PREPARED 02/07/2006 14:08:01                           EXPENDITURE APPROVAL LIST

PROGRAM: GM339L                                       REPORT PARAMETER SELECTIONS

EAL DESCRIPTION:  EAL: 02072006 LOVE_K

VOUCHER SELECTION CRITERIA

   Voucher/discount due date  . . . . . . . . . . .  02/07/2006

   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  . . . . . . . . . . . . .  2006/02

   Check date . . . . . . . . . . . . . . . . . . .  02/07/2006

PREPARED 02/07/2006, 14:08:01                          EXPENDITURE APPROVAL LIST                                          PAGE     1

PROGRAM: GM339L                                            AS OF: 02/07/2006   CHECK DATE: 02/07/2006

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

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

0000057   ANDERSON RENTALS INC

21197          001225        16 02/07/2006   501-7220-582.25-31  HOIST                                     29.00

                                                                        VENDOR TOTAL *                     29.00

0000073   AUTOMOTIVE ELECTRICAL SERVICE

1727           000781        16 02/07/2006   001-2200-562.25-32  STARTER                                  185.00

                                                                        VENDOR TOTAL *                    185.00

0000087   BARTLETT & WEST ENGINEERS INC

761115         PI0513 061375 16 02/07/2006   400-3000-571.27-02  STORM SEWER                           20,582.00

                                                                        VENDOR TOTAL *                 20,582.00

0000161   CHANEY INCORPORATED

095916         000759        16 02/07/2006   001-3300-573.25-31  REPAIRED GAS LEAK                         59.00

096002         001636        16 02/07/2006   001-4530-593.33-09  INSTALL NEW BURNER                       268.50

095999         001305        16 02/07/2006   001-4540-594.33-09  CHANGED OIL FILTER/REPRIM                380.28

096002         PI0570 063552 16 02/07/2006   001-9800-591.33-09  AC & HEATING REPAIRS                   1,125.00

096001         PI0567 063520 16 02/07/2006   211-9800-590.33-09  AC & HEATING REPAIRS                   6,252.50

095917         000782        16 02/07/2006   501-7310-583.25-36  REPLACED BOWL GASKET                     102.95

096068         001104        16 02/07/2006   501-7410-584.25-36  REPAIRED PIPING/VALVES                   767.00

096067         004324        16 02/07/2006   501-7410-584.25-36  MISC SUPPLIES                            436.40

                                                                        VENDOR TOTAL *                  9,391.63

0000170   JIM CLARK MOTORS INC

121609         000839        16 02/07/2006   504-3200-579.40-26  SWITCH                                    12.71

27454          PI0581 063925 16 02/07/2006   504-3200-579.25-50  AUTO BODY REPAIRS                      2,773.02

                                                                        VENDOR TOTAL *                  2,785.73

0000179   AB COKER CO

93443          000902        16 02/07/2006   502-3510-571.40-13  ACCT 7858323032                           17.20

                                                                        VENDOR TOTAL *                     17.20

0000217   D&D TIRE, INC.

625969         000783        16 02/07/2006   001-2200-562.25-32  TIRES                                    174.75

                                                                        VENDOR TOTAL *                    174.75

0000225   DEEMS FARM EQUIPMENT INC.

1724701        PI0483 063852 16 02/07/2006   001-4550-595.25-31  CONTRACTOR SERVICES                    1,424.17

97613          PI0474 063685 16 02/07/2006   001-9800-591.25-31  MISC EQUIPMENT                           149.98

97969          000669        16 02/07/2006   504-3200-579.40-26  MISC SUPPLIES                            105.75

                                                                        VENDOR TOTAL *                  1,679.90

0000284   ENVIRONMENTAL RESOURCE ASSOCIATES

444856         000873        16 02/07/2006   501-7510-585.40-35  COMPLEX NUTIRENTS/COLIFOR                567.25

444830         000874        16 02/07/2006   501-7510-585.40-35  MISC SUPPLIES                            823.87

                                                                        VENDOR TOTAL *                  1,391.12

0000294   FISHER SCIENTIFIC CO

9653526        000875        16 02/07/2006   501-7510-585.40-35  MISC SUPPLIES                            164.20

PREPARED 02/07/2006, 14:08:01                          EXPENDITURE APPROVAL LIST                                          PAGE     2

PROGRAM: GM339L                                            AS OF: 02/07/2006   CHECK DATE: 02/07/2006

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

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

0000294   FISHER SCIENTIFIC CO

9625069        000876        16 02/07/2006   501-7510-585.40-35  MISC SUPPLIES                            269.59

9926166        001283        16 02/07/2006   501-7510-585.40-35  MISC SUPPLIES                            995.25

                                                                        VENDOR TOTAL *                  1,429.04

0000295   FLEETWOOD SMALL ENGINE REPAIR

108288         000670        16 02/07/2006   001-3000-570.40-15  SCREWS                                     4.58

                                                                        VENDOR TOTAL *                      4.58

0000307   GADES SALES COMPANY, INC.

0044892IN      000903        16 02/07/2006   001-3200-572.40-19  PREEMPTOR CABLE                          450.00

0044899IN      000904        16 02/07/2006   001-3200-572.40-19  MISC SUPPLIES                            370.00

0044903IN      000905        16 02/07/2006   214-3800-578.45-11  PEDESTAL ASSEMBLIES                      590.00

                                                                        VENDOR TOTAL *                  1,410.00

0000320   GOOCH BRAKE & EQUIPMENT CO.

1260160007     000674        16 02/07/2006   504-3200-579.40-26  VALVE KIT                                 20.66

1260170058     000675        16 02/07/2006   504-3200-579.40-26  MISC AUTO SUPPLIES                       205.80

                                                                        VENDOR TOTAL *                    226.46

0000334   HACH CO

4556471        000877        16 02/07/2006   501-7510-585.40-35  MISC SUPPLIES                             40.70

4553705        000878        16 02/07/2006   501-7510-585.40-35  MISC SUPPLIES                            821.30

                                                                        VENDOR TOTAL *                    862.00

0000340   HAMPEL OIL, INC

17237          000979        16 02/07/2006   001-4510-591.41-02  WINTERBLEDN POWER DIESEL                 944.40

                                                                        VENDOR TOTAL *                    944.40

0000357   HEADQUARTERS INC.

CI020106DV-1H06001637        16 02/07/2006   213-2400-564.26-09  ALLOCATION-1ST HALF 2006              11,875.00

                                                                        VENDOR TOTAL *                 11,875.00

0000407   M AND M OFFICE SUPPLY

026840         000784        16 02/07/2006   001-1010-511.40-01  ALUMINUM EASEL                           141.75

026696         000724        16 02/07/2006   001-1090-521.40-01  PAPER                                    155.70

026761         000938        16 02/07/2006   001-4560-596.42-09  CHAIRMAT/CORRECTION TAPE                  68.17

                                                                        VENDOR TOTAL *                    365.62

0000438   LAIRD NOLLER MOTORS, INC

355564         000906        16 02/07/2006   504-3200-579.40-26  RADIATOR                                 454.14

                                                                        VENDOR TOTAL *                    454.14

0000438   LAIRD NOLLER MOTORS, INC,CK GRP-0

CM020106SS-0106PI0560 063791 16 02/07/2006   504-3200-579.40-26  AUTO & TRUCK PARTS                     2,295.99

                                                                        VENDOR TOTAL *                  2,295.99

0000439   JOHNSON CONTROLS, INC.

0601110949     000725        16 02/07/2006   501-7210-581.25-31  MILEAGE/LABOR                            700.00

PREPARED 02/07/2006, 14:08:01                          EXPENDITURE APPROVAL LIST                                          PAGE     3

PROGRAM: GM339L                                            AS OF: 02/07/2006   CHECK DATE: 02/07/2006

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

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

0000439   JOHNSON CONTROLS, INC.

0601110925     000726        16 02/07/2006   501-7210-581.25-31  CONTROLLER/SENSOR/HOLDER                 436.68

                                                                        VENDOR TOTAL *                  1,136.68

0000442   RD JOHNSON EXCAVATING CO. INC.

15CP4305-02    PI0602 063145 16 02/07/2006   400-3000-571.60-30  MISC. CONSTR. PROJECTS                67,087.11

1              PI0442 062766 16 02/07/2006   501-7800-588.60-30  MATERIAL HAULING                     115,137.00

                                                                        VENDOR TOTAL *                182,224.11

0000463   WESTAR ENERGY

4536380340-0106001424        16 02/07/2006   001-3600-576.32-01  ELECTRIC SVC-4536380340                   38.26

                                                                        VENDOR TOTAL *                     38.26

0000463   WESTAR ENERGY,CK GRP-0

4536380340-1205004312        16 02/07/2006   001-3600-576.32-01  ELECTRIC SVC-4536380340                   15.70

                                                                        VENDOR TOTAL *                     15.70

0000463   WESTAR ENERGY,CK GRP-1

9127060823-1205004443        16 02/07/2006   001-4560-596.27-09  ELECTRIC SVC-9127060823                   32.84

                                                                        VENDOR TOTAL *                     32.84

0000467   MARTIN TRACTOR COMPANY, INC.

05C126362      000785        16 02/07/2006   001-2200-562.25-32  MISC SUPPLIES                            236.11

05C126498      000840        16 02/07/2006   504-3200-579.40-26  FUEL/CORE DEPOSIT                        992.04

05R010400      000879        16 02/07/2006   504-3200-579.40-26  CORE RETURN                              148.91-

05C126509      000880        16 02/07/2006   504-3200-579.40-26  MISC SUPPLIES                            207.38

05C126550      000980        16 02/07/2006   504-3200-579.40-26  GASKET KIT                                97.08

05R010418      001284        16 02/07/2006   504-3200-579.40-26  CREDIT-CORE RETURN                       466.66-

                                                                        VENDOR TOTAL *                    917.04

0000490   RADIO SHACK ACCOUNTS RECEIVABLE

243712         000786        16 02/07/2006   501-7410-584.25-38  BATTERIES                                104.32

200010         000787        16 02/07/2006   501-7410-584.25-38  BATTERIES                                 78.24

                                                                        VENDOR TOTAL *                    182.56

0000512   REEVES-WIEDEMAN COMPANY

3056038        000728        16 02/07/2006   501-7210-581.25-31  MISC SUPPLIES                            241.95

3055642        000727        16 02/07/2006   501-7220-582.25-31  COPPER TUBES/MISC SUPPLY                 632.80

3057982        000788        16 02/07/2006   501-7310-583.25-31  PVC TEES/BUSHINGS                         34.40

3058118        000789        16 02/07/2006   501-7310-583.25-31  PVC COUPLINGS                             41.85

3055259        000939        16 02/07/2006   506-4910-599.40-22  PVC PIPES                                272.00

3059945        001306        16 02/07/2006   506-4910-599.40-22  HANGER BRACKETS/ADAPTER                    3.34

                                                                        VENDOR TOTAL *                  1,226.34

0000519   KANSAS TURNPIKE AUTHORITY

012061-0106    001519        16 02/07/2006   001-1050-542.21-03  TOLL CHGS-JANUARY 2006                     3.85

012061-0106    001523        16 02/07/2006   001-1080-522.21-03  TOLL CHGS-JANUARY 2006                     4.00

012061-0106    001527        16 02/07/2006   001-2110-561.21-03  TOLL CHGS-JANUARY 2006                   112.30

012061-0106    001520        16 02/07/2006   001-3100-571.21-03  TOLL CHGS-JANUARY 2006                    10.85

PREPARED 02/07/2006, 14:08:01                          EXPENDITURE APPROVAL LIST                                          PAGE     4

PROGRAM: GM339L                                            AS OF: 02/07/2006   CHECK DATE: 02/07/2006

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

012061-0106    001522        16 02/07/2006   001-3200-572.21-03  TOLL CHGS-JANUARY 2006                     7.20

012061-0106    001524        16 02/07/2006   001-4570-597.21-03  TOLL CHGS-JANUARY 2006                     1.65

012061-0106    001530        16 02/07/2006   210-1014-514.21-03  TOLL CHGS-JANUARY 2006                     8.75

012061-0106    001528        16 02/07/2006   501-7100-580.21-03  TOLL CHGS-JANUARY 2006                     2.55

012061-0106    001525        16 02/07/2006   502-3510-571.21-03  TOLL CHGS-JANUARY 2006                    55.87

012061-0106    001526        16 02/07/2006   502-3520-572.21-03  TOLL CHGS-JANUARY 2006                   111.73

012061-0106    001531        16 02/07/2006   502-3530-573.21-03  TOLL CHGS-JANUARY 2006                     1.35

012061-0106    001521        16 02/07/2006   504-3200-579.21-03  TOLL CHGS-JANUARY 2006                     8.10

012061-0106    001529        16 02/07/2006   631-6405-500.21-03  TOLL CHGS-JANUARY 2006                     3.40

                                                                        VENDOR TOTAL *                    331.60

0000534   KAW VALLEY INDUSTRIAL

143801         001307        16 02/07/2006   001-4570-597.25-31  SPARKPLUGS                                13.65

                                                                        VENDOR TOTAL *                     13.65

0000554   KEY EQUIPMENT & SUPPLY CO. INC

233786         000841        16 02/07/2006   001-3000-570.25-31  NOZZLE/DECAL/WALLCHART                   190.10

233703         004276        16 02/07/2006   001-3000-570.40-15  NOZLES                                   129.94

19342          000058        16 01/24/2006   504-3200-579.25-50  VOID CK-VNDR SDB 6004           CHECK #:  292691            175.00-

                                                                 REISSUED-2/7/2006

                                                                        VENDOR TOTAL *                    320.04             175.00-

0000563   KINKO'S GRAPHICS CORP.

010900001277   000671        16 02/07/2006   001-3000-570.40-01  COPIES                                     9.01

010900001251   000676        16 02/07/2006   211-4060-590.40-01  COPIES                                    20.22

010900000676   004444        16 02/07/2006   505-3900-579.40-01  LAMINATION                                24.50

010900001251   000677        16 02/07/2006   506-4900-599.24-01  COPIES                                    40.42

                                                                        VENDOR TOTAL *                     94.15

0000568   KIRK WELDING SUPPLY

0509553        000907        16 02/07/2006   001-3000-570.40-18  PROPANE/HAZ MATERIAL CHRG                 55.12

R291757        004463        16 02/07/2006   001-3000-570.33-19  SHORT PAID                                  .60

0509924        000940        16 02/07/2006   001-4530-593.40-18  HAZARDOUS MATERIALS                      162.80

0509050        000942        16 02/07/2006   001-4530-593.40-18  HAZARDOUS MATERIALS                      188.14

0509918        000941        16 02/07/2006   001-4550-595.40-18  OXYGEN                                    20.62

R293478        004313        16 02/07/2006   001-4550-595.40-18  MISC SUPPLIES                             24.88

0509989        PI0566 063279 16 02/07/2006   001-9800-595.42-09  WELDING EQUIPMENT                         75.00

0509699        000729        16 02/07/2006   501-7210-581.25-31  MISC SUPPLIES                             40.54

CM53071        001638        16 02/07/2006   504-3200-579.40-18  CREDIT-INV 0510011                          .57-

0509964        001308        16 02/07/2006   506-4910-599.42-09  OXYGEN                                    20.44

                                                                        VENDOR TOTAL *                    587.57

0000570   ROY CONLEY & CO.

789            PI0475 061648 16 02/07/2006   502-9800-571.60-07  REAR LOADING TRUCKS                  204,766.00

                                                                        VENDOR TOTAL *                204,766.00

0000576   RUESCHHOFF SECURITY SERVICE INC

029977         001184        16 02/07/2006   001-3000-570.26-09  ALARM MONITORING SERVICE                 104.85

PREPARED 02/07/2006, 14:08:01                          EXPENDITURE APPROVAL LIST                                          PAGE     5

PROGRAM: GM339L                                            AS OF: 02/07/2006   CHECK DATE: 02/07/2006

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

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

0000576   RUESCHHOFF SECURITY SERVICE INC

029977         001202        16 02/07/2006   001-3410-574.26-09  ALARM MONITORING SERVICE                  89.97

10723          001309        16 02/07/2006   001-4540-594.42-09  KEYS                                      20.60

10724          000943        16 02/07/2006   211-4005-590.42-09  MEDECO KEYS                               40.00

029977         001185        16 02/07/2006   502-3530-573.26-09  ALARM MONITORING SERVICE                 104.85

029977         001203        16 02/07/2006   503-2300-563.26-09  ALARM MONITORING SERVICE                  74.97

                                                                        VENDOR TOTAL *                    435.24

0000583   KNOX SUPPLY INC

36500          000678        16 02/07/2006   504-3200-579.40-33  SAW BLADE/OIL DRY                        169.20

36542          000679        16 02/07/2006   504-3200-579.40-33  BRUSH/WIRE CLEANING                       12.00

                                                                        VENDOR TOTAL *                    181.20

0000621   MISSISSIPPI LIME CO.

683712         PI0446 063741 16 02/07/2006   501-7220-582.40-08  LIME                                   2,349.51

                                                                        VENDOR TOTAL *                  2,349.51

0000630   LAWRENCE WINNELSON CO

13444700       004445        16 02/07/2006   001-2500-565.40-22  REPAIR KIT/RELIEF VALVE                   31.82

1344400        004314        16 02/07/2006   001-3400-574.25-36  MISC SUPPLIES                             31.82

13580400       PI0478 063246 16 02/07/2006   001-9800-593.40-17  PLUMBING                                  22.13

13498600       004277        16 02/07/2006   502-3520-572.40-32  RECOVERY CYL CHARGE                       50.00

                                                                        VENDOR TOTAL *                    135.77

0000639   LEAGUE OF KS. MUNICIPALITIES

053977         PI0488 063677 16 02/07/2006   501-9800-580.22-02  ADVERTISING/PUBLIC RELATI                120.00

                                                                        VENDOR TOTAL *                    120.00

0000658   AM LEONARD, INC.

0211998501012  000981        16 02/07/2006   001-4580-598.42-09  ADJ-A-TIES                               333.61

                                                                        VENDOR TOTAL *                    333.61

0000661   CINTAS CORPORATION

430540453      000730        16 02/07/2006   501-7210-581.33-13  LAUNDRY SERVICES                         148.33

430545401      000881        16 02/07/2006   501-7210-581.33-13  LAUNDRY SERVICES                         148.33

430525642      004325        16 02/07/2006   501-7210-581.33-13  LAUNDRY SERVICES                         148.33

430546079      000731        16 02/07/2006   501-7220-582.33-13  LAUNDRY SERVICES                         134.05

                                                                        VENDOR TOTAL *                    579.04

0000669   SECRETARY OF STATE

70035768N      001534        16 02/07/2006   001-2110-561.27-09  NOTARY-C.MULVENON                         25.00

                                                                        VENDOR TOTAL *                     25.00

0000669   SECRETARY OF STATE,CK GRP-0

70034802N      001532        16 02/07/2006   001-2144-561.27-09  NOTARY-D.CUMLEY                           25.00

                                                                        VENDOR TOTAL *                     25.00

0000669   SECRETARY OF STATE,CK GRP-1

008737011906   001533        16 02/07/2006   631-6405-500.22-02  LAW BOOKS                                170.50

PREPARED 02/07/2006, 14:08:01                          EXPENDITURE APPROVAL LIST                                          PAGE     6

PROGRAM: GM339L                                            AS OF: 02/07/2006   CHECK DATE: 02/07/2006

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

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

0000669   SECRETARY OF STATE,CK GRP-1

                                                                        VENDOR TOTAL *                    170.50

0000690   MORGAN CONCRETE

060113         PI0568 063542 16 02/07/2006   001-9800-591.33-09  CONCRETE FINISHERS                     3,980.00

060113         PI0569 063542 16 02/07/2006   216-4600-596.33-09  CONCRETE FINISHERS                     1,650.00

                                                                        VENDOR TOTAL *                  5,630.00

0000698   LYNN PEAVEY COMPANY

128922         000982        16 02/07/2006   001-2120-561.42-09  MISC SUPPLIES                             21.50

128922         000983        16 02/07/2006   001-2130-561.42-03  MISC SUPPLIES                            230.00

128922         000984        16 02/07/2006   001-2130-561.42-09  MISC SUPPLIES                             21.50

                                                                        VENDOR TOTAL *                    273.00

0000746   STANION WHOLESALE ELECTRIC CO.

153270200      004453        16 02/07/2006   001-2200-562.25-36  MISC SUPPLIES                            452.56

151708200      001078        16 02/07/2006   501-7310-583.40-20  ELECTRICAL/MAINTENANCE                   420.00

154896900      001655        16 02/07/2006   501-7310-583.25-31  MISC SUPPLIES                            653.40

151708200      001079        16 02/07/2006   501-7410-584.40-20  ELECTRICAL/MAINTENANCE                   300.00

155413900      001652        16 02/07/2006   501-7410-584.25-31  TERMINAL LUG                             199.60

154789200      001653        16 02/07/2006   501-7410-584.25-36  MISC SUPPLIES                            920.29

154996600      001654        16 02/07/2006   501-7410-584.40-20  MISC SUPPLIES                            173.39

152602900      000790        16 02/07/2006   501-7800-588.60-08  CREDIT-REF 1516959-00                    400.81-

                                                                 PO 063488

151695900      PI0415 063486 16 02/07/2006   501-7800-588.60-08  MISC ELECTRICAL SUPPLIES                 546.06

152605800      PI0416 063486 16 02/07/2006   501-7800-588.60-08  MISC ELECTRICAL SUPPLIES                 441.51

151604003      PI0438 063486 16 02/07/2006   501-7800-588.60-08  MISC ELECTRICAL SUPPLIES                 290.75

151604000      PI0439 063486 16 02/07/2006   501-7800-588.60-08  MISC ELECTRICAL SUPPLIES                 136.38

153700200      001186        16 02/07/2006   503-2800-568.25-36  BASE COVERS                              925.52

                                                                        VENDOR TOTAL *                  5,058.65

0000759   SUNFLOWER BROADBAND

01407303-0206  001286        16 02/07/2006   001-2110-561.33-53  CABLE-ACCT 01407303                       90.04

01691005-0206  001425        16 02/07/2006   001-2200-562.27-09  CABLE-ACCT 01691005                       50.04

01690999-0206  001426        16 02/07/2006   001-2200-562.27-09  CABLE-ACCT 01690999                       50.04

01690981-0206  001427        16 02/07/2006   001-2200-562.27-09  CABLE-ACCT 01690981                       50.04

01690973-0206  001428        16 02/07/2006   001-2200-562.27-09  CABLE-ACCT 01690973                       50.04

01690965-0206  001429        16 02/07/2006   001-2200-562.27-09  CABLE-ACCT 01690965                       50.04

01690957-0206  001430        16 02/07/2006   001-2200-562.27-09  CABLE-ACCT 01690957                       50.04

01690916-0206  001431        16 02/07/2006   001-2200-562.27-09  CABLE-ACCT 01690916                       80.04

01636737-0206  001744        16 02/07/2006   001-2500-565.26-09  CABLE-ACCT 01636737                       27.54

01242098-0106  001285        16 02/07/2006   501-7100-580.42-03  CABLE-ACCT 01242098                       23.93

                                                                        VENDOR TOTAL *                    521.79

0000759   SUNFLOWER BROADBAND,CK GRP-0

01685197-0106  000760        16 02/07/2006   001-2200-562.27-09  CABLE-ACCT 01685197                       50.04

                                                                        VENDOR TOTAL *                     50.04

0000759   SUNFLOWER BROADBAND,CK GRP-2

PREPARED 02/07/2006, 14:08:01                          EXPENDITURE APPROVAL LIST                                          PAGE     7

PROGRAM: GM339L                                            AS OF: 02/07/2006   CHECK DATE: 02/07/2006

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

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

0000759   SUNFLOWER BROADBAND,CK GRP-2

01458017-0106  000761        16 02/07/2006   001-2200-562.42-06  CABLE-ACCT 01458017                       27.54

                                                                        VENDOR TOTAL *                     27.54

0000779   TFMCOMM, INC.

115421         000985        16 02/07/2006   001-2120-561.25-31  MISC SUPPLIES/SERVICES                   302.05

833731         000986        16 02/07/2006   001-2120-561.25-31  MISC SUPPLIES/SERVICES                   421.50

833686         000987        16 02/07/2006   001-2120-561.25-31  MISC SUPPLIES/SERVICES                   638.60

115442         001187        16 02/07/2006   001-3400-574.26-09  KEYMAT/SERVICE LABOR                      71.50

61583          004278        16 02/07/2006   210-1014-514.26-09  REF INV 61580                             47.50-

61580          PI0454 063800 16 02/07/2006   210-1014-514.26-09  MAINT AGREEMENTS-RADIOS                2,757.47

61580          PI0579 063800 16 02/07/2006   210-1014-514.26-09  MAINT AGREEMENTS-RADIOS                   47.50

115425         PI0440 061583 16 02/07/2006   210-9800-514.25-34  MAINT AGREEMENTS-RADIOS                   35.75

115416         000842        16 02/07/2006   504-3200-579.25-50  SERVICE LABOR                             39.00

115425         PI0441 061583 16 02/07/2006   611-1014-514.25-34  MAINT AGREEMENTS-RADIOS                   35.75

61583          004279        16 02/07/2006   611-1014-514.26-09  REF INV 61580                             47.50-

61580          PI0455 063800 16 02/07/2006   611-1014-514.26-09  MAINT AGREEMENTS-RADIOS                2,757.46

61580          PI0580 063800 16 02/07/2006   611-1014-514.26-09  MAINT AGREEMENTS-RADIOS                   47.50

                                                                        VENDOR TOTAL *                  7,059.08

0000805   HARCROS CHEMICALS, INC.

010125056      000882        16 02/07/2006   501-7220-582.40-08  SODIUM BISULFITE                         674.18

                                                                        VENDOR TOTAL *                    674.18

0000842   OREAD NEIGHBORHOOD ASSOCIATION

NR020206MS     001477        16 02/07/2006   631-6405-501.37-10  COORDINATOR SALARY                     3,616.00

NR020206MS     001478        16 02/07/2006   631-6405-501.37-10  OPERATING GRANT                        1,514.15

                                                                        VENDOR TOTAL *                  5,130.15

0000861   PATCHEN ELEC & INDUST SUPPLY

37913          000944        16 02/07/2006   001-4560-596.40-15  SHAFT/SHAFT COLLARS                       43.20

37973          000732        16 02/07/2006   501-7210-581.25-31  TRANSFORMER OIL/CORDS                     47.50

37963          000791        16 02/07/2006   501-7410-584.25-31  MISC SUPPLIES                            472.03

38012          000792        16 02/07/2006   501-7410-584.25-31  FLOATS                                   992.00

                                                                        VENDOR TOTAL *                  1,554.73

0000868   PENNY'S CONCRETE, INC.

238059         PI0458 063671 16 02/07/2006   501-9800-586.40-26  CONCRETE-CUBIC YARDS                     125.65

238197         PI0504 063670 16 02/07/2006   501-9800-586.40-26  CONCRETE-CUBIC YARDS                     234.76

238632         PI0553 063671 16 02/07/2006   501-9800-586.40-26  CONCRETE-CUBIC YARDS                     151.30

238905         PI0573 063671 16 02/07/2006   501-9800-586.40-26  CONCRETE-CUBIC YARDS                     269.05

239144         001745        16 02/07/2006   505-3900-579.45-01  GRANITE                                  183.76

                                                                        VENDOR TOTAL *                    964.52

0000903   KANSAS CHAPTER - IAAI

PD012006MB-REIM000647        16 01/24/2006   001-2120-561.22-01  VOID CK-PAID WRONG VENDOR       CHECK #:  292718            160.00-

                                                                 REISSUED 2/7/2006

PD012006MB     001767        16 02/07/2006   001-2120-561.22-01  REGISTRATION FEE                         160.00

FM011706RP-2006000406        16 01/24/2006   001-2200-562.22-01  VOID CK-PAID WRONG VENDOR       CHECK #:  292718            750.00-

                                                                 REISSUED 2/7/2006

PREPARED 02/07/2006, 14:08:01                          EXPENDITURE APPROVAL LIST                                          PAGE     8

PROGRAM: GM339L                                            AS OF: 02/07/2006   CHECK DATE: 02/07/2006

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

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

0000903   KANSAS CHAPTER - IAAI

                                                                        VENDOR TOTAL *                    160.00             910.00-

0000903   KANSAS CHAPTER - IAAI,CK GRP-0

FM011706RP-2006000406        16 02/07/2006   001-2200-562.22-01  MEMBERSHIP DUES-2006                     750.00

                                                                 REISSUED CK 292718

                                                                        VENDOR TOTAL *                    750.00

0000909   INTERSTATE BATTERY SYSTEM

110043576      000672        16 02/07/2006   504-3200-579.40-26  BATTERIES                                209.85

                                                                        VENDOR TOTAL *                    209.85

0000913   PUR-O-ZONE

355162         000762        16 02/07/2006   001-2500-565.40-13  MISC SUPPLIES                            234.99

355099         000673        16 02/07/2006   001-3000-570.41-03  PROLINK CLEAR GEAR                       129.57

355065         000793        16 02/07/2006   501-7310-583.40-13  TUFFSKINS                                 80.84

                                                                        VENDOR TOTAL *                    445.40

0000915   QUALITY ELECTRIC OF LAWRENCE

0000022304     PI0435 063860 16 02/07/2006   504-3200-579.25-31  COMPRESSORS                            1,737.50

                                                                        VENDOR TOTAL *                  1,737.50

0000930   RURAL WATER DISTRICT NO 1

46-0106        000988        16 02/07/2006   001-4510-591.33-09  WATER CHARGES-SVC ID46                    34.80

                                                                        VENDOR TOTAL *                     34.80

0000947   BLUE CROSS AND BLUE SHIELD

PE020706EM     001768        16 01/25/2006   522-1055-545.12-05  STOPLOSS-GROUP 96080            CHECK #:    2729         41,916.70

PE020706EM     001769        16 01/25/2006   522-1055-545.12-05  DENTAL NONSTOP-96080            CHECK #:    2729          8,535.03

PE020706EM     001770        16 01/25/2006   522-1055-545.12-09  ADMIN EXP-GROUP 96080           CHECK #:    2729          1,972.62

PE020706EM     001771        16 02/01/2006   522-1055-545.12-05  STOPLOSS-GROUP 96080            CHECK #:    2728         95,789.04

PE020706EM     001772        16 02/01/2006   522-1055-545.12-05  DENTAL NONSTOP-96080            CHECK #:    2728         17,412.47

PE020706EM     001773        16 02/01/2006   522-1055-545.12-09  ADMIN EXP-GROUP 96080           CHECK #:    2728          4,458.87

                                                                        VENDOR TOTAL *                       .00         170,084.73

0000971   BLACK & VEATCH

192270         PI0457 062882 16 02/07/2006   501-7800-588.27-02  ENGINEERING                           29,962.42

191804         PI0503 063305 16 02/07/2006   501-7800-588.27-02  ENGINEERING SERVICES                   4,848.00

                                                                        VENDOR TOTAL *                 34,810.42

0000994   VERMEER SALES & SERVICE, INC.

01017063       001310        16 02/07/2006   001-4550-595.42-09  MISC SUPPLIES                            318.73

01017128       001312        16 02/07/2006   001-4550-595.42-09  MISC SUPPLIES                             82.80

01017094       001311        16 02/07/2006   001-4570-597.42-09  JAMESON FIBERGLASS                        84.00

01017101       000989        16 02/07/2006   001-4580-598.42-09  MISC SUPPLIES                             44.01

                                                                        VENDOR TOTAL *                    529.54

0001016   WESTERN EXTRALITE COMPANY

S2886242001    000682        16 02/07/2006   001-2200-562.25-36  BRACKET/FISH TAPE                         59.50

PREPARED 02/07/2006, 14:08:01                          EXPENDITURE APPROVAL LIST                                          PAGE     9

PROGRAM: GM339L                                            AS OF: 02/07/2006   CHECK DATE: 02/07/2006

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

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

0001016   WESTERN EXTRALITE COMPANY

S2885422001    000683        16 02/07/2006   001-2200-562.25-36  MISC SUPPLIES                            208.84

S2886002001    000794        16 02/07/2006   001-2200-562.25-36  MISC SUPPLIES                            526.80

S2886002003    000796        16 02/07/2006   001-2200-562.25-36  MISC SUPPLIES                            413.88

S2870330002    004454        16 02/07/2006   001-2200-562.25-36  SPEAKER CABLE                            137.05

S2871842001    004455        16 02/07/2006   001-2200-562.25-36  SCREW COUPLINGS                            4.83

S2870330001    004456        16 02/07/2006   001-2200-562.25-36  HYPERPLUS/SPEAKER CABLE                  631.25

S2884964001    000945        16 02/07/2006   001-4530-593.40-12  TUNGSTEN HALOGEN LAMPS                    92.70

S2890909001    001313        16 02/07/2006   001-4560-596.42-09  LAMPS                                     24.65

S2887769001    PI0479 063248 16 02/07/2006   001-9800-593.40-17  ELECTRICAL EQUIPMENT                      18.62

S2890879001    PI0563 063248 16 02/07/2006   001-9800-593.40-17  ELECTRICAL EQUIPMENT                      67.46

S2890881001    PI0564 063248 16 02/07/2006   001-9800-593.40-17  ELECTRICAL EQUIPMENT                     146.70

S2885530001    000947        16 02/07/2006   211-4080-590.40-12  LAMPS                                     51.90

S2883630002    000948        16 02/07/2006   211-4080-590.40-12  LAMPS/QUAD KITS                          277.58

S2804538006    000946        16 02/07/2006   212-4800-598.42-09  CREDIT-INV S2804538002                    99.00-

                                                                 PO 63021

S2804538004    PI0472 063021 16 02/07/2006   212-4800-598.42-09  LIGHTING FIXTURE-OUTDOOR               1,340.00

S2876344001    000795        16 02/07/2006   501-7310-583.25-31  FANS/BULBS                               450.36

                                                                        VENDOR TOTAL *                  4,353.12

0001019   WESTHEFFER COMPANY, INC.

301984         001314        16 02/07/2006   001-4570-597.25-31  REPAIR KIT                                42.25

301981         000797        16 02/07/2006   501-7310-583.25-31  MISC SUPPLIES                             31.00

                                                                        VENDOR TOTAL *                     73.25

0001022   WESTLAKE HARDWARE, INC

1453157        000684        16 02/07/2006   001-2200-562.25-36  MISC SUPPLIES                             69.30

1453829        000685        16 02/07/2006   001-2200-562.25-36  MISC SUPPLIES                             20.90

6533683        004457        16 02/07/2006   001-2200-562.25-36  TOASTER/WALL CLOCK/HANDLE                 51.96

6536783        000763        16 02/07/2006   001-2500-565.40-15  MISC SUPPLIES                             65.13

6537470        001535        16 02/07/2006   001-4520-592.40-15  MISC SUPPLIES                             29.94

1453963        000950        16 02/07/2006   001-4530-593.40-15  MISC SUPPLIES                             24.57

1453990        000951        16 02/07/2006   001-4530-593.40-15  MISC SUPPLIES                             12.27

1454052        001315        16 02/07/2006   001-4540-594.40-18  ANGLES                                    11.49

1454026        001432        16 02/07/2006   001-4540-594.40-20  MISC SUPPLIES                              6.78

6533701        004328        16 02/07/2006   001-4560-596.40-08  MISC SUPPLIES                             23.75

1454023        PI0480 063253 16 02/07/2006   001-9800-593.40-15  MISC. HARDWARE ITEMS                      19.99

1451903        004327        16 02/07/2006   211-4005-590.42-09  WALL CLACK/MINI HOOKS                     32.37

1450963        004326        16 02/07/2006   501-7210-581.25-31  MISC SUPPLIES                             59.92

1453699        000798        16 02/07/2006   501-7410-584.42-09  SQUEEGE/HANDLE/FASTENERS                  29.83

1453590        001106        16 02/07/2006   501-7410-584.25-31  HINGES/HASPS                              50.94

6536657        001107        16 02/07/2006   501-7410-584.25-31  HINGES                                    15.16

1453996        000908        16 02/07/2006   501-7510-585.40-35  MISC SUPPLIES                             75.49

6533979        PI0548 061542 16 02/07/2006   501-9800-586.40-26  MISC. HARDWARE ITEMS                      12.99

6536711        001105        16 02/07/2006   502-3520-572.40-32  MISC SUPPLIES                             10.06

1453999        001044        16 02/07/2006   503-2300-563.25-36  PAINT/SPONGE/ROLLER FRAME                 13.77

1453938        000949        16 02/07/2006   506-4910-599.42-09  WELDING ROD/COUPLE FLEX                   13.98

                                                                        VENDOR TOTAL *                    650.59

PREPARED 02/07/2006, 14:08:01                          EXPENDITURE APPROVAL LIST                                          PAGE    10

PROGRAM: GM339L                                            AS OF: 02/07/2006   CHECK DATE: 02/07/2006

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

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

0001024   WHELAN'S INC.

30295629       004329        16 02/07/2006   501-7210-581.25-31  MISC SUPPLIES                            689.60

                                                                        VENDOR TOTAL *                    689.60

0001044   ZEP MANUFACTURING CO.

50479743       001045        16 02/07/2006   504-3200-579.40-33  MODEL B SPRAYER/ZEP FLASH                127.60

                                                                        VENDOR TOTAL *                    127.60

0001047   ZIMMERMAN STEEL CO. INC.

411355         000952        16 02/07/2006   001-4560-596.40-15  BAR                                       49.50

411358         000990        16 02/07/2006   001-4560-596.27-09  PIPES/BARS                               258.45

411359         001316        16 02/07/2006   506-4910-599.42-09  MISC SUPPLIES                            287.40

                                                                        VENDOR TOTAL *                    595.35

0001048   ZINK SAFETY EQUIPMENT CO, INC

124458         000909        16 02/07/2006   001-3000-570.42-02  MISC SUPPLIES                             80.00

124103         004280        16 02/07/2006   001-3000-570.42-02  MISC SUPPLIES                             80.00

                                                                        VENDOR TOTAL *                    160.00

0001067   PRO-PRINT, INC.

40415          000686        16 02/07/2006   001-2200-562.24-01  PRINTING                                 660.00

40525          001287        16 02/07/2006   216-4600-596.39-08  PRINTING                                 208.25

40219          001288        16 02/07/2006   216-4600-596.39-07  MISC SUPPLIES                            447.85

                                                                        VENDOR TOTAL *                  1,316.10

0001070   BRADLEY VETERINARY HOSPITAL

219630         000991        16 02/07/2006   001-2142-561.27-09  ANIMAL MEDICAL SERVICES                  220.25

                                                                        VENDOR TOTAL *                    220.25

0001112   CITY OF LAWRENCE

7862147675-0106001656        16 02/07/2006   001-3410-574.32-07  WATER-CUST 297862-147675                 112.27

                                                                        VENDOR TOTAL *                    112.27

0001112   CITY OF LAWRENCE,CK GRP-0

67747          000799        16 02/07/2006   501-7310-583.33-09  WATER-CUST 46300                         265.00

                                                                        VENDOR TOTAL *                    265.00

0001204   POSTMASTER

3602           001479        16 02/07/2006   631-6405-501.37-06  PERMIT 542                               156.84

                                                                        VENDOR TOTAL *                    156.84

0001214   LRM INDUSTRIES, INC.

94986          000883        16 02/07/2006   001-3000-570.45-01  CITY PATCH MIX                           307.24

95036          000884        16 02/07/2006   001-3000-570.45-01  CITY PAVING MIX                          284.63

95059          000885        16 02/07/2006   001-3000-570.45-01  CITY PAVING MIX                          350.30

95181          001317        16 02/07/2006   001-3000-570.45-01  CITY PATCH MIX                           633.85

95200          001318        16 02/07/2006   001-3000-570.45-01  MISC SUPPLIES                            192.28

95239          001319        16 02/07/2006   001-3000-570.45-01  CITY PATCH MIX                           289.24

95259          001320        16 02/07/2006   001-3000-570.45-01  CITY PAVING MIX                          437.87

PREPARED 02/07/2006, 14:08:01                          EXPENDITURE APPROVAL LIST                                          PAGE    11

PROGRAM: GM339L                                            AS OF: 02/07/2006   CHECK DATE: 02/07/2006

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

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

0001214   LRM INDUSTRIES, INC.

95278          001321        16 02/07/2006   001-3000-570.45-01  CITY PAVING MIX                          437.87

95012          000886        16 02/07/2006   501-7610-586.40-26  CITY PAVING MIX                          804.38

95199          PI0571 063667 16 02/07/2006   501-9800-586.40-26  CONCRETE-CUBIC YARDS                     288.97

95216          PI0572 063667 16 02/07/2006   501-9800-586.40-26  CONCRETE-CUBIC YARDS                     210.16

                                                                        VENDOR TOTAL *                  4,236.79

0001214   LRM INDUSTRIES, INC.,CK GRP-0

17CP5504-02F   PI0516 063055 16 02/07/2006   400-3000-571.60-30  STREET REPAIR                         11,457.73

                                                                        VENDOR TOTAL *                 11,457.73

0001224   ICMA RETIREMENT TRUST - 457

20060210       PR0210        16 02/10/2006   001-1020-512.10-01  PAYROLL SUMMARY                 CHECK #:    2723            418.18

20060210       PR0210        16 02/10/2006   701-0000-203.20-03  PAYROLL SUMMARY                 CHECK #:    2723         41,271.69

20060210       PR0210        16 02/10/2006   701-0000-203.20-03  PAYROLL SUMMARY                 CHECK #:    2723             84.05

                                                                        VENDOR TOTAL *                       .00          41,773.92

0001231   KANSAS PUBLIC EMPLOYEES

20060210       PR0210        16 02/10/2006   701-0000-203.20-10  PAYROLL SUMMARY                 CHECK #:    2724         69,964.17

20060210       PR0210        16 02/10/2006   701-0000-203.20-16  PAYROLL SUMMARY                 CHECK #:    2724            429.45

                                                                        VENDOR TOTAL *                       .00          70,393.62

0001232   MIDWEST REGIONAL CREDIT UNION

20060210       PR0210        16 02/07/2006   701-0000-203.20-08  PAYROLL SUMMARY                        1,069.60

                                                                        VENDOR TOTAL *                  1,069.60

0001235   LAWRENCE POLICE OFFICERS ASSOC

20060210       PR0210        16 02/07/2006   701-0000-203.20-20  PAYROLL SUMMARY                        1,183.35

                                                                        VENDOR TOTAL *                  1,183.35

0001236   FRATERNAL ORDER OF POLICE

20060210       PR0210        16 02/07/2006   701-0000-203.20-19  PAYROLL SUMMARY                        1,064.00

                                                                        VENDOR TOTAL *                  1,064.00

0001237   UNITED WAY OF DOUGLAS COUNTY

20060210       PR0210        16 02/07/2006   701-0000-203.20-04  PAYROLL SUMMARY                        1,209.37

                                                                        VENDOR TOTAL *                  1,209.37

0001238   KANSAS WITHHOLDING TAX

20060210       PR0210        16 02/10/2006   701-0000-204.40-00  PAYROLL SUMMARY                 CHECK #:    2725         57,789.79

20060210       PR0210        16 02/10/2006   701-0000-204.40-00  PAYROLL SUMMARY                 CHECK #:    2725             74.91

                                                                        VENDOR TOTAL *                       .00          57,864.70

0001244   UNITED PARCEL SERVICE

0000696939036  000910        16 02/07/2006   001-3200-572.34-02  SHIPPING CHARGES                           9.36

0000696939036  000911        16 02/07/2006   501-1069-559.34-02  SHIPPING CHARGES                           9.36

                                                                        VENDOR TOTAL *                     18.72

0001244   UNITED PARCEL SERVICE,CK GRP-0

PREPARED 02/07/2006, 14:08:01                          EXPENDITURE APPROVAL LIST                                          PAGE    12

PROGRAM: GM339L                                            AS OF: 02/07/2006   CHECK DATE: 02/07/2006

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

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

0001244   UNITED PARCEL SERVICE,CK GRP-0

0000696939046  001204        16 02/07/2006   001-1065-555.34-02  SHIPPING CHARGES                          23.62

                                                                        VENDOR TOTAL *                     23.62

0001244   UNITED PARCEL SERVICE,CK GRP-1

00000A83V3046  001205        16 02/07/2006   501-7510-585.33-07  SHIPPING CHARGES                          27.11

                                                                        VENDOR TOTAL *                     27.11

0001247   LAWRENCE JOURNAL WORLD

10004269-1205  PI0417 063606 16 02/07/2006   211-9800-590.23-05  ADS-CUST 10004269                        546.00

                                                                        VENDOR TOTAL *                    546.00

0001247   LAWRENCE JOURNAL WORLD,CK GRP-0

10009598-PLA   001747        16 02/07/2006   001-1030-531.24-02  ADS-CUST 10009598                        633.00

10009598-HAN   001746        16 02/07/2006   001-1050-542.24-02  ADS-CUST 10009598                         47.70

10009598-PUR   001748        16 02/07/2006   001-1050-542.24-02  ADS-CUST 10009598                        178.80

10009598-CCL   001749        16 02/07/2006   001-1050-542.24-02  ADS-CUST 10009598                      2,044.50

RB0106         001750        16 02/07/2006   001-1050-542.24-02  SALES REBATE-10009598                    805.64-

RB1205         004483        16 02/07/2006   001-1050-542.24-02  SALES REBATE-A0105024-000                244.35-

                                                                        VENDOR TOTAL *                  1,854.01

0001247   LAWRENCE JOURNAL WORLD,CK GRP-1

10004273-PT    PI0601 063932 16 02/07/2006   210-1014-514.24-03  ADS-CUST 10004273                      1,344.25

                                                                        VENDOR TOTAL *                  1,344.25

0001247   LAWRENCE JOURNAL WORLD,CK GRP-2

10004261-1205  PI0510 063188 16 02/07/2006   001-9800-515.24-01  ADS-ACCT 10004261                        697.50

10004261-1205  004446        16 02/07/2006   211-4060-590.24-01  ADS-ACCT 10004261                      1,855.00

10004261-1205  PI0511 063188 16 02/07/2006   502-9800-573.22-03  ADS-ACCT 10004261                        464.95

10004261-1205  PI0512 063188 16 02/07/2006   505-9800-579.23-03  ADS-ACCT 10004261                        232.55

                                                                        VENDOR TOTAL *                  3,250.00

0001247   LAWRENCE JOURNAL WORLD,CK GRP-3

10004273-1205  PI0437 063459 16 02/07/2006   210-9800-514.24-03  ADVERTISING/PUBLIC RELATI              1,000.00

                                                                        VENDOR TOTAL *                  1,000.00

0001247   LAWRENCE JOURNAL WORLD,CK GRP-4

10011350-0106  001080        16 02/07/2006   001-1053-543.24-03  ADS-CUST 10011350                        368.80

                                                                        VENDOR TOTAL *                    368.80

0001247   LAWRENCE JOURNAL WORLD,CK GRP-5

004030         001322        16 02/07/2006   001-2200-562.22-02  ACCT 004030                               85.80

                                                                        VENDOR TOTAL *                     85.80

0001248   LESCO, INC

13112029       004465        16 02/07/2006   001-4510-591.42-09  MISC SUPPLIES                            997.50

12668228       004464        16 02/07/2006   001-4540-594.40-08  MISC SUPPLIES                            346.50

122938         001323        16 02/07/2006   503-2300-563.42-03  SPREADER/MISC SUPPLIES                   400.95

                                                                        VENDOR TOTAL *                  1,744.95

PREPARED 02/07/2006, 14:08:01                          EXPENDITURE APPROVAL LIST                                          PAGE    13

PROGRAM: GM339L                                            AS OF: 02/07/2006   CHECK DATE: 02/07/2006

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

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

0001255   LOCAL 1596

20060210       PR0210        16 02/07/2006   701-0000-203.20-18  PAYROLL SUMMARY                        2,044.64

20060210       PR0210        16 02/07/2006   701-0000-203.20-18  PAYROLL SUMMARY                           19.66

                                                                        VENDOR TOTAL *                  2,064.30

0001256   STORES FUND

PW012406TG     000800        16 02/07/2006   001-3100-571.26-09  CAR WASH TOKENS                          175.00

PR013006LB     001109        16 02/07/2006   001-4510-591.42-09  CAR WASH TOKENS                           70.00

PR013006LB     001112        16 02/07/2006   001-4510-591.42-09  CAR WASH TOKENS                           35.00

PR013006LB     001110        16 02/07/2006   001-4520-592.42-09  CAR WASH TOKENS                           35.00

PR013006LB     001113        16 02/07/2006   001-4530-593.42-09  CAR WASH TOKENS                           35.00

PR013006LB     001108        16 02/07/2006   001-4550-595.42-09  CAR WASH TOKENS                          105.00

PR013006LB     001111        16 02/07/2006   001-4580-598.42-09  CAR WASH TOKENS                           70.00

UT011706DC     000687        16 02/07/2006   501-7100-580.26-09  CAR WASH TOKENS                           70.00

                                                                        VENDOR TOTAL *                    595.00

0001261   COTTIN'S HARDWARE & RENTAL

299013         000956        16 02/07/2006   001-4520-592.40-15  BAR CLAMPS/RAZOR BLADES                   25.56

195699         001324        16 02/07/2006   001-4520-592.40-12  FUSE HOLDER/CONNECTORS                    21.38

195706         000954        16 02/07/2006   001-4530-593.40-15  SNAP DRAIN END CAP                        13.17

299039         000955        16 02/07/2006   001-4530-593.40-15  NARROW HINGE                               7.98

299025         000953        16 02/07/2006   001-4550-595.40-15  DECK SPRAYER/PROTECTOR                    55.96

195670         000992        16 02/07/2006   001-4560-596.42-09  BOLTS/HINDGES                             30.35

310545         004458        16 02/07/2006   001-4580-598.42-09  CREDIT                                    33.98-

298201         004459        16 02/07/2006   001-4580-598.42-09  TRANS REFILL                               3.18

298202         004460        16 02/07/2006   001-4580-598.42-09  CREDIT                                     3.98-

                                                                        VENDOR TOTAL *                    119.62

0001265   DILLONS #43 - MASSACHUSETTS

D14603         001751        16 02/07/2006   502-3510-571.42-09  MISC SUPPLIES                             99.51

D26211         001752        16 02/07/2006   502-3520-572.40-23  MISC SUPPLIES                             11.62

D26212         001753        16 02/07/2006   502-3520-572.40-01  MISC SUPPLIES                             35.97

                                                                        VENDOR TOTAL *                    147.10

0001406   OLIN, WM RONALD

PD020106MB-REIM001289        16 02/07/2006   001-2110-561.22-01  TRAVEL REIMBURSE-01/30/06                 26.97

                                                                        VENDOR TOTAL *                     26.97

0001442   HEART OF AMERICA CHAPTER, ICC

NR013106BW-2006001290        16 02/07/2006   001-6300-503.22-02  MEMBERSHIP-VICTOR TORRES                  25.00

NR013106BW-2006001291        16 02/07/2006   001-6300-503.22-02  MEMBERSHIP-BARRY WALTHALL                 25.00

NR013106BW-2006001292        16 02/07/2006   001-6300-503.22-02  MEMBERSHIP-TIM PINNICK                    25.00

                                                                        VENDOR TOTAL *                     75.00

0001494   LANDPLAN ENGINEERING, P.A.

2              PI0476 062849 16 02/07/2006   212-4800-598.27-09  ARCHITECTUAL/DESIGN                    4,770.71

8              001325        16 02/07/2006   212-4800-598.27-09  DESIGN/SURVEY                            136.20

                                                                        VENDOR TOTAL *                  4,906.91

PREPARED 02/07/2006, 14:08:01                          EXPENDITURE APPROVAL LIST                                          PAGE    14

PROGRAM: GM339L                                            AS OF: 02/07/2006   CHECK DATE: 02/07/2006

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

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

0001497   LAWRENCE PUBLIC LIBRARY

FI020606EM-1H06001639        16 02/07/2006   209-5000-596.33-35  TAX ALLOCATION-1ST 2006            1,200,000.00

                                                                        VENDOR TOTAL *              1,200,000.00

0001498   LAWRENCE CHAMBER OF COMMERCE

CI012606MW-4Q05004480        16 02/07/2006   001-1065-555.33-32  4TH QTR 2005 INVESTMENT               24,142.26

                                                                        VENDOR TOTAL *                 24,142.26

0001498   LAWRENCE CHAMBER OF COMMERCE,CK GRP-0

FI020206EM-1Q06001536        16 02/07/2006   206-6100-504.33-25  GUEST TAX-1ST QTR 2006               154,264.48

                                                                        VENDOR TOTAL *                154,264.48

0001532   SOUTHWESTERN BELL TELEPHONE

0781224304-0106001208        16 02/07/2006   001-1070-557.34-01  ACCT 210-078-1224-304                    176.62

0780103959-0106001209        16 02/07/2006   001-1070-557.34-01  ACCT 210-078-0103-959                    290.15

0733142108-0106001210        16 02/07/2006   001-1070-557.34-01  ACCT 210-073-3142-108                    321.00

0694125433-0106001226        16 02/07/2006   001-1070-557.34-01  ACCT 210-069-4125-433                    355.09

0744610543-0106001227        16 02/07/2006   001-1070-557.34-01  ACCT 210-074-4610-543                    552.17

ISPRI-0106     001234        16 02/07/2006   001-1070-557.34-01  ACCT 210-073-6140-183                    552.17

0727455629-0106001228        16 02/07/2006   001-1090-521.34-01  ACCT 210-072-7455-629                    207.94

0781295325-0106001213        16 02/07/2006   001-2200-562.34-01  ACCT 210-078-1295-325                       .07

PRPRI-0106     001235        16 02/07/2006   211-4000-590.34-01  ACCT 210-073-6158-116                    552.17

0744126518-0106001229        16 02/07/2006   211-4005-590.34-01  ACCT 210-074-4126-518                    207.94

0744127517-0106001230        16 02/07/2006   211-4080-590.34-01  ACCT 210-074-4127-517                    207.94

0731028865-0106001211        16 02/07/2006   501-7210-581.34-01  ACCT 210-073-1028-865                    248.16

744129517-0106 001231        16 02/07/2006   501-7210-581.34-01  ACCT 210-074-4129-517                    207.94

0781269135-0106001212        16 02/07/2006   501-7220-582.34-01  ACCT 210-078-1269-135                    631.64

0781239468-0106001206        16 02/07/2006   501-7310-583.34-01  ACCT 210-078-1239-468                     73.58

0744128517-0106001232        16 02/07/2006   502-3510-571.34-01  ACCT 210-074-4128-517                    103.97

0744128517-0106001233        16 02/07/2006   502-3520-572.34-01  ACCT 210-074-4128-517                    103.97

0744611-0106   001207        16 02/07/2006   504-3200-579.42-03  ACCT 210-074-4611                      2,043.48

                                                                        VENDOR TOTAL *                  6,836.00

0001534   GRAINGER

0022497051     001236        16 02/07/2006   501-7410-584.25-31  STARTERS/CABLE CUTTERS                   812.74

                                                                        VENDOR TOTAL *                    812.74

0001544   KANSAS POLICE & FIRE RETIREMEN

20060210       PR0210        16 02/10/2006   701-0000-203.20-11  PAYROLL SUMMARY                 CHECK #:    2726        123,357.08

20060210       PR0210        16 02/10/2006   701-0000-203.20-11  PAYROLL SUMMARY                 CHECK #:    2726            333.85

                                                                        VENDOR TOTAL *                       .00         123,690.93

0001566   IBT, INC

4114138        PI0487 063684 16 02/07/2006   001-9800-574.25-31  MISC. HARDWARE ITEMS                      95.24

4146475        000733        16 02/07/2006   501-7210-581.25-31  PINTLE REXNORDS                          524.41

4158595        001237        16 02/07/2006   501-7310-583.42-03  MISC SUPPLIES                            914.17

4158596        001657        16 02/07/2006   501-7310-583.42-09  MISC SUPPLIES                            186.81

4159718        001214        16 02/07/2006   504-3200-579.40-26  MISC SUPPLIES                             27.21

                                                                        VENDOR TOTAL *                  1,747.84

PREPARED 02/07/2006, 14:08:01                          EXPENDITURE APPROVAL LIST                                          PAGE    15

PROGRAM: GM339L                                            AS OF: 02/07/2006   CHECK DATE: 02/07/2006

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

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

0001574   CHARLY'S  INT.FORESTRY PRODUCT

1520           000957        16 02/07/2006   001-4550-595.42-09  CHAPS/KNOTS                              115.00

                                                                        VENDOR TOTAL *                    115.00

0001607   MEAD O'BRIEN INCORPORATED

F522690        PI0443 063092 16 02/07/2006   501-9800-582.60-04  MISC WATER SEWER ITEMS                 5,290.00

                                                                        VENDOR TOTAL *                  5,290.00

0001616   PEARSON COLLISION REPAIR

13370          PI0422 063362 16 02/07/2006   001-9800-562.25-32  AUTO BODY REPAIRS                        429.80

                                                                        VENDOR TOTAL *                    429.80

0001622   FEDERAL EXPRESS CORP

327464307      001046        16 02/07/2006   001-1050-542.33-07  SHIPPING CHARGES                          33.06

327464307      001168        16 02/07/2006   001-6300-503.33-07  SHIPPING CHARGES                          31.65

                                                                        VENDOR TOTAL *                     64.71

0001622   FEDERAL EXPRESS CORP,CK GRP-0

320442289      004315        16 02/07/2006   001-1050-542.33-07  SHIPPING CHARGES                          27.97

                                                                        VENDOR TOTAL *                     27.97

0001650   DOUGLAS COUNTY REGISTER OF

NR020206MS     001480        16 02/07/2006   631-6405-502.33-10  RELEASE                                    7.00

NR020206MS     001481        16 02/07/2006   631-6405-502.33-10  RELEASE                                    7.00

NR020206MS     001482        16 02/07/2006   631-6405-502.33-10  MORTGAGE/REGISTRATION TAX                 83.60

                                                                        VENDOR TOTAL *                     97.60

0001650   DOUGLAS COUNTY REGISTER OF,CK GRP-0

CC020606FR-0106001754        16 02/07/2006   001-1050-542.27-09  JANUARY CHARGES                          328.00

                                                                        VENDOR TOTAL *                    328.00

0001663   KANSAS ARBORISTS ASSOCIATION

PR012706MH     001640        16 02/07/2006   001-4540-594.22-01  TRAINING WORKSHOP                         95.00

PR012406MH     000993        16 02/07/2006   001-4580-598.22-01  WORKSHOP/CONFERENCE                      310.00

                                                                        VENDOR TOTAL *                    405.00

0001686   LAWSON PRODUCTS, INC

4031006        000994        16 02/07/2006   504-3200-579.40-33  MISC SUPPLIES                            432.24

4031006        000995        16 02/07/2006   504-3200-579.40-26  MISC SUPPLIES                             87.24

                                                                        VENDOR TOTAL *                    519.48

0001721   KANSAS SECTION OF AWWA

2000442840     000888        16 02/07/2006   501-7100-580.22-02  DUES-2006                                130.00

                                                                        VENDOR TOTAL *                    130.00

0001743   ICMA

305450         PI0519 063676 16 02/07/2006   501-9800-580.22-02  ADVERTISING - DISPLAY                    300.00

                                                                        VENDOR TOTAL *                    300.00

PREPARED 02/07/2006, 14:08:01                          EXPENDITURE APPROVAL LIST                                          PAGE    16

PROGRAM: GM339L                                            AS OF: 02/07/2006   CHECK DATE: 02/07/2006

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

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

0001797   BA GREEN CONSTRUCTION CO, INC

02             PI0436 062959 16 02/07/2006   501-7800-588.60-30  MISC. CONSTR. PROJECTS                 2,645.00

                                                                        VENDOR TOTAL *                  2,645.00

0001810   KANSAS WILDLIFE AND PARKS

PD012706MB     001188        16 02/07/2006   001-2130-561.22-01  SEMINAR REGISTRATION                      60.00

                                                                        VENDOR TOTAL *                     60.00

0001824   MOTOROLA

W0921846       001081        16 02/07/2006   001-2120-561.25-31  ACCT 1011436674 0001                     873.00

88147991       001537        16 02/07/2006   001-2120-561.42-03  ACCT 10114366740001                      420.75

88147991       001538        16 02/07/2006   001-2120-561.42-09  ACCT 10114366740001                      161.70

                                                                        VENDOR TOTAL *                  1,455.45

0001827   MID AMERICA HYDRAULIC REPAIR

17799          000913        16 02/07/2006   504-3200-579.25-50  MISC SERVICES/SUPPLIES                   480.00

17856          001215        16 02/07/2006   504-3200-579.40-26  MISC SUPPLIES/SERVICES                   325.00

17850          001216        16 02/07/2006   504-3200-579.40-26  REPAIR PAKMORE                           825.00

                                                                        VENDOR TOTAL *                  1,630.00

0001854   KANSAS BAR ASSOCIATION

LE020606DC-2006001641        16 02/07/2006   001-1080-522.22-02  ANNUAL DUES-2006                          35.00

                                                                        VENDOR TOTAL *                     35.00

0001984   HUGO WALL SCHOOL

CI013006DV-2006001326        16 02/07/2006   501-7100-580.22-01  CONFERENCE-DEBBIE VANSAUN                169.00

                                                                        VENDOR TOTAL *                    169.00

0002031   TURCOTTE, JACK

NR011906MS     000718        16 01/24/2006   632-0000-263.56-00  VOID CK-PAID WRONG VENDOR       CHECK #:  292762            450.00-

                                                                 RESISSUED CORRECT 1/24/06

                                                                        VENDOR TOTAL *                       .00             450.00-

0002060   HOLIDAY INN - SALINA

7124           000914        16 02/07/2006   001-3100-571.21-04  ROOM RENTAL-ACCT OC128                   155.40

                                                                        VENDOR TOTAL *                    155.40

0002191   AMERICAN RED CROSS - LAWRENCE

20060210       PR0210        16 02/07/2006   701-0000-203.20-99  PAYROLL SUMMARY                           10.00

                                                                        VENDOR TOTAL *                     10.00

0002246   KANSAS DEPARTMENT HEALTH AND

2087           001220        16 02/07/2006   501-7700-587.81-01  SRF 2087                             101,721.66

2087           001221        16 02/07/2006   501-7700-587.81-03  SRF 2087                              97,269.95

2087           001222        16 02/07/2006   501-7700-587.81-04  SRF 2087                               8,982.71

                                                                        VENDOR TOTAL *                207,974.32

0002246   KANSAS DEPARTMENT HEALTH AND,CK GRP-0

2285           001217        16 02/07/2006   501-7700-587.81-01  SRF 2285                             145,205.16

PREPARED 02/07/2006, 14:08:01                          EXPENDITURE APPROVAL LIST                                          PAGE    17

PROGRAM: GM339L                                            AS OF: 02/07/2006   CHECK DATE: 02/07/2006

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

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

0002246   KANSAS DEPARTMENT HEALTH AND,CK GRP-0

2285           001218        16 02/07/2006   501-7700-587.81-03  SRF 2285                             105,825.05

2285           001219        16 02/07/2006   501-7700-587.81-04  SRF 2285                               9,595.54

                                                                        VENDOR TOTAL *                260,625.75

0002301   UNDERWRITERS LABORATORIES

84369          PI0505 063766 16 02/07/2006   501-7510-585.33-05  WATER QUALITY MONITORING                 635.00

                                                                        VENDOR TOTAL *                    635.00

0002304   B G CONSULTANTS

05035L         PI0550 061704 16 02/07/2006   400-3000-571.27-02  ENGINEERING                              315.80

05274L         PI0420 062915 16 02/07/2006   501-7800-588.27-02  ENGINEERING SERVICES                  30,473.31

                                                                        VENDOR TOTAL *                 30,789.11

0002334   ROAD BUILDERS MACHINERY & SUPPLY CO

E00870         PI0495 063119 16 02/07/2006   505-9800-579.60-08  EARTH MOVERS,                         82,469.00

                                                                        VENDOR TOTAL *                 82,469.00

0002385   TRANSYSTEMS CORP

INV0000805229  PI0578 063379 16 02/07/2006   400-3000-571.27-02  GEOMETRIC IMPROVEMENTS                12,357.00

                                                                        VENDOR TOTAL *                 12,357.00

0002405   KANSAS HUMAN RELATIONS ASSOC.

HR013006RS     001238        16 02/07/2006   001-1040-541.22-01  ANNUAL AGENCY DUES                       150.00

                                                                        VENDOR TOTAL *                    150.00

0002435   RJ SPORTS

19             000688        16 02/07/2006   001-2120-561.37-04  HIDDEN SNAP BELT KEEPER                    8.00

18             000689        16 02/07/2006   001-2120-561.37-04  HIDDEN SNAP BELT KEEPER                   26.52

                                                                        VENDOR TOTAL *                     34.52

0002497   UNIVERSITY OF KANSAS-CONTIN ED LW

AA0630201921   000734        16 02/07/2006   501-7100-580.22-01  CONFERENCE-M.BAKER                       121.00

AA0630201922   000735        16 02/07/2006   501-7100-580.22-01  CONFERENCE-P.CIESIELSKI                  121.00

AA06302075B    000915        16 02/07/2006   501-7100-580.22-01  TRAINING/CLASSES                         345.00

AA0630201643   000119        16 01/17/2006   501-7100-580.22-01  VOID CK-PAID TWICE              CHECK #:  292549            121.00-

                                                                        VENDOR TOTAL *                    587.00             121.00-

0002514   JIMENEZ, BRIAN

NR012306VT-REIM000958        16 02/07/2006   001-6300-503.22-02  MILEAGE/FEE REIMBURSEMENT                198.48

                                                                        VENDOR TOTAL *                    198.48

0002550   ROBERTS, DIANE

RM020106FR-TTD 001293        16 02/07/2006   501-7210-581.13-01  TTD 01/22/06-02/04/06                    318.79

                                                                        VENDOR TOTAL *                    318.79

0002550   ROBERTS, DIANE,CK GRP-0

RM020106FR-REIM001294        16 02/07/2006   219-1054-544.36-09  MILEAGE REIMBURSEMENT                    121.52

                                                                        VENDOR TOTAL *                    121.52

PREPARED 02/07/2006, 14:08:01                          EXPENDITURE APPROVAL LIST                                          PAGE    18

PROGRAM: GM339L                                            AS OF: 02/07/2006   CHECK DATE: 02/07/2006

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

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

0002720   PARTS PLUS

6033520F02-1205004274        16 12/31/2005   211-0000-213.20-00  VOID CK-VNDR SDB 6636           CHECK #:    2720             51.88-

                                                                 REISSUED 2/7/2006

6033520F02-1205004273        16 12/31/2005   506-0000-213.20-00  VOID CHECK-VNDR SDB 6636        CHECK #:    2720            237.66-

                                                                 REISSUED 2/7/2006

                                                                        VENDOR TOTAL *                       .00             289.54-

0002724   HEGEMAN, MICHAEL

UT012306CS-REIM000843        16 02/07/2006   501-7100-580.22-09  TUITION/BOOK REIMBURSE                   900.00

                                                                        VENDOR TOTAL *                    900.00

0002751   GLOBAL EQUIPMENT CO.

101490880      001114        16 02/07/2006   501-7210-581.25-36  BEAMS/CROSS BARS                         884.70

                                                                        VENDOR TOTAL *                    884.70

0002762   HAYNES EQUIPMENT COMPANY, INC.

0024667IN      001115        16 02/07/2006   501-7210-581.25-31  PRESSURE GAUGE                           644.60

                                                                        VENDOR TOTAL *                    644.60

0002882   CAPITOL AREA MAJOR CASE SQUAD

PD012506MB-2006000996        16 02/07/2006   001-2110-561.22-02  M-SQUAD ANNUAL DUES                        6.00

PD012506MB-2006000997        16 02/07/2006   001-2120-561.22-02  M-SQUAD ANNUAL DUES                       36.00

PD012506MB-2006000998        16 02/07/2006   001-2130-561.22-02  M-SQUAD ANNUAL DUES                       54.00

PD012506MB-2006000999        16 02/07/2006   001-2144-561.22-02  M-SQUAD ANNUAL DUES                        6.00

PD012506MB-2006001000        16 02/07/2006   001-2160-561.22-02  M-SQUAD ANNUAL DUES                        6.00

                                                                        VENDOR TOTAL *                    108.00

0002895   EH WACHS

INV016216      000736        16 02/07/2006   501-7610-586.40-26  SOLENOID VALVE                           561.24

                                                                        VENDOR TOTAL *                    561.24

0002989   MOHL ELECTRIC COMPANY, INC

6159           001327        16 02/07/2006   502-3520-572.25-36  ELECTRICAL WIRING                        984.80

6162           001328        16 02/07/2006   502-3520-572.25-36  MISC SUPPLIES/SERVICES                   764.07

6156           PI0554 063692 16 02/07/2006   502-9800-572.25-36  ELECTRICAL                               990.43

                                                                        VENDOR TOTAL *                  2,739.30

0003203   CONRAD FIRE EQUIPMENT, INC

441479         004330        16 02/07/2006   001-2200-562.40-24  THOROGOOD STRUCT FIRE                    226.86

441478         004331        16 02/07/2006   001-2200-562.40-24  STRUCT FIRE/EYELIT ZIPPER                 13.65

                                                                        VENDOR TOTAL *                    240.51

0003209   WORLDWIDE DIRECTORY

1056479        000916        16 02/07/2006   501-7100-580.40-01  ADS-ACCT 1071274                         122.91

                                                                        VENDOR TOTAL *                    122.91

0003212   MID AMERICA REGIONAL COUNCIL

06796001       001082        16 02/07/2006   001-2200-562.22-02  2006 MARCER ASSESSMENT                   835.00

                                                                        VENDOR TOTAL *                    835.00

PREPARED 02/07/2006, 14:08:01                          EXPENDITURE APPROVAL LIST                                          PAGE    19

PROGRAM: GM339L                                            AS OF: 02/07/2006   CHECK DATE: 02/07/2006

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

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

0003236   G & K SERVICES, INC.

1001370206     000801        16 02/07/2006   001-2200-562.33-13  LAUNDRY SERVICES                          21.52

1001370212     000764        16 02/07/2006   001-2500-565.26-09  LAUNDRY SERVICES                          15.84

1001370208     000690        16 02/07/2006   001-3000-570.33-13  LAUNDRY SERVICES                         169.96

1001370211     000844        16 02/07/2006   001-3200-572.33-13  LAUNDRY SERVICES                          13.59

1001361238     PI0426 063566 16 02/07/2006   001-9800-570.33-13  LAUNDRY                                  198.37

1001370209     000691        16 02/07/2006   504-3200-579.33-22  LAUNDRY SERVICES                          87.07

946897         001047        16 02/07/2006   504-3200-579.33-22  CREDIT                                    36.12-

                                                                        VENDOR TOTAL *                    470.23

0003272   SCOTTSDALE INSURANCE COMPANY

043602         PI0497 063876 16 02/07/2006   208-1054-544.35-02  INSURANCE                              1,691.50

043602         PI0498 063876 16 02/07/2006   208-1054-544.35-02  INSURANCE                              2,250.00

                                                                        VENDOR TOTAL *                  3,941.50

0003357   DOUGLAS COUNTY TREASURER

U13938D        001642        16 02/07/2006   505-3900-579.33-09  TAXES-PLATE U13938D-2004               1,294.56

                                                                        VENDOR TOTAL *                  1,294.56

0003526   VANDERBILT'S #10

82076          000889        16 02/07/2006   001-3000-570.42-02  BOOTS-HOWARD CLARK                       125.00

83229          000917        16 02/07/2006   001-3000-570.42-02  BOOTS-TRAVIS CLOUD                        99.99

82595          000959        16 02/07/2006   001-4540-594.42-02  BOOTS-JOSEPH PRINGLE                      79.99

83247          001433        16 02/07/2006   001-4570-597.42-02  BOOTS-PAUL BAUMCHEN                      125.00

82871          000961        16 02/07/2006   001-4580-598.42-02  BOOTS-AARON BERTELS                       89.99

82870          000962        16 02/07/2006   001-4580-598.42-02  BOOTS-MARK GRAVES                         99.99

76166          PI0496 063484 16 02/07/2006   001-9800-570.40-24  BOOTS-WILLIAM HARRIS                     124.99

83216          001116        16 02/07/2006   501-7220-582.42-02  BOOTS-PAT HOEGERL                         79.99

82572          PI0460 063837 16 02/07/2006   502-3510-571.42-02  BOOTS-JEFF LANDIS                         50.00

82821          PI0462 063837 16 02/07/2006   502-3510-571.42-02  BOOTS-CHARLES BARNES                      50.00

82860          PI0464 063837 16 02/07/2006   502-3510-571.42-02  BOOTS-JEREMIAH FEURT                      34.00

82865          PI0466 063837 16 02/07/2006   502-3510-571.42-02  BOOTS-JEFF MOTEN                          40.00

82894          PI0468 063837 16 02/07/2006   502-3510-571.42-02  BOOTS-BLAKE HEGEMAN                       50.00

82940          PI0470 063837 16 02/07/2006   502-3510-571.42-02  BOOTS-DAVID GILL                          50.00

82572          PI0461 063837 16 02/07/2006   502-3520-572.42-02  BOOTS-JEFF LANDIS                         75.00

82821          PI0463 063837 16 02/07/2006   502-3520-572.42-02  BOOTS-CHARLES BARNES                      75.00

82860          PI0465 063837 16 02/07/2006   502-3520-572.42-02  BOOTS-JEREMIAH FEURT                      50.99

82865          PI0467 063837 16 02/07/2006   502-3520-572.42-02  BOOTS-JEFF MOTEN                          59.99

82894          PI0469 063837 16 02/07/2006   502-3520-572.42-02  BOOTS-BLAKE HEGEMAN                       75.00

82940          PI0471 063837 16 02/07/2006   502-3520-572.42-02  BOOTS-DAVID GILL                          74.99

83007          000890        16 02/07/2006   505-3900-579.42-02  BOOTS-JAMES HAHN                         109.99

82566          000960        16 02/07/2006   506-4910-599.42-09  BOOTS-RICHARD HENLEY                      59.99

                                                                        VENDOR TOTAL *                  1,679.89

0003581   PORTER, THOMAS

MC012706DC-REIM001169        16 02/07/2006   001-1090-521.22-02  LIBRARY FEES REIMBURSE                    30.00

                                                                        VENDOR TOTAL *                     30.00

0003611   DOUGLAS COUNTY SENIOR SERVICES

PREPARED 02/07/2006, 14:08:01                          EXPENDITURE APPROVAL LIST                                          PAGE    20

PROGRAM: GM339L                                            AS OF: 02/07/2006   CHECK DATE: 02/07/2006

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

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

0003611   DOUGLAS COUNTY SENIOR SERVICES

PR012706JE     004332        16 02/07/2006   211-4010-590.33-45  CLASSES                                  680.00

                                                                        VENDOR TOTAL *                    680.00

0003615   DPC INDUSTRIES

8170006806     PI0448 063751 16 02/07/2006   501-7210-581.40-08  CHLORINE                               3,414.00

8170006706     PI0447 063742 16 02/07/2006   501-7220-582.40-08  CHLORINE                               2,276.00

8170008606     PI0555 063729 16 02/07/2006   501-7310-583.40-08  CHLORINE                               4,072.16

                                                                        VENDOR TOTAL *                  9,762.16

0003697   ANEITA'S ALTERATIONS & SEW

1003           000692        16 02/07/2006   001-2200-562.33-13  ALTERATIONS                               75.00

                                                                        VENDOR TOTAL *                     75.00

0003799   DIVE RESCUE, INC.

149449         PI0433 063805 16 02/07/2006   001-2200-562.22-03  BOOKS                                  1,653.39

                                                                        VENDOR TOTAL *                  1,653.39

0003868   KC BOBCAT, INC.

12438674       000845        16 02/07/2006   505-3900-579.45-06  COUPLERS                                 132.77

                                                                        VENDOR TOTAL *                    132.77

0003934   SCHEETZ, MARY KAY

LE020306DC     001658        16 02/07/2006   001-1080-522.27-03  TRANSCRIPTS                              148.50

                                                                        VENDOR TOTAL *                    148.50

0003964   KANSAS RURAL WATER ASSOCIATION

PW013106SB     001189        16 02/07/2006   001-3400-574.22-01  TRAINING                                 225.00

UT011906CS     004281        16 02/07/2006   501-7100-580.22-01  TRAINING                                 525.00

                                                                        VENDOR TOTAL *                    750.00

0003985   KANSAS DEPT. OF HEALTH & ENVIR

UT011906CS     PI0431 063782 16 02/07/2006   501-7510-585.42-09  MEMBERSHIP DUES                          300.00

                                                                        VENDOR TOTAL *                    300.00

0004077   LAWRENCE EYE CARE ASSOCIATES

CHAD011006     001048        16 02/07/2006   501-7100-580.27-09  ID 524579931                             140.00

                                                                        VENDOR TOTAL *                    140.00

0004085   CROSS-MIDWEST TIRE, INC.

20064681       000693        16 02/07/2006   504-3200-579.40-26  CREDIT                                    36.50-

20064676       000694        16 02/07/2006   504-3200-579.40-26  TIRES                                    688.00

20064678       000695        16 02/07/2006   504-3200-579.40-26  TIRES                                    724.50

20064680       000696        16 02/07/2006   504-3200-579.40-26  TIRES                                    985.32

20064679       000697        16 02/07/2006   504-3200-579.40-26  TIRES                                    544.00

                                                                        VENDOR TOTAL *                  2,905.32

0004124   KANSAS PRIMA

RM020106FR     001296        16 02/07/2006   001-1054-544.22-02  REGISTRATION-J.HARVEY                     10.00

PREPARED 02/07/2006, 14:08:01                          EXPENDITURE APPROVAL LIST                                          PAGE    21

PROGRAM: GM339L                                            AS OF: 02/07/2006   CHECK DATE: 02/07/2006

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

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

0004124   KANSAS PRIMA

                                                                        VENDOR TOTAL *                     10.00

0004154   SUPERIOR SIGNALS, INC.

131259         001001        16 02/07/2006   504-3200-579.40-26  WARNING LIGHT                            458.40

                                                                        VENDOR TOTAL *                    458.40

0004170   FASTENAL

KSLAW9761      000892        16 02/07/2006   501-7210-581.25-31  MISC SUPPLIES                             89.37

KSLAW9351      000802        16 02/07/2006   501-7310-583.42-09  MISC SUPPLIES                            989.82

KSLAW9738      001117        16 02/07/2006   501-7410-584.42-02  MECAN FAST FIT                            50.84

KSLAW9734      001118        16 02/07/2006   501-7410-584.42-09  MISC SUPPLIES                            225.00

KSLAW9677      001119        16 02/07/2006   501-7410-584.40-20  MISC SUPPLIES                             60.68

KSLAW9730      000891        16 02/07/2006   501-7610-586.40-26  MISC SUPPLIES                             25.11

KSLAW9920      001239        16 02/07/2006   501-7610-586.40-26  MISC SUPPLIES                             48.98

                                                                        VENDOR TOTAL *                  1,489.80

0004357   CHICAGO TRIBUNE

321538001      PI0522 063679 16 02/07/2006   501-7100-580.22-02  ADVERTISING/PUBLIC RELATI                435.00

321538001      PI0523 063679 16 02/07/2006   501-9800-580.22-02  ADVERTISING/PUBLIC RELATI                850.00

                                                                        VENDOR TOTAL *                  1,285.00

0004359   DENVER POST

003628225-0106 PI0493 063680 16 02/07/2006   501-9800-580.22-02  ADS-ACCT 003628225                       750.00

                                                                        VENDOR TOTAL *                    750.00

0004360   ST LOUIS POST DISPATCH

668237200      PI0520 063678 16 02/07/2006   501-7100-580.22-02  ADVERTISING/PUBLIC RELATI                473.50

668237200      PI0521 063678 16 02/07/2006   501-9800-580.22-02  ADVERTISING/PUBLIC RELATI                850.00

                                                                        VENDOR TOTAL *                  1,323.50

0004380   CENTRAL MAINTENANCE FUND

CM013106SS-0106001369        16 02/07/2006   001-1030-531.41-01  CENTRAL MAINTENANCE FUND                  42.03

CM013106SS-0106001370        16 02/07/2006   001-1040-541.41-01  CENTRAL MAINTENANCE FUND                  21.32

CM013106SS-0106001371        16 02/07/2006   001-1070-557.41-01  CENTRAL MAINTENANCE FUND                  78.49

CM013106SS-0106001372        16 02/07/2006   001-2110-561.41-01  CENTRAL MAINTENANCE FUND                 277.75

CM013106SS-0106001342        16 02/07/2006   001-2120-561.25-32  CENTRAL MAINTENANCE FUND              12,916.60

CM013106SS-0106001373        16 02/07/2006   001-2120-561.41-01  CENTRAL MAINTENANCE FUND              12,769.48

CM013106SS-0106001343        16 02/07/2006   001-2130-561.25-32  CENTRAL MAINTENANCE FUND               1,238.26

CM013106SS-0106001374        16 02/07/2006   001-2130-561.41-01  CENTRAL MAINTENANCE FUND               1,031.74

CM013106SS-0106001344        16 02/07/2006   001-2141-561.25-32  CENTRAL MAINTENANCE FUND                 222.83

CM013106SS-0106001375        16 02/07/2006   001-2141-561.41-01  CENTRAL MAINTENANCE FUND                 246.98

CM013106SS-0106001345        16 02/07/2006   001-2142-561.25-32  CENTRAL MAINTENANCE FUND                 148.50

CM013106SS-0106001376        16 02/07/2006   001-2142-561.41-01  CENTRAL MAINTENANCE FUND                 596.33

CM013106SS-0106001377        16 02/07/2006   001-2150-561.41-01  CENTRAL MAINTENANCE FUND                  26.31

CM013106SS-0106001346        16 02/07/2006   001-2160-561.25-32  CENTRAL MAINTENANCE FUND               1,120.07

CM013106SS-0106001378        16 02/07/2006   001-2160-561.41-01  CENTRAL MAINTENANCE FUND               1,039.58

CM013106SS-0106001347        16 02/07/2006   001-2200-562.25-32  CENTRAL MAINTENANCE FUND               1,974.56

CM013106SS-0106001379        16 02/07/2006   001-2200-562.41-01  CENTRAL MAINTENANCE FUND               2,041.44

PREPARED 02/07/2006, 14:08:01                          EXPENDITURE APPROVAL LIST                                          PAGE    22

PROGRAM: GM339L                                            AS OF: 02/07/2006   CHECK DATE: 02/07/2006

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

CM013106SS-0106001411        16 02/07/2006   001-2200-562.41-02  CENTRAL MAINTENANCE FUND               5,142.32

CM013106SS-0106001380        16 02/07/2006   001-2500-565.41-01  CENTRAL MAINTENANCE FUND                  39.98

CM013106SS-0106001412        16 02/07/2006   001-2500-565.41-02  CENTRAL MAINTENANCE FUND                 248.47

CM013106SS-0106001348        16 02/07/2006   001-3000-570.25-32  CENTRAL MAINTENANCE FUND              16,834.74

CM013106SS-0106001381        16 02/07/2006   001-3000-570.41-01  CENTRAL MAINTENANCE FUND                 503.40

CM013106SS-0106001413        16 02/07/2006   001-3000-570.41-02  CENTRAL MAINTENANCE FUND               7,336.79

CM013106SS-0106001349        16 02/07/2006   001-3100-571.25-32  CENTRAL MAINTENANCE FUND                 366.48

CM013106SS-0106001382        16 02/07/2006   001-3100-571.41-01  CENTRAL MAINTENANCE FUND                 676.01

CM013106SS-0106001350        16 02/07/2006   001-3200-572.25-32  CENTRAL MAINTENANCE FUND               1,668.32

CM013106SS-0106001383        16 02/07/2006   001-3200-572.41-01  CENTRAL MAINTENANCE FUND                 706.11

CM013106SS-0106001351        16 02/07/2006   001-3400-574.25-32  CENTRAL MAINTENANCE FUND               1,010.70

CM013106SS-0106001384        16 02/07/2006   001-3400-574.41-01  CENTRAL MAINTENANCE FUND                 219.62

CM013106SS-0106001352        16 02/07/2006   001-3700-577.25-32  CENTRAL MAINTENANCE FUND                 469.94

CM013106SS-0106001385        16 02/07/2006   001-3700-577.41-01  CENTRAL MAINTENANCE FUND                 196.64

CM013106SS-0106001414        16 02/07/2006   001-3700-577.41-02  CENTRAL MAINTENANCE FUND                  88.30

CM013106SS-0106001353        16 02/07/2006   001-4510-591.25-32  CENTRAL MAINTENANCE FUND               9,970.41

CM013106SS-0106001386        16 02/07/2006   001-4510-591.41-01  CENTRAL MAINTENANCE FUND               2,688.62

CM013106SS-0106001415        16 02/07/2006   001-4510-591.41-02  CENTRAL MAINTENANCE FUND               1,213.79

CM013106SS-0106001354        16 02/07/2006   001-6300-503.25-32  CENTRAL MAINTENANCE FUND                 104.40

CM013106SS-0106001387        16 02/07/2006   001-6300-503.41-01  CENTRAL MAINTENANCE FUND                 688.36

CM013106SS-0106001388        16 02/07/2006   210-1014-514.41-01  CENTRAL MAINTENANCE FUND                  25.32

CM013106SS-0106001355        16 02/07/2006   211-4000-590.25-32  CENTRAL MAINTENANCE FUND                 148.92

CM013106SS-0106001389        16 02/07/2006   211-4000-590.41-01  CENTRAL MAINTENANCE FUND                 164.30

CM013106SS-0106001390        16 02/07/2006   211-4005-590.41-01  CENTRAL MAINTENANCE FUND                  26.09

CM013106SS-0106001391        16 02/07/2006   211-4050-590.41-01  CENTRAL MAINTENANCE FUND                 103.99

CM013106SS-0106001392        16 02/07/2006   211-4070-590.41-01  CENTRAL MAINTENANCE FUND                  63.69

CM013106SS-0106001393        16 02/07/2006   211-4080-590.41-01  CENTRAL MAINTENANCE FUND                 112.27

CM013106SS-0106001356        16 02/07/2006   213-2400-564.25-32  CENTRAL MAINTENANCE FUND               1,624.45

CM013106SS-0106001394        16 02/07/2006   213-2400-564.41-01  CENTRAL MAINTENANCE FUND                 178.31

CM013106SS-0106001357        16 02/07/2006   501-1069-559.25-32  CENTRAL MAINTENANCE FUND                 623.57

CM013106SS-0106001395        16 02/07/2006   501-1069-559.41-01  CENTRAL MAINTENANCE FUND               1,081.38

CM013106SS-0106001396        16 02/07/2006   501-7100-580.41-01  CENTRAL MAINTENANCE FUND                  28.73

CM013106SS-0106001397        16 02/07/2006   501-7210-581.41-01  CENTRAL MAINTENANCE FUND                 276.51

CM013106SS-0106001358        16 02/07/2006   501-7220-582.25-32  CENTRAL MAINTENANCE FUND                  78.48

CM013106SS-0106001398        16 02/07/2006   501-7220-582.41-01  CENTRAL MAINTENANCE FUND                 212.63

CM013106SS-0106001359        16 02/07/2006   501-7310-583.25-32  CENTRAL MAINTENANCE FUND                 406.47

CM013106SS-0106001399        16 02/07/2006   501-7310-583.41-01  CENTRAL MAINTENANCE FUND                 535.03

CM013106SS-0106001416        16 02/07/2006   501-7310-583.41-02  CENTRAL MAINTENANCE FUND                  50.32

CM013106SS-0106001360        16 02/07/2006   501-7410-584.25-32  CENTRAL MAINTENANCE FUND               1,523.46

CM013106SS-0106001400        16 02/07/2006   501-7410-584.41-01  CENTRAL MAINTENANCE FUND               1,015.44

CM013106SS-0106001417        16 02/07/2006   501-7410-584.41-02  CENTRAL MAINTENANCE FUND                 877.50

CM013106SS-0106001361        16 02/07/2006   501-7510-585.25-32  CENTRAL MAINTENANCE FUND                  79.37

CM013106SS-0106001401        16 02/07/2006   501-7510-585.41-01  CENTRAL MAINTENANCE FUND                 116.64

CM013106SS-0106001362        16 02/07/2006   501-7610-586.25-32  CENTRAL MAINTENANCE FUND               5,840.76

CM013106SS-0106001402        16 02/07/2006   501-7610-586.41-01  CENTRAL MAINTENANCE FUND               2,513.40

CM013106SS-0106001418        16 02/07/2006   501-7610-586.41-02  CENTRAL MAINTENANCE FUND               1,452.44

CM013106SS-0106001363        16 02/07/2006   502-3510-571.25-32  CENTRAL MAINTENANCE FUND              32,511.84

CM013106SS-0106001403        16 02/07/2006   502-3510-571.41-01  CENTRAL MAINTENANCE FUND                 751.67

PREPARED 02/07/2006, 14:08:01                          EXPENDITURE APPROVAL LIST                                          PAGE    23

PROGRAM: GM339L                                            AS OF: 02/07/2006   CHECK DATE: 02/07/2006

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

CM013106SS-0106001419        16 02/07/2006   502-3510-571.41-02  CENTRAL MAINTENANCE FUND              11,951.94

CM013106SS-0106001364        16 02/07/2006   502-3520-572.25-32  CENTRAL MAINTENANCE FUND              20,643.18

CM013106SS-0106001404        16 02/07/2006   502-3520-572.41-01  CENTRAL MAINTENANCE FUND                 533.45

CM013106SS-0106001420        16 02/07/2006   502-3520-572.41-02  CENTRAL MAINTENANCE FUND              11,559.42

CM013106SS-0106001365        16 02/07/2006   502-3530-573.25-32  CENTRAL MAINTENANCE FUND               1,104.96

CM013106SS-0106001405        16 02/07/2006   502-3530-573.41-01  CENTRAL MAINTENANCE FUND                 170.43

CM013106SS-0106001421        16 02/07/2006   502-3530-573.41-02  CENTRAL MAINTENANCE FUND                 273.26

CM013106SS-0106001366        16 02/07/2006   503-2300-563.25-32  CENTRAL MAINTENANCE FUND               1,046.57

CM013106SS-0106001406        16 02/07/2006   503-2300-563.41-01  CENTRAL MAINTENANCE FUND                 333.04

CM013106SS-0106001367        16 02/07/2006   504-3200-579.25-32  CENTRAL MAINTENANCE FUND                 425.51

CM013106SS-0106001407        16 02/07/2006   504-3200-579.41-01  CENTRAL MAINTENANCE FUND                 329.62

CM013106SS-0106001422        16 02/07/2006   504-3200-579.41-02  CENTRAL MAINTENANCE FUND                  45.16

CM013106SS-0106001368        16 02/07/2006   505-3900-579.25-32  CENTRAL MAINTENANCE FUND               1,567.98

CM013106SS-0106001408        16 02/07/2006   505-3900-579.41-01  CENTRAL MAINTENANCE FUND                 604.19

CM013106SS-0106001423        16 02/07/2006   505-3900-579.41-02  CENTRAL MAINTENANCE FUND               1,599.04

CM013106SS-0106001409        16 02/07/2006   506-4900-599.41-01  CENTRAL MAINTENANCE FUND                  66.90

CM013106SS-0106001410        16 02/07/2006   631-6405-502.41-01  CENTRAL MAINTENANCE FUND                  64.30

                                                                        VENDOR TOTAL *                190,707.60

0004402   SALADIN, JAMES L.

FM020206RP-REIM001539        16 02/07/2006   001-2200-562.21-02  MILEAGE/TOLLS REIMBURSE                   85.21

                                                                        VENDOR TOTAL *                     85.21

0004567   LASER LOGIC, INC.

244292         001171        16 02/07/2006   001-1030-531.40-02  LASER CARTRIDGES                         369.00

244136         000737        16 02/07/2006   001-1090-521.40-01  LASER CARTRIDGES                         119.00

243928         004316        16 02/07/2006   001-3100-571.40-01  LASER CARTRIDGE                          252.00

244242         001121        16 02/07/2006   001-6300-503.25-31  TRANSFER ROLLER                           38.00

244205         000918        16 02/07/2006   210-1014-514.40-01  LASER CARTRIDGES                         605.00

244213         000964        16 02/07/2006   211-4000-590.40-01  LASER/COPIER CARTRIDGES                  669.99

244160         000963        16 02/07/2006   211-4005-590.40-01  LASER CARTRIDGES                          98.00

244215         001120        16 02/07/2006   501-7220-582.40-01  SOLID INK                                179.98

244260         001170        16 02/07/2006   505-3900-579.40-01  LASER CARTRIDGES                          53.00

                                                                        VENDOR TOTAL *                  2,383.97

0004655   ALLIANCE MEDICAL

563106         001083        16 02/07/2006   001-2200-562.44-01  MISC MEDICAL SUPPLIES                    725.14

C552361        004333        16 02/07/2006   001-2200-562.44-01  CREDIT-INV 549573                        226.60-

                                                                        VENDOR TOTAL *                    498.54

0004669   MIDWEST DOORS OF KANSAS, LLC

23777          PI0445 063587 16 02/07/2006   001-9800-574.25-31  DOOR REPAIRS                           2,757.45

23768          001240        16 02/07/2006   501-7220-582.25-36  FASTENERS/INSTALL CLOSER                  80.40

23739          000698        16 02/07/2006   502-3530-573.26-09  MONTHLY TROUBLE SHOOT TST                 49.00

                                                                        VENDOR TOTAL *                  2,886.85

0004900   LINWELD, INC.

TO07738        001084        16 02/07/2006   001-2200-562.44-01  OXYGEN                                    51.68

PREPARED 02/07/2006, 14:08:01                          EXPENDITURE APPROVAL LIST                                          PAGE    24

PROGRAM: GM339L                                            AS OF: 02/07/2006   CHECK DATE: 02/07/2006

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

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

0004900   LINWELD, INC.

TO07737        001085        16 02/07/2006   001-2200-562.44-01  OXYGEN                                   693.07

TO07470        001086        16 02/07/2006   001-2200-562.44-01  OXYGEN                                    33.07

TO89088        001087        16 02/07/2006   001-2200-562.44-01  OXYGEN                                    19.31

FC1205         000919        16 02/07/2006   502-3520-572.40-32  FINANCE CHARGE                             1.47

                                                                        VENDOR TOTAL *                    798.60

0005264   COPY CO

71917          001643        16 02/07/2006   001-1065-555.24-01  BOOKS                                    969.25

                                                                        VENDOR TOTAL *                    969.25

0005403   APWA

674076         PI0492 063675 16 02/07/2006   501-9800-580.22-02  ADVERTISING/PUBLIC RELATI                297.00

                                                                        VENDOR TOTAL *                    297.00

0005462   GS ROBINS AND COMPANY

67372          PI0449 063813 16 02/07/2006   501-7220-582.40-08  POLYMER                                1,519.60

67443          001122        16 02/07/2006   501-7220-582.40-08  CREDIT-INV 67372                         222.60-

                                                                 PO 063813

                                                                        VENDOR TOTAL *                  1,297.00

0005498   RUSSELL, TRACY

PD012706MB-REIM001172        16 02/07/2006   001-2160-561.22-05  TUITION REIMBURSEMENT                    626.12

                                                                        VENDOR TOTAL *                    626.12

0005543   SMEAL FIRE APPARATUS CO.

24246          001088        16 02/07/2006   001-2200-562.25-32  CIRCUIT BOARD/SHIPPING                   144.44

24284          001329        16 02/07/2006   001-2200-562.25-32  MISC SUPPLIES                            565.00

                                                                        VENDOR TOTAL *                    709.44

0005631   UTILITY SUPPLY OF AMERICA, INC

097534         001123        16 02/07/2006   501-7310-583.25-31  MISC SUPPLIES                            126.86

                                                                        VENDOR TOTAL *                    126.86

0005667   ATCO INTERNATIONAL

I0115887       000803        16 02/07/2006   501-7310-583.40-13  ATOX                                     408.00

                                                                        VENDOR TOTAL *                    408.00

0005689   HOUSING & CREDIT COUNSELING

NR020206MS     001483        16 02/07/2006   631-6405-501.39-43  COUNSELS-DEC 2005                      2,535.00

                                                                        VENDOR TOTAL *                  2,535.00

0005791   WOOSLEY, DAVID E.

TE011706CS-REIM001173        16 02/07/2006   001-3200-572.22-01  TRAVEL REIMBURSE-01/17/06                501.61

                                                                        VENDOR TOTAL *                    501.61

0005826   CAPITOL CONCRETE PRODUCTS CO.

L539178        000893        16 02/07/2006   001-3000-570.45-01  MISC SUPPLIES                            239.15

                                                                        VENDOR TOTAL *                    239.15

PREPARED 02/07/2006, 14:08:01                          EXPENDITURE APPROVAL LIST                                          PAGE    25

PROGRAM: GM339L                                            AS OF: 02/07/2006   CHECK DATE: 02/07/2006

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

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

0005900   SISTER CITY ADVISORY BOARD

CI020106DV-2006001644        16 02/07/2006   206-6100-504.33-09  OPER FUNDS ALLOC-2006                 11,360.00

                                                                        VENDOR TOTAL *                 11,360.00

0005987   MINUTEMAN PRESS

25841          001190        16 02/07/2006   501-7800-588.24-01  FOLD/STUFF/ADDRESSING                     83.79

25670          001484        16 02/07/2006   631-6405-501.37-06  NEWSLETTERS-JAN 2006                     311.74

                                                                        VENDOR TOTAL *                    395.53

0006004   TRANSMASTERS

19342          000058        16 02/07/2006   504-3200-579.25-50  TOWING CHARGES                           175.00

                                                                 REISSUED CK 292691

                                                                        VENDOR TOTAL *                    175.00

0006023   TAYLOR OIL

371859         000894        16 02/07/2006   504-3200-579.40-28  DIESEL                                   222.97

                                                                        VENDOR TOTAL *                    222.97

0006064   NUTRI JECT SYSTEMS, INC.

4020           PI0423 063737 16 02/07/2006   501-7310-583.33-09  SLUDGE DISPOSAL                        7,021.51

4019           PI0418 061511 16 02/07/2006   501-9800-583.33-09  CONTRACTOR SERVICES                   26,161.69

                                                                        VENDOR TOTAL *                 33,183.20

0006073   SS WINDOW CLEANING

3989           001434        16 02/07/2006   503-2300-563.26-09  WINDOW CLEANING-JAN 2006                 120.00

                                                                        VENDOR TOTAL *                    120.00

0006109   UNISHIPPERS ASSOCIATION

1001821739     001241        16 02/07/2006   001-1040-541.34-02  SHIPPING CHARGES                          20.06

                                                                        VENDOR TOTAL *                     20.06

0006131   TOKAY SOFTWARE

L78512275      000163        16 01/17/2006   501-7100-580.26-09  VOID CK-DUPLICATE PAYMENT       CHECK #:  292568            430.00-

                                                                        VENDOR TOTAL *                       .00             430.00-

0006258   KACE

NR012406BW-2006000920        16 02/07/2006   001-6300-503.22-02  MEMBERSHIP-J.WYATT                        30.00

                                                                        VENDOR TOTAL *                     30.00

0006275   MUZAK MID CONTINENT

A024093        000804        16 02/07/2006   001-1070-557.34-01  MUZAK VOICE-ACCT 165040                   55.00

                                                                        VENDOR TOTAL *                     55.00

0006277   ORZULAK, JOSEPH T.

RM020106FR-TTD 001297        16 02/07/2006   214-3800-578.13-01  TTD-01/22/06-02/04/06                     62.86

                                                                        VENDOR TOTAL *                     62.86

0006288   AA WHEEL & TRUCK SUPPLY

433761         000699        16 02/07/2006   504-3200-579.40-26  MAINTENANCE KIT                           27.51

PREPARED 02/07/2006, 14:08:01                          EXPENDITURE APPROVAL LIST                                          PAGE    26

PROGRAM: GM339L                                            AS OF: 02/07/2006   CHECK DATE: 02/07/2006

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

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

0006288   AA WHEEL & TRUCK SUPPLY

                                                                        VENDOR TOTAL *                     27.51

0006320   GEMPLERS, INC

1007349717     000805        16 02/07/2006   501-7310-583.40-13  SHOP TOWELS                              378.45

                                                                        VENDOR TOTAL *                    378.45

0006605   LAWRENCE ATHLETIC CLUB

CC013006FR-0206001174        16 02/07/2006   001-0000-119.10-00  GYM MEMBERSHIPS                        4,125.92

                                                                        VENDOR TOTAL *                  4,125.92

0006632   RETAIL SALES (WATER SOLD)

6033500F01-1205001774        16 01/25/2006   501-0000-213.10-00  TAX ACCT 004486033500F01        CHECK #:    2731          6,215.99

6033500F01-1205001775        16 01/25/2006   501-0000-213.20-00  TAX ACCT 004486033500F01        CHECK #:    2731          8,899.20

6033500F01-1205001776        16 01/25/2006   501-0000-213.20-00  TAX ACCT 004486033500F01        CHECK #:    2731          6,252.81

6033500F01-1205001777        16 01/25/2006   501-7100-580.33-40  TAX ACCT 004486033500F01        CHECK #:    2731          1,524.72-

                                                                        VENDOR TOTAL *                       .00          19,843.28

0006635   WATER PROTECTION FEE

0160137-4Q05   004466        16 02/07/2006   501-0000-214.10-00  WTR PROT FEE-4TH QTR 2005             26,298.34

0160137-4Q05   004467        16 02/07/2006   501-0000-342.10-01  WTR PROT FEE-4TH QTR 2005             24,654.69

                                                                        VENDOR TOTAL *                 50,953.03

0006636   RETAIL SALES TAX (PARKS & REC)

6033520F02-1205004274        16 01/25/2006   211-0000-213.20-00  TAX ACCT 004486033520F02        CHECK #:    2722             51.88

                                                                 REISSUED CK 2720

6033520F02-1205004273        16 01/25/2006   506-0000-213.20-00  TAX ACCT 004486033520F02        CHECK #:    2722            237.66

                                                                 REISSUED CK 2720

                                                                        VENDOR TOTAL *                       .00             289.54

0006688   NORCROSS, JODY

SA012306BY     000921        16 02/07/2006   502-3520-572.25-36  DRYWALL FINISHING                        400.00

                                                                        VENDOR TOTAL *                    400.00

0006756   BLUE CROSS & BLUE SHIELD OF KS

96080-0206     001191        16 02/07/2006   522-1055-545.12-08  INSURANCE GROUP-96080                 10,921.31

9608006-0206   001192        16 02/07/2006   522-1055-545.12-08  INSURANCE GROUP-9608006               12,909.17

9608096-0206   001193        16 02/07/2006   522-1055-545.12-08  INSURANCE GROUP-9608096                  485.84

9608098-0206   001194        16 02/07/2006   522-1055-545.12-08  INSURANCE GROUP-9608098                1,082.22

                                                                        VENDOR TOTAL *                 25,398.54

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

9608J-1205     001755        16 02/07/2006   522-1055-545.12-05  ID XSB891879143                          237.76

9608J-0106     001756        16 02/07/2006   522-1055-545.12-05  ID XSB891879143                          237.78

                                                                        VENDOR TOTAL *                    475.54

0006772   FIREFIGHTERS RELIEF ASSN.

20060210       PR0210        16 02/07/2006   701-0000-203.20-09  PAYROLL SUMMARY                        1,532.95

20060210       PR0210        16 02/07/2006   701-0000-203.20-09  PAYROLL SUMMARY                            3.02

PREPARED 02/07/2006, 14:08:01                          EXPENDITURE APPROVAL LIST                                          PAGE    27

PROGRAM: GM339L                                            AS OF: 02/07/2006   CHECK DATE: 02/07/2006

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

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

0006772   FIREFIGHTERS RELIEF ASSN.

                                                                        VENDOR TOTAL *                  1,535.97

0006773   FIREFIGHTERS MAINTENANCE FUND

20060210       PR0210        16 02/07/2006   701-0000-203.20-09  PAYROLL SUMMARY                          186.00

20060210       PR0210        16 02/07/2006   701-0000-203.20-09  PAYROLL SUMMARY                            1.50

                                                                        VENDOR TOTAL *                    187.50

0006863   WATER PRODUCTS, INC

0585534IN      PI0425        16 02/07/2006   501-0000-131.00-00  BRASS                                    982.80

                                                                 PO NUM 063217

0586040IN      000895        16 02/07/2006   501-7610-586.40-26  MARKING PAINT                            139.20

0587388IN      001242        16 02/07/2006   501-7610-586.40-26  PLUGS/ACCESSORY PACK                      96.00

0587389IN      001243        16 02/07/2006   501-7610-586.40-26  MARKING PAINT                            104.40

                                                                        VENDOR TOTAL *                  1,322.40

0006943   ORSCHELN FARM & HOME

0209842        000700        16 02/07/2006   001-3000-570.40-20  MISC SUPPLIES                             20.67

0102891        000701        16 02/07/2006   001-3200-572.42-02  COWHIDE                                   17.98

0102030        000702        16 02/07/2006   001-4530-593.40-15  GREASE GUN/SOCKETS                        20.08

0102892        001757        16 02/07/2006   001-4560-596.40-15  MISC SUPPLIES                             42.61

0103008        001758        16 02/07/2006   001-4560-596.40-15  HINGES                                    19.97

0102752        001759        16 02/07/2006   001-4560-596.40-15  MISC SUPPLIES                             32.95

0102641        001760        16 02/07/2006   001-4560-596.40-15  MISC SUPPLIES                              8.77

0101897        000703        16 02/07/2006   001-4570-597.42-09  ELECTRIC FENCE WIRE                       22.99

0109484        004282        16 02/07/2006   501-7410-584.25-38  WELDED WIRE                               62.99

                                                                        VENDOR TOTAL *                    249.01

0007042   KETTERMAN, ROBERT R.

RM020106FR-TTD 001298        16 02/07/2006   502-3520-572.13-01  TTD-01/22/06-02/04/06                    135.43

                                                                        VENDOR TOTAL *                    135.43

0007156   BODY BOUTIQUE

PE012406FR     000896        16 02/07/2006   001-0000-119.10-00  GYM MEMBERSHIPS                        4,094.00

                                                                        VENDOR TOTAL *                  4,094.00

0007193   HY-VEE - CLINTON PARKWAY

2512644        000806        16 02/07/2006   001-1010-511.23-02  MISC FOOD SUPPLIES                       147.66

                                                                        VENDOR TOTAL *                    147.66

0007214   451 PROTECTION

21360          001002        16 02/07/2006   001-2120-561.26-09  DRY CHEMICAL/SERVICE CALL                 90.00

                                                                        VENDOR TOTAL *                     90.00

0007320   MIDWAY WHOLESALE

0584954        000704        16 02/07/2006   001-3000-570.40-14  EXPANSION JOINTS                          57.40

                                                                        VENDOR TOTAL *                     57.40

0007339   123 PRINTING & SUPPLIES

PREPARED 02/07/2006, 14:08:01                          EXPENDITURE APPROVAL LIST                                          PAGE    28

PROGRAM: GM339L                                            AS OF: 02/07/2006   CHECK DATE: 02/07/2006

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

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

0007339   123 PRINTING & SUPPLIES

102661201      001124        16 02/07/2006   501-7410-584.25-31  OUTLET BACKUPS                           900.00

                                                                        VENDOR TOTAL *                    900.00

0007415   CORPORATE EXPRESS

67309514       000966        16 02/07/2006   001-1010-511.40-01  MARKERS/TAPE                              19.57

67556074       001175        16 02/07/2006   001-1030-531.40-01  STAPLER/WALLET                            32.47

67221073       000969        16 02/07/2006   001-1053-543.40-01  IMATION CD-R80                             6.87

67264859       000970        16 02/07/2006   001-1053-543.40-01  LABELS                                     9.54

67354819       001003        16 02/07/2006   001-1070-557.40-01  HANGING FOLDER TABS                        1.12

67129553       000807        16 02/07/2006   001-2200-562.40-01  MISC OFFICE SUPPLIES                     378.21

67218413       001089        16 02/07/2006   001-2200-562.40-01  FOLDERS                                   36.90

67556062       001330        16 02/07/2006   001-2200-562.40-01  MISC OFFICE SUPPLIES                      91.59

67556066       001331        16 02/07/2006   001-2200-562.40-01  GUIDES/STAPLES                            16.98

67309495       000971        16 02/07/2006   001-3100-571.40-01  GEL PENS                                  11.64

67354831       000972        16 02/07/2006   001-3100-571.42-03  CHAIR                                    200.25

66638522       004317        16 02/07/2006   001-3100-571.40-01  CREDIT                                     4.02-

67397765       001049        16 02/07/2006   001-3400-574.40-13  MISC OFFICE SUPPLIES                     478.62

67264826       001485        16 02/07/2006   001-6300-503.40-01  PAPER ROLLS                                8.25

67218417       001486        16 02/07/2006   001-6300-503.40-01  MISC OFFICE SUPPLIES                     128.93

67471355       001332        16 02/07/2006   211-4000-590.40-01  MISC OFFICE SUPPLIES                      76.33

67218461       000965        16 02/07/2006   211-4005-590.40-01  MISC OFFICE SUPPLIES                     185.25

67175701       000967        16 02/07/2006   211-4005-590.40-01  FOLDERS/PENS/BINDERS                      58.30

67175733       000968        16 02/07/2006   211-4005-590.40-01  INDEX BINDERS                             10.20

67082977       000742        16 02/07/2006   501-7100-580.40-01  MISC OFFICE SUPPLIES                     111.38

67218435       000897        16 02/07/2006   501-7100-580.40-01  MISC OFFICE SUPPLIES                      82.73

67415487       001245        16 02/07/2006   501-7100-580.40-01  PAPER                                    660.00

67175710       001244        16 02/07/2006   501-7410-584.40-01  BINDERS/PENS/BATTERIES                   207.03

67036319       000739        16 02/07/2006   501-7510-585.40-35  FORM HOLDERS                             108.84

67129561       000740        16 02/07/2006   501-7510-585.40-35  BINDERS                                   10.73

67036318       000741        16 02/07/2006   501-7510-585.40-35  MISC OFFICE SUPPLIES                     132.70

67252888       000922        16 02/07/2006   501-7510-585.40-35  CREDIT                                    10.73-

67309505       001125        16 02/07/2006   501-7510-585.40-35  MISC OFFICE SUPPLIES                     128.08

67354854       001126        16 02/07/2006   501-7510-585.40-35  MISC OFFICE SUPPLIES                      64.93

67309506       001246        16 02/07/2006   501-7510-585.40-35  FILES                                     10.54

67036301       000705        16 02/07/2006   502-3530-573.40-01  DESK CALENDER                              9.65

67203598       000706        16 02/07/2006   504-3200-579.40-01  CREDIT                                    12.99-

67036293       000707        16 02/07/2006   504-3200-579.40-01  MISC OFFICE SUPPLIES                     190.64

67082988       000708        16 02/07/2006   504-3200-579.40-01  INDEX BINDERS                             13.59

67218417       001487        16 02/07/2006   631-6405-500.40-01  MISC OFFICE SUPPLIES                      62.20

67309498       001488        16 02/07/2006   631-6405-500.40-01  DESK CALENDER                              8.94

                                                                        VENDOR TOTAL *                  3,525.26

0007424   CARQUEST AUTO PARTS,CK GRP-0

CM020106SS-0106PI0558 063789 16 02/07/2006   504-3200-579.40-26  AUTO & TRUCK PARTS                     3,111.56

                                                                        VENDOR TOTAL *                  3,111.56

0007464   MIDWAY FORD TRUCK CENTER K.C.

933217         PI0434 063858 16 02/07/2006   504-3200-579.40-26  AUTO & TRUCK PARTS                     3,185.79

PREPARED 02/07/2006, 14:08:01                          EXPENDITURE APPROVAL LIST                                          PAGE    29

PROGRAM: GM339L                                            AS OF: 02/07/2006   CHECK DATE: 02/07/2006

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

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

0007464   MIDWAY FORD TRUCK CENTER K.C.

933217         001645        16 02/07/2006   504-3200-579.40-26  CREDIT-CORE RETURN                       252.33-

933217         001646        16 02/07/2006   504-3200-579.40-26  CREDIT-CORE RETURN                     1,261.65-

                                                                        VENDOR TOTAL *                  1,671.81

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

CM020106SS-0106PI0561 063792 16 02/07/2006   504-3200-579.40-26  AUTO & TRUCK PARTS                       682.34

                                                                        VENDOR TOTAL *                    682.34

0007631   ENGLE MOTORS, INC.

19557          001176        16 02/07/2006   001-2160-561.25-31  MISC SUPPLIES/SERVICES                   291.69

                                                                        VENDOR TOTAL *                    291.69

0007642   SUNRISE GARDEN CENTER

025164         001333        16 02/07/2006   001-4570-597.40-08  MISC SUPPLIES                             17.60

                                                                        VENDOR TOTAL *                     17.60

0007790   CITY OF BALDWIN

760021202-1205 004318        16 02/07/2006   001-2200-562.32-01  UTILITIES-ACCT 760021202                 232.10

                                                                        VENDOR TOTAL *                    232.10

0007887   HUXTABLE LT SERVICE, INC

LT2806C        PI0490 063107 16 02/07/2006   001-9800-574.25-31  HEATING AND AC SERVICES                  706.00

LT2835C        PI0491 063109 16 02/07/2006   001-9800-574.25-36  HEATING AND AC SERVICES                  346.00

LT2770C        PI0509 063109 16 02/07/2006   001-9800-574.25-36  HEATING AND AC SERVICES                  346.00

LT2827C        PI0514 062608 16 02/07/2006   001-9800-574.26-09  HEATING AND AC SERVICES                1,736.00

LT2814C        PI0517 063108 16 02/07/2006   001-9800-574.25-31  HEATING AND AC SERVICES                  458.00

LT8017         001127        16 02/07/2006   501-7210-581.25-31  COMPRESSOR CONTACTOR                     862.89

LT8032         001128        16 02/07/2006   501-7210-581.25-31  CONTROL PROBLEMS                          93.50

000012574      PI0477 063101 16 02/07/2006   504-9800-579.60-06  HEATING AND AC SERVICES               38,180.00

                                                                        VENDOR TOTAL *                 42,728.39

0007916   CENTURY UNITED COMPANIES, INC.

284746         001005        16 02/07/2006   001-1090-521.26-01  COPIER RENTAL                            241.70

                                                                        VENDOR TOTAL *                    241.70

0008016   FSB-PAYROLL TAXES

20060210       PR0210        16 02/10/2006   701-0000-204.10-00  PAYROLL SUMMARY                 CHECK #:    2727        108,083.42

20060210       PR0210        16 02/10/2006   701-0000-204.20-00  PAYROLL SUMMARY                 CHECK #:    2727         39,238.24

20060210       PR0210        16 02/10/2006   701-0000-204.20-00  PAYROLL SUMMARY                 CHECK #:    2727             47.64

20060210       PR0210        16 02/10/2006   701-0000-204.30-00  PAYROLL SUMMARY                 CHECK #:    2727        157,027.43

20060210       PR0210        16 02/10/2006   701-0000-204.30-00  PAYROLL SUMMARY                 CHECK #:    2727            206.79

20060210       PR0210        16 02/10/2006   701-0000-204.35-00  PAYROLL SUMMARY                 CHECK #:    2727            224.75-

                                                                        VENDOR TOTAL *                       .00         304,378.77

0008107   BNSF RAILWAY CO

06011807       000808        16 02/07/2006   501-7410-584.33-18  PERMIT-CONTRACT 67113382                 482.00

06011071       000809        16 02/07/2006   501-7410-584.33-18  PERMIT-CONTRACT 148534                   511.00

                                                                        VENDOR TOTAL *                    993.00

PREPARED 02/07/2006, 14:08:01                          EXPENDITURE APPROVAL LIST                                          PAGE    30

PROGRAM: GM339L                                            AS OF: 02/07/2006   CHECK DATE: 02/07/2006

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

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

0008150   BERNTSEN INTERNATIONAL INC.

00098774       001334        16 02/07/2006   216-4600-596.42-09  BOUNDARY MARKER POSTS                    994.84

                                                                        VENDOR TOTAL *                    994.84

0008595   AUSTIN SALES, INC.

71611          PI0473 063650 16 02/07/2006   001-9800-591.42-09  STORAGE BUILDINGS                        875.00

                                                                        VENDOR TOTAL *                    875.00

0008601   FLORY DESIGN, INC

9580           001647        16 02/07/2006   211-4060-590.24-03  ADVERTISING                               97.50

9563           001540        16 02/07/2006   216-4600-596.39-07  DESIGN/PRINT POSTERS                   1,705.75

9573           001541        16 02/07/2006   400-3000-571.33-09  DESIGN PUBLIC ART/PRINT                1,363.13

                                                                        VENDOR TOTAL *                  3,166.38

0008709   PILOT GRAPHIC RESOURCE

4521           001006        16 02/07/2006   001-2120-561.24-01  BUSINESS CARDS                            42.00

                                                                        VENDOR TOTAL *                     42.00

0008710   SPRINT/UNITED TELEPHONE

7855943152-0106001761        16 02/07/2006   001-2200-562.34-01  ACCT 785-594-3152-279                     76.94

                                                                        VENDOR TOTAL *                     76.94

0008710   SPRINT/UNITED TELEPHONE,CK GRP-0

7855943758-0106001648        16 02/07/2006   001-2200-562.34-01  ACCT 785-594-3758-695                    221.46

                                                                        VENDOR TOTAL *                    221.46

0008710   SPRINT/UNITED TELEPHONE,CK GRP-1

7855943157-0106001649        16 02/07/2006   001-2200-562.34-01  ACCT 785-594-3157-690                     37.49

                                                                        VENDOR TOTAL *                     37.49

0008747   OFFICE DEPOT INC

321255498001   001050        16 02/07/2006   001-3400-574.40-01  FOLDERS/PENS                              40.01

321255499001   000973        16 02/07/2006   001-4540-594.40-01  DESK PAD/PAPER                            11.50

321696899001   000898        16 02/07/2006   501-7210-581.42-09  CD-R SPINDLE                              17.99

                                                                        VENDOR TOTAL *                     69.50

0008752   IKON OFFICE SOLUTIONS

5003483378     001051        16 02/07/2006   001-1065-555.26-01  COPIER RENTAL                          1,006.58

                                                                        VENDOR TOTAL *                  1,006.58

0008810   OFFICIAL PAYMENTS CORP

RINV0001030346 001177        16 02/07/2006   501-0000-342.10-01  IVRTAX AMOUNT                             50.80

RINV0001030347 001178        16 02/07/2006   501-0000-342.10-01  IVRTAX AMOUNT                             58.53

                                                                        VENDOR TOTAL *                    109.33

0008829   VISA

CC122005DT     004359        16 02/07/2006   001-1050-542.40-01  SUNRISE GARDEN CENTER-TAX                  3.61-

                                                                  CREDIT FROM SUNRISE GARD

PE121505LC     004353        16 02/07/2006   001-1053-543.40-01  PARTY AMERICA 173-GIFT BA                 34.88

                                                                 GS FOR DEPARMENT FUNCTION

PREPARED 02/07/2006, 14:08:01                          EXPENDITURE APPROVAL LIST                                          PAGE    31

PROGRAM: GM339L                                            AS OF: 02/07/2006   CHECK DATE: 02/07/2006

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

PE121205MG     004357        16 02/07/2006   001-1053-543.33-09  ADVANCED TRAINING SOURCE-                746.25

                                                                 VIDEO - PEER TODAY, BOSS

PE121205MG     004358        16 02/07/2006   001-1053-543.33-09  ADVANCED TRAINING SOURCE-                521.25

                                                                 VIDEO - WORKSMARTS

UT122905SS     004441        16 02/07/2006   001-1053-543.24-03  THE WICHITA EAGLE-AD FOR                 211.56

                                                                 WATER QUALITY TECHNICIAN

LE122905SW     004361        16 02/07/2006   001-1080-522.24-01  FEDEX KINKO'S #0109-LEGIS                398.75

                                                                 LATIVE PRIORITY STATEMENT

LE121905TW     004362        16 02/07/2006   001-1080-522.22-01  LORMAN EDUCATION SERVICE-                319.00

                                                                 EDUCATION COURSE ON ZONIN

LE122205TW     004363        16 02/07/2006   001-1080-522.22-02  KANSAS BAR ASSOCIATN-ANNU                175.00

                                                                 AL KBA MEMBERSHIP DUES WH

LE122305TW     004364        16 02/07/2006   001-1080-522.22-02  KANSAS BAR ASSOCIATN-KBA                 150.00

                                                                 ANNUAL MEMBERSHIP DUES MI

LE010306TW     004365        16 02/07/2006   001-1080-522.22-01  KANSAS BAR ASSOCIATN-CLE                 164.00

                                                                 FOR GOVERNMENT LAWYERS

LE122005SW     004360        16 02/07/2006   001-1090-521.22-02  VERSUSLAW-ON LINE LEGAL S                 27.90

                                                                 ERVICE

MC010406CS     004366        16 02/07/2006   001-1090-521.40-01  OFFICE DEPOT #419-TABLES,                122.56

                                                                  DATE STAMP

MC010506CS     004367        16 02/07/2006   001-1090-521.40-01  QUILL CORPORATION-MISC OF                327.66

                                                                 FICE SUPPLIES

MC010606CS     004368        16 02/07/2006   001-1090-521.40-01  QUILL CORPORATION-MISC OF                 27.60

                                                                 FICE SUPPLIES

MC010606CS     004369        16 02/07/2006   001-1090-521.40-01  QUILL CORPORATION-MISC OF                 50.97

                                                                 FICE SUPPLIES

MC010906CS     004370        16 02/07/2006   001-1090-521.40-01  QUILL CORPORATION-MISC OF                  5.88

                                                                 FICE SUPPLIES

MC011006CS     004371        16 02/07/2006   001-1090-521.40-01  CENTURY UNITED COMPANIES-                 77.50

                                                                 STAPLES FOR COPIER

MC010506VS     004372        16 02/07/2006   001-1090-521.40-01  M & M OFFICE SUPPLY-MISC                  21.71

                                                                 OFFICE SUPPLIES

MC010806VS     004373        16 02/07/2006   001-1090-521.40-01  OFFICE DEPOT #419-MISC OF                188.99

                                                                 FICE SUPPLIES

PD010506KH     004374        16 02/07/2006   001-2110-561.33-53  WESTLAKE HARDWARE-HARDWAR                  9.49

                                                                 E

PD010406CM     004380        16 02/07/2006   001-2110-561.33-53  WESTLAKE HARDWARE-BUILDIN                 39.73

                                                                 G SUPPLIES

PD010406CM     004381        16 02/07/2006   001-2110-561.42-09  HY-VEE-FOODS #1377 S66-WA                 23.56

                                                                 TER

PD010406CM     004382        16 02/07/2006   001-2110-561.42-09  HY-VEE-FOODS #1377 S66-CR                 23.56-

                                                                 EDIT ON WATER

PD010406CM     004383        16 02/07/2006   001-2110-561.42-09  HY-VEE-FOODS #1377 S66-WA                 21.96

                                                                 TER

PD122205DA     004384        16 02/07/2006   001-2110-561.42-09  HY-VEE-FOODS #1379 S66-CA                 55.73

                                                                 KE FOR RETIREMENT PRESENT

PD010306AM     004390        16 02/07/2006   001-2110-561.40-01  FEDEX KINKO'S #0109-OFFIC                 26.00

                                                                 E SUPPLIES

PREPARED 02/07/2006, 14:08:01                          EXPENDITURE APPROVAL LIST                                          PAGE    32

PROGRAM: GM339L                                            AS OF: 02/07/2006   CHECK DATE: 02/07/2006

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

PD010506AM     004391        16 02/07/2006   001-2110-561.40-01  FEDEX KINKO'S #0109-OFFIC                 22.53

                                                                 E SUPPLIES

PD010506AM     004392        16 02/07/2006   001-2110-561.40-01  FEDEX KINKO'S #0109-CREDI                 22.53-

                                                                 T ON OFFICE SUPPLIES

PD010506AM     004393        16 02/07/2006   001-2110-561.40-01  FEDEX KINKO'S #0109-OFFIC                 21.00

                                                                 E SUPPLIES

PD011006AM     004394        16 02/07/2006   001-2110-561.34-02  USPS 2842230584-STAMPS                     1.60

PD010606MB     004375        16 02/07/2006   001-2120-561.37-04  RANGER JOE'S COLUMBUS ARM                 36.74

                                                                 -WATER RESERVOIR

PD122005BE     004376        16 02/07/2006   001-2120-561.42-09  SPECIALIZED ARMAMENT-GUN                 104.99

                                                                 PARTS

PD010906JH     004377        16 02/07/2006   001-2120-561.37-04  NEWEGG COMPUTERS-DIGITAL                 118.98

                                                                 VOICE RECORDER

PD010406PF     004378        16 02/07/2006   001-2120-561.42-09  TARGET        00005314-BR                 34.28

                                                                 EAK ROOM SUPPLIES

PD010406PF     004379        16 02/07/2006   001-2120-561.33-07  UPS  (800) 811-1648-SHIPP                  7.31

                                                                 ING

PD121405JW     004398        16 02/07/2006   001-2120-561.42-03  ESM/CAMERASUPERSTORE.COM-                123.61

                                                                 CAMERA

PD010406JW     004399        16 02/07/2006   001-2120-561.42-03  THOMAS DISTRIBUTI00 OF 00                 65.45

                                                                 -BATTERY CHARGER & BATTER

PD010606JW     004400        16 02/07/2006   001-2120-561.42-03  UNI COMPUTERS OF KANSAS-C                 49.99

                                                                 OMPUTER PART

PD010806JW     004401        16 02/07/2006   001-2120-561.42-03  NUSHIELD         00 OF 00                281.52

                                                                 -SCREEN PROTECTORS

PD010906JW     004402        16 02/07/2006   001-2120-561.42-03  ESM/CAMERASUPERSTORE.COM-                151.03

                                                                 CAMERA

PD010406DA     004385        16 02/07/2006   001-2130-561.42-03  BEST BUY      00008375-PR                 79.99

                                                                 INTER

PD010606SS     004389        16 02/07/2006   001-2130-561.42-09  NEWEGG COMPUTERS-COMPUTER                174.93

                                                                  SUPPLIES

PD121405JB     004387        16 02/07/2006   001-2141-561.22-01  QT 353        03003530-GA                 20.00

                                                                 S RE: TRAINING

PD010406KF     004388        16 02/07/2006   001-2143-561.42-09  WAL MART-TRAINING SUPPLIE                 62.83

                                                                 S

PD010306TB     004395        16 02/07/2006   001-2143-561.42-09  RUESCHHOFF LOCKSMITH AND-                  3.50

                                                                 KEYS

PD010606TB     004396        16 02/07/2006   001-2143-561.42-09  DILLONS #0019      S9A-GR                 15.94

                                                                 OCERIES

PD010906TB     004397        16 02/07/2006   001-2143-561.42-09  DILLONS #0019      S9A-GR                  5.98

                                                                 OCERIES

PD010306RS     004404        16 02/07/2006   001-2150-561.42-09  CDW GOVERNMENT-PRINTER MA                224.99

                                                                 INTENANCE KIT

PD010406RS     004405        16 02/07/2006   001-2150-561.42-03  ZIPZOOMFLY COM-COMPUTER P                414.42

                                                                 ARTS

PD010406RS     004406        16 02/07/2006   001-2150-561.42-09  CDW GOVERNMENT-COMPUTER S                110.67

                                                                 UPPLIES

PD010606RS     004407        16 02/07/2006   001-2150-561.42-03  NEWEGG COMPUTERS-COMPUTER                166.47

                                                                  PARTS

PREPARED 02/07/2006, 14:08:01                          EXPENDITURE APPROVAL LIST                                          PAGE    33

PROGRAM: GM339L                                            AS OF: 02/07/2006   CHECK DATE: 02/07/2006

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

PD010606RS     004408        16 02/07/2006   001-2150-561.42-03  CDW GOVERNMENT-COMPUTER P                398.71

                                                                 ARTS

PD121705LC     004403        16 02/07/2006   001-2160-561.42-09  WESTLAKE HARDWARE-HARDWAR                 13.44

                                                                 E

PR122005MH     004421        16 02/07/2006   001-4510-591.42-09  PIZZA HUT     03010360-ST                 74.63

                                                                 AFF LUNCH

PR121605MH     004418        16 02/07/2006   001-4530-593.42-09  WAL MART-TAX                               4.98-

PR121605MH     004419        16 02/07/2006   001-4530-593.42-09  WAL MART-SUPPLIES FOR MAI                 79.68

                                                                 NTENANCE CREW

PR121605MH     004420        16 02/07/2006   001-4530-593.42-09  WAL-MART #0484-SUPPLIES F                 80.15-

                                                                 OR MAINTENANCE CREW

NR121505BW     004341        16 02/07/2006   001-6300-503.21-04  JASON'S DELI 9003-BUILDIN                 49.45

                                                                 G CODE BOARD LUNCHEON MTG

NR122705BW     004342        16 02/07/2006   001-6300-503.22-02  INT'L CODE COUNCIL INC-EL                 40.00

                                                                 EC INSP. CERT RENEWAL-WAL

NR011006BW     004343        16 02/07/2006   001-6300-503.21-04  FIRST WATCH-LHBA BREAKFAS                 34.48

                                                                 T MTG

NR121905MM     004346        16 02/07/2006   001-6300-503.40-01  OFFICE DEPOT #1079-FRONT                  27.18

                                                                 OFFICE PAPER CASING

NR122205MM     004348        16 02/07/2006   001-6300-503.40-01  OFFICE DEPOT #419-CED THA                  9.99

                                                                 NK YOU CARDS

NR010506MM     004349        16 02/07/2006   001-6300-503.40-01  OFFICE DEPOT #419-TAX REF                  2.19-

                                                                 UND TO PURC.CARD

NR010506MM     004350        16 02/07/2006   001-6300-503.40-01  OFFICE DEPOT #419-TAX REF                  6.78-

                                                                 UND TO PURC CARD

PR010906TL     004422        16 02/07/2006   211-4005-590.42-03  PADDING STORE, THE-NEW PA                674.22

                                                                 DS FOR THE CB AND HPC

PR010906TL     004423        16 02/07/2006   211-4005-590.42-09  WAL-MART #0484-PAINT SUPL                 77.27

                                                                  FOR CB & DVD FOR DEPOT

PR010306JG     004439        16 02/07/2006   211-4005-590.40-01  OFFICE DEPOT #419-OFFICE                  36.87

                                                                 SUPPLIES

PR010406JE     004414        16 02/07/2006   211-4010-590.42-09  SANDY SPIN SLADE INC-PRES                 59.95

                                                                 CHOOL EQIPUMENT

PR010506JE     004415        16 02/07/2006   211-4010-590.42-09  MICHAELS #4725-DDDN SUPPL                 49.32

                                                                 IES

PR010606JE     004416        16 02/07/2006   211-4010-590.42-09  MICHAELS #9911-DDDN SUPPL                 16.03

                                                                 IES

PR011006JE     004417        16 02/07/2006   211-4010-590.42-09  WAL-MART #0484-HUMIDIFIER                 69.96

                                                                  FOR GYMNASTICS

PR121605AD     004410        16 02/07/2006   211-4040-590.42-09  WAL-MART #0484-SNACKS FOR                 23.39

                                                                  BOWLING

PR010606AD     004411        16 02/07/2006   211-4040-590.42-09  KING MENUS-CHEF HATS FOR                  30.35

                                                                 NEWS CLASS

PR010906AD     004412        16 02/07/2006   211-4040-590.42-09  DILLONS #0043      S9A-CO                 44.71

                                                                 FFEEHOUSE SNACKS

PR010906AD     004413        16 02/07/2006   211-4040-590.42-09  DILLONS #0043      S9A-CR                  3.04-

                                                                 EDIT FROM SALES TAX

PR123105DP     004409        16 02/07/2006   211-4050-590.42-09  LITTLE CAESARS 6083-PIZZA                 83.12

                                                                 -NEW YEARS EVE OVERNIGHTE

PREPARED 02/07/2006, 14:08:01                          EXPENDITURE APPROVAL LIST                                          PAGE    34

PROGRAM: GM339L                                            AS OF: 02/07/2006   CHECK DATE: 02/07/2006

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

NC121405MB     004424        16 02/07/2006   211-4070-590.40-31  PETCO-PURCHASE W/O TAX,PE                129.49

                                                                 T SUPPLIES

NC121405MB     004425        16 02/07/2006   211-4070-590.40-01  OFFICE MAX    00004598-TA                  1.63-

                                                                 X

NC121405MB     004426        16 02/07/2006   211-4070-590.40-31  PETCO-CHARGE RETURN                      139.10-

NC010306MB     004427        16 02/07/2006   211-4070-590.42-09  PELLETS INC-OWL PELLET TE                 48.50

                                                                 ACHING KIT

NC010506MB     004428        16 02/07/2006   211-4070-590.42-09  ORSCHELN LAWRENCE 48-SHAD                100.96

                                                                 E CLOTH

NC011006MB     004429        16 02/07/2006   211-4070-590.42-09  BEST BUY      00008375-FL                259.96

                                                                 ASHDRIVES, MEMORY CARD,DV

NC010406JH     004430        16 02/07/2006   211-4070-590.42-09  PRO PRINT-PAPER FOR NEWSL                 25.61

                                                                 ETTER

NC010606JH     004431        16 02/07/2006   211-4070-590.42-09  ORIENTAL TRADING CO-CRAFT                111.90

                                                                 S FOR PROGRAMS

NC010606JH     004432        16 02/07/2006   211-4070-590.40-31  TARGET        00005314-FO                 52.44

                                                                 OD FOR ANIMALS

NC010606JH     004433        16 02/07/2006   211-4070-590.40-31  PETCO-FOOD FOR ANIMALS                    62.55

NC010606JH     004434        16 02/07/2006   211-4070-590.40-31  HACKS OUTFITTERS, INC.-FO                 20.97

                                                                 OD FOR ANIMALS

PR121405JG     004438        16 02/07/2006   211-4080-590.42-09  COLORADO TIME SYSTEMS-CRE                 74.00-

                                                                 DIT

PR010306JG     004440        16 02/07/2006   211-4080-590.42-09  USPS 1950169551-POSTAGE                    4.75

RM122205JH     004356        16 02/07/2006   219-1054-544.36-01  PAIN RELIEVERS-ELASTO-GEL                 77.89

                                                                  SHOULDER THERAPY WRAP

PE121505KR     004354        16 02/07/2006   501-7100-580.22-02  INTERNATIONAL MUNICIPAL-P                100.00

                                                                 O 063676 - UTIL DIRECTOR

PE010506KR     004355        16 02/07/2006   501-7100-580.22-02  DE NWSPPR AGY ADV ADMARC-                969.70

                                                                 PO 63680 - UTIL DIRECTOR

UT010906KC     004435        16 02/07/2006   501-7220-582.25-31  FASTENAL CO RETAIL-BOLTS                  34.25

                                                                 3/8"

UT010906KC     004436        16 02/07/2006   501-7220-582.25-31  REEVES-WIEDEMAN CO-#8-PVC                 56.34

                                                                  PIPE FITTINGS/ GLUE

UT010306ME     004442        16 02/07/2006   501-7220-582.25-31  PATCHEN ELECTRIC & IND-1/                157.28

                                                                 3 HP MOTOR

UT011006JK     004437        16 02/07/2006   501-7310-583.42-03  TAYLOR & FRANCIS-CRC-DEKK                 58.95

                                                                 -ISO 14001 BOOK

PD121205RB     004386        16 02/07/2006   503-2300-563.40-27  POM INC-METER KEYS                        75.83

HR122005MS     004351        16 02/07/2006   621-1040-541.22-02  VENDOME GROUP LLC-SUBSCRI                229.00

                                                                 PTION / FAIR HOUSING COAC

HR122905MS     004352        16 02/07/2006   621-1040-541.34-02  USPS 2842230584-POSTAGE                    3.32

NR121505LH     004339        16 02/07/2006   631-6405-502.42-03  WAL MART-OFFICE BATTERIES                 17.74

NR121905MS     004340        16 02/07/2006   631-6405-500.22-02  NAHRO-NATIONAL NAHRO ANNU                600.00

                                                                 AL DUES

NR121205TH     004344        16 02/07/2006   631-6405-500.28-01  KOKORO JAPANESE SU-ANNUAL                192.90

                                                                  GRANT REVIEW BOARD DINNE

NR010506TH     004345        16 02/07/2006   631-6405-502.22-01  FREDPRYOR/CAREERTRACK-TRA                 99.00

                                                                 INING SEMINAR

PREPARED 02/07/2006, 14:08:01                          EXPENDITURE APPROVAL LIST                                          PAGE    35

PROGRAM: GM339L                                            AS OF: 02/07/2006   CHECK DATE: 02/07/2006

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

NR122105MM     004347        16 02/07/2006   631-6405-500.40-01  OFFICE DEPOT #419-CALC. I                 14.14

                                                                 NK ROLLER FOR CDD

                                                                        VENDOR TOTAL *                 11,081.33

0008920   PILGRIM PAGE

6697           PI0515 062778 16 02/07/2006   001-9800-555.33-36  WEB DESIGN                             6,600.00

6703           004468        16 02/07/2006   502-3530-573.34-02  SHIPPING/HANDLING                         60.00

6704           004469        16 02/07/2006   502-3530-573.27-09  PREP UT BILL INSERT                       56.25

6705           004470        16 02/07/2006   502-3530-573.24-01  PRINTING UT WATER BILL                   990.00

6706           004471        16 02/07/2006   502-3530-573.34-02  SHIPPING/HANDLING                         60.00

6707           004472        16 02/07/2006   502-3530-573.27-09  LAYOUT OF UT BILL INSERT                 112.50

6708           004473        16 02/07/2006   502-3530-573.40-22  PRINTING UT BILL INSERT                  990.00

6709           004474        16 02/07/2006   502-3530-573.34-02  SHIPPING/HANDLING                         60.00

6710           004475        16 02/07/2006   502-3530-573.27-09  PREPARE FOR UT BILL INSER                 75.00

6701           004476        16 02/07/2006   502-3530-573.27-09  MOUSEPAD LAYOUT                          150.00

6698           004477        16 02/07/2006   502-3530-573.27-09  LAYOUT/PREP FOR AD                        56.25

6702           004478        16 02/07/2006   502-3530-573.40-22  PRINT WATER BILL INSERTS                 990.00

                                                                        VENDOR TOTAL *                 10,200.00

0008930   HERITAGE-CRYSTAL CLEAN

10365413       001052        16 02/07/2006   504-3200-579.40-33  MISC SUPPLIES                             92.15

                                                                        VENDOR TOTAL *                     92.15

0009042   MIDWEST TECHNOLOGY CONNECTION

013051         000810        16 02/07/2006   001-2200-562.42-03  SERVICE LABOR/SUPPLIES                   310.00

                                                                        VENDOR TOTAL *                    310.00

0009090   ANDERSON, CRAIG

PR011206MH-REIM000709        16 02/07/2006   001-4520-592.21-02  MILEAGE REIMBURSEMENT                     60.12

                                                                        VENDOR TOTAL *                     60.12

0009135   RENTAL SERVICE CORP

27230323001    000899        16 02/07/2006   501-7610-586.40-20  MISC SUPPLIES                            878.94

                                                                        VENDOR TOTAL *                    878.94

0009160   PACE ANALYTICAL SERVICES, INC

6003558        000923        16 02/07/2006   501-7510-585.33-05  PHOSPHORUS/ANIONS                         48.00

                                                                        VENDOR TOTAL *                     48.00

0009207   WADE & ASSOCIATES, INC

2969           PI0428 062772 16 02/07/2006   501-7800-588.27-02  ENGINEERING SERVICES                   3,317.00

2970           PI0429 063014 16 02/07/2006   501-7800-588.27-02  ENGINEERING SERVICES                   4,068.00

                                                                        VENDOR TOTAL *                  7,385.00

0009217   GARCIA, ANTHONY F

PD012006MB-REIM000647        16 02/07/2006   001-2120-561.22-01  REGISTRATION REIMBURSE                   160.00

                                                                 REISSUED CK 292718

                                                                        VENDOR TOTAL *                    160.00

PREPARED 02/07/2006, 14:08:01                          EXPENDITURE APPROVAL LIST                                          PAGE    36

PROGRAM: GM339L                                            AS OF: 02/07/2006   CHECK DATE: 02/07/2006

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

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

0009234   PROFESSIONAL ENGINEERING

605286         PI0502 063299 16 02/07/2006   501-7800-588.27-02  ENGINEERING SERVICES                   2,759.05

                                                                        VENDOR TOTAL *                  2,759.05

0009251   SAFETY REMEDY, INC.

057838         000710        16 02/07/2006   001-3000-570.40-01  FIRST AID SUPPLIES                        60.85

                                                                        VENDOR TOTAL *                     60.85

0009297   BRAKSICK REPORTING SERVICE

1209           001659        16 02/07/2006   001-1080-522.27-03  TRANSCRIPTS                              229.40

                                                                        VENDOR TOTAL *                    229.40

0009437   ASI

PE020706FR-0106001778        16 02/01/2006   701-0000-203.20-14  MEDICAL CARE-JAN 2005           CHECK #:    2730         19,434.39

PE020706FR-0106001779        16 02/01/2006   701-0000-203.20-15  DEPENDENT CARE-JAN 2005         CHECK #:    2730          9,454.97

PE020706FR-0106001780        16 02/01/2006   701-0000-203.20-14  MEDICAL CARE-JAN 2006           CHECK #:    2730         19,222.60

PE020706FR-0106001781        16 02/01/2006   701-0000-203.20-15  DEPENDENT CARE-JAN 2006         CHECK #:    2730          1,966.10

                                                                        VENDOR TOTAL *                       .00          50,078.06

0009630   MCKEOWN SIGN CO

012525         001090        16 02/07/2006   001-2200-562.33-13  REPLACE EMBLEMS/STRIPING                 147.86

012524         001091        16 02/07/2006   001-2200-562.33-16  REPLACE STRIPING/NUMBERS                 745.09

                                                                        VENDOR TOTAL *                    892.95

0009643   NORTHERN TOOL & EQUIPMENT CO

13384473       000846        16 02/07/2006   504-3200-579.40-20  MISC SUPPLIES                             96.29

                                                                        VENDOR TOTAL *                     96.29

0009671   ADT SECURITY SERVICES

20987874       000743        16 02/07/2006   001-1090-521.27-09  SECURITY SVC-2006                        237.85

                                                                        VENDOR TOTAL *                    237.85

0009879   SOUTHWESTERN BELL - PAYPHONES

WWWPRI-0106    000924        16 02/07/2006   501-7310-583.34-01  ACCT 785-830-8737-652-3                  568.46

                                                                        VENDOR TOTAL *                    568.46

0010016   ROGERS, WILLIAM

PR011706MH-REIM000744        16 02/07/2006   001-4520-592.21-02  MILEAGE REIMBURSEMENT                    142.44

                                                                        VENDOR TOTAL *                    142.44

0010030   BUSINESS HEALTH CENTER

73840          001053        16 02/07/2006   001-1030-531.27-09  MEDICAL SERVICES                          55.00

69792          004321        16 02/07/2006   001-1030-531.27-09  MEDICAL SERVICES                          55.00

69792          004320        16 02/07/2006   001-1053-543.27-09  MEDICAL SERVICES                          55.00

73720          PI0574 063802 16 02/07/2006   001-2200-562.33-42  PHYSICIAN SERVICES                     1,369.25

69792          004319        16 02/07/2006   501-7100-580.27-09  MEDICAL SERVICES                          55.00

73840          001054        16 02/07/2006   502-3530-573.27-09  MEDICAL SERVICES                          92.80

73840          001055        16 02/07/2006   502-3530-573.27-09  MEDICAL SERVICES                          92.80

73840          001056        16 02/07/2006   502-3530-573.27-09  MEDICAL SERVICES                          92.80

PREPARED 02/07/2006, 14:08:01                          EXPENDITURE APPROVAL LIST                                          PAGE    37

PROGRAM: GM339L                                            AS OF: 02/07/2006   CHECK DATE: 02/07/2006

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

73840          001057        16 02/07/2006   502-3530-573.27-09  MEDICAL SERVICES                          92.80

                                                                        VENDOR TOTAL *                  1,960.45

0010089   RICOH BUSINESS SYSTEMS

G01190011827   000847        16 02/07/2006   001-3000-570.26-09  COPIER RENTAL                             47.43

G01130038227   001129        16 02/07/2006   501-7100-580.27-09  COPIER RENTAL                             37.42

                                                                        VENDOR TOTAL *                     84.85

0010130   9-10 LC

022006         001299        16 02/07/2006   001-1065-555.33-18  INCREASE-947 NEW HAMP                    330.00

123105         004447        16 02/07/2006   001-1065-555.33-18  TOTAL TRIPLE NET-2005                  2,459.94

                                                                        VENDOR TOTAL *                  2,789.94

0010143   LAWRENCE HOSE & HYDRAULIC SUPP

11224          000745        16 02/07/2006   504-3200-579.40-26  TUBE BETA CLAMPS                          12.15

                                                                        VENDOR TOTAL *                     12.15

0010161   CHAMPION BUILDERS, INC

4              PI0562 062846 16 02/07/2006   400-3000-571.60-30  BUILDINGS AND STRUCTURES             283,437.38

                                                                        VENDOR TOTAL *                283,437.38

0010326   VERIZON WIRELESS

603181527-1205 004298        16 02/07/2006   001-1020-512.34-01  PHONE-INV 3654336940                     138.78

603181527-1205 004300        16 02/07/2006   001-1020-512.34-01  PHONE-INV 3654336940                     138.78

603181527-1205 004302        16 02/07/2006   001-1020-512.34-01  PHONE-INV 3654336940                     132.06

603181527-1205 004304        16 02/07/2006   001-1020-512.34-01  PHONE-INV 3654336940                     138.78

603181527-1205 004306        16 02/07/2006   001-1050-542.42-03  PHONE-INV 3654336940                      74.84

603181527-1205 004307        16 02/07/2006   001-1053-543.42-06  PHONE-INV 3654336940                      37.42

603181527-1205 004308        16 02/07/2006   001-1054-544.33-09  PHONE-INV 3654336940                      37.42

603181527-1205 004305        16 02/07/2006   502-3510-571.34-01  PHONE-INV 3654336940                     149.68

                                                                        VENDOR TOTAL *                    847.76

0010326   VERIZON WIRELESS,CK GRP-0

600948854-1205 004297        16 02/07/2006   001-1020-512.34-01  PHONE-INV 3654333478                      50.67-

600948854-1205 004299        16 02/07/2006   001-1020-512.34-01  PHONE-INV 3654333478                      50.67-

600948854-1205 004301        16 02/07/2006   001-1020-512.34-01  PHONE-INV 3654333478                      47.98-

600948854-1205 004303        16 02/07/2006   001-1020-512.34-01  PHONE-INV 3654333478                      50.67-

600948854-1205 004284        16 02/07/2006   001-1070-557.34-01  PHONE-INV 3654333478                      50.67-

600948854-1205 004285        16 02/07/2006   001-1070-557.34-01  PHONE-INV 3654333478                      57.09-

600948854-1205 004287        16 02/07/2006   001-1070-557.34-01  PHONE-INV 3654333478                      50.67-

600948854-1205 004289        16 02/07/2006   001-1070-557.34-01  PHONE-INV 3654333478                      50.67-

600948854-1205 004291        16 02/07/2006   001-1070-557.34-01  PHONE-INV 3654333478                      57.09-

600948854-1205 004293        16 02/07/2006   001-1070-557.34-01  PHONE-INV 3654333478                      50.67-

600948854-1205 004295        16 02/07/2006   001-1070-557.34-01  PHONE-INV 3654333478                      50.67-

600948854-1205 001438        16 02/07/2006   001-2200-562.34-03  PHONE-INV 3654333478                     174.26

600948854-1205 001437        16 02/07/2006   001-6300-503.33-09  PHONE-INV 3654333478                     757.08

600948854-1205 001435        16 02/07/2006   631-6405-502.34-01  PHONE-INV 3654333478                      83.37

600948854-1205 001436        16 02/07/2006   631-6405-500.34-01  PHONE-INV 3654333478                      58.64

PREPARED 02/07/2006, 14:08:01                          EXPENDITURE APPROVAL LIST                                          PAGE    38

PROGRAM: GM339L                                            AS OF: 02/07/2006   CHECK DATE: 02/07/2006

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

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

0010326   VERIZON WIRELESS,CK GRP-0

                                                                        VENDOR TOTAL *                    505.83

0010326   VERIZON WIRELESS,CK GRP-1

603181525-1205 004283        16 02/07/2006   001-1070-557.34-01  PHONE-INV 3654336939                     138.78

603181525-1205 004286        16 02/07/2006   001-1070-557.34-01  PHONE-INV 3654336939                     138.78

603181525-1205 004288        16 02/07/2006   001-1070-557.34-01  PHONE-INV 3654336939                     138.78

603181525-1205 004290        16 02/07/2006   001-1070-557.34-01  PHONE-INV 3654336939                     138.78

603181525-1205 004292        16 02/07/2006   001-1070-557.34-01  PHONE-INV 3654336939                     138.78

603181525-1205 004294        16 02/07/2006   001-1070-557.34-01  PHONE-INV 3654336939                     138.78

603181525-1205 004296        16 02/07/2006   001-1070-557.34-01  PHONE-INV 3654336939                     138.78

                                                                        VENDOR TOTAL *                    971.46

0010373   ANALYTICAL PRODUCTS GROUP, INC

141654         000887        16 02/07/2006   501-7510-585.40-35  PH/MINERALS QC STANDARD                  463.00

141433         000912        16 02/07/2006   501-7510-585.40-35  PH/TURBIDITY QC STANDARD                 299.00

                                                                        VENDOR TOTAL *                    762.00

0010396   HY-VEE - 6TH STREET

547212         000811        16 02/07/2006   001-2200-562.42-09  WATER                                    149.70

                                                                        VENDOR TOTAL *                    149.70

0010403   CONCRETE, INC

581            000746        16 02/07/2006   501-7220-582.25-31  CORE DRILL                               175.00

                                                                        VENDOR TOTAL *                    175.00

0010429   WORLD POINT ECC, INC

284293         001092        16 02/07/2006   001-2200-562.42-35  FIRST AID TRAINING SUPPLY                157.00

284448         001335        16 02/07/2006   001-2200-562.42-35  INSTUCTOR MANUELS                        275.00

                                                                        VENDOR TOTAL *                    432.00

0010495   MV TRANSPORTATION, INC

3181           001782        16 01/31/2006   210-1014-514.26-09  PO 061722                       CHECK #:    2721          3,711.54-

190206-02      PI0606 063757 16 01/31/2006   210-1014-514.26-09  MAINT. AGREEMENTS               CHECK #:    2721          5,285.00

190206-02      PI0608 063758 16 01/31/2006   210-1014-514.26-09  BUS SERVICES                    CHECK #:    2721         30,829.00

3181           PI0603 061723 16 01/31/2006   210-9800-514.26-09  MAINT. AGREEMENTS               CHECK #:    2721         10,751.69

3181           PI0605 063506 16 01/31/2006   210-9800-514.26-09  BUS SERVICES                    CHECK #:    2721            381.80

3181           001783        16 01/31/2006   611-1014-514.26-09  PO 061722                       CHECK #:    2721          3,711.53-

3181           PI0604 061723 16 01/31/2006   611-1014-514.26-09  MAINT. AGREEMENTS               CHECK #:    2721         43,006.75

190206-02      PI0607 063757 16 01/31/2006   611-1014-514.26-09  MAINT. AGREEMENTS               CHECK #:    2721         21,140.00

190206-02      PI0609 063758 16 01/31/2006   611-1014-514.26-09  BUS SERVICES                    CHECK #:    2721         30,829.00

                                                                        VENDOR TOTAL *                       .00         134,800.17

0010527   TRAPEZE SOFTWARE GROUP, INC

055767         PI0456 063884 16 02/07/2006   611-1014-514.26-09  APPLICATIONS SOFTWARE-LG               9,046.00

                                                                        VENDOR TOTAL *                  9,046.00

0010576   TUNSTALL, MARK L

RM020106FR-TTD 001300        16 02/07/2006   501-7210-581.13-01  TTD 01/22/06-02/04/06                    266.19

PREPARED 02/07/2006, 14:08:01                          EXPENDITURE APPROVAL LIST                                          PAGE    39

PROGRAM: GM339L                                            AS OF: 02/07/2006   CHECK DATE: 02/07/2006

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

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

0010576   TUNSTALL, MARK L

                                                                        VENDOR TOTAL *                    266.19

0010576   TUNSTALL, MARK L,CK GRP-0

RM020106FR-REIM001301        16 02/07/2006   219-1054-544.36-01  PRESCRIPTION REIMBURSE                    10.49

                                                                        VENDOR TOTAL *                     10.49

0010678   SUNFLOWER PUBLISHING

MERC002563     004448        16 02/07/2006   210-1014-514.24-03  SPORTS POSTERS                           200.00

MERC002532     004449        16 02/07/2006   210-1014-514.24-03  SPORTS POSTERS                           200.00

                                                                        VENDOR TOTAL *                    400.00

0010712   THYSSENKRUPP ELEVATOR CORP

833773         PI0524 063779 16 02/07/2006   001-3400-574.26-02  ELEVATOR MAINT & REPAIR                5,820.00

833878         001130        16 02/07/2006   501-7210-581.25-36  CORRECTED INVOICE                         92.00

833880         001131        16 02/07/2006   501-7220-582.25-36  BILLING-JAN 2006                          92.00

833882         001247        16 02/07/2006   501-7310-583.33-09  BILLING-JAN 2006                          92.00

                                                                        VENDOR TOTAL *                  6,096.00

0010719   FERGUSON ENTERPRISES-LAWRENCE

0984776        004322        16 02/07/2006   001-3400-574.25-36  GASKET REPAIR KIT                         98.36

                                                                        VENDOR TOTAL *                     98.36

0010744   BRADFORD, MARK

FM012706MW-REIM001179        16 02/07/2006   001-2200-562.22-09  TUITION REIMBURSEMENT                    688.59

                                                                        VENDOR TOTAL *                    688.59

0010750   AVAYA, INC

2722912558     001195        16 02/07/2006   001-1090-521.34-01  ACCT 0102061751                           86.62

                                                                        VENDOR TOTAL *                     86.62

0010750   AVAYA, INC,CK GRP-0

2722861510     000747        16 02/07/2006   001-2200-562.34-01  ACCT 0100697055                           95.08

                                                                        VENDOR TOTAL *                     95.08

0010769   DOCUMENT PRODUCTS, INC

29391          000974        16 02/07/2006   211-4005-590.40-01  COPIER RENTAL                            129.00

                                                                        VENDOR TOTAL *                    129.00

0010782   B & C TRUCK ELECTRIC SERVICE

B96752         001093        16 02/07/2006   001-2200-562.25-32  ALTERNATOR                               275.00

B96752         PI0421 063359 16 02/07/2006   001-9800-562.25-32  AUTO REPAIR PARTS & LABOR                275.00

                                                                        VENDOR TOTAL *                    550.00

0010825   CINGULAR WIRELESS

456789836-1205 PI0452 061732 16 02/07/2006   502-9800-571.34-01  PHONE-ACCT 456789836                     110.56

456789836-1205 PI0453 061732 16 02/07/2006   502-9800-572.34-01  PHONE-ACCT 456789836                     165.84

456789836-1205 004309        16 02/07/2006   504-3200-579.26-09  PHONE-ACCT 456789836-1205                 34.55

                                                                        VENDOR TOTAL *                    310.95

PREPARED 02/07/2006, 14:08:01                          EXPENDITURE APPROVAL LIST                                          PAGE    40

PROGRAM: GM339L                                            AS OF: 02/07/2006   CHECK DATE: 02/07/2006

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

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

0010825   CINGULAR WIRELESS,CK GRP-0

447490962-0106 001196        16 02/07/2006   001-3400-574.27-09  PHONE-ACCT 447490962                      50.13

                                                                        VENDOR TOTAL *                     50.13

0010852   EXPRESS PERSONNEL SERVICES

941976821      PI0444 063417 16 02/07/2006   001-9800-531.33-31  TEMPORARY EMPLOYEES                      329.43

941808164      PI0419 062765 16 02/07/2006   501-9800-583.33-09  TEMPORARY EMPLOYEES                      396.27

161440         PI0489 062765 16 02/07/2006   501-9800-583.33-09  TEMPORARY EMPLOYEES                      190.08

941976912      PI0501 062765 16 02/07/2006   501-9800-583.33-09  TEMPORARY EMPLOYEES                      496.91

                                                                        VENDOR TOTAL *                  1,412.69

0010868   DENNIS, BENJAMIN

FM020206RP-REIM004479        16 02/07/2006   001-2200-562.22-09  TUITION/BOOKS REIMBURSE                  690.93

                                                                        VENDOR TOTAL *                    690.93

0010927   MACELI'S, INC

PR013106JE     001248        16 02/07/2006   211-4010-590.26-09  KIDS COOKING CLASS                        42.00

                                                                        VENDOR TOTAL *                     42.00

0011000   HERMRECK DENNIS E

000000195      UT            16 01/27/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 41.05

                                                                 000322268

                                                                        VENDOR TOTAL *                     41.05

0011000   JOHNSTON MATTHEW R

000000585      UT            16 01/27/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 82.09

                                                                 000324298

                                                                        VENDOR TOTAL *                     82.09

0011000   GRIFFIN LAKESHA

000000845      UT            16 01/27/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 71.83

                                                                 000312764

                                                                        VENDOR TOTAL *                     71.83

0011000   TEITELBAUM JACOB J

000001065      UT            16 01/27/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 41.05

                                                                 000324044

                                                                        VENDOR TOTAL *                     41.05

0011000   BARNES LINDSEY A

000130645      UT            16 01/27/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 41.05

                                                                 000323196

                                                                        VENDOR TOTAL *                     41.05

0011000   CARVER MERYL

000026290      UT            16 01/27/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 41.05

                                                                 000324064

                                                                        VENDOR TOTAL *                     41.05

PREPARED 02/07/2006, 14:08:01                          EXPENDITURE APPROVAL LIST                                          PAGE    41

PROGRAM: GM339L                                            AS OF: 02/07/2006   CHECK DATE: 02/07/2006

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   SALNIKOVA MAYA

000095625      UT            16 01/27/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 41.05

                                                                 000322158

                                                                        VENDOR TOTAL *                     41.05

0011000   PLOTNIKOV VITALY

000095730      UT            16 01/27/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 41.05

                                                                 000304558

                                                                        VENDOR TOTAL *                     41.05

0011000   JEONG DOOSEOP

000095965      UT            16 01/27/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 41.05

                                                                 000323634

                                                                        VENDOR TOTAL *                     41.05

0011000   MCNEILL DANIEL K

000096560      UT            16 01/27/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 41.05

                                                                 000324220

                                                                        VENDOR TOTAL *                     41.05

0011000   KIM DEOKHYO

000096640      UT            16 01/27/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 41.05

                                                                 000297626

                                                                        VENDOR TOTAL *                     41.05

0011000   DAY ELIZABETH

000030195      UT            16 01/27/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 41.05

                                                                 000267284

                                                                        VENDOR TOTAL *                     41.05

0011000   FUHRMAN MATT C

000079635      UT            16 01/27/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 41.05

                                                                 000324338

                                                                        VENDOR TOTAL *                     41.05

0011000   KUTSCHKA SARAH M

000106790      UT            16 01/27/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 41.05

                                                                 000323506

                                                                        VENDOR TOTAL *                     41.05

0011000   CLAASSEN AARON P

000071385      UT            16 01/27/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                110.83

                                                                 000293360

                                                                        VENDOR TOTAL *                    110.83

0011000   MARTIN MICHAEL C

000072475      UT            16 01/27/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 41.05

                                                                 000277052

                                                                        VENDOR TOTAL *                     41.05

PREPARED 02/07/2006, 14:08:01                          EXPENDITURE APPROVAL LIST                                          PAGE    42

PROGRAM: GM339L                                            AS OF: 02/07/2006   CHECK DATE: 02/07/2006

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   HUISER DAVID

000072850      UT            16 01/27/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 41.05

                                                                 000322882

                                                                        VENDOR TOTAL *                     41.05

0011000   RIFE AARON T

000073155      UT            16 01/27/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 41.05

                                                                 000323648

                                                                        VENDOR TOTAL *                     41.05

0011000   ANDERSON LAURA L

000073435      UT            16 01/27/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                102.62

                                                                 000233182

                                                                        VENDOR TOTAL *                    102.62

0011000   GASTON RYAN

000074470      UT            16 01/27/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 41.05

                                                                 000325018

                                                                        VENDOR TOTAL *                     41.05

0011000   COX BETHANY D

000012605      UT            16 01/27/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 41.05

                                                                 000323762

                                                                        VENDOR TOTAL *                     41.05

0011000   EICHHORN FRANK ALBERT

000012770      UT            16 01/27/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 41.05

                                                                 000323978

                                                                        VENDOR TOTAL *                     41.05

0011000   PINE KYLE

000044610      UT            16 01/27/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 41.05

                                                                 000324990

                                                                        VENDOR TOTAL *                     41.05

0011000   PARRA-ROJAS FLORENCIO

000044675      UT            16 01/27/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 41.05

                                                                 000324666

                                                                        VENDOR TOTAL *                     41.05

0011000   POWNELL JESSICA L

000045010      UT            16 01/27/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 41.05

                                                                 000300708

                                                                        VENDOR TOTAL *                     41.05

0011000   LEGERSKI ELIZABETH M

000098150      UT            16 01/27/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 41.05

                                                                 000323202

                                                                        VENDOR TOTAL *                     41.05

PREPARED 02/07/2006, 14:08:01                          EXPENDITURE APPROVAL LIST                                          PAGE    43

PROGRAM: GM339L                                            AS OF: 02/07/2006   CHECK DATE: 02/07/2006

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   WARNER CARRIE E

000110940      UT            16 01/27/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 41.05

                                                                 000324090

                                                                        VENDOR TOTAL *                     41.05

0011000   MIKE BEGENCHEV

000143895      UT            16 01/27/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 41.05

                                                                 000323672

                                                                        VENDOR TOTAL *                     41.05

0011000   MARCHIN RENEE M

000049285      UT            16 01/27/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 41.05

                                                                 000322348

                                                                        VENDOR TOTAL *                     41.05

0011000   SHAVER JENNIPHER M

000049330      UT            16 01/27/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 41.05

                                                                 000322876

                                                                        VENDOR TOTAL *                     41.05

0011000   SCHLIEVERT CHELSEA D

000049755      UT            16 01/27/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 41.05

                                                                 000323178

                                                                        VENDOR TOTAL *                     41.05

0011000   WINKELMANN MEREDITH L

000127570      UT            16 01/27/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 41.05

                                                                 000323712

                                                                        VENDOR TOTAL *                     41.05

0011000   BOGGS DEREK L

000051210      UT            16 01/27/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 41.05

                                                                 000324468

                                                                        VENDOR TOTAL *                     41.05

0011000   MEYERS MEGAN M

000054810      UT            16 01/27/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 41.05

                                                                 000324902

                                                                        VENDOR TOTAL *                     41.05

0011000   GREEN SHANNON L

000039675      UT            16 01/30/2006   501-0000-281.00-00  UB CR REFUND-FINALS                       13.58

                                                                 000341044

                                                                        VENDOR TOTAL *                     13.58

0011000   ROBINSON JUDE E

000031690      UT            16 01/30/2006   501-0000-281.00-00  UB CR REFUND-FINALS                        2.06

                                                                 000317700

                                                                        VENDOR TOTAL *                      2.06

PREPARED 02/07/2006, 14:08:01                          EXPENDITURE APPROVAL LIST                                          PAGE    44

PROGRAM: GM339L                                            AS OF: 02/07/2006   CHECK DATE: 02/07/2006

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   AYERS GARY

000056235      UT            16 01/30/2006   501-0000-281.00-00  UB CR REFUND-FINALS                        1.94

                                                                 000331214

                                                                        VENDOR TOTAL *                      1.94

0011000   PORTER KATHERINE D

000060650      UT            16 01/30/2006   501-0000-281.00-00  UB CR REFUND-FINALS                       21.99

                                                                 000336598

                                                                        VENDOR TOTAL *                     21.99

0011000   AL MUSALLAM HANI

000064475      UT            16 01/30/2006   501-0000-281.00-00  UB CR REFUND-FINALS                       79.79

                                                                 000315674

                                                                        VENDOR TOTAL *                     79.79

0011000   WEAVER JIMMIE D

000102410      UT            16 01/30/2006   501-0000-281.00-00  UB CR REFUND-FINALS                       10.08

                                                                 000335636

                                                                        VENDOR TOTAL *                     10.08

0011000   LARIMER J JEFFREY

000088815      UT            16 01/30/2006   501-0000-281.00-00  UB CR REFUND-FINALS                       80.00

                                                                 000316392

                                                                        VENDOR TOTAL *                     80.00

0011000   VAIL JAMES

000046735      UT            16 02/06/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 41.04

                                                                 000321406

                                                                        VENDOR TOTAL *                     41.04

0011000   WARD JESSICA ROBIN

000082370      UT            16 02/06/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 41.04

                                                                 000309064

                                                                        VENDOR TOTAL *                     41.04

0011000   BOWEN IAN R

000082435      UT            16 02/06/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 41.04

                                                                 000324928

                                                                        VENDOR TOTAL *                     41.04

0011000   MONAGLE KATHERINE E

000082615      UT            16 02/06/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 56.43

                                                                 000272632

                                                                        VENDOR TOTAL *                     56.43

0011000   VARTIA ANTHONY A

000083140      UT            16 02/06/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 41.04

                                                                 000323904

                                                                        VENDOR TOTAL *                     41.04

PREPARED 02/07/2006, 14:08:01                          EXPENDITURE APPROVAL LIST                                          PAGE    45

PROGRAM: GM339L                                            AS OF: 02/07/2006   CHECK DATE: 02/07/2006

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   THOMPSON MATTHEW

000083315      UT            16 02/06/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 41.04

                                                                 000324892

                                                                        VENDOR TOTAL *                     41.04

0011000   SPINELLI KATHERINE

000083645      UT            16 02/06/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 41.04

                                                                 000325598

                                                                        VENDOR TOTAL *                     41.04

0011000   KAPAUN KELLY

000083690      UT            16 02/06/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 41.04

                                                                 000323156

                                                                        VENDOR TOTAL *                     41.04

0011000   WEISS VIRGINIA

000117795      UT            16 02/06/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 41.04

                                                                 000324778

                                                                        VENDOR TOTAL *                     41.04

0011000   MEYER CLAYTON F

000110675      UT            16 02/06/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 41.04

                                                                 000311624

                                                                        VENDOR TOTAL *                     41.04

0011000   LEE CHIEWON

000110695      UT            16 02/06/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 41.04

                                                                 000318774

                                                                        VENDOR TOTAL *                     41.04

0011000   SMITH JACK

000148590      UT            16 02/06/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 25.65

                                                                 000294778

                                                                        VENDOR TOTAL *                     25.65

0011000   ODINTSOVA TATIANA A

000063655      UT            16 02/06/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 41.07

                                                                 000318160

                                                                        VENDOR TOTAL *                     41.07

0011000   FRENCH SAMANTHA M

000132190      UT            16 02/06/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 41.04

                                                                 000323490

                                                                        VENDOR TOTAL *                     41.04

0011000   DOWER WILLIAM G

000132205      UT            16 02/06/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 41.07

                                                                 000322826

                                                                        VENDOR TOTAL *                     41.07

PREPARED 02/07/2006, 14:08:01                          EXPENDITURE APPROVAL LIST                                          PAGE    46

PROGRAM: GM339L                                            AS OF: 02/07/2006   CHECK DATE: 02/07/2006

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   STEGER SARA C

000134590      UT            16 02/06/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 41.04

                                                                 000324558

                                                                        VENDOR TOTAL *                     41.04

0011000   SEWELL MELVIN R

000063935      UT            16 02/06/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 41.04

                                                                 000325646

                                                                        VENDOR TOTAL *                     41.04

0011000   COUVILLON CHRIS

000064220      UT            16 02/06/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 41.04

                                                                 000322832

                                                                        VENDOR TOTAL *                     41.04

0011000   DAVISON MIRANDA

000131570      UT            16 02/06/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 41.04

                                                                 000323322

                                                                        VENDOR TOTAL *                     41.04

0011000   SPENCE SARAH K

000145970      UT            16 02/06/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 41.04

                                                                 000322976

                                                                        VENDOR TOTAL *                     41.04

0011000   MORRISON SARAH E

000146020      UT            16 02/06/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 41.04

                                                                 000300546

                                                                        VENDOR TOTAL *                     41.04

0011000   HAWKINS HAROLD H

000134270      UT            16 02/06/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 41.04

                                                                 000305486

                                                                        VENDOR TOTAL *                     41.04

0011000   DAY JIM R

000140105      UT            16 02/06/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 41.04

                                                                 000323116

                                                                        VENDOR TOTAL *                     41.04

0011000   TRUEMAN KATIE A

000147450      UT            16 02/06/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 41.04

                                                                 000325036

                                                                        VENDOR TOTAL *                     41.04

0011000   WARD-NICHOLS JAMES

000147515      UT            16 02/06/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 98.50

                                                                 000250114

                                                                        VENDOR TOTAL *                     98.50

PREPARED 02/07/2006, 14:08:01                          EXPENDITURE APPROVAL LIST                                          PAGE    47

PROGRAM: GM339L                                            AS OF: 02/07/2006   CHECK DATE: 02/07/2006

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   ART EXECUTIVE OFFICE PARK LLC

000148345      UT            16 02/06/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 41.04

                                                                 000297706

                                                                        VENDOR TOTAL *                     41.04

0011000   ART EXECUTIVE OFFICE PARK LLC

000148350      UT            16 02/06/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 41.04

                                                                 000297706

                                                                        VENDOR TOTAL *                     41.04

0011000   SANDERS RENEE L

000158995      UT            16 02/06/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 41.04

                                                                 000324782

                                                                        VENDOR TOTAL *                     41.04

0011000   DAKHIL LAURA S

000187025      UT            16 02/06/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 41.04

                                                                 000324428

                                                                        VENDOR TOTAL *                     41.04

0011000   ZIEGLER DORIS J

000068715      UT            16 02/06/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 41.04

                                                                 000206480

                                                                        VENDOR TOTAL *                     41.04

0011000   WICKEY JOHN C

000151985      UT            16 02/06/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 41.04

                                                                 000325078

                                                                        VENDOR TOTAL *                     41.04

0011000   SKIDMORE ARTHUR

000004220      UT            16 01/24/2006   501-0000-281.00-00  REISSUE CK IN SISTERS NAM       CHECK #:  292925             22.07-

                                                                 REISSUED 2/7/2006

                                                                        VENDOR TOTAL *                       .00              22.07-

0011000   LINDA SLOZAK

000004220      UT            16 02/07/2006   501-0000-281.00-00  UB CR REFUND-FINALS                       22.07

                                                                 REISSUED CK 292925

                                                                        VENDOR TOTAL *                     22.07

0011109   GENUINE PARTS CO (NAPA)-KC

329088         000812        16 02/07/2006   001-2200-562.25-31  FITTINGS                                   8.13

329669         000813        16 02/07/2006   001-2200-562.25-31  BULBS                                      3.76

329527         000814        16 02/07/2006   001-2200-562.25-31  LAMPS                                      2.31

329707         001094        16 02/07/2006   001-2200-562.25-31  OIL SEALS                                 14.52

330096         001095        16 02/07/2006   001-2200-562.25-31  SEAT BELTS                                52.21

330123         001096        16 02/07/2006   001-2200-562.25-31  SEAT BELTS                               156.64

329729         001097        16 02/07/2006   001-2200-562.25-31  BULBS                                     15.64

329684         001098        16 02/07/2006   001-2200-562.25-31  BULBS                                      3.91

PREPARED 02/07/2006, 14:08:01                          EXPENDITURE APPROVAL LIST                                          PAGE    48

PROGRAM: GM339L                                            AS OF: 02/07/2006   CHECK DATE: 02/07/2006

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

330312         001336        16 02/07/2006   001-2200-562.25-31  OIL FILTERS                                6.12

330112         001132        16 02/07/2006   001-3000-570.25-32  BULB/LAMP/HEAD LITE                      246.99

329783         000848        16 02/07/2006   504-3200-579.40-33  CUT OFF                                   58.74

                                                                        VENDOR TOTAL *                    568.97

0011109   GENUINE PARTS CO (NAPA)-KC,CK GRP-0

CM020106SS-0106PI0559 063790 16 02/07/2006   504-3200-579.40-26  AUTO & TRUCK PARTS                     2,577.80

                                                                        VENDOR TOTAL *                  2,577.80

0011190   LAWRENCE COFFEE SERVICE

21057          001439        16 02/07/2006   001-6300-503.40-01  COFFEE SUPPLIES                           45.00

21057          001440        16 02/07/2006   631-6405-500.40-01  COFFEE SUPPLIES                           45.00

                                                                        VENDOR TOTAL *                     90.00

0011194   ASCAP

PR012606FD     001133        16 02/07/2006   211-4000-590.42-09  ACCT 500580008                           674.00

                                                                        VENDOR TOTAL *                    674.00

0011229   CHEMETRICS, INC

257513         000815        16 02/07/2006   501-7310-583.40-35  ACCESSORY/REFILL PACK                    102.15

                                                                        VENDOR TOTAL *                    102.15

0011279   CREDITRON CORPORATION

SL001298       PI0552 063498 16 02/07/2006   501-9800-559.42-06  PERSONAL COMPUTER                      1,751.00

                                                                        VENDOR TOTAL *                  1,751.00

0011360   AUL & HATFIELD APPRAISALS, LC

DH05471        000925        16 02/07/2006   505-3900-579.60-31  LAND APPRAISAL                           300.00

                                                                        VENDOR TOTAL *                    300.00

0011471   AACE LOCKBOX 4666

NR012406BW-2006000926        16 02/07/2006   001-6300-503.22-02  MEMBER ID-AACE101522                      60.00

NR012406BW-2006000927        16 02/07/2006   001-6300-503.22-02  RENEWAL-J.WYATT                           50.00

NR012406BW-2006000928        16 02/07/2006   001-6300-503.22-02  RENEWAL-J.WYATT                           50.00

                                                                        VENDOR TOTAL *                    160.00

0011527   KANSAS DEPT OF HEALTH & ENVIRONMENT

281537-2006    000929        16 02/07/2006   501-7100-580.26-09  LABORTORY ACCREDITATION                  180.00

                                                                        VENDOR TOTAL *                    180.00

0011563   SUPERIOR CARPET SERVICES

4333           001441        16 02/07/2006   001-2200-562.33-09  CLEAN FURNITURE                           67.50

4333           001442        16 02/07/2006   001-6300-503.33-09  CLEAN FURNITURE                          270.00

4333           001443        16 02/07/2006   631-6405-500.33-09  CLEAN FURNITURE                          270.00

                                                                        VENDOR TOTAL *                    607.50

0011653   CINTAS FIRST AID & SUPPLY

0479229920     001543        16 02/07/2006   001-2144-561.42-09  FIRST AID SUPPLIES                       143.30

PREPARED 02/07/2006, 14:08:01                          EXPENDITURE APPROVAL LIST                                          PAGE    49

PROGRAM: GM339L                                            AS OF: 02/07/2006   CHECK DATE: 02/07/2006

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

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

0011653   CINTAS FIRST AID & SUPPLY

                                                                        VENDOR TOTAL *                    143.30

0011675   HNTB CORPORATION

1440868DS001   PI0549 060897 16 02/07/2006   400-3000-571.27-02  ENGINEERING                           14,390.49

2038843PL001   PI0427 059356 16 02/07/2006   505-9800-579.60-36  MISC. CONSTR. PROJECTS                23,456.25

                                                                        VENDOR TOTAL *                 37,846.74

0011715   CALIFORNIA CONTRACTORS SUPPLIES INC

TT22911        001180        16 02/07/2006   501-7610-586.42-02  FIRST AID KIT                            180.00

                                                                        VENDOR TOTAL *                    180.00

0011736   GROSSMAN, LISA

PR011506ES     001762        16 02/07/2006   211-4070-590.42-09  SALE OF AN ARTWORK                       200.00

                                                                        VENDOR TOTAL *                    200.00

0011742   NATIONAL WATERWORKS, INC

2963026        PI0450        16 02/07/2006   501-0000-131.00-00  SERVICE SADDLE (313) DBL               3,045.95

                                                                 PO NUM 063224

3110505        PI0451        16 02/07/2006   501-0000-131.00-00  METER COVERS                             960.06

                                                                 PO NUM 063809

                                                                        VENDOR TOTAL *                  4,006.01

0011774   ULTRAFILTRONICS

2884           001249        16 02/07/2006   501-7510-585.40-35  MISC SUPPLIES                            618.00

                                                                        VENDOR TOTAL *                    618.00

0011779   ADECCO USA, INC

76799692       001223        16 02/07/2006   001-1040-541.33-31  TEMP EMPLOYEE                             47.04

76799689       001224        16 02/07/2006   001-1040-541.33-31  TEMP EMPLOYEE                             67.20

76799593       001250        16 02/07/2006   001-1040-541.33-31  TEMP EMPLOYEE                             60.48

76643936       000748        16 02/07/2006   621-1040-541.33-31  TEMP EMPLOYEE                            100.80

                                                                        VENDOR TOTAL *                    275.52

0011794   DAVIS, SUSAN J AND

RM021006FR-SDB 001763        16 02/07/2006   219-1054-544.36-10  WC-SPOUSAL BENEFIT                       732.00

                                                                        VENDOR TOTAL *                    732.00

0011811   ACE INDUSTRIAL SUPPLY

618456         000900        16 02/07/2006   501-7610-586.40-26  MISC SUPPLIES                            689.16

                                                                        VENDOR TOTAL *                    689.16

0011915   INTERNATIONAL CODE COUNCIL, INC

0094575IN      000930        16 02/07/2006   001-6300-503.43-00  '05 NFPA ELECTRIC CODE                   447.00

                                                                        VENDOR TOTAL *                    447.00

0011937   AMERICAN DESIGN, INC

0362568        PI0518 063645 16 02/07/2006   001-9800-561.37-03  UNIFORMS                                 467.00

0362570        000816        16 02/07/2006   211-4010-590.26-09  T-SHIRTS                                 155.80

PREPARED 02/07/2006, 14:08:01                          EXPENDITURE APPROVAL LIST                                          PAGE    50

PROGRAM: GM339L                                            AS OF: 02/07/2006   CHECK DATE: 02/07/2006

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

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

0011937   AMERICAN DESIGN, INC

                                                                        VENDOR TOTAL *                    622.80

0011941   HOME DEPOT-CREDIT SERVICES

5053043        001544        16 02/07/2006   001-4520-592.40-15  WIRE TESTER/INSERT NUTS                   17.84

4025849        001650        16 02/07/2006   001-4530-593.40-14  MISC SUPPLIES                             36.65

4025849        PI0565 063254 16 02/07/2006   001-9800-593.40-14  MISC BUILDING MAINT.                     466.08

9023500        000975        16 02/07/2006   506-4910-599.42-09  MISC SUPPLIES                             90.22

4024360        000976        16 02/07/2006   506-4910-599.42-09  MISC SUPPLIES                              9.94

1096909        000977        16 02/07/2006   506-4910-599.42-09  MISC SUPPLIES                             42.59

7042518        001444        16 02/07/2006   506-4910-599.42-09  MISC SUPPLIES                             37.41

                                                                        VENDOR TOTAL *                    700.73

0011985   CENTRAL JACKSON COUNTY FIRE

FM012506RP     001099        16 02/07/2006   001-2200-562.22-10  NAEMT/PHTLS CARDS                        735.00

                                                                        VENDOR TOTAL *                    735.00

0012001   PATRICIA L HOPKINS

2005TR0003619IN000765        16 02/07/2006   705-0000-208.00-00  BOND REFUND                               10.00

                                                                        VENDOR TOTAL *                     10.00

0012001   JESSE JONES JR

2003TR2009001OI000766        16 02/07/2006   001-0000-351.00-00  OVERPAYMENT OF FINES/COST                  8.00

                                                                        VENDOR TOTAL *                      8.00

0012001   RICHARD E HORNBECK

2005TR0008068OI000767        16 02/07/2006   001-0000-351.00-00  OVERPAYMENT OF FINES/COST                 58.00

                                                                        VENDOR TOTAL *                     58.00

0012001   CARRIE D REGAN

2005TR0017878IN000768        16 02/07/2006   001-0000-351.00-00  OVERPAYMENT OF FINES/COST                  6.00

                                                                        VENDOR TOTAL *                      6.00

0012001   MARTIN MILLER

2005TR0015031MS000769        16 02/07/2006   705-0000-208.00-00  BOND REFUND                              100.00

                                                                        VENDOR TOTAL *                    100.00

0012001   ASHLY S MCINTIRE

2003TR2023432MS000770        16 02/07/2006   705-0000-208.00-00  BOND REFUND                               70.00

                                                                        VENDOR TOTAL *                     70.00

0012001   JEFFREY L HOLTHAUS

2005TR0013053OI000771        16 02/07/2006   705-0000-208.00-00  BOND REFUND                              500.00

                                                                        VENDOR TOTAL *                    500.00

0012001   KAARA L COFFMAN

2005TR0004774IN000772        16 02/07/2006   705-0000-208.00-00  BOND REFUND                               57.00

                                                                        VENDOR TOTAL *                     57.00

PREPARED 02/07/2006, 14:08:01                          EXPENDITURE APPROVAL LIST                                          PAGE    51

PROGRAM: GM339L                                            AS OF: 02/07/2006   CHECK DATE: 02/07/2006

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   COLLEEN GROSCH

2005PK0013515  000773        16 02/07/2006   001-0000-351.00-00  OVERPAYMENT OF FINES/COST                 10.00

                                                                        VENDOR TOTAL *                     10.00

0012001   BRAD ROMME

2005TR0013476OI000774        16 02/07/2006   705-0000-208.00-00  BOND REFUND                              700.00

                                                                        VENDOR TOTAL *                    700.00

0012001   LISA K WEAVER

2005TR0000440OI000775        16 02/07/2006   705-0000-208.00-00  BOND REFUND                              150.00

                                                                        VENDOR TOTAL *                    150.00

0012001   MARILYN K FINGERS

2005CR0002091MD000776        16 02/07/2006   705-0000-208.00-00  BOND REFUND                                8.00

                                                                        VENDOR TOTAL *                      8.00

0012001   WILLIE D WEST

2005CR0002066MD000777        16 02/07/2006   705-0000-208.00-00  BOND REFUND                                8.00

                                                                        VENDOR TOTAL *                      8.00

0012001   ERICA T GODDARD

2005CR0000560OC000778        16 02/07/2006   705-0000-208.00-00  BOND REFUND                              185.00

                                                                        VENDOR TOTAL *                    185.00

0012001   ANDREW M SUDDUTH

2005TR0012061MS000779        16 02/07/2006   705-0000-208.00-00  BOND REFUND                              100.00

                                                                        VENDOR TOTAL *                    100.00

0012075   BROYLES

14922          001007        16 02/07/2006   504-3200-579.40-33  PAPER/SHIPPING                             7.98

                                                                        VENDOR TOTAL *                      7.98

0012111   INDOFF, INC

625458         000749        16 02/07/2006   001-2143-561.40-01  MISC OFFCIE SUPPLIES                     190.19

624128         PI0486 063900 16 02/07/2006   001-2144-561.40-01  MISC OFFICE SUPPLIES                   1,054.61

628561         PI0494 063900 16 02/07/2006   001-2144-561.40-01  MISC OFFICE SUPPLIES                      71.34

                                                                        VENDOR TOTAL *                  1,316.14

0012119   WILSON LOCKSMITHING

2461           000817        16 02/07/2006   501-7310-583.42-09  PADLOCKS/KEYS                            554.96

                                                                        VENDOR TOTAL *                    554.96

0012121   HAAG OIL

86477          PI0484 063879 16 02/07/2006   504-3200-579.40-28  FUEL OIL,DIESEL                       12,937.60

86478          PI0485 063879 16 02/07/2006   504-3200-579.40-28  FUEL OIL,DIESEL                        3,371.33

                                                                        VENDOR TOTAL *                 16,308.93

0012131   JONES, LLOYD E JR

SA012006BY-REIM000931        16 02/07/2006   502-3520-572.42-02  BOOTS REIMBURSEMENT                       99.21

PREPARED 02/07/2006, 14:08:01                          EXPENDITURE APPROVAL LIST                                          PAGE    52

PROGRAM: GM339L                                            AS OF: 02/07/2006   CHECK DATE: 02/07/2006

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

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

0012131   JONES, LLOYD E JR

                                                                        VENDOR TOTAL *                     99.21

0012217   FISHER HAMILTON LLC

342253         PI0507 062381 16 02/07/2006   501-7800-588.60-30  LAB EQUIPMENT                          3,903.00

                                                                        VENDOR TOTAL *                  3,903.00

0012224   UNITED WATER WORKS, INC

0722282IN      000932        16 02/07/2006   501-7610-586.40-26  TAPPING SLEEVE DIP                       475.00

0722281IN      000933        16 02/07/2006   501-7610-586.40-26  DIP XIPS                                 220.00

                                                                        VENDOR TOTAL *                    695.00

0012256   BATTERIES PLUS OF OLATHE, KS

25974520       000849        16 02/07/2006   001-3200-572.40-19  BATTERIES                                131.56

                                                                        VENDOR TOTAL *                    131.56

0012274   KC CONSTRUCTION SUPPLY

0131842IN      001337        16 02/07/2006   001-4560-596.42-03  MISC SUPPLIES                            515.52

                                                                        VENDOR TOTAL *                    515.52

0012278   CONSOLIDATED ENERGY CO, LLC

147377         PI0432 063794 16 02/07/2006   504-3200-579.40-28  FUEL OIL,DIESEL                       18,457.88

17367          PI0525 063878 16 02/07/2006   504-3200-579.40-28  GASOLINE,AUTOMOTIVE                   16,099.23

                                                                        VENDOR TOTAL *                 34,557.11

0012280   ACCESSORY FINDER

1738           000750        16 02/07/2006   001-3700-577.33-27  FERTILIZER                               189.65

                                                                        VENDOR TOTAL *                    189.65

0012284   IDEXX LABORATORIES

218862868      PI0430 063778 16 02/07/2006   501-7510-585.40-35  MISC. LAB EQUIPMENT                    4,881.41

                                                                        VENDOR TOTAL *                  4,881.41

0012366   SBC LONG DISTANCE

811819224-1105 000851        16 02/07/2006   001-1070-557.34-01  LONG DISTANCE-ID 312757                  374.90

811819224-1105 000857        16 02/07/2006   001-1090-521.34-01  LONG DISTANCE-ID 312757                   39.80

811819224-1105 000864        16 02/07/2006   001-2110-561.34-01  LONG DISTANCE-ID 312757                    3.34

811819224-1105 000866        16 02/07/2006   001-2120-561.34-01  LONG DISTANCE-ID 312757                   66.86

811819224-1105 000865        16 02/07/2006   001-2130-561.34-01  LONG DISTANCE-ID 312757                   98.87

811819224-1105 000867        16 02/07/2006   001-2141-561.34-01  LONG DISTANCE-ID 312757                    1.27

811819224-1105 000868        16 02/07/2006   001-2142-561.34-01  LONG DISTANCE-ID 312757                    1.56

811819224-1105 000869        16 02/07/2006   001-2143-561.34-01  LONG DISTANCE-ID 312757                    2.73

811819224-1105 000870        16 02/07/2006   001-2144-561.34-01  LONG DISTANCE-ID 312757                   13.62

811819224-1105 000871        16 02/07/2006   001-2150-561.34-01  LONG DISTANCE-ID 312757                    3.59

811819224-1105 000856        16 02/07/2006   001-2200-562.34-01  LONG DISTANCE-ID 312757                   63.26

811819224-1105 000850        16 02/07/2006   001-2500-565.26-09  LONG DISTANCE-ID 312757                     .68

811819224-1105 000862        16 02/07/2006   001-4560-596.32-03  LONG DISTANCE-ID 312757                   12.16

811819224-1105 000863        16 02/07/2006   001-4560-596.27-09  LONG DISTANCE-ID 312757                     .02

811819224-1105 000861        16 02/07/2006   211-4080-590.32-03  LONG DISTANCE-ID 312757                    5.43

PREPARED 02/07/2006, 14:08:01                          EXPENDITURE APPROVAL LIST                                          PAGE    53

PROGRAM: GM339L                                            AS OF: 02/07/2006   CHECK DATE: 02/07/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0012366   SBC LONG DISTANCE

811819224-1105 000858        16 02/07/2006   501-7210-581.34-01  LONG DISTANCE-ID 312757                   49.57

811819224-1105 000860        16 02/07/2006   501-7220-582.34-01  LONG DISTANCE-ID 312757                    1.85

811819224-1105 000859        16 02/07/2006   501-7310-583.34-01  LONG DISTANCE-ID 312757                    6.84

811819224-1105 000852        16 02/07/2006   502-3510-571.34-01  LONG DISTANCE-ID 312757                    8.76

811819224-1105 000853        16 02/07/2006   502-3530-573.34-01  LONG DISTANCE-ID 312757                   12.64

811819224-1105 000872        16 02/07/2006   503-2300-563.34-01  LONG DISTANCE-ID 312757                    1.41

811819224-1105 000854        16 02/07/2006   504-3200-579.32-03  LONG DISTANCE-ID 312757                   14.43

811819224-1105 000855        16 02/07/2006   506-4900-599.32-03  LONG DISTANCE-ID 312757                   10.01

                                                                        VENDOR TOTAL *                    793.60

0012378   UNIVAR

KCC558742      PI0500 062729 16 02/07/2006   502-9800-573.33-32  HAZARDOUS WASTE DISPOSAL               7,563.62

KCC554223      PI0508 062729 16 02/07/2006   502-9800-573.33-32  HAZARDOUS WASTE DISPOSAL                 639.00

                                                                        VENDOR TOTAL *                  8,202.62

0012379   NORIT AMERICAS, INC

UKS72092460797 PI0556 063744 16 02/07/2006   501-7220-582.40-08  ACTIVATED CARBON & FILTER             12,232.60

                                                                        VENDOR TOTAL *                 12,232.60

0012381   HAZEN RESEARCH, INC

98983A         004450        16 02/07/2006   501-7510-585.33-05  WATER QUALITY MONITORING                   5.00

                                                                        VENDOR TOTAL *                      5.00

0012385   MORE GROUP, INC

3159           000978        16 02/07/2006   001-1070-557.40-01  DATA CARTRIDGES                          792.50

                                                                        VENDOR TOTAL *                    792.50

0012401   SYN-TECH SYSTEMS, INC

25208          PI0459 063826 16 02/07/2006   504-3200-579.26-05  MAINT. AGREEMENTS                      2,290.00

                                                                        VENDOR TOTAL *                  2,290.00

0012425   CINTAS DOCUMENT MANAGEMENT

DD43017544     000751        16 02/07/2006   001-1090-521.26-04  SHREDDING SERVICES                        70.50

DD43016731     004451        16 02/07/2006   001-1090-521.27-09  SHREDDING SERVICES                        57.50

                                                                        VENDOR TOTAL *                    128.00

0012459   HOCH, TONY L

NR020206VT-REIM001489        16 02/07/2006   631-6405-502.22-01  TRAVEL REIMBURSE-01/26/06                235.85

                                                                        VENDOR TOTAL *                    235.85

0012492   TRICARE FINANCE

20053403063273 004334        16 02/07/2006   001-2200-562.70-00  OVERPAYMENT REIMBURSEMENT                 64.87

20053403063274 004335        16 02/07/2006   001-2200-562.70-00  OVERPAYMENT REIMBURSEMENT                 40.80

                                                                        VENDOR TOTAL *                    105.67

0012517   DIXON, JEFF

RM020106FR-TDD 001302        16 02/07/2006   502-3520-572.13-01  TTD 01/22/06-02/04/06                    774.04

                                                                        VENDOR TOTAL *                    774.04

PREPARED 02/07/2006, 14:08:01                          EXPENDITURE APPROVAL LIST                                          PAGE    54

PROGRAM: GM339L                                            AS OF: 02/07/2006   CHECK DATE: 02/07/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0012615   WATSON-MARLOW, INC

115549         000818        16 02/07/2006   501-7310-583.25-31  MARPRENE TUBINGS                         799.45

                                                                        VENDOR TOTAL *                    799.45

0012669   JIM'S TOOL SALES

12459          000752        16 02/07/2006   504-3200-579.40-20  POWER PROBE                              101.95

12457          000753        16 02/07/2006   504-3200-579.40-20  POWER PROBE                              101.95

                                                                        VENDOR TOTAL *                    203.90

0012700   EBE

2CNI005750     001545        16 02/07/2006   001-2150-561.26-05  MAINTENANCE CONTRACT                     637.38

                                                                        VENDOR TOTAL *                    637.38

0012732   CNA SURETY

060170035768N  001546        16 02/07/2006   001-2110-561.27-09  BOND 0601 70035768N                       50.00

060170034802N  001547        16 02/07/2006   001-2144-561.27-09  BOND 0601 70034802N                       50.00

                                                                        VENDOR TOTAL *                    100.00

0012757   JST CONSTRUCTION CO, LLC

1210           PI0551 063106 16 02/07/2006   400-3000-571.60-30  TRAFFIC SIGNAL INSTALLATI             13,750.00

                                                                        VENDOR TOTAL *                 13,750.00

0012802   SBC-POOL/FINANCE

7858309110-0106000934        16 02/07/2006   211-4000-590.34-01  ACCT 785-830-9110-463-7                   51.00

                                                                        VENDOR TOTAL *                     51.00

0012840   DENNIS SALES, INC

1084           000754        16 02/07/2006   501-7610-586.42-02  SAFETY VEST                               17.95

1124           000935        16 02/07/2006   501-7610-586.40-26  BATTERIES                                 89.16

1125           000936        16 02/07/2006   501-7610-586.40-26  SAFETY VEST                                9.95

                                                                        VENDOR TOTAL *                    117.06

0012857   CLEAN DELIVERY

136053         000755        16 02/07/2006   001-2200-562.40-13  MISC SUPPLIES                            315.30

136058         000756        16 02/07/2006   001-2200-562.40-13  MISC SUPPLIES                            196.51

                                                                        VENDOR TOTAL *                    511.81

0012871   MEDTRAK SERVICES, LLC

31189          001008        16 02/07/2006   522-1055-545.12-10  PLAN 10000467-JAN 2006                10,197.04

31189          001009        16 02/07/2006   522-1055-545.12-11  PLAN 10000467-JAN 2006                   318.80

COBR           001010        16 02/07/2006   522-1055-545.12-10  CREDIT                                   219.29-

                                                                        VENDOR TOTAL *                 10,296.55

0012874   SBC-CHARGES

913A190066-1205001445        16 02/07/2006   001-1070-557.34-01  ACCT 913-A19-0066-011-3                8,391.93

913A190066-1205001446        16 02/07/2006   001-1090-521.34-01  ACCT 913-A19-0066-011-3                  217.32

913A190066-1205001448        16 02/07/2006   001-2110-561.34-01  ACCT 913-A19-0066-011-3                   53.99

913A190066-1205001447        16 02/07/2006   001-2130-561.34-01  ACCT 913-A19-0066-011-3                    4.16

913A190066-1205001449        16 02/07/2006   001-2141-561.34-01  ACCT 913-A19-0066-011-3                   39.17

PREPARED 02/07/2006, 14:08:01                          EXPENDITURE APPROVAL LIST                                          PAGE    55

PROGRAM: GM339L                                            AS OF: 02/07/2006   CHECK DATE: 02/07/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0012874   SBC-CHARGES

913A190066-1205001450        16 02/07/2006   001-2144-561.34-01  ACCT 913-A19-0066-011-3                   32.64

913A190066-1205001451        16 02/07/2006   001-2150-561.34-01  ACCT 913-A19-0066-011-3                  267.18

913A190066-1205001452        16 02/07/2006   001-2200-562.34-01  ACCT 913-A19-0066-011-3                1,056.27

913A190066-1205001453        16 02/07/2006   001-2500-565.26-09  ACCT 913-A19-0066-011-3                   72.44

913A190066-1205001455        16 02/07/2006   001-4510-591.32-03  ACCT 913-A19-0066-011-3                   34.24

913A190066-1205001459        16 02/07/2006   001-4510-591.34-01  ACCT 913-A19-0066-011-3                  176.20

913A190066-1205001454        16 02/07/2006   001-4560-596.27-09  ACCT 913-A19-0066-011-3                   38.00

913A190066-1205001457        16 02/07/2006   211-4005-590.34-01  ACCT 913-A19-0066-011-3                  112.70

913A190066-1205001456        16 02/07/2006   211-4080-590.32-03  ACCT 913-A19-0066-011-3                  112.02

913A190066-1205001458        16 02/07/2006   211-4080-590.34-01  ACCT 913-A19-0066-011-3                   61.04

913A190066-1205001462        16 02/07/2006   216-4600-596.33-09  ACCT 913-A19-0066-011-3                  163.20

913A190066-1205001463        16 02/07/2006   501-1069-559.34-01  ACCT 913-A19-0066-011-3                  261.12

913A190066-1205001464        16 02/07/2006   501-7210-581.34-01  ACCT 913-A19-0066-011-3                  287.06

913A190066-1205001465        16 02/07/2006   501-7220-582.34-01  ACCT 913-A19-0066-011-3                  145.95

913A190066-1205001466        16 02/07/2006   501-7310-583.34-01  ACCT 913-A19-0066-011-3                  353.13

913A190066-1205001467        16 02/07/2006   501-7410-584.34-01  ACCT 913-A19-0066-011-3                1,528.15

913A190066-1205001468        16 02/07/2006   502-3510-571.34-01  ACCT 913-A19-0066-011-3                   85.83

913A190066-1205001469        16 02/07/2006   502-3530-573.34-01  ACCT 913-A19-0066-011-3                  303.95

913A190066-1205001470        16 02/07/2006   503-2300-563.34-01  ACCT 913-A19-0066-011-3                  113.01

913A190066-1205001471        16 02/07/2006   503-2300-563.25-31  ACCT 913-A19-0066-011-3                   16.32

913A190066-1205001472        16 02/07/2006   504-3200-579.32-03  ACCT 913-A19-0066-011-3                  193.55

913A190066-1205001460        16 02/07/2006   506-4900-599.32-03  ACCT 913-A19-0066-011-3                   37.67

913A190066-1205001461        16 02/07/2006   506-4900-599.34-01  ACCT 913-A19-0066-011-3                   46.96

913A190066-1205001473        16 02/07/2006   506-4900-599.32-03  ACCT 913-A19-0066-011-3                  130.56

913A190066-1205001474        16 02/07/2006   631-6405-500.34-01  ACCT 913-A19-0066-011-3                   97.92

                                                                        VENDOR TOTAL *                 14,433.68

0012887   HOGUE, DAVID

PD020306MB-REIM001651        16 02/07/2006   001-2120-561.22-05  TUITION REIMBURSEMENT                  1,027.50

                                                                        VENDOR TOTAL *                  1,027.50

0012905   GE CAPITAL

62796922       001338        16 02/07/2006   216-4600-596.42-09  ID 90132703692                           569.46

                                                                        VENDOR TOTAL *                    569.46

0012942   HUNT MARTIN MATERIALS

3405849        004461        16 02/07/2006   001-4510-591.33-09  MISC SUPPLIES                            297.98

3405843        004462        16 02/07/2006   001-4510-591.33-09  MISC SUPPLIES                            246.44

                                                                        VENDOR TOTAL *                    544.42

0012985   GUNDERSON, CHAD

FM020106MB-REIM001548        16 02/07/2006   001-2200-562.22-10  TEST FEES REIMBURSE                      115.00

                                                                        VENDOR TOTAL *                    115.00

0012996   AMERICAN RESPONSE VEHICLES

1085           001100        16 02/07/2006   001-2200-562.25-32  ROCKER SWITCHES/ACUATORS                  59.86

                                                                        VENDOR TOTAL *                     59.86

PREPARED 02/07/2006, 14:08:01                          EXPENDITURE APPROVAL LIST                                          PAGE    56

PROGRAM: GM339L                                            AS OF: 02/07/2006   CHECK DATE: 02/07/2006

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

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

0013000   GEETANJALI TIWARI

363622-TIWA    000780        16 02/07/2006   211-0000-347.20-00  CLASS REFUND                              30.00

                                                                        VENDOR TOTAL *                     30.00

0013000   ELIZABETH MILLER

363999-MILL    000819        16 02/07/2006   211-0000-212.00-00  RESERVATION DEPOSIT REFUN                 70.00

                                                                        VENDOR TOTAL *                     70.00

0013000   ALLISON BERNDSEN

363747-BERN    000820        16 02/07/2006   211-0000-347.20-00  CLASS REFUND                              30.00

                                                                        VENDOR TOTAL *                     30.00

0013000   GREG SAWYER

364007-SAWY    001198        16 02/07/2006   211-0000-347.20-00  CLASS REFUND                              30.00

                                                                        VENDOR TOTAL *                     30.00

0013000   CAROLYN SMITH

364226-SMIT    001199        16 02/07/2006   211-0000-347.15-20  YOUTH SPORTS REFUND                       35.00

                                                                        VENDOR TOTAL *                     35.00

0013000   KYLEE HOOK

364660-HOOK    001197        16 02/07/2006   211-0000-362.00-00  ROOM RENTAL REIMBURSEMENT                 36.00

                                                                        VENDOR TOTAL *                     36.00

0013000   JUSTIN FITZGERALD

364235-FITZ    001200        16 02/07/2006   211-0000-347.40-00  SPECIAL POPS. REFUND                      26.00

                                                                        VENDOR TOTAL *                     26.00

0013017   DOCUMENTS PRODUCTS, INC

5205811        001303        16 02/07/2006   001-1050-542.42-03  COPIER RENTAL                             79.94

                                                                        VENDOR TOTAL *                     79.94

0013022   STINSON MORRISON HECKER

9681670        004452        16 02/07/2006   001-1080-522.27-03  LEGAL CONSULTING                       6,012.61

                                                                        VENDOR TOTAL *                  6,012.61

0013041   O-N MINERALS ST CLAIR COMPANY

100400         PI0557 063750 16 02/07/2006   501-7210-581.40-08  LIME                                   2,929.68

                                                                        VENDOR TOTAL *                  2,929.68

0013095   PYRAMID EXCAVATION & CONSTRUCTION

20051105       PI0499 062537 16 02/07/2006   501-7800-588.60-30  SANITARY SEWER CONSTRUCT.             66,472.48

                                                                        VENDOR TOTAL *                 66,472.48

0013134   LAWSON, JAMIE L

PD112105MB-ADVA001764        16 02/07/2006   001-2130-561.22-01  TRAVEL ADVANCE-02/12/06                  270.00

                                                                        VENDOR TOTAL *                    270.00

0013138   RESOURCES ACTION PROGRAMS

PREPARED 02/07/2006, 14:08:01                          EXPENDITURE APPROVAL LIST                                          PAGE    57

PROGRAM: GM339L                                            AS OF: 02/07/2006   CHECK DATE: 02/07/2006

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

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

0013138   RESOURCES ACTION PROGRAMS

12312005IN     PI0577 062666 16 02/07/2006   501-9800-580.22-09  MISC EDUCATIONAL SUPPLIES              1,440.00

                                                                        VENDOR TOTAL *                  1,440.00

0013140   CHASE, DUSTIN

PD012406MB-REIM004323        16 02/07/2006   001-2120-561.22-05  TUITION REIMBURSEMENT                    355.50

                                                                        VENDOR TOTAL *                    355.50

0013142   TRINITY WORKPLACE LEARNING

900552935      004310        16 02/07/2006   001-2200-562.22-03  SUBSCRIPTION                             397.99

                                                                        VENDOR TOTAL *                    397.99

0013185   HANZLIK, TIMOTHY J

IS012706RH-REIM001101        16 02/07/2006   001-1070-557.21-02  MILEAGE REIMBURSEMENT                     16.91

IS012706RH-REIM004336        16 02/07/2006   001-1070-557.21-02  MILEAGE REIMBURSEMENT                     31.15

                                                                        VENDOR TOTAL *                     48.06

0013186   GE ANALYTICAL

CD970055075    000937        16 02/07/2006   501-7510-585.40-35  AUTOREAGENT CALIB OPTION                 650.00

                                                                        VENDOR TOTAL *                    650.00

0013209   RESCUE RESPONSE GEAR, LLC

8439           001103        16 02/07/2006   001-2200-562.42-03  MISC SUPPLIES                            770.35

                                                                        VENDOR TOTAL *                    770.35

0013216   NATIONAL MINORITY UPDATE

3332143        001058        16 02/07/2006   001-1053-543.24-03  ADVERTISING SPACE                        149.00

                                                                        VENDOR TOTAL *                    149.00

0013242   HERITAGE ROOFING CO

1367           PI0575 063029 16 02/07/2006   212-4800-598.33-09  CONTRACTOR SERVICES                    2,000.00

                                                                        VENDOR TOTAL *                  2,000.00

0013251   MOBILE COMMUNICATIONS CENTRE

9067           000757        16 02/07/2006   501-1069-559.34-01  LEATHER CASE                              14.95

                                                                        VENDOR TOTAL *                     14.95

0013253   IAFF FIREPAC

20060210       PR0210        16 02/07/2006   701-0000-203.20-09  PAYROLL SUMMARY                           80.81

                                                                        VENDOR TOTAL *                     80.81

0013269   MIDWEST LASER LEVELING

1975           PI0481 063440 16 02/07/2006   216-9800-596.33-09  EXCAVATING                             1,900.00

1975           PI0482 063440 16 02/07/2006   216-9800-596.33-09  BASEBALL FIELD MATERIALS                 600.00

                                                                        VENDOR TOTAL *                  2,500.00

0013279   GC HUTCH FIBERGLASS REPAIR

1082           000821        16 02/07/2006   501-7310-583.25-31  MISC SERVICES/SUPPLIES                   532.00

1075           PI0424 063825 16 02/07/2006   501-7310-583.25-36  EQUIPMENT REPAIR                       5,331.56

PREPARED 02/07/2006, 14:08:01                          EXPENDITURE APPROVAL LIST                                          PAGE    58

PROGRAM: GM339L                                            AS OF: 02/07/2006   CHECK DATE: 02/07/2006

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

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

0013279   GC HUTCH FIBERGLASS REPAIR

                                                                        VENDOR TOTAL *                  5,863.56

0013280   SCHUELER, SINDRA

PR012006JE     000822        16 02/07/2006   211-4010-590.33-45  GYMNASTICS LESSONS                        22.50

                                                                        VENDOR TOTAL *                     22.50

0013316   VERBANIC, MICHAEL J

PD112105MB-ADVA001765        16 02/07/2006   001-2130-561.22-01  TRAVEL ADVANCE-02/12/06                  400.00

                                                                        VENDOR TOTAL *                    400.00

0013349   JAG TOOLS

734            000758        16 02/07/2006   504-3200-579.40-20  HAND RIVERTER KIT                         53.90

                                                                        VENDOR TOTAL *                     53.90

0013359   WATKINS MOTOR LINES, INC

PIT739310      004311        16 02/07/2006   502-3530-573.33-07  MISC SUPPLIES                             86.25

                                                                        VENDOR TOTAL *                     86.25

0013362   SZABO, ROBERT M

RM012306FR-SETTPI0506 063903 16 02/07/2006   208-1054-544.35-01  SETTLEMENT CLAIMS                      4,213.01

                                                                        VENDOR TOTAL *                  4,213.01

0013364   LEACH, LISA

PR012006JE     000901        16 02/07/2006   211-4010-590.33-45  GYMNASTICS BIRTHDAY PARTY                 25.00

                                                                        VENDOR TOTAL *                     25.00

0013366   BALDWIN JUNCTION VETERINARY CLINIC

42755          001011        16 02/07/2006   001-2142-561.27-09  ANIMAL MEDICAL SERVICES                  181.90

                                                                        VENDOR TOTAL *                    181.90

0013367   INTERNAL REVENUE SERVICE

LE012506TW-REIM001201        16 02/07/2006   001-1080-522.27-09  APPLICATION REFUND                       150.00

                                                                        VENDOR TOTAL *                    150.00

0013369   ICF CONSULTING, INC

NR020206MS     001475        16 02/07/2006   631-6405-500.22-01  CERTIFICATION TRAINING                    70.00

NR020206MS     001476        16 02/07/2006   631-6405-502.22-01  CERTIFICATION TRAINING                    70.00

                                                                        VENDOR TOTAL *                    140.00

0013370   COMMONS, LADONNA J AND

RM020306FR-TTD PI0576 063958 16 02/07/2006   501-1069-559.13-01  MISC WORKER COMP BENEFITS              6,487.40

                                                                        VENDOR TOTAL *                  6,487.40

0013372   ACHIEVEGLOBAL

354682         001134        16 02/07/2006   001-1053-543.33-20  MISC SUPPLIES                            981.23

                                                                        VENDOR TOTAL *                    981.23

0013375   KANSAS REGIONAL TRAINING CENTER

PREPARED 02/07/2006, 14:08:01                          EXPENDITURE APPROVAL LIST                                          PAGE    59

PROGRAM: GM339L                                            AS OF: 02/07/2006   CHECK DATE: 02/07/2006

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

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

0013375   KANSAS REGIONAL TRAINING CENTER

PD012706MB     001181        16 02/07/2006   001-2130-561.22-01  SEMINAR FEE                               90.00

                                                                        VENDOR TOTAL *                     90.00

0013376   UNRUH, MARK

PD013006MB-REIM001182        16 02/07/2006   001-2120-561.37-04  EQUIPMENT REIMBURSEMENT                  198.03

                                                                        VENDOR TOTAL *                    198.03

0013378   BOILER SAFETY UNIT

29053H         001304        16 02/07/2006   001-2110-561.33-53  BOILER INSPECTION                         30.00

                                                                        VENDOR TOTAL *                     30.00

0013380   WESTERN NURSERY AND LANDSCAPE ASSN

06TSREG57      001549        16 02/07/2006   001-4570-597.22-01  REGISTRATIONS                             45.00

06TSREG57      001550        16 02/07/2006   001-4580-598.22-01  REGISTRATIONS                             15.00

                                                                        VENDOR TOTAL *                     60.00

0013382   COMPANY PROFILE US, LLC

647            001551        16 02/07/2006   502-3510-571.33-20  SAFETY VESTS                             400.00

647            001552        16 02/07/2006   502-3520-572.33-20  SAFETY VESTS                             600.00

                                                                        VENDOR TOTAL *                  1,000.00

0013385   PROJECT GRADUATION 2006

CI020706MW-2006001766        16 02/07/2006   216-4600-596.33-09  PROJECT GRADUATION-2006                  500.00

                                                                        VENDOR TOTAL *                    500.00

0015000   DOBSON DAVIS COMPANY

                             16 01/26/2006   501-0000-212.10-00  MR DEP REFUND                            600.00

                                                                        VENDOR TOTAL *                    600.00

0015000   MURRAY & SONS CONSTRUCTION CO

                             16 01/27/2006   501-0000-212.10-00  MR DEP REFUND                            516.03

                                                                        VENDOR TOTAL *                    516.03

0015000   WALTER SMITH

057821         004337        16 02/07/2006   001-2200-562.70-00  AMB REFUND-11/18/05                       71.54

                                                                        VENDOR TOTAL *                     71.54

0015000   JAMES BURNETT

051913         004338        16 02/07/2006   001-2200-562.70-00  AMB REFUND-03/16/05                       64.94

                                                                        VENDOR TOTAL *                     64.94

0015000   WPS/TRICARE

057356         001183        16 02/07/2006   001-2200-562.70-00  AMB REFUND-10/31/05                       58.58

                                                                        VENDOR TOTAL *                     58.58

0015000   SUSAN SIMPSON

054225         001339        16 02/07/2006   001-2200-562.70-00  AMB REFUND-6/22/05                       329.86

                                                                        VENDOR TOTAL *                    329.86

PREPARED 02/07/2006, 14:08:01                          EXPENDITURE APPROVAL LIST                                          PAGE    60

PROGRAM: GM339L                                            AS OF: 02/07/2006   CHECK DATE: 02/07/2006

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   ROBERT MELLON

051303         001340        16 02/07/2006   001-2200-562.70-00  AMB REFUND-2/18/05                       466.50

                                                                        VENDOR TOTAL *                    466.50

0015000   KAMILLE CAUDLE

055682         001341        16 02/07/2006   001-2200-562.70-00  AMB REFUND-8/25/05                       376.50

                                                                        VENDOR TOTAL *                    376.50

0015000   ENSIGNAL

BI020206BW-ENSI001553        16 02/07/2006   001-0000-321.30-14  HANGER LICENSE REFUND                    100.00

                                                                        VENDOR TOTAL *                    100.00

                                16  CENTRAL NATIONAL BANK                 BANK TOTAL *              3,646,695.50         970,800.11

                                                                   HAND ISSUED TOTAL ***                                 970,800.11

                                                                  TOTAL EXPENDITURES ****           3,646,695.50         970,800.11

                                                      GRAND TOTAL ********************                                 4,617,495.61

                                                                     NUMBER OF VENDORS **                485