPAIR 284.95

97245 PI6475 063607 16 01/03/2006 001-4550-595.25-31 MISC EQUIPMENT REPAIR 690.56

97411 PI6461 063257 16 01/03/2006 001-4560-596.25-31 MISC EQUIPMENT REPAIR 81.40

97542 PI6579 063257 16 01/03/2006 001-4560-596.25-31 MISC EQUIPMENT REPAIR 231.13

11951 PI6588 063612 16 01/03/2006 001-4570-597.42-09 MISC LANDSCAPING SUPPLIES 549.95

16524966 PI6549 063115 16 01/03/2006 216-4600-596.60-08 LAWN MOWERS,POWER 13,162.00

11970 003450 16 01/03/2006 501-7210-581.25-36 SNOWBLOWER 579.00

11971 003451 16 01/03/2006 501-7220-582.25-36 SNOWTHROWER 519.00

VENDOR TOTAL * 30,301.69

0000267 ELDRIDGE HOTEL

CI122105MW 003329 16 01/03/2006 001-2200-562.21-04 RESERVATIONS 582.64

VENDOR TOTAL * 582.64

0000307 GADES SALES COMPANY, INC.

0044754IN 003476 16 01/03/2006 214-3800-578.40-32 BRACKETS/SWITCH 659.20

VENDOR TOTAL * 659.20

0000320 GOOCH BRAKE & EQUIPMENT CO.

1253610076 003452 16 01/03/2006 504-3200-579.40-26 BRAKE DRUMS/CAMSHAFTS 189.68

1253400039 003453 16 01/03/2006 504-3200-579.40-26 CREDIT-INV 1253340058 44.78-

VENDOR TOTAL * 144.90

0000330 GREGG TIRE COMPANY OF LAWRENCE

233470 003454 16 01/03/2006 504-3200-579.40-26 TIRES 936.99

233475 003455 16 01/03/2006 504-3200-579.40-26 TIRES 936.99

PREPARED 01/03/2006, 15:35:34 EXPENDITURE APPROVAL LIST PAGE 2

PROGRAM: GM339L AS OF: 01/03/2006 CHECK DATE: 01/03/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0000330 GREGG TIRE COMPANY OF LAWRENCE

VENDOR TOTAL * 1,873.98

0000370 HORIZON SYSTEMS, INC.

051305 003430 16 01/03/2006 504-3200-579.40-18 MISC SUPPLIES 928.25

VENDOR TOTAL * 928.25

0000376 HUXTABLE & ASSOCIATES, INC.

LT7898 PI6536 062773 16 01/03/2006 501-7210-581.25-31 AC & HEATING REPAIRS 530.09

VENDOR TOTAL * 530.09

0000383 INDUSTRIAL SALES COMPANY, INC

648912000 PI6463 063275 16 01/03/2006 001-4550-595.42-09 IRRIGATION EQUIPMENT 69.87

VENDOR TOTAL * 69.87

0000435 MANPOWER TEMPORARY SERVICES

12165033 PI6541 063573 16 01/03/2006 001-1053-543.33-31 TEMPORARY EMPLOYEES 43.80

12165037 PI6542 063573 16 01/03/2006 001-1053-543.33-31 TEMPORARY EMPLOYEES 43.80

VENDOR TOTAL * 87.60

0000442 RD JOHNSON EXCAVATING CO. INC.

15CP4305-01 PI6459 063145 16 01/03/2006 400-3000-571.60-30 MISC. CONSTR. PROJECTS 21,641.00

VENDOR TOTAL * 21,641.00

0000463 WESTAR ENERGY

9127060823-1105003477 16 01/03/2006 001-4560-596.27-09 ELECTRIC SVC-9127060823 49.97

VENDOR TOTAL * 49.97

0000463 WESTAR ENERGY,CK GRP-0

0353582108-1205000002 16 01/03/2006 001-4560-596.27-09 ELECTRIC SERVICE-DEC 2005 30.79

VENDOR TOTAL * 30.79

0000467 MARTIN TRACTOR COMPANY, INC.

05C125825 003431 16 01/03/2006 504-3200-579.40-26 MISC SUPPLIES 176.82

VENDOR TOTAL * 176.82

0000512 REEVES-WIEDEMAN COMPANY

3045166 PI6527 063668 16 01/03/2006 001-3400-574.25-31 MISC PLUMBING SUPPLIES 13.90

3048374 PI6528 063668 16 01/03/2006 001-3400-574.25-31 MISC PLUMBING SUPPLIES 69.00

3043901 PI6464 063277 16 01/03/2006 001-4550-595.42-09 PLUMBING EQUIP & FIXTURES 84.80

VENDOR TOTAL * 167.70

0000560 KING'S CONSTRUCTION CO, INC

3CP1102-03 PI6483 062814 16 01/03/2006 400-3000-571.60-30 STREET REPAIR 146,110.24

32CP6603-03 PI6484 062815 16 01/03/2006 400-3000-571.60-30 STREET REPAIR 190,691.60

33CP7606-03 PI6485 062816 16 01/03/2006 400-3000-571.60-30 STREET REPAIR 58,262.79

VENDOR TOTAL * 395,064.63

0000568 KIRK WELDING SUPPLY

PREPARED 01/03/2006, 15:35:34 EXPENDITURE APPROVAL LIST PAGE 3

PROGRAM: GM339L AS OF: 01/03/2006 CHECK DATE: 01/03/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0000568 KIRK WELDING SUPPLY

0508914 PI6460 063252 16 01/03/2006 001-4530-593.40-18 WELDING EQUIPMENT 81.50

0509049 003478 16 01/03/2006 001-4530-593.40-12 MISC SUPPLIES 77.08

0509157 003456 16 01/03/2006 504-3200-579.40-18 MISC SUPPLIES 931.42

VENDOR TOTAL * 1,090.00

0000573 KNAPHEIDE TRUCK EQUIPMENT CO

KCS30172 PI6560 063544 16 01/03/2006 001-4510-591.42-03 MISC EQUIPMENT 792.00

VENDOR TOTAL * 792.00

0000576 RUESCHHOFF SECURITY SERVICE INC

10402 003432 16 01/03/2006 001-3000-570.40-15 REPAIRED MEDECO PADLOCK 18.00

VENDOR TOTAL * 18.00

0000578 KNOX COMPANY, THE

571988 PI0017 063286 16 01/03/2006 001-9800-562.25-31 KEY STORAGE CABINETS/FILE 8,595.00

VENDOR TOTAL * 8,595.00

0000597 LAWRENCE ARTS CENTER

1115 003376 16 01/03/2006 400-3000-571.25-36 RENEW RESOURCES 5,000.00

VENDOR TOTAL * 5,000.00

0000619 LAWRENCE HUMANE SOCIETY, INC.

CI010306DV-1H06000018 16 01/03/2006 001-1065-555.38-03 1ST INSTALLMENT-2006 130,000.00

VENDOR TOTAL * 130,000.00

0000621 MISSISSIPPI LIME CO.

680240 PI6558 061532 16 01/03/2006 501-7220-582.40-08 LIME 322.53

680240 003479 16 01/03/2006 501-7220-582.40-08 MISC SUPPLIES 1,869.47

VENDOR TOTAL * 2,192.00

0000622 LAWRENCE MEMORIAL HOSPITAL

566-1105 PI0024 063316 16 01/03/2006 001-9800-562.33-13 LAUNDRY 1,360.00

VENDOR TOTAL * 1,360.00

0000622 LAWRENCE MEMORIAL HOSPITAL,CK GRP-0

500-1105 PI0007 062943 16 01/03/2006 001-9800-562.44-01 MEDICAL/DRUG SUPPLIES 7,960.50

VENDOR TOTAL * 7,960.50

0000661 CINTAS CORPORATION

430530047 003480 16 01/03/2006 001-1090-521.26-04 LAUNDRY SERVICES 75.93

VENDOR TOTAL * 75.93

0000684 SELLERS EQUIPMENT, INC

R200239B1 PI6592 063686 16 01/03/2006 001-4510-591.33-09 ROAD & HWY EQUIPMENT 950.00

VENDOR TOTAL * 950.00

0000701 LYNN ELECTRIC, INC

730797 PI6504 062813 16 01/03/2006 001-3400-574.25-36 ELECTRICAL 1,150.00

PREPARED 01/03/2006, 15:35:34 EXPENDITURE APPROVAL LIST PAGE 4

PROGRAM: GM339L AS OF: 01/03/2006 CHECK DATE: 01/03/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0000701 LYNN ELECTRIC, INC

VENDOR TOTAL * 1,150.00

0000704 SHERWIN WILLIAMS

75931 003377 16 01/03/2006 001-3200-572.45-07 PAINT SUPPLIES 46.24

VENDOR TOTAL * 46.24

0000746 STANION WHOLESALE ELECTRIC CO.

144422501 PI6517 063537 16 01/03/2006 001-3400-574.25-31 MISC ELECTRICAL SUPPLIES 74.86

146238600 003481 16 01/03/2006 001-4530-593.40-12 MISC SUPPLIES 61.80

141776600 000003 16 01/03/2006 001-4530-593.40-12 LITTLE FUSES 22.08

146242100 000004 16 01/03/2006 001-4530-593.40-12 CREDIT-INV 141776600 3.00-

150664400 000005 16 01/03/2006 001-4530-593.40-12 CREDIT-INV 141776600 19.08-

151695902 PI6597 063486 16 01/03/2006 501-7800-588.60-08 MISC ELECTRICAL SUPPLIES 55.59

151695903 PI6598 063486 16 01/03/2006 501-7800-588.60-08 MISC ELECTRICAL SUPPLIES 55.59

151695904 PI6599 063486 16 01/03/2006 501-7800-588.60-08 MISC ELECTRICAL SUPPLIES 11.22

151134203 PI0010 063200 16 01/03/2006 501-7800-588.60-08 ELECTRICAL 8,624.74

151604001 PI0031 063486 16 01/03/2006 501-7800-588.60-08 MISC ELECTRICAL SUPPLIES 12,147.83

151604002 PI0032 063486 16 01/03/2006 501-7800-588.60-08 MISC ELECTRICAL SUPPLIES 325.04

VENDOR TOTAL * 21,356.67

0000759 SUNFLOWER BROADBAND

11890 003482 16 01/03/2006 501-7800-588.24-01 ADVERTISING 115.00

VENDOR TOTAL * 115.00

0000759 SUNFLOWER BROADBAND,CK GRP-0

12147 PI0008 063057 16 01/03/2006 621-1041-541.33-09 ADVERTISING/PUBLIC RELATI 754.00

VENDOR TOTAL * 754.00

0000760 SUNFLOWER GROUP, INC, THE

SIGMALIGHTS 003330 16 01/03/2006 216-4600-596.39-09 FRONT LIGHTS 2,000.00

VENDOR TOTAL * 2,000.00

0000766 SUPERIOR ELECTRIC COMPANY

18364 000006 16 01/03/2006 501-7310-583.25-31 MISC SERVICES 991.14

18408 PI0005 062439 16 01/03/2006 501-9800-584.25-31 ELECTRICAL 915.20

VENDOR TOTAL * 1,906.34

0000779 TFMCOMM, INC.

60803 003457 16 01/03/2006 001-3000-570.25-33 MISC SUPPLIES 38.61

833721 PI0002 063363 16 01/03/2006 001-9800-562.25-34 RADIO SERVICE/REPAIRS 75.00

833723 003433 16 01/03/2006 504-3200-579.25-50 MISC SUPPLIES 232.25

VENDOR TOTAL * 345.86

0000805 HARCROS CHEMICALS, INC.

010124642 PI6538 063124 16 01/03/2006 501-7210-581.40-08 AMMONIA 1,219.89

010124413 000007 16 01/03/2006 501-7220-582.40-08 CREDIT-INV 010124130 471.90-

VENDOR TOTAL * 747.99

PREPARED 01/03/2006, 15:35:34 EXPENDITURE APPROVAL LIST PAGE 5

PROGRAM: GM339L AS OF: 01/03/2006 CHECK DATE: 01/03/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0000861 PATCHEN ELEC & INDUST SUPPLY

37757 PI6506 063137 16 01/03/2006 505-3900-579.25-31 PIPE FITTINGS, CAST IRON 4,988.00

VENDOR TOTAL * 4,988.00

0000910 PUMP & POWER EQUIPMENT, INC

48129 003434 16 01/03/2006 501-7410-584.25-31 MISC SUPPLIES 891.96

48128 PI6503 062709 16 01/03/2006 501-7410-584.25-31 PUMPS 14,895.37

VENDOR TOTAL * 15,787.33

0000913 PUR-O-ZONE

349330 003435 16 01/03/2006 001-3400-574.40-22 AUTO FLUSH URINAL CHROME 360.00

353167 003331 16 01/03/2006 001-4520-592.40-13 RANGER CONTAINER 273.60

353565 000009 16 01/03/2006 001-4520-592.40-20 PROLINK/NILIUM 272.64

353371 000010 16 01/03/2006 001-4520-592.42-03 MISC SUPPLIES 108.30

353419 000011 16 01/03/2006 001-4520-592.25-31 MISC SUPPLIES 72.59

353417 000012 16 01/03/2006 001-4520-592.25-31 RED/WHITE PADS 33.16

354005 PI0013 063259 16 01/03/2006 001-9800-592.25-31 MISC EQUIPMENT REPAIR 140.00

353469 000008 16 01/03/2006 501-7310-583.40-13 DUST/PARTICLE REMOVER 222.50

VENDOR TOTAL * 1,482.79

0000915 QUALITY ELECTRIC OF LAWRENCE

0000022273 PI6572 063218 16 01/03/2006 212-4800-598.33-09 ELECTRICAL 1,090.00

VENDOR TOTAL * 1,090.00

0000930 RURAL WATER DISTRICT NO 1

46-1205 003483 16 01/03/2006 001-4510-591.33-09 WATER CHARGES-SVC ID46 34.80

VENDOR TOTAL * 34.80

0000947 BLUE CROSS AND BLUE SHIELD

PE010305EM 003498 16 12/28/2005 522-1055-545.12-05 STOPLOSS-GROUP 96080 CHECK #: 2702 50,956.22

PE010305EM 003499 16 12/28/2005 522-1055-545.12-09 ADMIN EXP-GROUP 96080 CHECK #: 2702 2,282.84

VENDOR TOTAL * .00 53,239.06

0001010 WEAVERS, INC.

221117 PI6465 063321 16 01/03/2006 001-2200-562.37-03 UNIFORMS 209.94

220999 PI6466 063321 16 01/03/2006 001-2200-562.37-03 UNIFORMS 104.97

VENDOR TOTAL * 314.91

0001016 WESTERN EXTRALITE COMPANY

S2851650001 PI6573 063248 16 01/03/2006 001-4530-593.40-17 ELECTRICAL EQUIPMENT 22.38

S2867976001 PI6574 063248 16 01/03/2006 001-4530-593.40-17 ELECTRICAL EQUIPMENT 64.59

S2869080001 PI6575 063248 16 01/03/2006 001-4530-593.40-17 ELECTRICAL EQUIPMENT 158.35

VENDOR TOTAL * 245.32

0001022 WESTLAKE HARDWARE, INC

6535700 PI6522 063661 16 01/03/2006 001-2500-565.25-36 MISC. HARDWARE ITEMS 195.97

1452689 PI6523 063661 16 01/03/2006 001-2500-565.25-36 MISC. HARDWARE ITEMS 124.07

1452691 PI6524 063661 16 01/03/2006 001-2500-565.25-36 MISC. HARDWARE ITEMS 18.57

1452918 PI6525 063661 16 01/03/2006 001-2500-565.25-36 MISC. HARDWARE ITEMS 23.84

PREPARED 01/03/2006, 15:35:34 EXPENDITURE APPROVAL LIST PAGE 6

PROGRAM: GM339L AS OF: 01/03/2006 CHECK DATE: 01/03/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0001022 WESTLAKE HARDWARE, INC

1452796 PI6567 063660 16 01/03/2006 001-3400-574.25-31 MISC. HARDWARE ITEMS 64.79

1453003 PI6591 063660 16 01/03/2006 001-3400-574.25-31 MISC. HARDWARE ITEMS 148.74

1452757 PI6580 063261 16 01/03/2006 001-4520-592.40-15 MISC. HARDWARE ITEMS 5.85

1452970 PI6576 063253 16 01/03/2006 001-4530-593.40-15 MISC. HARDWARE ITEMS 21.14

1452975 PI6577 063253 16 01/03/2006 001-4530-593.40-15 MISC. HARDWARE ITEMS 33.95

1452978 PI6578 063256 16 01/03/2006 001-4560-596.40-15 MISC. HARDWARE ITEMS 71.54

1452920 PI0014 063261 16 01/03/2006 001-9800-592.40-15 MISC. HARDWARE ITEMS 47.27

6534810 PI0018 063291 16 01/03/2006 001-9800-562.25-36 MISC BUILDING MAINT. 14.99

6535844 PI0019 063291 16 01/03/2006 001-9800-562.25-36 MISC BUILDING MAINT. 12.04

1452836 PI0020 063291 16 01/03/2006 001-9800-562.25-36 MISC BUILDING MAINT. 13.49

6536067 PI6581 063262 16 01/03/2006 211-4080-590.40-15 MISC. HARDWARE ITEMS 26.95

6536091 PI0015 063262 16 01/03/2006 211-9800-590.40-15 MISC. HARDWARE ITEMS 39.41

1453075 PI0016 063262 16 01/03/2006 211-9800-590.40-15 MISC. HARDWARE ITEMS 20.86

1449569 003378 16 01/03/2006 502-3520-572.40-32 MISC SUPPLIES 3.49

VENDOR TOTAL * 886.96

0001063 STOCK SEED FARMS, INC.

46255 PI0034 063558 16 01/03/2006 501-9800-580.60-11 MISC LANDSCAPING SUPPLIES 97.50

VENDOR TOTAL * 97.50

0001096 PITNEY BOWES, INC

3823291DC05 003495 16 01/03/2006 001-1065-555.34-02 POSTAGE-ACCT 3823291 194.19

VENDOR TOTAL * 194.19

0001105 SEARS COMMERCIAL ONE

T788851 003332 16 01/03/2006 001-4530-593.42-09 MISC SUPPLIES 289.91

T942477 003333 16 01/03/2006 001-4540-594.42-09 MISC SUPPLIES 334.92

T812286 003334 16 01/03/2006 506-4900-599.42-09 MISC SUPPLIES 265.86

VENDOR TOTAL * 890.69

0001166 PHILLIPS, JAMES H.

PD122805MB-REIM003458 16 01/03/2006 001-2120-561.22-05 TUITION REIMBURSEMENT 517.50

VENDOR TOTAL * 517.50

0001214 LRM INDUSTRIES, INC.

94509 PI6596 062995 16 01/03/2006 214-3800-578.45-01 CONCRETE-CUBIC YARDS 156.41

VENDOR TOTAL * 156.41

0001224 ICMA RETIREMENT TRUST - 457

20051230 PR1230 16 12/30/2005 001-1020-512.10-01 PAYROLL SUMMARY CHECK #: 2697 418.16

20051230 PR1230 16 12/30/2005 701-0000-203.20-03 PAYROLL SUMMARY CHECK #: 2697 35,349.56

20051230 PR1230 16 12/30/2005 701-0000-203.20-03 PAYROLL SUMMARY CHECK #: 2697 82.93

VENDOR TOTAL * .00 35,850.65

0001231 KANSAS PUBLIC EMPLOYEES

20051230 PR1230 16 12/30/2005 701-0000-203.20-10 PAYROLL SUMMARY CHECK #: 2698 64,953.61

20051230 PR1230 16 12/30/2005 701-0000-203.20-16 PAYROLL SUMMARY CHECK #: 2698 401.19

VENDOR TOTAL * .00 65,354.80

PREPARED 01/03/2006, 15:35:34 EXPENDITURE APPROVAL LIST PAGE 7

PROGRAM: GM339L AS OF: 01/03/2006 CHECK DATE: 01/03/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0001232 MIDWEST REGIONAL CREDIT UNION

20051230 PR1230 16 01/03/2006 701-0000-203.20-08 PAYROLL SUMMARY 1,069.60

VENDOR TOTAL * 1,069.60

0001233 KANSAS ASSOCIATION OF AIRPORTS

CI010306BW-2006000019 16 01/03/2006 001-3300-573.22-01 MEMBERSHIP-D.VANSAUN 35.00

VENDOR TOTAL * 35.00

0001235 LAWRENCE POLICE OFFICERS ASSOC

20051230 PR1230 16 01/03/2006 701-0000-203.20-20 PAYROLL SUMMARY 1,194.62

VENDOR TOTAL * 1,194.62

0001236 FRATERNAL ORDER OF POLICE

20051230 PR1230 16 01/03/2006 701-0000-203.20-19 PAYROLL SUMMARY 1,083.48

VENDOR TOTAL * 1,083.48

0001237 UNITED WAY OF DOUGLAS COUNTY

20051230 PR1230 16 01/03/2006 701-0000-203.20-04 PAYROLL SUMMARY 997.32

VENDOR TOTAL * 997.32

0001238 KANSAS WITHHOLDING TAX

20051230 PR1230 16 12/30/2005 701-0000-204.40-00 PAYROLL SUMMARY CHECK #: 2699 56,488.52

20051230 PR1230 16 12/30/2005 701-0000-204.40-00 PAYROLL SUMMARY CHECK #: 2699 67.17

VENDOR TOTAL * .00 56,555.69

0001247 LAWRENCE JOURNAL WORLD

00233259 003485 16 01/03/2006 001-1025-515.24-01 ADS-ACCT 000444 272.20

00233259 003484 16 01/03/2006 501-7800-588.24-01 ADS-ACCT 000444 273.30

VENDOR TOTAL * 545.50

0001255 LOCAL 1596

20051230 PR1230 16 01/03/2006 701-0000-203.20-18 PAYROLL SUMMARY 1,889.91

20051230 PR1230 16 01/03/2006 701-0000-203.20-18 PAYROLL SUMMARY 19.09

VENDOR TOTAL * 1,909.00

0001256 STORES FUND

PD122705MP 003437 16 01/03/2006 001-2130-561.26-09 CAR WASH TOKENS 105.00

FM122705SC 003343 16 01/03/2006 001-2200-562.27-09 CAR WASH TOKENS 35.00

FM122705PT 003344 16 01/03/2006 001-2200-562.27-09 CAR WASH TOKENS 35.00

BM122805SB 003436 16 01/03/2006 001-3400-574.26-09 CAR WASH TOKENS 35.00

NR122705MM 003342 16 01/03/2006 001-6300-503.26-09 CAR WASH TOKENS 105.00

VENDOR TOTAL * 315.00

0001261 COTTIN'S HARDWARE & RENTAL

195171 PI6582 063308 16 01/03/2006 001-4580-598.42-09 MISC. HARDWARE ITEMS 24.99

195237 PI0022 063308 16 01/03/2006 001-9800-598.42-09 MISC. HARDWARE ITEMS 16.99

298590 PI0023 063308 16 01/03/2006 001-9800-598.42-09 MISC. HARDWARE ITEMS 180.11

298507 PI0021 063304 16 01/03/2006 503-9800-563.42-03 SNOW REMOVAL EQUIPMENT 30.96

VENDOR TOTAL * 253.05

PREPARED 01/03/2006, 15:35:34 EXPENDITURE APPROVAL LIST PAGE 8

PROGRAM: GM339L AS OF: 01/03/2006 CHECK DATE: 01/03/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0001284 HEARTHSTONE

CI010306DV-1H06000032 16 01/03/2006 213-2400-564.26-09 ALCO FUNDS-1ST HALF 2006 3,250.00

VENDOR TOTAL * 3,250.00

0001434 LOWENTHAL SINGLETON WEBB & WILSON

FI120705EM 001823 16 12/13/2005 001-1065-555.27-01 MUNICIPAL WORK CHECK #: 291200 1,500.00-

VOID CK-DUPLICATE PAYMENT

VENDOR TOTAL * .00 1,500.00-

0001544 KANSAS POLICE & FIRE RETIREMEN

20051230 PR1230 16 12/30/2005 701-0000-203.20-11 PAYROLL SUMMARY CHECK #: 2700 124,175.79

20051230 PR1230 16 12/30/2005 701-0000-203.20-11 PAYROLL SUMMARY CHECK #: 2700 318.12

VENDOR TOTAL * .00 124,493.91

0001650 DOUGLAS COUNTY REGISTER OF

CC122205FR-1205003335 16 01/03/2006 001-1050-542.27-09 DECEMBER CHARGES 92.00

VENDOR TOTAL * 92.00

0001712 UNIVERSITY DAILY KANSAN

19556 003486 16 01/03/2006 001-1053-543.24-03 ADS-ACCT LC0098 60.00

19011 PI6546 061992 16 01/03/2006 502-3530-573.23-03 ADS-ACCT LC0098 14.00

18926 PI6547 061992 16 01/03/2006 502-3530-573.23-03 ADS-ACT LC0098 282.60

19551 PI6550 061992 16 01/03/2006 502-3530-573.23-03 ADS-ACCT LC0098 170.10

19682 PI6551 061992 16 01/03/2006 502-3530-573.23-03 ADS-ACCT LC0098 226.80

VENDOR TOTAL * 753.50

0001769 VEGETATION MGMT. SUPPLY, INC.

INV00980888 PI6552 062962 16 01/03/2006 001-4580-598.60-08 CHIPPERS 17,585.00

VENDOR TOTAL * 17,585.00

0001824 MOTOROLA

13488435 PI0009 063083 16 01/03/2006 001-9800-562.44-01 COMPUTER HARDWARE REPAIR 9,953.66

VENDOR TOTAL * 9,953.66

0002191 AMERICAN RED CROSS - LAWRENCE

20051230 PR1230 16 01/03/2006 701-0000-203.20-99 PAYROLL SUMMARY 10.00

VENDOR TOTAL * 10.00

0002304 B G CONSULTANTS

05035L PI6533 061704 16 01/03/2006 400-3000-571.27-02 ENGINEERING 251.82

05314L 003379 16 01/03/2006 501-7100-580.27-09 ENGINEERING SERVICES 966.00

05130L PI6482 062163 16 01/03/2006 501-7410-584.33-09 ENGINEERING 1,072.50

05274L PI6486 062915 16 01/03/2006 501-7800-588.27-02 ENGINEERING SERVICES 28,122.83

VENDOR TOTAL * 30,413.15

0002751 GLOBAL EQUIPMENT CO.

101455878 003459 16 01/03/2006 501-7210-581.25-36 SLOTTED BEAMS/CROSS BARS 845.78

VENDOR TOTAL * 845.78

PREPARED 01/03/2006, 15:35:34 EXPENDITURE APPROVAL LIST PAGE 9

PROGRAM: GM339L AS OF: 01/03/2006 CHECK DATE: 01/03/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0002812 ECUMENICAL FELLOWSHIP, THE

CI010306DV-2006000020 16 01/03/2006 001-1065-555.39-09 ALLOCATION-2006 5,000.00

VENDOR TOTAL * 5,000.00

0002875 KANSAS CITY AUDIO-VISUAL, INC.

SI141888 PI0029 063445 16 01/03/2006 001-9800-562.42-03 PROJECTORS/ACCESSORIES 2,477.00

SI142021 PI0033 063514 16 01/03/2006 001-9800-562.42-03 MICROPHONES/ACCESSORIES 925.00

VENDOR TOTAL * 3,402.00

0002980 BOYS & GIRLS CLUB OF LAWRENCE

CI010306DV-1H06000022 16 01/03/2006 001-1065-555.33-57 OUT AGENCY-1ST HALF 2006 71,861.00

CI010306DV-1H06000021 16 01/03/2006 213-2400-564.26-09 OUT AGENCY-1ST HALF 2006 50,639.00

VENDOR TOTAL * 122,500.00

0002981 CHECKERS

0010109 PI6473 063504 16 01/03/2006 211-4070-590.40-31 PET/ANIMAL FOOD 64.32

0030026 PI6474 063504 16 01/03/2006 211-4070-590.40-31 PET/ANIMAL FOOD 39.05

VENDOR TOTAL * 103.37

0002989 MOHL ELECTRIC COMPANY, INC

6032 PI6529 063704 16 01/03/2006 001-3400-574.25-31 ELECTRICAL 800.00

VENDOR TOTAL * 800.00

0003236 G & K SERVICES, INC.

1001355200 PI6518 063566 16 01/03/2006 001-3000-570.33-13 LAUNDRY 165.20

1001358226 PI6519 063566 16 01/03/2006 001-3000-570.33-13 LAUNDRY 163.90

1001358229 PI6520 063634 16 01/03/2006 001-3200-572.33-13 LAUNDRY 14.70

1001355199 PI6487 063085 16 01/03/2006 502-3510-571.33-22 UNIFORM RENTAL 142.86

1001355205 PI6489 063085 16 01/03/2006 502-3510-571.33-22 UNIFORM RENTAL 48.71

1001355199 PI6488 063085 16 01/03/2006 502-3520-572.33-22 UNIFORM RENTAL 214.29

1001355205 PI6490 063085 16 01/03/2006 502-3520-572.33-22 UNIFORM RENTAL 73.07

1001355206 003380 16 01/03/2006 502-3530-573.33-22 LAUNDRY SERVICES 4.38

VENDOR TOTAL * 827.11

0003526 VANDERBILT'S #10

80527 PI6543 063646 16 01/03/2006 001-2142-561.37-03 BOOTS-RYAN ELLIS 119.99

78261 PI6513 063483 16 01/03/2006 001-3000-570.42-02 BOOTS-EVEART BARNES 125.00

79542 PI6514 063484 16 01/03/2006 001-3000-570.40-24 BOOTS-ROBERT WUSTEFELD 125.00

74838 003336 16 01/03/2006 001-4550-595.42-02 BOOTS-MICHAEL BROWN 125.00

VENDOR TOTAL * 494.99

0003595 UTILITY MAINTENANCE CONTRACTOR

2005007 PI6457 062588 16 01/03/2006 501-7800-588.60-30 SANITARY SEWER CONSTRUCT. 120,000.00

VENDOR TOTAL * 120,000.00

0004000 MCLOUTH EXCAVATING CO INC

UT122205DC PI6492 063306 16 01/03/2006 501-7800-588.60-30 SANITARY SEWER CONSTRUCT. 146,000.00

VENDOR TOTAL * 146,000.00

PREPARED 01/03/2006, 15:35:34 EXPENDITURE APPROVAL LIST PAGE 10

PROGRAM: GM339L AS OF: 01/03/2006 CHECK DATE: 01/03/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0004085 CROSS-MIDWEST TIRE, INC.

20063997 003460 16 01/03/2006 504-3200-579.40-26 TIRES 644.00

VENDOR TOTAL * 644.00

0004170 FASTENAL

KSLAW9368 PI0011 063258 16 01/03/2006 211-9800-590.40-15 MISC. HARDWARE ITEMS 200.93

KSLAW9443 PI0012 063258 16 01/03/2006 211-9800-590.40-15 MISC. HARDWARE ITEMS 82.11

VENDOR TOTAL * 283.04

0004200 ICE, LEE

PR122705ES-REIM003438 16 01/03/2006 211-4030-590.21-02 MILEAGE REIMBURSEMENT 80.99

VENDOR TOTAL * 80.99

0004201 TIRE TOWN, INC

063873 003381 16 01/03/2006 502-3530-573.33-29 SCRAP TIRES/FUEL SURCHARG 72.60

VENDOR TOTAL * 72.60

0004403 SAWYER, SEAN R.

FM122905RP-REIM000013 16 01/03/2006 001-2200-562.22-09 TUITION REIMBURSEMENT 241.13

VENDOR TOTAL * 241.13

0004567 LASER LOGIC, INC.

243896 003382 16 01/03/2006 001-1030-531.26-05 LABOR CHARGE/FEED ROLLER 153.00

243939 003487 16 01/03/2006 001-6300-503.42-06 LASER CARTRIDGES 237.00

243501 003488 16 01/03/2006 211-4005-590.40-01 LASER CARTRIDGE 37.00

VENDOR TOTAL * 427.00

0004597 KRIZ-DAVIS COMPANY

035017553001 PI6515 063487 16 01/03/2006 501-7800-588.60-08 PUMPS 511.75

VENDOR TOTAL * 511.75

0004655 ALLIANCE MEDICAL

558565 PI6471 063384 16 01/03/2006 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 41.16

VENDOR TOTAL * 41.16

0004900 LINWELD, INC.

TO87923 PI6454 063335 16 01/03/2006 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 12.63

TO87988 PI6455 063335 16 01/03/2006 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 78.97

TO06298 PI6470 063335 16 01/03/2006 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 19.31

R713190 003489 16 01/03/2006 001-2200-562.44-01 CREDIT-OVERPAYMENT 38.49-

TO06525 PI0026 063335 16 01/03/2006 001-9800-562.44-01 MEDICAL/DRUG SUPPLIES 68.35

TO06670 PI0027 063335 16 01/03/2006 001-9800-562.44-01 MEDICAL/DRUG SUPPLIES 47.33

TO84399 PI6491 063230 16 01/03/2006 502-3520-572.40-32 WELDING SUPPLIES 115.35

VENDOR TOTAL * 303.45

0005063 K-10 ASSOCIATION, INC.

CI122805MW-2006000023 16 01/03/2006 001-1065-555.22-02 MEMBERSHIP-2006 3,000.00

VENDOR TOTAL * 3,000.00

PREPARED 01/03/2006, 15:35:34 EXPENDITURE APPROVAL LIST PAGE 11

PROGRAM: GM339L AS OF: 01/03/2006 CHECK DATE: 01/03/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0005631 UTILITY SUPPLY OF AMERICA, INC

077132 003490 16 01/03/2006 501-7220-582.25-31 PUMPS 879.14

VENDOR TOTAL * 879.14

0006073 SS WINDOW CLEANING

3961 PI6511 063464 16 01/03/2006 210-1014-514.25-37 TRANSIT SHELTERS 750.00

3962 PI6512 063464 16 01/03/2006 210-1014-514.25-37 TRANSIT SHELTERS 739.00

VENDOR TOTAL * 1,489.00

0006305 MUNICIPAL EMERGENCY SERVICE

318772 PI0004 063017 16 01/03/2006 001-9800-562.42-24 AIR PACKS 2,517.43

VENDOR TOTAL * 2,517.43

0006528 ETC INSTITUTE, INC

51490 PI6571 062908 16 01/03/2006 001-1053-543.27-06 MISC. CONSULTING SERVICES 3,800.00

VENDOR TOTAL * 3,800.00

0006727 CROWN CHEVROLET OLDSMOBILE TOYOTA

194915 003383 16 01/03/2006 504-3200-579.40-26 RETAINER 6.22

195108 003461 16 01/03/2006 504-3200-579.40-26 MODULE KIT 429.66

VENDOR TOTAL * 435.88

0006772 FIREFIGHTERS RELIEF ASSN.

20051230 PR1230 16 01/03/2006 701-0000-203.20-09 PAYROLL SUMMARY 1,536.54

20051230 PR1230 16 01/03/2006 701-0000-203.20-09 PAYROLL SUMMARY 3.02

VENDOR TOTAL * 1,539.56

0006773 FIREFIGHTERS MAINTENANCE FUND

20051230 PR1230 16 01/03/2006 701-0000-203.20-09 PAYROLL SUMMARY 175.50

20051230 PR1230 16 01/03/2006 701-0000-203.20-09 PAYROLL SUMMARY 1.50

VENDOR TOTAL * 177.00

0006863 WATER PRODUCTS, INC

0582182IN PI6530 16 01/03/2006 501-0000-131.00-00 BRASS 580.00

PO NUM 063217

0582183IN PI6531 16 01/03/2006 501-0000-131.00-00 MUELLER HYDRANT PARTS 493.60

PO NUM 063217

VENDOR TOTAL * 1,073.60

0006948 THERAPYWORKS

CC122205FR 003384 16 01/03/2006 001-0000-119.10-00 MEMBERSHIPS 1,740.00

VENDOR TOTAL * 1,740.00

0007415 CORPORATE EXPRESS

66677751 003388 16 01/03/2006 001-1030-531.40-01 CREDIT 1.32-

66534737 003440 16 01/03/2006 001-1053-543.40-01 KEY RACKS 16.92

66534758 PI6544 063674 16 01/03/2006 001-3400-574.25-31 MISC. JANITORIAL SUPPLIES 570.86

66611524 PI6545 063674 16 01/03/2006 001-3400-574.25-31 MISC. JANITORIAL SUPPLIES 19.76

66534750 003385 16 01/03/2006 001-6300-503.40-01 MISC OFFICE SUPPLIES 161.41

PREPARED 01/03/2006, 15:35:34 EXPENDITURE APPROVAL LIST PAGE 12

PROGRAM: GM339L AS OF: 01/03/2006 CHECK DATE: 01/03/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0007415 CORPORATE EXPRESS

66611523 003386 16 01/03/2006 001-6300-503.40-01 TEASPOON 10.11

66534755 003387 16 01/03/2006 001-6300-503.40-01 MISC OFFICE SUPPLIES 11.57

66688011 003462 16 01/03/2006 001-6300-503.40-01 PENS 17.16

66688012 003463 16 01/03/2006 001-6300-503.40-01 LEAD 2.10

66416897 PI0025 063322 16 01/03/2006 001-9800-562.40-01 MISC OFFICE SUPPLIES 86.09

65636742 003439 16 01/03/2006 505-3900-579.42-03 CHAIR/DELIVERY 123.57

VENDOR TOTAL * 1,018.23

0007790 CITY OF BALDWIN

760021202-1105 003337 16 01/03/2006 001-2200-562.32-01 UTILITIES-ACCT 760021202 247.41

VENDOR TOTAL * 247.41

0007819 CRANK, MICHELLE

RM122805JH-SETT003464 16 01/03/2006 208-1054-544.35-01 CLAIM SETTLEMENT 667.80

VENDOR TOTAL * 667.80

0007887 HUXTABLE LT SERVICE, INC

LT7885 PI6521 063658 16 01/03/2006 001-3400-574.25-31 HEATING AND AC SERVICES 1,073.26

000012561 PI6508 063377 16 01/03/2006 202-3000-570.25-36 HEATERS-AIR CONDITIONERS 15,490.00

VENDOR TOTAL * 16,563.26

0007916 CENTURY UNITED COMPANIES, INC.

283021 003441 16 01/03/2006 001-1090-521.26-01 COPIER RENTAL 241.70

VENDOR TOTAL * 241.70

0008016 FSB-PAYROLL TAXES

20051230 PR1230 16 12/30/2005 701-0000-204.10-00 PAYROLL SUMMARY CHECK #: 2701 100,824.54

20051230 PR1230 16 12/30/2005 701-0000-204.20-00 PAYROLL SUMMARY CHECK #: 2701 38,268.20

20051230 PR1230 16 12/30/2005 701-0000-204.20-00 PAYROLL SUMMARY CHECK #: 2701 46.98

20051230 PR1230 16 12/30/2005 701-0000-204.30-00 PAYROLL SUMMARY CHECK #: 2701 162,771.43

20051230 PR1230 16 12/30/2005 701-0000-204.30-00 PAYROLL SUMMARY CHECK #: 2701 205.09

20051230 PR1230 16 12/30/2005 701-0000-204.35-00 PAYROLL SUMMARY CHECK #: 2701 220.36-

VENDOR TOTAL * .00 301,895.88

0008236 HAMILTON, LARRY E.

PD122805MB-REIM003465 16 01/03/2006 001-2120-561.22-05 TUITION REIMBURSEMENT 546.75

VENDOR TOTAL * 546.75

0008300 BIG BROTHERS AND BIG SISTERS

CI010306DV-1H06000024 16 01/03/2006 213-2400-564.26-09 ALLOCATION-1ST HALF 2006 15,000.00

VENDOR TOTAL * 15,000.00

0008496 SCOTT BARREL CO., INC.

5825 PI6539 063184 16 01/03/2006 502-3530-573.42-32 RECYCLING CONTAINERS 2,675.00

VENDOR TOTAL * 2,675.00

0008511 FORMGRAPHICS, INC.

19443 PI6472 063420 16 01/03/2006 501-1069-559.24-01 UTILITY BILLING ENVELOPES 2,326.50

PREPARED 01/03/2006, 15:35:34 EXPENDITURE APPROVAL LIST PAGE 13

PROGRAM: GM339L AS OF: 01/03/2006 CHECK DATE: 01/03/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0008511 FORMGRAPHICS, INC.

VENDOR TOTAL * 2,326.50

0008601 FLORY DESIGN, INC

9532 003442 16 01/03/2006 001-1025-515.24-01 DESIGN 292.50

VENDOR TOTAL * 292.50

0008605 BARNES, EARL R

FM122305MB-REIM003345 16 01/03/2006 001-2200-562.22-09 TUITION REIMBURSEMENT 630.60

VENDOR TOTAL * 630.60

0008747 OFFICE DEPOT INC

318917700001 PI6589 063632 16 01/03/2006 001-3200-572.40-01 MISC OFFICE SUPPLIES 73.80

318917701001 PI6590 063632 16 01/03/2006 001-3200-572.40-01 MISC OFFICE SUPPLIES 10.73

317485308001 003338 16 01/03/2006 211-4030-590.42-09 MISC OFFICE SUPPLIES 468.87

VENDOR TOTAL * 553.40

0008810 OFFICIAL PAYMENTS CORP

RINV0001001244 003346 16 01/03/2006 501-0000-342.10-01 IVRTAX AMOUNT 41.58

RINV0001001393 003347 16 01/03/2006 501-0000-342.10-01 INTTAX AMOUNT 80.62

VENDOR TOTAL * 122.20

0009039 NBGS INTERNATIONAL, INC

0000005973 PI6583 063311 16 01/03/2006 211-4080-590.42-09 POOL EQUIPMENT 5,025.00

VENDOR TOTAL * 5,025.00

0009160 PACE ANALYTICAL SERVICES, INC

6002559 003466 16 01/03/2006 501-7510-585.33-05 PHOSPHORUS/ANIONS 48.00

6002560 003467 16 01/03/2006 501-7510-585.33-05 MISC SUPPLIES 970.00

VENDOR TOTAL * 1,018.00

0009207 WADE & ASSOCIATES, INC

2949 PI6535 062772 16 01/03/2006 501-7800-588.27-02 ENGINEERING SERVICES 925.10

2950 PI6537 063014 16 01/03/2006 501-7800-588.27-02 ENGINEERING SERVICES 2,649.00

VENDOR TOTAL * 3,574.10

0009234 PROFESSIONAL ENGINEERING

605216 PI6595 062655 16 01/03/2006 501-7800-588.27-02 ENGINEERING SERVICES 6,648.80

VENDOR TOTAL * 6,648.80

0009295 PARKER, MARK

FM122205MB-REIM003348 16 01/03/2006 001-2200-562.22-10 TUITION REIMBURSEMENT 513.91

VENDOR TOTAL * 513.91

0009361 AIRPORT DEVELOPMENT GROUP INC

LWC10810512 PI6593 062171 16 01/03/2006 400-3300-573.27-02 ENGINEERING 934.99

VENDOR TOTAL * 934.99

0009431 MASA

PREPARED 01/03/2006, 15:35:34 EXPENDITURE APPROVAL LIST PAGE 14

PROGRAM: GM339L AS OF: 01/03/2006 CHECK DATE: 01/03/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0009431 MASA

10329601 PI6584 063436 16 01/03/2006 216-4600-596.42-09 BASEBALL EQUIPMENT 880.91

VENDOR TOTAL * 880.91

0009643 NORTHERN TOOL & EQUIPMENT CO

13222408 PI6554 063580 16 01/03/2006 504-3200-579.40-20 TOOL BOXES 1,624.00

VENDOR TOTAL * 1,624.00

0009984 CONMAT

1620 PI6585 063518 16 01/03/2006 001-4560-596.40-15 PIPE FITTINGS 13.97

1620 PI6586 063518 16 01/03/2006 001-4560-596.42-03 PIPE FITTINGS 808.06

VENDOR TOTAL * 822.03

0010089 RICOH BUSINESS SYSTEMS

F12160036527 PI6481 061625 16 01/03/2006 001-1020-512.26-01 MAINTENANCE ON EQUIPMENT 89.50

VENDOR TOTAL * 89.50

0010139 CUSTOM TRUCK SALES, LLC

1253570007 003443 16 01/03/2006 504-3200-579.40-26 CROSS TUBE/SADDLE BOLTS 152.84

1253570010 003444 16 01/03/2006 504-3200-579.40-26 SADDLE ASSEMBLY 764.56

VENDOR TOTAL * 917.40

0010143 LAWRENCE HOSE & HYDRAULIC SUPP

11111 003468 16 01/03/2006 504-3200-579.40-26 MISC SUPPLIES 63.98

VENDOR TOTAL * 63.98

0010161 CHAMPION BUILDERS, INC

3 PI6458 062846 16 01/03/2006 400-3000-571.60-30 BUILDINGS AND STRUCTURES 144,294.12

VENDOR TOTAL * 144,294.12

0010326 VERIZON WIRELESS

500276983-1205 000014 16 01/03/2006 001-1040-541.40-04 PHONE-INV 3651411171 117.10

VENDOR TOTAL * 117.10

0010495 MV TRANSPORTATION, INC

190106-01 PI0035 061722 16 12/31/2005 210-9800-514.26-09 BUS SERVICES CHECK #: 2696 33,009.75

190106-01 PI0037 061723 16 12/31/2005 210-9800-514.26-09 MAINT. AGREEMENTS CHECK #: 2696 2,330.10

190106-01 PI0036 061722 16 12/31/2005 611-1014-514.26-09 BUS SERVICES CHECK #: 2696 33,009.75

190106-01 PI0038 061723 16 12/31/2005 611-1014-514.26-09 MAINT. AGREEMENTS CHECK #: 2696 9,320.40

VENDOR TOTAL * .00 77,670.00

0010601 FARM INC, THE

CI010306DV-1H06000025 16 01/03/2006 001-1065-555.33-54 OUT AGENCY-1ST HALF 2006 3,750.00

VENDOR TOTAL * 3,750.00

0010620 ECIVIS, LLC

504515 000026 16 01/03/2006 001-1065-555.40-04 SUBSCRIPTION-2006 4,084.00

VENDOR TOTAL * 4,084.00

PREPARED 01/03/2006, 15:35:34 EXPENDITURE APPROVAL LIST PAGE 15

PROGRAM: GM339L AS OF: 01/03/2006 CHECK DATE: 01/03/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0010852 EXPRESS PERSONNEL SERVICES

941296261 PI6540 063402 16 01/03/2006 001-1030-531.33-31 TEMPORARY EMPLOYEES 323.82

941054009 003389 16 01/03/2006 001-6300-503.26-09 TEMP EMPLOYEE 108.32

941296220 003491 16 01/03/2006 001-6300-503.26-09 TEMP EMPLOYEE 148.94

941296311 PI0006 062765 16 01/03/2006 501-9800-583.33-09 TEMPORARY EMPLOYEES 503.20

VENDOR TOTAL * 1,084.28

0010883 DOUGLAS COUNTY LAW LIBRARY

CI010306TW-2006000027 16 01/03/2006 001-1080-522.22-02 DUES-DAVID CORLISS 10.00

CI010306TW-2006000028 16 01/03/2006 001-1080-522.22-02 DUES-SCOTT MILLER 10.00

CI010306TW-2006000029 16 01/03/2006 001-1080-522.22-02 DUES-TONI WHEELER 10.00

VENDOR TOTAL * 30.00

0010913 BRENNTAG MID-SOUTH, INC

BMS884391 PI6570 061507 16 01/03/2006 501-7310-583.40-08 CHLORINE 3,544.46

VENDOR TOTAL * 3,544.46

0010965 HARVEY, SAMUEL D, JR

PD122805MB-REIM003469 16 01/03/2006 001-2130-561.22-01 TRAVEL REIMBURSE-12/11/05 47.42

VENDOR TOTAL * 47.42

0010966 O J DUPREE COMPANY, INC

007350 PI6505 062987 16 01/03/2006 501-7310-583.25-31 MEDIUM VOLTAGE ELECTRICAL 924.79

VENDOR TOTAL * 924.79

0011000 ESCHBAUGH SHANNON L

000091020 UT 16 12/27/2005 501-0000-281.00-00 UB CR REFUND 10.18

000324930

VENDOR TOTAL * 10.18

0011000 CARTER MANAGEMENT LC

000035410 UT 16 12/27/2005 501-0000-281.00-00 UB CR REFUND 554.97

000342048

VENDOR TOTAL * 554.97

0011000 FARRELL BROOK

000027175 UT 16 12/28/2005 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 40.55

000321494

VENDOR TOTAL * 40.55

0011000 MILLER MATT T

000001975 UT 16 12/28/2005 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 40.55

000314550

VENDOR TOTAL * 40.55

0011000 SIGNS OF LIFE INC

000002585 UT 16 12/28/2005 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 101.38

000305950

VENDOR TOTAL * 101.38

PREPARED 01/03/2006, 15:35:34 EXPENDITURE APPROVAL LIST PAGE 16

PROGRAM: GM339L AS OF: 01/03/2006 CHECK DATE: 01/03/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0011000 LEGACY PROPERTIES LLC

000024860 UT 16 12/28/2005 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 50.69

000306614

VENDOR TOTAL * 50.69

0011000 JOHNSON ERIK B

000024415 UT 16 12/28/2005 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 40.55

000321390

VENDOR TOTAL * 40.55

0011000 KIM JUNGYIN

000095685 UT 16 12/28/2005 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 40.55

000321400

VENDOR TOTAL * 40.55

0011000 SNYDER OLIVIA A

000030255 UT 16 12/28/2005 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 40.55

000251064

VENDOR TOTAL * 40.55

0011000 REEDY KARMA M

000137310 UT 16 12/28/2005 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.55

000321456

VENDOR TOTAL * 40.55

0011000 JONES CHRISTOPHER A

000071270 UT 16 12/28/2005 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 40.55

000303864

VENDOR TOTAL * 40.55

0011000 FOOS KELLY K

000052670 UT 16 12/28/2005 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 76.03

000208496

VENDOR TOTAL * 76.03

0011000 JANSSEN CATHERINE E

000056335 UT 16 12/28/2005 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 40.55

000313898

VENDOR TOTAL * 40.55

0011000 RODRIGUES CHRISTOPHER

000147800 UT 16 12/29/2005 501-0000-281.00-00 UB CR REFUND-FINALS 7.59

000318048

VENDOR TOTAL * 7.59

0011000 SPEXARTH KAREN A

000021810 UT 16 12/29/2005 501-0000-281.00-00 UB CR REFUND-FINALS 1.09

000331336

VENDOR TOTAL * 1.09

PREPARED 01/03/2006, 15:35:34 EXPENDITURE APPROVAL LIST PAGE 17

PROGRAM: GM339L AS OF: 01/03/2006 CHECK DATE: 01/03/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0011000 FOGEL LAURA B

000101860 UT 16 12/29/2005 501-0000-281.00-00 UB CR REFUND-FINALS 15.55

000302560

VENDOR TOTAL * 15.55

0011000 VONMONTFORT CARLOS

000096480 UT 16 12/29/2005 501-0000-281.00-00 UB CR REFUND-FINALS 24.07

000306758

VENDOR TOTAL * 24.07

0011000 HERRERO DIEGO

000045870 UT 16 12/29/2005 501-0000-281.00-00 UB CR REFUND-FINALS 70.25

000316358

VENDOR TOTAL * 70.25

0011000 MCRAE RACHEL E

000046120 UT 16 12/29/2005 501-0000-281.00-00 UB CR REFUND-FINALS 7.73

000320338

VENDOR TOTAL * 7.73

0011000 TINBERG JAMIE L

000050105 UT 16 12/29/2005 501-0000-281.00-00 UB CR REFUND-FINALS 50.32

000330156

VENDOR TOTAL * 50.32

0011000 GERLACH MATTHEW J

000098360 UT 16 12/29/2005 501-0000-281.00-00 UB CR REFUND-FINALS 1.65

000337586

VENDOR TOTAL * 1.65

0011000 CHAKHTOURA MARY

000096990 UT 16 12/29/2005 501-0000-281.00-00 UB CR REFUND-FINALS 13.71

000314732

VENDOR TOTAL * 13.71

0011000 JOHNSON RACHAEL A

000101250 UT 16 12/29/2005 501-0000-281.00-00 UB CR REFUND-FINALS 11.22

000309286

VENDOR TOTAL * 11.22

0011000 HOFFER TRISHA A

000115605 UT 16 12/29/2005 501-0000-281.00-00 UB CR REFUND-FINALS 26.69

000330656

VENDOR TOTAL * 26.69

0011000 KIM YOUJUNG

000116540 UT 16 12/29/2005 501-0000-281.00-00 UB CR REFUND-FINALS 24.63

000333080

VENDOR TOTAL * 24.63

PREPARED 01/03/2006, 15:35:34 EXPENDITURE APPROVAL LIST PAGE 18

PROGRAM: GM339L AS OF: 01/03/2006 CHECK DATE: 01/03/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0011000 REMAK BAILEY A

000135035 UT 16 12/29/2005 501-0000-281.00-00 UB CR REFUND-FINALS 24.15

000326940

VENDOR TOTAL * 24.15

0011000 POER WESLEY D

000131380 UT 16 12/29/2005 501-0000-281.00-00 UB CR REFUND-FINALS 7.79

000333800

VENDOR TOTAL * 7.79

0011000 SCHLUP AMANDA M

000100785 UT 16 12/29/2005 501-0000-281.00-00 UB CR REFUND-FINALS 5.71

000337126

VENDOR TOTAL * 5.71

0011000 BIG BLUE INVESTMENT

000015880 UT 16 12/29/2005 501-0000-281.00-00 UB CR REFUND 94.28

000009927

VENDOR TOTAL * 94.28

0011000 GREEN JEANETTE

000018660 UT 16 12/29/2005 501-0000-281.00-00 UB CR REFUND 3.04

000019622

VENDOR TOTAL * 3.04

0011000 HODGE ROBERT

000034165 UT 16 12/29/2005 501-0000-281.00-00 UB CR REFUND 32.12

000244692

VENDOR TOTAL * 32.12

0011000 YOUNGER ANTONIO C

000031870 UT 16 12/29/2005 501-0000-281.00-00 UB CR REFUND 6.40

000250654

VENDOR TOTAL * 6.40

0011000 VEEDER CUSTOM HOMES INC

000159630 UT 16 12/29/2005 501-0000-281.00-00 UB CR REFUND 6.18

000264790

VENDOR TOTAL * 6.18

0011000 HARRELL ROBERT

000130375 UT 16 12/29/2005 501-0000-281.00-00 UB CR REFUND 1.10

000274424

VENDOR TOTAL * 1.10

0011000 MARVIN PAUL W

000008405 UT 16 12/29/2005 501-0000-281.00-00 UB CR REFUND 9.43

000291876

VENDOR TOTAL * 9.43

PREPARED 01/03/2006, 15:35:34 EXPENDITURE APPROVAL LIST PAGE 19

PROGRAM: GM339L AS OF: 01/03/2006 CHECK DATE: 01/03/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0011000 JOHNSON KATHRYN D

000045210 UT 16 12/29/2005 501-0000-281.00-00 UB CR REFUND 15.00

000310912

VENDOR TOTAL * 15.00

0011000 BIRDSONG SYLVESTER JR

000009560 UT 16 12/29/2005 501-0000-281.00-00 UB CR REFUND 20.64

000332812

VENDOR TOTAL * 20.64

0011000 MCGUINNESS MARGARET M

000053500 UT 16 11/29/2005 501-0000-281.00-00 VOID CK-NEVER RECEIVED CHECK #: 290737 130.16-

REISSUED 1/3/2006

VENDOR TOTAL * .00 130.16-

0011000 MCGUINNESS MARGARET M

000053500 UT 16 01/03/2006 501-0000-281.00-00 UB CR REFUND 130.16

REISSUED CK 290737

VENDOR TOTAL * 130.16

0011024 LIEBST, CASEY

FI122705EM-ADVA000030 16 01/03/2006 001-1060-551.21-04 TRAVEL ADVANCE-1/7/06 110.00

VENDOR TOTAL * 110.00

0011081 PROFESSIONAL ENGINEERING

605215 PI6594 062285 16 01/03/2006 501-7800-588.27-02 ENGINEERING SERVICES 1,036.58

VENDOR TOTAL * 1,036.58

0011109 GENUINE PARTS CO (NAPA)-KC

CM123005SS-1205PI0030 063482 16 01/03/2006 504-9800-579.40-26 AUTO & TRUCK PARTS 2,164.18

VENDOR TOTAL * 2,164.18

0011190 LAWRENCE COFFEE SERVICE

20908 000015 16 01/03/2006 001-2200-562.33-09 COFFEE SUPPLIES 61.20

20905 003445 16 01/03/2006 001-3400-574.26-09 COFFEE SUPPLIES 79.50

VENDOR TOTAL * 140.70

0011224 SIMPLEXGRINNELL

60829041 003390 16 01/03/2006 502-3520-572.33-09 REPAIRED SPRINKLER SYSTEM 637.50

VENDOR TOTAL * 637.50

0011254 SMITH, MICHELLE

HR120405RS-REIM003470 16 01/03/2006 621-1040-541.21-04 TRAVEL REIMBURSE-12/04/05 65.20

VENDOR TOTAL * 65.20

0011354 LINE-X OF LAWRENCE, INC

02640 PI6561 063545 16 01/03/2006 001-4510-591.42-03 MISC EQUIPMENT 460.00

VENDOR TOTAL * 460.00

PREPARED 01/03/2006, 15:35:34 EXPENDITURE APPROVAL LIST PAGE 20

PROGRAM: GM339L AS OF: 01/03/2006 CHECK DATE: 01/03/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0011391 SPORT SUPPLY GROUP YOUTH DIVISION

91835077 003339 16 01/03/2006 211-4020-590.33-29 BASKETBALLS/VOLLEYBALLS 711.15

VENDOR TOTAL * 711.15

0011675 HNTB CORPORATION

1340868DS001 PI6555 060897 16 01/03/2006 400-3000-571.27-02 ENGINEERING 4,325.41

VENDOR TOTAL * 4,325.41

0011779 ADECCO USA, INC

76209976 003471 16 01/03/2006 621-1040-541.33-31 TEMP EMPLOYEE 94.08

VENDOR TOTAL * 94.08

0011941 HOME DEPOT-CREDIT SERVICES

9071290 PI6526 063664 16 01/03/2006 001-2500-565.25-31 MISC. HARDWARE ITEMS 96.99

4062140 PI6568 063662 16 01/03/2006 001-3400-574.25-31 MISC. HARDWARE ITEMS 190.72

VENDOR TOTAL * 287.71

0011969 HOYER, JAI

PR122105ES-REIM003340 16 01/03/2006 211-4080-590.42-09 FOOD REIMBURSEMENT 18.00

VENDOR TOTAL * 18.00

0011998 WUMBUS CORPORATION

702548 003391 16 01/03/2006 001-1054-544.33-20 CUSTOMER-13012 999.95

VENDOR TOTAL * 999.95

0012001 CHATS

MC122905CS 003492 16 01/03/2006 705-0000-214.02-00 APF 675.00

VENDOR TOTAL * 675.00

0012068 SUNFLOWER MARKETING

1425890 002747 16 01/03/2006 211-4005-590.37-03 POLO SHIRTS 32.05

REISSUED CK 292015

VENDOR TOTAL * 32.05

0012271 ANATEK LABS, INC

05X3983 003392 16 01/03/2006 502-3530-573.26-09 CLOPYRALID 600.00

VENDOR TOTAL * 600.00

0012281 BALDWIN ATHLETIC CLUB

2 003393 16 01/03/2006 001-0000-119.10-00 GYM MEMBERSHIPS 980.00

VENDOR TOTAL * 980.00

0012361 CARTER ENERGY CORPORATION

038770 PI6569 063702 16 01/03/2006 504-3200-579.40-28 GASOLINE,AUTOMOTIVE 14,364.08

VENDOR TOTAL * 14,364.08

0012366 SBC LONG DISTANCE

811819224-1105 003350 16 01/03/2006 001-1070-557.34-01 LONG DISTANCE-ID312757 448.83

811819224-1105 003356 16 01/03/2006 001-1090-521.34-01 LONG DISTANCE-ID312757 33.83

PREPARED 01/03/2006, 15:35:34 EXPENDITURE APPROVAL LIST PAGE 21

PROGRAM: GM339L AS OF: 01/03/2006 CHECK DATE: 01/03/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0012366 SBC LONG DISTANCE

811819224-1105 003363 16 01/03/2006 001-2110-561.34-01 LONG DISTANCE-ID312757 4.97

811819224-1105 003365 16 01/03/2006 001-2120-561.34-01 LONG DISTANCE-ID312757 90.36

811819224-1105 003364 16 01/03/2006 001-2130-561.34-01 LONG DISTANCE-ID312757 90.75

811819224-1105 003366 16 01/03/2006 001-2141-561.34-01 LONG DISTANCE-ID312757 .49

811819224-1105 003367 16 01/03/2006 001-2142-561.34-01 LONG DISTANCE-ID312757 .72

811819224-1105 003368 16 01/03/2006 001-2143-561.34-01 LONG DISTANCE-ID312757 4.13

811819224-1105 003369 16 01/03/2006 001-2144-561.34-01 LONG DISTANCE-ID312757 12.55

811819224-1105 003370 16 01/03/2006 001-2150-561.34-01 LONG DISTANCE-ID312757 1.61

811819224-1105 003355 16 01/03/2006 001-2200-562.34-01 LONG DISTANCE-ID312757 61.49

811819224-1105 003349 16 01/03/2006 001-2500-565.26-09 LONG DISTANCE-ID312757 1.24

811819224-1105 003361 16 01/03/2006 001-4560-596.32-03 LONG DISTANCE-ID312757 10.12

811819224-1105 003362 16 01/03/2006 001-4560-596.27-09 LONG DISTANCE-ID312757 6.23

811819224-1105 003360 16 01/03/2006 211-4080-590.32-03 LONG DISTANCE-ID312757 6.87

811819224-1105 003357 16 01/03/2006 501-7210-581.34-01 LONG DISTANCE-ID312757 67.14

811819224-1105 003359 16 01/03/2006 501-7220-582.34-01 LONG DISTANCE-ID312757 2.56

811819224-1105 003358 16 01/03/2006 501-7310-583.34-01 LONG DISTANCE-ID312757 4.37

811819224-1105 003351 16 01/03/2006 502-3510-571.34-01 LONG DISTANCE-ID312757 16.14

811819224-1105 003352 16 01/03/2006 502-3530-573.34-01 LONG DISTANCE-ID312757 5.29

811819224-1105 003371 16 01/03/2006 503-2300-563.34-01 LONG DISTANCE-ID312757 1.73

811819224-1105 003353 16 01/03/2006 504-3200-579.32-03 LONG DISTANCE-ID312757 13.68

811819224-1105 003354 16 01/03/2006 506-4900-599.32-03 LONG DISTANCE-ID312757 15.49

VENDOR TOTAL * 900.59

0012376 FBI - LEEDA

PD122805MB-2006003472 16 01/03/2006 001-2110-561.22-02 MEMBERSHIP-1913 35.00

VENDOR TOTAL * 35.00

0012378 UNIVAR

KC581303 PI6509 063441 16 01/03/2006 501-7220-582.40-08 SODA ASH 3,350.00

KC352070 003473 16 01/03/2006 501-7220-582.40-08 CREDIT-PRICE CHANGE 532.88-

KC352070 003011 16 12/27/2005 501-7220-582.40-08 VOID CK-PAID WRONG AMOUNT CHECK #: 292004 532.88-

REISSUED 1/3/2006

KC352070 003011 16 01/03/2006 501-7220-582.40-08 ADJUST FREIGHT CHARGE 532.88-

REISSUED CK 292004

KC581302 PI6404 16 12/27/2005 501-7310-583.40-08 VOID CK-PAID WRONG AMOUNT CHECK #: 292004 2,610.14-

REISSUED 1/3/2006

KC581302 PI6404 16 01/03/2006 501-7310-583.40-08 SODIUM BISULFITE 2,610.14

REISSUED CK 292004

KC581563 003394 16 01/03/2006 502-3530-573.42-32 MISC SUPPLIES 240.00

KCC547243 PI6477 062729 16 01/03/2006 502-3530-573.33-32 HAZARDOUS WASTE DISPOSAL 5,196.00

KCC547257 PI6478 062729 16 01/03/2006 502-3530-573.33-32 HAZARDOUS WASTE DISPOSAL 4,425.00

KCC554804 PI6534 062729 16 01/03/2006 502-3530-573.33-32 HAZARDOUS WASTE DISPOSAL 5,335.00

VENDOR TOTAL * 20,090.38 3,143.02-

0012425 CINTAS DOCUMENT MANAGEMENT

DD43016183 003446 16 01/03/2006 001-1090-521.26-04 SHREDDING SERVICES 55.00

VENDOR TOTAL * 55.00

PREPARED 01/03/2006, 15:35:34 EXPENDITURE APPROVAL LIST PAGE 22

PROGRAM: GM339L AS OF: 01/03/2006 CHECK DATE: 01/03/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0012615 WATSON-MARLOW, INC

114622 003447 16 01/03/2006 501-7310-583.25-31 CONTROL INTERFACE BOX 770.28

VENDOR TOTAL * 770.28

0012677 STAMPEDE MAILING SERVICES

5459 003448 16 01/03/2006 001-1090-521.27-09 FOLD/INSERT LETTERS 37.55

5508 003493 16 01/03/2006 001-1090-521.27-09 FOLD/INSERT LETTERS 13.40

VENDOR TOTAL * 50.95

0012718 MGI PROMOTIONS

17267 PI6413 16 12/27/2005 001-1053-543.27-09 VOID CK-PAID WRONG VENDOR CHECK #: 292015 326.17-

REISSUED 1/3/2006

17267 PI6413 16 01/03/2006 001-1053-543.27-09 SHIRTS 326.17

REISSUED CK 292015

17404 PI6498 063590 16 01/03/2006 001-6300-503.40-24 MISCELLANEOUS CLOTHING 543.00

17400 PI6563 063590 16 01/03/2006 001-6300-503.40-24 MISCELLANEOUS CLOTHING 663.00

17401 PI6564 063590 16 01/03/2006 001-6300-503.40-24 MISCELLANEOUS CLOTHING 193.00

17402 PI6565 063590 16 01/03/2006 001-6300-503.40-24 MISCELLANEOUS CLOTHING 386.00

17403 PI6566 063590 16 01/03/2006 001-6300-503.40-24 MISCELLANEOUS CLOTHING 692.00

16882 PI6557 061461 16 01/03/2006 001-9800-543.33-21 AWARDS 1,961.16

17266 PI6497 063546 16 01/03/2006 210-1014-514.24-03 ADVERTISING/PUBLIC RELATI 525.44

17268 PI6499 063624 16 01/03/2006 210-1014-514.24-03 ADVERTISING/PUBLIC RELATI 1,012.90

17275 PI6500 063625 16 01/03/2006 210-1014-514.24-03 ADVERTISING/PUBLIC RELATI 370.97

17265 PI6562 063546 16 01/03/2006 210-1014-514.24-03 ADVERTISING/PUBLIC RELATI 1,675.00

1425890 002747 16 12/27/2005 211-4005-590.37-03 VOID CK-PAID WRONG VENDOR CHECK #: 292015 32.05-

REISSUED 1/3/06

VENDOR TOTAL * 8,348.64 358.22-

0012759 BRADFORD, WILLIAM W

PD122805MB-REIM003474 16 01/03/2006 001-2120-561.22-05 TUITION/BOOKS REIMBURSE 824.22

VENDOR TOTAL * 824.22

0012802 SBC-POOL/FINANCE

7858309110-1205003048 16 12/27/2005 211-4000-590.34-01 VOID CK-PAID WRONG VENDOR CHECK #: 292018 52.53-

REISSUED 1/3/06

7858309110-1205003048 16 01/03/2006 211-4000-590.34-01 ACCT 785-830-9110-463-7 52.53

REISSUED CK 292018

WWPRI-121105 003049 16 12/27/2005 501-7310-583.34-01 VOID CK-PAID WRONG VENDOR CHECK #: 292018 585.51-

REISSUED 1/3/06

VENDOR TOTAL * 52.53 638.04-

0012832 SBC-WW

WWPRI-121105 003049 16 01/03/2006 501-7310-583.34-01 ACCT 785-830-8737-652-3 585.51

REISSUED CK 292018

VENDOR TOTAL * 585.51

0012848 ELSEVIER

64650413 PI0003 063383 16 01/03/2006 001-9800-562.22-09 BOOKS 129.60

VENDOR TOTAL * 129.60

PREPARED 01/03/2006, 15:35:34 EXPENDITURE APPROVAL LIST PAGE 23

PROGRAM: GM339L AS OF: 01/03/2006 CHECK DATE: 01/03/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0012851 WINDOW GUY, THE

1476 PI6479 061574 16 01/03/2006 210-1014-514.25-37 TRANSIT SHELTERS 157.50

1478 PI6493 063463 16 01/03/2006 210-1014-514.25-37 TRANSIT SHELTERS 315.00

1480 PI6510 063463 16 01/03/2006 210-1014-514.25-37 TRANSIT SHELTERS 315.00

1476 PI6480 061574 16 01/03/2006 611-1014-514.25-37 TRANSIT SHELTERS 157.50

VENDOR TOTAL * 945.00

0012857 CLEAN DELIVERY

135852 PI6467 063329 16 01/03/2006 001-2200-562.40-13 MISC. JANITORIAL SUPPLIES 67.38

135859 PI6468 063329 16 01/03/2006 001-2200-562.40-13 MISC. JANITORIAL SUPPLIES 220.09

135860 PI6469 063329 16 01/03/2006 001-2200-562.40-13 MISC. JANITORIAL SUPPLIES 175.94

FM122305RP 003372 16 01/03/2006 001-2200-562.40-13 CREDIT 278.29-

135902 PI0001 063329 16 01/03/2006 001-9800-562.40-13 MISC. JANITORIAL SUPPLIES 53.70

VENDOR TOTAL * 238.82

0012871 MEDTRAK SERVICES, LLC

COCR5 003395 16 01/03/2006 522-1055-545.12-10 CREDIT 41.65-

30413 003396 16 01/03/2006 522-1055-545.12-10 PLAN 10000467-DEC 2005 59,176.54

30413 003397 16 01/03/2006 522-1055-545.12-11 PLAN 10000467-DEC 2005 364.80

VENDOR TOTAL * 59,499.69

0012874 SBC-CHARGES

913A190066-1105003398 16 01/03/2006 001-1070-557.34-01 ACCT 913-A19-0066-011-3 8,514.73

913A190066-1105003399 16 01/03/2006 001-1090-521.34-01 ACCT 913-A19-0066-011-3 227.27

913A190066-1105003401 16 01/03/2006 001-2110-561.34-01 ACCT 913-A19-0066-011-3 53.99

913A190066-1105003400 16 01/03/2006 001-2130-561.34-01 ACCT 913-A19-0066-011-3 28.15

913A190066-1105003402 16 01/03/2006 001-2141-561.34-01 ACCT 913-A19-0066-011-3 39.17

913A190066-1105003403 16 01/03/2006 001-2144-561.34-01 ACCT 913-A19-0066-011-3 32.64

913A190066-1105003404 16 01/03/2006 001-2150-561.34-01 ACCT 913-A19-0066-011-3 285.96

913A190066-1105003405 16 01/03/2006 001-2200-562.34-01 ACCT 913-A19-0066-011-3 1,052.29

913A190066-1105003406 16 01/03/2006 001-2500-565.26-09 ACCT 913-A19-0066-011-3 72.44

913A190066-1105003408 16 01/03/2006 001-4510-591.32-03 ACCT 913-A19-0066-011-3 40.21

913A190066-1105003412 16 01/03/2006 001-4510-591.34-01 ACCT 913-A19-0066-011-3 176.20

913A190066-1105003407 16 01/03/2006 001-4560-596.27-09 ACCT 913-A19-0066-011-3 41.98

913A190066-1105003410 16 01/03/2006 211-4005-590.34-01 ACCT 913-A19-0066-011-3 112.70

913A190066-1105003409 16 01/03/2006 211-4080-590.32-03 ACCT 913-A19-0066-011-3 112.02

913A190066-1105003411 16 01/03/2006 211-4080-590.34-01 ACCT 913-A19-0066-011-3 61.04

913A190066-1105003415 16 01/03/2006 216-4600-596.33-09 ACCT 913-A19-0066-011-3 163.20

913A190066-1105003416 16 01/03/2006 501-1069-559.34-01 ACCT 913-A19-0066-011-3 261.12

913A190066-1105003417 16 01/03/2006 501-7210-581.34-01 ACCT 913-A19-0066-011-3 287.06

913A190066-1105003418 16 01/03/2006 501-7220-582.34-01 ACCT 913-A19-0066-011-3 145.95

913A190066-1105003419 16 01/03/2006 501-7310-583.34-01 ACCT 913-A19-0066-011-3 357.11

913A190066-1105003420 16 01/03/2006 501-7410-584.34-01 ACCT 913-A19-0066-011-3 1,528.15

913A190066-1105003421 16 01/03/2006 502-3510-571.34-01 ACCT 913-A19-0066-011-3 81.60

913A190066-1105003422 16 01/03/2006 502-3530-573.34-01 ACCT 913-A19-0066-011-3 303.95

913A190066-1105003423 16 01/03/2006 503-2300-563.34-01 ACCT 913-A19-0066-011-3 113.01

913A190066-1105003424 16 01/03/2006 503-2300-563.25-31 ACCT 913-A19-0066-011-3 16.32

913A190066-1105003425 16 01/03/2006 504-3200-579.32-03 ACCT 913-A19-0066-011-3 193.55

913A190066-1105003413 16 01/03/2006 506-4900-599.32-03 ACCT 913-A19-0066-011-3 37.67

PREPARED 01/03/2006, 15:35:34 EXPENDITURE APPROVAL LIST PAGE 24

PROGRAM: GM339L AS OF: 01/03/2006 CHECK DATE: 01/03/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0012874 SBC-CHARGES

913A190066-1105003414 16 01/03/2006 506-4900-599.34-01 ACCT 913-A19-0066-011-3 46.96

913A190066-1105003426 16 01/03/2006 506-4900-599.32-03 ACCT 913-A19-0066-011-3 132.55

913A190066-1105003427 16 01/03/2006 631-6405-500.34-01 ACCT 913-A19-0066-011-3 97.92

VENDOR TOTAL * 14,616.91

0012982 ENDRESS & HAUSER, INC

4652090971 PI6516 063491 16 01/03/2006 501-7800-588.60-08 MISC WATER SEWER ITEMS 10,631.45

VENDOR TOTAL * 10,631.45

0013000 SEAN LESTER

360403-LEST 003475 16 01/03/2006 211-0000-347.20-00 CLASS REFUND 20.00

VENDOR TOTAL * 20.00

0013000 JERRY PORTILLO

360528-PORT 003494 16 01/03/2006 211-0000-347.20-00 CLASS REFUND 34.00

VENDOR TOTAL * 34.00

0013058 FLORY, ANDREW

FM122305MB-REIM003373 16 01/03/2006 001-2200-562.22-09 TUITION REIMBURSEMENT 279.50

VENDOR TOTAL * 279.50

0013059 VAIL, NATHAN

FM122305MB-REIM003374 16 01/03/2006 001-2200-562.22-10 TUITION REIMBURSEMENT 544.00

VENDOR TOTAL * 544.00

0013114 KANSAS MAYORS' ASSOCIATION

05889 000031 16 01/03/2006 001-1010-511.22-02 MEMBERSHIP DUES-2006 50.00

VENDOR TOTAL * 50.00

0013253 IAFF FIREPAC

20051230 PR1230 16 01/03/2006 701-0000-203.20-09 PAYROLL SUMMARY 80.81

VENDOR TOTAL * 80.81

0013269 MIDWEST LASER LEVELING

00025 PI0028 063440 16 01/03/2006 216-9800-596.33-09 EXCAVATING 700.00

VENDOR TOTAL * 700.00

0013270 LINDER'S WELDING, INC

5882 PI6507 063147 16 01/03/2006 501-7410-584.25-36 ACCESS IMPROVEMENTS 12,213.00

VENDOR TOTAL * 12,213.00

0013273 AMERICAN PIONEER

1394 PI6553 063170 16 01/03/2006 504-3200-579.60-08 FURNACES, CENTRAL HEATING 8,980.00

VENDOR TOTAL * 8,980.00

0013281 BLAISDELL, CARRIE

PR122005ES-REIM003341 16 01/03/2006 211-4010-590.42-09 TREATS REIMBURSEMENT 31.46

VENDOR TOTAL * 31.46

PREPARED 01/03/2006, 15:35:34 EXPENDITURE APPROVAL LIST PAGE 25

PROGRAM: GM339L AS OF: 01/03/2006 CHECK DATE: 01/03/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0013296 ODESSA FORD

24448 PI6559 063429 16 01/03/2006 202-3000-570.60-07 TRUCKS 15,753.00

VENDOR TOTAL * 15,753.00

0013316 VERBANIC, MICHAEL J

PD122905MB-REIM003496 16 01/03/2006 001-2130-561.22-01 TRAVEL REIMBURSE-12/19/05 26.41

VENDOR TOTAL * 26.41

0013321 DICTAPHONE CORPORATION

SLS20264551 PI6494 063523 16 01/03/2006 001-1040-541.33-09 DICTATING MACHINES 1,979.14

SLS20264551 PI6495 063523 16 01/03/2006 001-1040-541.33-09 DICTATING MACHINES 838.66

VENDOR TOTAL * 2,817.80

0013325 TRAIL KING INDUSTRIES, INC

234042 PI6501 063653 16 01/03/2006 504-3200-579.40-26 AUTO & TRUCK PARTS 24.42

234042 PI6502 063653 16 01/03/2006 504-3200-579.40-26 AUTO REPAIR PARTS & LABOR 312.24

VENDOR TOTAL * 336.66

0013340 REILING, JEANETTE

FM122905RP-REIM000016 16 01/03/2006 001-2200-562.21-02 SUPPLIES REIMBURSEMENT 3.56

VENDOR TOTAL * 3.56

0013341 LUKINAC, CHARLES J

FM122905RP-REIM000017 16 01/03/2006 001-2200-562.22-02 RENEWAL REIMBURSEMENT 30.00

VENDOR TOTAL * 30.00

0013343 BETHARD, ROBERT H

FM122305MB-REIM003449 16 01/03/2006 001-2200-562.25-36 SUPPLIES REIMBURSEMENT 12.18

VENDOR TOTAL * 12.18

0013346 HARRY, JESSICA

PR122905JE 003497 16 01/03/2006 211-4010-590.33-45 ART INSTRUCTOR 247.50

VENDOR TOTAL * 247.50

0015000 BIOCON SERVICES, INC

16 01/03/2006 501-0000-212.10-00 MR DEP REFUND 532.12

VENDOR TOTAL * 532.12

16 CENTRAL NATIONAL BANK BANK TOTAL * 1,596,194.00 709,290.55

HAND ISSUED TOTAL *** 709,290.55

TOTAL EXPENDITURES **** 1,596,194.00 709,290.55

GRAND TOTAL ******************** 2,305,484.55

NUMBER OF VENDORS ** 231