PREPARED 01/17/2006 14:59:42 EXPENDITURE APPROVAL LIST

PROGRAM: GM339L REPORT PARAMETER SELECTIONS

EAL DESCRIPTION: EAL: 01172006 LOVE_K

VOUCHER SELECTION CRITERIA

Voucher/discount due date . . . . . . . . . . . 01/17/2006

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 . . . . . . . . . . . . . . . . . . . 01/17/2006

PREPARED 01/17/2006, 14:59:42 EXPENDITURE APPROVAL LIST PAGE 1

PROGRAM: GM339L AS OF: 01/17/2006 CHECK DATE: 01/17/2006

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

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

0000041 AMERICAN EQUIPMENT CO

41754 PI0173 063710 16 01/17/2006 504-9800-579.40-26 CYLINDER, HYDRAULIC 1,227.24

VENDOR TOTAL * 1,227.24

0000054 AMERICAN WATER WORKS ASSN

2000466784 000149 16 01/17/2006 501-1069-559.22-02 MEMBERSHIP DUES 130.00

VENDOR TOTAL * 130.00

0000161 CHANEY INCORPORATED

095585 004074 16 01/17/2006 501-7410-584.25-36 MISC SERVICES 118.00

VENDOR TOTAL * 118.00

0000162 CHARLTON MANLEY INSURANCE

347173 PI0280 063788 16 01/17/2006 001-1054-544.29-09 W/C T&T PAYMENT 36,796.00

VENDOR TOTAL * 36,796.00

0000179 AB COKER CO

91317 004033 16 01/17/2006 211-4010-590.42-09 ACCT 7858327960 8.32

VENDOR TOTAL * 8.32

0000215 DCCCA, INC.

CI011006DV-1H06000150 16 01/17/2006 213-2400-564.26-09 OUTPATIENT-1ST HALF 2006 39,909.50

CI011006DV-1H06000151 16 01/17/2006 213-2400-564.26-09 LIQUOR TAX-1ST HALF 2006 9,690.00

MC011006CS 000207 16 01/17/2006 705-0000-214.02-00 APF 675.00

VENDOR TOTAL * 50,274.50

0000225 DEEMS FARM EQUIPMENT INC.

97369 004034 16 01/17/2006 506-4900-599.42-09 POWER TRIM 274.99

VENDOR TOTAL * 274.99

0000248 DOWNING SALES & SERVICE INC

029856 004142 16 01/17/2006 504-3200-579.40-26 FILTERS 373.28

VENDOR TOTAL * 373.28

0000338 HAMM QUARRY, INC.

PW011306TB-1205PI0281 063003 16 01/17/2006 502-9800-571.33-30 LANDFILL SERVICES 39,505.54

PW011306TB-1205PI0282 063003 16 01/17/2006 502-9800-572.33-30 LANDFILL SERVICES 59,258.34

PW011306TB-1205PI0283 063003 16 01/17/2006 502-9800-573.33-30 LANDFILL SERVICES 60.32

PW011306TB-1205PI0284 063003 16 01/17/2006 502-9800-571.33-30 LANDFILL SERVICES 1.21

PW011306TB-1205PI0285 063003 16 01/17/2006 502-9800-572.33-30 LANDFILL SERVICES 1.79

VENDOR TOTAL * 98,827.20

0000338 HAMM QUARRY, INC.,CK GRP-0

10194MB PI0205 061534 16 01/17/2006 501-9800-586.40-26 ROCK 371.69

VENDOR TOTAL * 371.69

0000463 WESTAR ENERGY

8731393425-1205004177 16 01/17/2006 001-1040-541.32-01 ELECTRIC SVC-8731393425 160.70

8731393425-1205004170 16 01/17/2006 001-1090-521.32-01 ELECTRIC SVC-8731393425 418.36

PREPARED 01/17/2006, 14:59:42 EXPENDITURE APPROVAL LIST PAGE 2

PROGRAM: GM339L AS OF: 01/17/2006 CHECK DATE: 01/17/2006

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

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

0000463 WESTAR ENERGY

8731393425-1205004172 16 01/17/2006 001-2110-561.32-01 ELECTRIC SVC-8731393425 2,807.59

8731393425-1205004166 16 01/17/2006 001-2200-562.32-01 ELECTRIC SVC-8731393425 3,079.51

8731393425-1205004175 16 01/17/2006 001-2200-562.32-01 ELECTRIC SVC-8731393425 109.84

8731393425-1205004171 16 01/17/2006 001-2500-565.32-01 ELECTRIC SVC-8731393425 3,893.20

8731393425-1205004155 16 01/17/2006 001-3300-573.32-01 ELECTRIC SVC-8731393425 1,250.89

8731393425-1205004150 16 01/17/2006 001-3400-574.32-01 ELECTRIC SVC-8731393425 6,207.35

8731393425-1205004158 16 01/17/2006 001-3400-574.32-01 ELECTRIC SVC-8731393425 121.84

8731393425-1205004157 16 01/17/2006 001-3410-574.32-01 ELECTRIC SVC-8731393425 918.99

8731393425-1205004151 16 01/17/2006 001-3600-576.32-01 ELECTRIC SVC-8731393425 6,115.85

8731393425-1205004153 16 01/17/2006 001-4510-591.32-01 ELECTRIC SVC-8731393425 10,518.21

8731393425-1205004161 16 01/17/2006 001-4510-591.32-01 ELECTRIC SVC-8731393425 116.94

8731393425-1205004164 16 01/17/2006 001-4510-591.32-01 ELECTRIC SVC-8731393425 378.99

8731393425-1205004174 16 01/17/2006 001-6300-503.32-01 ELECTRIC SVC-8731393425 206.60

8731393425-1205004176 16 01/17/2006 211-4000-590.32-01 ELECTRIC SVC-8731393425 160.70

8731393425-1205004154 16 01/17/2006 211-4080-590.32-01 ELECTRIC SVC-8731393425 7,057.34

8731393425-1205004168 16 01/17/2006 501-7210-581.32-01 ELECTRIC SVC-8731393425 11,729.08

8731393425-1205004149 16 01/17/2006 501-7220-582.32-01 ELECTRIC SVC-8731393425 17,345.66

8731393425-1205004167 16 01/17/2006 501-7310-583.32-01 ELECTRIC SVC-8731393425 32,058.67

8731393425-1205004152 16 01/17/2006 501-7410-584.32-01 ELECTRIC SVC-8731393425 9,182.68

8731393425-1205004163 16 01/17/2006 502-3520-572.32-01 ELECTRIC SVC-8731393425 721.49

8731393425-1205004162 16 01/17/2006 502-3530-573.32-01 ELECTRIC SVC-8731393425 689.93

8731393425-1205004156 16 01/17/2006 503-2300-563.32-01 ELECTRIC SVC-8731393425 1,395.73

8731393425-1205004160 16 01/17/2006 503-2300-563.32-01 ELECTRIC SVC-8731393425 3,870.79

8731393425-1205004159 16 01/17/2006 504-3200-579.32-01 ELECTRIC SVC-8731393425 1,417.81

8731393425-1205004165 16 01/17/2006 505-3900-579.32-01 ELECTRIC SVC-8731393425 427.82

8731393425-1205004169 16 01/17/2006 506-4900-599.32-01 ELECTRIC SVC-8731393425 625.06

8731393425-1205004173 16 01/17/2006 631-6405-500.32-01 ELECTRIC SVC-8731393425 206.60

VENDOR TOTAL * 123,194.22

0000463 WESTAR ENERGY,CK GRP-0

NR011106MS 000253 16 01/17/2006 631-6405-501.39-33 ESC ELECTRIC SERVICES 200.00

VENDOR TOTAL * 200.00

0000463 WESTAR ENERGY,CK GRP-1

NR011106MS 000254 16 01/17/2006 631-6405-501.39-33 ESC ELECTRIC SERVICES 167.68

VENDOR TOTAL * 167.68

0000463 WESTAR ENERGY,CK GRP-3

8311964966-0106000318 16 01/17/2006 501-7410-584.32-01 ELECTRIC SVC-8311964966 13.36

VENDOR TOTAL * 13.36

0000463 WESTAR ENERGY,CK GRP-4

0155721243-1205004106 16 01/17/2006 001-3600-576.32-01 STREET LIGHTS-DEC 2005 35,591.03

VENDOR TOTAL * 35,591.03

0000463 WESTAR ENERGY,CK GRP-5

8685191902-1205004148 16 01/17/2006 001-3600-576.32-01 ELECTRIC SVC-8685191902 6.25

VENDOR TOTAL * 6.25

PREPARED 01/17/2006, 14:59:42 EXPENDITURE APPROVAL LIST PAGE 3

PROGRAM: GM339L AS OF: 01/17/2006 CHECK DATE: 01/17/2006

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

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

0000467 MARTIN TRACTOR COMPANY, INC.

05C126087 004035 16 01/17/2006 504-3200-579.40-26 MISC SUPPLIES 606.04

VENDOR TOTAL * 606.04

0000485 KANSAS DEPARTMENT OF REVENUE

CM011306SS 000316 16 01/17/2006 504-3200-579.26-09 VEHICLE RENEWAL 6.00

VENDOR TOTAL * 6.00

0000507 AQUILA NETWORKS

5597683962-1205004199 16 01/17/2006 001-1040-541.32-02 GAS SVC-DEC 2005 34.71

5597683962-1205004193 16 01/17/2006 001-1090-521.32-02 GAS SVC-DEC 2005 48.97

5597683962-1205004195 16 01/17/2006 001-2110-561.32-02 GAS SVC-DEC 2005 1,548.99

5597683962-1205004185 16 01/17/2006 001-2200-562.32-02 GAS SVC-DEC 2005 7,988.74

5597683962-1205004196 16 01/17/2006 001-2500-565.32-02 GAS SVC-DEC 2005 2,462.35

5597683962-1205004184 16 01/17/2006 001-3300-573.32-02 GAS SVC-DEC 2005 2,974.61

5597683962-1205004181 16 01/17/2006 001-3400-574.32-02 GAS SVC-DEC 2005 1,804.65

5597683962-1205004182 16 01/17/2006 001-3410-574.32-02 GAS SVC-DEC 2005 3,632.58

5597683962-1205004179 16 01/17/2006 001-4510-591.32-02 GAS SVC-DEC 2005 7,325.26

5597683962-1205004186 16 01/17/2006 001-4510-591.32-02 GAS SVC-DEC 2005 460.09

5597683962-1205004178 16 01/17/2006 001-4560-596.27-09 GAS SVC-DEC 2005 455.79

5597683962-1205004198 16 01/17/2006 211-4000-590.32-02 GAS SVC-DEC 2005 34.71

5597683962-1205004180 16 01/17/2006 211-4080-590.32-02 GAS SVC-DEC 2005 243.30

5597683962-1205004197 16 01/17/2006 211-4080-590.32-02 GAS SVC-DEC 2005 11,245.05

5597683962-1205004191 16 01/17/2006 501-7210-581.32-02 GAS SVC-DEC 2005 3,529.91

5597683962-1205004190 16 01/17/2006 501-7220-582.32-02 GAS SVC-DEC 2005 1,257.72

5597683962-1205004192 16 01/17/2006 501-7310-583.32-02 GAS SVC-DEC 2005 23,238.53

5597683962-1205004188 16 01/17/2006 501-7410-584.32-02 GAS SVC-DEC 2005 2,056.34

5597683962-1205004187 16 01/17/2006 502-3520-572.32-02 GAS SVC-DEC 2005 452.32

5597683962-1205004194 16 01/17/2006 502-3520-572.32-02 GAS SVC-DEC 2005 2,535.50

5597683962-1205004189 16 01/17/2006 502-3530-573.32-02 GAS SVC-DEC 2005 845.17

5597683962-1205004183 16 01/17/2006 504-3200-579.32-02 GAS SVC-DEC 2005 1,338.61

VENDOR TOTAL * 75,513.90

0000534 KAW VALLEY INDUSTRIAL

2462 PI0139 063173 16 01/17/2006 001-9800-591.42-03 MISC EQUIPMENT 3,987.00

VENDOR TOTAL * 3,987.00

0000542 MICROTECH COMPUTERS

SI9027707 PI0257 063521 16 01/17/2006 001-9800-541.42-03 PERSONAL COMPUTER 1,870.00

SI9027583 PI0260 063570 16 01/17/2006 504-9800-579.42-06 SERVER 3,788.00

VENDOR TOTAL * 5,658.00

0000560 KING'S CONSTRUCTION CO, INC

3CP1102-04 PI0248 062814 16 01/17/2006 400-3000-571.60-30 STREET REPAIR 135,874.73

32CP6603-04 PI0249 062815 16 01/17/2006 400-3000-571.60-30 STREET REPAIR 107,211.29

33CP7603-04 PI0250 062816 16 01/17/2006 400-3000-571.60-30 STREET REPAIR 278,835.65

VENDOR TOTAL * 521,921.67

0000563 KINKO'S GRAPHICS CORP.

PREPARED 01/17/2006, 14:59:42 EXPENDITURE APPROVAL LIST PAGE 4

PROGRAM: GM339L AS OF: 01/17/2006 CHECK DATE: 01/17/2006

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

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

0000563 KINKO'S GRAPHICS CORP.

01090049993 004122 16 01/17/2006 211-4010-590.42-09 COPIES 3.20

01090040941 004123 16 01/17/2006 211-4010-590.42-09 COPIES 1.60

VENDOR TOTAL * 4.80

0000568 KIRK WELDING SUPPLY

R291757 004107 16 01/17/2006 001-3000-570.33-19 MISC SUPPLIES 32.16

R291759 004108 16 01/17/2006 501-7220-582.40-18 MISC SUPPLIES 48.78

R291755 004037 16 01/17/2006 504-3200-579.33-19 ACETYLENE/RENTAL CHARGE 140.82

VENDOR TOTAL * 221.76

0000611 SALVATION ARMY, THE

CI011006DV-2006000152 16 01/17/2006 001-1065-555.33-60 SHELTER SET ASIDE-2006 16,600.00

CI011006DV-2006000153 16 01/17/2006 001-1065-555.99-99 SHELTER SET ASIDE-2006 13,400.00

VENDOR TOTAL * 30,000.00

0000669 SECRETARY OF STATE

RM011306JH 000319 16 01/17/2006 001-1054-544.27-09 NOTARY-JENNIFER HARVEY 25.00

VENDOR TOTAL * 25.00

0000684 SELLERS EQUIPMENT, INC

IC204320 004038 16 01/17/2006 504-3200-579.40-26 EXHAUST SILENCER/GASKET 304.44

VENDOR TOTAL * 304.44

0000746 STANION WHOLESALE ELECTRIC CO.

150785800 PI0202 063633 16 01/17/2006 001-9800-572.40-19 MISC ELECTRICAL SUPPLIES 224.58

153689500 PI0224 063408 16 01/17/2006 001-9800-562.25-36 ELECTRICAL EQUIPMENT 118.59

153704000 PI0225 063408 16 01/17/2006 001-9800-562.25-36 ELECTRICAL EQUIPMENT 118.59

VENDOR TOTAL * 461.76

0000820 TOPEKA CAPITAL JOURNAL

514994 000320 16 01/17/2006 001-1053-543.24-03 ADS-ACCT 0005352 266.83

514994 PI0247 063611 16 01/17/2006 001-9800-543.24-03 ADS-ACCT 0058352 910.72

514994 PI0246 063600 16 01/17/2006 505-9800-579.23-03 ADS-ACCT 0005352 314.47

VENDOR TOTAL * 1,492.02

0000868 PENNY'S CONCRETE, INC.

236622 PI0207 062619 16 01/17/2006 501-9800-586.40-26 SAND 207.13

236625 PI0208 062619 16 01/17/2006 501-9800-586.40-26 SAND 208.53

VENDOR TOTAL * 415.66

0000875 VICTOR L PHILLIPS CO, THE

IT86104 004039 16 01/17/2006 504-3200-579.40-26 PLATES/SCREWS/CABLES 73.83

VENDOR TOTAL * 73.83

0000922 QUINLAN PUBLISHING CO.

ETLB15846012 000154 16 01/17/2006 001-1040-541.22-02 RENEWAL-R.SAMUEL 154.96

VENDOR TOTAL * 154.96

PREPARED 01/17/2006, 14:59:42 EXPENDITURE APPROVAL LIST PAGE 5

PROGRAM: GM339L AS OF: 01/17/2006 CHECK DATE: 01/17/2006

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

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

0000947 BLUE CROSS AND BLUE SHIELD

PE011706EM 000377 16 01/11/2006 522-1055-545.12-05 STOPLOSS-GROUP 96080 CHECK #: 2711 89,666.23

PE011706EM 000378 16 01/11/2006 522-1055-545.12-09 ADMIN EXP-GROUP 96080 CHECK #: 2711 3,891.09

PE011706EM 000379 16 01/11/2006 522-1055-545.12-05 DENTAL NON STOPLOSS-96080 CHECK #: 2711 5,830.17

VENDOR TOTAL * .00 99,387.49

0001010 WEAVERS, INC.

221380 PI0252 063321 16 01/17/2006 001-9800-562.37-03 UNIFORMS 279.92

VENDOR TOTAL * 279.92

0001022 WESTLAKE HARDWARE, INC

1453118 PI0190 063291 16 01/17/2006 001-9800-562.25-36 MISC BUILDING MAINT. 6.49

1453311 PI0201 063291 16 01/17/2006 001-9800-562.25-36 MISC BUILDING MAINT. 2.67

VENDOR TOTAL * 9.16

0001024 WHELAN'S INC.

30297602 PI0142 063255 16 01/17/2006 001-9800-593.40-14 MISC BUILDERS SUPPLIES 7.18

VENDOR TOTAL * 7.18

0001112 CITY OF LAWRENCE

FI011006EM-1205004091 16 01/17/2006 705-0000-208.00-00 CASH BOND FORFEITURES 25,801.00

VENDOR TOTAL * 25,801.00

0001112 CITY OF LAWRENCE,CK GRP-0

NR011106MS 000255 16 01/17/2006 631-6405-501.39-33 ESC WATER SERVICES 380.97

VENDOR TOTAL * 380.97

0001196 FBI NAA

PD011006MB-2006000156 16 01/17/2006 001-2110-561.22-02 ANNUAL DUES-2006 60.00

VENDOR TOTAL * 60.00

0001196 FBI NAA,CK GRP-0

PD011006MB-2006000155 16 01/17/2006 001-2110-561.22-02 ANNUAL DUES-2006 60.00

VENDOR TOTAL * 60.00

0001244 UNITED PARCEL SERVICE

0000696939016 000257 16 01/17/2006 501-1069-559.34-02 SHIPPING CHARGES 17.58

VENDOR TOTAL * 17.58

0001244 UNITED PARCEL SERVICE,CK GRP-0

00000A83V3016 000256 16 01/17/2006 501-7510-585.33-07 SHIPPING CHARGES 171.90

VENDOR TOTAL * 171.90

0001247 LAWRENCE JOURNAL WORLD

172298 000211 16 01/17/2006 001-2200-562.22-02 ACCT 172298 168.74

VENDOR TOTAL * 168.74

0001247 LAWRENCE JOURNAL WORLD,CK GRP-0

082235 000208 16 01/17/2006 001-2200-562.22-02 ACCT 082235 168.74

PREPARED 01/17/2006, 14:59:42 EXPENDITURE APPROVAL LIST PAGE 6

PROGRAM: GM339L AS OF: 01/17/2006 CHECK DATE: 01/17/2006

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

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

0001247 LAWRENCE JOURNAL WORLD,CK GRP-0

VENDOR TOTAL * 168.74

0001247 LAWRENCE JOURNAL WORLD,CK GRP-1

127340 000209 16 01/17/2006 001-2200-562.22-02 ACCT 127340 168.74

VENDOR TOTAL * 168.74

0001247 LAWRENCE JOURNAL WORLD,CK GRP-2

162632 000210 16 01/17/2006 001-2200-562.22-02 ACCT 162632 168.74

VENDOR TOTAL * 168.74

0001421 HTE, INC.

860209 PI0180 063761 16 01/17/2006 001-1070-557.33-06 MAINTENANCE ON SOFTWARE 4,008.86

860073 PI0134 063759 16 01/17/2006 001-2200-562.26-05 COMPUTER LICENSE 1,770.00

860209 PI0177 063761 16 01/17/2006 001-2200-562.26-05 MAINTENANCE ON SOFTWARE 4,090.00

860209 PI0178 063761 16 01/17/2006 001-6300-503.40-04 MAINTENANCE ON SOFTWARE 8,905.00

860209 PI0176 062297 16 01/17/2006 001-9800-555.33-36 MAINTENANCE ON SOFTWARE 1,300.00

860209 PI0179 063761 16 01/17/2006 501-1069-559.26-05 MAINTENANCE ON SOFTWARE 3,965.00

860209 PI0181 063761 16 01/17/2006 501-1069-559.26-05 MAINTENANCE ON SOFTWARE 25,696.44

860209 PI0182 063761 16 01/17/2006 501-7100-580.26-05 MAINTENANCE ON SOFTWARE 3,009.30

860209 PI0183 063761 16 01/17/2006 502-3510-571.26-05 MAINTENANCE ON SOFTWARE 5,015.50

860209 PI0184 063761 16 01/17/2006 502-3520-572.26-05 MAINTENANCE ON SOFTWARE 5,015.50

860209 PI0185 063761 16 01/17/2006 505-3900-579.26-09 MAINTENANCE ON SOFTWARE 1,504.65

VENDOR TOTAL * 64,280.25

0001434 LOWENTHAL SINGLETON WEBB & WILSON

322-2005 004110 16 01/17/2006 001-1065-555.27-01 AUDIT 2005 1,000.00

322-2005 004109 16 01/17/2006 001-1080-522.27-09 AUDIT 2005 500.00

VENDOR TOTAL * 1,500.00

0001447 EAST LAWRENCE NEIGHBORHOOD ASSN

NR011106MS 000258 16 01/17/2006 631-6405-501.37-06 COORDINATOR HRS-2005-2006 345.00

VENDOR TOTAL * 345.00

0001529 ASPEN PUBLISHERS, INC

23178876 004092 16 01/17/2006 001-1040-541.22-02 LAW HANDBOOK 135.93

VENDOR TOTAL * 135.93

0001532 SOUTHWESTERN BELL TELEPHONE

0694125433-1205004040 16 01/17/2006 001-1070-557.34-01 ACCT 210-069-4125-433 264.32

0744610543-1205004041 16 01/17/2006 001-1070-557.34-01 ACCT 210-074-4610-543 752.01

ISPRI-1205 004049 16 01/17/2006 001-1070-557.34-01 ACCT 210-073-6140-183 552.17

0733142108-1205004051 16 01/17/2006 001-1070-557.34-01 ACCT 210-073-3142-108 320.68

0727455629-1205004043 16 01/17/2006 001-1090-521.34-01 ACCT 210-072-7455-629 207.94

0743997702-1205004042 16 01/17/2006 001-2110-561.33-53 ACCT 210-074-3997-702 207.94

PRPRI-1205 004050 16 01/17/2006 211-4000-590.34-01 ACCT 210-073-6158-116 552.17

0744126518-1205004044 16 01/17/2006 211-4005-590.34-01 ACCT 210-074-4126-518 207.94

0744127517-1205004045 16 01/17/2006 211-4080-590.34-01 ACCT 210-074-4127-517 207.94

744129517-1205 004048 16 01/17/2006 501-7210-581.34-01 ACCT 210-074-4129-517 207.94

PREPARED 01/17/2006, 14:59:42 EXPENDITURE APPROVAL LIST PAGE 7

PROGRAM: GM339L AS OF: 01/17/2006 CHECK DATE: 01/17/2006

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

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

0001532 SOUTHWESTERN BELL TELEPHONE

0744128517-1205004046 16 01/17/2006 502-3510-571.34-01 ACCT 210-074-4128-517 103.97

0744128517-1205004047 16 01/17/2006 502-3520-572.34-01 ACCT 210-074-4128-517 103.97

VENDOR TOTAL * 3,688.99

0001566 IBT, INC

4138509 000118 16 01/17/2006 504-3200-579.40-26 MISC SUPPLIES 10.94

VENDOR TOTAL * 10.94

0001593 HILLCREST WRECKER & GARAGE INC

LPD-1205 PI0174 061944 16 01/17/2006 001-9800-561.33-43 TOW CHARGES 1,085.70

VENDOR TOTAL * 1,085.70

0001622 FEDERAL EXPRESS CORP

327548306 004111 16 01/17/2006 501-7510-585.33-07 SHIPPING CHARGES 89.10

VENDOR TOTAL * 89.10

0001622 FEDERAL EXPRESS CORP,CK GRP-0

325126982 004075 16 01/17/2006 501-7310-583.33-07 SHIPPING CHARGES 16.30

VENDOR TOTAL * 16.30

0001648 RACO CAR WASH - RODGER W HENRY

1001 PI0143 063762 16 01/17/2006 521-1065-555.26-09 CAR WASH TOKENS 1,400.00

VENDOR TOTAL * 1,400.00

0001650 DOUGLAS COUNTY REGISTER OF,CK GRP-0

CC010606FR-1205004076 16 01/17/2006 001-1050-542.27-09 DECEMBER CHARGES 142.40

VENDOR TOTAL * 142.40

0001689 STATE TREASURER

FI011006EM-1205004093 16 01/17/2006 705-0000-214.01-00 REINSTATE FEES-DEC 2005 7,571.00

FI011006EM-1205004094 16 01/17/2006 705-0000-214.03-00 EDUCATION FUND-DEC 2005 940.50

FI011006EM-1205004095 16 01/17/2006 705-0000-214.04-00 TRAIN CNTR FUND-DEC 2005 17,839.50

VENDOR TOTAL * 26,351.00

0001691 DCCCA, INC. DBA FIRST STEP HOUSE

CI011006DV-1H06000157 16 01/17/2006 213-2400-564.26-09 FIRST STEP-1ST HALF 2006 14,575.00

VENDOR TOTAL * 14,575.00

0001711 KANSAS CITY STAR COMPANY

23956965 PI0245 063598 16 01/17/2006 505-9800-579.23-03 ADVERTISING/PUBLIC RELATI 897.48

VENDOR TOTAL * 897.48

0001815 JOHNSON COUNTY COMM. COLLEGE

PE011006FR-2006000158 16 01/17/2006 001-1053-543.24-03 CAREER FAIR REGISTR-2006 150.00

VENDOR TOTAL * 150.00

0001904 NORTH LAWRENCE IMPROVEMENT

NR011106MS-1205000259 16 01/17/2006 631-6405-501.37-07 COORDINATOR HRS-DEC 2005 215.00

PREPARED 01/17/2006, 14:59:42 EXPENDITURE APPROVAL LIST PAGE 8

PROGRAM: GM339L AS OF: 01/17/2006 CHECK DATE: 01/17/2006

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

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

0001904 NORTH LAWRENCE IMPROVEMENT

VENDOR TOTAL * 215.00

0001932 OWENS FLOWER SHOP INC.

170737 004052 16 01/17/2006 001-3000-570.40-55 FLOWERS 55.95

VENDOR TOTAL * 55.95

0001951 KS EMPLOYMENT SECURITY DEPT OF

1365853-4Q05 004112 16 01/17/2006 701-0000-204.60-00 WAGE TAX-4TH QTR-1365853 26,299.94

VENDOR TOTAL * 26,299.94

0002301 UNDERWRITERS LABORATORIES

83256 PI0210 063191 16 01/17/2006 501-9800-585.33-05 WATER QUALITY MONITORING 635.00

83257 PI0211 063191 16 01/17/2006 501-9800-585.33-05 WATER QUALITY MONITORING 635.00

VENDOR TOTAL * 1,270.00

0002448 KANSAS WATER OFFICE

7096046 000260 16 01/17/2006 501-7210-581.40-25 WATER PUCH CONTRACT-77-1 23,797.43

VENDOR TOTAL * 23,797.43

0002495 EMERGENCY SERVICES COUNCIL

NR011106MS 000261 16 01/17/2006 631-6405-501.39-33 ESC 1,445.00

NR011106MS 000262 16 01/17/2006 631-6405-501.39-33 ESC 1,200.00

VENDOR TOTAL * 2,645.00

0002497 UNIVERSITY OF KANSAS-CONTIN ED LW

AA0630201643 000119 16 01/17/2006 501-7100-580.22-01 CONFERENCE-DAVE WAGNER 121.00

VENDOR TOTAL * 121.00

0002728 MID-STATES ORGANIZED CRIME

7660 000120 16 01/17/2006 001-2110-561.22-02 MEMBERSHIP-R.OLIN 300.00

VENDOR TOTAL * 300.00

0002852 WASHBURN UNIVERSITY

PE011006FR-2006000159 16 01/17/2006 001-1053-543.24-03 CAREER FAIR REGISTR-2006 145.00

VENDOR TOTAL * 145.00

0002875 KANSAS CITY AUDIO-VISUAL, INC.

SI142364 PI0214 063446 16 01/17/2006 001-9800-562.42-03 PROJECTORS/ACCESSORIES 500.00

VENDOR TOTAL * 500.00

0002910 FLUID EQUIPMENT CO, INC

HS288INV2 004077 16 01/17/2006 501-7310-583.25-31 STATORS 532.90

VENDOR TOTAL * 532.90

0002929 PC MAGAZINE

420148HLL-2006 000160 16 01/17/2006 001-1070-557.22-02 RENEWAL-2006 25.00

VENDOR TOTAL * 25.00

PREPARED 01/17/2006, 14:59:42 EXPENDITURE APPROVAL LIST PAGE 9

PROGRAM: GM339L AS OF: 01/17/2006 CHECK DATE: 01/17/2006

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

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

0002981 CHECKERS

0060019 PI0151 063601 16 01/17/2006 211-9800-590.42-09 FOOD/ BEVERAGES 13.79

0080049 PI0152 063601 16 01/17/2006 211-9800-590.42-09 FOOD/ BEVERAGES 11.60

0080050 PI0153 063601 16 01/17/2006 211-9800-590.42-09 FOOD/ BEVERAGES 11.02

0040130 PI0154 063601 16 01/17/2006 211-9800-590.42-09 FOOD/ BEVERAGES 13.13

0030018 PI0155 063601 16 01/17/2006 211-9800-590.42-09 FOOD/ BEVERAGES 9.02

0070022 PI0156 063601 16 01/17/2006 211-9800-590.42-09 FOOD/ BEVERAGES 9.52

0070025 PI0157 063601 16 01/17/2006 211-9800-590.42-09 FOOD/ BEVERAGES 8.40

0080210 PI0158 063601 16 01/17/2006 211-9800-590.42-09 FOOD/ BEVERAGES 9.55

0090057 PI0159 063601 16 01/17/2006 211-9800-590.42-09 FOOD/ BEVERAGES 13.63

0070162 PI0160 063601 16 01/17/2006 211-9800-590.42-09 FOOD/ BEVERAGES 8.79

0070242 PI0161 063601 16 01/17/2006 211-9800-590.42-09 FOOD/ BEVERAGES 8.49

0080127 PI0162 063601 16 01/17/2006 211-9800-590.42-09 FOOD/ BEVERAGES 11.41

0070155 PI0163 063601 16 01/17/2006 211-9800-590.42-09 FOOD/ BEVERAGES 15.65

0030058 PI0164 063601 16 01/17/2006 211-9800-590.42-09 FOOD/ BEVERAGES 15.39

0020124 PI0165 063601 16 01/17/2006 211-9800-590.42-09 FOOD/ BEVERAGES 11.77

0010108 PI0166 063601 16 01/17/2006 211-9800-590.42-09 FOOD/ BEVERAGES 11.70

0050225 PI0167 063601 16 01/17/2006 211-9800-590.42-09 FOOD/ BEVERAGES 11.55

0080060 PI0168 063601 16 01/17/2006 211-9800-590.42-09 FOOD/ BEVERAGES 15.81

0020194 PI0169 063601 16 01/17/2006 211-9800-590.42-09 FOOD/ BEVERAGES 9.09

0040097 PI0170 063601 16 01/17/2006 211-9800-590.42-09 FOOD/ BEVERAGES 14.66

0010343 PI0171 063601 16 01/17/2006 211-9800-590.42-09 FOOD/ BEVERAGES 16.08

0020130 PI0172 063601 16 01/17/2006 211-9800-590.42-09 FOOD/ BEVERAGES 127.41

0040018 PI0175 063601 16 01/17/2006 211-9800-590.42-09 FOOD/ BEVERAGES 23.92

VENDOR TOTAL * 401.38

0002985 OLATHE TRACTOR & EQUIPMENT CO

150859 004124 16 01/17/2006 504-3200-579.40-26 BLOCK HEATER KIT 35.21

VENDOR TOTAL * 35.21

0003236 G & K SERVICES, INC.

1001355198 004113 16 01/17/2006 001-2200-562.33-13 LAUNDRY SERVICES 18.68

1001361244 004053 16 01/17/2006 502-3530-573.33-22 LAUNDRY SERVICES 4.38

VENDOR TOTAL * 23.06

0003595 UTILITY MAINTENANCE CONTRACTOR

2005007 PI0206 062588 16 01/17/2006 501-7800-588.60-30 SANITARY SEWER CONSTRUCT. 35,433.23

VENDOR TOTAL * 35,433.23

0003663 DURKIN EQUIPMENT CO.

KC0001279 004078 16 01/17/2006 501-7410-584.42-09 DIGITAL PROCESS METER 860.36

VENDOR TOTAL * 860.36

0003823 UNIVERSITY OF KANSAS-POLICY

FI011206EM 000263 16 01/17/2006 001-1065-555.27-09 BENEFIT/COST ANALYSIS 750.00

VENDOR TOTAL * 750.00

0004077 LAWRENCE EYE CARE ASSOCIATES

CHAD123005 004096 16 01/17/2006 501-7100-580.27-09 ID 524579931 131.00

PREPARED 01/17/2006, 14:59:42 EXPENDITURE APPROVAL LIST PAGE 10

PROGRAM: GM339L AS OF: 01/17/2006 CHECK DATE: 01/17/2006

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

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

0004077 LAWRENCE EYE CARE ASSOCIATES

CHAD010606 000264 16 01/17/2006 501-7100-580.27-09 ID 524579931 86.00

VENDOR TOTAL * 217.00

0004201 TIRE TOWN, INC

064308 004114 16 01/17/2006 502-3530-573.33-29 SCRAP/TRACTOR TIRES 148.50

VENDOR TOTAL * 148.50

0004530 ALCOHOL & DRUG SERVICES, INC.

MC011006CS 000212 16 01/17/2006 705-0000-214.02-00 APF 270.00

VENDOR TOTAL * 270.00

0004807 SCOTCH FABRIC CARE SERVICES

9222-1205 PI0212 063315 16 01/17/2006 001-9800-562.33-13 LAUNDRY 67.30

9028-1205 004079 16 01/17/2006 501-7310-583.33-13 DRY CLEANING-ACCT 9028 44.00

VENDOR TOTAL * 111.30

0005558 UNIFIED SCHOOL DISTRICT #497

CI011006DV-1H06000161 16 01/17/2006 213-2400-564.26-09 1ST INSTALLMENT-2006 FUND 27,172.00

VENDOR TOTAL * 27,172.00

0005886 MILLER, MAX

PD010906MB-REIM000162 16 01/17/2006 001-2120-561.37-04 BOOTS REIMBURSEMENT 149.95

VENDOR TOTAL * 149.95

0005987 MINUTEMAN PRESS

25688 004126 16 01/17/2006 501-7100-580.40-01 BUSINESS CARDS 91.24

25688 004125 16 01/17/2006 501-7410-584.40-01 BUSINESS CARDS 91.24

VENDOR TOTAL * 182.48

0006131 TOKAY SOFTWARE

L78512275 000163 16 01/17/2006 501-7100-580.26-09 SOFTWARE ANNUAL SUPPORT 430.00

VENDOR TOTAL * 430.00

0006357 KDHE-BUREAU OF ENVIRONMENTAL

CM011306SS 000317 16 01/17/2006 504-3200-579.26-09 FUEL TANK PERMITS 40.00

VENDOR TOTAL * 40.00

0006731 MIDLAND SCIENTIFIC, INC.

08680700 004116 16 01/17/2006 501-7510-585.42-09 CARRIER LABORATORY 127.37

VENDOR TOTAL * 127.37

0006862 TENANTS TO HOMEOWNERS, INC.

5260 000265 16 01/17/2006 633-6404-502.64-36 CONSTRUCTION EXPENSES 8,245.41

5259 000266 16 01/17/2006 633-6404-502.64-36 CONSTRUCTION EXPENSES 4,678.25

5261 000267 16 01/17/2006 633-6404-502.64-36 CONSTRUCTION EXPENSES 1,313.50

VENDOR TOTAL * 14,237.16

0006863 WATER PRODUCTS, INC

PREPARED 01/17/2006, 14:59:42 EXPENDITURE APPROVAL LIST PAGE 11

PROGRAM: GM339L AS OF: 01/17/2006 CHECK DATE: 01/17/2006

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

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

0006863 WATER PRODUCTS, INC

0584536IN PI0203 16 01/17/2006 501-0000-131.00-00 BRASS 2,787.73

PO NUM 063217

0584535IN PI0204 16 01/17/2006 501-0000-131.00-00 COPPER SETTER 7,089.60

PO NUM 063303

VENDOR TOTAL * 9,877.33

0007596 DRAKE-SCRUGGS EQUIPMENT, INC.

0091500IN PI0213 063437 16 01/17/2006 504-9800-579.25-50 AUTO MAINTENANCE EQUIP 100.00

VENDOR TOTAL * 100.00

0007724 LAIDLAW TRANSIT, INC.

1401153 PI0219 063602 16 01/17/2006 211-9800-590.42-09 BUS SERVICE 100.00

1401155 PI0220 063602 16 01/17/2006 211-9800-590.42-09 BUS SERVICE 100.00

1401156 PI0221 063602 16 01/17/2006 211-9800-590.42-09 BUS SERVICE 100.00

VENDOR TOTAL * 300.00

0007859 JONES, ADRIAN

NR010906VT-REIM000164 16 01/17/2006 001-6300-503.22-02 MILEAGE/EXAM REIMBURSE 243.82

VENDOR TOTAL * 243.82

0007887 HUXTABLE LT SERVICE, INC

LT7978 004117 16 01/17/2006 501-7210-581.25-36 MISC SERVICES 285.30

VENDOR TOTAL * 285.30

0007984 LOGIC CONTROL SALES, INC

INV44090 PI0141 063199 16 01/17/2006 501-7800-588.60-08 COMMUNICATION EQUIPT. 7,745.00

VENDOR TOTAL * 7,745.00

0008146 HUMMERT INTERNATIONAL

79770 PI0140 063193 16 01/17/2006 212-4800-598.60-08 PARK IMPROVEMENTS 10,419.18

VENDOR TOTAL * 10,419.18

0008799 A-1 PORTABLE TOILET RENTALS

6659 004054 16 01/17/2006 504-3200-579.33-19 TOILET RENTAL-12/01-12/31 65.00

VENDOR TOTAL * 65.00

0008890 HEARTLAND CLINICAL CONSULTANT

MC011006CS 000213 16 01/17/2006 705-0000-214.02-00 APF 675.00

VENDOR TOTAL * 675.00

0009042 MIDWEST TECHNOLOGY CONNECTION

46628B PI0261 063574 16 01/17/2006 001-9800-543.42-06 PROJECTORS/ACCESSORIES 420.00

VENDOR TOTAL * 420.00

0009057 LAWRENCE SECURITY & COURIER

00004359 000270 16 01/17/2006 001-1065-555.33-09 COURIER SERVICE-JAN 2006 275.00

00004359 000268 16 01/17/2006 210-1014-514.26-09 COURIER SERVICE-JAN 2006 200.00

00004359 000271 16 01/17/2006 506-4900-599.33-09 COURIER SERVICE-JAN 2006 275.00

PREPARED 01/17/2006, 14:59:42 EXPENDITURE APPROVAL LIST PAGE 12

PROGRAM: GM339L AS OF: 01/17/2006 CHECK DATE: 01/17/2006

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

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

0009057 LAWRENCE SECURITY & COURIER

00004359 000269 16 01/17/2006 611-1014-514.26-09 COURIER SERVICE-JAN 2006 200.00

VENDOR TOTAL * 950.00

0009127 NEXTEL COMMUNICATIONS

715113318-1205 004200 16 01/17/2006 501-1069-559.34-01 PHONE-INV 715113318-049 458.23

VENDOR TOTAL * 458.23

0009127 NEXTEL COMMUNICATIONS,CK GRP-0

728923315-1205 000321 16 01/17/2006 001-2120-561.34-01 PHONE-INV 728923315-049 41.77

728923315-1205 000322 16 01/17/2006 001-2130-561.34-01 PHONE-INV 728923315-049 156.10

728923315-1205 000323 16 01/17/2006 001-2150-561.34-01 PHONE-INV 728923315-049 181.40

728923315-1205 PI0253 063452 16 01/17/2006 001-9800-561.34-01 PHONE-INV 728923315-049 2,307.48

728923315-1205 000324 16 01/17/2006 503-2300-563.34-01 PHONE-INV 728923315-049 84.80

VENDOR TOTAL * 2,771.55

0009127 NEXTEL COMMUNICATIONS,CK GRP-1

464661227-0106 PI0226 063453 16 01/17/2006 001-9800-561.34-01 PHONE-INV 464661227-033 367.96

VENDOR TOTAL * 367.96

0009127 NEXTEL COMMUNICATIONS,CK GRP-2

219123318-1205 PI0251 063319 16 01/17/2006 001-9800-562.34-03 PHONE-INV 219123318-049 1,831.22

VENDOR TOTAL * 1,831.22

0009127 NEXTEL COMMUNICATIONS,CK GRP-3

841853310-1105 004127 16 01/17/2006 501-1069-559.34-01 PHONE-INV 841853310-044 43.28

VENDOR TOTAL * 43.28

0009127 NEXTEL COMMUNICATIONS,CK GRP-4

438023311-1205 004128 16 01/17/2006 001-3200-572.26-09 PHONE-INV 438023311-049 405.06

VENDOR TOTAL * 405.06

0009437 ASI

PE011206FR-1205004143 16 01/17/2006 701-0000-203.20-14 ADMIN FEES-DEC 2005 771.00

PE011706FR-1205004202 16 01/01/2006 701-0000-203.20-14 MEDICAL CARE-DEC 2005 CHECK #: 2712 24,226.80

PE011706FR-1205004203 16 01/01/2006 701-0000-203.20-15 DEPENDENT CARE-DEC 2005 CHECK #: 2712 14,731.52

VENDOR TOTAL * 771.00 38,958.32

0009564 IMSA CENTRAL SECTION

TE011206DW 000272 16 01/17/2006 001-3200-572.22-01 CERTIFICATION-S. CATES 360.00

TE011206DW 000273 16 01/17/2006 001-3200-572.22-01 CERTIFICATION-J. CRAVER 30.00

TE011206DW 000274 16 01/17/2006 001-3200-572.22-01 CERTIFICATION-D. ROLLINS 30.00

TE011206DW 000275 16 01/17/2006 001-3200-572.22-01 CERTIFICATION-T. SUTTON 340.00

TE011206DW 000276 16 01/17/2006 001-3200-572.22-01 CERTIFICATION-A. VARGAS 370.00

TE011206DW 000277 16 01/17/2006 001-3200-572.22-01 CERTIFICATION-D. WOOSLEY 30.00

VENDOR TOTAL * 1,160.00

0009713 LINDYSPRING DRINKING WATER

113711 004118 16 01/17/2006 502-3530-573.26-09 COLD/ROOM RENTAL 8.00

PREPARED 01/17/2006, 14:59:42 EXPENDITURE APPROVAL LIST PAGE 13

PROGRAM: GM339L AS OF: 01/17/2006 CHECK DATE: 01/17/2006

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

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

0009713 LINDYSPRING DRINKING WATER

VENDOR TOTAL * 8.00

0009879 SOUTHWESTERN BELL - PAYPHONES

ITC010106 004144 16 01/17/2006 001-2110-561.33-53 ACCT 913-145-0006-142-4 240.00

VENDOR TOTAL * 240.00

0009953 SABATINI & ASSOCIATES

10897 PI0222 060371 16 01/17/2006 400-3000-571.27-04 ARCHITECTUAL/DESIGN 6,184.15

10898 PI0223 060831 16 01/17/2006 400-3000-571.27-04 ARCHITECTS 3,047.46

VENDOR TOTAL * 9,231.61

0010030 BUSINESS HEALTH CENTER

73129 PI0215 063567 16 01/17/2006 001-9800-570.27-09 MEDICAL SERVICES 70.00

73129 004097 16 01/17/2006 501-7100-580.27-09 MEDICAL SERVICES 55.00

73129 004099 16 01/17/2006 501-7100-580.27-09 MEDICAL SERVICES 114.74

73129 004101 16 01/17/2006 501-7100-580.27-09 MEDICAL SERVICES 114.74

73129 PI0218 063585 16 01/17/2006 501-9800-559.33-09 MEDICAL SERVICES 55.00

73129 004098 16 01/17/2006 502-3520-572.27-09 MEDICAL SERVICES 70.00

73129 004100 16 01/17/2006 502-3520-572.27-09 MEDICAL SERVICES 70.00

73129 004102 16 01/17/2006 502-3520-572.27-09 MEDICAL SERVICES 70.00

73129 PI0216 063567 16 01/17/2006 502-9800-571.27-09 MEDICAL SERVICES 92.80

73129 PI0217 063567 16 01/17/2006 502-9800-572.33-09 MEDICAL SERVICES 92.80

VENDOR TOTAL * 805.08

0010130 9-10 LC

012206 000325 16 01/17/2006 001-1065-555.33-18 FEB RENT-947 NEW HAMP 12,342.39

VENDOR TOTAL * 12,342.39

0010313 R & R COMMUNICATIONS, INC

2003418 PI0268 063631 16 01/17/2006 501-9800-580.27-09 INSTALLATION LABOR 129.00

VENDOR TOTAL * 129.00

0010396 HY-VEE - 6TH STREET

546393 004119 16 01/17/2006 502-3530-573.22-03 MISC SUPPLIES 5.78

VENDOR TOTAL * 5.78

0010761 RIVERFRONT, LLC

2518110TCITOFL 000326 16 01/17/2006 001-1065-555.33-18 MONTHLY RENT-FEB 2006 3,226.77

2518110TCITOFL 000327 16 01/17/2006 631-6405-500.33-09 MONTHLY RENT-FEB 2006 2,063.02

VENDOR TOTAL * 5,289.79

0010786 MADAUS, LORI

PR010606ES-REIM000121 16 01/17/2006 211-4080-590.22-01 FUEL REIMBURSEMENT 25.32

PR010406ES-REIM000122 16 01/17/2006 211-4080-590.21-02 MILEAGE REIMBURSEMENT 37.83

VENDOR TOTAL * 63.15

0010852 EXPRESS PERSONNEL SERVICES

941440349 PI0137 062765 16 01/17/2006 501-9800-583.33-09 TEMPORARY EMPLOYEES 201.28

PREPARED 01/17/2006, 14:59:42 EXPENDITURE APPROVAL LIST PAGE 14

PROGRAM: GM339L AS OF: 01/17/2006 CHECK DATE: 01/17/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0010852 EXPRESS PERSONNEL SERVICES

VENDOR TOTAL * 201.28

0010931 MORTON, JUNE A

PR010606ES-REIM004055 16 01/17/2006 211-4010-590.21-02 MILEAGE REIMBURSEMENT 15.13

VENDOR TOTAL * 15.13

0011000 CLAPP ADAM A

000107945 UT 16 01/10/2006 501-0000-281.00-00 UB CR REFUND-FINALS 11.26

000301994

VENDOR TOTAL * 11.26

0011000 HOYT BETHANY M

000051235 UT 16 01/10/2006 501-0000-281.00-00 UB CR REFUND-FINALS 15.67

000335766

VENDOR TOTAL * 15.67

0011000 GOEHAUSEN KAREN F

000056215 UT 16 01/10/2006 501-0000-281.00-00 UB CR REFUND-FINALS 6.06

000340756

VENDOR TOTAL * 6.06

0011000 BUTELL MARCIA E

000065790 UT 16 01/10/2006 501-0000-281.00-00 UB CR REFUND-FINALS 11.93

000243674

VENDOR TOTAL * 11.93

0011000 HERRMANN STANLEY R (FO)

000114410 UT 16 01/10/2006 501-0000-281.00-00 UB CR REFUND-FINALS 4.81

000328732

VENDOR TOTAL * 4.81

0011000 SHERRILL WILLIAM M

000100470 UT 16 01/10/2006 501-0000-281.00-00 UB CR REFUND-FINALS 14.13

000339890

VENDOR TOTAL * 14.13

0011000 WILLIAMSON LISA B

000131405 UT 16 01/10/2006 501-0000-281.00-00 UB CR REFUND-FINALS .81

000321060

VENDOR TOTAL * .81

0011000 MEINERS DAVID H

000078025 UT 16 01/10/2006 501-0000-281.00-00 UB CR REFUND-FINALS 38.02

000162217

VENDOR TOTAL * 38.02

0011109 GENUINE PARTS CO (NAPA)-KC

328477 000123 16 01/17/2006 001-3000-570.25-31 LITES 14.30

PREPARED 01/17/2006, 14:59:42 EXPENDITURE APPROVAL LIST PAGE 15

PROGRAM: GM339L AS OF: 01/17/2006 CHECK DATE: 01/17/2006

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

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

0011109 GENUINE PARTS CO (NAPA)-KC

328594 000124 16 01/17/2006 504-3200-579.40-33 MISC AUTO SUPPLIES 50.36

328582 000125 16 01/17/2006 504-3200-579.40-29 REGULATOR 73.25

VENDOR TOTAL * 137.91

0011183 EPCO CARBON DIOXIDE, INC

244196 PI0209 062944 16 01/17/2006 501-9800-582.40-08 CARBON DIOXIDE 86.00

VENDOR TOTAL * 86.00

0011230 OFS, INC

4741 PI0135 061690 16 01/17/2006 501-9800-584.40-08 MISC CHEMICALS 1,948.99

VENDOR TOTAL * 1,948.99

0011260 O'BRIEN, PATRICK

NR011106VT-REIM004130 16 01/17/2006 001-6300-503.22-02 EXAM/MILEAGE REIMBURSE 202.93

VENDOR TOTAL * 202.93

0011529 CUTTING EDGE SOLUTIONS, INC

1072314 PI0256 063516 16 01/17/2006 001-9800-521.33-21 SCANNER 1,075.00

1072322 PI0262 063594 16 01/17/2006 001-9800-521.33-21 SOFTWARE LICENSE 3,000.00

1072322 PI0263 063594 16 01/17/2006 001-9800-521.33-21 SOFTWARE MAINTENANCE 900.00

VENDOR TOTAL * 4,975.00

0011893 SBC DATACOM

171008301 PI0254 063221 16 01/17/2006 501-9800-583.33-09 MAINT. AGREEMENTS 144.00

171008302 PI0255 063396 16 01/17/2006 504-9800-579.42-03 COMPUTER EQUIPMENT 115.20

VENDOR TOTAL * 259.20

0011919 SERVICEMASTER CLEANSWEEP JANITORIAL

636 PI0136 061945 16 01/17/2006 501-9800-583.33-09 JANITORIAL SERVICE 1,185.00

VENDOR TOTAL * 1,185.00

0011966 GE FANUC AUTOMATIONS AMERICA

70914584 PI0258 063522 16 01/17/2006 501-7800-588.60-08 SOFTWARE LICENSE 26,824.98

VENDOR TOTAL * 26,824.98

0011971 AB DATA LTD

108936 004145 16 01/17/2006 501-1069-559.24-01 LETTERSHOP SERVICES 1,576.58

VENDOR TOTAL * 1,576.58

0012001 DOUGLAS COUNTY DISTRICT COURT

2005TR0015270 000214 16 01/17/2006 001-0000-351.00-00 OVERPAYMENT OF FINES/COST 67.50

VENDOR TOTAL * 67.50

0012001 LAURA E COULTER

2005TR0016356OI000215 16 01/17/2006 705-0000-208.00-00 BOND REFUND 58.00

VENDOR TOTAL * 58.00

0012001 ELIZABETH MCLEOD

PREPARED 01/17/2006, 14:59:42 EXPENDITURE APPROVAL LIST PAGE 16

PROGRAM: GM339L AS OF: 01/17/2006 CHECK DATE: 01/17/2006

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 ELIZABETH MCLEOD

2005CR0001776OC000216 16 01/17/2006 705-0000-214.05-00 RESTITUTION 80.00

VENDOR TOTAL * 80.00

0012001 WILLIAM H COPP

2005TR0015827OI000217 16 01/17/2006 705-0000-208.00-00 BOND REFUND 500.00

VENDOR TOTAL * 500.00

0012001 SCOTT BLACK

MC011106CS 000278 16 01/17/2006 705-0000-214.02-00 APF 405.00

VENDOR TOTAL * 405.00

0012052 GILLILAND & HAYES, PA

LE011206EM-1205000279 16 01/17/2006 001-1080-522.27-03 LEGAL BILLING-JAN 2006 3,530.00

LE011206EM-1205000280 16 01/17/2006 001-1080-522.27-03 LEGAL BILLING-JAN 2006 30.00

LE011206EM-1205000281 16 01/17/2006 001-1080-522.27-03 LEGAL BILLING-JAN 2006 4,878.10

LE011206EM-1205000282 16 01/17/2006 001-1080-522.27-03 LEGAL BILLING-JAN 2006 4,686.40

LE011206EM-1205000283 16 01/17/2006 001-1080-522.27-03 LEGAL BILLING-JAN 2006 50.00

LE011206EM-1205000284 16 01/17/2006 001-1080-522.27-03 LEGAL BILLING-JAN 2006 60.00

LE011206EM-1205000285 16 01/17/2006 001-1080-522.27-03 LEGAL BILLING-JAN 2006 140.00

LE011206EM-1205000286 16 01/17/2006 001-1080-522.27-03 LEGAL BILLING-JAN 2006 50.28

LE011206EM-1205000287 16 01/17/2006 001-1080-522.27-03 LEGAL BILLING-JAN 2006 40.00

LE011206EM-1205000288 16 01/17/2006 001-1080-522.27-03 LEGAL BILLING-JAN 2006 50.00

LE011206EM-1205000289 16 01/17/2006 001-1080-522.27-03 LEGAL BILLING-JAN 2006 120.00

LE011206EM-1205000290 16 01/17/2006 001-1080-522.27-03 LEGAL BILLING-JAN 2006 90.00

VENDOR TOTAL * 13,724.78

0012119 WILSON LOCKSMITHING

2431 004080 16 01/17/2006 501-7310-583.25-36 KEYS 86.80

VENDOR TOTAL * 86.80

0012278 CONSOLIDATED ENERGY CO, LLC

16795 PI0194 063703 16 01/17/2006 504-9800-579.40-28 FUEL OIL,DIESEL 16,222.07

VENDOR TOTAL * 16,222.07

0012279 POLYDYNE INCORPORATED

266335 PI0186 061506 16 01/17/2006 501-9800-583.40-08 POLYMER 21,321.00

VENDOR TOTAL * 21,321.00

0012320 SMART BUILDING SERVICE, LLC

1499 004120 16 01/17/2006 502-3530-573.26-04 STRIP/WAX TILE 248.00

VENDOR TOTAL * 248.00

0012376 FBI - LEEDA

2214-2006 000167 16 01/17/2006 001-2120-561.22-02 MEMBERSHIP DUES-2006 35.00

VENDOR TOTAL * 35.00

0012376 FBI - LEEDA,CK GRP-0

4377-2006 000165 16 01/17/2006 001-2150-561.22-02 MEMBERSHIP DUES-2006 35.00

PREPARED 01/17/2006, 14:59:42 EXPENDITURE APPROVAL LIST PAGE 17

PROGRAM: GM339L AS OF: 01/17/2006 CHECK DATE: 01/17/2006

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

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

0012376 FBI - LEEDA,CK GRP-0

VENDOR TOTAL * 35.00

0012376 FBI - LEEDA,CK GRP-1

2941-2006 000166 16 01/17/2006 001-2120-561.22-02 MEMBERSHIP DUES-2006 35.00

VENDOR TOTAL * 35.00

0012378 UNIVAR

KC581830 PI0138 063097 16 01/17/2006 501-9800-583.40-08 SODIUM BISULFITE 1,525.00

VENDOR TOTAL * 1,525.00

0012421 FEDEX FREIGHT EAST

0994798836 004146 16 01/17/2006 001-1070-557.33-07 SHIPPING CHARGES 61.00

VENDOR TOTAL * 61.00

0012427 SOFTWARE HOUSE INTERNATIONAL

88914 PI0264 063627 16 01/17/2006 001-9800-557.40-04 SOFTWARE LICENSE 182.00

88914 PI0265 063627 16 01/17/2006 001-9800-593.40-04 SOFTWARE LICENSE 70.00

88914 PI0266 063627 16 01/17/2006 001-9800-503.42-09 SOFTWARE LICENSE 127.00

88914 PI0267 063627 16 01/17/2006 501-9800-580.40-04 SOFTWARE LICENSE 127.00

80AF7 PI0259 063527 16 01/17/2006 504-9800-579.40-04 SOFTWARE LICENSE 700.00

VENDOR TOTAL * 1,206.00

0012718 MGI PROMOTIONS

17873 004147 16 01/17/2006 631-6405-500.40-24 POLOS/PULLOVERS 68.00

VENDOR TOTAL * 68.00

0012726 SYNERGISTIC ONLINE SOLUTIONS

S012118 PI0195 063765 16 01/17/2006 001-1070-557.26-05 MAINTENANCE ON SOFTWARE 1,729.56

S012118 PI0196 063765 16 01/17/2006 501-1069-559.26-05 MAINTENANCE ON SOFTWARE 5,092.61

S012118 PI0197 063765 16 01/17/2006 501-7100-580.26-05 MAINTENANCE ON SOFTWARE 576.52

S012118 PI0198 063765 16 01/17/2006 502-3510-571.26-05 MAINTENANCE ON SOFTWARE 960.87

S012118 PI0199 063765 16 01/17/2006 502-3520-572.26-05 MAINTENANCE ON SOFTWARE 960.87

S012118 PI0200 063765 16 01/17/2006 505-3900-579.26-09 MAINTENANCE ON SOFTWARE 288.26

VENDOR TOTAL * 9,608.69

0012801 SBC-TECH

9131350255-1205004201 16 01/17/2006 001-2150-561.34-01 ACCT 913 135-0255 495 6 7.90

VENDOR TOTAL * 7.90

0012802 SBC-POOL/FINANCE

7858439756-1205004103 16 01/17/2006 001-2500-565.26-09 ACCT 785-843-9756-450-0 59.26

VENDOR TOTAL * 59.26

0012821 LAWRENCIAN, THE

218 PI0187 061555 16 01/17/2006 502-9800-573.23-03 ADVERTISING/PUBLIC RELATI 150.00

VENDOR TOTAL * 150.00

0012857 CLEAN DELIVERY

PREPARED 01/17/2006, 14:59:42 EXPENDITURE APPROVAL LIST PAGE 18

PROGRAM: GM339L AS OF: 01/17/2006 CHECK DATE: 01/17/2006

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

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

0012857 CLEAN DELIVERY

135957 PI0191 063329 16 01/17/2006 001-9800-562.40-13 MISC. JANITORIAL SUPPLIES 177.69

135964 PI0192 063329 16 01/17/2006 001-9800-562.40-13 MISC. JANITORIAL SUPPLIES 109.12

VENDOR TOTAL * 286.81

0012969 LEXISNEXIS

0512229432 PI0188 062358 16 01/17/2006 001-9800-522.40-04 LEGAL 443.00

VENDOR TOTAL * 443.00

0013000 KIM CROWDER

361749-CROW 000126 16 01/17/2006 211-0000-347.15-20 YOUTH SPORTS REFUND 35.00

VENDOR TOTAL * 35.00

0013000 ANNE POGGIO

362507-POGG 004121 16 01/17/2006 211-0000-347.20-00 CLASS REFUND 35.00

VENDOR TOTAL * 35.00

0013000 CAITLIN MCDIARMID

362420-MCDI 004104 16 01/17/2006 211-0000-347.40-00 SPECIAL POPULATION REFUND 52.00

VENDOR TOTAL * 52.00

0013011 LEININGER, MICHELLE

CC010906FR-REIM004105 16 01/17/2006 001-1050-542.40-01 SUPPLIES REIMBURSEMENT 55.66

VENDOR TOTAL * 55.66

0013023 METTLER-TOLEDO, INC

15500144224 004081 16 01/17/2006 501-7310-583.42-09 MOIST ANA PLAN C 125.50

VENDOR TOTAL * 125.50

0013161 PRINGLE, MELISSA A

PR010906ES-REIM000168 16 01/17/2006 211-4010-590.21-02 MILEAGE REIMBURSEMENT 42.28

VENDOR TOTAL * 42.28

0013191 METRO KC CHAPPTER ICC

NR010906BW-2006000169 16 01/17/2006 001-6300-503.22-02 REGISTRATION-B.WALTHALL 20.00

VENDOR TOTAL * 20.00

0013215 MEYER, SCHERER, ROCKCASTLE LTD

2005058004 PI0189 062922 16 01/17/2006 202-3000-570.27-02 MISC. CONSULTING SERVICES 14,217.73

VENDOR TOTAL * 14,217.73

0013313 PHONE DIRECTORIES COMPANY

C1670986 PI0193 063549 16 01/17/2006 210-9800-514.24-03 ADVERTISING/PUBLIC RELATI 7,000.00

VENDOR TOTAL * 7,000.00

0013353 KANSAS ORGANIZATION OF RECYCLERS

WR010506MM-2006000291 16 01/17/2006 502-3530-573.22-02 MEMBERSHIP-M. MANGERICH 200.00

VENDOR TOTAL * 200.00

PREPARED 01/17/2006, 14:59:42 EXPENDITURE APPROVAL LIST PAGE 19

PROGRAM: GM339L AS OF: 01/17/2006 CHECK DATE: 01/17/2006

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

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

0015000 JAMES BURNETT

051913 004082 16 01/17/2006 001-2200-562.70-00 AMB REFUND-3/16/05 343.06

VENDOR TOTAL * 343.06

0015000 WPS/TRICARE

20053403063275 004083 16 01/17/2006 001-2200-562.70-00 OVERPAYMENT 31.94

VENDOR TOTAL * 31.94

0015000 HAMM CONTRACTOR, INC

16 01/11/2006 501-0000-212.10-00 MR DEP REFUND 296.74

VENDOR TOTAL * 296.74

0015000 GREG FOWLDS

055754 000328 16 01/17/2006 001-2200-562.70-00 AMB REFUND-8/28/05 305.68

VENDOR TOTAL * 305.68

16 CENTRAL NATIONAL BANK BANK TOTAL * 1,460,561.40 138,345.81

HAND ISSUED TOTAL *** 138,345.81

TOTAL EXPENDITURES **** 1,460,561.40 138,345.81

GRAND TOTAL ******************** 1,598,907.21

NUMBER OF VENDORS ** 174