PREPARED 02/21/2006 16:15:36 EXPENDITURE APPROVAL LIST

PROGRAM: GM339L REPORT PARAMETER SELECTIONS

EAL DESCRIPTION: EAL: 02212006 LOVE_K

VOUCHER SELECTION CRITERIA

Voucher/discount due date . . . . . . . . . . . 02/21/2006

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 . . . . . . . . . . . . . . . . . . . 02/21/2006

PREPARED 02/21/2006, 16:15:36 EXPENDITURE APPROVAL LIST PAGE 1

PROGRAM: GM339L AS OF: 02/21/2006 CHECK DATE: 02/21/2006

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

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

0000022 ALEXANDER HAMILTON INSTITUTE

35187475 002252 16 02/21/2006 001-1040-541.22-02 ACCT 10789162-1 29.95

VENDOR TOTAL * 29.95

0000073 AUTOMOTIVE ELECTRICAL SERVICE

1772 001804 16 02/21/2006 504-3200-579.40-26 MISC SERVICES 166.50

VENDOR TOTAL * 166.50

0000087 BARTLETT & WEST ENGINEERS INC

28830 PI0877 061375 16 02/21/2006 400-3000-571.27-02 STORM SEWER 7,222.36

28843 PI0878 061375 16 02/21/2006 400-3000-571.27-02 STORM SEWER 995.85

VENDOR TOTAL * 8,218.21

0000137 CONSECO HEALTH INSURANCE CO

20060224 PR0224 16 02/21/2006 701-0000-203.20-17 PAYROLL SUMMARY 863.00

VENDOR TOTAL * 863.00

0000140 CARDINAL BUILDING SERVICES

90138496 PI0645 062279 16 02/21/2006 001-9800-565.26-04 JANITORIAL SERVICE 6,646.39

VENDOR TOTAL * 6,646.39

0000161 CHANEY INCORPORATED

096153 002253 16 02/21/2006 501-7310-583.25-36 CHANGED DIAPHRAM 112.95

096198 002643 16 02/21/2006 501-7410-584.25-31 REPLACED BROKEN NIPPLE 124.00

VENDOR TOTAL * 236.95

0000179 AB COKER CO

95691 002123 16 02/21/2006 001-4520-592.40-13 ACCT 7858327960 385.70

95836 002122 16 02/21/2006 001-4560-596.40-13 ACCT 7858327960 101.56

95834 002121 16 02/21/2006 211-4080-590.40-08 ACCT 7858327960 10.61

96369 002644 16 02/21/2006 501-1069-559.40-01 ACCT 7858323226 25.52

VENDOR TOTAL * 523.39

0000225 DEEMS FARM EQUIPMENT INC.

98202 001699 16 02/21/2006 001-3000-570.25-31 KIT 7.32

98149 001698 16 02/21/2006 001-4560-596.40-15 SAFETY CHAIN 23.95

VENDOR TOTAL * 31.27

0000244 DOUGLAS PUMP SERVICE, INC.

051183 PI0672 063768 16 02/21/2006 501-7220-582.60-04 PUMP REHAB 8,762.00

051183 PI0668 063195 16 02/21/2006 501-9800-582.60-04 PUMP REHAB 6,337.00

VENDOR TOTAL * 15,099.00

0000284 ENVIRONMENTAL RESOURCE ASSOCIATES

446550 002313 16 02/21/2006 501-7510-585.40-35 MISC SUPPLIES 553.65

VENDOR TOTAL * 553.65

0000294 FISHER SCIENTIFIC CO

0183689 002000 16 02/21/2006 501-7510-585.40-35 MISC SUPPLIES 117.30

PREPARED 02/21/2006, 16:15:36 EXPENDITURE APPROVAL LIST PAGE 2

PROGRAM: GM339L AS OF: 02/21/2006 CHECK DATE: 02/21/2006

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

VENDOR TOTAL * 117.30

0000295 FLEETWOOD SMALL ENGINE REPAIR

108452 002124 16 02/21/2006 001-4550-595.40-15 MISC SUPPLIES 63.49

VENDOR TOTAL * 63.49

0000320 GOOCH BRAKE & EQUIPMENT CO.

1260320028 001700 16 02/21/2006 504-3200-579.40-26 BRAKE SHOES 102.90

234055 001701 16 02/21/2006 504-3200-579.40-26 TIRES 841.24

VENDOR TOTAL * 944.14

0000321 GOULD EVANS ARCHITECTS, P.A.

501404 PI0835 062401 16 02/21/2006 202-3000-570.27-02 CONSULTING 7,200.00

VENDOR TOTAL * 7,200.00

0000330 GREGG TIRE COMPANY OF LAWRENCE

234082 001702 16 02/21/2006 504-3200-579.40-26 TIRES 86.08

VENDOR TOTAL * 86.08

0000334 HACH CO

4580448 002001 16 02/21/2006 501-7510-585.40-35 MISC SUPPLIES 924.60

VENDOR TOTAL * 924.60

0000338 HAMM QUARRY, INC.

11064MB PI0732 061534 16 02/21/2006 501-9800-586.40-26 ROCK 71.23

VENDOR TOTAL * 71.23

0000338 HAMM QUARRY, INC.,CK GRP-0

PW021606TB-0106PI0879 063833 16 02/21/2006 502-3510-571.33-30 LANDFILL SERVICES 43,183.89

PW021606TB-0106PI0880 063833 16 02/21/2006 502-3520-572.33-30 LANDFILL SERVICES 64,775.83

PW021606TB-0106PI0881 063833 16 02/21/2006 502-3530-573.33-30 LANDFILL SERVICES 75.83

VENDOR TOTAL * 108,035.55

0000359 HEETCO, INC.

222660 002053 16 02/21/2006 001-3200-572.40-07 PROPANE 359.40

VENDOR TOTAL * 359.40

0000383 INDUSTRIAL SALES COMPANY, INC

651210000 002125 16 02/21/2006 001-4550-595.40-22 BRASS BALL VALVES 122.13

651257000 002126 16 02/21/2006 001-4550-595.40-22 TEFLON TAPE/PVC COMP 40.23

651208000 002127 16 02/21/2006 001-4550-595.40-22 HAND PUMPS/BALL VALVE 130.36

VENDOR TOTAL * 292.72

0000407 M AND M OFFICE SUPPLY

027080 002678 16 02/21/2006 001-1070-557.40-01 CASTER/CHAIR MAT 156.94

027296 001805 16 02/21/2006 001-1090-521.40-01 PAPER 155.70

027223 002002 16 02/21/2006 001-3400-574.40-28 STORAGE CABINET 333.50

027238 002128 16 02/21/2006 001-4520-592.42-09 MISC OFFICE SUPPLIES 6.90

PREPARED 02/21/2006, 16:15:36 EXPENDITURE APPROVAL LIST PAGE 3

PROGRAM: GM339L AS OF: 02/21/2006 CHECK DATE: 02/21/2006

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

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

0000407 M AND M OFFICE SUPPLY

027277 001703 16 02/21/2006 211-4000-590.42-09 CUSTOM STAMP 18.50

VENDOR TOTAL * 671.54

0000411 LAWRENCE FEED & FARM SUPPLY

510548 002003 16 02/21/2006 501-7210-581.42-01 FERTILIZER 450.00

510542 002314 16 02/21/2006 501-7610-586.40-26 GRASS SEED 212.00

VENDOR TOTAL * 662.00

0000426 LAB SAFETY SUPPLY, INC

1007465123 001867 16 02/21/2006 001-2130-561.42-09 MISC SUPPLIES 173.60

1007439663 002645 16 02/21/2006 501-7510-585.40-35 MISC SUPPLIES 228.15

VENDOR TOTAL * 401.75

0000427 JAYHAWK TROPHY CO.

18889 002004 16 02/21/2006 001-2200-562.22-01 PLAQUES/ENGRAVING 66.63

VENDOR TOTAL * 66.63

0000435 MANPOWER TEMPORARY SERVICES

12494051 002005 16 02/21/2006 001-3400-574.33-31 TEMP EMPLOYEE 405.94

VENDOR TOTAL * 405.94

0000438 LAIRD NOLLER MOTORS, INC

355891 001704 16 02/21/2006 001-2200-562.25-32 TUBE 19.40

355894 001705 16 02/21/2006 001-2200-562.25-32 PLUNGER 7.57

VENDOR TOTAL * 26.97

0000442 RD JOHNSON EXCAVATING CO. INC.

18373 002646 16 02/21/2006 501-7310-583.33-09 CLEAN FILL SAND 216.92

VENDOR TOTAL * 216.92

0000463 WESTAR ENERGY

8065857149-0106003002 16 02/21/2006 001-4510-591.32-01 ELECTRIC SVC-JAN 2006 154.12

VENDOR TOTAL * 154.12

0000463 WESTAR ENERGY,CK GRP-0

NR021506MS 002647 16 02/21/2006 607-6410-500.39-80 ESC ELECTRICAL SERVICES 496.81

VENDOR TOTAL * 496.81

0000463 WESTAR ENERGY,CK GRP-1

0353582108-0106002648 16 02/21/2006 001-4560-596.27-09 ELECTRICAL SVC-JAN 2006 16.16

VENDOR TOTAL * 16.16

0000463 WESTAR ENERGY,CK GRP-2

6009676186-0106002705 16 02/21/2006 001-2130-561.26-09 ELECTRIC SVC-JAN 2006 41.44

VENDOR TOTAL * 41.44

0000463 WESTAR ENERGY,CK GRP-3

8311964966-0206002706 16 02/21/2006 501-7410-584.32-01 ELECTRIC SVC-FEB 2006 25.75

PREPARED 02/21/2006, 16:15:36 EXPENDITURE APPROVAL LIST PAGE 4

PROGRAM: GM339L AS OF: 02/21/2006 CHECK DATE: 02/21/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0000463 WESTAR ENERGY,CK GRP-3

VENDOR TOTAL * 25.75

0000467 MARTIN TRACTOR COMPANY, INC.

00C422755 002006 16 02/21/2006 504-3200-579.40-26 INSULATION 86.45

00C422724 002007 16 02/21/2006 504-3200-579.40-26 LINING A 268.18

VENDOR TOTAL * 354.63

0000468 LEE MATHEWS EQUIPMENT, INC

1093970 002254 16 02/21/2006 501-7310-583.25-31 MISC SUPPLIES 639.59

VENDOR TOTAL * 639.59

0000487 RADIOLOGIC PROFESSIONAL SERVICES

WARR013006 002846 16 02/21/2006 001-2200-562.33-42 ACCT A6030001601 68.00

WISD093005 002538 16 02/21/2006 219-1054-544.36-01 WC Radiologist 25.52

9770

WISD093005 002539 16 02/21/2006 219-1054-544.36-01 WC Radiologist 25.52

9770

RECT011606 002585 16 02/21/2006 219-1054-544.36-01 WC Radiologist 21.72

9775

RECT012006 002586 16 02/21/2006 219-1054-544.36-01 WC Radiologist 169.75

9776

CHAS012006 002598 16 02/21/2006 219-1054-544.36-01 WC Radiologist 36.00

9774

KETT012006 002609 16 02/21/2006 219-1054-544.36-01 WC Radiologist 169.75

9773

MOON011706 002627 16 02/21/2006 219-1054-544.36-01 WC Radiologist 21.12

9772

MOON011706 002628 16 02/21/2006 219-1054-544.36-01 WC Radiologist 18.95

9772

VENDOR TOTAL * 556.33

0000490 RADIO SHACK ACCOUNTS RECEIVABLE

200907 002129 16 02/21/2006 001-4530-593.42-09 MISC SUPPLIES 59.99

VENDOR TOTAL * 59.99

0000519 KANSAS TURNPIKE AUTHORITY

013558-1205 002983 16 02/21/2006 001-2200-562.21-03 TOLL CHARGES-DEC 2005 117.70

VENDOR TOTAL * 117.70

0000519 KANSAS TURNPIKE AUTHORITY,CK GRP-0

013558-0106 002649 16 02/21/2006 001-2200-562.21-03 TOLL CHGS-JANUARY 2006 96.90

VENDOR TOTAL * 96.90

0000542 MICROTECH COMPUTERS

SI9028010 PI0780 063880 16 02/21/2006 501-7310-583.42-06 COMPUTER EQUIPMENT 5,595.00

VENDOR TOTAL * 5,595.00

0000560 KING'S CONSTRUCTION CO, INC

PREPARED 02/21/2006, 16:15:36 EXPENDITURE APPROVAL LIST PAGE 5

PROGRAM: GM339L AS OF: 02/21/2006 CHECK DATE: 02/21/2006

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

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

0000560 KING'S CONSTRUCTION CO, INC

3CP1102-05 PI0836 062814 16 02/21/2006 400-3000-571.60-30 STREET REPAIR 97,022.67

32CP6603-05 PI0837 062815 16 02/21/2006 400-3000-571.60-30 STREET REPAIR 212,985.41

33CP7603-05 PI0838 062816 16 02/21/2006 400-3000-571.60-30 STREET REPAIR 333,737.69

VENDOR TOTAL * 643,745.77

0000568 KIRK WELDING SUPPLY

0510181 001806 16 02/21/2006 001-3000-570.40-18 MISC SUPPLIES 98.21

R294106 001807 16 02/21/2006 001-3000-570.33-19 MISC SUPPLIES 32.76

0510386 002054 16 02/21/2006 001-3000-570.33-19 OXYGEN 15.40

R294108 001706 16 02/21/2006 501-7220-582.40-18 MISC SUPPLIES 48.78

R294107 002255 16 02/21/2006 501-7310-583.40-18 NITROGEN 7.88

0510398 002650 16 02/21/2006 501-7310-583.40-18 MISC SUPPLIES 110.90

R294104 001808 16 02/21/2006 504-3200-579.33-19 MISC SUPPLIES 140.82

VENDOR TOTAL * 454.75

0000573 KNAPHEIDE TRUCK EQUIPMENT CO

KCS31099 001707 16 02/21/2006 504-3200-579.40-26 REMOTE SWITCH BOX 165.00

KCS30993 001708 16 02/21/2006 504-3200-579.40-26 SHELVES 285.16

VENDOR TOTAL * 450.16

0000576 RUESCHHOFF CORPORATION

10937 002008 16 02/21/2006 001-2500-565.40-01 KEY BY CODE/DUPE KEY 13.20

029977 002315 16 02/21/2006 001-3200-572.26-09 ALARM MONITORING SERVICES 74.85

029977 PI0696 063780 16 02/21/2006 001-3400-574.26-09 ALARM SERVICES 104.85

029977 PI0697 063781 16 02/21/2006 001-3400-574.26-09 ALARM SERVICES 128.85

VENDOR TOTAL * 321.75

0000585 SAF-T-GLOVE, INC.

413218 001868 16 02/21/2006 001-3000-570.42-02 GLOVES 60.81

VENDOR TOTAL * 60.81

0000604 ELECTROLIFE BATTERY, INC.

LA167559 001809 16 02/21/2006 504-3200-579.40-26 BATTERIES 54.79

VENDOR TOTAL * 54.79

0000621 MISSISSIPPI LIME CO.

685693 PI0671 063741 16 02/21/2006 501-7220-582.40-08 LIME 2,368.45

687007 PI0839 063741 16 02/21/2006 501-7220-582.40-08 LIME 2,370.34

VENDOR TOTAL * 4,738.79

0000622 LAWRENCE MEMORIAL HOSPITAL

0603000416-0106002009 16 02/21/2006 001-2160-561.27-09 MEDICAL SERVICES 20.50

VENDOR TOTAL * 20.50

0000626 LAWRENCE PRINTING & DESIGN, INC

510269 002984 16 02/21/2006 502-3510-571.24-01 MANILA REFUSAL TAGS 161.20

510269 002985 16 02/21/2006 502-3520-572.24-01 MANILA REFUSAL TAGS 241.80

VENDOR TOTAL * 403.00

PREPARED 02/21/2006, 16:15:36 EXPENDITURE APPROVAL LIST PAGE 6

PROGRAM: GM339L AS OF: 02/21/2006 CHECK DATE: 02/21/2006

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

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

0000661 CINTAS CORPORATION

430555285 002010 16 02/21/2006 501-7210-581.33-13 LAUNDRY SERVICES 148.33

430560233 002316 16 02/21/2006 501-7210-581.33-13 LAUNDRY SERVICES 148.33

430555962 001709 16 02/21/2006 501-7220-582.33-13 LAUNDRY SERVICES 137.05

VENDOR TOTAL * 433.71

0000746 STANION WHOLESALE ELECTRIC CO.

155846800 002656 16 02/21/2006 001-2200-562.25-36 SPEAKER CABLE 72.97

147903001 002317 16 02/21/2006 001-3400-574.25-36 MISC SUPPLIES 941.46

155694900 002657 16 02/21/2006 001-4530-593.40-12 WIRES 29.26

153758000 PI0638 063281 16 02/21/2006 001-9800-572.40-19 STREET LIGHTS/REPAIRS 6,426.99

155694900 PI0739 063247 16 02/21/2006 001-9800-593.40-12 ELECTRICAL EQUIPMENT 200.00

155178700 002652 16 02/21/2006 501-7310-583.25-31 LITTLEFUSES 79.82

155990700 002651 16 02/21/2006 501-7410-584.25-31 PILOT LIGHT 168.30

156063000 002653 16 02/21/2006 501-7410-584.25-36 ELECTRIC BALLAST 27.60

155489000 002654 16 02/21/2006 501-7410-584.25-31 TIMEMARK RELAY 447.78

155597300 002655 16 02/21/2006 501-7410-584.25-31 MISC SUPPLIES 36.16

155926000 PI0834 063200 16 02/21/2006 501-7800-588.60-08 ELECTRICAL 8,536.00

VENDOR TOTAL * 16,966.34

0000766 SUPERIOR ELECTRIC COMPANY

18440 002658 16 02/21/2006 501-7310-583.25-31 ELECTRICAL SERVICES 367.80

18474 PI0690 063201 16 02/21/2006 501-7800-588.60-08 ELECTRICAL 5,980.00

VENDOR TOTAL * 6,347.80

0000779 TFMCOMM, INC.

62386 001870 16 02/21/2006 001-2110-561.25-34 MAINTENANCE AGREEMENT 13.12

62385 001876 16 02/21/2006 001-2110-561.25-34 MAINTENANCE AGREEMENT 22.56

62388 001879 16 02/21/2006 001-2110-561.25-34 MAINTENANCE AGREEMENT 6.34

62387 001869 16 02/21/2006 001-2120-561.25-34 MAINTENANCE AGREEMENT 906.50

62385 001877 16 02/21/2006 001-2120-561.25-34 MAINTENANCE AGREEMENT 12.77

62388 001880 16 02/21/2006 001-2120-561.25-34 MAINTENANCE AGREEMENT 667.41

62386 001871 16 02/21/2006 001-2130-561.25-34 MAINTENANCE AGREEMENT 413.22

62386 001872 16 02/21/2006 001-2141-561.25-34 MAINTENANCE AGREEMENT 241.95

62386 001873 16 02/21/2006 001-2142-561.25-34 MAINTENANCE AGREEMENT 36.75

62386 001874 16 02/21/2006 001-2143-561.25-34 MAINTENANCE AGREEMENT 147.00

62386 001875 16 02/21/2006 001-2144-561.25-34 MAINTENANCE AGREEMENT 36.75

62385 001878 16 02/21/2006 001-2150-561.25-34 MAINTENANCE AGREEMENT 42.02

62320 PI0679 063815 16 02/21/2006 001-2200-562.25-34 RADIO SERVICE/REPAIRS 778.45

62383 002011 16 02/21/2006 001-3400-574.26-09 EQUIPMENT RENTAL 91.35

62390 PI0643 061583 16 02/21/2006 210-9800-514.25-34 MAINT AGREEMENTS-RADIOS 47.50

62390 PI0644 061583 16 02/21/2006 611-1014-514.25-34 MAINT AGREEMENTS-RADIOS 47.50

VENDOR TOTAL * 3,511.19

0000844 ORKIN EXTERMINATING COMPANY

18407827 001810 16 02/21/2006 001-6300-503.33-09 PEST CONTROL 102.89

VENDOR TOTAL * 102.89

0000861 PATCHEN ELEC & INDUST SUPPLY

PREPARED 02/21/2006, 16:15:36 EXPENDITURE APPROVAL LIST PAGE 7

PROGRAM: GM339L AS OF: 02/21/2006 CHECK DATE: 02/21/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0000861 PATCHEN ELEC & INDUST SUPPLY

38222 002012 16 02/21/2006 501-7210-581.25-31 MISC SUPPLIES 203.52

VENDOR TOTAL * 203.52

0000866 RE PEDROTTI CO.

000276802LAWKAMPI0676 063156 16 02/21/2006 501-9800-582.25-31 MISC WATER SEWER ITEMS 2,038.00

VENDOR TOTAL * 2,038.00

0000868 PENNY'S CONCRETE, INC.

239332 PI0686 062619 16 02/21/2006 501-9800-586.40-26 SAND 268.86

239423 PI0687 062619 16 02/21/2006 501-9800-586.40-26 SAND 65.72

239424 PI0688 062619 16 02/21/2006 501-9800-586.40-26 SAND 123.29

239419 PI0733 062619 16 02/21/2006 501-9800-586.40-26 SAND 54.78

239420 PI0734 062619 16 02/21/2006 501-9800-586.40-26 SAND 62.24

239422 PI0735 062619 16 02/21/2006 501-9800-586.40-26 SAND 53.35

240158 PI0737 063671 16 02/21/2006 501-9800-586.40-26 CONCRETE-CUBIC YARDS 140.86

VENDOR TOTAL * 769.10

0000901 KCR INTERNATIONAL TRUCKS, INC

TI90681 001710 16 02/21/2006 504-3200-579.40-26 MOTOR/CORE CHARGE 483.99

TI90571 001711 16 02/21/2006 504-3200-579.40-26 KIT/DRUMS 465.42

TW32697 001712 16 02/21/2006 504-3200-579.40-04 SOFTWARE 430.00

TI90745 001713 16 02/21/2006 504-3200-579.40-26 KIT/CAMSHAFT 235.07

TI90457 001828 16 02/21/2006 504-3200-579.40-26 CREDIT-INV T189977 184.80-

TI91049 003003 16 02/21/2006 504-3200-579.40-26 CREDIT 185.56-

TI91048 003004 16 02/21/2006 504-3200-579.40-26 CREDIT 184.80-

VENDOR TOTAL * 1,059.32

0000909 INTERSTATE BATTERY SYSTEM

110043735 001714 16 02/21/2006 504-3200-579.40-26 BATTERIES 279.80

VENDOR TOTAL * 279.80

0000913 PUR-O-ZONE

356501 001881 16 02/21/2006 001-2144-561.42-09 FACIAL TISSUE 26.75

356807 002013 16 02/21/2006 001-3300-573.40-13 TUFFSKINS/HOOVER BELT 77.29

VENDOR TOTAL * 104.04

0000947 BLUE CROSS AND BLUE SHIELD

PE022106EM 002999 16 02/15/2006 522-1055-545.12-05 STOPLOSS-GROUP 96080 CHECK #: 2733 55,161.64

PE022106EM 003000 16 02/15/2006 522-1055-545.12-05 DENTAL NONSTOPLOSS-96080 CHECK #: 2733 3,043.76

PE022106EM 003001 16 02/15/2006 522-1055-545.12-09 ADMIN EXP-GROUP 96080 CHECK #: 2733 2,284.42

VENDOR TOTAL * .00 60,489.82

0001010 WEAVERS, INC.

249858 002014 16 02/21/2006 001-2200-562.37-03 CLOTHING 67.98

VENDOR TOTAL * 67.98

0001016 WESTERN EXTRALITE COMPANY

S2768979002 002679 16 02/21/2006 001-1070-557.42-09 SOLID TRAY 186.74

PREPARED 02/21/2006, 16:15:36 EXPENDITURE APPROVAL LIST PAGE 8

PROGRAM: GM339L AS OF: 02/21/2006 CHECK DATE: 02/21/2006

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

S2898277001 002055 16 02/21/2006 001-2200-562.25-36 CABLE SUPPORT CLIP 23.87

S2880149001 002324 16 02/21/2006 001-3300-573.25-36 WIRE NUT/COMPACT FLUORESC 84.82

S2896832001 002318 16 02/21/2006 001-3400-574.40-12 FLUORESCENT LAMP 19.04

S2899062001 002319 16 02/21/2006 001-3400-574.25-36 FLUORESCENT BALLAST 174.80

S2878876001 002323 16 02/21/2006 001-3400-574.25-36 SOCKETS/SURFACE WRAP 184.64

S2884757001 002325 16 02/21/2006 001-3400-574.25-36 MISC SUPPLIES 87.84

S2902561001 002130 16 02/21/2006 211-4080-590.40-12 MISC SUPPLIES 242.40

S2895568001 002256 16 02/21/2006 501-7310-583.25-31 PHOTO CONTROL 12.07

S2884463001 002257 16 02/21/2006 501-7310-583.25-31 CORROSION INHIBITOR 690.00

S2901055001 002659 16 02/21/2006 501-7410-584.25-36 METERS/LAMPS 367.03

S2892131001 002320 16 02/21/2006 503-2800-568.25-36 MISC SUPPLIES 736.20

S2878880001 002321 16 02/21/2006 503-2800-568.25-36 MISC SUPPLIES 273.80

S2878880002 002322 16 02/21/2006 503-2800-568.25-36 STREET LIGHTING COVER 62.80

VENDOR TOTAL * 3,146.05

0001019 WESTHEFFER COMPANY, INC.

302602 PI0689 063075 16 02/21/2006 501-9800-582.42-03 MISC WATER SEWER ITEMS 2,600.00

VENDOR TOTAL * 2,600.00

0001022 WESTLAKE HARDWARE, INC

1454569 001715 16 02/21/2006 001-2200-562.25-36 VELCRO/ELBOWS/BUSHING 27.56

1454705 002056 16 02/21/2006 001-2200-562.44-01 MISC SUPPLIES 146.55

1454725 002057 16 02/21/2006 001-2200-562.44-01 MISC SUPPLIES 158.92

6537831 002058 16 02/21/2006 001-3200-572.40-19 MISC SUPPLIES 24.55

6537125 002015 16 02/21/2006 001-3400-574.40-22 MISC SUPPLIES 50.54

6537145 002016 16 02/21/2006 001-3400-574.40-13 STORAGE BOX 34.93

6537295 002017 16 02/21/2006 001-3400-574.25-31 MISC SUPPLIES 63.13

1454502 002018 16 02/21/2006 001-3400-574.40-22 MISC SUPPLIES 37.56

1454587 002019 16 02/21/2006 001-3400-574.40-28 MISC SUPPLIES 46.94

1454468 002326 16 02/21/2006 001-3400-574.25-36 CRIMP BRUSHES 12.99

1454470 002131 16 02/21/2006 001-4540-594.45-01 CONCRETE MIX 23.90

6537637 002133 16 02/21/2006 001-4540-594.45-01 CONCRETE MIX 28.68

6537615 002134 16 02/21/2006 001-4540-594.45-01 CONCRETE MIX 47.80

6537869 002136 16 02/21/2006 001-4540-594.40-22 PVC COUPLINGS 1.58

1454481 001716 16 02/21/2006 001-4560-596.40-15 MISC SUPPLIES 33.67

1454439 001717 16 02/21/2006 001-4560-596.40-15 MISC SUPPLIES 70.59

6537660 002258 16 02/21/2006 501-7310-583.40-20 CRIMP TOOL/PVC 23.68

1454450 001718 16 02/21/2006 501-7410-584.42-09 FOLD A SAWHORSE LOGO 18.00

1454564 002259 16 02/21/2006 501-7410-584.40-13 DRAIN CLEANER 16.99

1454440 002260 16 02/21/2006 501-7410-584.40-20 FLASHLIGHTS/WIRE CUTTER 76.96

1454447 002261 16 02/21/2006 501-7410-584.25-31 CIRCUIT BREAKER 4.49

6537741 PI0642 061542 16 02/21/2006 501-9800-586.40-26 MISC. HARDWARE ITEMS 8.98

1454597 002132 16 02/21/2006 506-4910-599.45-01 CONCRETE MIX 24.90

1454449 002135 16 02/21/2006 506-4910-599.42-09 MISC SUPPLIES 16.26

VENDOR TOTAL * 1,000.15

0001024 WHELAN'S INC.

30299731 001719 16 02/21/2006 001-3000-570.40-14 MISC SUPPLIES 99.52

PREPARED 02/21/2006, 16:15:36 EXPENDITURE APPROVAL LIST PAGE 9

PROGRAM: GM339L AS OF: 02/21/2006 CHECK DATE: 02/21/2006

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.

30299848 001811 16 02/21/2006 001-3000-570.45-01 FAST SET MIX 44.42

30299777 001812 16 02/21/2006 001-3000-570.40-14 MISC SUPPLIES 39.93

30299685 002137 16 02/21/2006 001-4560-596.40-15 MISC SUPPLIES 38.16

VENDOR TOTAL * 222.03

0001051 INDUSTRIAL SUPPLY PRODUCTS INC

19713 002262 16 02/21/2006 501-7410-584.25-31 MISC SUPPLIES 48.61

VENDOR TOTAL * 48.61

0001067 PRO-PRINT, INC.

40680 002059 16 02/21/2006 400-3000-571.33-09 PRINTING 109.64

VENDOR TOTAL * 109.64

0001085 SALISBURY SUPPLY, INC.

00578017 001882 16 02/21/2006 001-3000-570.40-24 GLOVES 307.08

VENDOR TOTAL * 307.08

0001105 SEARS COMMERCIAL ONE

T936553 PI0691 063273 16 02/21/2006 001-9800-595.42-09 MISCELLANEOUS TOOLS 109.84

T588655 002263 16 02/21/2006 501-7410-584.40-20 MISC TOOLS 990.85

VENDOR TOTAL * 1,100.69

0001107 MEDICAL ARTS PHARMACY

6248853 002488 16 02/21/2006 219-1054-544.36-01 WC Medication 34.90

9724

VENDOR TOTAL * 34.90

0001112 CITY OF LAWRENCE

FI021606EM-0106002661 16 02/21/2006 705-0000-208.00-00 CASH BOND FORFEITURES 35,965.00

VENDOR TOTAL * 35,965.00

0001112 CITY OF LAWRENCE,CK GRP-0

NR021506MS 002660 16 02/21/2006 607-6410-500.39-80 ESC WATER SERVICES 507.77

VENDOR TOTAL * 507.77

0001137 LAWRENCE ANAESTHESIA, PA

DIXO011306 002579 16 02/21/2006 219-1054-544.36-01 WC Anesthesiologist 336.00

9785

VENDOR TOTAL * 336.00

0001214 LRM INDUSTRIES, INC.

95396 001883 16 02/21/2006 001-3000-570.45-01 CITY PATCH MIX 607.82

95385 001884 16 02/21/2006 001-3000-570.45-01 CITY PAVING MIX 490.88

VENDOR TOTAL * 1,098.70

0001224 ICMA RETIREMENT TRUST - 457

20060224 PR0224 16 02/24/2006 001-1020-512.10-01 PAYROLL SUMMARY CHECK #: 2734 418.18

20060224 PR0224 16 02/24/2006 701-0000-203.20-03 PAYROLL SUMMARY CHECK #: 2734 41,792.21

PREPARED 02/21/2006, 16:15:36 EXPENDITURE APPROVAL LIST PAGE 10

PROGRAM: GM339L AS OF: 02/21/2006 CHECK DATE: 02/21/2006

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

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

0001224 ICMA RETIREMENT TRUST - 457

20060224 PR0224 16 02/24/2006 701-0000-203.20-03 PAYROLL SUMMARY CHECK #: 2734 82.58

VENDOR TOTAL * .00 42,292.97

0001231 KANSAS PUBLIC EMPLOYEES

20060224 PR0224 16 02/24/2006 701-0000-203.20-10 PAYROLL SUMMARY CHECK #: 2735 69,223.55

20060224 PR0224 16 02/24/2006 701-0000-203.20-16 PAYROLL SUMMARY CHECK #: 2735 428.05

VENDOR TOTAL * .00 69,651.60

0001232 MIDWEST REGIONAL CREDIT UNION

20060224 PR0224 16 02/21/2006 701-0000-203.20-08 PAYROLL SUMMARY 869.60

VENDOR TOTAL * 869.60

0001235 LAWRENCE POLICE OFFICERS ASSOC

20060224 PR0224 16 02/21/2006 701-0000-203.20-20 PAYROLL SUMMARY 1,183.35

VENDOR TOTAL * 1,183.35

0001236 FRATERNAL ORDER OF POLICE

20060224 PR0224 16 02/21/2006 701-0000-203.20-19 PAYROLL SUMMARY 1,064.00

VENDOR TOTAL * 1,064.00

0001237 UNITED WAY OF DOUGLAS COUNTY

20060224 PR0224 16 02/21/2006 701-0000-203.20-04 PAYROLL SUMMARY 1,189.37

VENDOR TOTAL * 1,189.37

0001238 KANSAS WITHHOLDING TAX

20060224 PR0224 16 02/24/2006 701-0000-204.40-00 PAYROLL SUMMARY CHECK #: 2736 59,904.83

20060224 PR0224 16 02/24/2006 701-0000-204.40-00 PAYROLL SUMMARY CHECK #: 2736 73.10

VENDOR TOTAL * .00 59,977.93

0001244 UNITED PARCEL SERVICE

0000696939056 002327 16 02/21/2006 001-1065-555.34-02 SHIPPING CHARGES 26.27

VENDOR TOTAL * 26.27

0001247 LAWRENCE JOURNAL WORLD

205033 002662 16 02/21/2006 001-1030-531.22-02 RENEWAL-ACCT 205033 152.00

VENDOR TOTAL * 152.00

0001247 LAWRENCE JOURNAL WORLD,CK GRP-0

10004261-CI 002847 16 02/21/2006 501-7800-588.24-01 ADS-CUST 10004261 679.26

VENDOR TOTAL * 679.26

0001247 LAWRENCE JOURNAL WORLD,CK GRP-3

10004267-PD 002264 16 02/21/2006 001-2143-561.33-17 ADS-CUST 10004267 416.70

VENDOR TOTAL * 416.70

0001255 LOCAL 1596

20060224 PR0224 16 02/21/2006 701-0000-203.20-18 PAYROLL SUMMARY 2,083.96

20060224 PR0224 16 02/21/2006 701-0000-203.20-18 PAYROLL SUMMARY 19.66

PREPARED 02/21/2006, 16:15:36 EXPENDITURE APPROVAL LIST PAGE 11

PROGRAM: GM339L AS OF: 02/21/2006 CHECK DATE: 02/21/2006

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

VENDOR TOTAL * 2,103.62

0001256 STORES FUND

PW020206TG 001720 16 02/21/2006 001-3100-571.26-09 CAR WASH TOKENS 105.00

VENDOR TOTAL * 105.00

0001261 COTTIN'S HARDWARE & RENTAL

195966 001721 16 02/21/2006 001-4520-592.40-22 DRAIN CLEANER 29.99

299244 001722 16 02/21/2006 001-4520-592.42-09 CLIPS/FUSES/BLEACH 9.66

VENDOR TOTAL * 39.65

0001441 NFPA

3390225X 002020 16 02/21/2006 001-2200-562.22-02 MEMBERSHIP ID-527022 135.00

VENDOR TOTAL * 135.00

0001447 EAST LAWRENCE NEIGHBORHOOD ASSN

NR021506MS-0106002663 16 02/21/2006 631-6405-501.37-06 COORDINATOR HRS-JAN 2006 271.00

VENDOR TOTAL * 271.00

0001534 GRAINGER

9010467893 002265 16 02/21/2006 501-7310-583.40-13 TOWELS 78.60

VENDOR TOTAL * 78.60

0001543 SEWER EQUIP. CO. OF AMERICA

0000075319 002266 16 02/21/2006 501-7410-584.25-38 SECTIONAL ROD 860.90

VENDOR TOTAL * 860.90

0001544 KANSAS POLICE & FIRE RETIREMEN

20060224 PR0224 16 02/24/2006 701-0000-203.20-11 PAYROLL SUMMARY CHECK #: 2737 132,978.13

20060224 PR0224 16 02/24/2006 701-0000-203.20-11 PAYROLL SUMMARY CHECK #: 2737 327.99

VENDOR TOTAL * .00 133,306.12

0001622 FEDERAL EXPRESS CORP,CK GRP-1

332353680 001885 16 02/21/2006 211-4000-590.33-09 SHIPPING CHARGES 19.87

VENDOR TOTAL * 19.87

0001622 FEDERAL EXPRESS CORP,CK GRP-2

332336841 002021 16 02/21/2006 501-7510-585.33-07 SHIPPING CHARGES 75.04

VENDOR TOTAL * 75.04

0001622 FEDERAL EXPRESS CORP,CK GRP-3

332373814 002328 16 02/21/2006 501-7510-585.33-07 SHIPPING CHARGES 266.42

VENDOR TOTAL * 266.42

0001650 DOUGLAS COUNTY REGISTER OF

NR021506MS 002664 16 02/21/2006 631-6405-502.33-10 MORTGAGE/REGISTRATION TAX 90.95

VENDOR TOTAL * 90.95

PREPARED 02/21/2006, 16:15:36 EXPENDITURE APPROVAL LIST PAGE 12

PROGRAM: GM339L AS OF: 02/21/2006 CHECK DATE: 02/21/2006

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

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

0001689 STATE TREASURER

FI021606EM-0106002707 16 02/21/2006 705-0000-214.01-00 REINSTATE FEES-JAN 2006 4,660.00

FI021606EM-0106002708 16 02/21/2006 705-0000-214.03-00 EDUCATION FUND-JAN 2006 649.00

FI021606EM-0106002709 16 02/21/2006 705-0000-214.04-00 TRAIN CNTR FUND-JAN 2006 11,689.50

VENDOR TOTAL * 16,998.50

0001724 KANSAS RIVER WATER ASSU. DIS.1

200623 PI0678 063812 16 02/21/2006 501-7100-580.22-02 MEMBERSHIP DUES 1,548.44

VENDOR TOTAL * 1,548.44

0001742 LAWRENCE LANDSCAPE

106545 PI0832 062531 16 02/21/2006 400-3000-571.60-30 LANDSCAPING SERVICES 7,499.96

VENDOR TOTAL * 7,499.96

0001867 MOBILE LOCKSMITH SHOP

11447 001723 16 02/21/2006 504-3200-579.25-50 MISC SUPPLIES 4.66

11450 001724 16 02/21/2006 504-3200-579.25-50 DUPLICATE KEYS 2.33

11463 001813 16 02/21/2006 504-3200-579.40-26 DUPLICATE KEYS 6.99

VENDOR TOTAL * 13.98

0001954 TRUCK PARTS & EQUIPMENT, INC

152173 PI0842 063861 16 02/21/2006 216-4600-596.42-03 MISC EQUIPMENT 1,542.61

VENDOR TOTAL * 1,542.61

0002149 MID WEST EXTERMINATORS

8335 002329 16 02/21/2006 001-3400-574.26-09 PEST CONTROL-JAN 2006 299.00

VENDOR TOTAL * 299.00

0002191 AMERICAN RED CROSS - LAWRENCE,CK GRP-0

20060224 PR0224 16 02/21/2006 701-0000-203.20-99 PAYROLL SUMMARY 10.00

VENDOR TOTAL * 10.00

0002246 KANSAS DEPARTMENT HEALTH AND

PW021606TG 002665 16 02/21/2006 400-3000-571.60-30 KDHE NOI/SUPPORT DOC 60.00

VENDOR TOTAL * 60.00

0002495 EMERGENCY SERVICES COUNCIL

NR021506MS 002666 16 02/21/2006 607-6410-500.39-80 ESC 50.00

VENDOR TOTAL * 50.00

0002497 UNIVERSITY OF KANSAS-CONTIN ED LW

FC0605102117I 002060 16 02/21/2006 001-2200-562.22-09 CERTIFICATION EXAM 30.00

VENDOR TOTAL * 30.00

0002531 ELECTRONICS SUPPLY CO, INC

1035962 002667 16 02/21/2006 501-7410-584.25-31 PATCHES 150.90

VENDOR TOTAL * 150.90

0002738 BOB'S JANITORIAL SERV & SUPPLY

PREPARED 02/21/2006, 16:15:36 EXPENDITURE APPROVAL LIST PAGE 13

PROGRAM: GM339L AS OF: 02/21/2006 CHECK DATE: 02/21/2006

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

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

0002738 BOB'S JANITORIAL SERV & SUPPLY

90731 001725 16 02/21/2006 001-1040-541.26-04 JANITORIAL SERVICES 144.00

90731 001726 16 02/21/2006 211-4000-590.33-09 JANITORIAL SERVICES 144.00

VENDOR TOTAL * 288.00

0002895 EH WACHS

INV016916 002668 16 02/21/2006 501-7610-586.40-26 MISC SUPPLIES 475.58

VENDOR TOTAL * 475.58

0002945 DICKSON-DIVELEY MIDWEST

ROBE101305 002489 16 02/21/2006 219-1054-544.36-01 WC Specialist Referral 55.00

9781

ROBE122205 002490 16 02/21/2006 219-1054-544.36-01 WC Specialist Referral 69.30

9778

VENDOR TOTAL * 124.30

0002946 WHITE STAR MACHINERY & SUPPLY

5891018 PI0680 063907 16 02/21/2006 501-7610-586.42-03 SAWS 1,558.00

VENDOR TOTAL * 1,558.00

0002989 MOHL ELECTRIC COMPANY, INC

6146 002330 16 02/21/2006 503-2800-568.25-36 MISC SERVICES/SUPPLIES 811.22

6147 002331 16 02/21/2006 503-2800-568.25-36 MISC SERVICES/SUPPLIES 785.70

6149 002332 16 02/21/2006 503-2800-568.25-36 MISC SERVICES/SUPPLIES 973.80

VENDOR TOTAL * 2,570.72

0003236 G & K SERVICES, INC.

1001376197 001727 16 02/21/2006 001-2500-565.26-09 LAUNDRY SERVICES 15.84

1001376193 001814 16 02/21/2006 001-3000-570.33-13 LAUNDRY SERVICES 113.57

1001376196 001728 16 02/21/2006 001-3200-572.33-13 LAUNDRY SERVICES 15.29

1001376194 002022 16 02/21/2006 504-3200-579.33-22 LAUNDRY SERVICES 102.26

VENDOR TOTAL * 246.96

0003257 HEALTH CARE ACCESS, INC.

CI021606DV-1H06002848 16 02/21/2006 001-1065-555.39-16 ALLOCATION-1ST HALF 2006 8,500.00

VENDOR TOTAL * 8,500.00

0003272 SCOTTSDALE INSURANCE COMPANY

043602 PI0789 064012 16 02/21/2006 208-1054-544.35-02 LIABILITY INSURANCE 11,433.20

043602 PI0790 064012 16 02/21/2006 208-1054-544.35-02 LIABILITY INSURANCE 11,645.70

VENDOR TOTAL * 23,078.90

0003357 DOUGLAS COUNTY TREASURER

FI011706EM-2006002986 16 02/21/2006 501-7610-586.44-00 VEHICLE REGISTRATION-218 2,378.50

VENDOR TOTAL * 2,378.50

0003441 BERNIE'S TOOL SERVICE

98915 001729 16 02/21/2006 504-3200-579.40-20 ENHANCED AUTO CONNECTION 66.05

VENDOR TOTAL * 66.05

PREPARED 02/21/2006, 16:15:36 EXPENDITURE APPROVAL LIST PAGE 14

PROGRAM: GM339L AS OF: 02/21/2006 CHECK DATE: 02/21/2006

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

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

0003517 TERMINAL SUPPLY CO.

8791700 002023 16 02/21/2006 504-3200-579.40-26 MISC SUPPLIES 164.08

VENDOR TOTAL * 164.08

0003526 VANDERBILT'S #10

84051 002670 16 02/21/2006 001-4570-597.42-02 BOOTS-RODNEY CROUCHER 119.99

83186 PI0774 063837 16 02/21/2006 502-3510-571.42-02 BOOTS-DANNY ROLLINS 50.00

83198 PI0776 063837 16 02/21/2006 502-3510-571.42-02 BOOTS-ROBERT NAFF 40.00

83414 PI0778 063837 16 02/21/2006 502-3510-571.42-02 BOOTS-LUIS MENDOZA SR 50.00

83369 PI0781 063888 16 02/21/2006 502-3510-571.42-02 BOOTS-JODY NORCROSS 48.00

83384 PI0783 063888 16 02/21/2006 502-3510-571.42-02 BOOTS-MIKE HENDERSON 28.00

83406 PI0785 063888 16 02/21/2006 502-3510-571.42-02 BOOTS-MARK RIDGWAY 44.00

83473 PI0787 063888 16 02/21/2006 502-3510-571.42-02 BOOTS-JERRY DAVIS 44.00

83186 PI0775 063837 16 02/21/2006 502-3520-572.42-02 BOOTS-DANNY ROLLINS 75.00

83198 PI0777 063837 16 02/21/2006 502-3520-572.42-02 BOOTS-ROBERT NAFF 59.99

83414 PI0779 063837 16 02/21/2006 502-3520-572.42-02 BOOTS-LUIS MENDOZA SR 75.00

83369 PI0782 063888 16 02/21/2006 502-3520-572.42-02 BOOTS-JODY NORCROSS 71.99

83384 PI0784 063888 16 02/21/2006 502-3520-572.42-02 BOOTS-MIKE HENDERSON 41.99

83406 PI0786 063888 16 02/21/2006 502-3520-572.42-02 BOOTS-MARK RIDGWAY 65.99

83473 PI0788 063888 16 02/21/2006 502-3520-572.42-02 BOOTS-JERRY DAVIS 65.99

VENDOR TOTAL * 879.94

0003615 DPC INDUSTRIES

8170021606 PI0840 063751 16 02/21/2006 501-7210-581.40-08 CHLORINE 1,138.00

VENDOR TOTAL * 1,138.00

0003891 KANSAS CITY FREIGHTLINER SALES INC

952235X1 002024 16 02/21/2006 001-2200-562.25-32 POCKET-D 144.99

VENDOR TOTAL * 144.99

0003930 BAYSINGER POLICE SUPPLY

69097 002671 16 02/21/2006 001-2120-561.37-03 ALTERATIONS 288.99

VENDOR TOTAL * 288.99

0003969 O'REILLY AUTOMOTIVE, INC.

0140430310 001730 16 02/21/2006 504-3200-579.40-26 MISC AUTO SUPPLIES 73.65

0140430312 001731 16 02/21/2006 504-3200-579.40-26 WIPER BLADES 13.72

VENDOR TOTAL * 87.37

0004007 CENTRAL DATA CORP.

201489 001732 16 02/21/2006 001-2200-562.42-06 W2K INSTALL/SETUP 70.00

VENDOR TOTAL * 70.00

0004085 CROSS-MIDWEST TIRE, INC.

20065273 002025 16 02/21/2006 001-2200-562.25-32 TIRES 553.22

20065263 001733 16 02/21/2006 504-3200-579.40-26 TIRES 985.32

VENDOR TOTAL * 1,538.54

0004170 FASTENAL

PREPARED 02/21/2006, 16:15:36 EXPENDITURE APPROVAL LIST PAGE 15

PROGRAM: GM339L AS OF: 02/21/2006 CHECK DATE: 02/21/2006

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

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

0004170 FASTENAL

KSLAW10206 001734 16 02/21/2006 001-4550-595.40-15 CABLE TIES 56.36

KSLAW9978 002267 16 02/21/2006 501-7410-584.42-09 MISC SUPPLIES 285.65

KSLAW9993 002268 16 02/21/2006 501-7410-584.40-20 MISC SUPPLIES 38.97

KSLAW10013 002269 16 02/21/2006 501-7410-584.42-09 CABLE TIES/NUTSETS 35.80

KSLAW10275 002672 16 02/21/2006 501-7610-586.40-26 MISC SUPPLIES 399.12

VENDOR TOTAL * 815.90

0004304 MARSH MCBIRNEY, INC

000093825 002270 16 02/21/2006 501-7410-584.25-38 REPLACEMENT SENSOR 939.36

000093834 002271 16 02/21/2006 501-7410-584.25-38 REPLACED COMPONENT 939.73

VENDOR TOTAL * 1,879.09

0004352 SHOCKLEY, JOHNSON

PR020906AD-0206002272 16 02/21/2006 211-4040-590.33-09 COFFEE HOUSE-JAN 2006 115.00

VENDOR TOTAL * 115.00

0004439 NEENAN CO.

S1283574001 002673 16 02/21/2006 501-7310-583.25-31 SPEARS 39.95

VENDOR TOTAL * 39.95

0004446 NICHOLS, JOHN O.

RM021606FR-TTD 002680 16 02/21/2006 501-7610-586.13-01 TTD 02/05/06-02/18/06 266.19

VENDOR TOTAL * 266.19

0004567 LASER LOGIC, INC.

244211 002849 16 02/21/2006 211-4005-590.42-03 LASER PRINTER 399.00

244206 002851 16 02/21/2006 211-4005-590.42-03 LASER PRINTER 699.00

244406 002333 16 02/21/2006 501-7210-581.40-01 INK JET CARTRIDGE 116.80

244234 002850 16 02/21/2006 502-3530-573.42-06 LASER PRINTER 299.00

VENDOR TOTAL * 1,513.80

0004807 SCOTCH FABRIC CARE SERVICES

9028-0106 002273 16 02/21/2006 501-7310-583.33-13 DRY CLEANING-ACCT 9028 90.95

VENDOR TOTAL * 90.95

0005130 FIRST MANAGEMENT, INC.

12 PI0874 061791 16 02/21/2006 400-3000-571.60-36 BUILDINGS AND STRUCTURES 300,360.72

VENDOR TOTAL * 300,360.72

0005264 COPY CO

72063 002026 16 02/21/2006 210-1014-514.24-01 T-LIFT GUIDES 194.85

72063 002027 16 02/21/2006 611-1014-514.24-01 T-LIFT GUIDES 194.85

VENDOR TOTAL * 389.70

0005499 KIEF'S

314734 002334 16 02/21/2006 001-2200-562.42-03 ENGINEERING DESIGN 450.00

VENDOR TOTAL * 450.00

PREPARED 02/21/2006, 16:15:36 EXPENDITURE APPROVAL LIST PAGE 16

PROGRAM: GM339L AS OF: 02/21/2006 CHECK DATE: 02/21/2006

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

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

0005576 EASTERN KANSAS GFOA

FI011706EM-2006002987 16 02/21/2006 001-1060-551.22-02 MEMBERSHIP-L.WARNER 25.00

VENDOR TOTAL * 25.00

0005631 UTILITY SUPPLY OF AMERICA, INC

113459 002674 16 02/21/2006 501-7510-585.40-35 MISC SUPPLIES 22.92

112606 002675 16 02/21/2006 501-7510-585.40-35 MISC SUPPLIES 733.71

VENDOR TOTAL * 756.63

0005689 HOUSING & CREDIT COUNSELING

NR021506MS-0106002676 16 02/21/2006 631-6405-501.39-43 COUNSELS-JAN 2006 1,300.00

VENDOR TOTAL * 1,300.00

0005820 HIGGINS SEPTIC

366369 002138 16 02/21/2006 001-4540-594.33-09 PUMPED SEPTIC TANKS 375.00

VENDOR TOTAL * 375.00

0005987 MINUTEMAN PRESS

25927 001735 16 02/21/2006 001-1030-531.24-01 BUSINESS CARDS-A.MILLER 107.27

25974 001815 16 02/21/2006 001-1030-531.24-01 ENVELOPES 155.00

VENDOR TOTAL * 262.27

0006073 SS WINDOW CLEANING

3998 001736 16 02/21/2006 001-3400-574.26-09 WINDOW CLEANING 500.00

3993 PI0640 063962 16 02/21/2006 210-1014-514.25-37 TRANSIT SHELTERS 467.27

3993 PI0641 063962 16 02/21/2006 611-1014-514.25-37 TRANSIT SHELTERS 1,869.06

VENDOR TOTAL * 2,836.33

0006125 AIR FILTER PLUS, INC.

186958 002335 16 02/21/2006 001-3400-574.26-09 AIR FILTERS 17.74

VENDOR TOTAL * 17.74

0006727 CROWN CHEVROLET OLDSMOBILE TOYOTA

196214 001737 16 02/21/2006 504-3200-579.40-26 CABLE 22.99

VENDOR TOTAL * 22.99

0006756 BLUE CROSS & BLUE SHIELD OF KS

9608006-0306 002988 16 02/21/2006 522-1055-545.12-05 INSUARANCE GROUP-9608006 12,803.03

9608098-0306 002989 16 02/21/2006 522-1055-545.12-05 INSUARANCE GROUP-9608098 1,082.22

9608096-0306 002990 16 02/21/2006 522-1055-545.12-05 INSUARANCE GROUP-9608096 440.43

VENDOR TOTAL * 14,325.68

0006772 FIREFIGHTERS RELIEF ASSN.

20060224 PR0224 16 02/21/2006 701-0000-203.20-09 PAYROLL SUMMARY 1,541.52

20060224 PR0224 16 02/21/2006 701-0000-203.20-09 PAYROLL SUMMARY 3.02

VENDOR TOTAL * 1,544.54

0006773 FIREFIGHTERS MAINTENANCE FUND

20060224 PR0224 16 02/21/2006 701-0000-203.20-09 PAYROLL SUMMARY 187.50

PREPARED 02/21/2006, 16:15:36 EXPENDITURE APPROVAL LIST PAGE 17

PROGRAM: GM339L AS OF: 02/21/2006 CHECK DATE: 02/21/2006

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

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

0006773 FIREFIGHTERS MAINTENANCE FUND

20060224 PR0224 16 02/21/2006 701-0000-203.20-09 PAYROLL SUMMARY 1.50

VENDOR TOTAL * 189.00

0006863 WATER PRODUCTS, INC

0588821IN PI0730 16 02/21/2006 501-0000-131.00-00 BOLTED COUPLING 953.55

PO NUM 063808

0588563IN 002336 16 02/21/2006 501-7610-586.40-26 MISC SUPPLIES 250.00

0588875IN 002337 16 02/21/2006 501-7610-586.40-20 MISC SUPPLIES 449.58

VENDOR TOTAL * 1,653.13

0006866 ENVIRONMENTAL SYSTEMS RESEARCH

91276620 PI0793 063957 16 02/21/2006 501-7110-580.40-04 SOFTWARE LICENSE 1,512.27

VENDOR TOTAL * 1,512.27

0006943 ORSCHELN FARM & HOME

0106119 003006 16 02/21/2006 001-3000-570.40-20 MISC SUPPLIES 53.36

0105484 003007 16 02/21/2006 001-3000-570.40-15 EYE BOLTS 13.96

0103957 003005 16 02/21/2006 001-4530-593.40-15 DRAINAGE PIPE 38.99

VENDOR TOTAL * 106.31

0007093 AUTO PLAZA CAR WASH

12469 001738 16 02/21/2006 001-2200-562.27-09 CAR WASH 25.99

VENDOR TOTAL * 25.99

0007307 FAMOUS FOOTWEAR

5770 PI0651 063953 16 02/21/2006 001-2120-561.33-42 SHOES,WORK,MEN & WOMEN 600.00

8003 PI0652 063953 16 02/21/2006 001-2120-561.33-42 SHOES,WORK,MEN & WOMEN 600.00

VENDOR TOTAL * 1,200.00

0007320 MIDWAY WHOLESALE

0588671 PI0637 063243 16 02/21/2006 001-9800-593.40-15 MISC. HARDWARE ITEMS 200.24

VENDOR TOTAL * 200.24

0007381 KANSAS DEPT OF AGRICULTURE

PW021606TG 002677 16 02/21/2006 400-3000-571.60-30 DWR APP/SUPPORT DOC 100.00

VENDOR TOTAL * 100.00

0007401 RANDALL ELECTRIC, INC.

11169 002139 16 02/21/2006 211-4080-590.33-09 TROUBLESHOOT CONTROLS 80.00

VENDOR TOTAL * 80.00

0007415 CORPORATE EXPRESS

67888833 002029 16 02/21/2006 001-1020-512.40-01 VERBATIM CD 22.88

67927526 002063 16 02/21/2006 001-1020-512.40-01 MISC OFFICE SUPPLIES 103.25

67886628 002030 16 02/21/2006 001-1030-531.40-01 POST ITS/FOLDERS 66.51

67886612 002682 16 02/21/2006 001-1054-544.40-01 GEL PENS 49.16

67702805 002338 16 02/21/2006 001-2200-562.40-01 CREDIT 15.06-

67798488 002339 16 02/21/2006 001-2200-562.40-01 RUBBER ROLLER CLEANER 10.29

PREPARED 02/21/2006, 16:15:36 EXPENDITURE APPROVAL LIST PAGE 18

PROGRAM: GM339L AS OF: 02/21/2006 CHECK DATE: 02/21/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0007415 CORPORATE EXPRESS

67833067 002062 16 02/21/2006 001-6300-503.40-01 MANILA FOLDERS 25.74

67833070 002065 16 02/21/2006 001-6300-503.40-01 FOOTREST 9.68

67833068 002067 16 02/21/2006 001-6300-503.40-01 MISC OFFICE SUPPLIES 97.68

67342035 002274 16 02/21/2006 211-4005-590.40-01 COPY PAPER 440.00

67342034 002275 16 02/21/2006 211-4005-590.40-01 PAPER/LABELS/FOLDERS 585.48

67431569 002276 16 02/21/2006 211-4005-590.40-01 BOND PAPER 168.72

67759179 002277 16 02/21/2006 211-4005-590.40-01 MISC OFFICE SUPPLIES 207.81

67833051 002278 16 02/21/2006 211-4005-590.40-01 WALL CALENDER 19.62

67886606 002279 16 02/21/2006 211-4005-590.40-01 BINDERS 12.74

67886630 002028 16 02/21/2006 501-7100-580.40-01 MISC OFFICE SUPPLIES 72.89

67716563 002280 16 02/21/2006 501-7310-583.40-01 TAPE 53.26

67716562 002281 16 02/21/2006 501-7310-583.40-01 MISC OFFICE SUPPLIES 66.30

67833055 002340 16 02/21/2006 501-7510-585.40-35 STOOL 183.67

67833067 002061 16 02/21/2006 631-6405-500.40-01 MANILA FOLDERS 25.74

67833070 002064 16 02/21/2006 631-6405-500.40-01 FOOTREST 9.69

67833068 002066 16 02/21/2006 631-6405-500.40-01 MISC OFFICE SUPPLIES 18.79

VENDOR TOTAL * 2,234.84

0007631 ENGLE MOTORS, INC.

19557 001176 16 02/07/2006 001-2160-561.25-31 VOID CK-PAID WRONG AMOUNT CHECK #: 293302 291.69-

REISSUED 2/21/06

19557 001176 16 02/21/2006 001-2160-561.25-31 MISC SUPPLIES/SERVICES 192.69

REISSUED CK 293302

VENDOR TOTAL * 192.69 291.69-

0007646 ASPHALT SALES OF LAWRENCE LLC

2822 001816 16 02/21/2006 001-3000-570.45-02 ASPHALT 60.20

2828 001886 16 02/21/2006 001-3000-570.45-02 ASPHALT 178.15

VENDOR TOTAL * 238.35

0008016 FSB-PAYROLL TAXES

20060224 PR0224 16 02/24/2006 701-0000-204.10-00 PAYROLL SUMMARY CHECK #: 2738 106,433.26

20060224 PR0224 16 02/24/2006 701-0000-204.20-00 PAYROLL SUMMARY CHECK #: 2738 40,270.70

20060224 PR0224 16 02/24/2006 701-0000-204.20-00 PAYROLL SUMMARY CHECK #: 2738 46.78

20060224 PR0224 16 02/24/2006 701-0000-204.30-00 PAYROLL SUMMARY CHECK #: 2738 163,592.42

20060224 PR0224 16 02/24/2006 701-0000-204.30-00 PAYROLL SUMMARY CHECK #: 2738 200.29

20060224 PR0224 16 02/24/2006 701-0000-204.35-00 PAYROLL SUMMARY CHECK #: 2738 224.75-

VENDOR TOTAL * .00 310,318.70

0008035 GLENN LIVINGOOD PENZLER

3 PI0833 062905 16 02/21/2006 400-3000-571.27-04 ARCHITECTS 7,339.50

VENDOR TOTAL * 7,339.50

0008415 BERKELEY PLAZA, INC.

MC030106CS-0306PI0841 063770 16 02/21/2006 001-1090-521.33-18 MONTHLY RENT-MAR 2006 7,522.33

VENDOR TOTAL * 7,522.33

0008581 A DAIGGER AND COMPANY

PREPARED 02/21/2006, 16:15:36 EXPENDITURE APPROVAL LIST PAGE 19

PROGRAM: GM339L AS OF: 02/21/2006 CHECK DATE: 02/21/2006

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

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

0008581 A DAIGGER AND COMPANY

1356494 002031 16 02/21/2006 501-7510-585.40-35 PARAFILM DISPENSER 30.00

VENDOR TOTAL * 30.00

0008601 FLORY DESIGN, INC

9578 002068 16 02/21/2006 001-2200-562.24-01 EDIT STICKER FILE 32.50

VENDOR TOTAL * 32.50

0008697 JACK HOPE DESIGN BUILD REMODEL

2135 PI0675 063034 16 02/21/2006 001-9800-574.25-36 CABINET MAKING 840.00

VENDOR TOTAL * 840.00

0008747 OFFICE DEPOT INC

323483588001 001887 16 02/21/2006 001-2110-561.33-53 SHREDDER 142.11

VENDOR TOTAL * 142.11

0008752 IKON OFFICE SOLUTIONS

5003561733 002852 16 02/21/2006 001-1065-555.26-01 COPIER RENTAL 1,006.58

VENDOR TOTAL * 1,006.58

0008799 A-1 PORTABLE TOILET RENTALS

6722 001817 16 02/21/2006 504-3200-579.33-19 TOILET RENTAL-JAN 2006 75.00

VENDOR TOTAL * 75.00

0008877 UNITED RENTALS

53926721001 001888 16 02/21/2006 505-3900-579.40-15 REBAR 589.76

VENDOR TOTAL * 589.76

0009042 MIDWEST TECHNOLOGY CONNECTION

47771A PI0791 063848 16 02/21/2006 501-7310-583.42-06 COMPUTER EQUIPMENT 6,793.00

VENDOR TOTAL * 6,793.00

0009127 NEXTEL COMMUNICATIONS,CK GRP-0

728923315-0106 PI0704 063985 16 02/21/2006 001-2110-561.34-01 PHONE-INV 728923315-050 98.13

728923315-0106 PI0705 063985 16 02/21/2006 001-2120-561.34-01 PHONE-INV 728923315-050 510.32

728923315-0106 PI0706 063985 16 02/21/2006 001-2130-561.34-01 PHONE-INV 728923315-050 1,274.94

728923315-0106 PI0707 063985 16 02/21/2006 001-2141-561.34-01 PHONE-INV 728923315-050 503.77

728923315-0106 PI0708 063985 16 02/21/2006 001-2143-561.34-01 PHONE-INV 728923315-050 108.95

728923315-0106 PI0709 063985 16 02/21/2006 001-2144-561.34-01 PHONE-INV 728923315-050 149.62

728923315-0106 PI0710 063985 16 02/21/2006 001-2150-561.34-01 PHONE-INV 728923315-050 198.84

728923315-0106 002282 16 02/21/2006 503-2300-563.34-01 PHONE-INV 728923315-050 42.40

VENDOR TOTAL * 2,886.97

0009400 ZIMMER RADIO GROUP-LAWRENCE,KS

911000040009 002032 16 02/21/2006 211-4060-590.24-03 RADIO/TV ADVERTISEMENT 400.00

VENDOR TOTAL * 400.00

0009559 WITTEK GOLF SUPPLY CO, INC

136748 002140 16 02/21/2006 506-4910-599.25-31 PLASTIC DROP COIN MACHINE 47.65

PREPARED 02/21/2006, 16:15:36 EXPENDITURE APPROVAL LIST PAGE 20

PROGRAM: GM339L AS OF: 02/21/2006 CHECK DATE: 02/21/2006

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

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

0009559 WITTEK GOLF SUPPLY CO, INC

VENDOR TOTAL * 47.65

0009879 SOUTHWESTERN BELL - PAYPHONES

ITC-0206 002683 16 02/21/2006 001-2110-561.33-53 ACCT 913-145-0006-142-4 240.00

VENDOR TOTAL * 240.00

0009953 SABATINI & ASSOCIATES

10917 PI0875 060371 16 02/21/2006 400-3000-571.27-04 ARCHITECTUAL/DESIGN 7,538.19

10918 PI0876 060831 16 02/21/2006 400-3000-571.27-04 ARCHITECTS 3,101.90

VENDOR TOTAL * 10,640.09

0010030 BUSINESS HEALTH CENTER

73903 PI0699 063802 16 02/21/2006 001-2200-562.33-42 PHYSICIAN SERVICES 2,491.00

70927 002460 16 02/21/2006 219-1054-544.36-01 WC Medical Dir Office Vis 55.00

9783

74018 002461 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 23.65

9708

74018 002462 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 30.66

9708

74018 002463 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 23.65

9708

74018 002464 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 30.66

9708

74018 002465 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 23.65

9708

74018 002466 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 30.66

9708

74018 002467 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 23.65

9708

74018 002468 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 30.66

9708

74018 002469 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 14.02

9708

74018 002470 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 32.41

9708

74018 002471 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 30.66

9708

73341 002472 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 16.64

9732

73341 002473 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 64.82

9732

73341 002474 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 97.24

9732

73341 002475 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 64.82

9732

73341 002476 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 30.66

9732

73341 002477 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 64.82

9732

PREPARED 02/21/2006, 16:15:36 EXPENDITURE APPROVAL LIST PAGE 21

PROGRAM: GM339L AS OF: 02/21/2006 CHECK DATE: 02/21/2006

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

73341 002478 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 16.64

9732

73341 002479 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 64.82

9732

73341 002480 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 64.82

9732

73341 002481 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 97.24

9732

73341 002482 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 64.82

9732

73341 002483 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 30.66

9732

73341 002484 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 16.64

9732

73341 002485 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 64.82

9732

73341 002486 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 30.66

9732

74177 002487 16 02/21/2006 219-1054-544.36-01 WC Medical Dir Office Vis 64.39

9727

73141 002491 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 21.00

9782

73141 002492 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 29.00

9782

73141 002493 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 14.02

9782

73141 002494 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 61.32

9782

73141 002495 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 32.41

9782

73141 002496 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 30.66

9782

73141 002497 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 32.41

9782

73141 002498 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 30.66

9782

73141 002499 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 32.41

9782

73141 002500 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 30.66

9782

73141 002501 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 32.41

9782

73141 002502 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 30.66

9782

73141 002503 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 61.32

9782

73141 002504 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 32.41

9782

PREPARED 02/21/2006, 16:15:36 EXPENDITURE APPROVAL LIST PAGE 22

PROGRAM: GM339L AS OF: 02/21/2006 CHECK DATE: 02/21/2006

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

73141 002505 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 30.66

9782

73141 002506 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 61.32

9782

74000 002507 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 14.02

9733

74000 002508 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 32.41

9733

74000 002509 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 30.66

9733

74000 002510 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 14.02

9733

74000 002511 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 64.82

9733

74000 002512 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 30.66

9733

74000 002513 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 14.02

9733

74000 002514 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 64.82

9733

74237 002515 16 02/21/2006 219-1054-544.36-01 WC Medical Dir Office Vis 64.39

9734

74016 002516 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 64.82

9707

74016 002517 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 30.66

9707

74019 002518 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 93.73

9737

74019 002519 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 32.41

9737

74019 002520 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 17.08

9737

74019 002521 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 32.41

9737

74019 002522 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 17.08

9737

74019 002523 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 14.02

9737

74019 002524 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 32.41

9737

73947 002525 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 23.65

9709

73947 002526 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 23.65

9709

73947 002527 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 32.41

9709

73947 002528 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 23.65

9709

PREPARED 02/21/2006, 16:15:36 EXPENDITURE APPROVAL LIST PAGE 23

PROGRAM: GM339L AS OF: 02/21/2006 CHECK DATE: 02/21/2006

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

73947 002529 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 23.65

9709

73947 002530 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 32.41

9709

73947 002531 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 56.50

9709

74002 002532 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 64.82

9738

74002 002533 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 14.02

9738

74002 002534 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 32.41

9738

74002 002535 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 30.66

9738

74002 002536 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 64.82

9738

74002 002537 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 64.82

9738

73138 002540 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 20.00

9780

73138 002541 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 58.00

9780

73138 002542 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 64.82

9780

73138 002543 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 16.64

9780

73138 002544 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 64.82

9780

73138 002545 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 16.64

9780

73138 002546 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 64.82

9780

73138 002547 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 16.64

9780

73138 002548 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 64.82

9780

73138 002549 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 16.64

9780

73138 002550 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 64.82

9780

73138 002551 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 16.64

9780

73138 002552 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 64.82

9780

73138 002553 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 16.64

9780

73138 002554 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 64.82

9780

PREPARED 02/21/2006, 16:15:36 EXPENDITURE APPROVAL LIST PAGE 24

PROGRAM: GM339L AS OF: 02/21/2006 CHECK DATE: 02/21/2006

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

73138 002555 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 64.82

9780

73138 002556 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 16.64

9780

73138 002557 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 64.82

9780

73138 002558 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 16.64

9780

73138 002559 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 64.82

9780

73138 002560 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 16.64

9780

73644 002561 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 16.64

9714

73644 002562 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 32.41

9714

73644 002563 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 34.16

9714

73644 002564 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 16.64

9714

73644 002565 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 32.41

9714

73644 002566 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 34.16

9714

73644 002567 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 16.64

9714

73644 002568 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 32.41

9714

73644 002569 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 16.64

9714

73644 002570 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 32.41

9714

73644 002571 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 34.16

9714

73644 002572 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 16.64

9714

73644 002573 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 32.41

9714

74090 002574 16 02/21/2006 219-1054-544.36-01 WC Medical Dir Office Vis 64.39

9713

74232 002575 16 02/21/2006 219-1054-544.36-01 WC Impairment Determinatn 300.00

9771

74188 002576 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 87.60

9731

74188 002577 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 14.02

9731

74188 002578 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 32.41

9731

PREPARED 02/21/2006, 16:15:36 EXPENDITURE APPROVAL LIST PAGE 25

PROGRAM: GM339L AS OF: 02/21/2006 CHECK DATE: 02/21/2006

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

73920 002581 16 02/21/2006 219-1054-544.36-01 WC Medical Dir Office Vis 64.39

9725

73920 002582 16 02/21/2006 219-1054-544.36-01 WC Medical Dir Office Vis 64.39

9725

73975 002583 16 02/21/2006 219-1054-544.36-01 WC Radiologist 32.59

9726

73975 002584 16 02/21/2006 219-1054-544.36-01 WC Radiology 678.99

9726

74051 002587 16 02/21/2006 219-1054-544.36-01 WC Labwork/Pathology 17.43

9716

74051 002588 16 02/21/2006 219-1054-544.36-01 WC Labwork/Pathology 33.80

9716

74051 002589 16 02/21/2006 219-1054-544.36-01 WC Labwork/Pathology 24.03

9716

74051 002590 16 02/21/2006 219-1054-544.36-01 WC Labwork/Pathology 20.28

9716

74051 002591 16 02/21/2006 219-1054-544.36-01 WC Labwork/Pathology 6.76

9716

74051 002592 16 02/21/2006 219-1054-544.36-01 WC Labwork/Pathology 22.95

9716

74051 002593 16 02/21/2006 219-1054-544.36-01 WC Emergency Room Expense 445.40

9716

74187 002594 16 02/21/2006 219-1054-544.36-01 WC ER Doctor 75.98

9715

74183 002595 16 02/21/2006 219-1054-544.36-01 WC Medical Dir Office Vis 100.81

9717

74061 002596 16 02/21/2006 219-1054-544.36-01 WC Medical Dir Office Vis 100.81

9711

74062 002597 16 02/21/2006 219-1054-544.36-01 WC Radiology 36.37

9712

73902 002599 16 02/21/2006 219-1054-544.36-01 WC Medical Dir Office Vis 64.39

9719

73902 002600 16 02/21/2006 219-1054-544.36-01 WC Medical Dir Office Vis 64.39

9719

74078 002601 16 02/21/2006 219-1054-544.36-01 WC ER Doctor 75.98

9718

74079 002602 16 02/21/2006 219-1054-544.36-01 WC Emergency Room Expense 86.06

9720

74079 002603 16 02/21/2006 219-1054-544.36-01 WC Radiology 678.99

9720

74079 002604 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 87.60

9720

74079 002605 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 14.02

9720

74079 002606 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 32.41

9720

74079 002607 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 14.02

9720

PREPARED 02/21/2006, 16:15:36 EXPENDITURE APPROVAL LIST PAGE 26

PROGRAM: GM339L AS OF: 02/21/2006 CHECK DATE: 02/21/2006

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

74079 002608 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 32.41

9720

74128 002610 16 02/21/2006 219-1054-544.36-01 WC Medical Dir Office Vis 100.81

9729

74189 002611 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 14.02

9730

74189 002612 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 87.60

9730

74189 002613 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 32.41

9730

74189 002614 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 14.02

9730

74189 002615 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 64.82

9730

74238 002616 16 02/21/2006 219-1054-544.36-01 WC Medical Dir Office Vis 64.39

9728

73970 002617 16 02/21/2006 219-1054-544.36-01 WC Medical Dir Office Vis 100.81

9722

73970 002618 16 02/21/2006 219-1054-544.36-01 WC Physical Therapy 54.74

9722

73971 002619 16 02/21/2006 219-1054-544.36-01 WC Radiology 56.84

9723

73971 002620 16 02/21/2006 219-1054-544.36-01 WC Labwork/Pathology 40.42

9723

73971 002621 16 02/21/2006 219-1054-544.36-01 WC Labwork/Pathology 6.80

9723

73971 002622 16 02/21/2006 219-1054-544.36-01 WC Labwork/Pathology 4.68

9723

73971 002623 16 02/21/2006 219-1054-544.36-01 WC Radiology 32.21

9723

73971 002624 16 02/21/2006 219-1054-544.36-01 WC Labwork/Pathology 23.39

9723

74117 002625 16 02/21/2006 219-1054-544.36-01 WC Medical Dir Office Vis 64.39

9721

74117 002626 16 02/21/2006 219-1054-544.36-01 WC Medical Dir Office Vis 64.39

9721

74140 002629 16 02/21/2006 219-1054-544.36-01 WC Medical Equip/Supplies 22.53

9736

74140 002630 16 02/21/2006 219-1054-544.36-01 WC Radiology 29.93

9736

74140 002631 16 02/21/2006 219-1054-544.36-01 WC Medical Equip/Supplies 40.42

9736

74140 002632 16 02/21/2006 219-1054-544.36-01 WC Medical Equip/Supplies 4.25

9736

74140 002633 16 02/21/2006 219-1054-544.36-01 WC Medical Equip/Supplies 23.38

9736

74140 002634 16 02/21/2006 219-1054-544.36-01 WC Medical Equip/Supplies 6.38

9736

PREPARED 02/21/2006, 16:15:36 EXPENDITURE APPROVAL LIST PAGE 27

PROGRAM: GM339L AS OF: 02/21/2006 CHECK DATE: 02/21/2006

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

74140 002635 16 02/21/2006 219-1054-544.36-01 WC Medical Equip/Supplies 9.99

9736

74140 002636 16 02/21/2006 219-1054-544.36-01 WC Medical Equip/Supplies 32.73

9736

74140 002637 16 02/21/2006 219-1054-544.36-01 WC Medical Equip/Supplies 19.25

9736

74140 002638 16 02/21/2006 219-1054-544.36-01 WC Medical Equip/Supplies 29.96

9736

74140 002639 16 02/21/2006 219-1054-544.36-01 WC Medical Equip/Supplies 5.74

9736

74140 002640 16 02/21/2006 219-1054-544.36-01 WC Medical Equip/Supplies 4.68

9736

74140 002641 16 02/21/2006 219-1054-544.36-01 WC Medical Equip/Supplies 6.80

9736

74179 002642 16 02/21/2006 219-1054-544.36-01 WC Medical Dir Office Vis 64.39

9735

VENDOR TOTAL * 11,134.61

0010085 TURF PROFESSIONALS EQUIP COMPANY

600020300 002141 16 02/21/2006 506-4910-599.25-31 AIR/FUEL FILTERS 200.30

VENDOR TOTAL * 200.30

0010130 9-10 LC

032006 002853 16 02/21/2006 001-1065-555.33-18 MAR RENT-947 NEW HAMP 12,507.39

VENDOR TOTAL * 12,507.39

0010143 LAWRENCE HOSE & HYDRAULIC SUPP

11270 001739 16 02/21/2006 504-3200-579.40-26 ELECTRIC SOL 10.00

VENDOR TOTAL * 10.00

0010207 US BANK

PT021006WK-0106002069 16 02/21/2006 210-1014-514.33-09 TRANSIT COINS-JAN 2006 121.50

VENDOR TOTAL * 121.50

0010313 R & R COMMUNICATIONS, INC

2003472 002684 16 02/21/2006 211-4005-590.27-09 MATERIALS/LABOR 521.96

2003476 001740 16 02/21/2006 501-7410-584.25-31 INSTALL OF ISDN LINE 80.00

VENDOR TOTAL * 601.96

0010455 KANSAS MANUFACTURING COMPANY

0203061 002038 16 02/21/2006 501-7220-582.25-31 CHECK SHAFT 75.00

VENDOR TOTAL * 75.00

0010545 CDW-G

WG06380 002039 16 02/21/2006 001-2200-562.42-06 MISC SUPPLIES 199.00

VENDOR TOTAL * 199.00

0010576 TUNSTALL, MARK L

PREPARED 02/21/2006, 16:15:36 EXPENDITURE APPROVAL LIST PAGE 28

PROGRAM: GM339L AS OF: 02/21/2006 CHECK DATE: 02/21/2006

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

RM022106JH-TTD 003008 16 02/21/2006 501-7210-581.13-01 TTD 02/05/06-02/18/06 65.38

VENDOR TOTAL * 65.38

0010576 TUNSTALL, MARK L,CK GRP-0

RM021606FR-TTD 002710 16 02/21/2006 501-7210-581.13-01 TTD 02/05/06-02/18/06 532.38

VENDOR TOTAL * 532.38

0010598 HANGER PROSTHETICS & ORTHOTICS, INC

LARS121905 002459 16 02/21/2006 219-1054-544.36-01 WC Orthodic Devices 193.55

9784

VENDOR TOTAL * 193.55

0010669 MIDWEST METER, INC

77457 002685 16 02/21/2006 501-7610-586.40-26 RUBBER WASHERS 24.52

VENDOR TOTAL * 24.52

0010678 SUNFLOWER PUBLISHING

MERC002618 002070 16 02/21/2006 611-1014-514.24-03 CHAMBER DIRECTORY-2006 840.00

VENDOR TOTAL * 840.00

0010712 THYSSENKRUPP ELEVATOR CORP

833774 PI0698 063784 16 02/21/2006 001-3400-574.26-09 ELEVATOR MAINT & REPAIR 1,022.60

833917 PI0692 063615 16 02/21/2006 001-9800-561.33-53 ELEVATOR MAINT & REPAIR 140.00

833917 PI0693 063615 16 02/21/2006 001-9800-565.26-02 ELEVATOR MAINT & REPAIR 334.00

833917 PI0694 063615 16 02/21/2006 001-9800-574.26-02 ELEVATOR MAINT & REPAIR 625.00

833917 PI0695 063615 16 02/21/2006 501-9800-582.25-36 ELEVATOR MAINT & REPAIR 22.74

VENDOR TOTAL * 2,144.34

0010719 FERGUSON ENTERPRISES-LAWRENCE

1009319 002040 16 02/21/2006 001-3400-574.40-22 MISC SUPPLIES 13.08

1008835 002042 16 02/21/2006 001-3400-574.40-22 MISC SUPPLIES 299.88

1007816 002041 16 02/21/2006 501-7210-581.25-31 MISC SUPPLIES 402.18

1009500 002341 16 02/21/2006 501-7210-581.25-31 MISC SUPPLIES 36.48

VENDOR TOTAL * 751.62

0010750 AVAYA, INC

2722962927 002142 16 02/21/2006 211-4070-590.26-09 ACCT 0102066528 22.82

VENDOR TOTAL * 22.82

0010761 RIVERFRONT, LLC

2518110TCITOFL 002992 16 02/21/2006 001-1065-555.33-18 MONTHLY RENT-MARCH 2006 3,226.77

2518110TCITOFL 002993 16 02/21/2006 631-6405-500.33-09 MONTHLY RENT-MARCH 2006 2,063.02

VENDOR TOTAL * 5,289.79

0010769 DOCUMENT PRODUCTS, INC

8408 002285 16 02/21/2006 001-1040-541.26-09 COPIER RENTAL 34.12

8550 002043 16 02/21/2006 001-1053-543.26-01 COPIER RENTAL 31.78

8175 002044 16 02/21/2006 001-1053-543.26-01 COPIER RENTAL 29.00

PREPARED 02/21/2006, 16:15:36 EXPENDITURE APPROVAL LIST PAGE 29

PROGRAM: GM339L AS OF: 02/21/2006 CHECK DATE: 02/21/2006

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

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

0010769 DOCUMENT PRODUCTS, INC

8406 002283 16 02/21/2006 211-4005-590.33-09 COPIER RENTAL 29.00

8404 002284 16 02/21/2006 211-4005-590.33-09 COPIER RENTAL 25.00

8479 002286 16 02/21/2006 211-4005-590.33-09 COPIER RENTAL 57.92

8405 002287 16 02/21/2006 211-4005-590.33-09 COPIER RENTAL 76.65

VENDOR TOTAL * 283.47

0010852 EXPRESS PERSONNEL SERVICES

942378142 PI0646 063402 16 02/21/2006 001-9800-531.33-31 TEMPORARY EMPLOYEES 250.58

942378191 PI0703 063777 16 02/21/2006 501-7310-583.33-31 TEMPORARY EMPLOYEES 308.16

VENDOR TOTAL * 558.74

0011000 FARLEY GARY E

000103045 UT 16 02/14/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.14

000323384

VENDOR TOTAL * 40.14

0011000 MARTINEZ SYLVIA

000129270 UT 16 02/14/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.14

000323766

VENDOR TOTAL * 40.14

0011000 WYROWSKI ERIC T

000130205 UT 16 02/14/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.14

000311972

VENDOR TOTAL * 40.14

0011000 SIGMAN NICKOLAS M

000133595 UT 16 02/14/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.14

000323170

VENDOR TOTAL * 40.14

0011000 UBER KIM B

000134180 UT 16 02/14/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.14

000324354

VENDOR TOTAL * 40.14

0011000 DURHAM JILLIAN SMIDT

000134875 UT 16 02/14/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.14

000323192

VENDOR TOTAL * 40.14

0011000 KENNEY LISA C

000134910 UT 16 02/14/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.14

000325768

VENDOR TOTAL * 40.14

0011000 HAACK PETER R

000136190 UT 16 02/14/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.14

000324882

PREPARED 02/21/2006, 16:15:36 EXPENDITURE APPROVAL LIST PAGE 30

PROGRAM: GM339L AS OF: 02/21/2006 CHECK DATE: 02/21/2006

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 HAACK PETER R

VENDOR TOTAL * 40.14

0011000 SKEA MATTHEW S

000137895 UT 16 02/14/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.14

000324846

VENDOR TOTAL * 40.14

0011000 BERENDT ROBERT

000144610 UT 16 02/14/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.14

000323226

VENDOR TOTAL * 40.14

0011000 VESTAL SHANNON M

000144685 UT 16 02/14/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.14

000323838

VENDOR TOTAL * 40.14

0011000 STRAKOS JOSHUA

000147245 UT 16 02/14/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.14

000325468

VENDOR TOTAL * 40.14

0011000 GARBARINO JOHN

000129930 UT 16 02/14/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.14

000253208

VENDOR TOTAL * 40.14

0011000 MIKA CHRISTOPHER T

000130075 UT 16 02/14/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.14

000302504

VENDOR TOTAL * 40.14

0011000 REED CHRISTINE

000130115 UT 16 02/14/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.14

000325168

VENDOR TOTAL * 40.14

0011000 HUYNH SANDY

000133430 UT 16 02/14/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.14

000324664

VENDOR TOTAL * 40.14

0011000 HEDGE ANDREW R

000115495 UT 16 02/14/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.14

000324234

VENDOR TOTAL * 40.14

0011000 SCHRADER ANNA C

PREPARED 02/21/2006, 16:15:36 EXPENDITURE APPROVAL LIST PAGE 31

PROGRAM: GM339L AS OF: 02/21/2006 CHECK DATE: 02/21/2006

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 SCHRADER ANNA C

000116140 UT 16 02/14/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.14

000324142

VENDOR TOTAL * 40.14

0011000 COLEMAN DOREY J

000119685 UT 16 02/14/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.14

000323590

VENDOR TOTAL * 40.14

0011000 WOODARD WILLIAM J

000097645 UT 16 02/14/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 40.14

000325702

VENDOR TOTAL * 40.14

0011000 WYMAN SHANNON

000094345 UT 16 02/14/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 40.14

000324618

VENDOR TOTAL * 40.14

0011000 PERRY CYNTHIA K

000112625 UT 16 02/14/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.14

000288582

VENDOR TOTAL * 40.14

0011000 FRIDAY KEVIN R

000152150 UT 16 02/14/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.14

000323378

VENDOR TOTAL * 40.14

0011000 REARDON JENNIFER

000085940 UT 16 02/14/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 40.14

000324186

VENDOR TOTAL * 40.14

0011000 LUNDBERG SARA E

000086080 UT 16 02/14/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 40.14

000323444

VENDOR TOTAL * 40.14

0011000 GRISAFE JOY K

000087220 UT 16 02/14/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 40.14

000288060

VENDOR TOTAL * 40.14

0011000 CRIQUI SCOTT S

000084690 UT 16 02/14/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 40.14

000325532

VENDOR TOTAL * 40.14

PREPARED 02/21/2006, 16:15:36 EXPENDITURE APPROVAL LIST PAGE 32

PROGRAM: GM339L AS OF: 02/21/2006 CHECK DATE: 02/21/2006

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 WHITTEN SARAH J

000121605 UT 16 02/14/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.14

000324296

VENDOR TOTAL * 40.14

0011000 HU MIN

000137660 UT 16 02/14/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.14

000325876

VENDOR TOTAL * 40.14

0011000 SMITH NANCY

000147075 UT 16 02/14/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.14

000321786

VENDOR TOTAL * 40.14

0011000 BELL KURTIS A

000187095 UT 16 02/14/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.14

000325548

VENDOR TOTAL * 40.14

0011000 STAUPP KATRINA L

000187130 UT 16 02/14/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.14

000323532

VENDOR TOTAL * 40.14

0011000 BALDWIN ELISABET A

000187650 UT 16 02/14/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.14

000324008

VENDOR TOTAL * 40.14

0011000 BURGER ERIN C

000187660 UT 16 02/14/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.14

000323474

VENDOR TOTAL * 40.14

0011000 KLABEN WANDA L

000055765 UT 16 02/14/2006 501-0000-281.00-00 UB CR REFUND 13.26

000285820

VENDOR TOTAL * 13.26

0011042 RAMBERG, KARL

PW020906SB PI0677 063160 16 02/21/2006 400-3000-571.25-36 MASONRY 3,500.00

VENDOR TOTAL * 3,500.00

0011105 VWR INTERNATIONAL, INC

25230447 002045 16 02/21/2006 501-7510-585.40-35 CHAMBER GASKET 59.70

VENDOR TOTAL * 59.70

0011109 GENUINE PARTS CO (NAPA)-KC

PREPARED 02/21/2006, 16:15:36 EXPENDITURE APPROVAL LIST PAGE 33

PROGRAM: GM339L AS OF: 02/21/2006 CHECK DATE: 02/21/2006

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

330732 001912 16 02/14/2006 001-2200-562.25-31 VOID CK-SPLIT VENDORS CHECK #: 293828 34.78-

REISSUED 2/21/06

330732 001912 16 02/21/2006 001-2200-562.25-31 BATTERY CHARGER 34.78

REISSUED CK 293828

330837 001913 16 02/14/2006 001-2200-562.25-31 VOID CK-SPLIT VENDORS CHECK #: 293828 57.39-

REISSUED 2/21/06

330837 001913 16 02/21/2006 001-2200-562.25-31 MISC AUTO PARTS 57.39

REISSUED CK 293828

330839 001914 16 02/14/2006 001-2200-562.25-31 VOID CK-SPLIT VENDORS CHECK #: 293828 9.69-

REISSUED 2/21/06

330839 001914 16 02/21/2006 001-2200-562.25-31 TAPE 9.69

REISSUED CK 293828

331008 001910 16 02/14/2006 001-2200-562.25-31 VOID CK-SPLIT VENDORS CHECK #: 293828 20.07-

REISSUED 2/21/06

331008 001910 16 02/21/2006 001-2200-562.25-31 SWITCH 20.07

REISSUED CK 293828

331091 001911 16 02/14/2006 001-2200-562.25-31 VOID CK-SPLIT VENDORS CHECK #: 293828 4.40-

REISSUED 2/21/06

331091 001911 16 02/21/2006 001-2200-562.25-31 MOUNTING CLIP 4.40

REISSUED CK 293828

21067 001074 16 02/14/2006 001-3400-574.26-09 VOID CK-SPLIT VENDORS CHECK #: 293828 87.50-

REISSUED 2/21/06

21059 001075 16 02/14/2006 211-4005-590.33-09 VOID CK-SPLIT VENDORS CHECK #: 293828 97.75-

REISSUED 2/21/06

330873 001848 16 02/14/2006 504-3200-579.40-33 VOID CK-SPLIT VENDORS CHECK #: 293828 7.30-

REISSUED 2/21/06

330873 001848 16 02/21/2006 504-3200-579.40-33 RAZOR BLADES 7.30

REISSUED CK 293828

330389 002143 16 02/21/2006 506-4910-599.41-03 MISC SUPPLIES 70.00

VENDOR TOTAL * 203.63 318.88-

0011190 LAWRENCE COFFEE SERVICE

21067 001074 16 02/21/2006 001-3400-574.26-09 COFFEE SUPPLIES 87.50

REISSUED CK 293828

21094 001890 16 02/21/2006 211-4000-590.26-09 COFFEE SUPPLIES 26.50

21059 001075 16 02/21/2006 211-4005-590.33-09 COFFEE SUPPLIES 97.75

REISSUED CK 293828

21100 001741 16 02/21/2006 501-1069-559.40-01 COFFEE SUPPLIES 11.50

VENDOR TOTAL * 223.25

0011449 JASON'S DELI

INV016280 002144 16 02/21/2006 211-4000-590.33-09 MEALS/DELIVERY 152.86

VENDOR TOTAL * 152.86

0011453 ARMOR HOLDINGS FORENSICS, INC

F0602894I 001889 16 02/21/2006 001-2130-561.42-09 EMPTY KIT BOX 130.00

VENDOR TOTAL * 130.00

PREPARED 02/21/2006, 16:15:36 EXPENDITURE APPROVAL LIST PAGE 34

PROGRAM: GM339L AS OF: 02/21/2006 CHECK DATE: 02/21/2006

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

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

0011646 THERMAL COMPONENTS CO

232194 002046 16 02/21/2006 501-7210-581.25-31 LABOR/MILEAGE 361.30

VENDOR TOTAL * 361.30

0011699 BARGAIN DEPOT

016610 002145 16 02/21/2006 001-4560-596.27-09 MISC SUPPLIES 27.55

VENDOR TOTAL * 27.55

0011742 NATIONAL WATERWORKS, INC

3129582 PI0681 16 02/21/2006 501-0000-131.00-00 FIRE HYDRANT 13,623.92

PO NUM 063856

3129582 PI0682 16 02/21/2006 501-0000-131.00-00 FIRE HYDRANT 11,860.68

PO NUM 063892

3129582 PI0683 16 02/21/2006 501-0000-131.00-00 FIRE HYDRANT 3,969.56

PO NUM 063914

3140413 PI0684 16 02/21/2006 501-0000-131.00-00 MUELLER HYDRANT PARTS 4.40

PO NUM 063809

3155182 PI0731 16 02/21/2006 501-0000-131.00-00 GALVANIZED PARTS 146.55

PO NUM 063809

VENDOR TOTAL * 29,605.11

0011779 ADECCO USA, INC

77008823 002288 16 02/21/2006 001-1040-541.33-31 TEMP EMPLOYEE 430.08

77008822 002289 16 02/21/2006 001-1040-541.33-31 TEMP EMPLOYEE 53.76

VENDOR TOTAL * 483.84

0011794 DAVIS, SUSAN J AND

RM022406FR-SDB 002855 16 02/21/2006 219-1054-544.36-10 WC-SPOUSAL BENEFIT 732.00

VENDOR TOTAL * 732.00

0011805 URBAN HART, INC

4466 PI0673 063803 16 02/21/2006 001-2200-562.42-03 RESCUE EQUIPMENT & SUPPLY 2,050.00

VENDOR TOTAL * 2,050.00

0011857 H & H INDUSTRIES, INC

424125 001891 16 02/21/2006 001-3200-572.40-19 TASKMASTERS 923.40

VENDOR TOTAL * 923.40

0011906 BROADCAST MUSIC, INC

5284042 002146 16 02/21/2006 211-4000-590.26-09 MUSIC ACCT-1137899 604.80

VENDOR TOTAL * 604.80

0011908 VAN-WALL EQUIPMENT OF KC

75205 002147 16 02/21/2006 001-4550-595.25-31 MISC SUPPLIES 240.00

VENDOR TOTAL * 240.00

0011915 INTERNATIONAL CODE COUNCIL, INC

0103412IN 001818 16 02/21/2006 001-6300-503.43-00 2003 IPC I-QUEST CD 140.50

VENDOR TOTAL * 140.50

PREPARED 02/21/2006, 16:15:36 EXPENDITURE APPROVAL LIST PAGE 35

PROGRAM: GM339L AS OF: 02/21/2006 CHECK DATE: 02/21/2006

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

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

0011919 SERVICEMASTER CLEANSWEEP JANITORIAL

682 PI0685 061945 16 02/21/2006 501-9800-583.33-09 JANITORIAL SERVICE 968.00

685 001819 16 02/21/2006 504-3200-579.26-04 CLEANING SRVC-JAN 2006 150.00

VENDOR TOTAL * 1,118.00

0011941 HOME DEPOT-CREDIT SERVICES

1089168 001590 16 02/14/2006 001-2200-562.25-32 VOID CK-DUP PAID INV CHECK #: 293845 15.96-

REISSUED 2/21/06

1089168 001590 16 02/21/2006 001-2200-562.25-32 TOOLBOX 15.96

REISSUED CK 293845

9026572 002047 16 02/21/2006 001-3400-574.25-36 MISC SUPPLIES 101.59

4025849 001632 16 02/14/2006 001-4530-593.40-14 VOID CK-DUP PAID INV CHECK #: 293845 36.65-

REISSUED 2/21/06

9026610 002311 16 02/14/2006 001-4540-594.42-09 VOID CK-DUP PAID INV CHECK #: 293845 151.20-

REISSUED 2/21/06

9026610 002311 16 02/21/2006 001-4540-594.42-09 CARPET 151.20

REISSUED CK 293845

8026717 002310 16 02/14/2006 001-4560-596.40-15 VOID CK-DUP PAID INV CHECK #: 293845 15.16-

REISSUED 2/21/06

8026717 002310 16 02/21/2006 001-4560-596.40-15 MISC SUPPLIES 15.16

REISSUED CK 293845

9097678 002309 16 02/14/2006 506-4910-599.42-09 VOID CK-DUP PAID INV CHECK #: 293845 36.06-

REISSUED 2/21/06

9097678 002309 16 02/21/2006 506-4910-599.42-09 REDUCER 36.06

REISSUED CK 293845

VENDOR TOTAL * 319.97 255.03-

0011971 AB DATA LTD

109483 002994 16 02/21/2006 501-1069-559.24-01 LETTERSHOP SERVICES 1,862.04

VENDOR TOTAL * 1,862.04

0011971 AB DATA LTD,CK GRP-0

FI021606EM 002856 16 02/21/2006 501-1069-559.34-02 POSTAGE ADVANCEMENT 30,000.00

VENDOR TOTAL * 30,000.00

0012001 ERIC RICE

2000TR2011377 002686 16 02/21/2006 705-0000-208.00-00 BOND REFUND 150.00

VENDOR TOTAL * 150.00

0012001 TIMOTHY MCMANUS

2005CR0002264 002687 16 02/21/2006 705-0000-208.00-00 BOND REFUND 192.00

VENDOR TOTAL * 192.00

0012001 NICHOLAS DRAKE

2005TR0011421 002688 16 02/21/2006 705-0000-208.00-00 BOND REFUND 169.00

VENDOR TOTAL * 169.00

0012001 NICHOLAS SIMON

2005TR0018136 002689 16 02/21/2006 705-0000-208.00-00 BOND REFUND 500.00

PREPARED 02/21/2006, 16:15:36 EXPENDITURE APPROVAL LIST PAGE 36

PROGRAM: GM339L AS OF: 02/21/2006 CHECK DATE: 02/21/2006

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 NICHOLAS SIMON

VENDOR TOTAL * 500.00

0012001 PAUL R COMO

2005TR0012411MS002690 16 02/21/2006 705-0000-208.00-00 BOND REFUND 25.00

VENDOR TOTAL * 25.00

0012001 NATALIE M REEDY

2005CR0002148MD002691 16 02/21/2006 705-0000-208.00-00 BOND REFUND 200.00

VENDOR TOTAL * 200.00

0012001 KU DEPT OF HOUSING

2005CR0002232OC002692 16 02/21/2006 705-0000-214.05-00 RESTITUTION 150.00

VENDOR TOTAL * 150.00

0012001 MATTHEW W WILSON

2005CR0001519OC002693 16 02/21/2006 705-0000-208.00-00 BOND REFUND 50.00

VENDOR TOTAL * 50.00

0012001 RYAN D HAHS

2005TR0017292OI002694 16 02/21/2006 705-0000-208.00-00 BOND REFUND 500.00

VENDOR TOTAL * 500.00

0012001 PETER J CRONEN

2005TR0017264OI002695 16 02/21/2006 705-0000-208.00-00 BOND REFUND 398.00

VENDOR TOTAL * 398.00

0012001 JOSEPH L GRIPP

2004TR2012748MS002696 16 02/21/2006 705-0000-208.00-00 BOND REFUND 40.00

VENDOR TOTAL * 40.00

0012001 MICHAEL HASH

2005TR0013348OI002697 16 02/21/2006 705-0000-208.00-00 BOND REFUND 500.00

VENDOR TOTAL * 500.00

0012001 ADAM D SIEGAL

2005TR0018640OI002698 16 02/21/2006 705-0000-208.00-00 BOND REFUND 398.00

VENDOR TOTAL * 398.00

0012001 ROSE M JOHNSON

2005TR0011275MS002699 16 02/21/2006 705-0000-208.00-00 BOND REFUND 121.00

VENDOR TOTAL * 121.00

0012001 PHILIP M WOLKEN

2005CR0001827OC002700 16 02/21/2006 705-0000-208.00-00 BOND REFUND 92.00

VENDOR TOTAL * 92.00

0012001 PERRY J WARHURST

2005TR0017699OI002701 16 02/21/2006 705-0000-208.00-00 BOND REFUND 596.00

PREPARED 02/21/2006, 16:15:36 EXPENDITURE APPROVAL LIST PAGE 37

PROGRAM: GM339L AS OF: 02/21/2006 CHECK DATE: 02/21/2006

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 PERRY J WARHURST

VENDOR TOTAL * 596.00

0012001 DILLONS

2005CR0002189MD002669 16 02/21/2006 705-0000-214.05-00 RESTITUTION 19.46

VENDOR TOTAL * 19.46

0012052 GILLILAND & HAYES, PA

LE030106DC-0306002857 16 02/21/2006 001-1080-522.27-03 STENO ASSISTANCE-MAR 2006 300.00

VENDOR TOTAL * 300.00

0012111 INDOFF, INC

640343 001892 16 02/21/2006 001-2143-561.22-01 MISC OFFICE SUPPLIES 28.18

638618 PI0639 063900 16 02/21/2006 001-2144-561.40-01 MISC OFFICE SUPPLIES 337.96

640341 PI0648 063900 16 02/21/2006 001-2144-561.40-01 MISC OFFICE SUPPLIES 71.06

640342 PI0649 063900 16 02/21/2006 001-2144-561.40-01 MISC OFFICE SUPPLIES 71.48

640341 PI0647 063454 16 02/21/2006 001-9800-561.40-01 MISC OFFICE SUPPLIES 8.36

VENDOR TOTAL * 517.04

0012121 HAAG OIL

88556 PI0844 063999 16 02/21/2006 504-3200-579.40-28 GASOLINE,AUTOMOTIVE 16,004.58

VENDOR TOTAL * 16,004.58

0012135 KU MEMORIAL UNIONS

SPRG06 002048 16 02/21/2006 210-1014-514.26-09 BUS PASSES 2/1/06-7/31/06 300.00

VENDOR TOTAL * 300.00

0012157 JAYHAWK FILE EXPRESS, LLC

26509 002071 16 02/21/2006 001-6300-503.33-09 SHREDDING SERVICES 19.00

VENDOR TOTAL * 19.00

0012218 NEW DIRECTIONS BEHAVIOR HEALTH

153567 002049 16 02/21/2006 001-1053-543.27-09 QRTLY 01/06-03/06 4,446.00

VENDOR TOTAL * 4,446.00

0012278 CONSOLIDATED ENERGY CO, LLC

17703 PI0843 063955 16 02/21/2006 504-3200-579.40-28 FUEL OIL,DIESEL 19,736.69

VENDOR TOTAL * 19,736.69

0012284 IDEXX LABORATORIES

219131277 002050 16 02/21/2006 501-7510-585.40-35 STERILE WATER 83.82

VENDOR TOTAL * 83.82

0012317 TALLGRASS TECHNOLOGIES, INC

045919 PI0740 063771 16 02/21/2006 001-1020-512.40-04 MAINTENANCE ON EQUIPMENT 125.92

045919 PI0741 063771 16 02/21/2006 001-1025-515.40-04 MAINTENANCE ON EQUIPMENT 72.20

045919 PI0742 063771 16 02/21/2006 001-1030-531.40-04 MAINTENANCE ON EQUIPMENT 485.17

045919 PI0743 063771 16 02/21/2006 001-1040-541.40-04 MAINTENANCE ON EQUIPMENT 215.73

045919 PI0744 063771 16 02/21/2006 001-1050-542.40-04 MAINTENANCE ON EQUIPMENT 72.20

PREPARED 02/21/2006, 16:15:36 EXPENDITURE APPROVAL LIST PAGE 38

PROGRAM: GM339L AS OF: 02/21/2006 CHECK DATE: 02/21/2006

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

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

0012317 TALLGRASS TECHNOLOGIES, INC

045919 PI0745 063771 16 02/21/2006 001-1053-543.40-04 MAINTENANCE ON EQUIPMENT 233.34

045919 PI0746 063771 16 02/21/2006 001-1054-544.40-04 MAINTENANCE ON EQUIPMENT 72.20

045919 PI0747 063771 16 02/21/2006 001-1060-551.40-04 MAINTENANCE ON EQUIPMENT 162.02

045919 PI0748 063771 16 02/21/2006 001-1065-555.33-36 MAINTENANCE ON EQUIPMENT 125.92

045919 PI0749 063771 16 02/21/2006 001-1070-557.40-04 MAINTENANCE ON EQUIPMENT 862.04

045919 PI0750 063771 16 02/21/2006 001-1080-522.40-04 MAINTENANCE ON EQUIPMENT 233.34

045919 PI0751 063771 16 02/21/2006 001-1090-521.40-04 MAINTENANCE ON EQUIPMENT 377.75

045919 PI0752 063771 16 02/21/2006 001-2500-565.40-04 MAINTENANCE ON EQUIPMENT 17.61

045919 PI0753 063771 16 02/21/2006 001-3000-570.40-04 MAINTENANCE ON EQUIPMENT 89.81

045919 PI0754 063771 16 02/21/2006 001-3100-571.40-04 MAINTENANCE ON EQUIPMENT 412.97

045919 PI0755 063771 16 02/21/2006 001-3200-572.40-04 MAINTENANCE ON EQUIPMENT 305.54

045919 PI0756 063771 16 02/21/2006 001-3400-574.40-04 MAINTENANCE ON EQUIPMENT 162.02

045919 PI0757 063771 16 02/21/2006 001-6300-503.40-04 MAINTENANCE ON EQUIPMENT 341.65

045919 PI0758 063771 16 02/21/2006 210-1014-514.40-04 MAINTENANCE ON EQUIPMENT 250.07

045919 PI0759 063771 16 02/21/2006 211-4000-590.40-04 MAINTENANCE ON EQUIPMENT 1,258.28

045919 PI0760 063771 16 02/21/2006 501-1069-559.40-04 MAINTENANCE ON EQUIPMENT 377.75

045919 PI0761 063771 16 02/21/2006 501-7100-580.40-04 MAINTENANCE ON EQUIPMENT 233.34

045919 PI0762 063771 16 02/21/2006 501-7210-581.40-04 MAINTENANCE ON EQUIPMENT 89.81

045919 PI0763 063771 16 02/21/2006 501-7220-582.40-04 MAINTENANCE ON EQUIPMENT 179.63

045919 PI0764 063771 16 02/21/2006 501-7310-583.40-04 MAINTENANCE ON EQUIPMENT 557.37

045919 PI0765 063771 16 02/21/2006 501-7410-584.40-04 MAINTENANCE ON EQUIPMENT 395.36

045919 PI0766 063771 16 02/21/2006 501-7510-585.40-04 MAINTENANCE ON EQUIPMENT 107.42

045919 PI0767 063771 16 02/21/2006 501-7610-586.40-04 MAINTENANCE ON EQUIPMENT 215.73

045919 PI0768 063771 16 02/21/2006 502-3510-571.40-04 MAINTENANCE ON EQUIPMENT 162.02

045919 PI0769 063771 16 02/21/2006 502-3520-572.40-04 MAINTENANCE ON EQUIPMENT 53.71

045919 PI0770 063771 16 02/21/2006 502-3530-573.40-04 MAINTENANCE ON EQUIPMENT 162.02

045919 PI0771 063771 16 02/21/2006 504-3200-579.40-04 MAINTENANCE ON EQUIPMENT 215.73

045919 PI0772 063771 16 02/21/2006 505-3900-579.40-04 MAINTENANCE ON EQUIPMENT 89.81

045919 PI0773 063771 16 02/21/2006 631-6405-500.40-04 MAINTENANCE ON EQUIPMENT 89.81

VENDOR TOTAL * 8,805.29

0012320 SMART BUILDING SERVICE, LLC

1550 PI0653 063954 16 02/21/2006 001-2110-561.33-53 JANITORIAL SERVICE 1,562.50

1549 PI0700 061673 16 02/21/2006 001-9800-594.33-09 CONTRACTOR SERVICES 334.86

1549 PI0701 061673 16 02/21/2006 001-9800-595.33-09 CONTRACTOR SERVICES 334.86

1549 PI0702 061673 16 02/21/2006 001-9800-596.33-09 CONTRACTOR SERVICES 214.28

VENDOR TOTAL * 2,446.50

0012320 SMART BUILDING SERVICE, LLC,CK GRP-0

1512 002702 16 02/21/2006 001-2200-562.33-09 CONTRACT CLEANING-JAN 151.00

1512 002703 16 02/21/2006 001-6300-503.33-09 CONTRACT CLEANING-JAN 282.00

1512 002704 16 02/21/2006 631-6405-500.33-09 CONTRACT CLEANING-JAN 282.00

VENDOR TOTAL * 715.00

0012320 SMART BUILDING SERVICE, LLC,CK GRP-1

1557 002711 16 02/21/2006 001-2200-562.33-09 CONTRACT CLEANING-FEB 151.00

1557 002712 16 02/21/2006 001-6300-503.33-09 CONTRACT CLEANING-FEB 282.00

1557 002713 16 02/21/2006 631-6405-500.33-09 CONTRACT CLEANING-FEB 282.00

PREPARED 02/21/2006, 16:15:36 EXPENDITURE APPROVAL LIST PAGE 39

PROGRAM: GM339L AS OF: 02/21/2006 CHECK DATE: 02/21/2006

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

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

0012320 SMART BUILDING SERVICE, LLC,CK GRP-1

VENDOR TOTAL * 715.00

0012350 HALLAGIN, WILLIAM

FM021406MB-REIM003009 16 02/21/2006 001-2200-562.21-04 TRAVEL REIMBURSE-2/7/06 67.51

FM021406MB-REIM003010 16 02/21/2006 001-2200-562.21-02 TRAVEL REIMBURSE-2/7/06 175.50

VENDOR TOTAL * 243.01

0012361 CARTER ENERGY CORPORATION

052597 PI0650 063945 16 02/21/2006 504-3200-579.40-28 GASOLINE,AUTOMOTIVE 16,522.91

VENDOR TOTAL * 16,522.91

0012403 SIEMENS BUILDING TECHNOLOGIES

960818 002290 16 02/21/2006 501-7310-583.33-09 ANNUAL BILLING 1/05-1/06 608.00

VENDOR TOTAL * 608.00

0012425 CINTAS DOCUMENT MANAGEMENT

DD43018178 001820 16 02/21/2006 001-1090-521.27-09 SHREDDING SERVICES 70.50

DD43018585 002714 16 02/21/2006 001-1090-521.27-09 SHREDDING SERVICES 68.00

VENDOR TOTAL * 138.50

0012517 DIXON, JEFF

RM021606FR-TTD 002715 16 02/21/2006 502-3520-572.13-01 TTD 02/05/06-02/18/06 774.04

VENDOR TOTAL * 774.04

0012669 JIM'S TOOL SALES

12844 001697 16 02/21/2006 504-3200-579.40-20 ADAPTER 27.75

VENDOR TOTAL * 27.75

0012760 KANSAS BOARD OF TAX APPEALS

CC021406DT 002716 16 02/21/2006 001-1050-542.27-09 BOTA FILING FEE 100.00

VENDOR TOTAL * 100.00

0012847 SBC SMART YELLOW PAGES

1101832395-0106002291 16 02/21/2006 001-1070-557.34-01 ACCT 1101832395-00000 16.23

VENDOR TOTAL * 16.23

0012871 MEDTRAK SERVICES, LLC

32795 002995 16 02/21/2006 522-1055-545.12-10 PLAN 10000467 29,990.13

32795 002996 16 02/21/2006 522-1055-545.12-11 PLAN 10000467 290.80

VENDOR TOTAL * 30,280.93

0012880 MIDLAND FARM STORE-DIAGONAL

2110 001742 16 02/21/2006 001-3000-570.42-09 SEED 46.95

2079 001821 16 02/21/2006 001-3700-577.42-09 GATES/POSTS 104.83

VENDOR TOTAL * 151.78

0012959 PERFORMANCE O&P

ORZU010306 002580 16 02/21/2006 219-1054-544.36-01 WC Specialist Referral 225.00

9779

PREPARED 02/21/2006, 16:15:36 EXPENDITURE APPROVAL LIST PAGE 40

PROGRAM: GM339L AS OF: 02/21/2006 CHECK DATE: 02/21/2006

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

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

0012959 PERFORMANCE O&P

VENDOR TOTAL * 225.00

0013000 KEITH WILEY

365408-WILE 002051 16 02/21/2006 211-0000-347.40-00 SPECIAL RESERVATION REFUN 15.00

VENDOR TOTAL * 15.00

0013000 SCOTT UNEKIS

364797-UNEK 002052 16 02/21/2006 211-0000-362.00-00 BUILDING RENTAL REFUND 15.00

VENDOR TOTAL * 15.00

0013000 LINDA DEOLZAL

365899-DEOL 002717 16 02/21/2006 211-0000-344.30-30 CLASS REFUND 34.00

VENDOR TOTAL * 34.00

0013000 KU SPANISH-PORTUGE

365883-PORT 002718 16 02/21/2006 211-0000-212.00-00 RESERVATION DEPOSIT REFUN 70.00

VENDOR TOTAL * 70.00

0013030 DUTTON, RJ INC

20061 PI0670 063561 16 02/21/2006 001-9800-543.27-06 CONSULTING 1,200.00

VENDOR TOTAL * 1,200.00

0013142 TRINITY WORKPLACE LEARNING

900555152 PI0674 063885 16 02/21/2006 001-2200-562.22-03 SUBSCRIPTIONS 397.99

VENDOR TOTAL * 397.99

0013231 GRACE INDUSTRIES, WEST

125875 PI0669 063406 16 02/21/2006 001-9800-562.42-24 FIRE ALARM SYS/CUSTOM 7,719.06

VENDOR TOTAL * 7,719.06

0013247 NATIONAL DISTRIBUTION CORP

5003481 002858 16 02/21/2006 001-3000-570.40-15 DISPOSABLE GLOVES 19.83

5002178 002859 16 02/21/2006 001-3000-570.40-15 MISC SUPPLIES 7.39

VENDOR TOTAL * 27.22

0013251 MOBILE COMMUNICATIONS CENTRE

9642 001743 16 02/21/2006 001-2200-562.34-04 LEATHER/CANVAS CASES 44.94

VENDOR TOTAL * 44.94

0013253 IAFF FIREPAC

20060224 PR0224 16 02/21/2006 701-0000-203.20-09 PAYROLL SUMMARY 100.05

VENDOR TOTAL * 100.05

0013365 CONSTRUCTION SERVICES BRYANT, INC

B-1 PI0736 063976 16 02/21/2006 214-3800-578.45-08 TRAFFIC CONTROL CONST. 18,568.00

VENDOR TOTAL * 18,568.00

0013368 FLAGSHIP FLEET MANAGEMENT LLC

PREPARED 02/21/2006, 16:15:36 EXPENDITURE APPROVAL LIST PAGE 41

PROGRAM: GM339L AS OF: 02/21/2006 CHECK DATE: 02/21/2006

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

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

0013368 FLAGSHIP FLEET MANAGEMENT LLC

645 PI0792 063949 16 02/21/2006 504-3200-579.40-04 SOFTWARE LICENSE 9,000.00

VENDOR TOTAL * 9,000.00

0013371 PSI ARMORED, INC

079550 PI0738 063927 16 02/21/2006 001-1065-555.33-09 COURIER/DELIVERY SERVICE 300.00

VENDOR TOTAL * 300.00

0013373 KIMBALL MIDWEST

695546 001822 16 02/21/2006 504-3200-579.40-33 MISC SUPPLIES 594.94

695546 001823 16 02/21/2006 504-3200-579.40-26 MISC SUPPLIES 49.74

VENDOR TOTAL * 644.68

0013379 MCINTIRE MANAGEMENT GROUP

281 002292 16 02/21/2006 501-7410-584.25-31 COMBINATION AIR VALVE 587.11

VENDOR TOTAL * 587.11

0013383 CENTENNIAL PRODUCTS, INC

IVC512608 002072 16 02/21/2006 001-2200-562.44-01 MISC SUPPLIES 256.46

VENDOR TOTAL * 256.46

0013388 SCHALLER, AMY

RM021606FR-SETT002719 16 02/21/2006 208-1054-544.35-01 CLAIM SETTLEMENT 1,253.20

VENDOR TOTAL * 1,253.20

0013390 STRYKER SALES CORP

144178 002342 16 02/21/2006 001-2200-562.44-01 STORAGE POUCH 283.20

VENDOR TOTAL * 283.20

0013396 RUESCHHOFF LOCKSMITH

11063 002860 16 02/21/2006 501-1069-559.42-09 DUPLICATE KEY 10.50

VENDOR TOTAL * 10.50

0013397 CAREER MANAGEMENT ASSOCIATES

0025806 002861 16 02/21/2006 001-1030-531.22-09 OUTPLACEMENT SERVICES 2,500.00

VENDOR TOTAL * 2,500.00

0015000 CHRISTOPHER &/OR EMILY GILLESPIE

FI021606EM 002720 16 02/21/2006 221-0000-203.00-00 CLAIM 899936392020 41,698.80

VENDOR TOTAL * 41,698.80

0015000 WOLF CONSTRUCTION, INC

16 02/16/2006 501-0000-212.10-00 MR DEP REFUND 546.84

VENDOR TOTAL * 546.84

0015000 MERIDAN RESOURCE COMPANY

054427 002997 16 02/21/2006 001-2200-562.70-00 AMB REFUND-07/01/05 428.03

VENDOR TOTAL * 428.03

PREPARED 02/21/2006, 16:15:36 EXPENDITURE APPROVAL LIST PAGE 42

PROGRAM: GM339L AS OF: 02/21/2006 CHECK DATE: 02/21/2006

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 CAROL AHLERT

056781 002998 16 02/21/2006 001-2200-562.70-00 AMB REFUND-10/09/05 10.00

VENDOR TOTAL * 10.00

16 CENTRAL NATIONAL BANK BANK TOTAL * 1,647,474.27 675,171.54

HAND ISSUED TOTAL *** 675,171.54

TOTAL EXPENDITURES **** 1,647,474.27 675,171.54

GRAND TOTAL ******************** 2,322,645.81

NUMBER OF VENDORS ** 312