PREPARED 01/10/2006 15:24:38 EXPENDITURE APPROVAL LIST

PROGRAM: GM339L REPORT PARAMETER SELECTIONS

EAL DESCRIPTION: EAL: 01102006 CZARNIK_R

VOUCHER SELECTION CRITERIA

Voucher/discount due date . . . . . . . . . . . 01/10/2006

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 . . . . . . . . . . . . . . . . . . . 01/10/2006

PREPARED 01/10/2006, 15:24:38 EXPENDITURE APPROVAL LIST PAGE 1

PROGRAM: GM339L AS OF: 01/10/2006 CHECK DATE: 01/10/2006

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

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

0000054 AMERICAN WATER WORKS ASSN

6000985615 003549 16 01/10/2006 501-7100-580.22-02 SAFE WATER PARTNERSHIP 500.00

VENDOR TOTAL * 500.00

0000137 CONSECO HEALTH INSURANCE CO

20060113 PR0113 16 01/10/2006 701-0000-203.20-17 PAYROLL SUMMARY 426.01

VENDOR TOTAL * 426.01

0000302 FRANCIS SPORTING GOODS

AAB003117AB0 PI0145 063166 16 01/10/2006 211-9800-590.42-09 ATHLETIC APPAREL 4,995.00

VENDOR TOTAL * 4,995.00

0000432 LAWRENCE SURGERY ASSOC, P.A.

ANGE120605 004001 16 01/10/2006 219-1054-544.36-01 2,543.20

9574

ANGE120605 004002 16 01/10/2006 219-1054-544.36-01 2,782.05

9574

ANGE120605 004003 16 01/10/2006 219-1054-544.36-01 3,052.20

9574

VENDOR TOTAL * 8,377.45

0000438 LAIRD NOLLER MOTORS, INC

CM010306SS-1205PI0069 063480 16 01/10/2006 504-9800-579.40-26 AUTO & TRUCK PARTS 1,945.28

VENDOR TOTAL * 1,945.28

0000487 RADIOLOGIC PROFESSIONAL SERVICES

PATT112805 004020 16 01/10/2006 219-1054-544.36-01 26.40

9564

VENDOR TOTAL * 26.40

0000491 KANSAS JUDICIAL BRANCH

HR010306CC 000033 16 01/10/2006 001-1040-541.22-02 MEDIATOR RENEWAL FEES 100.00

VENDOR TOTAL * 100.00

0000519 KANSAS TURNPIKE AUTHORITY

012061-1205 003554 16 01/10/2006 001-1020-512.21-03 TOLL CHGS-DECEMBER 2005 13.00

012061-1205 003550 16 01/10/2006 001-1050-542.21-03 TOLL CHGS-DECEMBER 2005 10.00

012061-1205 003556 16 01/10/2006 001-1080-522.21-03 TOLL CHGS-DECEMBER 2005 7.70

012061-1205 003560 16 01/10/2006 001-2110-561.21-03 TOLL CHGS-DECEMBER 2005 264.95

012061-1205 003566 16 01/10/2006 001-2130-561.21-03 TOLL CHGS-DECEMBER 2005 15.00

012061-1205 003552 16 01/10/2006 001-3000-570.21-03 TOLL CHGS-DECEMBER 2005 12.20

012061-1205 003551 16 01/10/2006 001-3100-571.21-03 TOLL CHGS-DECEMBER 2005 18.70

012061-1205 003555 16 01/10/2006 001-3200-572.21-03 TOLL CHGS-DECEMBER 2005 12.80

012061-1205 003557 16 01/10/2006 001-4570-597.21-03 TOLL CHGS-DECEMBER 2005 10.25

012061-1205 003564 16 01/10/2006 210-1014-514.21-03 TOLL CHGS-DECEMBER 2005 6.70

012061-1205 003563 16 01/10/2006 211-4005-590.42-09 TOLL CHGS-DECEMBER 2005 5.00

012061-1205 003561 16 01/10/2006 501-7100-580.21-03 TOLL CHGS-DECEMBER 2005 5.00

012061-1205 003558 16 01/10/2006 502-3510-571.21-03 TOLL CHGS-DECEMBER 2005 303.72

012061-1205 003559 16 01/10/2006 502-3520-572.21-03 TOLL CHGS-DECEMBER 2005 107.43

PREPARED 01/10/2006, 15:24:38 EXPENDITURE APPROVAL LIST PAGE 2

PROGRAM: GM339L AS OF: 01/10/2006 CHECK DATE: 01/10/2006

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

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

0000519 KANSAS TURNPIKE AUTHORITY

012061-1205 003565 16 01/10/2006 502-3530-573.21-03 TOLL CHGS-DECEMBER 2005 10.00

012061-1205 003553 16 01/10/2006 504-3200-579.21-03 TOLL CHGS-DECEMBER 2005 9.05

012061-1205 003562 16 01/10/2006 631-6405-500.21-03 TOLL CHGS-DECEMBER 2005 5.00

VENDOR TOTAL * 816.50

0000554 KEY EQUIPMENT & SUPPLY CO. INC

233590 003500 16 01/10/2006 504-3200-579.40-26 SHUTDOWN SWITCH 42.95

VENDOR TOTAL * 42.95

0000568 KIRK WELDING SUPPLY

R291756 004056 16 01/10/2006 001-4530-593.40-18 MISC SUPPLIES 23.64

VENDOR TOTAL * 23.64

0000576 RUESCHHOFF SECURITY SERVICE INC

10515 PI0111 063251 16 01/10/2006 001-9800-593.42-09 LOCKSMITH SERVICES 63.50

VENDOR TOTAL * 63.50

0000597 LAWRENCE ARTS CENTER

1119 000127 16 01/10/2006 001-1065-555.33-29 CENTER SUPPORT-2006 52,500.00

1119 000128 16 01/10/2006 216-4600-596.39-04 CENTER SUPPORT-2006 12,500.00

VENDOR TOTAL * 65,000.00

0000604 ELECTROLIFE BATTERY, INC.

LA166828 003501 16 01/10/2006 504-3200-579.40-26 BATTERIES 97.38

VENDOR TOTAL * 97.38

0000617 LAWRENCE-DOUGLAS COUNTY HOUSING

0313 003567 16 01/10/2006 633-6403-502.39-43 RENT ASST-2003 GRANT 290.00

0319 003568 16 01/10/2006 633-6403-502.39-43 RENT ASST-2003 GRANT 858.00

0321 003569 16 01/10/2006 633-6403-502.39-43 RENT ASST-2003 GRANT 600.00

0325 003570 16 01/10/2006 633-6403-502.39-43 RENT ASST-2003 GRANT 295.00

0332 003571 16 01/10/2006 633-6403-502.39-43 RENT ASST-2003 GRANT 639.00

0403 003572 16 01/10/2006 633-6403-502.39-43 RENT ASST-2004 GRANT 489.00

0404 003573 16 01/10/2006 633-6403-502.39-43 RENT ASST-2004 GRANT 447.00

0406 003574 16 01/10/2006 633-6403-502.39-43 RENT ASST-2004 GRANT 725.00

0408 003575 16 01/10/2006 633-6403-502.39-43 RENT ASST-2004 GRANT 792.00

0414 003576 16 01/10/2006 633-6403-502.39-43 RENT ASST-2004 GRANT 955.00

0416 003577 16 01/10/2006 633-6403-502.39-43 RENT ASST-2004 GRANT 345.00

0417 003578 16 01/10/2006 633-6403-502.39-43 RENT ASST-2004 GRANT 339.00

0418 003579 16 01/10/2006 633-6403-502.39-43 RENT ASST-2004 GRANT 529.00

0421 003580 16 01/10/2006 633-6403-502.39-43 RENT ASST-2004 GRANT 119.00

0423 003581 16 01/10/2006 633-6403-502.39-43 RENT ASST-2004 GRANT 322.00

0428 003582 16 01/10/2006 633-6403-502.39-43 RENT ASST-2004 GRANT 159.00

0429 003583 16 01/10/2006 633-6403-502.39-43 RENT ASST-2004 GRANT 390.00

0431 003584 16 01/10/2006 633-6403-502.39-43 RENT ASST-2004 GRANT 480.00

0432 003585 16 01/10/2006 633-6403-502.39-43 RENT ASST-2004 GRANT 600.00

0433 003586 16 01/10/2006 633-6403-502.39-43 RENT ASST-2004 GRANT 636.00

0436 003587 16 01/10/2006 633-6403-502.39-43 RENT ASST-2004 GRANT 316.00

PREPARED 01/10/2006, 15:24:38 EXPENDITURE APPROVAL LIST PAGE 3

PROGRAM: GM339L AS OF: 01/10/2006 CHECK DATE: 01/10/2006

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

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

0000617 LAWRENCE-DOUGLAS COUNTY HOUSING

0437 003588 16 01/10/2006 633-6403-502.39-43 RENT ASST-2004 GRANT 374.00

0438 003589 16 01/10/2006 633-6403-502.39-43 RENT ASST-2004 GRANT 477.00

0439 003590 16 01/10/2006 633-6403-502.39-43 RENT ASST-2004 GRANT 686.00

0440 003591 16 01/10/2006 633-6403-502.39-43 RENT ASST-2004 GRANT 519.00

0442 003592 16 01/10/2006 633-6403-502.39-43 RENT ASST-2004 GRANT 365.00

0443 003593 16 01/10/2006 633-6403-502.39-43 RENT ASST-2004 GRANT 161.00

0444 003594 16 01/10/2006 633-6403-502.39-43 RENT ASST-2004 GRANT 280.00

0445 003595 16 01/10/2006 633-6403-502.39-43 RENT ASST-2004 GRANT 240.00

NR010506MS 003647 16 01/10/2006 633-6405-500.39-43 RENT ASST-2005 GRANT 5,000.00

0501 003648 16 01/10/2006 633-6405-502.39-43 RENT ASST-2005 GRANT 364.00

0502 003649 16 01/10/2006 633-6405-502.39-43 RENT ASST-2005 GRANT 483.00

0504 003650 16 01/10/2006 633-6405-502.39-43 RENT ASST-2005 GRANT 461.00

0505 003651 16 01/10/2006 633-6405-502.39-43 RENT ASST-2005 GRANT 367.00

0506 003652 16 01/10/2006 633-6405-502.39-43 RENT ASST-2005 GRANT 576.00

0507 003653 16 01/10/2006 633-6405-502.39-43 RENT ASST-2005 GRANT 406.00

0508 003654 16 01/10/2006 633-6405-502.39-43 RENT ASST-2005 GRANT 471.00

0509 003655 16 01/10/2006 633-6405-502.39-43 RENT ASST-2005 GRANT 702.00

0510 003656 16 01/10/2006 633-6405-502.39-43 RENT ASST-2005 GRANT 430.00

0511 003657 16 01/10/2006 633-6405-502.39-43 RENT ASST-2005 GRANT 439.00

0512 003658 16 01/10/2006 633-6405-502.39-43 RENT ASST-2005 GRANT 223.00

0513 003659 16 01/10/2006 633-6405-502.39-43 RENT ASST-2005 GRANT 110.00

0514 003660 16 01/10/2006 633-6405-502.39-43 RENT ASST-2005 GRANT 289.00

0515 003661 16 01/10/2006 633-6405-502.39-43 RENT ASST-2005 GRANT 289.00

0516 003662 16 01/10/2006 633-6405-502.39-43 RENT ASST-2005 GRANT 455.00

0517 003663 16 01/10/2006 633-6405-502.39-43 RENT ASST-2005 GRANT 340.00

0519 003664 16 01/10/2006 633-6405-502.39-43 RENT ASST-2005 GRANT 710.00

0520 003665 16 01/10/2006 633-6405-502.39-43 RENT ASST-2005 GRANT 271.00

0521 003666 16 01/10/2006 633-6405-502.39-43 RENT ASST-2005 GRANT 739.00

0522 003667 16 01/10/2006 633-6405-502.39-43 RENT ASST-2005 GRANT 2,086.00

0523 003668 16 01/10/2006 633-6405-502.39-43 RENT ASST-2005 GRANT 1,448.00

0525 003669 16 01/10/2006 633-6405-502.39-43 RENT ASST-2005 GRANT 439.00

0503 003680 16 01/10/2006 633-6405-502.39-43 RENT ASST-2005 GRANT 471.00

VENDOR TOTAL * 30,996.00

0000639 LEAGUE OF KS. MUNICIPALITIES

053065 000129 16 01/10/2006 001-1065-555.22-02 MEMBERSHIP DUES-2006 27,766.20

VENDOR TOTAL * 27,766.20

0000661 CINTAS CORPORATION

430530616 003618 16 01/10/2006 501-7210-581.33-13 LAUNDRY SERVICES 148.33

430531270 003619 16 01/10/2006 501-7220-582.33-13 LAUNDRY SERVICES 137.55

VENDOR TOTAL * 285.88

0000684 SELLERS EQUIPMENT, INC

IC204294 PI0068 063711 16 01/10/2006 504-9800-579.40-26 AUTO & TRUCK PARTS 1,839.77

VENDOR TOTAL * 1,839.77

0000690 MORGAN CONCRETE

PREPARED 01/10/2006, 15:24:38 EXPENDITURE APPROVAL LIST PAGE 4

PROGRAM: GM339L AS OF: 01/10/2006 CHECK DATE: 01/10/2006

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

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

0000690 MORGAN CONCRETE

051206 PI0113 063345 16 01/10/2006 216-9800-596.60-23 CONCRETE FINISHERS 2,000.00

VENDOR TOTAL * 2,000.00

0000737 ONDEO NALCO

92398661 PI0122 063508 16 01/10/2006 501-9800-581.40-08 POLYMER 6,107.90

VENDOR TOTAL * 6,107.90

0000746 STANION WHOLESALE ELECTRIC CO.

148835000 PI0124 063586 16 01/10/2006 001-9800-574.25-31 LIGHTING FIXTURES-INDOOR 940.00

153248900 PI0128 063672 16 01/10/2006 001-9800-574.25-31 MISC ELECTRICAL SUPPLIES 899.79

VENDOR TOTAL * 1,839.79

0000759 SUNFLOWER BROADBAND

01407303-0106 000034 16 01/10/2006 001-2110-561.33-53 CABLE-ACCT 01407303 90.04

01690916-0106 PI0045 063313 16 01/10/2006 001-9800-562.27-09 CABLE-ACCT 01690916 80.04

01690957-0106 PI0046 063313 16 01/10/2006 001-9800-562.27-09 CABLE-ACCT 01690957 50.04

01690965-0106 PI0047 063313 16 01/10/2006 001-9800-562.27-09 CABLE-ACCT 01690965 50.04

01690973-0106 PI0048 063313 16 01/10/2006 001-9800-562.27-09 CABLE-ACCT 01690973 50.04

01690981-0106 PI0049 063313 16 01/10/2006 001-9800-562.27-09 CABLE-ACCT 01690981 50.04

01690999-0106 PI0050 063313 16 01/10/2006 001-9800-562.27-09 CABLE-ACCT 01690999 50.04

01691005-0106 PI0051 063313 16 01/10/2006 001-9800-562.27-09 CABLE-ACCT 01691005 50.04

01242098-1205 003620 16 01/10/2006 501-7100-580.42-03 CABLE-ACCT 01242098 23.93

VENDOR TOTAL * 494.25

0000759 SUNFLOWER BROADBAND,CK GRP-0

12245 PI0061 063460 16 01/10/2006 210-9800-514.24-03 ADVERTISING/PUBLIC RELATI 1,504.00

12246 PI0062 063460 16 01/10/2006 210-9800-514.24-03 ADVERTISING/PUBLIC RELATI 200.00

VENDOR TOTAL * 1,704.00

0000766 SUPERIOR ELECTRIC COMPANY

18365 003621 16 01/10/2006 501-7220-582.25-31 ELECTRICAL SERVICES 59.50

VENDOR TOTAL * 59.50

0000805 HARCROS CHEMICALS, INC.

01024770 PI0109 063124 16 01/10/2006 501-9800-581.40-08 AMMONIA 1,224.55

VENDOR TOTAL * 1,224.55

0000846 LAWRENCE ORTHOPAEDIC SURGERY

BRUB120105 003966 16 01/10/2006 219-1054-544.36-01 55.00

9562

BRUB120105 003967 16 01/10/2006 219-1054-544.36-01 64.90

9562

WISD121405 004004 16 01/10/2006 219-1054-544.36-01 40.75

9584

DELA121205 004018 16 01/10/2006 219-1054-544.36-01 40.75

9585

PRUE120705 004019 16 01/10/2006 219-1054-544.36-01 55.00

9587

PREPARED 01/10/2006, 15:24:38 EXPENDITURE APPROVAL LIST PAGE 5

PROGRAM: GM339L AS OF: 01/10/2006 CHECK DATE: 01/10/2006

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

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

0000846 LAWRENCE ORTHOPAEDIC SURGERY

VENDOR TOTAL * 256.40

0000866 RE PEDROTTI CO.

000274972LAWKALPI0108 062502 16 01/10/2006 501-9800-582.25-31 WATER TRTMNT EQUIP REPAIR 2,165.39

VENDOR TOTAL * 2,165.39

0000947 BLUE CROSS AND BLUE SHIELD

PE011006EM 004089 16 12/14/2005 522-1055-545.12-05 STOPLOSS-GROUP 96080 CHECK #: 2708 92,014.76

PE011006EM 004090 16 12/14/2005 522-1055-545.12-09 ADMIN EXP-GROUP 96080 CHECK #: 2708 4,122.26

PE011006EM 000146 16 01/04/2006 522-1055-545.12-05 STOPLOSS-GROUP 96080 CHECK #: 2710 57,273.92

PE011006EM 000147 16 01/04/2006 522-1055-545.12-09 ADMIN EXP-GROUP 96080 CHECK #: 2710 2,565.23

PE011006EM 000148 16 01/04/2006 522-1055-545.12-09 VIOXX REIMBURSE-96080 CHECK #: 2710 230.25-

VENDOR TOTAL * .00 155,745.92

0001022 WESTLAKE HARDWARE, INC

1453083 PI0044 063291 16 01/10/2006 001-9800-562.25-36 MISC BUILDING MAINT. 60.44

1453052 PI0066 063660 16 01/10/2006 001-9800-574.25-31 MISC. HARDWARE ITEMS 465.10

VENDOR TOTAL * 525.54

0001027 DALE WILLEY PONTIAC-CADILLAC

ZZCB207838 003502 16 01/10/2006 504-3200-579.25-50 REPAIRS 666.60

VENDOR TOTAL * 666.60

0001112 CITY OF LAWRENCE

7862147675-1205003503 16 01/10/2006 001-3410-574.32-07 WATER-CUST 297862-147675 238.66

VENDOR TOTAL * 238.66

0001214 LRM INDUSTRIES, INC.

94586 PI0127 063663 16 01/10/2006 501-9800-586.40-26 CONCRETE-CUBIC YARDS 20.32

VENDOR TOTAL * 20.32

0001224 ICMA RETIREMENT TRUST - 457

20060113 PR0113 16 01/13/2006 001-1020-512.10-01 PAYROLL SUMMARY CHECK #: 2703 418.18

20060113 PR0113 16 01/13/2006 701-0000-203.20-03 PAYROLL SUMMARY CHECK #: 2703 41,154.38

20060113 PR0113 16 01/13/2006 701-0000-203.20-03 PAYROLL SUMMARY CHECK #: 2703 117.82

VENDOR TOTAL * .00 41,690.38

0001231 KANSAS PUBLIC EMPLOYEES

20060113 PR0113 16 01/13/2006 701-0000-203.20-10 PAYROLL SUMMARY CHECK #: 2704 68,946.32

20060113 PR0113 16 01/13/2006 701-0000-203.20-16 PAYROLL SUMMARY CHECK #: 2704 438.39

VENDOR TOTAL * .00 69,384.71

0001232 MIDWEST REGIONAL CREDIT UNION

20060113 PR0113 16 01/10/2006 701-0000-203.20-08 PAYROLL SUMMARY 1,069.60

VENDOR TOTAL * 1,069.60

0001235 LAWRENCE POLICE OFFICERS ASSOC

20060113 PR0113 16 01/10/2006 701-0000-203.20-20 PAYROLL SUMMARY 1,183.35

PREPARED 01/10/2006, 15:24:38 EXPENDITURE APPROVAL LIST PAGE 6

PROGRAM: GM339L AS OF: 01/10/2006 CHECK DATE: 01/10/2006

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

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

0001235 LAWRENCE POLICE OFFICERS ASSOC

VENDOR TOTAL * 1,183.35

0001236 FRATERNAL ORDER OF POLICE

20060113 PR0113 16 01/10/2006 701-0000-203.20-19 PAYROLL SUMMARY 1,064.00

VENDOR TOTAL * 1,064.00

0001237 UNITED WAY OF DOUGLAS COUNTY

20060113 PR0113 16 01/10/2006 701-0000-203.20-04 PAYROLL SUMMARY 1,916.67

VENDOR TOTAL * 1,916.67

0001238 KANSAS WITHHOLDING TAX

20060113 PR0113 16 01/13/2006 701-0000-204.40-00 PAYROLL SUMMARY CHECK #: 2705 57,444.18

20060113 PR0113 16 01/13/2006 701-0000-204.40-00 PAYROLL SUMMARY CHECK #: 2705 101.30

VENDOR TOTAL * .00 57,545.48

0001244 UNITED PARCEL SERVICE

0000696939535 004059 16 01/10/2006 001-1065-555.34-02 SHIPPING CHARGES 32.00

0000696939535 004058 16 01/10/2006 001-3200-572.34-02 SHIPPING CHARGES 6.41

0000696939535 004057 16 01/10/2006 501-1069-559.34-02 SHIPPING CHARGES 6.41

VENDOR TOTAL * 44.82

0001247 LAWRENCE JOURNAL WORLD

10009598-PLA 004060 16 01/10/2006 001-1030-531.24-02 ADS-CUST 10009598 414.90

10009598-PUR 004061 16 01/10/2006 001-1050-542.24-02 ADS-CUST 10009598 262.50

10009598-CCL 004063 16 01/10/2006 001-1050-542.24-02 ADS-CUST 10009598 510.30

10009598-HAN 004062 16 01/10/2006 001-6300-503.33-44 ADS-CUST 10009598 190.80

VENDOR TOTAL * 1,378.50

0001247 LAWRENCE JOURNAL WORLD,CK GRP-0

10011350-1205 004064 16 01/10/2006 001-1053-543.24-03 ADS-CUST 10011350 530.10

PO 063610

VENDOR TOTAL * 530.10

0001255 LOCAL 1596

20060113 PR0113 16 01/10/2006 701-0000-203.20-18 PAYROLL SUMMARY 2,044.64

20060113 PR0113 16 01/10/2006 701-0000-203.20-18 PAYROLL SUMMARY 19.66

VENDOR TOTAL * 2,064.30

0001256 STORES FUND

FM010306PK 000036 16 01/10/2006 001-2200-562.27-09 CAR WASH TOKENS 70.00

ST010406BC 000037 16 01/10/2006 001-3000-570.42-09 CAR WASH TOKENS 70.00

SA010306CP 000035 16 01/10/2006 502-3520-572.25-32 CAR WASH TOKENS 210.00

VENDOR TOTAL * 350.00

0001261 COTTIN'S HARDWARE & RENTAL

298062 PI0063 063477 16 01/10/2006 001-9800-562.42-03 SMOKE DETCTING EQUIPMENT 1,199.00

VENDOR TOTAL * 1,199.00

PREPARED 01/10/2006, 15:24:38 EXPENDITURE APPROVAL LIST PAGE 7

PROGRAM: GM339L AS OF: 01/10/2006 CHECK DATE: 01/10/2006

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

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

0001265 DILLONS #43 - MASSACHUSETTS

B40417 004065 16 01/10/2006 502-3510-571.42-09 MISC SUPPLIES 67.85

VENDOR TOTAL * 67.85

0001421 HTE, INC.

860495 PI0067 063700 16 01/10/2006 205-1000-510.60-01 APPLICATIONS SOFTWARE-LG 6,650.00

VENDOR TOTAL * 6,650.00

0001498 LAWRENCE CHAMBER OF COMMERCE

CI010306BW-2006000038 16 01/10/2006 001-1010-511.23-01 2006 LEGISLATIVE BREAKFST 75.00

CI010306BW-2006000039 16 01/10/2006 001-1020-512.23-01 2006 LEGISLATIVE BREAKFST 15.00

CI010306BW-2006000040 16 01/10/2006 001-1080-522.23-01 2006 LEGISLATIVE BREAKFST 15.00

VENDOR TOTAL * 105.00

0001532 SOUTHWESTERN BELL TELEPHONE

0781224304-1205003504 16 01/10/2006 001-1070-557.34-01 ACCT 210-078-1224-304 176.44

0780103959-1205003505 16 01/10/2006 001-1070-557.34-01 ACCT 210-078-0103-959 289.86

0781295325-1205003508 16 01/10/2006 001-2200-562.34-01 ACCT 210-078-1295-325 73.51

0731028865-1205003506 16 01/10/2006 501-7210-581.34-01 ACCT 210-073-1028-865 247.91

0781269135-1205003507 16 01/10/2006 501-7220-582.34-01 ACCT 210-078-1269-135 631.01

0781239468-1205003509 16 01/10/2006 501-7310-583.34-01 ACCT 210-078-1239-468 73.51

VENDOR TOTAL * 1,492.24

0001544 KANSAS POLICE & FIRE RETIREMEN

20060113 PR0113 16 01/13/2006 701-0000-203.20-11 PAYROLL SUMMARY CHECK #: 2706 133,205.32

20060113 PR0113 16 01/13/2006 701-0000-203.20-11 PAYROLL SUMMARY CHECK #: 2706 467.96

VENDOR TOTAL * .00 133,673.28

0001650 DOUGLAS COUNTY REGISTER OF

NR010506MS 003622 16 01/10/2006 631-6405-502.33-10 MORTGAGE/REGISTRATION TAX 70.60

NR010506MS 004066 16 01/10/2006 631-6405-502.33-10 MORTGAGE/REGISTRATION TAX 95.26

NR010506MS 000130 16 01/10/2006 631-6405-502.33-10 MORTGAGE/REGISTRATION TAX 19.02

VENDOR TOTAL * 184.88

0001663 KANSAS ARBORISTS ASSOCIATION

PR010306MH 000081 16 01/10/2006 001-4550-595.22-01 WORKSHOP-DANNY MOORE 330.00

PR010306MH 000079 16 01/10/2006 001-4560-596.22-01 WORKSHOP-FRANK DEMBY 140.00

PR010306MH 000080 16 01/10/2006 001-4570-597.22-01 WORKSHOP-CRYSTAL MILES 805.00

VENDOR TOTAL * 1,275.00

0001855 WALL STREET JOURNAL

LE010906DC 000131 16 01/10/2006 001-1080-522.22-02 SUBSCRIPTION RENEWAL 230.70

VENDOR TOTAL * 230.70

0001904 NORTH LAWRENCE IMPROVEMENT

NR010506MS 003623 16 01/10/2006 631-6405-501.37-07 RENT DEC/JAN 60.00

NR010506MS 003624 16 01/10/2006 631-6405-501.37-07 ADS-DECEMBER MEETING 32.50

VENDOR TOTAL * 92.50

PREPARED 01/10/2006, 15:24:38 EXPENDITURE APPROVAL LIST PAGE 8

PROGRAM: GM339L AS OF: 01/10/2006 CHECK DATE: 01/10/2006

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

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

0001967 KANSAS NAHRO

NR010506MS 000082 16 01/10/2006 631-6405-500.22-01 LEGISLATIVE CONFERENCE 100.00

NR010506MS 000084 16 01/10/2006 631-6405-502.22-01 LEGISLATIVE CONFERENCE 100.00

VENDOR TOTAL * 200.00

0002131 KANSAS ASSOCIATION OF CHIEFS

PD010305MB-2006000041 16 01/10/2006 001-2110-561.22-02 MEMBERSHIP-2006 125.00

RON OLIN

VENDOR TOTAL * 125.00

0002191 AMERICAN RED CROSS - LAWRENCE

1765 003510 16 01/10/2006 211-4080-590.27-09 INSTRUCTOR TRAINING 28.00

1758 003511 16 01/10/2006 211-4080-590.27-09 TRAINING/SWIM LESSONS 41.50

20060113 PR0113 16 01/10/2006 701-0000-203.20-99 PAYROLL SUMMARY 10.00

VENDOR TOTAL * 79.50

0002246 KANSAS DEPARTMENT HEALTH AND

UT010606DW PI0133 063739 16 01/10/2006 501-7100-580.22-02 CERTIFICATION FEES 1,665.00

VENDOR TOTAL * 1,665.00

0002328 AMERICAN EXPRESS

9558033008-1205004087 16 01/10/2006 001-1010-511.21-04 ACCT 3782-095580-3308 842.37

9558033008-1205004086 16 01/10/2006 001-1020-512.21-04 ACCT 3782-095580-3308 729.88

VENDOR TOTAL * 1,572.25

0002434 KCDAA

MC010506CS-2006000132 16 01/10/2006 001-1080-522.22-02 MEMBERSHIP DUES-2006 200.00

VENDOR TOTAL * 200.00

0002550 ROBERTS, DIANE

RM010406FR-TTD 000042 16 01/10/2006 501-7210-581.13-01 TTD 12/25/05-01/07/06 898.00

VENDOR TOTAL * 898.00

0002759 NATIONAL LEAGUE OF CITIES

20023068 000133 16 01/10/2006 001-1065-555.22-02 MEMBERSHIP DUES-00001595 5,953.00

VENDOR TOTAL * 5,953.00

0002876 DOUGLAS COUNTY BAR ASSOCIATION

MC010406CS-2006000085 16 01/10/2006 001-1090-521.22-02 ANNUAL DUES 35.00

VENDOR TOTAL * 35.00

0002981 CHECKERS

0090032 PI0119 063504 16 01/10/2006 211-9800-590.40-31 PET/ANIMAL FOOD 24.97

VENDOR TOTAL * 24.97

0003024 MAINLINE PRINTING, INC

19930 000043 16 01/10/2006 210-1014-514.24-01 GUIDE TO RIDE MAP 137.50

19930 PI0064 063550 16 01/10/2006 210-9800-514.24-01 ADVERTISING/PUBLIC RELATI 3,432.40

VENDOR TOTAL * 3,569.90

PREPARED 01/10/2006, 15:24:38 EXPENDITURE APPROVAL LIST PAGE 9

PROGRAM: GM339L AS OF: 01/10/2006 CHECK DATE: 01/10/2006

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

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

0003203 CONRAD FIRE EQUIPMENT, INC

441374 003512 16 01/10/2006 001-2200-562.40-24 EYELIT ZIPPERS 14.35

441373 003513 16 01/10/2006 001-2200-562.40-24 THOROGOOD 246.96

441293 003514 16 01/10/2006 001-2200-562.40-24 KEVLAR LUGS 956.58

VENDOR TOTAL * 1,217.89

0003236 G & K SERVICES, INC.

1001361236 PI0055 063364 16 01/10/2006 001-9800-562.33-13 LAUNDRY 18.68

1001361241 PI0065 063634 16 01/10/2006 001-9800-572.33-13 LAUNDRY 16.20

1001358232 003515 16 01/10/2006 502-3530-573.33-22 LAUNDRY SERVICES 4.38

1001358225 PI0039 063085 16 01/10/2006 502-9800-571.33-22 UNIFORM RENTAL 164.04

1001358225 PI0040 063085 16 01/10/2006 502-9800-572.33-22 UNIFORM RENTAL 246.06

1001358231 PI0041 063085 16 01/10/2006 502-9800-571.33-22 UNIFORM RENTAL 48.71

1001358231 PI0042 063085 16 01/10/2006 502-9800-572.33-22 UNIFORM RENTAL 73.07

1001361239 003516 16 01/10/2006 504-3200-579.33-22 LAUNDRY SERVICES 88.72

VENDOR TOTAL * 659.86

0003461 ALVAMAR COUNTRY CLUB

014822 003517 16 01/10/2006 001-2110-561.22-01 ROOM RENTAL 425.88

VENDOR TOTAL * 425.88

0003526 VANDERBILT'S #10

81166 003625 16 01/10/2006 501-7220-582.40-24 BOOTS-GARY CROWE 64.99

VENDOR TOTAL * 64.99

0003574 EMERGENCY MEDICAL PRODUCTS, INC

INV777563 003518 16 01/10/2006 001-2200-562.44-01 MISC MEDICAL SUPPLIES 190.35

VENDOR TOTAL * 190.35

0003812 FRYDMAN, JOHN

MC010506CS 003626 16 01/10/2006 001-1090-521.27-03 LEGAL SERVICES 110.00

VENDOR TOTAL * 110.00

0003868 KC BOBCAT, INC.

12438488 003519 16 01/10/2006 504-3200-579.40-26 MALE COUPLERS 86.51

VENDOR TOTAL * 86.51

0003891 KANSAS CITY FREIGHTLINER

946401 003627 16 01/10/2006 001-2200-562.25-32 CREDIT 213.12-

PO 063353

945741 PI0053 063353 16 01/10/2006 001-9800-562.25-32 AUTO REPAIR PARTS & LABOR 331.62

946358 PI0054 063353 16 01/10/2006 001-9800-562.25-32 AUTO REPAIR PARTS & LABOR 243.08

VENDOR TOTAL * 361.58

0003964 KANSAS RURAL WATER ASSOCIATION

UT010406CS 003628 16 01/10/2006 501-7100-580.22-09 MAINTENANCE TRAINING 100.00

VENDOR TOTAL * 100.00

0004084 ENTERPRISE RENT-A-CAR

PREPARED 01/10/2006, 15:24:38 EXPENDITURE APPROVAL LIST PAGE 10

PROGRAM: GM339L AS OF: 01/10/2006 CHECK DATE: 01/10/2006

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

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

0004084 ENTERPRISE RENT-A-CAR

D236765-0562 004032 16 01/10/2006 208-1054-544.35-01 VA Expense 157.24

9572

VENDOR TOTAL * 157.24

0004088 CENTRAL POWER SYSTEMS & SERVICES

10141126 003520 16 01/10/2006 504-3200-579.40-26 WATER PUMP/GAUGE 373.56

VENDOR TOTAL * 373.56

0004282 LINAWEAVER CONSTRUCTION, INC.

19ST3301 PI0131 059357 16 01/10/2006 400-3000-571.60-30 MISC. CONSTR. PROJECTS 26,369.77

19ST3301 PI0132 059357 16 01/10/2006 505-3920-579.60-30 MISC. CONSTR. PROJECTS 76,229.24

VENDOR TOTAL * 102,599.01

0004380 CENTRAL MAINTENANCE FUND

CM123105SS-1205003853 16 01/10/2006 001-1030-531.25-32 CENTRAL MAINTENANCE FUND 135.00

CM123105SS-1205003854 16 01/10/2006 001-1070-557.25-32 CENTRAL MAINTENANCE FUND 317.20

CM123105SS-1205003885 16 01/10/2006 001-1070-557.41-01 CENTRAL MAINTENANCE FUND 65.78

CM123105SS-1205003855 16 01/10/2006 001-2110-561.25-32 CENTRAL MAINTENANCE FUND 629.16

CM123105SS-1205003886 16 01/10/2006 001-2110-561.41-01 CENTRAL MAINTENANCE FUND 389.54

CM123105SS-1205003856 16 01/10/2006 001-2120-561.25-32 CENTRAL MAINTENANCE FUND 13,177.04

CM123105SS-1205003887 16 01/10/2006 001-2120-561.41-01 CENTRAL MAINTENANCE FUND 12,916.38

CM123105SS-1205003857 16 01/10/2006 001-2130-561.25-32 CENTRAL MAINTENANCE FUND 2,457.75

CM123105SS-1205003888 16 01/10/2006 001-2130-561.41-01 CENTRAL MAINTENANCE FUND 1,127.02

CM123105SS-1205003858 16 01/10/2006 001-2141-561.25-32 CENTRAL MAINTENANCE FUND 496.22

CM123105SS-1205003889 16 01/10/2006 001-2141-561.41-01 CENTRAL MAINTENANCE FUND 214.49

CM123105SS-1205003859 16 01/10/2006 001-2142-561.25-32 CENTRAL MAINTENANCE FUND 2,619.20

CM123105SS-1205003890 16 01/10/2006 001-2142-561.41-01 CENTRAL MAINTENANCE FUND 516.81

CM123105SS-1205003891 16 01/10/2006 001-2150-561.41-01 CENTRAL MAINTENANCE FUND 38.66

CM123105SS-1205003860 16 01/10/2006 001-2160-561.25-32 CENTRAL MAINTENANCE FUND 1,138.24

CM123105SS-1205003892 16 01/10/2006 001-2160-561.41-01 CENTRAL MAINTENANCE FUND 915.29

CM123105SS-1205003861 16 01/10/2006 001-2200-562.25-32 CENTRAL MAINTENANCE FUND 4,600.34

CM123105SS-1205003893 16 01/10/2006 001-2200-562.41-01 CENTRAL MAINTENANCE FUND 1,864.18

CM123105SS-1205003924 16 01/10/2006 001-2200-562.41-02 CENTRAL MAINTENANCE FUND 5,176.34

CM123105SS-1205003862 16 01/10/2006 001-2500-565.25-32 CENTRAL MAINTENANCE FUND 666.48

CM123105SS-1205003894 16 01/10/2006 001-2500-565.41-01 CENTRAL MAINTENANCE FUND 93.00

CM123105SS-1205003863 16 01/10/2006 001-3000-570.25-32 CENTRAL MAINTENANCE FUND 23,821.65

CM123105SS-1205003895 16 01/10/2006 001-3000-570.41-01 CENTRAL MAINTENANCE FUND 915.93

CM123105SS-1205003925 16 01/10/2006 001-3000-570.41-02 CENTRAL MAINTENANCE FUND 12,703.33

CM123105SS-1205003937 16 01/10/2006 001-3000-570.41-03 CENTRAL MAINTENANCE FUND 29.84

CM123105SS-1205003864 16 01/10/2006 001-3100-571.25-32 CENTRAL MAINTENANCE FUND 930.79

CM123105SS-1205003896 16 01/10/2006 001-3100-571.41-01 CENTRAL MAINTENANCE FUND 567.01

CM123105SS-1205003865 16 01/10/2006 001-3200-572.25-32 CENTRAL MAINTENANCE FUND 776.87

CM123105SS-1205003897 16 01/10/2006 001-3200-572.41-01 CENTRAL MAINTENANCE FUND 575.37

CM123105SS-1205003898 16 01/10/2006 001-3400-574.41-01 CENTRAL MAINTENANCE FUND 181.43

CM123105SS-1205003866 16 01/10/2006 001-3700-577.25-32 CENTRAL MAINTENANCE FUND 2,359.99

CM123105SS-1205003899 16 01/10/2006 001-3700-577.41-01 CENTRAL MAINTENANCE FUND 119.36

CM123105SS-1205003926 16 01/10/2006 001-3700-577.41-02 CENTRAL MAINTENANCE FUND 557.06

CM123105SS-1205003938 16 01/10/2006 001-3700-577.41-03 CENTRAL MAINTENANCE FUND 4.98

PREPARED 01/10/2006, 15:24:38 EXPENDITURE APPROVAL LIST PAGE 11

PROGRAM: GM339L AS OF: 01/10/2006 CHECK DATE: 01/10/2006

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

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

0004380 CENTRAL MAINTENANCE FUND

CM123105SS-1205003867 16 01/10/2006 001-4510-591.25-32 CENTRAL MAINTENANCE FUND 10,510.07

CM123105SS-1205003900 16 01/10/2006 001-4510-591.41-01 CENTRAL MAINTENANCE FUND 3,760.63

CM123105SS-1205003927 16 01/10/2006 001-4510-591.41-02 CENTRAL MAINTENANCE FUND 1,261.96

CM123105SS-1205003868 16 01/10/2006 001-6300-503.25-32 CENTRAL MAINTENANCE FUND 2,467.33

CM123105SS-1205003901 16 01/10/2006 001-6300-503.41-01 CENTRAL MAINTENANCE FUND 725.54

CM123105SS-1205003902 16 01/10/2006 211-4000-590.41-01 CENTRAL MAINTENANCE FUND 167.24

CM123105SS-1205003903 16 01/10/2006 211-4005-590.41-01 CENTRAL MAINTENANCE FUND 32.57

CM123105SS-1205003928 16 01/10/2006 211-4040-590.41-02 CENTRAL MAINTENANCE FUND 63.14

CM123105SS-1205003869 16 01/10/2006 211-4050-590.25-32 CENTRAL MAINTENANCE FUND 33.74

CM123105SS-1205003904 16 01/10/2006 211-4050-590.41-01 CENTRAL MAINTENANCE FUND 60.04

CM123105SS-1205003870 16 01/10/2006 211-4070-590.25-32 CENTRAL MAINTENANCE FUND 296.32

CM123105SS-1205003905 16 01/10/2006 211-4070-590.41-01 CENTRAL MAINTENANCE FUND 42.58

CM123105SS-1205003906 16 01/10/2006 211-4080-590.41-01 CENTRAL MAINTENANCE FUND 152.19

CM123105SS-1205003871 16 01/10/2006 213-2400-564.25-32 CENTRAL MAINTENANCE FUND 511.46

CM123105SS-1205003907 16 01/10/2006 213-2400-564.41-01 CENTRAL MAINTENANCE FUND 335.45

CM123105SS-1205003872 16 01/10/2006 501-1069-559.25-32 CENTRAL MAINTENANCE FUND 1,215.20

CM123105SS-1205003908 16 01/10/2006 501-1069-559.41-01 CENTRAL MAINTENANCE FUND 1,163.42

CM123105SS-1205003909 16 01/10/2006 501-7100-580.41-01 CENTRAL MAINTENANCE FUND 89.47

CM123105SS-1205003873 16 01/10/2006 501-7210-581.25-32 CENTRAL MAINTENANCE FUND 852.97

CM123105SS-1205003910 16 01/10/2006 501-7210-581.41-01 CENTRAL MAINTENANCE FUND 247.22

CM123105SS-1205003874 16 01/10/2006 501-7220-582.25-32 CENTRAL MAINTENANCE FUND 579.00

CM123105SS-1205003911 16 01/10/2006 501-7220-582.41-01 CENTRAL MAINTENANCE FUND 329.63

CM123105SS-1205003875 16 01/10/2006 501-7310-583.25-32 CENTRAL MAINTENANCE FUND 1,065.05

CM123105SS-1205003912 16 01/10/2006 501-7310-583.41-01 CENTRAL MAINTENANCE FUND 389.06

CM123105SS-1205003929 16 01/10/2006 501-7310-583.41-02 CENTRAL MAINTENANCE FUND 78.38

CM123105SS-1205003876 16 01/10/2006 501-7410-584.25-32 CENTRAL MAINTENANCE FUND 4,173.51

CM123105SS-1205003913 16 01/10/2006 501-7410-584.41-01 CENTRAL MAINTENANCE FUND 1,112.18

CM123105SS-1205003930 16 01/10/2006 501-7410-584.41-02 CENTRAL MAINTENANCE FUND 739.28

CM123105SS-1205003877 16 01/10/2006 501-7510-585.25-32 CENTRAL MAINTENANCE FUND 25.00

CM123105SS-1205003914 16 01/10/2006 501-7510-585.41-01 CENTRAL MAINTENANCE FUND 126.07

CM123105SS-1205003878 16 01/10/2006 501-7610-586.25-32 CENTRAL MAINTENANCE FUND 7,669.55

CM123105SS-1205003915 16 01/10/2006 501-7610-586.41-01 CENTRAL MAINTENANCE FUND 2,764.13

CM123105SS-1205003931 16 01/10/2006 501-7610-586.41-02 CENTRAL MAINTENANCE FUND 1,195.67

CM123105SS-1205003939 16 01/10/2006 501-7610-586.41-03 CENTRAL MAINTENANCE FUND 3.16

CM123105SS-1205003879 16 01/10/2006 502-3510-571.25-32 CENTRAL MAINTENANCE FUND 34,628.04

CM123105SS-1205003916 16 01/10/2006 502-3510-571.41-01 CENTRAL MAINTENANCE FUND 1,059.98

CM123105SS-1205003932 16 01/10/2006 502-3510-571.41-02 CENTRAL MAINTENANCE FUND 12,869.53

CM123105SS-1205003940 16 01/10/2006 502-3510-571.41-03 CENTRAL MAINTENANCE FUND 83.40

CM123105SS-1205003880 16 01/10/2006 502-3520-572.25-32 CENTRAL MAINTENANCE FUND 23,933.54

CM123105SS-1205003917 16 01/10/2006 502-3520-572.41-01 CENTRAL MAINTENANCE FUND 631.77

CM123105SS-1205003933 16 01/10/2006 502-3520-572.41-02 CENTRAL MAINTENANCE FUND 12,433.40

CM123105SS-1205003941 16 01/10/2006 502-3520-572.41-03 CENTRAL MAINTENANCE FUND 152.73

CM123105SS-1205003881 16 01/10/2006 502-3530-573.25-32 CENTRAL MAINTENANCE FUND 4,035.04

CM123105SS-1205003918 16 01/10/2006 502-3530-573.41-01 CENTRAL MAINTENANCE FUND 235.39

CM123105SS-1205003934 16 01/10/2006 502-3530-573.41-02 CENTRAL MAINTENANCE FUND 365.24

CM123105SS-1205003882 16 01/10/2006 503-2300-563.25-32 CENTRAL MAINTENANCE FUND 73.64

CM123105SS-1205003919 16 01/10/2006 503-2300-563.41-01 CENTRAL MAINTENANCE FUND 203.51

CM123105SS-1205003883 16 01/10/2006 504-3200-579.25-32 CENTRAL MAINTENANCE FUND 120.22

PREPARED 01/10/2006, 15:24:38 EXPENDITURE APPROVAL LIST PAGE 12

PROGRAM: GM339L AS OF: 01/10/2006 CHECK DATE: 01/10/2006

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

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

0004380 CENTRAL MAINTENANCE FUND

CM123105SS-1205003920 16 01/10/2006 504-3200-579.41-01 CENTRAL MAINTENANCE FUND 268.36

CM123105SS-1205003935 16 01/10/2006 504-3200-579.41-02 CENTRAL MAINTENANCE FUND 53.23

CM123105SS-1205003884 16 01/10/2006 505-3900-579.25-32 CENTRAL MAINTENANCE FUND 2,096.96

CM123105SS-1205003921 16 01/10/2006 505-3900-579.41-01 CENTRAL MAINTENANCE FUND 490.59

CM123105SS-1205003936 16 01/10/2006 505-3900-579.41-02 CENTRAL MAINTENANCE FUND 935.18

CM123105SS-1205003942 16 01/10/2006 505-3900-579.41-03 CENTRAL MAINTENANCE FUND 15.17

CM123105SS-1205003922 16 01/10/2006 506-4900-599.41-01 CENTRAL MAINTENANCE FUND 131.36

CM123105SS-1205003923 16 01/10/2006 631-6405-502.41-01 CENTRAL MAINTENANCE FUND 42.58

VENDOR TOTAL * 232,194.80

0004556 DIAMOND EVERLEY ROOFING

7131 PI0130 063717 16 01/10/2006 001-9800-574.25-36 ROOF REPAIR 1,131.00

VENDOR TOTAL * 1,131.00

0004567 LASER LOGIC, INC.,CK GRP-0

243976 000087 16 01/10/2006 001-6300-503.40-01 COPIER TONER 129.00

243976 000086 16 01/10/2006 631-6405-500.40-01 COPIER TONER 129.00

VENDOR TOTAL * 258.00

0004597 KRIZ-DAVIS COMPANY

035017557001 PI0118 063487 16 01/10/2006 501-7800-588.60-08 PUMPS 1,950.16

VENDOR TOTAL * 1,950.16

0004807 SCOTCH FABRIC CARE SERVICES

8600-1205 PI0117 063451 16 01/10/2006 001-9800-561.33-13 LAUNDRY 3,068.73

VENDOR TOTAL * 3,068.73

0004850 DREXEL TECHNOLOGIES, INC

111183 003548 16 01/10/2006 001-3100-571.40-09 COPIER RENTAL 78.61

VENDOR TOTAL * 78.61

0004900 LINWELD, INC.

TO06571 PI0043 063230 16 01/10/2006 502-9800-572.40-32 WELDING SUPPLIES 41.97

VENDOR TOTAL * 41.97

0005318 LAWRENCE REFRIGERATION & ICE

PW010306SB-2006003629 16 01/10/2006 001-3400-574.26-09 ICE MACHINE RENTAL-2006 780.00

VENDOR TOTAL * 780.00

0005638 BRACCIANO PEST CONTROL

PD010306MB-1205003521 16 01/10/2006 001-2110-561.33-53 PEST APPLICATION-DEC 2005 62.50

VENDOR TOTAL * 62.50

0005749 MID-AMERICA COUNCIL OF PUB. PURCH.

FI010906EM-2006000134 16 01/10/2006 001-1060-551.22-02 MEMBER 2006-ALAN LANDIS 50.00

VENDOR TOTAL * 50.00

0006004 TRANSMASTERS

PREPARED 01/10/2006, 15:24:38 EXPENDITURE APPROVAL LIST PAGE 13

PROGRAM: GM339L AS OF: 01/10/2006 CHECK DATE: 01/10/2006

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

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

0006004 TRANSMASTERS

19380 003522 16 01/10/2006 504-3200-579.25-50 TOWING CHARGES 45.00

19354 003523 16 01/10/2006 504-3200-579.25-50 TOWING CHARGES 125.00

VENDOR TOTAL * 170.00

0006073 SS WINDOW CLEANING

3956 003524 16 01/10/2006 503-2300-563.26-09 WINDOW CLEANING-933/935NH 120.00

VENDOR TOTAL * 120.00

0006109 UNISHIPPERS ASSOCIATION

1001772649 003525 16 01/10/2006 001-1040-541.34-02 SHIPPING CHARGES 20.54

1001772649 003526 16 01/10/2006 621-1040-541.34-02 SHIPPING CHARGES 78.02

VENDOR TOTAL * 98.56

0006125 AIR FILTER PLUS, INC.

185489 PI0056 063413 16 01/10/2006 001-9800-574.25-36 MISC CONSUMABLE ITEMS 73.46

185490 PI0057 063413 16 01/10/2006 001-9800-574.25-36 MISC CONSUMABLE ITEMS 39.05

185491 PI0058 063413 16 01/10/2006 001-9800-574.25-36 MISC CONSUMABLE ITEMS 14.93

185492 PI0059 063413 16 01/10/2006 001-9800-574.25-36 MISC CONSUMABLE ITEMS 27.30

185494 PI0060 063413 16 01/10/2006 001-9800-574.25-36 MISC CONSUMABLE ITEMS 13.91

185478 PI0114 063413 16 01/10/2006 001-9800-574.25-36 MISC CONSUMABLE ITEMS 30.66

185906 PI0115 063413 16 01/10/2006 001-9800-574.25-36 MISC CONSUMABLE ITEMS 17.74

VENDOR TOTAL * 217.05

0006126 GEORGE, JAMES T., #13896

MC010506CS 003630 16 01/10/2006 001-1090-521.27-03 LEGAL SERVICES 230.00

VENDOR TOTAL * 230.00

0006271 WALGREEN CO

A-K147857-0 004000 16 01/10/2006 219-1054-544.36-01 7.28

9591

VENDOR TOTAL * 7.28

0006275 MUZAK MID CONTINENT

A011979 000044 16 01/10/2006 001-1070-557.34-01 MUZAK VOICE-ACCT 165040 55.00

VENDOR TOTAL * 55.00

0006503 KANSAS DEPT OF COMMERCE & HOUSING

98KPF010-2006 000045 16 01/10/2006 001-1065-555.81-05 LOAN 98-KPF-010 19,276.42

VENDOR TOTAL * 19,276.42

0006756 BLUE CROSS & BLUE SHIELD OF KS

96080-0106 000088 16 01/10/2006 522-1055-545.12-05 INSURANCE-GROUP 96080 10,904.13

9608006-0106 000089 16 01/10/2006 522-1055-545.12-05 INSURANCE-GROUP 9608006 12,954.58

9608096-0106 000090 16 01/10/2006 522-1055-545.12-05 INSURANCE-GROUP 9608096 485.84

9608098-0106 000091 16 01/10/2006 522-1055-545.12-05 INSURANCE-GROUP 9608098 1,086.98

VENDOR TOTAL * 25,431.53

0006756 BLUE CROSS & BLUE SHIELD OF KS,CK GRP-0

PREPARED 01/10/2006, 15:24:38 EXPENDITURE APPROVAL LIST PAGE 14

PROGRAM: GM339L AS OF: 01/10/2006 CHECK DATE: 01/10/2006

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

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

0006756 BLUE CROSS & BLUE SHIELD OF KS,CK GRP-0

9608J-0106 000046 16 01/10/2006 522-1055-545.12-05 ID XSB891879143 237.76

9608J-0106 000047 16 01/10/2006 522-1055-545.12-05 ID 890202925 237.76

VENDOR TOTAL * 475.52

0006758 DOUGLAS COUNTY VNA

ROBE111805 003986 16 01/10/2006 219-1054-544.36-01 75.00

9570

ROBE111805 003987 16 01/10/2006 219-1054-544.36-01 87.00

9570

ROBE111805 003988 16 01/10/2006 219-1054-544.36-01 52.00

9570

ROBE111805 003989 16 01/10/2006 219-1054-544.36-01 87.00

9570

ROBE111805 003990 16 01/10/2006 219-1054-544.36-01 58.00

9570

ROBE111805 003991 16 01/10/2006 219-1054-544.36-01 52.00

9570

ROBE112305 003992 16 01/10/2006 219-1054-544.36-01 29.00

9571

ROBE112305 003993 16 01/10/2006 219-1054-544.36-01 26.00

9571

ROBE112305 003994 16 01/10/2006 219-1054-544.36-01 62.00

9571

ROBE112305 003995 16 01/10/2006 219-1054-544.36-01 58.00

9571

ROBE112305 003996 16 01/10/2006 219-1054-544.36-01 58.00

9571

VENDOR TOTAL * 644.00

0006772 FIREFIGHTERS RELIEF ASSN.

20060113 PR0113 16 01/10/2006 701-0000-203.20-09 PAYROLL SUMMARY 1,532.95

20060113 PR0113 16 01/10/2006 701-0000-203.20-09 PAYROLL SUMMARY 3.02

VENDOR TOTAL * 1,535.97

0006773 FIREFIGHTERS MAINTENANCE FUND

20060113 PR0113 16 01/10/2006 701-0000-203.20-09 PAYROLL SUMMARY 186.00

20060113 PR0113 16 01/10/2006 701-0000-203.20-09 PAYROLL SUMMARY 1.50

VENDOR TOTAL * 187.50

0006857 OVERFIELD CORPORATION

53485 003527 16 01/10/2006 211-4005-590.33-09 MONITORING SERVICE-1STQTR 74.85

VENDOR TOTAL * 74.85

0006862 TENANTS TO HOMEOWNERS, INC.

5240 003631 16 01/10/2006 633-6405-502.64-37 CHDO OPERATING EXPEN-1205 2,853.50

VENDOR TOTAL * 2,853.50

0006988 KANSAS SELF-INSURERS ASSOCIATION

PREPARED 01/10/2006, 15:24:38 EXPENDITURE APPROVAL LIST PAGE 15

PROGRAM: GM339L AS OF: 01/10/2006 CHECK DATE: 01/10/2006

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

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

0006988 KANSAS SELF-INSURERS ASSOCIATION

CC010606FR-2006000092 16 01/10/2006 001-1054-544.22-02 ANNUAL DUES-2006 500.00

VENDOR TOTAL * 500.00

0006989 ADVANCED GLASS & MIRROR

39233 PI0110 063157 16 01/10/2006 631-6405-502.64-04 WINDOW AND DOOR INSTALL 17,229.00

VENDOR TOTAL * 17,229.00

0007093 AUTO PLAZA CAR WASH

LPD-1205 PI0146 063465 16 01/10/2006 001-9800-561.26-09 CAR WASH TOKENS 517.97

VENDOR TOTAL * 517.97

0007415 CORPORATE EXPRESS

66889634 PI0052 063322 16 01/10/2006 001-9800-562.40-01 MISC OFFICE SUPPLIES 82.29

VENDOR TOTAL * 82.29

0007424 CARQUEST AUTO PARTS

CM010306SS-1205PI0070 063481 16 01/10/2006 504-9800-579.40-26 AUTO & TRUCK PARTS 2,442.97

VENDOR TOTAL * 2,442.97

0007464 MIDWAY FORD TRUCK CENTER K.C.

94089 003632 16 01/10/2006 504-3200-579.25-50 MISC AUTO SUPPLIES 901.93

VENDOR TOTAL * 901.93

0007464 MIDWAY FORD TRUCK CENTER K.C.,CK GRP-0

CM010306SS-1205PI0107 063479 16 01/10/2006 504-9800-579.40-26 AUTO & TRUCK PARTS 1,072.36

VENDOR TOTAL * 1,072.36

0007546 IMLA

810852 000135 16 01/10/2006 001-1080-522.22-02 MEMBER RENEW-D.CORLISS 1,000.00

VENDOR TOTAL * 1,000.00

0007590 KROGER PHARMACY

x200544000216 003997 16 01/10/2006 219-1054-544.36-01 9.30

9569

x200545000232 003998 16 01/10/2006 219-1054-544.36-01 9.30

9586

x200545000235 003999 16 01/10/2006 219-1054-544.36-01 9.30

9573

x200546000026 004021 16 01/10/2006 219-1054-544.36-01 4.50

9590

x200546000026 004022 16 01/10/2006 219-1054-544.36-01 11.48

9590

x20056000135 004031 16 01/10/2006 219-1054-544.36-01 258.47

9588

VENDOR TOTAL * 302.35

0007782 COMPLETE MUSIC

PR123005JE 003633 16 01/10/2006 211-4010-590.26-09 DJ SERVICES 150.00

PREPARED 01/10/2006, 15:24:38 EXPENDITURE APPROVAL LIST PAGE 16

PROGRAM: GM339L AS OF: 01/10/2006 CHECK DATE: 01/10/2006

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

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

0007782 COMPLETE MUSIC

VENDOR TOTAL * 150.00

0008016 FSB-PAYROLL TAXES

20060113 PR0113 16 01/13/2006 701-0000-204.10-00 PAYROLL SUMMARY CHECK #: 2707 103,532.18

20060113 PR0113 16 01/13/2006 701-0000-204.20-00 PAYROLL SUMMARY CHECK #: 2707 39,193.28

20060113 PR0113 16 01/13/2006 701-0000-204.20-00 PAYROLL SUMMARY CHECK #: 2707 67.22

20060113 PR0113 16 01/13/2006 701-0000-204.30-00 PAYROLL SUMMARY CHECK #: 2707 161,433.71

20060113 PR0113 16 01/13/2006 701-0000-204.30-00 PAYROLL SUMMARY CHECK #: 2707 355.35

20060113 PR0113 16 01/13/2006 701-0000-204.35-00 PAYROLL SUMMARY CHECK #: 2707 218.18-

VENDOR TOTAL * .00 304,363.56

0008035 GLENN LIVINGOOD PENZLER

2 PI0144 062905 16 01/10/2006 400-3000-571.27-04 ARCHITECTS 2,097.00

VENDOR TOTAL * 2,097.00

0008299 VAN GO MOBILE ARTS, INC

CI010506DV-1H06000093 16 01/10/2006 001-1065-555.39-18 FUND AWARD-1ST HALF 2006 15,900.00

CI010506DV-1H06000094 16 01/10/2006 213-2400-564.26-09 ALCO TAX-1ST HALF 2006 20,150.00

VENDOR TOTAL * 36,050.00

0008498 MEDTRONIC PHYSIO-CONTROL

PC759692 003528 16 01/10/2006 001-2200-562.44-01 MISC SUPPLIES 912.88

VENDOR TOTAL * 912.88

0008710 SPRINT/UNITED TELEPHONE

7855943152-1205PI0073 063317 16 01/10/2006 001-9800-562.34-01 ACCT 785-594-3152-279 76.94

7855943157-1205PI0074 063317 16 01/10/2006 001-9800-562.34-01 ACCT 785-594-3157-690 37.49

7855943758-1205PI0075 063317 16 01/10/2006 001-9800-562.34-01 ACCT 785-594-3758-695 221.46

VENDOR TOTAL * 335.89

0008747 OFFICE DEPOT INC

317485301001 PI0085 063632 16 01/10/2006 001-9800-572.40-01 MISC OFFICE SUPPLIES 36.99

319584833001 PI0125 063632 16 01/10/2006 001-9800-572.40-01 MISC OFFICE SUPPLIES 9.49

319584834001 PI0126 063632 16 01/10/2006 001-9800-572.40-01 MISC OFFICE SUPPLIES 21.99

VENDOR TOTAL * 68.47

0008752 IKON OFFICE SOLUTIONS

5003204961 004084 16 01/10/2006 001-1065-555.26-01 COPIER RENTAL 1,006.58

5003397184 004085 16 01/10/2006 001-1065-555.26-01 COPIER RENTAL 1,006.58

5003443158 003529 16 01/10/2006 001-1070-557.40-01 COPIER RENTAL 180.00

VENDOR TOTAL * 2,193.16

0008829 VISA

CI120205LP 003735 16 01/10/2006 001-1025-515.40-01 AMZ*SUPERSTORE-WEB DEVELO 37.64

PMENT PHP BOOK

PL112105DG 003692 16 01/10/2006 001-1030-531.22-02 U R I S A-ANNUAL MEMBERSH 150.00

IP FOR DAVID GUNTERT

PL112105DG 003693 16 01/10/2006 001-1030-531.22-02 U R I S A-ANNUAL MEMBERSH 150.00

IP FOR RENEE STAINS

PREPARED 01/10/2006, 15:24:38 EXPENDITURE APPROVAL LIST PAGE 17

PROGRAM: GM339L AS OF: 01/10/2006 CHECK DATE: 01/10/2006

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

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

0008829 VISA

PL121305LB 003694 16 01/10/2006 001-1030-531.39-13 NTHP-FORUM WEB-HRC SUBSCR 115.00

IPTION

PL121405LB 003695 16 01/10/2006 001-1030-531.39-13 FCC*FRANKLIN COVEY CLG-PL 27.91

ANNING PAGES

PL111805LF 003746 16 01/10/2006 001-1030-531.22-09 CONGRESS/THE NW URBANISM- 50.00

CNU TRANS SUMMIT REG -LIS

PL111805LF 003747 16 01/10/2006 001-1030-531.22-09 CONGRESS/THE NW URBANISM- 50.00

CNU TRANS SUMMIT REG-BILL

PL111805LF 003748 16 01/10/2006 001-1030-531.22-09 CONGRESS/THE NW URBANISM- 50.00

CNU TRANS SUMMIT REG-DAN

PL111805LF 003749 16 01/10/2006 001-1030-531.22-09 CONGRESS/THE NW URBANISM- 50.00

CNU TRANS SUMMIT REG-MICH

PL113005LF 003750 16 01/10/2006 001-1030-531.42-03 PROVANTAGE CORP-REPLACEME 455.99

NT LIGHT BULB FOR LCD PRO

PL113005LF 003751 16 01/10/2006 001-1030-531.22-09 NLH*NIBM BOOKS/NEWSLTR-CA 59.95

ROL-NOTARY REGISTRATION

PL120205LF 003752 16 01/10/2006 001-1030-531.42-03 DR *AVERYSUPPLIES-LABEL P 308.99

EELER AND LABEL PRINTER

PL120705LF 003753 16 01/10/2006 001-1030-531.22-02 NEW URBAN NEWS-1 YEAR SUB 79.00

SCRIPTION

PL120805LF 003754 16 01/10/2006 001-1030-531.22-02 COMMUNICATION BRIEFINGS A 121.00

-1 YEAR SUSC-ORGANIZED EX

PL120905LF 003755 16 01/10/2006 001-1030-531.22-02 PLANNING COMMISSIONERS J- 3.15

ON-LINE COPY OF ARCHIVED

PL121305LF 003756 16 01/10/2006 001-1030-531.22-02 QUINLAN PUBLISHING GP-200 97.00

5 ZONING BULLETIN CD YEAR

FI120605EM 003766 16 01/10/2006 001-1060-551.43-00 PUBLIC TREASURY INSTITUTE 78.50

-BOOK ON FRAUD PREVENTION

FI112805AL 003768 16 01/10/2006 001-1060-551.40-01 CORP EXPR 800-582-4774-OF 4.28

FICE SUPPLIES

FI113005AL 003770 16 01/10/2006 001-1060-551.40-01 CORP EXPR 800-582-4774-CH 218.75

AIR LAURA WARNER

FI120705AL 003772 16 01/10/2006 001-1060-551.22-01 GOVERNMENT FINANCE OFFIC- 242.50

SEMINAR CASEY LIEBST

FI121305AL 003776 16 01/10/2006 001-1060-551.40-01 CORP EXPR 800-582-4774-OF 33.36

FICE SUPPLIES

FI121405AL 003778 16 01/10/2006 001-1060-551.40-01 CORP EXPR 800-582-4774-OF 9.80

FICE SUPPLIES

FI121405AL 003779 16 01/10/2006 001-1060-551.40-01 CORP EXPR 800-582-4774-OF 2.14-

FICE SUPPLY RETURN

FI120205AL 003771 16 01/10/2006 001-1065-555.24-01 PRO PRINT-PRINTING 10 HR 90.61

PERMITS

FI120905AL 003774 16 01/10/2006 001-1065-555.40-01 CORP EXPR 800-582-4774-CO 353.20

PY PAPER

IS112905MF 003782 16 01/10/2006 001-1065-555.33-36 MICROTECH COMPUTERS, INC- 155.00

BATTERY FOR COMMISSIONER

IS120605RH 003780 16 01/10/2006 001-1070-557.42-03 I-O CONNECTIONS INCORP-AS 441.00

/400 CONSOLE REPLACEMENT

PREPARED 01/10/2006, 15:24:38 EXPENDITURE APPROVAL LIST PAGE 18

PROGRAM: GM339L AS OF: 01/10/2006 CHECK DATE: 01/10/2006

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

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

0008829 VISA

IS120705RH 003781 16 01/10/2006 001-1070-557.22-02 UCG*AS 400 EXPERTS JOUR-I 199.00

SERIES EXPERTS JRNL. SUBS

IS112105BH 003783 16 01/10/2006 001-1070-557.22-02 U R I S A-ANNUAL MEMBERSH 150.00

IP DUES

IS112805JW 003787 16 01/10/2006 001-1070-557.22-01 INTERACTIVE STUDY01 OF 01 779.95

-TRAINING MATERIALS

IS120705JW 003788 16 01/10/2006 001-1070-557.40-04 GFI FAX & VOICE U01 OF 01 399.80

-ANNUAL FAX SERVER MAINTE

IS112105TH 003790 16 01/10/2006 001-1070-557.40-01 OFFICE DEPOT #419-AA BATT 11.99

ERIES FOR DEPARTMENT

IS121305JW 003789 16 01/10/2006 001-1080-522.27-09 LASER LOGIC INC-REPAIR TO 79.00

NI WHEELER PRINTER

FM121505JK 003810 16 01/10/2006 001-2200-562.25-32 CLINTON MARINA INC-BOAT R 350.00

EPAIRS

FM121605JK 003811 16 01/10/2006 001-2200-562.33-13 SCOTCH FABRIC CARE-DRY CL 24.50

EANING

FM113005RB 003812 16 01/10/2006 001-2200-562.42-06 BEST BUY 00008375-CO 624.98

MPUTER SUPPLIES

FM120105RB 003813 16 01/10/2006 001-2200-562.43-00 NATL FIRE PROTECTION-BOOK 546.15

FM120505RB 003814 16 01/10/2006 001-2200-562.33-15 OMB POLICE SUPPLY INCMOTO 289.39

-INVESTIGATOR SUPPLIES

FM120605RB 003815 16 01/10/2006 001-2200-562.22-03 CMOOR INC-PUB ED SUPPLIES 315.00

FM121505RB 003816 16 01/10/2006 001-2200-562.33-13 SCOTCH FABRIC CARE-DRY CL 7.34

EANING

FM121505RB 003817 16 01/10/2006 001-2200-562.40-24 ANEITA'S ALTERATIONS & S- 73.00

ALTERATIONS

FM121505RB 003818 16 01/10/2006 001-2200-562.22-03 DILLONS #0068 S9A-PU 2.76

B ED SUPPLIES

FM111905RK 003819 16 01/10/2006 001-2200-562.25-36 THE HOME DEPOT #2211-STAT 45.62

ION SUPPLIES

FM112205RK 003820 16 01/10/2006 001-2200-562.44-01 DUFFELBAGS.COM-MEDICAL BA 60.00

FM112305RK 003821 16 01/10/2006 001-2200-562.42-04 RUESCHHOFF LOCKSMITH AND- 25.00

MEDICAL LOCK BOXES

FM112605RK 003822 16 01/10/2006 001-2200-562.42-04 WALGREEN 00030551-ME 12.85

DICAL SUPPLIES

FM120605RK 003823 16 01/10/2006 001-2200-562.25-34 BLACK & DECKER SRV #18-RA 96.38

DIO CHARGER

FM120905RK 003824 16 01/10/2006 001-2200-562.34-01 MOBILE COMMUNICATIONS-CEL 74.85

L PHONE CASE

FM121305RK 003825 16 01/10/2006 001-2200-562.22-01 INTL ASSOC OF FIRE CHIEFS 185.00

-DUES - KORT

FM121405RK 003826 16 01/10/2006 001-2200-562.33-13 SCOTCH FABRIC CARE-DRY CL 43.92

EANING

FM111705WS 003827 16 01/10/2006 001-2200-562.25-36 THE HOME DEPOT #2211-STAT 282.40

ION SUPPLIES

FM120205WS 003828 16 01/10/2006 001-2200-562.40-01 HOLIDAY INNS BRANDON-SHIP 1.29

PING

PREPARED 01/10/2006, 15:24:38 EXPENDITURE APPROVAL LIST PAGE 19

PROGRAM: GM339L AS OF: 01/10/2006 CHECK DATE: 01/10/2006

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

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

0008829 VISA

FM121505WS 003829 16 01/10/2006 001-2200-562.33-13 SCOTCH FABRIC CARE-DRY CL 37.63

EANING

FM121405RP 003830 16 01/10/2006 001-2200-562.40-01 ORIENTAL TRADING CO-OFFIC 16.85

E SUPPLIES

FM121605RP 003831 16 01/10/2006 001-2200-562.22-02 NFPA NATL FIRE PROTECT-DU 135.00

ES - BRADFORD

FM111705MW 003832 16 01/10/2006 001-2200-562.25-32 BROWN CARGO VAN INC-VEHIC 175.00

LE REPAIRS

FM111805MW 003833 16 01/10/2006 001-2200-562.22-02 STATE PAYMENTS - T-VEHICL .86

E TITLE

FM111805MW 003834 16 01/10/2006 001-2200-562.22-02 STATE PAYMENTS - T-VEHICL 24.50

E TITLE

FM113005MW 003835 16 01/10/2006 001-2200-562.40-04 SYM*SYMANTEC-SOFTWARE 37.54

FM120205MW 003836 16 01/10/2006 001-2200-562.33-16 SIGN & SIGN INC.-SIGNAGE 8.00

FM120705PK 003837 16 01/10/2006 001-2200-562.42-06 CUP*COMPUPLUS.COM-COMPUTE 489.75

R EQUIPMENT

FM121405PK 003838 16 01/10/2006 001-2200-562.42-06 CUP*COMPUPLUS.COM-COMPUTE 97.95

R EQUIPMENT

FM112305JR 003839 16 01/10/2006 001-2200-562.22-01 DILLONS #0068 S9A-RE 16.62

CEPTION

FM112305JR 003840 16 01/10/2006 001-2200-562.22-01 DILLONS #0068 S9A-RE 1.13-

CEPTION

FM121305JR 003841 16 01/10/2006 001-2200-562.22-01 DILLONS #0043 S9A-RE 10.57

CEPTION

FM121305JR 003842 16 01/10/2006 001-2200-562.22-01 DILLONS #0043 S9A-RE 20.99

CEPTION

FM121305JR 003843 16 01/10/2006 001-2200-562.22-01 PARTY AMERICA 173-RECEPTI 43.73

FM121305JR 003844 16 01/10/2006 001-2200-562.22-01 HY-VEE-FOODS #1379 S66-RE 98.98

CEPTION

FM121305JR 003845 16 01/10/2006 001-2200-562.22-01 FTD*OWENS FLOWER SHOP-REC 50.95

EPTION

FM112105SC 003846 16 01/10/2006 001-2200-562.42-03 ANDAX ENVIROMENTAL-TAX CR 5.11-

EDIT

FM112705SC 003847 16 01/10/2006 001-2200-562.25-36 THE HOME DEPOT #2211-TAX 10.30-

CREDIT

FM112705SC 003848 16 01/10/2006 001-2200-562.25-36 THE HOME DEPOT #2211-STAT 47.73

ION SUPPLIES

FM121305SC 003849 16 01/10/2006 001-2200-562.40-03 ODI*OUR DESIGNS-NAME TAGS 14.95

- NEW RECRUITS

FM121705SC 003850 16 01/10/2006 001-2200-562.37-03 JAYHAWK SPIRIT-T-SHIRTS - 527.67

NEW RECRUITS

FM113005MB 003851 16 01/10/2006 001-2200-562.42-09 HY-VEE-FOODS #1379 S66-TA 1.96-

X CREDIT

FM121505MB 003852 16 01/10/2006 001-2200-562.21-04 PIZZA HUT 03010295-ME 42.27

ETING MEAL

ST121305DM 003707 16 01/10/2006 001-3000-570.41-02 MIDLAND FARM STORE-KEROSE 23.00

PREPARED 01/10/2006, 15:24:38 EXPENDITURE APPROVAL LIST PAGE 20

PROGRAM: GM339L AS OF: 01/10/2006 CHECK DATE: 01/10/2006

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

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

0008829 VISA

ST121405DM 003708 16 01/10/2006 001-3000-570.41-02 NAPA AUTO PARTS-LAWRENCE- 10.30

OIL

ST121505DM 003709 16 01/10/2006 001-3000-570.40-15 ORSCHELN LAWRENCE 48-ANGL 12.99

E GRINDER BRUSH

ST121605DM 003710 16 01/10/2006 001-3000-570.40-15 ORSCHELN LAWRENCE 48-SILI 7.50

CON CHALK

ST121605DM 003711 16 01/10/2006 001-3000-570.40-15 ORSCHELN LAWRENCE 48-REFU .51-

ND OF TAX CHARGE

ST121605DM 003712 16 01/10/2006 001-3000-570.40-08 KIRK WELDING SUPPLY #005- 47.99

ACETYLENE

ST122005DM 003713 16 01/10/2006 001-3000-570.40-15 FLEETWOOD MOWER & RENT-RE 59.09

AR ENTRY GUN

PW120605CS 003729 16 01/10/2006 001-3000-570.42-09 AUDREY'S HALLMARK SHOP-SY 5.88

MPATHY CARD PER CC REQUES

ST112105JO 003792 16 01/10/2006 001-3000-570.40-24 VANDERBILT'S NO. 10-OVER 16.98

SHOES

ST120705JO 003793 16 01/10/2006 001-3000-570.27-09 PIZZA HUT 03010360-PI 124.05

ZZA

ST120805BC 003794 16 01/10/2006 001-3000-570.27-09 SUBWAY 21015-SUBWAY SANDW 98.91

ICHES

ST122005BC 003795 16 01/10/2006 001-3000-570.40-15 WAL-MART #0484-FLOOR MATS 36.75

, WS WASH

ST120105JM 003796 16 01/10/2006 001-3000-570.40-55 WAL-MART #0484-COFFEE, FI 59.41

LTERS, WS WASH

ST121305JM 003797 16 01/10/2006 001-3000-570.40-15 NAPA AUTO PARTS-LAWRENCE- 266.40

BEACON

ST121505JM 003798 16 01/10/2006 001-3000-570.40-15 DEEMS FARM EQUIPMENT INC- 9.87

STARTING FLUID

ST121505JM 003799 16 01/10/2006 001-3000-570.40-15 WESTLAKE HARDWARE-PRIMER, 38.75

VISE GRIP, CONNECTOR

ST121505JM 003800 16 01/10/2006 001-3000-570.40-15 FASTENAL CO RETAIL-LINKS 4.28

ST121505JM 003801 16 01/10/2006 001-3000-570.25-33 LAWRENCE HOSE AND HYDRLC- 25.00

COMPONENT REBUILD

ST121605JM 003802 16 01/10/2006 001-3000-570.40-15 FASTENAL CO MO TO-THREADE 55.47

D ROD, NUTS

ST120805DK 003806 16 01/10/2006 001-3000-570.40-23 DUNKIN DONUTS #304360 Q35 19.44

-DONUTS

ST121405DK 003808 16 01/10/2006 001-3000-570.40-24 VANDERBILT'S NO. 10-BOOT 10.00

EXCHANGE

PW112105CS 003728 16 01/10/2006 001-3100-571.24-01 POSTEDIGITAL LLC-PUBLIC N 116.77

OTIFICATION OF PROJECT

BM120805JW 003730 16 01/10/2006 001-3400-574.25-31 SEARS ROEBUCK 2182-FILT 259.96

ERS FOR AIR PURIFIERS, PL

PW121205SB 003805 16 01/10/2006 001-3400-574.25-36 CINGULAR*432618943MWR-CEL 277.01

L PHONES FOR DIVISION

IS120705ES 003784 16 01/10/2006 001-6300-503.42-03 SKC COMMUNICATION PRODUCT 43.42

-ONLINE INDICATORS FOR HE

IS120905ES 003785 16 01/10/2006 001-6300-503.42-03 SKC COMMUNICATION PRODUCT 43.42

-ONLINE INDICATORS FOR HE

PREPARED 01/10/2006, 15:24:38 EXPENDITURE APPROVAL LIST PAGE 21

PROGRAM: GM339L AS OF: 01/10/2006 CHECK DATE: 01/10/2006

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

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

0008829 VISA

PT112105CG 003736 16 01/10/2006 210-1014-514.42-03 BEST BUY 00008375-OL 794.97

YMPUS 8 MPX CAMERA

PT112105CG 003737 16 01/10/2006 210-1014-514.40-01 OFFICE DEPOT #419-MISC OF 505.09

FICE SUPPLIES

PT113005CG 003738 16 01/10/2006 210-1014-514.42-03 OLYMPUS AMERICA-OLYMPUS C 127.80

AMERA BATTERY CHARGER

PT120305CG 003739 16 01/10/2006 210-1014-514.40-01 OFFICE DEPOT #419-5-YEAR 65.96

RECEPTION INVITATIONS

PT120905CG 003740 16 01/10/2006 210-1014-514.24-03 MCDONALD'S F13075-ANNIVER 50.00

SARY GIVEAWAYS-GIFT CERTS

PT120905CG 003741 16 01/10/2006 210-1014-514.24-03 WAL-MART #0484-STUFF THE 946.04

BUS & ANNIVERSARY GIVEAWA

PT120905CG 003742 16 01/10/2006 210-1014-514.24-03 CHECKERS-STUFF THE BUS PR 112.75

OMOTION

PT120905CG 003743 16 01/10/2006 210-1014-514.24-03 BEST BUY 00008375-GI 40.00

FT CERT-CONTEST PRIZES

PT120905CG 003744 16 01/10/2006 210-1014-514.24-03 UNO CHICAGO GRILL -- LAWR 50.00

-2 GIFT CARDS-5-YEAR ANNI

PT121605CG 003745 16 01/10/2006 210-1014-514.22-02 AMERICAN MARKETING ASSOC- 215.00

AMA MEMBERSHIP DUES

UB113005GE 003757 16 01/10/2006 501-1069-559.42-03 WESTLAKE HARDWARE-VELCRO 21.27

UB120105GE 003758 16 01/10/2006 501-1069-559.37-03 VANDERBILT'S NO. 10-OVER 76.99

ALLS

UB120505GE 003759 16 01/10/2006 501-1069-559.42-03 WESTLAKE HARDWARE-LIGHTER 19.98

UB120505GE 003760 16 01/10/2006 501-1069-559.37-03 VANDERBILT'S NO. 10-OVER 153.98

ALLS

UB120805GE 003761 16 01/10/2006 501-1069-559.37-03 VANDERBILT'S NO. 10-OVER 69.99

ALLS

UB121305GE 003762 16 01/10/2006 501-1069-559.42-03 WESTLAKE HARDWARE-LIGHTER 77.94

UB121405GE 003763 16 01/10/2006 501-1069-559.37-03 NATIONAL WATERWORKS 490-B 180.00

ILGE PUMP

UB121505GE 003764 16 01/10/2006 501-1069-559.42-03 ORSCHELN LAWRENCE 48-OVER 69.99

ALLS

UB121605GE 003765 16 01/10/2006 501-1069-559.42-03 WESTLAKE HARDWARE-FLASHLI 25.98

FI112305AL 003767 16 01/10/2006 501-1069-559.40-01 CORP EXPR 800-582-4774-OF 9.23

FICE SUPPLIES

FI113005AL 003769 16 01/10/2006 501-1069-559.24-01 FORMGRAPHICS INC-PRINTING 857.01

UB INSERTS

FI120905AL 003775 16 01/10/2006 501-1069-559.40-01 CORP EXPR 800-582-4774-CO 22.54

PY PAPER

FI121305AL 003777 16 01/10/2006 501-1069-559.40-01 CORP EXPR 800-582-4774-OF 28.92

FICE SUPPLIES

CI120805DV 003734 16 01/10/2006 501-7100-580.22-01 LAWRENCE CHAMBER OF COMME 15.00

-2006 LEGISLATIVE PRIORIT

FI120705AL 003773 16 01/10/2006 501-7100-580.22-01 GOVERNMENT FINANCE OFFIC- 242.50

SEMINAR CASEY LIEBST

PREPARED 01/10/2006, 15:24:38 EXPENDITURE APPROVAL LIST PAGE 22

PROGRAM: GM339L AS OF: 01/10/2006 CHECK DATE: 01/10/2006

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

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

0008829 VISA

IS112105JW 003786 16 01/10/2006 501-7220-582.42-09 NETWORK TECHNOLOGIES-SCAD 247.00

A MONITOR EXTENSION

IS112805TH 003791 16 01/10/2006 501-7310-583.40-04 WASP BAR CODE TECHN-BARCO 50.00

DE SOFTWARE UPGRADE

SA113005SB 003715 16 01/10/2006 502-3510-571.42-09 CONNEY SAFETY-SHIPPING 13.61

SA120205SB 003716 16 01/10/2006 502-3510-571.40-01 EGI*HR DIRECT-ABSENTEE CA 136.99

LENDARS

PW120905TB 003804 16 01/10/2006 502-3510-571.22-02 SWANA-MEMBERSHIP -- T BEN 165.00

NETT

SA113005SB 003714 16 01/10/2006 502-3520-572.42-09 CONNEY SAFETY-SAFETY GLOV 443.10

SA120505SB 003717 16 01/10/2006 502-3520-572.40-01 M & M OFFICE SUPPLY-HOLE 35.75

PUNCH

WR111805KR 003696 16 01/10/2006 502-3530-573.42-32 WESTLAKE HARDWARE-HHW SUP 35.88

PLIES

WR112205KR 003697 16 01/10/2006 502-3530-573.40-01 CORP EXPR 800-582-4774-OF 40.98

FICE SUPPLIES

WR112805KR 003698 16 01/10/2006 502-3530-573.40-01 CORP EXPR 800-582-4774-OF 15.23

FICE SUPPLIES

WR112905KR 003699 16 01/10/2006 502-3530-573.42-32 CORP EXPR 800-582-4774-OF 4.51

FICE SUPPLIES

W120505RK 003700 16 01/10/2006 502-3530-573.42-32 PLASTIC PRCSS EQUIP-HHW 824.20

SUPPLIES

WR121405KR 003701 16 01/10/2006 502-3530-573.42-32 FISHER SCI HUS-HHW SUPPLI 616.55

WR121605KR 003702 16 01/10/2006 502-3530-573.42-32 WESTLAKE HARDWARE-HHW SUP 12.99

PLIES

WR122005KR 003703 16 01/10/2006 502-3530-573.42-32 FISHER SCI HUS-HHW SUPPLI 48.49

WR111705DS 003704 16 01/10/2006 502-3530-573.40-22 UPS (800) 811-1648-COMPO 48.15

ST TESTING

W120205RD 003705 16 01/10/2006 502-3530-573.40-01 FEDEX KINKO'S #0109-REFU 5.46

WR121905DS 003706 16 01/10/2006 502-3530-573.40-01 FEDEX KINKO'S #0109-REFUN 2.06-

WR111705MM 003718 16 01/10/2006 502-3530-573.40-01 CORP EXPR 800-582-4774-OF 23.87

FICE SUPPLIES

WR112205MM 003719 16 01/10/2006 502-3530-573.40-01 CORP EXPR 800-582-4774-OF 40.51

FICE SUPPLIES

WR112805MM 003720 16 01/10/2006 502-3530-573.40-01 TEXTOL SYSTEMS, IN-OFFICE 38.59

SUPPLIES-VELCRO

WR112905MM 003721 16 01/10/2006 502-3530-573.40-24 VANDERBILT'S NO. 10-PROT 99.99

ECTIVE CLOTHING

WR120505MM 003722 16 01/10/2006 502-3530-573.40-01 COTTINS HARDWARE & REN-SU 19.99

PPLIES

WR120605MM 003723 16 01/10/2006 502-3530-573.40-01 CORP EXPR 800-582-4774-OF 56.58

FICE SUPPLIES

WR121405MM 003724 16 01/10/2006 502-3530-573.24-01 FEDEX KINKO'S #0109-PRINT 160.95

ING

PREPARED 01/10/2006, 15:24:38 EXPENDITURE APPROVAL LIST PAGE 23

PROGRAM: GM339L AS OF: 01/10/2006 CHECK DATE: 01/10/2006

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

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

0008829 VISA

WR121405MM 003725 16 01/10/2006 502-3530-573.24-01 FEDEX KINKO'S #0109-CREDI 160.95-

T-PRINTING

WR121405MM 003726 16 01/10/2006 502-3530-573.24-01 FEDEX KINKO'S #0109-PRINT 150.00

ING

WR121405MM 003727 16 01/10/2006 502-3530-573.24-01 WHEATFIELDS BAKERY CAFE-R 25.00

ECYCLING ADVISORY BOARD C

WR111805MC 003731 16 01/10/2006 502-3530-573.22-01 SWANA-CONFERENCE REGISTRA 150.00

TION

WR120205MC 003732 16 01/10/2006 502-3530-573.24-01 PRO PRINT-PRINTING-TREE C 32.20

YCLE POSTERS

CM111905SS 003733 16 01/10/2006 504-3200-579.22-01 AMERICAN PUBLIC WORKS-APW 150.00

A TRAINING SEMINAR

CM112905GT 003809 16 01/10/2006 504-3200-579.40-26 HACKS OUTFITTERS, INC.-BR 15.97

ACKET SHOTGUN MOUNT PD 08

PW120705TB 003803 16 01/10/2006 505-3900-579.42-09 VERMONT STREET BBQ-EMPLOY 252.00

EE RECOGNITION HOLIDAY ME

ST120805DK 003807 16 01/10/2006 505-3900-579.40-01 DILLONS #0068 S9A-SN 37.50

OW BREAKFAST

VENDOR TOTAL * 20,274.79

0008926 E-Z-GO TEXTRON FINANCIAL

01001001040401 003634 16 01/10/2006 506-4900-599.33-09 2005 TAXES 33.94

VENDOR TOTAL * 33.94

0008995 OTTAWA SANITATION SERVICE

6362-1205 003530 16 01/10/2006 001-2200-562.32-01 ACCT 6362-DEC 2005 198.00

VENDOR TOTAL * 198.00

0009127 NEXTEL COMMUNICATIONS

244837029-1105 004068 16 01/10/2006 001-1054-544.33-09 PHONE-INV 244837029-040 95.93

VENDOR TOTAL * 95.93

0009428 KACM

05276 000144 16 01/10/2006 001-1020-512.22-02 MEMBERSHIP-D.VAN SAUN 210.00

05276 000145 16 01/10/2006 001-1020-512.22-02 MEMBERSHIP-M.WILDGEN 210.00

05276 000143 16 01/10/2006 001-1080-522.22-02 MEMBERSHIP-D. CORLISS 210.00

VENDOR TOTAL * 630.00

0009471 METROCALL

P0313850A 003635 16 01/10/2006 001-2110-561.34-01 PAGERS-ACCT 0313850-0 20.54

P0313850A 003636 16 01/10/2006 001-2120-561.34-01 PAGERS-ACCT 0313850-0 595.75

P0313850A 003637 16 01/10/2006 001-2130-561.34-01 PAGERS-ACCT 0313850-0 184.89

P0313850A 003638 16 01/10/2006 001-2141-561.34-01 PAGERS-ACCT 0313850-0 61.63

P0313850A 003639 16 01/10/2006 001-2142-561.34-01 PAGERS-ACCT 0313850-0 17.12

P0313850A 003640 16 01/10/2006 001-2143-561.34-01 PAGERS-ACCT 0313850-0 27.39

P0313850A 003641 16 01/10/2006 001-2144-561.34-01 PAGERS-ACCT 0313850-0 34.24

P0313850A 003642 16 01/10/2006 001-2150-561.34-01 PAGERS-ACCT 0313850-0 30.81

P0313850A 003643 16 01/10/2006 001-2160-561.34-01 PAGERS-ACCT 0313850-0 47.93

PREPARED 01/10/2006, 15:24:38 EXPENDITURE APPROVAL LIST PAGE 24

PROGRAM: GM339L AS OF: 01/10/2006 CHECK DATE: 01/10/2006

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

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

0009471 METROCALL

P0314090A 003671 16 01/10/2006 001-4540-594.33-09 PAGERS-ACCT 0314090-2 24.00

P0313850A 003644 16 01/10/2006 503-2300-563.34-01 PAGERS-ACCT 0313850-0 27.39

VENDOR TOTAL * 1,071.69

0009471 METROCALL,CK GRP-0

P0313875A PI0076 063320 16 01/10/2006 001-9800-562.34-04 ACCT 0313875-7 801.85

VENDOR TOTAL * 801.85

0009471 METROCALL,CK GRP-1

P0314090A 003670 16 01/10/2006 001-4520-592.33-09 PAGERS-ACCT 0314090-2 16.00

P0314090A 003672 16 01/10/2006 211-4005-590.33-09 PAGERS-ACCT 0314090-2 24.00

P0314090A 003673 16 01/10/2006 211-4020-590.26-09 PAGERS-ACCT 0314090-2 16.00

VENDOR TOTAL * 56.00

0009497 MISSION ELECTRONICS, INC

0023912IN PI0081 063583 16 01/10/2006 001-9800-555.60-08 PROJECTORS/ACCESSORIES 687.50

0023912IN PI0082 063583 16 01/10/2006 501-9800-580.60-08 PROJECTORS/ACCESSORIES 1,375.00

0023912IN PI0083 063583 16 01/10/2006 505-9800-579.60-08 PROJECTORS/ACCESSORIES 687.50

VENDOR TOTAL * 2,750.00

0009696 PET WORLD

30159 PI0120 063505 16 01/10/2006 211-9800-590.40-31 PET/ANIMAL FOOD 89.72

32136 PI0121 063505 16 01/10/2006 211-9800-590.40-31 PET/ANIMAL FOOD 9.99

VENDOR TOTAL * 99.71

0009713 LINDYSPRING DRINKING WATER

113440 003531 16 01/10/2006 001-1040-541.26-09 CUST 1390930 19.00

VENDOR TOTAL * 19.00

0009961 MATRE ARMS & AMMUNITION, INC

6222 000136 16 01/10/2006 001-2143-561.40-06 TMJ LAWMAN 976.00

6223 000137 16 01/10/2006 001-2143-561.40-06 LAW ENFORCEMENT BUCKSHOT 466.40

VENDOR TOTAL * 1,442.40

0010030 BUSINESS HEALTH CENTER

72912 003953 16 01/10/2006 219-1054-544.36-01 29.00

9558

72912 003954 16 01/10/2006 219-1054-544.36-01 30.50

9558

72912 003955 16 01/10/2006 219-1054-544.36-01 18.50

9558

72912 003956 16 01/10/2006 219-1054-544.36-01 29.00

9558

72912 003957 16 01/10/2006 219-1054-544.36-01 30.50

9558

72912 003958 16 01/10/2006 219-1054-544.36-01 18.50

9558

72912 003959 16 01/10/2006 219-1054-544.36-01 29.00

9558

PREPARED 01/10/2006, 15:24:38 EXPENDITURE APPROVAL LIST PAGE 25

PROGRAM: GM339L AS OF: 01/10/2006 CHECK DATE: 01/10/2006

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

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

0010030 BUSINESS HEALTH CENTER

72912 003960 16 01/10/2006 219-1054-544.36-01 18.50

9558

72912 003961 16 01/10/2006 219-1054-544.36-01 29.00

9558

72912 003962 16 01/10/2006 219-1054-544.36-01 30.50

9558

72912 003963 16 01/10/2006 219-1054-544.36-01 29.00

9558

72912 003964 16 01/10/2006 219-1054-544.36-01 30.50

9558

72915 004005 16 01/10/2006 219-1054-544.36-01 20.00

9563

72915 004006 16 01/10/2006 219-1054-544.36-01 58.00

9563

72915 004007 16 01/10/2006 219-1054-544.36-01 20.00

9563

72915 004008 16 01/10/2006 219-1054-544.36-01 29.00

9563

72915 004009 16 01/10/2006 219-1054-544.36-01 30.50

9563

72915 004010 16 01/10/2006 219-1054-544.36-01 20.00

9563

72915 004011 16 01/10/2006 219-1054-544.36-01 58.00

9563

72915 004012 16 01/10/2006 219-1054-544.36-01 20.00

9563

72915 004013 16 01/10/2006 219-1054-544.36-01 29.00

9563

72915 004014 16 01/10/2006 219-1054-544.36-01 31.00

9563

72915 004015 16 01/10/2006 219-1054-544.36-01 20.00

9563

72915 004016 16 01/10/2006 219-1054-544.36-01 29.00

9563

72915 004017 16 01/10/2006 219-1054-544.36-01 31.00

9563

72916 004023 16 01/10/2006 219-1054-544.36-01 24.00

9559

72916 004024 16 01/10/2006 219-1054-544.36-01 30.50

9559

72916 004025 16 01/10/2006 219-1054-544.36-01 18.50

9559

72916 004026 16 01/10/2006 219-1054-544.36-01 58.00

9559

72916 004027 16 01/10/2006 219-1054-544.36-01 18.50

9559

72916 004028 16 01/10/2006 219-1054-544.36-01 29.00

9559

PREPARED 01/10/2006, 15:24:38 EXPENDITURE APPROVAL LIST PAGE 26

PROGRAM: GM339L AS OF: 01/10/2006 CHECK DATE: 01/10/2006

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

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

0010030 BUSINESS HEALTH CENTER

72916 004029 16 01/10/2006 219-1054-544.36-01 30.50

9559

VENDOR TOTAL * 927.00

0010089 RICOH BUSINESS SYSTEMS

F12230013227 003532 16 01/10/2006 001-3000-570.26-09 COPIER RENTAL 55.46

VENDOR TOTAL * 55.46

0010149 AIR CLEANING TECHNOLOGIES

11261 003533 16 01/10/2006 001-2200-562.25-32 MISC SERVICES 141.40

VENDOR TOTAL * 141.40

0010175 AIRE-MASTER EASTERN KANSAS

26687 003674 16 01/10/2006 501-7210-581.40-13 JANITORIAL SERVICES 10.00

26687 003675 16 01/10/2006 501-7220-582.40-13 JANITORIAL SERVICES 10.00

26687 003676 16 01/10/2006 501-7410-584.40-13 JANITORIAL SERVICES 15.00

VENDOR TOTAL * 35.00

0010207 US BANK

FI011006FI-1205004088 16 01/10/2006 503-2300-563.26-09 PARKING METER COINS-DEC05 168.00

VENDOR TOTAL * 168.00

0010326 VERIZON WIRELESS

500266388-1105 PI0072 061612 16 01/10/2006 502-9800-573.34-01 PHONE-INV 3648227467 89.04

VENDOR TOTAL * 89.04

0010424 PETCO

86303306807 PI0123 063510 16 01/10/2006 211-9800-590.40-31 PET/ANIMAL FOOD 68.83

VENDOR TOTAL * 68.83

0010429 WORLD POINT ECC, INC

279904 PI0078 063333 16 01/10/2006 001-9800-562.42-35 FIRST AID/SAFETY-TEACHING 336.00

VENDOR TOTAL * 336.00

0010493 KANSAS CITY ORTHO INSTITUTE

ROBE110805 003969 16 01/10/2006 219-1054-544.36-01 2,496.00

9576

ROBE110805 003970 16 01/10/2006 219-1054-544.36-01 474.88

9576

ROBE110805 003971 16 01/10/2006 219-1054-544.36-01 803.25

9576

ROBE110805 003972 16 01/10/2006 219-1054-544.36-01 138.60

9576

ROBE110805 003973 16 01/10/2006 219-1054-544.36-01 2,465.40

9576

ROBE110805 003974 16 01/10/2006 219-1054-544.36-01 5,356.90

9576

ROBE110805 003975 16 01/10/2006 219-1054-544.36-01 365.80

9576

PREPARED 01/10/2006, 15:24:38 EXPENDITURE APPROVAL LIST PAGE 27

PROGRAM: GM339L AS OF: 01/10/2006 CHECK DATE: 01/10/2006

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

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

0010493 KANSAS CITY ORTHO INSTITUTE

ROBE110805 003976 16 01/10/2006 219-1054-544.36-01 WC Radiology 59.40

9576

ROBE110805 003977 16 01/10/2006 219-1054-544.36-01 5,523.00

9576

ROBE110805 003978 16 01/10/2006 219-1054-544.36-01 557.55

9576

ROBE110805 003979 16 01/10/2006 219-1054-544.36-01 1,072.06

9576

ROBE110805 003980 16 01/10/2006 219-1054-544.36-01 222.60

9576

ROBE110805 003981 16 01/10/2006 219-1054-544.36-01 130.00

9576

ROBE110805 003982 16 01/10/2006 219-1054-544.36-01 446.25

9576

ROBE110805 003983 16 01/10/2006 219-1054-544.36-01 75.00

9576

ROBE110805 003984 16 01/10/2006 219-1054-544.36-01 553.39

9576

ROBE110805 003985 16 01/10/2006 219-1054-544.36-01 411.60

9576

VENDOR TOTAL * 21,151.68

0010495 MV TRANSPORTATION, INC

190106-01 PI0147 063757 16 01/16/2006 210-1014-514.26-09 MAINT. AGREEMENTS CHECK #: 2709 5,285.00

190106-01 PI0149 063758 16 01/16/2006 210-1014-514.26-09 BUS SERVICES CHECK #: 2709 30,829.00

190106-01 PI0148 063757 16 01/16/2006 611-1014-514.26-09 MAINT. AGREEMENTS CHECK #: 2709 21,140.00

190106-01 PI0150 063758 16 01/16/2006 611-1014-514.26-09 BUS SERVICES CHECK #: 2709 30,829.00

VENDOR TOTAL * .00 88,083.00

0010632 ANESTHESIA ASSOC OF KC, PC

LARS120105 003943 16 01/10/2006 219-1054-544.36-01 487.00

9565

LARS120105 003944 16 01/10/2006 219-1054-544.36-01 675.00

9566

VENDOR TOTAL * 1,162.00

0010712 THYSSENKRUPP ELEVATOR CORP

201688 000096 16 01/10/2006 501-7210-581.25-36 ELEVATOR MAINTENANCE 146.22

201688 000097 16 01/10/2006 501-7220-582.25-36 ELEVATOR MAINTENANCE 146.22

201688 000095 16 01/10/2006 501-7310-583.25-36 ELEVATOR MAINTENANCE 146.22

VENDOR TOTAL * 438.66

0010719 FERGUSON ENTERPRISES-LAWRENCE

0997079 PI0112 063260 16 01/10/2006 211-9800-590.40-22 PLUMBING 258.42

VENDOR TOTAL * 258.42

0010750 AVAYA, INC,CK GRP-0

2722663012 003534 16 01/10/2006 001-2200-562.34-01 ACCT 0100697055 95.08

PREPARED 01/10/2006, 15:24:38 EXPENDITURE APPROVAL LIST PAGE 28

PROGRAM: GM339L AS OF: 01/10/2006 CHECK DATE: 01/10/2006

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

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

0010750 AVAYA, INC,CK GRP-0

VENDOR TOTAL * 95.08

0010750 AVAYA, INC,CK GRP-1

2722715170 003677 16 01/10/2006 001-1090-521.34-01 ACCT 0102061751 86.62

VENDOR TOTAL * 86.62

0010825 CINGULAR WIRELESS

447490962-1205 004069 16 01/10/2006 001-3400-574.27-09 PHONE-ACCT 447490962 61.92

VENDOR TOTAL * 61.92

0010852 EXPRESS PERSONNEL SERVICES

941440265 003678 16 01/10/2006 001-6300-503.26-09 TEMP EMPLOYEE 60.93

VENDOR TOTAL * 60.93

0010905 GOVERNMENTJOBS.COM, INC

05704 003679 16 01/10/2006 501-7100-580.22-02 ADS-12/29/05-02/26/06 125.00

VENDOR TOTAL * 125.00

0010906 ARTHUR L DAVIS PUBLISHING AGENCY

260190 PI0129 063682 16 01/10/2006 501-9800-580.22-02 ADVERTISING/PUBLIC RELATI 419.52

VENDOR TOTAL * 419.52

0011000 SMART KEITHEN B

000111215 UT 16 01/08/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.55

000321522

VENDOR TOTAL * 40.55

0011000 KARLIN MICHAEL J

000081130 UT 16 01/08/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 40.55

000322482

VENDOR TOTAL * 40.55

0011000 TYSON NEAL A

000061065 UT 16 01/08/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 40.55

000322082

VENDOR TOTAL * 40.55

0011000 BUDDE JANA R

000110635 UT 16 01/08/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.55

000321934

VENDOR TOTAL * 40.55

0011000 ZECH BRIAN

000110650 UT 16 01/08/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.55

000322532

VENDOR TOTAL * 40.55

0011000 SCUDERI THOMAS R

PREPARED 01/10/2006, 15:24:38 EXPENDITURE APPROVAL LIST PAGE 29

PROGRAM: GM339L AS OF: 01/10/2006 CHECK DATE: 01/10/2006

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 SCUDERI THOMAS R

000110670 UT 16 01/08/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.54

000322290

VENDOR TOTAL * 40.54

0011000 CHAVEZ VINCENT P

000062365 UT 16 01/08/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 81.10

000304844

VENDOR TOTAL * 81.10

0011000 SKINNER MEGAN D

000062910 UT 16 01/08/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 40.55

000320264

VENDOR TOTAL * 40.55

0011000 CARLSON MINDY

000063285 UT 16 01/08/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 40.55

000265772

VENDOR TOTAL * 40.55

0011000 BLACKBURN JUSTIN M

000063305 UT 16 01/08/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 40.55

000322690

VENDOR TOTAL * 40.55

0011000 FERGUSON DAN C

000132160 UT 16 01/08/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.55

000280506

VENDOR TOTAL * 40.55

0011000 YESSEN EMILY

000135115 UT 16 01/08/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.55

000322200

VENDOR TOTAL * 40.55

0011000 FINE ERIC D

000133785 UT 16 01/08/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.55

000322130

VENDOR TOTAL * 40.55

0011000 HEIMERMAN ROGER J

000145980 UT 16 01/08/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.55

000321958

VENDOR TOTAL * 40.55

0011000 JOHNSON EVA MAE

000134460 UT 16 01/08/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.55

000188367

VENDOR TOTAL * 40.55

PREPARED 01/10/2006, 15:24:38 EXPENDITURE APPROVAL LIST PAGE 30

PROGRAM: GM339L AS OF: 01/10/2006 CHECK DATE: 01/10/2006

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 FRANEK SCOTT

000148340 UT 16 01/08/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.55

000299196

VENDOR TOTAL * 40.55

0011000 SCHINSTOCK MATTHEW J

000151085 UT 16 01/08/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.55

000310638

VENDOR TOTAL * 40.55

0011000 REARDON MEGAN

000181610 UT 16 01/08/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.55

000310976

VENDOR TOTAL * 40.55

0011000 RIFFEY ANGELA

000184525 UT 16 01/08/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.54

000283314

VENDOR TOTAL * 40.54

0011000 HOUGHAM LORRAINE

000186580 UT 16 01/08/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.55

000321582

VENDOR TOTAL * 40.55

0011000 ARCHAMBAULT NANCY J

000059180 UT 16 01/08/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 40.55

000322464

VENDOR TOTAL * 40.55

0011000 ALLAN JESSICA D

000106875 UT 16 01/08/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.58

000321446

VENDOR TOTAL * 40.58

0011000 ALEXANDER CRAIG

000140335 UT 16 01/08/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.58

000322584

VENDOR TOTAL * 40.58

0011000 ORE ROBERT

000029345 UT 16 01/08/2006 501-0000-281.00-00 UB CR REFUND 3.00

000031192

VENDOR TOTAL * 3.00

0011000 BEENE STEVE & VIRGINIA

000063600 UT 16 01/08/2006 501-0000-281.00-00 UB CR REFUND 23.68

000190712

VENDOR TOTAL * 23.68

PREPARED 01/10/2006, 15:24:38 EXPENDITURE APPROVAL LIST PAGE 31

PROGRAM: GM339L AS OF: 01/10/2006 CHECK DATE: 01/10/2006

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 SCHMELIG ERIK

000128310 UT 16 01/08/2006 501-0000-281.00-00 UB CR REFUND 102.26

000286516

VENDOR TOTAL * 102.26

0011000 GIAN ALICIA K

000101220 UT 16 01/08/2006 501-0000-281.00-00 UB CR REFUND 75.00

000323822

VENDOR TOTAL * 75.00

0011000 ANTIOCH INVESTORS INC (FO)

000152095 UT 16 01/08/2006 501-0000-281.00-00 UB CR REFUND 10.99

000329174

VENDOR TOTAL * 10.99

0011000 WAHLA CHAUDHRY I

000111050 UT 16 01/08/2006 501-0000-281.00-00 UB CR REFUND 29.14

000338432

VENDOR TOTAL * 29.14

0011009 GRIFFITT, WE, MD PA

BRUB113005 003965 16 01/10/2006 219-1054-544.36-01 191.00

9561

BONH112305 004030 16 01/10/2006 219-1054-544.36-01 191.00

9560

VENDOR TOTAL * 382.00

0011081 PROFESSIONAL ENGINEERING

223289 PI0079 063338 16 01/10/2006 501-7800-588.27-02 CONSULTING 1,000.00

VENDOR TOTAL * 1,000.00

0011194 ASCAP

PR010306FD-2006000048 16 01/10/2006 211-4000-590.42-09 ASCAP REPORT-2006 674.00

VENDOR TOTAL * 674.00

0011198 NATIONAL ANIMAL CONTROL ASSN

PD010306MB 000049 16 01/10/2006 001-2142-561.22-02 SHELLY NICHOLS 35.00

VENDOR TOTAL * 35.00

0011311 RIVER CITY ICE COMPANY

7895 PI0077 063331 16 01/10/2006 001-9800-562.42-09 ICE 84.50

VENDOR TOTAL * 84.50

0011449 JASON'S DELI

INV015828 003535 16 01/10/2006 211-4080-590.42-09 MEALS 76.92

VENDOR TOTAL * 76.92

0011785 BLACK, SCOTT, MS SATR

MC010506CS 000098 16 01/10/2006 705-0000-214.02-00 APF 405.00

PREPARED 01/10/2006, 15:24:38 EXPENDITURE APPROVAL LIST PAGE 32

PROGRAM: GM339L AS OF: 01/10/2006 CHECK DATE: 01/10/2006

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

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

0011785 BLACK, SCOTT, MS SATR

VENDOR TOTAL * 405.00

0011794 DAVIS, SUSAN J AND

RM011306FR-SDB 000138 16 01/10/2006 219-1054-544.36-10 WC-SPOUSAL BENEFIT 732.00

VENDOR TOTAL * 732.00

0011919 SERVICEMASTER CLEANSWEEP JANITORIAL

647 PI0071 061498 16 01/10/2006 001-9800-561.33-53 JANITORIAL SERVICE 1,394.75

634 003536 16 01/10/2006 504-3200-579.26-04 DECEMBER CLEANING SERVICE 75.00

VENDOR TOTAL * 1,469.75

0011941 HOME DEPOT-CREDIT SERVICES

3021379 PI0086 063662 16 01/10/2006 001-9800-574.25-31 MISC. HARDWARE ITEMS 790.53

VENDOR TOTAL * 790.53

0012001 BRIAN A RICHMEIER

2005TR0014854OI000099 16 01/10/2006 705-0000-208.00-00 BOND REFUND 500.00

VENDOR TOTAL * 500.00

0012001 ERIN LANG

2005TR0003249 003681 16 01/10/2006 705-0000-214.05-00 RESTITUTION 150.00

VENDOR TOTAL * 150.00

0012001 MARIA L HIXSON

2005TR0015083MS003682 16 01/10/2006 705-0000-208.00-00 BOND REFUND 98.00

VENDOR TOTAL * 98.00

0012001 MAJED ALBILBISSI

2005TR0008930 003683 16 01/10/2006 705-0000-208.00-00 BOND REFUND 192.00

VENDOR TOTAL * 192.00

0012001 NATHAN MOEDER

2005CR0002010 003684 16 01/10/2006 001-0000-351.00-00 OVERPAYMENT OF FINES/COST 200.00

VENDOR TOTAL * 200.00

0012001 NICOLE HUSEBY

2005TR0008127 003685 16 01/10/2006 705-0000-208.00-00 BOND REFUND 36.00

VENDOR TOTAL * 36.00

0012001 MICHAEL ROUNDS

2005TR0003249 003686 16 01/10/2006 705-0000-214.05-00 RESTITUTION 150.00

VENDOR TOTAL * 150.00

0012001 OPAL BOWERS

2001TR2029376OI002880 16 12/27/2005 705-0000-208.00-00 VOID CK-PAID WRONG NAME CHECK #: 291993 75.00-

REISSUED 1/10/06

VENDOR TOTAL * .00 75.00-

PREPARED 01/10/2006, 15:24:38 EXPENDITURE APPROVAL LIST PAGE 33

PROGRAM: GM339L AS OF: 01/10/2006 CHECK DATE: 01/10/2006

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

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

0012001 OPAL SHIRK

2001TR2029376OI002880 16 01/10/2006 705-0000-208.00-00 BOND REFUND 75.00

REISSUED CK 291993

VENDOR TOTAL * 75.00

0012157 JAYHAWK FILE EXPRESS, LLC

0025480 004070 16 01/10/2006 001-1065-555.33-09 SHREDDING SERVICES 254.50

VENDOR TOTAL * 254.50

0012320 SMART BUILDING SERVICE, LLC

1495 004071 16 01/10/2006 001-2200-562.33-09 CONTRACT CLEANING 151.00

1495 004072 16 01/10/2006 001-6300-503.33-09 CONTRACT CLEANING 282.00

1495 004073 16 01/10/2006 631-6405-500.33-09 CONTRACT CLEANING 282.00

VENDOR TOTAL * 715.00

0012324 THOMAS, GARY TREE SERVICE

050683 PI0106 063476 16 01/10/2006 001-9800-503.33-51 TREE TRIMMING SERVICES 545.00

VENDOR TOTAL * 545.00

0012407 GRAMTEL MIDWEST, INC

29708 000051 16 01/10/2006 001-1070-557.34-01 DEDICATED SERVER HOSTING 400.00

VENDOR TOTAL * 400.00

0012517 DIXON, JEFF

RM010406FR-TTD 000052 16 01/10/2006 502-3520-572.13-01 TTD 12/25/05-01/07/06 774.04

VENDOR TOTAL * 774.04

0012589 ECONOMIST, THE

LE010906DC 000139 16 01/10/2006 001-1080-522.22-02 RENEWAL-DAVID CORLISS 219.00

VENDOR TOTAL * 219.00

0012653 KLINGENBERG, GWEN

NR010506MS 000100 16 01/10/2006 631-6405-501.37-09 MISC SERVICES 350.00

VENDOR TOTAL * 350.00

0012718 MGI PROMOTIONS

17161 003537 16 01/10/2006 001-2200-562.37-03 T-SHIRTS 270.00

17164 003538 16 01/10/2006 001-2200-562.37-03 SWEATPANTS 403.80

17163 003539 16 01/10/2006 001-2200-562.37-03 HOODED SWEATSHIRTS 947.30

17160 003540 16 01/10/2006 001-2200-562.37-03 CAPS 252.00

17275 000053 16 01/10/2006 210-1014-514.24-03 CLOTHING 35.00

VENDOR TOTAL * 1,908.10

0012723 KANSAS GAS SERVICE

510034518-1205 003541 16 01/10/2006 001-2200-562.32-01 ACCT 510034518 1053231 82 288.39

VENDOR TOTAL * 288.39

0012726 SYNERGISTIC ONLINE SOLUTIONS

S01069 PI0088 063724 16 01/10/2006 001-1070-557.26-05 DISASTER RECOVERY SERVICE 2,664.00

PREPARED 01/10/2006, 15:24:38 EXPENDITURE APPROVAL LIST PAGE 34

PROGRAM: GM339L AS OF: 01/10/2006 CHECK DATE: 01/10/2006

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

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

0012726 SYNERGISTIC ONLINE SOLUTIONS

S01069 PI0089 063724 16 01/10/2006 501-1069-559.26-05 DISASTER RECOVERY SERVICE 7,844.00

S01069 PI0090 063724 16 01/10/2006 501-7100-580.26-05 DISASTER RECOVERY SERVICE 888.00

S01069 PI0091 063724 16 01/10/2006 502-3510-571.26-05 DISASTER RECOVERY SERVICE 1,480.00

S01069 PI0092 063724 16 01/10/2006 502-3520-572.26-05 DISASTER RECOVERY SERVICE 1,480.00

S01069 PI0093 063724 16 01/10/2006 505-3900-579.26-09 DISASTER RECOVERY SERVICE 444.00

VENDOR TOTAL * 14,800.00

0012845 ACCURINT - ACCOUNT #1213234

121323420051231003542 16 01/10/2006 001-2130-561.33-15 REPORTS-DEC 2005 77.25

VENDOR TOTAL * 77.25

0012847 SBC SMART YELLOW PAGES

1101832395-1205PI0094 063726 16 01/10/2006 001-1070-557.34-01 ACCT 1101832395-00000 7,180.74

1101832395-1205PI0095 063726 16 01/10/2006 001-2110-561.34-01 ACCT 1101832395-00000 107.72

1101832395-1205PI0096 063726 16 01/10/2006 001-2120-561.34-01 ACCT 1101832395-00000 212.84

1101832395-1205PI0097 063726 16 01/10/2006 001-2130-561.34-01 ACCT 1101832395-00000 385.45

1101832395-1205PI0098 063726 16 01/10/2006 001-2141-561.34-01 ACCT 1101832395-00000 85.65

1101832395-1205PI0099 063726 16 01/10/2006 001-2143-561.34-01 ACCT 1101832395-00000 106.42

1101832395-1205PI0100 063726 16 01/10/2006 001-2144-561.34-01 ACCT 1101832395-00000 256.96

1101832395-1205PI0101 063726 16 01/10/2006 001-2150-561.34-01 ACCT 1101832395-00000 85.65

1101832395-1205PI0102 063726 16 01/10/2006 001-2200-562.34-01 ACCT 1101832395-00000 3,327.56

1101832395-1205PI0103 063726 16 01/10/2006 211-4000-590.34-01 ACCT 1101832395-00000 1,143.36

1101832395-1205PI0104 063726 16 01/10/2006 213-2400-564.34-01 ACCT 1101832395-00000 63.59

1101832395-1205PI0105 063726 16 01/10/2006 503-2300-563.34-01 ACCT 1101832395-00000 22.06

VENDOR TOTAL * 12,978.00

0012851 WINDOW GUY, THE

1482 PI0080 063463 16 01/10/2006 210-9800-514.25-37 TRANSIT SHELTERS 315.00

VENDOR TOTAL * 315.00

0012871 MEDTRAK SERVICES, LLC

30796 003687 16 01/10/2006 522-1055-545.12-10 PLAN 10000467-DEC 2005 59,109.80

30796 003688 16 01/10/2006 522-1055-545.12-11 PLAN 10000467-DEC 2005 439.40

COCR6 003689 16 01/10/2006 522-1055-545.12-10 CREDIT 483.91-

VENDOR TOTAL * 59,065.29

0013000 BRETT SMITH

361559-SMIT 000054 16 01/10/2006 211-0000-347.15-10 ADULT SPORTS REFUND 120.00

VENDOR TOTAL * 120.00

0013000 MICKEY HERMRECK

360784-HERM 003543 16 01/10/2006 211-0000-347.20-00 CLASS REFUND 74.00

VENDOR TOTAL * 74.00

0013017 DOCUMENTS PRODUCTS, INC

5130584 003690 16 01/10/2006 001-1050-542.42-03 COPIER RENTAL 79.94

VENDOR TOTAL * 79.94

PREPARED 01/10/2006, 15:24:38 EXPENDITURE APPROVAL LIST PAGE 35

PROGRAM: GM339L AS OF: 01/10/2006 CHECK DATE: 01/10/2006

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

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

0013238 HELEN'S CAKES & COOKIES, LLC

547956 003544 16 01/10/2006 001-2200-562.22-01 CAKE 35.00

VENDOR TOTAL * 35.00

0013253 IAFF FIREPAC

20060113 PR0113 16 01/10/2006 701-0000-203.20-09 PAYROLL SUMMARY 80.81

VENDOR TOTAL * 80.81

0013298 KANSAS CONTRACT DESIGN

1660 PI0116 063443 16 01/10/2006 216-9800-596.42-09 BASKETBALL EQUIPMENT 266.50

VENDOR TOTAL * 266.50

0013320 S & S ALLOY

16550 PI0084 063591 16 01/10/2006 502-9800-572.40-32 MISCELLANEOUS STEEL 2,985.00

VENDOR TOTAL * 2,985.00

0013334 SELECTRON TECHNOLOGIES, INC

2043 PI0087 063701 16 01/10/2006 205-1000-510.60-01 APPLICATIONS SOFTWARE-LG 10,850.00

VENDOR TOTAL * 10,850.00

0013337 BONAR, SUSAN K MD

LARS120105 003945 16 01/10/2006 219-1054-544.36-01 1,366.20

9567

LARS120105 003947 16 01/10/2006 219-1054-544.36-01 1,543.30

9567

LARS120105 003948 16 01/10/2006 219-1054-544.36-01 1,442.10

9567

LARS120105 003949 16 01/10/2006 219-1054-544.36-01 1,284.80

9567

VENDOR TOTAL * 5,636.40

0013338 SOUTH KANSAS CITY SURGICAL CENTER

LARS120105 003946 16 01/10/2006 219-1054-544.36-01 3,293.75

9568

LARS120105 003950 16 01/10/2006 219-1054-544.36-01 1,966.90

9568

LARS120105 003951 16 01/10/2006 219-1054-544.36-01 1,891.25

9568

VENDOR TOTAL * 7,151.90

0013339 FOOTWORKS

LARS121905 003952 16 01/10/2006 219-1054-544.36-01 75.00

9592

VENDOR TOTAL * 75.00

0013344 APRIA HEALTHCARE, INC

0165AGU823 003968 16 01/10/2006 219-1054-544.36-01 187.00

9589

VENDOR TOTAL * 187.00

PREPARED 01/10/2006, 15:24:38 EXPENDITURE APPROVAL LIST PAGE 36

PROGRAM: GM339L AS OF: 01/10/2006 CHECK DATE: 01/10/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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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

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0013351 SELBY, DUANE A AND SUE C

RM010606FR-SETT000140 16 01/10/2006 208-1054-544.35-02 CLAIM SETTLEMENT 298.72

VENDOR TOTAL * 298.72

0015000 BERGER ENTERPRISES

MR Refund MR 16 01/04/2006 001-0000-281.00-00 BERGER ENTERPRISES 120.05

MR Refund Voucher

VENDOR TOTAL * 120.05

0015000 SHIRLEY SHOCKLEY

057171 003545 16 01/10/2006 001-2200-562.70-00 AMB REFUND-10/24/2005 67.59

VENDOR TOTAL * 67.59

0015000 WADE BROTHERSON

055829 003546 16 01/10/2006 001-2200-562.70-00 AMB REFUND-08/31/2005 254.87

VENDOR TOTAL * 254.87

0015000 WINONA SIMMS

052802 003547 16 01/10/2006 001-2200-562.70-00 AMB REFUND-04/23/2005 162.10

VENDOR TOTAL * 162.10

0015000 WAL-MART DISCOUNT CITIES

MR Refund MR 16 01/06/2006 001-0000-281.00-00 WAL-MART DISCOUNT CITIES 256.27

MR Refund Voucher

VENDOR TOTAL * 256.27

0015000 RALPH & ROMA EARLES

NR122905BW-RALP003691 16 01/10/2006 001-0000-321.20-13 RENTAL LICENSE REFUND 75.00

VENDOR TOTAL * 75.00

0015000 RENNE, JACQUELINE H

MR Refund MR 16 01/09/2006 001-0000-281.00-00 RENNE, JACQUELINE H 42.42

MR Refund Voucher

VENDOR TOTAL * 42.42

16 CENTRAL NATIONAL BANK BANK TOTAL * 841,952.10 850,411.33

HAND ISSUED TOTAL *** 850,411.33

TOTAL EXPENDITURES **** 841,952.10 850,411.33

GRAND TOTAL ******************** 1,692,363.43

NUMBER OF VENDORS ** 231