PREPARED 02/28/2006 15:31:22                           EXPENDITURE APPROVAL LIST

PROGRAM: GM339L                                       REPORT PARAMETER SELECTIONS

EAL DESCRIPTION:  EAL: 02282006 LOVE_K

VOUCHER SELECTION CRITERIA

   Voucher/discount due date  . . . . . . . . . . .  02/28/2006

   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 . . . . . . . . . . . . . . . . . . .  02/28/2006

PREPARED 02/28/2006, 15:31:22                          EXPENDITURE APPROVAL LIST                                          PAGE     1

PROGRAM: GM339L                                            AS OF: 02/28/2006   CHECK DATE: 02/28/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 15

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

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

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

0012151   CENTRAL NATIONAL BANK-LAWRENCE

245001522-0106 003675        15 01/31/2006   652-2100-561.33-09  SVC CHARGE-245001522            CHECK #:    2740             10.35

                                                                        VENDOR TOTAL *                       .00              10.35

                                15  CENTRAL NATIONAL BANK                 BANK TOTAL *                       .00              10.35

PREPARED 02/28/2006, 15:31:22                          EXPENDITURE APPROVAL LIST                                          PAGE     2

PROGRAM: GM339L                                            AS OF: 02/28/2006   CHECK DATE: 02/28/2006

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

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

0000073   AUTOMOTIVE ELECTRICAL SERVICE

1786           003244        16 02/28/2006   001-2200-562.25-32  MISC SERVICES                             73.25

                                                                        VENDOR TOTAL *                     73.25

0000089   BAUM HYDRAULICS CORP

H000117761     002721        16 02/28/2006   504-3200-579.40-26  MISC SUPPLIES                            322.82

                                                                        VENDOR TOTAL *                    322.82

0000097   BERRY TRACTOR & EQUIPMENT CO

5428590        002791        16 02/28/2006   504-3200-579.40-26  CONVERTER/LOCK OFF/FILTER                128.04

                                                                        VENDOR TOTAL *                    128.04

0000161   CHANEY INCORPORATED

096184         003011        16 02/28/2006   001-2500-565.25-36  MISC SUPPLIES                            472.68

                                                                        VENDOR TOTAL *                    472.68

0000170   JIM CLARK MOTORS INC

121874         002073        16 02/28/2006   504-3200-579.40-26  SWITCH                                    12.71

                                                                        VENDOR TOTAL *                     12.71

0000179   AB COKER CO

96256          002074        16 02/28/2006   001-1090-521.40-13  ACCT 7858327580                          123.40

                                                                        VENDOR TOTAL *                    123.40

0000217   D&D TIRE, INC.

627345         002075        16 02/28/2006   504-3200-579.40-26  TUBES                                     40.00

                                                                        VENDOR TOTAL *                     40.00

0000225   DEEMS FARM EQUIPMENT INC.

98268          002759        16 02/28/2006   001-4550-595.25-31  SEAT                                     150.00

98298          002076        16 02/28/2006   506-4910-599.25-31  MISC SUPPLIES                            269.88

                                                                        VENDOR TOTAL *                    419.88

0000244   DOUGLAS PUMP SERVICE, INC.

060107         003074        16 02/28/2006   501-7220-582.25-31  WELDING SERVICES                         504.00

                                                                        VENDOR TOTAL *                    504.00

0000270   ELECTRICAL SUPPLY CO, INC

LA167743       002077        16 02/28/2006   504-3200-579.40-26  BATTERIES                                 60.98

                                                                        VENDOR TOTAL *                     60.98

0000294   FISHER SCIENTIFIC CO

0400423        003012        16 02/28/2006   501-7510-585.40-35  CLAMP SWING JAW TUBING                    37.29

0516849        003075        16 02/28/2006   501-7510-585.40-35  MISC SUPPLIES                            110.14

                                                                        VENDOR TOTAL *                    147.43

0000295   FLEETWOOD SMALL ENGINE REPAIR

108526         002760        16 02/28/2006   001-4560-596.40-20  LOWKICK                                   54.00

108555         002818        16 02/28/2006   001-4580-598.40-20  VISOR SCREEN                              19.66

PREPARED 02/28/2006, 15:31:22                          EXPENDITURE APPROVAL LIST                                          PAGE     3

PROGRAM: GM339L                                            AS OF: 02/28/2006   CHECK DATE: 02/28/2006

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

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

0000295   FLEETWOOD SMALL ENGINE REPAIR

108554         002819        16 02/28/2006   001-4580-598.40-20  OIL CAP                                   27.72

108558         002078        16 02/28/2006   505-3900-579.25-31  PICO/SAW CHAIN                            88.98

                                                                        VENDOR TOTAL *                    190.36

0000307   GADES SALES COMPANY, INC.

0045027IN      PI0812 063578 16 02/28/2006   001-9800-572.40-19  SIGNS                                 14,421.00

0045026IN      PI0958 063577 16 02/28/2006   001-9800-572.40-19  SIGNS                                  4,080.00

                                                                        VENDOR TOTAL *                 18,501.00

0000308   GALLS INCORPORATED

5816935601017  003013        16 02/28/2006   001-2120-561.37-04  MISC SUPPLIES                            183.99

                                                                        VENDOR TOTAL *                    183.99

0000320   GOOCH BRAKE & EQUIPMENT CO.

1260390087     002079        16 02/28/2006   504-3200-579.40-26  SHOCK ABSORBERS                          189.96

1260370082     002080        16 02/28/2006   504-3200-579.40-26  KIT BOWL                                 192.18

1260390024     002081        16 02/28/2006   504-3200-579.40-26  CONTROL VALVE                            110.72

1260320028     001700        16 02/21/2006   504-3200-579.40-26  VOID CK-VND SDB 320             CHECK #:  293902            102.90-

                                                                 REISSUED 2/28/06

1260320028     001700        16 02/28/2006   504-3200-579.40-26  BRAKE SHOES                              102.90

                                                                 REISSUED CK 293902

234055         001701        16 02/21/2006   504-3200-579.40-26  VOID CK-VND SDB 330             CHECK #:  293902            841.24-

                                                                 REISSUED 2/28/06

                                                                        VENDOR TOTAL *                    595.76             944.14-

0000330   GREGG TIRE COMPANY OF LAWRENCE

234202         002082        16 02/28/2006   504-3200-579.40-26  TIRES                                    265.68

234097         002083        16 02/28/2006   504-3200-579.40-26  TIRES                                    258.24

234231         002792        16 02/28/2006   504-3200-579.40-26  TIRES                                    266.60

234055         001701        16 02/28/2006   504-3200-579.40-26  TIRES                                    841.24

                                                                 REISSUED CK 293902

                                                                        VENDOR TOTAL *                  1,631.76

0000334   HACH CO

4592494        002820        16 02/28/2006   501-7510-585.40-35  MISC SUPPLIES                            696.60

4589183        003014        16 02/28/2006   501-7510-585.40-35  MISC SUPPLIES                            393.30

                                                                        VENDOR TOTAL *                  1,089.90

0000338   HAMM QUARRY, INC.

10754MB        002722        16 02/28/2006   001-4510-591.33-30  MISC SUPPLIES                            174.99

11084MB        PI0797 063263 16 02/28/2006   001-9800-597.42-01  GRAVEL                                   278.77

11084MB        002794        16 02/28/2006   212-4800-598.42-09  MISC SUPPLIES                            211.45

10827MB        003076        16 02/28/2006   501-7310-583.33-09  MISC SUPPLIES                            335.30

11084MB        002793        16 02/28/2006   506-4910-599.45-05  MISC SUPPLIES                             13.13

                                                                        VENDOR TOTAL *                  1,013.64

0000359   HEETCO, INC.

223653         002084        16 02/28/2006   001-3000-570.45-02  METER                                    103.00

PREPARED 02/28/2006, 15:31:22                          EXPENDITURE APPROVAL LIST                                          PAGE     4

PROGRAM: GM339L                                            AS OF: 02/28/2006   CHECK DATE: 02/28/2006

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

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

0000359   HEETCO, INC.

                                                                        VENDOR TOTAL *                    103.00

0000383   INDUSTRIAL SALES COMPANY, INC

651664000      002085        16 02/28/2006   001-4540-594.40-22  RISERS                                   318.49

                                                                        VENDOR TOTAL *                    318.49

0000407   M AND M OFFICE SUPPLY

027464         002897        16 02/28/2006   001-2200-562.40-01  CLIP BOARD                                 2.96

                                                                        VENDOR TOTAL *                      2.96

0000412   JAYHAWK AREA AGENCY ON AGING

CI022806DV-1H06003672        16 02/28/2006   001-1065-555.39-01  ALLOCATION-1ST HALF 2006               3,875.00

                                                                        VENDOR TOTAL *                  3,875.00

0000427   JAYHAWK TROPHY CO.

19000          002862        16 02/28/2006   506-4900-599.23-05  ENGRAVING                                 15.00

                                                                        VENDOR TOTAL *                     15.00

0000438   LAIRD NOLLER MOTORS, INC

356115         002086        16 02/28/2006   001-2200-562.25-32  LAMP ASSEMBLY                             41.93

                                                                        VENDOR TOTAL *                     41.93

0000442   RD JOHNSON EXCAVATING CO. INC.

18292          PI0798 063324 16 02/28/2006   212-4800-598.33-09  EXCAVATING                               338.25

                                                                        VENDOR TOTAL *                    338.25

0000463   WESTAR ENERGY

WR032333       003194        16 02/28/2006   001-3400-574.25-31  UNDERGROUND POWER                        537.00

                                                                        VENDOR TOTAL *                    537.00

0000463   WESTAR ENERGY,CK GRP-0

NR022406MS     003245        16 02/28/2006   607-6410-500.39-80  ESC ELECTRIC SERVICES                    315.96

                                                                        VENDOR TOTAL *                    315.96

0000465   KAHLE, INC

UT022206DC     PI0949 064031 16 02/28/2006   501-7410-584.25-38  SEWER LINE REPAIRS                     1,025.00

                                                                        VENDOR TOTAL *                  1,025.00

0000512   REEVES-WIEDEMAN COMPANY

3065145        002795        16 02/28/2006   001-4530-593.40-22  HYDRANT                                   29.80

3065145        PI0794 063244 16 02/28/2006   001-9800-593.40-22  PLUMBING EQUIP & FIXTURES                250.00

3069238        002761        16 02/28/2006   501-7610-586.40-26  BALL VALVE                               219.90

                                                                        VENDOR TOTAL *                    499.70

0000534   KAW VALLEY INDUSTRIAL

143973         002796        16 02/28/2006   001-4570-597.25-31  MISC SUPPLIES                             29.57

                                                                        VENDOR TOTAL *                     29.57

PREPARED 02/28/2006, 15:31:22                          EXPENDITURE APPROVAL LIST                                          PAGE     5

PROGRAM: GM339L                                            AS OF: 02/28/2006   CHECK DATE: 02/28/2006

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

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

0000554   KEY EQUIPMENT & SUPPLY CO. INC

233991         002723        16 02/28/2006   001-3000-570.25-31  IGNITOR CONTROL BOX                      169.81

234065         002821        16 02/28/2006   504-3200-579.40-26  SILENCER                                  22.86

                                                                        VENDOR TOTAL *                    192.67

0000563   KINKO'S GRAPHICS CORP.

010900001591   002950        16 02/28/2006   001-3000-570.27-09  COPIES                                    92.06

                                                                        VENDOR TOTAL *                     92.06

0000568   KIRK WELDING SUPPLY

0510488        002724        16 02/28/2006   001-3000-570.45-02  PROPANE                                   55.12

0510509        002726        16 02/28/2006   001-3000-570.40-18  HOSE                                      52.53

0510722        003015        16 02/28/2006   001-3200-572.45-07  CUT TIP                                   18.53

0510371        002725        16 02/28/2006   001-4530-593.40-18  MISC SUPPLIES                             81.99

R294105        002822        16 02/28/2006   001-4530-593.40-18  MAINTENANCE CHARGE                        18.35

R295836        002823        16 02/28/2006   001-4550-595.40-18  MISC SUPPLIES                             24.88

0510530        002762        16 02/28/2006   001-4560-596.40-15  OXYGEN/ACETYLENE                          32.44

0510557        003077        16 02/28/2006   501-7410-584.40-18  MISC SUPPLIES                            125.20

R294103        002951        16 02/28/2006   502-3520-572.40-32  ACETYLENE                                 73.40

                                                                        VENDOR TOTAL *                    482.44

0000570   ROY CONLEY & CO.

797            002952        16 02/28/2006   502-3520-572.40-32  INTERLOCK SWITCH                         185.00

796            002953        16 02/28/2006   502-3520-572.40-32  GUIDE ISLAND                             902.50

800            002954        16 02/28/2006   502-3520-572.40-32  COMPACTOR/FRIEGHT                        875.00

795            PI0871 063842 16 02/28/2006   502-3520-572.60-28  COMPACTOR/CONTAINER                   14,800.00

                                                                        VENDOR TOTAL *                 16,762.50

0000576   RUESCHHOFF CORPORATION

029977         002727        16 02/28/2006   211-4080-590.26-09  ALARM MONITORING SERVICE                  74.97

                                                                        VENDOR TOTAL *                     74.97

0000583   KNOX SUPPLY INC

37045          002728        16 02/28/2006   504-3200-579.40-33  EAR PLUGS/OIL DRY                         97.50

                                                                        VENDOR TOTAL *                     97.50

0000603   MINE SAFETY APPLIANCE COMPANY

92823715       PI0933 063922 16 02/28/2006   501-7310-583.42-02  MISC WATER SEWER ITEMS                 9,822.25

                                                                        VENDOR TOTAL *                  9,822.25

0000621   MISSISSIPPI LIME CO.

686703         PI0919 063727 16 02/28/2006   501-7310-583.40-08  LIME                                   2,370.34

                                                                        VENDOR TOTAL *                  2,370.34

0000657   SCHENDEL PEST CONTROL

030162159      003016        16 02/28/2006   001-2500-565.26-09  MONTHLY BUSINESS                          63.56

                                                                        VENDOR TOTAL *                     63.56

0000661   CINTAS CORPORATION

PREPARED 02/28/2006, 15:31:22                          EXPENDITURE APPROVAL LIST                                          PAGE     6

PROGRAM: GM339L                                            AS OF: 02/28/2006   CHECK DATE: 02/28/2006

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

430559657      002087        16 02/28/2006   001-1090-521.26-04  LAUNDRY SERVICES                          75.93

430565172      003017        16 02/28/2006   501-7210-581.33-13  LAUNDRY SERVICES                         148.33

430560912      002088        16 02/28/2006   501-7220-582.33-13  LAUNDRY SERVICES                         132.55

430565841      003018        16 02/28/2006   501-7220-582.33-13  LAUNDRY SERVICES                         140.05

430540455      002863        16 02/28/2006   506-4900-599.33-09  LAUNDRY SERVICES                         325.53

430560235      002864        16 02/28/2006   506-4900-599.33-09  LAUNDRY SERVICES                         325.53

                                                                        VENDOR TOTAL *                  1,147.92

0000684   SELLERS EQUIPMENT, INC

IC204577       002729        16 02/28/2006   504-3200-579.40-26  AIR ELEMENT/FOOT STAB                    469.73

                                                                        VENDOR TOTAL *                    469.73

0000686   LOGAN BUSINESS MACHINES, INC.

137177         002898        16 02/28/2006   001-2120-561.26-01  COPIER RENTAL                            110.79

                                                                        VENDOR TOTAL *                    110.79

0000690   MORGAN CONCRETE

54SW31105-01F  PI0918 063716 16 02/28/2006   611-1014-514.26-09  SIDEWALK REPAIRS/IMPROVE.             29,024.00

                                                                        VENDOR TOTAL *                 29,024.00

0000710   SIMMONS GUN SPECIALITIES, INC.

S298129        PI0799 063502 16 02/28/2006   001-9800-562.33-15  AMMUNITION                             1,456.00

                                                                        VENDOR TOTAL *                  1,456.00

0000746   STANION WHOLESALE ELECTRIC CO.

156250500      002797        16 02/28/2006   001-2200-562.25-36  MISC SUPPLIES                            476.68

156735100      002798        16 02/28/2006   001-2200-562.25-36  SPEAKER CABLE                            237.17

156842800      002955        16 02/28/2006   001-3200-572.40-19  MISC SUPPLIES                            120.56

156919100      003144        16 02/28/2006   501-7310-583.25-31  SENSOR                                    56.28

154996602      003078        16 02/28/2006   501-7410-584.40-20  DIGITAL CLAMP METER                      102.67

156569300      003079        16 02/28/2006   501-7410-584.42-09  WIRENUTS                                  29.98

156002800      003080        16 02/28/2006   501-7410-584.25-31  TIME MARKS                               657.00

155534600      003081        16 02/28/2006   501-7410-584.25-36  MISC SUPPLIES                            920.29

154996601      003082        16 02/28/2006   501-7410-584.40-20  MISC SUPPLIES                            559.92

156001800      003145        16 02/28/2006   501-7410-584.25-31  MISC SUPPLIES                            213.89

                                                                        VENDOR TOTAL *                  3,374.44

0000758   NATIONAL INFORMATION DATA CNTR

MC022206CS     003195        16 02/28/2006   001-1090-521.40-01  SUBSCRIPTION RENEWAL                      49.90

                                                                        VENDOR TOTAL *                     49.90

0000759   SUNFLOWER BROADBAND

01458017-0206  002900        16 02/28/2006   001-2200-562.27-09  CABLE-ACCT 01458017                       55.08

                                                                        VENDOR TOTAL *                     55.08

0000759   SUNFLOWER BROADBAND,CK GRP-0

01619584-0106  002865        16 02/28/2006   001-3400-574.26-09  CABLE-ACCT 01619584                       27.54

                                                                        VENDOR TOTAL *                     27.54

PREPARED 02/28/2006, 15:31:22                          EXPENDITURE APPROVAL LIST                                          PAGE     7

PROGRAM: GM339L                                            AS OF: 02/28/2006   CHECK DATE: 02/28/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0000759   SUNFLOWER BROADBAND,CK GRP-1

01685197-0206  002899        16 02/28/2006   001-2200-562.27-09  CABLE-ACCT 01685197                      100.08

                                                                        VENDOR TOTAL *                    100.08

0000766   SUPERIOR ELECTRIC COMPANY

18451          PI0937 063283 16 02/28/2006   501-9800-584.25-31  ELECTRICAL                             3,192.00

                                                                        VENDOR TOTAL *                  3,192.00

0000779   TFMCOMM, INC.

835683         002730        16 02/28/2006   001-2120-561.25-31  SVC LABOR/CPU CABLE                      170.00

115459         002731        16 02/28/2006   001-2120-561.25-31  MISC SUPPLIES                            291.85

115462         002799        16 02/28/2006   504-3200-579.25-50  SERVICE LABOR                             39.00

115464         002800        16 02/28/2006   504-3200-579.25-50  KEYMAT/SERVICE LABOR                     107.50

                                                                        VENDOR TOTAL *                    608.35

0000870   PEPSIAMERICAS

6077303227     002866        16 02/28/2006   506-4900-599.47-02  BEVERAGES                                477.95

                                                                        VENDOR TOTAL *                    477.95

0000875   VICTOR L PHILLIPS CO, THE

IT87007        002089        16 02/28/2006   504-3200-579.40-26  FILTERS                                   98.26

IT87008        002801        16 02/28/2006   504-3200-579.40-26  FILTERS                                   77.50

                                                                        VENDOR TOTAL *                    175.76

0000901   KCR INTERNATIONAL TRUCKS, INC

TI90852        002090        16 02/28/2006   504-3200-579.40-26  MISC SUPPLIES                             44.63

                                                                        VENDOR TOTAL *                     44.63

0000903   KANSAS CHAPTER - IAAI

FM022406RP     003246        16 02/28/2006   001-2200-562.22-01  REGISTRATION-J.HOLLAND                   125.00

                                                                        VENDOR TOTAL *                    125.00

0000913   PUR-O-ZONE

356939         002091        16 02/28/2006   001-3400-574.40-13  TOWEL DISPENSER                           23.11

357328         002763        16 02/28/2006   001-4520-592.40-13  AEROSAL/TUFFSKINS                         58.66

356814         002764        16 02/28/2006   001-4520-592.25-31  PLANNED MAINTENANCE                       50.00

356202         002802        16 02/28/2006   001-4520-592.40-13  OPTIMUM                                   89.50

                                                                        VENDOR TOTAL *                    221.27

0000942   CMI INC.

679937         002765        16 02/28/2006   001-2160-561.42-09  MOUTHPIECES                              247.18

                                                                        VENDOR TOTAL *                    247.18

0000947   BLUE CROSS AND BLUE SHIELD

PE022806EM     003676        16 02/22/2006   522-1055-545.12-05  STOPLOSS-GROUP 96080            CHECK #:    2741         58,797.93

PE022806EM     003677        16 02/22/2006   522-1055-545.12-05  DENTAL NONSTOPLOSS-96080        CHECK #:    2741          9,563.69

PE022806EM     003678        16 02/22/2006   522-1055-545.12-09  ADMIN EXP-GROUP 96080           CHECK #:    2741          2,667.42

PE022806EM     003679        16 02/22/2006   522-1055-545.12-05  COBRA REIMBURSE-96080           CHECK #:    2741          2,159.44-

                                                                        VENDOR TOTAL *                       .00          68,869.60

PREPARED 02/28/2006, 15:31:22                          EXPENDITURE APPROVAL LIST                                          PAGE     8

PROGRAM: GM339L                                            AS OF: 02/28/2006   CHECK DATE: 02/28/2006

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

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

0000967   MILLIPORE CORPORATION

3910603        003116        16 02/28/2006   501-7510-585.40-35  MISC SUPPLIES                            296.60

                                                                        VENDOR TOTAL *                    296.60

0000971   BLACK & VEATCH

194637         PI0941 060900 16 02/28/2006   501-7800-588.27-02  ENGINEERING SERVICES                     642.00

194672         PI0983 062882 16 02/28/2006   501-7800-588.27-02  ENGINEERING                           63,030.51

                                                                        VENDOR TOTAL *                 63,672.51

0001010   WEAVERS, INC.

269691         002901        16 02/28/2006   001-2200-562.37-03  CLOTHING                                 314.91

269694         002902        16 02/28/2006   001-2200-562.37-03  CLOTHING                                 104.97

                                                                        VENDOR TOTAL *                    419.88

0001016   WESTERN EXTRALITE COMPANY

S2886626001    002803        16 02/28/2006   001-2200-562.25-36  MISC SUPPLIES                            153.98

S2898850001    002805        16 02/28/2006   001-2200-562.25-36  WALL SPEAKER CABLE                        78.15

S2901871001    002732        16 02/28/2006   001-4530-593.40-12  MV FIXTURE                                71.08

S2897610001    002824        16 02/28/2006   001-4530-593.40-12  CONDUIT/CONNECTORS                         7.55

S2888513001    002825        16 02/28/2006   001-4530-593.40-12  LAMP                                     585.84

S2896589001    003020        16 02/28/2006   001-4530-593.40-17  MISC SUPPLIES                             28.15

S2898762001    002804        16 02/28/2006   001-4560-596.27-09  MISC SUPPLIES                             82.60

S2895835001    PI0884 063248 16 02/28/2006   001-9800-593.40-17  ELECTRICAL EQUIPMENT                     170.10

S2896589001    PI0885 063248 16 02/28/2006   001-9800-593.40-17  ELECTRICAL EQUIPMENT                      57.00

S2896782001    PI0886 063248 16 02/28/2006   001-9800-593.40-17  ELECTRICAL EQUIPMENT                     886.17

S2895568002    003147        16 02/28/2006   501-7310-583.25-31  T-PHOTO CONTROL                           60.35

S2906795001    003146        16 02/28/2006   501-7410-584.25-31  SURGE PANEL                              522.10

S2906769001    003019        16 02/28/2006   501-7610-586.40-26  FLUORESCENT LAMP                           6.14

                                                                        VENDOR TOTAL *                  2,709.21

0001019   WESTHEFFER COMPANY, INC.

302513         002807        16 02/28/2006   001-4570-597.40-08  SIGHT GLASS KIT                           43.30

302830         002806        16 02/28/2006   501-7410-584.42-09  DIAPHRAGM/QUAD KIT                        40.76

                                                                        VENDOR TOTAL *                     84.06

0001022   WESTLAKE HARDWARE, INC

6538109        002768        16 02/28/2006   001-2200-562.25-32  MISC SUPPLIES                             90.83

6537920        002808        16 02/28/2006   001-2200-562.25-36  LOCKSET                                    7.99

6538047        002903        16 02/28/2006   001-2200-562.25-36  SNOW PUSHER                               89.97

6537958        002093        16 02/28/2006   001-3400-574.40-28  BATTERIES/GLOBE VALVE                     80.93

1454845        003196        16 02/28/2006   001-3400-574.40-22  MISC SUPPLIES                              4.45

1454962        003197        16 02/28/2006   001-3400-574.40-20  MISC SUPPLIES                             16.96

1454924        003198        16 02/28/2006   001-3400-574.40-28  MISC SUPPLIES                             36.34

6537951        002766        16 02/28/2006   001-4520-592.40-15  CLEANER/FASTENERS                          9.81

1454817        002092        16 02/28/2006   001-4540-594.42-09  PAINT BRUSHES                             23.98

1454818        002767        16 02/28/2006   001-4550-595.40-15  HOBBY KNIFE/WALL CLOCKS                   43.97

1454819        002770        16 02/28/2006   001-4550-595.40-15  BATTERIES                                  6.49

1455016        002826        16 02/28/2006   001-4570-597.42-09  KITCHEN GARBAGE BAGS                      23.98

1454711        PI0807 063261 16 02/28/2006   001-9800-592.40-15  MISC. HARDWARE ITEMS                      12.78

PREPARED 02/28/2006, 15:31:22                          EXPENDITURE APPROVAL LIST                                          PAGE     9

PROGRAM: GM339L                                            AS OF: 02/28/2006   CHECK DATE: 02/28/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0001022   WESTLAKE HARDWARE, INC

6537900        002771        16 02/28/2006   211-4080-590.40-15  WASHER HOSE/NOZZLES                       11.97

1454711        PI0808 063262 16 02/28/2006   211-9800-590.40-15  MISC. HARDWARE ITEMS                      32.48

6538185        002827        16 02/28/2006   501-7210-581.25-31  MISC SUPPLIES                             44.18

6538193        002828        16 02/28/2006   501-7210-581.25-31  EXIT TUBE                                 12.58

1454959        003084        16 02/28/2006   501-7310-583.42-09  MISC SUPPLIES                            100.25

1454832        002769        16 02/28/2006   501-7410-584.25-38  CABLE TIES                                 8.98

1455158        003083        16 02/28/2006   501-7410-584.42-09  MISC SUPPLIES                             97.32

6538068        003085        16 02/28/2006   501-7410-584.40-13  DRAIN CLEANER                             24.99

1454820        003086        16 02/28/2006   501-7410-584.40-13  DRAIN CLEANER                             66.97

6538017        003087        16 02/28/2006   501-7410-584.40-13  MISC SUPPLIES                             50.97

6537689        002956        16 02/28/2006   502-3520-572.40-32  BOX SWITCH/COVER BOX                       2.58

6537949        002957        16 02/28/2006   502-3520-572.40-32  MISC SUPPLIES                             32.46

6537724        002958        16 02/28/2006   502-3520-572.40-32  PAINT SUPPLIES                           121.75

6538115        002959        16 02/28/2006   502-3520-572.40-32  SPRAY PAINT/CAN GUN                       18.14

                                                                        VENDOR TOTAL *                  1,074.10

0001024   WHELAN'S INC.

30299787       003021        16 02/28/2006   001-2500-565.25-36  MISC SUPPLIES                            102.58

30300020       002733        16 02/28/2006   001-4570-597.40-14  MISC SUPPLIES                             38.93

                                                                        VENDOR TOTAL *                    141.51

0001047   ZIMMERMAN STEEL CO. INC.

411372         002829        16 02/28/2006   001-4560-596.42-09  MISC SUPPLIES                             64.70

                                                                        VENDOR TOTAL *                     64.70

0001085   SALISBURY SUPPLY, INC.

00578506       002094        16 02/28/2006   001-3000-570.40-24  KNEE PADS                                 26.95

00579079       002734        16 02/28/2006   001-3000-570.40-20  KNEE PADS/BLADES                         138.90

                                                                        VENDOR TOTAL *                    165.85

0001105   SEARS COMMERCIAL ONE

T984909        003088        16 02/28/2006   501-7410-584.40-20  MISC TOOLS                               173.18

T641866        003089        16 02/28/2006   501-7410-584.40-20  MISC TOOLS                               472.95

                                                                        VENDOR TOTAL *                    646.13

0001112   CITY OF LAWRENCE

3482138905-0106003117        16 02/28/2006   001-2500-565.32-05  WATER-ACCT 263482-138905                 455.37

                                                                        VENDOR TOTAL *                    455.37

0001112   CITY OF LAWRENCE,CK GRP-0

NR0222306MS    003247        16 02/28/2006   607-6410-500.39-80  ESC WATER SERVICES                       535.73

                                                                        VENDOR TOTAL *                    535.73

0001214   LRM INDUSTRIES, INC.

95488          003118        16 02/28/2006   001-3000-570.45-01  CITY PATCH MIX                           691.77

95576          003119        16 02/28/2006   001-3000-570.45-01  CITY PAVING MIX                          360.91

95531          003120        16 02/28/2006   001-3000-570.45-01  CITY PAVING MIX                          490.17

95566          PI0890 063663 16 02/28/2006   501-9800-586.40-26  CONCRETE-CUBIC YARDS                     179.61

PREPARED 02/28/2006, 15:31:22                          EXPENDITURE APPROVAL LIST                                          PAGE    10

PROGRAM: GM339L                                            AS OF: 02/28/2006   CHECK DATE: 02/28/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0001214   LRM INDUSTRIES, INC.

95669          PI0980 063663 16 02/28/2006   501-9800-586.40-26  CONCRETE-CUBIC YARDS                     241.15

95642          PI0981 063667 16 02/28/2006   501-9800-586.40-26  CONCRETE-CUBIC YARDS                     157.62

                                                                        VENDOR TOTAL *                  2,121.23

0001236   FRATERNAL ORDER OF POLICE

2479           PI0953 064072 16 02/28/2006   001-2143-561.26-09  GROUND LEASE/RENTAL                    5,206.00

                                                                        VENDOR TOTAL *                  5,206.00

0001244   UNITED PARCEL SERVICE

00000A83V3076  003248        16 02/28/2006   501-7510-585.33-07  SHIPPING CHARGES                         346.61

00000A83V3066  003645        16 02/28/2006   501-7510-585.33-07  CREDIT                                    52.20-

                                                                        VENDOR TOTAL *                    294.41

0001247   LAWRENCE JOURNAL WORLD

10009598-PLA   003149        16 02/28/2006   001-1030-531.24-02  ADS-CUST 10009598                        505.92

10009598-HAN   003148        16 02/28/2006   001-1050-542.24-02  ADS-CUST 10009598                        153.50

10009598-CCL   003150        16 02/28/2006   001-1050-542.24-02  ADS-CUST 10009598                      1,397.55

10009598-PUR   003151        16 02/28/2006   001-1050-542.24-02  ADS-CUST 10009598                         40.54

                                                                        VENDOR TOTAL *                  2,097.51

0001247   LAWRENCE JOURNAL WORLD,CK GRP-0

10004271-WR    PI0938 063569 16 02/28/2006   502-9800-573.23-03  ADS-CUST 10004271                      1,334.55

                                                                        VENDOR TOTAL *                  1,334.55

0001261   COTTIN'S HARDWARE & RENTAL

196143         002096        16 02/28/2006   001-2200-562.42-03  MISC SUPPLIES                             37.32

299386         002097        16 02/28/2006   001-2200-562.25-36  PADLOCK                                    8.99

196112         002098        16 02/28/2006   001-2200-562.25-36  LIQUID PLUMBER FOAM                       10.58

299470         002774        16 02/28/2006   001-4520-592.40-15  NAILS                                      2.58

299465         002775        16 02/28/2006   001-4520-592.40-15  SHANK BIT                                 11.79

196124         002773        16 02/28/2006   001-4530-593.40-15  MAP GAS CYLINDER                          19.98

196214         002772        16 02/28/2006   001-4550-595.25-31  MISC SUPPLIES                             38.38

196213         002809        16 02/28/2006   001-4570-597.40-07  SEMI PAINT                                22.99

195854         002830        16 02/28/2006   001-4570-597.42-09  TARP COVER/TARP                           17.97

196122         002831        16 02/28/2006   001-4570-597.42-09  CAULK                                      3.79

196159         002960        16 02/28/2006   502-3520-572.40-32  FLAG TAPE/ENAMEL                         117.53

196227         002095        16 02/28/2006   505-3900-579.45-06  COUPLINGS/NIPPLES                          4.68

                                                                        VENDOR TOTAL *                    296.58

0001320   CLOUSE, DANNY L

FM022206RP-REIM003249        16 02/28/2006   001-2200-562.22-01  BREAKFAST REIMBURSE                      117.40

                                                                        VENDOR TOTAL *                    117.40

0001321   COFFEY, SHAUN D

FM022206MB-REIM003152        16 02/28/2006   001-2200-562.21-04  TRAVEL REIMBURSE-2/12/06                  67.20

                                                                        VENDOR TOTAL *                     67.20

0001329   ENGLEMAN, LEXIE L

PREPARED 02/28/2006, 15:31:22                          EXPENDITURE APPROVAL LIST                                          PAGE    11

PROGRAM: GM339L                                            AS OF: 02/28/2006   CHECK DATE: 02/28/2006

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

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

0001329   ENGLEMAN, LEXIE L

FM022706MB-REIM003646        16 02/28/2006   001-2200-562.21-04  TRAVEL REIMBURSE-2/5/06                   64.51

FM022706MB-REIM003647        16 02/28/2006   001-2200-562.21-02  TRAVEL REIMBURSE-2/5/06                  146.25

                                                                        VENDOR TOTAL *                    210.76

0001442   HEART OF AMERICA CHAPTER, ICC

NR022306MS-2006003199        16 02/28/2006   631-6405-500.22-02  MEMBERSHIP-T HOCH                         35.00

                                                                        VENDOR TOTAL *                     35.00

0001444   KDHE-OFF. OF LABS & RESEARCH

UT022106CS     PI0913 063906 16 02/28/2006   501-7510-585.33-05  WATER QUALITY MONITORING               1,334.00

                                                                        VENDOR TOTAL *                  1,334.00

0001447   EAST LAWRENCE NEIGHBORHOOD ASSN

NR022306MS     003200        16 02/28/2006   631-6405-501.37-06  OFFICE SOFTWARE                           96.52

                                                                        VENDOR TOTAL *                     96.52

0001480   JAY'S UNIFORMS

4109           002904        16 02/28/2006   001-2200-562.37-03  TIES                                     803.30

                                                                        VENDOR TOTAL *                    803.30

0001500   KAW VALLEY ELECTRIC COOP. INC

3308005201-0106003153        16 02/28/2006   501-7210-581.32-01  UTILITIES-ACCT 3308005201              6,782.08

                                                                        VENDOR TOTAL *                  6,782.08

0001534   GRAINGER

9008338692     003090        16 02/28/2006   501-7310-583.40-20  COMBINATION PADLOCK                       96.78

9015045090     003091        16 02/28/2006   501-7410-584.40-20  MISC SUPPLIES                            418.01

                                                                        VENDOR TOTAL *                    514.79

0001566   IBT, INC

4171064        003121        16 02/28/2006   001-3000-570.25-31  MISC SUPPLIES                             38.52

4177966        003648        16 02/28/2006   501-7310-583.25-31  MISC SUPPLIES                            726.24

4179193        003649        16 02/28/2006   501-7410-584.25-38  HOSES                                    155.51

                                                                        VENDOR TOTAL *                    920.27

0001622   FEDERAL EXPRESS CORP

1045940184     003093        16 02/28/2006   501-7220-582.25-31  SHIPPING CHARGES                          94.86

1045945924     003092        16 02/28/2006   501-7410-584.33-07  SHIPPING CHARGES                          55.12

                                                                        VENDOR TOTAL *                    149.98

0001702   CONNEY SAFETY PRODUCTS

02755778       003094        16 02/28/2006   501-7220-582.42-09  MISC SUPPLIES                             88.92

                                                                        VENDOR TOTAL *                     88.92

0001721   KANSAS SECTION OF AWWA

UT021706CS     003022        16 02/28/2006   501-7100-580.22-09  ADVANCED OPERATORS SCHOOL                 60.00

                                                                        VENDOR TOTAL *                     60.00

PREPARED 02/28/2006, 15:31:22                          EXPENDITURE APPROVAL LIST                                          PAGE    12

PROGRAM: GM339L                                            AS OF: 02/28/2006   CHECK DATE: 02/28/2006

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

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

0001937   INDEPENDENT WOODCRAFT, LLC

20886          PI0811 063575 16 02/28/2006   502-9800-573.60-36  CABINET MAKING                         7,110.00

                                                                        VENDOR TOTAL *                  7,110.00

0002046   KANSAS DEPARTMENT OF TRANSPORTATION

23U195601      003122        16 02/28/2006   400-3000-571.60-30  PROJECT 23U-1956-01                1,321,000.00

                                                                        VENDOR TOTAL *              1,321,000.00

0002133   CATT, GEORGE L

LE022806DC     003650        16 02/28/2006   400-3000-571.60-31  TEMPORARY EASEMENT                     3,350.00

                                                                        VENDOR TOTAL *                  3,350.00

0002191   AMERICAN RED CROSS - LAWRENCE

1766           002735        16 02/28/2006   211-4080-590.27-09  INSTRUCTOR TRAINING                      114.00

1767           002736        16 02/28/2006   211-4080-590.27-09  FEES/VIDEO RENTAL                         32.00

1770           002737        16 02/28/2006   211-4080-590.27-09  INSTRUCTOR TRAINING                      108.00

                                                                        VENDOR TOTAL *                    254.00

0002301   UNDERWRITERS LABORATORIES

85080          PI0891 063766 16 02/28/2006   501-7510-585.33-05  WATER QUALITY MONITORING                 635.00

                                                                        VENDOR TOTAL *                    635.00

0002304   B G CONSULTANTS

05262L         003250        16 02/28/2006   501-7210-581.33-09  CONSULTING SERVICES                      981.00

05274L         PI0957 062915 16 02/28/2006   501-7800-588.27-02  ENGINEERING SERVICES                   9,064.65

05130L         PI0955 062163 16 02/28/2006   501-9800-584.33-09  ENGINEERING                              572.00

                                                                        VENDOR TOTAL *                 10,617.65

0002349   WALKER PARKING CONSULTANTS

23695201001    PI0936 063171 16 02/28/2006   202-3000-570.27-02  ENGINEERING                            4,459.15

                                                                        VENDOR TOTAL *                  4,459.15

0002495   EMERGENCY SERVICES COUNCIL

NR022406MS     003251        16 02/28/2006   607-6410-500.39-80  ESC                                      200.00

                                                                        VENDOR TOTAL *                    200.00

0002497   UNIVERSITY OF KANSAS-CONTIN ED LW,CK GRP-0

PD022106MB     003023        16 02/28/2006   001-2143-561.22-01  REGISTRATION FEE                         600.00

                                                                        VENDOR TOTAL *                    600.00

0002707   JAYHAWK GUTTERING, INC.

8525           002776        16 02/28/2006   001-3400-574.25-36  REPAIR GUTTER/DOWNSPOUTS                 239.00

                                                                        VENDOR TOTAL *                    239.00

0002989   MOHL ELECTRIC COMPANY, INC

6179           002738        16 02/28/2006   503-2800-568.25-36  MISC SUPPLIES/SERVICES                   735.08

6176           002739        16 02/28/2006   503-2800-568.25-36  MISC SUPPLIES/SERVICES                   593.34

6175           002740        16 02/28/2006   503-2800-568.25-36  MISC SUPPLIES/SERVICES                   681.64

                                                                        VENDOR TOTAL *                  2,010.06

PREPARED 02/28/2006, 15:31:22                          EXPENDITURE APPROVAL LIST                                          PAGE    13

PROGRAM: GM339L                                            AS OF: 02/28/2006   CHECK DATE: 02/28/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0003236   G & K SERVICES, INC.

1001379156     003034        16 02/28/2006   001-2500-565.26-09  LAUNDRY SERVICES                          15.84

1001379152     002100        16 02/28/2006   001-3000-570.33-13  LAUNDRY SERVICES                         113.57

1001379155     002099        16 02/28/2006   001-3200-572.33-13  LAUNDRY SERVICES                          15.29

1001382093     002967        16 02/28/2006   001-3200-572.33-13  LAUNDRY SERVICES                          13.59

1001361237     PI0845 063839 16 02/28/2006   502-3510-571.33-22  UNIFORM RENTAL                           169.80

1001361243     PI0847 063839 16 02/28/2006   502-3510-571.33-22  UNIFORM RENTAL                            52.73

1001364186     PI0849 063839 16 02/28/2006   502-3510-571.33-22  UNIFORM RENTAL                           151.04

1001364192     PI0851 063839 16 02/28/2006   502-3510-571.33-22  UNIFORM RENTAL                            49.37

1001367202     PI0853 063839 16 02/28/2006   502-3510-571.33-22  UNIFORM RENTAL                           225.92

1001370207     PI0855 063839 16 02/28/2006   502-3510-571.33-22  UNIFORM RENTAL                           151.49

1001370213     PI0857 063839 16 02/28/2006   502-3510-571.33-22  UNIFORM RENTAL                            40.63

1001373193     PI0859 063839 16 02/28/2006   502-3510-571.33-22  UNIFORM RENTAL                           154.47

1001373199     PI0861 063839 16 02/28/2006   502-3510-571.33-22  UNIFORM RENTAL                            38.32

1001376192     PI0863 063839 16 02/28/2006   502-3510-571.33-22  UNIFORM RENTAL                           107.54

1001376198     PI0865 063839 16 02/28/2006   502-3510-571.33-22  UNIFORM RENTAL                            35.50

1001379151     PI0867 063839 16 02/28/2006   502-3510-571.33-22  UNIFORM RENTAL                           109.91

1001379157     PI0869 063839 16 02/28/2006   502-3510-571.33-22  UNIFORM RENTAL                            35.60

946893         003025        16 02/28/2006   502-3510-571.33-22  CREDIT                                   118.28-

946896         003027        16 02/28/2006   502-3510-571.33-22  CREDIT                                   118.28-

1001367208     003029        16 02/28/2006   502-3510-571.33-22  CREDIT                                    49.38-

947011         003031        16 02/28/2006   502-3510-571.33-22  CREDIT                                    75.68-

1001361237     PI0846 063839 16 02/28/2006   502-3520-572.33-22  UNIFORM RENTAL                           254.70

1001361243     PI0848 063839 16 02/28/2006   502-3520-572.33-22  UNIFORM RENTAL                            79.10

1001364186     PI0850 063839 16 02/28/2006   502-3520-572.33-22  UNIFORM RENTAL                           226.56

1001364192     PI0852 063839 16 02/28/2006   502-3520-572.33-22  UNIFORM RENTAL                            74.06

1001367202     PI0854 063839 16 02/28/2006   502-3520-572.33-22  UNIFORM RENTAL                           338.88

1001370207     PI0856 063839 16 02/28/2006   502-3520-572.33-22  UNIFORM RENTAL                           227.23

1001370213     PI0858 063839 16 02/28/2006   502-3520-572.33-22  UNIFORM RENTAL                            60.94

1001373193     PI0860 063839 16 02/28/2006   502-3520-572.33-22  UNIFORM RENTAL                           231.70

1001373199     PI0862 063839 16 02/28/2006   502-3520-572.33-22  UNIFORM RENTAL                            57.48

1001376192     PI0864 063839 16 02/28/2006   502-3520-572.33-22  UNIFORM RENTAL                           161.31

1001376198     PI0866 063839 16 02/28/2006   502-3520-572.33-22  UNIFORM RENTAL                            53.24

1001379151     PI0868 063839 16 02/28/2006   502-3520-572.33-22  UNIFORM RENTAL                           164.86

1001379157     PI0870 063839 16 02/28/2006   502-3520-572.33-22  UNIFORM RENTAL                            53.39

946893         003026        16 02/28/2006   502-3520-572.33-22  CREDIT                                   177.44-

946896         003028        16 02/28/2006   502-3520-572.33-22  CREDIT                                   177.44-

1001367208     003030        16 02/28/2006   502-3520-572.33-22  CREDIT                                    74.05-

947011         003032        16 02/28/2006   502-3520-572.33-22  CREDIT                                   113.52-

1001364193     002961        16 02/28/2006   502-3530-573.33-22  LAUNDRY SERVICES                           4.38

1001367209     002962        16 02/28/2006   502-3530-573.33-22  LAUNDRY SERVICES                           4.38

1001370214     002963        16 02/28/2006   502-3530-573.33-22  LAUNDRY SERVICES                           4.38

1001373200     002964        16 02/28/2006   502-3530-573.33-22  LAUNDRY SERVICES                           4.38

1001376199     002965        16 02/28/2006   502-3530-573.33-22  LAUNDRY SERVICES                           4.38

1001379158     002966        16 02/28/2006   502-3530-573.33-22  LAUNDRY SERVICES                           4.38

1001379153     002101        16 02/28/2006   504-3200-579.33-22  LAUNDRY SERVICES                          51.47

                                                                        VENDOR TOTAL *                  2,637.74

0003357   DOUGLAS COUNTY TREASURER

PREPARED 02/28/2006, 15:31:22                          EXPENDITURE APPROVAL LIST                                          PAGE    14

PROGRAM: GM339L                                            AS OF: 02/28/2006   CHECK DATE: 02/28/2006

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

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

0003357   DOUGLAS COUNTY TREASURER

CM022806GT     003673        16 02/28/2006   501-1069-559.44-00  LICENSE TAG                              220.17

                                                                        VENDOR TOTAL *                    220.17

0003497   FOSTER BROTHERS WOOD PRODUCTS

5364           002102        16 02/28/2006   216-4600-596.42-21  WOOD CHIPS                               991.81

                                                                        VENDOR TOTAL *                    991.81

0003526   VANDERBILT'S #10

84601          002968        16 02/28/2006   001-3000-570.42-02  BOOTS-JUSTIN HAHN                        125.00

84957          003252        16 02/28/2006   001-3200-572.42-02  BOOTS-BRYAN KENNY                        125.00

84479          002832        16 02/28/2006   501-7220-582.42-02  BOOTS-TIM WILL                            99.99

84580          003095        16 02/28/2006   501-7410-584.42-02  BOOTS-MATTHEW FISHBURN                   125.00

84732          003154        16 02/28/2006   501-7410-584.42-02  BOOTS-MARK ROMERO                        125.00

84190          002969        16 02/28/2006   502-3510-571.40-24  BOOTS-MARK ABEL                          207.97

84135          PI0872 063888 16 02/28/2006   502-3510-571.42-02  BOOTS-DICKS KETTERMAN                     48.00

84604          003123        16 02/28/2006   502-3510-571.40-24  BOOTS                                     26.00

84592          003125        16 02/28/2006   502-3510-571.40-24  BOOTS                                     64.00

84534          PI0926 063888 16 02/28/2006   502-3510-571.42-02  BOOTS-BRUCE THOMPSON                      50.00

84600          PI0928 063888 16 02/28/2006   502-3510-571.42-02  BOOTS-LEANARD CLEEK                       40.00

84190          002970        16 02/28/2006   502-3520-572.40-24  BOOTS-MARK ABEL                          311.95

84135          PI0873 063888 16 02/28/2006   502-3520-572.42-02  BOOTS-DICKS KETTERMAN                     71.99

84604          003124        16 02/28/2006   502-3520-572.40-24  BOOTS                                     38.99

84592          003126        16 02/28/2006   502-3520-572.40-24  BOOTS                                     96.00

84534          PI0927 063888 16 02/28/2006   502-3520-572.42-02  BOOTS-BRUCE THOMPSON                      74.99

84600          PI0929 063888 16 02/28/2006   502-3520-572.42-02  BOOTS-LEANARD CLEEK                       59.99

                                                                        VENDOR TOTAL *                  1,689.87

0003574   EMERGENCY MEDICAL PRODUCTS, INC

INV801159      002867        16 02/28/2006   211-4005-590.42-02  FIRST AID KIT                            116.80

                                                                        VENDOR TOTAL *                    116.80

0003615   DPC INDUSTRIES

8170026206     PI0920 063729 16 02/28/2006   501-7310-583.40-08  CHLORINE                               4,053.73

                                                                        VENDOR TOTAL *                  4,053.73

0003862   POLLARD, JOSEPH G. CO., INC.

I163671IN      002833        16 02/28/2006   501-7610-586.40-26  PUMP/CASE/VALVE                          311.47

                                                                        VENDOR TOTAL *                    311.47

0003877   ALLIED BODY SHOP

6390           002103        16 02/28/2006   504-3200-579.25-50  REAR BUMPER                              483.40

                                                                        VENDOR TOTAL *                    483.40

0003930   BAYSINGER POLICE SUPPLY

69096          002741        16 02/28/2006   001-2120-561.37-03  ALTERATIONS                              142.79

                                                                        VENDOR TOTAL *                    142.79

0003964   KANSAS RURAL WATER ASSOCIATION

PREPARED 02/28/2006, 15:31:22                          EXPENDITURE APPROVAL LIST                                          PAGE    15

PROGRAM: GM339L                                            AS OF: 02/28/2006   CHECK DATE: 02/28/2006

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

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

0003964   KANSAS RURAL WATER ASSOCIATION

UT021406DW     002777        16 02/28/2006   501-7100-580.22-01  CERTIFICATION                            175.00

                                                                        VENDOR TOTAL *                    175.00

0003969   O'REILLY AUTOMOTIVE, INC.

0140432243     002104        16 02/28/2006   504-3200-579.40-26  AIR FILTER KIT                            11.92

0140431548     002105        16 02/28/2006   504-3200-579.40-26  SPARK PLUGS                               36.64

                                                                        VENDOR TOTAL *                     48.56

0004085   CROSS-MIDWEST TIRE, INC.

20065497       002106        16 02/28/2006   001-2200-562.25-32  TIRES                                     37.50

20065512       002834        16 02/28/2006   504-3200-579.40-26  TIRES                                    507.50

20065754       002835        16 02/28/2006   504-3200-579.40-26  TIRES                                    688.00

20065513       002836        16 02/28/2006   504-3200-579.40-26  TIRES                                    507.50

20065755       002837        16 02/28/2006   504-3200-579.40-26  TIRES                                     69.00

                                                                        VENDOR TOTAL *                  1,809.50

0004126   JCI INDUSTRIES, INC.

I081990        PI0945 063783 16 02/28/2006   501-7310-583.25-31  MISC WATER SEWER ITEMS                 7,511.00

                                                                        VENDOR TOTAL *                  7,511.00

0004170   FASTENAL

KSLAW10132     002742        16 02/28/2006   001-3000-570.40-15  T ROD                                     20.68

KSLAW10215     PI0795 063258 16 02/28/2006   211-9800-590.40-15  MISC. HARDWARE ITEMS                      11.87

KSLAW10231     003096        16 02/28/2006   501-7310-583.25-31  MISC SUPPLIES                             34.21

KSLAW10185     003099        16 02/28/2006   501-7310-583.40-20  PLIERS/VARI BITS                          45.01

KSLAW10224     003097        16 02/28/2006   501-7410-584.40-20  INDEX DRILL                               14.06

KSLAW10187     003098        16 02/28/2006   501-7410-584.40-20  MAGNETIC NUT/TORQUE                      163.57

KSLAW10169     003100        16 02/28/2006   501-7410-584.40-20  MISC SUPPLIES                            191.96

KSLAW10113     003101        16 02/28/2006   501-7410-584.40-20  NUTSETS                                   15.47

KSLAW10112     003102        16 02/28/2006   501-7410-584.40-20  TAPE                                     376.62

KSLAW10122     003103        16 02/28/2006   501-7410-584.42-09  MISC SUPPLIES                            707.60

KSLAW10121     003104        16 02/28/2006   501-7410-584.42-09  MISC SUPPLIES                            617.65

KSOTT11175     003105        16 02/28/2006   501-7410-584.40-18  PINE SOL                                 670.88

KSLAW10415     003155        16 02/28/2006   501-7410-584.40-20  WIRE SPOOL RACK                           58.34

KSLAW10281     002971        16 02/28/2006   502-3520-572.40-32  RUSTO                                      5.82

                                                                        VENDOR TOTAL *                  2,933.74

0004201   TIRE TOWN, INC

064396         003127        16 02/28/2006   502-3530-573.33-29  TIRES                                    204.60

064395         003128        16 02/28/2006   502-3530-573.33-29  TIRES                                    368.50

                                                                        VENDOR TOTAL *                    573.10

0004402   SALADIN, JAMES L.

FM022706MB-REIM003651        16 02/28/2006   001-2200-562.21-02  TRAVEL REIMBURSE-2/15/06                 141.75

FM022706MB-REIM003652        16 02/28/2006   001-2200-562.21-04  TRAVEL REIMBURSE-2/15/06                  76.55

                                                                        VENDOR TOTAL *                    218.30

0004567   LASER LOGIC, INC.

PREPARED 02/28/2006, 15:31:22                          EXPENDITURE APPROVAL LIST                                          PAGE    16

PROGRAM: GM339L                                            AS OF: 02/28/2006   CHECK DATE: 02/28/2006

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

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

0004567   LASER LOGIC, INC.

244596         003203        16 02/28/2006   001-1030-531.40-02  LASER CARTRIDGE                          151.90

244508         003201        16 02/28/2006   001-1090-521.25-33  LABOR CHARGE                              79.00

244566         003202        16 02/28/2006   001-1090-521.40-01  LASER CARTRIDGE                          197.85

244439         PI0805 062701 16 02/28/2006   621-1040-541.40-01  PRINTERS & SUPPLIES                    1,096.96

244484         PI0806 062701 16 02/28/2006   621-1040-541.40-01  PRINTERS & SUPPLIES                      139.99

                                                                        VENDOR TOTAL *                  1,665.70

0004655   ALLIANCE MEDICAL

565734         002905        16 02/28/2006   001-2200-562.44-01  MISC MEDICAL SUPPLIES                    951.00

565733         002906        16 02/28/2006   001-2200-562.44-01  MISC MEDICAL SUPPLIES                     69.64

566770         PI0948 063987 16 02/28/2006   001-2200-562.44-01  MEDICAL/DRUG SUPPLIES                     33.60

                                                                        VENDOR TOTAL *                  1,054.24

0004669   MIDWEST DOORS OF KANSAS, LLC

23858          003129        16 02/28/2006   502-3530-573.26-09  MONTHLY TROUBLE SHOOT                     49.00

                                                                        VENDOR TOTAL *                     49.00

0004807   SCOTCH FABRIC CARE SERVICES

9152-0106      002838        16 02/28/2006   501-7100-580.33-13  DRY CLEANING-ACCT 9152                    27.35

0640-0106      003106        16 02/28/2006   501-7410-584.33-13  DRY CLEANING-ACCT 0640                   200.40

                                                                        VENDOR TOTAL *                    227.75

0004850   DREXEL TECHNOLOGIES, INC

112445         002743        16 02/28/2006   001-3100-571.40-09  CPC BILLING-JAN 2006                     154.63

                                                                        VENDOR TOTAL *                    154.63

0004900   LINWELD, INC.

TO08405        002810        16 02/28/2006   001-2200-562.44-01  OXYGEN                                    34.51

R826301        002811        16 02/28/2006   001-2200-562.44-01  REFILLED CYLINDER                        108.30

TO08499        002907        16 02/28/2006   001-2200-562.25-36  OXYGEN                                    37.68

TO08692        003253        16 02/28/2006   001-2200-562.44-01  OXYGEN                                    46.98

TO08821        003254        16 02/28/2006   001-2200-562.44-01  OXYGEN                                    27.26

R826294        PI0887 063838 16 02/28/2006   502-3520-572.40-32  WELDING SUPPLIES                         117.18

TO08584        PI0892 063838 16 02/28/2006   502-3520-572.40-32  WELDING SUPPLIES                         156.13

                                                                        VENDOR TOTAL *                    528.04

0005227   LACY STEEL COMPANY, INC.

5363           002972        16 02/28/2006   502-3520-572.40-32  MISC SUPPLIES                            180.00

                                                                        VENDOR TOTAL *                    180.00

0005543   SMEAL FIRE APPARATUS CO.

24468          002908        16 02/28/2006   001-2200-562.25-32  SWING DOWN STEP                          531.39

                                                                        VENDOR TOTAL *                    531.39

0005792   COMMENCO, INC

340170         003653        16 02/28/2006   001-2200-562.42-03  PROGRAM NEW RADIO                         45.00

                                                                        VENDOR TOTAL *                     45.00

PREPARED 02/28/2006, 15:31:22                          EXPENDITURE APPROVAL LIST                                          PAGE    17

PROGRAM: GM339L                                            AS OF: 02/28/2006   CHECK DATE: 02/28/2006

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

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

0005826   CAPITOL CONCRETE PRODUCTS CO.

L539414        002744        16 02/28/2006   001-3000-570.45-01  CONCRETE MIX                              14.36

L539488        003130        16 02/28/2006   001-3000-570.45-01  PRE MIX                                   44.00

                                                                        VENDOR TOTAL *                     58.36

0005961   COLE PARMER INSTRUMENT COMPANY

5945668        003131        16 02/28/2006   501-7510-585.40-35  MISC SUPPLIES                             52.31

                                                                        VENDOR TOTAL *                     52.31

0006125   AIR FILTER PLUS, INC.

187463         003204        16 02/28/2006   001-3300-573.26-09  AIR FILTERS                               35.55

187489         002745        16 02/28/2006   001-3400-574.26-09  AIR FILTERS                               27.30

187486         002746        16 02/28/2006   001-3400-574.26-09  AIR FILTERS                               75.75

187487         002747        16 02/28/2006   001-3400-574.26-09  AIR FILTERS                               39.05

187488         002748        16 02/28/2006   001-3400-574.26-09  AIR FILTERS                               13.80

187491         002749        16 02/28/2006   001-3400-574.26-09  AIR FILTERS                               13.91

187492         003035        16 02/28/2006   001-3400-574.26-09  AIR FILTERS                               14.18

187457         002778        16 02/28/2006   501-7310-583.33-09  AIR FILTERS                              330.74

                                                                        VENDOR TOTAL *                    550.28

0006275   MUZAK MID CONTINENT

A021491        002868        16 02/28/2006   506-4900-599.32-03  MUZAK VOICE-ACCT 042689                  116.66

                                                                        VENDOR TOTAL *                    116.66

0006288   AA WHEEL & TRUCK SUPPLY

436344         002107        16 02/28/2006   504-3200-579.40-26  MISC AUTO SUPPLIES                       227.90

436306         002108        16 02/28/2006   504-3200-579.40-26  PIGTAIL FOR LED                           28.44

438294         002109        16 02/28/2006   504-3200-579.40-26  CHECK VALVE KITS                          28.60

437244         002750        16 02/28/2006   504-3200-579.40-26  DESSICANT                                155.80

437026         002812        16 02/28/2006   504-3200-579.40-26  AXLE BEAM                                 33.54

436594         003036        16 02/28/2006   504-3200-579.40-26  CREDIT-CORE RETURN                        50.00-

                                                                        VENDOR TOTAL *                    424.28

0006447   GREEN, DOUGLAS

FM022706MB-REIM003654        16 02/28/2006   001-2200-562.21-04  TRAVEL REIMBURSE-2/15/06                  27.95

FM022706MB-REIM003655        16 02/28/2006   001-2200-562.21-02  TRAVEL REIMBURSE-2/15/06                 146.25

                                                                        VENDOR TOTAL *                    174.20

0006505   GEOSYSTEMS ENGINEERING, INC

306094         003255        16 02/28/2006   400-3000-571.60-30  CONCRETE COMP TEST                       240.00

                                                                        VENDOR TOTAL *                    240.00

0006632   RETAIL SALES (WATER SOLD)

6033500F01-0106003680        16 02/27/2006   501-0000-213.10-00  TAX ACCT 004486033500F01        CHECK #:    2742          1,561.18

6033500F01-0106003681        16 02/27/2006   501-0000-213.20-00  TAX ACCT 004486033500F01        CHECK #:    2742          1,591.74

6033500F01-0106003682        16 02/27/2006   501-0000-213.30-00  TAX ACCT 004486033500F01        CHECK #:    2742          7,191.53

6033500F01-0106003683        16 02/27/2006   501-7100-580.33-40  TAX ACCT 004486033500F01        CHECK #:    2742          2,627.34-

                                                                        VENDOR TOTAL *                       .00           7,717.11

PREPARED 02/28/2006, 15:31:22                          EXPENDITURE APPROVAL LIST                                          PAGE    18

PROGRAM: GM339L                                            AS OF: 02/28/2006   CHECK DATE: 02/28/2006

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

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

0006727   CROWN CHEVROLET OLDSMOBILE TOYOTA

196554         002110        16 02/28/2006   504-3200-579.40-26  CLUTCH/HANDLES                           129.77

                                                                        VENDOR TOTAL *                    129.77

0006747   ADVANCE LIFE INSURANCE COMPANY

57596-0306     003156        16 02/28/2006   701-0000-203.20-16  INSURANCE GROUP-57596                  5,825.80

                                                                        VENDOR TOTAL *                  5,825.80

0006756   BLUE CROSS & BLUE SHIELD OF KS

96080-0306     003157        16 02/28/2006   522-1055-545.12-05  INSURANCE GROUP-96080                 11,092.22

                                                                        VENDOR TOTAL *                 11,092.22

0006775   COMMUNITY MERCANTILE

00002348       PI0804 061660 16 02/28/2006   502-9800-573.23-03  ADVERTISING/PUBLIC RELATI                 50.00

                                                                        VENDOR TOTAL *                     50.00

0006863   WATER PRODUCTS, INC

0590432IN      PI0882        16 02/28/2006   501-0000-131.00-00  BOLTED COUPLING                        1,331.40

                                                                 PO NUM 063808

                                                                        VENDOR TOTAL *                  1,331.40

0006922   LAWRENCE BUS COMPANY, INC.

2020-2006      003132        16 02/28/2006   502-3530-573.23-03  OUTSIDE DISPLAY SPACES                   780.00

                                                                        VENDOR TOTAL *                    780.00

0006943   ORSCHELN FARM & HOME

0201040        003656        16 02/28/2006   001-4550-595.25-31  MISC SUPPLIES                             17.36

                                                                        VENDOR TOTAL *                     17.36

0006954   WEST PUBLISHING CORPORATION

810793037      003133        16 02/28/2006   001-1080-522.43-00  ACCT 1000092613                          577.50

                                                                        VENDOR TOTAL *                    577.50

0007289   TARRANT COUNTY CHIEF MEDICAL

23268          002813        16 02/28/2006   001-2130-561.33-15  GUNSHOT RESIDUE ANALYSIS                 125.00

                                                                        VENDOR TOTAL *                    125.00

0007389   MWH LABORATORIES

166042LI       PI0931 063910 16 02/28/2006   501-7510-585.33-05  WATER QUALITY MONITORING                 525.00

                                                                        VENDOR TOTAL *                    525.00

0007415   CORPORATE EXPRESS

68115369       002870        16 02/28/2006   001-1053-543.40-01  MISC OFFICE SUPPLIES                     113.79

68004095       002815        16 02/28/2006   001-2200-562.40-01  MISC OFFICE SUPPLIES                     138.57

68115381       003205        16 02/28/2006   001-6300-503.40-01  MISC OFFICE SUPPLIES                      41.59

67634168       002751        16 02/28/2006   211-4005-590.40-01  MISC OFFICE SUPPLIES                     274.66

68004069       002869        16 02/28/2006   211-4005-590.40-01  BINDERS                                   12.74

68079210       002779        16 02/28/2006   501-7100-580.40-01  IMATATION CD                              24.94

67927524       003107        16 02/28/2006   501-7310-583.40-01  PAPER                                     66.00

PREPARED 02/28/2006, 15:31:22                          EXPENDITURE APPROVAL LIST                                          PAGE    19

PROGRAM: GM339L                                            AS OF: 02/28/2006   CHECK DATE: 02/28/2006

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

67596660       002973        16 02/28/2006   502-3510-571.40-01  FILES                                     91.88

67556059       002974        16 02/28/2006   502-3510-571.40-01  MISC OFFICE SUPPLIES                     235.76

67886605       002752        16 02/28/2006   502-3530-573.40-01  HOOK PANEL                                15.29

68038777       002814        16 02/28/2006   504-3200-579.40-01  MISC OFFICE SUPPLIES                      73.54

                                                                        VENDOR TOTAL *                  1,088.76

0007415   CORPORATE EXPRESS,CK GRP-0

68115381       003206        16 02/28/2006   631-6405-500.40-01  MISC OFFICE SUPPLIES                      36.80

                                                                        VENDOR TOTAL *                     36.80

0007424   CARQUEST AUTO PARTS

8756           002111        16 02/28/2006   504-3200-579.40-33  COMP OIL                                  95.76

                                                                        VENDOR TOTAL *                     95.76

0007474   UNIVERSAL LUBRICANTS, INC.

876958         PI0816 063994 16 02/28/2006   504-3200-579.40-26  OIL,AUTO                               2,009.09

                                                                        VENDOR TOTAL *                  2,009.09

0007724   LAIDLAW TRANSIT, INC.

1401242        003158        16 02/28/2006   211-4050-590.26-09  TRANSPORTATION SERVICES                  100.00

                                                                        VENDOR TOTAL *                    100.00

0007753   KELLER AND ASSOCIATES

251008         003159        16 02/28/2006   501-7800-588.60-31  APPRAISAL UPDATE                         400.00

251008         003256        16 02/28/2006   501-7800-588.60-31  APPRAISAL UPDATE                          75.00

                                                                        VENDOR TOTAL *                    475.00

0007759   AUTO GLASS CENTER

RG3111179859   003108        16 02/28/2006   504-3200-579.25-50  MIRROR                                    26.00

                                                                        VENDOR TOTAL *                     26.00

0007806   POLK CRANE SERVICE

026010         002753        16 02/28/2006   505-3900-579.27-09  MISC SERVICES                            330.00

                                                                        VENDOR TOTAL *                    330.00

0007887   HUXTABLE LT SERVICE, INC

LT8158         002754        16 02/28/2006   001-3400-574.25-31  REPLACED CONDENSATE TANK                 172.00

LT2880C        PI0815 063937 16 02/28/2006   001-3400-574.26-09  MAINT. AGREEMENTS                        706.00

LT8206         003207        16 02/28/2006   001-3400-574.25-31  MISC SERVICES/SUPPLIES                   311.47

LT2886C        PI0950 064033 16 02/28/2006   001-3400-574.26-09  HEATING AND AC SERVICES                  458.00

LT2904C        PI0951 064034 16 02/28/2006   001-3400-574.26-09  HEATERS-AIR CONDITIONERS                 346.00

LT2898C        PI0952 064040 16 02/28/2006   001-3400-574.26-09  HEATING AND AC SERVICES                1,736.00

                                                                        VENDOR TOTAL *                  3,729.47

0008107   BNSF RAILWAY CO

06021796       003109        16 02/28/2006   501-7410-584.33-18  CONTRACT-67111170                        618.00

                                                                        VENDOR TOTAL *                    618.00

PREPARED 02/28/2006, 15:31:22                          EXPENDITURE APPROVAL LIST                                          PAGE    20

PROGRAM: GM339L                                            AS OF: 02/28/2006   CHECK DATE: 02/28/2006

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

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

0008273   THOMAS SCIENTIFIC

200604040260001002780        16 02/28/2006   501-7510-585.40-35  PHOSPHATE                                 24.81

                                                                        VENDOR TOTAL *                     24.81

0008498   MEDTRONIC PHYSIO-CONTROL

PC725098       PI0883 063986 16 02/28/2006   001-2200-562.44-01  MEDICAL/DRUG SUPPLIES                  1,375.55

PC794889       PI0888 062402 16 02/28/2006   001-9800-562.25-31  MAINT. AGREEMENTS                      3,050.27

                                                                        VENDOR TOTAL *                  4,425.82

0008591   GOLDEN, KERRY

PR021606MH-REIM003657        16 02/28/2006   001-4540-594.42-09  BEAVER REMOVAL REIMBURSE                  60.00

                                                                        VENDOR TOTAL *                     60.00

0008626   HIGH PLAINS TREE SERVICE

294            002781        16 02/28/2006   001-4580-598.33-02  REMOVAL/CLEANUP                          480.00

293            PI0814 063875 16 02/28/2006   207-6110-504.33-09  CONTRACTOR SERVICES                    1,600.00

                                                                        VENDOR TOTAL *                  2,080.00

0008747   OFFICE DEPOT INC

324155057001   002871        16 02/28/2006   211-4005-590.40-01  MISC OFFICE SUPPLIES                      59.85

324356670001   003110        16 02/28/2006   211-4005-590.40-01  LABELS                                     6.49

323758291001   002975        16 02/28/2006   502-3520-572.40-01  THUMBDRIVE                                17.72

                                                                        VENDOR TOTAL *                     84.06

0008811   KANSAS GOLF ASSOCIATION

PR020606JK-2006002872        16 02/28/2006   506-4900-599.22-02  DUES-EAGLE BEND                          175.00

                                                                        VENDOR TOTAL *                    175.00

0008829   VISA

HR011106MS     003448        16 02/28/2006   001-1040-541.34-02  USPS 2842230584-POSTAGE                   39.30

CC012006FR     003453        16 02/28/2006   001-1053-543.21-04  FREE STATE BREWING CO.-SH                 34.70

                                                                 RM CERTIFICATION LUNCH

PE011306LC     003454        16 02/28/2006   001-1053-543.22-01  COUNCIL ON EDUCATION-REFU                425.00-

                                                                 ND FOR CANCELLED CLASS-PA

PE011306LC     003455        16 02/28/2006   001-1053-543.22-01  SKILLPATH SEMINARS-PROFES                399.00

                                                                 SIONAL EDUCATION-PAYNE

PE012306LC     003456        16 02/28/2006   001-1053-543.21-04  FREE STATE BREWING CO.-LU                 23.55

                                                                 NCH FOR PROF  MEETING-LEN

PE011406KR     003457        16 02/28/2006   001-1053-543.33-24  JCPENNEY STORE 2729-LEAP                 197.78

                                                                 FLEECE SHIRTS

PE020306KR     003458        16 02/28/2006   001-1053-543.40-01  OFFICE DEPOT #419-SHRM CE                 64.95

                                                                 RTIFICATE FRAMES

PE012406MG     003464        16 02/28/2006   001-1053-543.33-20  KU PARKING DEPT-PARKING P                 30.00

                                                                 ERMIT FOR KU TRAINING

LE012006SW     003465        16 02/28/2006   001-1053-543.33-26  VERSUSLAW-ON LINE LEGAL S                 27.90

                                                                 ERVICE

PD011306KB     003492        16 02/28/2006   001-1053-543.21-04  JIMMY JOHNS #486-LUNCH RE                114.00

                                                                 : EMPLOYEE SURVEY

PD011306KB     003493        16 02/28/2006   001-1053-543.33-27  WAL MART-SUPPLIES FOR ERC                 25.14

PREPARED 02/28/2006, 15:31:22                          EXPENDITURE APPROVAL LIST                                          PAGE    21

PROGRAM: GM339L                                            AS OF: 02/28/2006   CHECK DATE: 02/28/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0008829   VISA

PD011706KB     003495        16 02/28/2006   001-1053-543.33-27  DILLONS #0043      S9A-SU                 21.31

                                                                 PPLIES FOR ERC

PD011806KB     003496        16 02/28/2006   001-1053-543.33-27  HY-VEE-FOODS #1377 S66-SU                234.00

                                                                 PPLIES FOR ERC

PD011806KB     003497        16 02/28/2006   001-1053-543.33-27  PIZZA HUT     03010758-SU                131.25

                                                                 PPLIES FOR ERC

UT012006SS     003636        16 02/28/2006   001-1053-543.24-03  TOPEKA CAPITAL JOURNAL-AD                370.05

                                                                  FOR WATER QUALITY TECH P

RM011006JH     003459        16 02/28/2006   001-1054-544.40-01  OFFICE DEPOT #419-STYLUS                  14.99

                                                                 5 PK

RM011606JH     003460        16 02/28/2006   001-1054-544.42-03  SPRINT STORE #N2229-BATTE                 69.99

                                                                 RY FOR MOBILE PHONE

RM011706JH     003461        16 02/28/2006   001-1054-544.40-01  M & M OFFICE SUPPLY-PEN/P                  5.35

                                                                 ENCIL REFILL

RM011706JH     003462        16 02/28/2006   001-1054-544.40-01  M & M OFFICE SUPPLY-PEN/P                  5.35-

                                                                 ENCIL REFILLS

RM011706JH     003463        16 02/28/2006   001-1054-544.40-01  M & M OFFICE SUPPLY-PEN/P                  4.99

                                                                 ENCIL REFILLS

LE013106SW     003466        16 02/28/2006   001-1080-522.43-00  KS SECRETARY OF STATE--KS              1,193.50

                                                                 A SUPPLEMENTS

MC011106CS     003467        16 02/28/2006   001-1090-521.40-01  QUILL CORPORATION-MISC. O                 50.99

                                                                 FFICE SUPPLIES

MC011206CS     003468        16 02/28/2006   001-1090-521.40-01  CENTURY UNITED COMPANIES-                 15.50-

                                                                 CREDIT BACK FOR TAX PAID

MC011206CS     003469        16 02/28/2006   001-1090-521.40-01  QUILL CORPORATION-2 HOLE                  75.90

                                                                 PUNCHES/PROJECT PLANNER

MC011806CS     003470        16 02/28/2006   001-1090-521.27-09  USPS 2842230584-YEARLY FE                132.00

                                                                 E FOR PO BOX

MC011806CS     003471        16 02/28/2006   001-1090-521.40-01  QUILL CORPORATION-OFFICE                  78.88

                                                                 DUSTER HIGHLIGHTERS OTHER

MC012006CS     003472        16 02/28/2006   001-1090-521.40-01  QUILL CORPORATION-POST IT                 25.50

                                                                  NOTES/COTTON MOP HEAD

MC012306CS     003473        16 02/28/2006   001-1090-521.40-01  CENTURY UNITED COMPANIES-                 15.50-

                                                                 CREDIT FOR PYMT OF TAX ON

MC012306CS     003474        16 02/28/2006   001-1090-521.27-09  USPS 2842230584-MAILING O                  4.20

                                                                 F DISCOVERY FOR PROS OFFC

MC012306CS     003475        16 02/28/2006   001-1090-521.40-01  QUILL CORPORATION-COTTON                   8.99

                                                                 MOP HEAD REFILL

MC020306CS     003476        16 02/28/2006   001-1090-521.40-01  QUILL CORPORATION-LEATHER                 51.51

                                                                  INDEX TABS

PD013006RO     003477        16 02/28/2006   001-2110-561.22-01  SPEEDWAY      00830836-GA                 24.68

                                                                 S RE: CONFERENCE

PD013106RO     003478        16 02/28/2006   001-2110-561.22-01  HYATT HOTELS WICHITA-PARK                  3.00

                                                                 ING RE: CONFERENCE

PD012606CM     003483        16 02/28/2006   001-2110-561.33-53  SUBWAY #25414-LUNCHES FOR                 14.54

                                                                  INTERVIEW BOARD

PD020106CM     003484        16 02/28/2006   001-2110-561.33-53  EVANS  LOCKSMITHS-KEYS                    28.00

PD020306AM     003511        16 02/28/2006   001-2110-561.40-01  CORP EXPR 800-582-4774-OF                 10.32

                                                                 FICE SUPPLIES

PREPARED 02/28/2006, 15:31:22                          EXPENDITURE APPROVAL LIST                                          PAGE    22

PROGRAM: GM339L                                            AS OF: 02/28/2006   CHECK DATE: 02/28/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0008829   VISA

PD012406PF     003482        16 02/28/2006   001-2120-561.42-09  TARGET        00005314-BR                 91.26

                                                                 EAK ROOM SUPPLIES

PD012406CS     003513        16 02/28/2006   001-2120-561.41-06  WAL MART-PATROL CAR HEADL                 17.87

                                                                 IGHTS

PD011006JW     003518        16 02/28/2006   001-2120-561.42-03  MICRO CENTER #191 RETAIL-                 95.92

                                                                 COMPUTER PARTS

PD011106JW     003519        16 02/28/2006   001-2120-561.42-03  ESM/CAMERASUPERSTORE.COM-                105.00-

                                                                 CAMERA RETURN

PD012006JW     003520        16 02/28/2006   001-2120-561.42-03  NEWEGG COMPUTERS-COMPUTER                203.68

                                                                  PARTS

PD012406MP     003485        16 02/28/2006   001-2130-561.42-09  WALGREEN      00030551-DE                 29.95

                                                                 LOUSING SUPPLIES

PD020106MP     003486        16 02/28/2006   001-2130-561.42-09  WAL MART-GUN CLEANING SUP                 12.25

                                                                 PLIES

PD012406ZT     003490        16 02/28/2006   001-2130-561.42-09  WALGREEN      00030551-DE                 22.97

                                                                 LOUSING SUPPLIES

PD011006SS     003507        16 02/28/2006   001-2130-561.42-03  RADIO SHACK   00194407-AC                 29.99

                                                                  ADAPTER

PD012806SS     003508        16 02/28/2006   001-2130-561.42-09  NEWEGG COMPUTERS-BLANK DV                125.94

                                                                 D'S

PD020106SS     003509        16 02/28/2006   001-2130-561.33-07  USPS 2842230584-SHIPPING                  10.86

PD020206SS     003510        16 02/28/2006   001-2130-561.42-03  NEWEGG COMPUTERS-COMPUTER                117.98

                                                                  PARTS

PD012606JS     003516        16 02/28/2006   001-2130-561.42-03  NEWEGG COMPUTERS-DVD BURN                 88.87

                                                                 ERS

PD012806RS     003533        16 02/28/2006   001-2130-561.42-03  TECHONWEB.COM-COMPUTER PA                558.03

                                                                 RTS

PD012706RS     003535        16 02/28/2006   001-2130-561.42-03  DIRECTRON.COM-COMPUTER PA                132.19

                                                                 RTS

PD012706RS     003538        16 02/28/2006   001-2130-561.42-03  NEWEGG COMPUTERS-COMPUTER                779.28

                                                                  PARTS

PD013006RS     003541        16 02/28/2006   001-2130-561.42-03  ZIPZOOMFLY COM-COMPUTER P                839.20

                                                                 ARTS

PD013006RS     003543        16 02/28/2006   001-2130-561.42-03  ZIPZOOMFLY COM-COMPUTER P              2,658.50

                                                                 ARTS

PD012706RS     003545        16 02/28/2006   001-2130-561.40-04  SOFTWARE HOUSE INTL-SOFTW                479.00

                                                                 ARE LICENSE

PD013106GP     003548        16 02/28/2006   001-2130-561.42-03  CDW GOVERNMENT-VOICE RECO                107.99

                                                                 RDER

PD020206GP     003549        16 02/28/2006   001-2130-561.40-04  CASESOFT-SOFTWARE                        199.00

PD020506GP     003550        16 02/28/2006   001-2130-561.43-00  AMZ*SUPERSTORE-BOOK                       28.31

PD020506GP     003551        16 02/28/2006   001-2130-561.21-04  PAPA JOHNS #1898-LUNCH RE                 22.56

                                                                 : INVESTIGATION

PD020506GP     003552        16 02/28/2006   001-2130-561.21-04  PAPA JOHNS #1898-LUNCH RE                 51.69

                                                                 : INVESTIGATION

PD020706GP     003553        16 02/28/2006   001-2130-561.33-15  US SEARCH-CELL PHONE SEAR                 44.85

                                                                 CHES

PD013106KH     003479        16 02/28/2006   001-2141-561.42-09  SHOPMEMORY.NET-LAPTOP BAT                127.45

                                                                 TERY

PREPARED 02/28/2006, 15:31:22                          EXPENDITURE APPROVAL LIST                                          PAGE    23

PROGRAM: GM339L                                            AS OF: 02/28/2006   CHECK DATE: 02/28/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0008829   VISA

PD020306MB     003480        16 02/28/2006   001-2141-561.40-01  OFFICE DEPOT #419-OFFICE                  15.34

                                                                 SUPPLIES

PD011706JB     003498        16 02/28/2006   001-2141-561.42-09  DILLONS #0019      S9A-GR                 10.97

                                                                 OCERIES RE: TRAINING

PD013006JB     003499        16 02/28/2006   001-2141-561.22-01  AMERICAN AIR0012114170605                240.20

                                                                 -AIRFARE RE: CONFERENCE

PD013006JB     003500        16 02/28/2006   001-2141-561.22-01  AMERICAN AIR0012114170606                240.20

                                                                 -AIRFARE RE: CONFERENCE

PD013006JB     003501        16 02/28/2006   001-2141-561.22-01  AMERICAN AIR0012114170607                240.20

                                                                 -AIRFARE RE: CONFERENCE

PD020306JB     003502        16 02/28/2006   001-2141-561.22-01  QT 353        03003530-GA                 20.00

                                                                 S RE: TRAINING

PD013006MS     003514        16 02/28/2006   001-2141-561.22-01  AMERICAN AIR0012114173412                240.20

                                                                 -AIRFARE RE: CONFERENCE

PD013006MS     003515        16 02/28/2006   001-2141-561.22-01  AMERICAN AIR0012114173413                240.20

                                                                 -AIRFARE RE: CONFERENCE

PD012406AW     003521        16 02/28/2006   001-2141-561.22-01  FREDPRYOR/CAREERTRACK-TRA                 78.00

                                                                 INING COURSE

PD011306TP     003526        16 02/28/2006   001-2142-561.43-00  BORDERS BOOKS 01002039-BO                 80.00

                                                                 OKS

PD011306TP     003527        16 02/28/2006   001-2142-561.42-03  PAYPAL *NATIONALANI-EXPAN                 55.00

                                                                 DABLE BATON

PD020106KF     003505        16 02/28/2006   001-2143-561.42-09  LAW ENFORCEMENT TARGETS-T                216.82

                                                                 ARGETS

PD020806KF     003506        16 02/28/2006   001-2143-561.42-09  WW GRAINGER 852-PROTECTIV                 47.28

                                                                 E GLASSES

PD020806TB     003517        16 02/28/2006   001-2143-561.42-09  WESTLAKE HARDWARE-HARDWAR                 11.09

                                                                 E

PD012506AW     003522        16 02/28/2006   001-2143-561.42-09  DILLONS #0019      S9A-GR                  8.67

                                                                 OCERIES RE: TRAINING

PD012606AW     003523        16 02/28/2006   001-2143-561.40-01  OFFICE DEPOT #419-OFFICE                  25.36

                                                                 SUPPLIES

PD020306DW     003491        16 02/28/2006   001-2144-561.42-03  WALGREEN      00030551-BL                 59.99

                                                                 OOD PRESSURE MACHINE

PD011206KB     003494        16 02/28/2006   001-2144-561.42-09  SKC COMMUNICATION PRODUCT                 11.40

                                                                 -EAR CUSHIONS & WINDSCREE

PD011706DC     003503        16 02/28/2006   001-2150-561.42-03  MOFTWARE COM-CELL PHONE H                 45.89

                                                                 OLDERS

PD011906DC     003504        16 02/28/2006   001-2150-561.43-00  AMZ*SUPERSTORE-BOOKS                      77.19

PD011206KC     003524        16 02/28/2006   001-2150-561.42-03  NEWEGG COMPUTERS-COMPUTER                 56.44

                                                                  PARTS

PD012706KC     003525        16 02/28/2006   001-2150-561.42-03  PAGE COMPUTER INC-COMPUTE                819.93

                                                                 R PARTS

PD011006RS     003530        16 02/28/2006   001-2150-561.42-03  CDW GOVERNMENT-LCD  MONIT                398.71

                                                                 OR

PD012306RS     003531        16 02/28/2006   001-2150-561.42-03  NEWEGG COMPUTERS-COMPUTER                234.48

                                                                  PARTS

PD012406RS     003532        16 02/28/2006   001-2150-561.42-03  BUY.COM-HEADPHONES                        30.11

PREPARED 02/28/2006, 15:31:22                          EXPENDITURE APPROVAL LIST                                          PAGE    24

PROGRAM: GM339L                                            AS OF: 02/28/2006   CHECK DATE: 02/28/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0008829   VISA

PD012706RS     003537        16 02/28/2006   001-2150-561.42-03  BUY.COM-COMPUTER PARTS                    74.99

PD012706RS     003540        16 02/28/2006   001-2150-561.42-03  NEWEGG COMPUTERS-COMPUTER                 80.94

                                                                  PARTS

PD020606RS     003547        16 02/28/2006   001-2150-561.42-03  NEWEGG COMPUTERS-COMPUTER                 41.19

                                                                  PARTS

PD020806TR     003481        16 02/28/2006   001-2160-561.42-09  WAL MART-DUCT TAPE                        62.07

PD011206RR     003512        16 02/28/2006   001-2160-561.42-03  NEWEGG COMPUTERS-COMPUTER                 51.96

                                                                  SPEAKERS

PR013006MH     003582        16 02/28/2006   001-4560-596.27-09  BARGAIN DEPOT-AIR COMPRES                499.99

                                                                 SOR FOR MEMORIAL PARK

NR012506BW     003440        16 02/28/2006   001-6300-503.40-01  OFFICE DEPOT #419-RECEIVE                 57.49

                                                                 D STAMP

NR011306TP     003445        16 02/28/2006   001-6300-503.42-09  OFFICE DEPOT #419-FILING                 131.34

                                                                 CABINET

PR011306TL     003583        16 02/28/2006   211-4005-590.42-03  WESTLAKE HARDWARE-PAINTIN                 17.98

                                                                 G SUPPLIES FOR CB RESTROO

PR020706TL     003584        16 02/28/2006   211-4005-590.42-03  CARROT-TOP INDUSTRIES-POR                192.33

                                                                 TABLE SIGN FOR CLSC

AQ020706JG     003629        16 02/28/2006   211-4005-590.40-01  USI ED GOV-LAMINATION SUP                 14.90

                                                                 PLIES

AQ020706JG     003630        16 02/28/2006   211-4005-590.40-01  USI ED GOV-LAMINATION SUP                 35.89

                                                                 PLIES

PR011906JE     003562        16 02/28/2006   211-4010-590.42-09  MICHAELS #4725-KRPA BASKE                 21.98

                                                                 T FOR CONFERENCE

PR012306JE     003563        16 02/28/2006   211-4010-590.42-09  HEN HOUSE #24-COOKIES FOR                 66.98

                                                                  KRPA BRANCH LUNCHEON

PR012706JE     003564        16 02/28/2006   211-4010-590.42-09  WAL MART-DDDN SUPPLIES                    30.16

PR013006JE     003565        16 02/28/2006   211-4010-590.42-09  DILLONS #0043      S9A-DD                 51.99

                                                                 DN SUPPLIES

PR013006JE     003566        16 02/28/2006   211-4010-590.42-09  PARTY AMERICA 173-HELIUM                 100.00

                                                                 TANK

PR013006JE     003567        16 02/28/2006   211-4010-590.42-09  PARTY AMERICA 173-HELIUM                  28.98

                                                                 TANK

PR013006JE     003568        16 02/28/2006   211-4010-590.42-09  MICHAELS #4725-DDDN SUPPL                  7.00

                                                                 IES

PR013106JE     003569        16 02/28/2006   211-4010-590.42-09  BED BATH & BEYOND #761-DD                  7.98

                                                                 DN SUPPLIES

PR020106JE     003570        16 02/28/2006   211-4010-590.42-09  SIL FITNESS INC-STABILITY                137.05

                                                                  BALLS

PR013106JE     003571        16 02/28/2006   211-4010-590.42-09  MICHAELS #4725-DDDN SUPPL                  2.00

                                                                 IES

PR020406JE     003572        16 02/28/2006   211-4010-590.42-09  PARTY AMERICA 173-DDDN SU                 26.99

                                                                 PPLIES

PR020406JE     003573        16 02/28/2006   211-4010-590.42-09  DILLONS #0043      S9A-DD                 31.20

                                                                 DN SUPPLIES

PR020306JE     003574        16 02/28/2006   211-4010-590.42-09  DILLONS #0043      S9A-DD                 20.55

                                                                 DN SUPPLIES

PR020306JE     003575        16 02/28/2006   211-4010-590.42-09  CEN*CENTURY MA-KARATE EQU                133.78

                                                                 IPMENT

PREPARED 02/28/2006, 15:31:22                          EXPENDITURE APPROVAL LIST                                          PAGE    25

PROGRAM: GM339L                                            AS OF: 02/28/2006   CHECK DATE: 02/28/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0008829   VISA

PR020606JE     003576        16 02/28/2006   211-4010-590.42-09  WALGREEN      00030569-FI                 30.52

                                                                 LM PROCESSING

PR020606JE     003577        16 02/28/2006   211-4010-590.42-09  PARTY AMERICA 173-HELIUM                 100.00-

                                                                 DEPOSIT RETURNED

PR020706JE     003578        16 02/28/2006   211-4010-590.42-09  POWER MUSIC-AEROBICS MUSI                 24.90

                                                                 C

PR020606JE     003579        16 02/28/2006   211-4010-590.42-09  DYNAMIX MUSIC-MUSIC FOR A                128.20

                                                                 EROBICS

PR020706JE     003580        16 02/28/2006   211-4010-590.42-09  DILLONS #0043      S9A-KR                 15.34

                                                                 PA MEETING SUPPLIES

PR020706JE     003581        16 02/28/2006   211-4010-590.42-09  JIMMY JOHNS #485-KRPA REC                 39.69

                                                                 REATION BRANCH

PR011306AD     003555        16 02/28/2006   211-4040-590.42-09  USPS 2842230584-STAMPS FO                 15.70

                                                                 R ALL STAR MAILING

PR011706AD     003556        16 02/28/2006   211-4040-590.42-09  BRACKER`S GOOD EARTH CLAY                 75.90

                                                                 -CERAMICS SUPPLIES FOR CL

PR011306AD     003557        16 02/28/2006   211-4040-590.42-09  FRANCIS SPORTING-WRISTBAN                119.40

                                                                 DS FOR ALL STAR SPORTS

PR011906AD     003558        16 02/28/2006   211-4040-590.42-09  TARGET        00005314-SN                 65.55

                                                                 ACKS & SUPPLIES FOR NEWS

PR012606AD     003559        16 02/28/2006   211-4040-590.42-09  DILLONS #0043      S9A-SN                 15.22

                                                                 ACKS FOR NEWS CLASS

PR012706AD     003560        16 02/28/2006   211-4040-590.42-09  FRANCIS SPORTING-REFEREE                  42.48

                                                                 JERSEYS

PR020606AD     003561        16 02/28/2006   211-4040-590.42-09  TARGET        00005314-CO                 82.35

                                                                 FFEEHOUSE SUPPLIES & SNAC

PR020806DP     003554        16 02/28/2006   211-4050-590.42-09  WAL MART-NAME TAGS- CANDY                 26.76

                                                                 - KIDS DAY OFF PROG

NC011006MB     003585        16 02/28/2006   211-4070-590.40-01  OFFICE DEPOT #419-STAPLER                155.57

                                                                 ,MOUNTING TAPE,BINDERS,

NC011006MB     003586        16 02/28/2006   211-4070-590.40-31  PETCO- MICE,REPTILE &AQUA                 51.35

                                                                 RIUM  SUPPLIES

NC011206MB     003587        16 02/28/2006   211-4070-590.40-31  TPP*THATPETPLACE-TERRARIA                296.71

NC011606MB     003588        16 02/28/2006   211-4070-590.40-31  TPP*THATPETPLACE-PET CONT                 12.99

                                                                 AINERS

NC011706MB     003589        16 02/28/2006   211-4070-590.40-31  CHECKERS-ANIMAL FOOD:FRUI                 18.20

                                                                 TS AND VEGIES

NC011906MB     003590        16 02/28/2006   211-4070-590.42-09  WESTLAKE HARDWARE-RUBBER                  35.73

                                                                 CEMENT,DRILL BITS,STEELWO

NC012406MB     003591        16 02/28/2006   211-4070-590.40-31  CAROLINA BIOLOGICAL SUPPL                 54.95

                                                                 -AMBER FOSSILS KIT

NC020206MB     003592        16 02/28/2006   211-4070-590.40-31  CHECKERS-ANIMAL FOOD:FRUI                 89.46

                                                                 TS AND VEGIES

NC020306MB     003593        16 02/28/2006   211-4070-590.40-31  ORSCHELN LAWRENCE 48-PINE                 63.63

                                                                  SHAVINGS, BIRD SEED,CAT

NC020306MB     003594        16 02/28/2006   211-4070-590.42-01  HUMMERT INT'L # 1-GARDEN                 279.10

                                                                 POTS

NC020306MB     003595        16 02/28/2006   211-4070-590.42-01  HUMMERT INT'L # 1-SHIPPIN                 29.50

                                                                 G

PREPARED 02/28/2006, 15:31:22                          EXPENDITURE APPROVAL LIST                                          PAGE    26

PROGRAM: GM339L                                            AS OF: 02/28/2006   CHECK DATE: 02/28/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0008829   VISA

NC020706MB     003596        16 02/28/2006   211-4070-590.40-31  PET WORLD-FEEDING BOWLS,R                239.00

                                                                 EPLIBARK,

NC020706MB     003597        16 02/28/2006   211-4070-590.40-31  CHECKERS-ANIMAL FOOD:FRUI                 38.32

                                                                 TS AND VEGIES

NC020706MB     003598        16 02/28/2006   211-4070-590.40-31  PETCO-TOADS, RAMP BOWL ,                  70.95

                                                                 ORANGE CUBES

NC020806MB     003599        16 02/28/2006   211-4070-590.40-31  CHECKERS-ANIMAL FOOD:FRUI                 33.51

                                                                 TS AND VEGIES

NC011206JH     003600        16 02/28/2006   211-4070-590.40-31  PET WORLD-ANIMAL FOOD                     45.92

NC011206JH     003601        16 02/28/2006   211-4070-590.40-31  CHECKERS-ANIMAL FOOD                      31.84

NC011206JH     003602        16 02/28/2006   211-4070-590.24-01  PRO PRINT-NEWSLETTER                      32.00

NC011806JH     003603        16 02/28/2006   211-4070-590.40-31  PET WORLD-ANIMAL FOOD                     49.91

NC011806JH     003604        16 02/28/2006   211-4070-590.40-31  HACKS OUTFITTERS, INC.-AN                  9.02

                                                                 IMAL FOOD

NC011906JH     003605        16 02/28/2006   211-4070-590.40-01  OFFICE DEPOT #419-LAMINAT                259.99

                                                                 OR

NC012006JH     003606        16 02/28/2006   211-4070-590.42-09  WESTLAKE HARDWARE-NATURE                  19.48

                                                                 CENTER SUPPLIES

NC012506JH     003607        16 02/28/2006   211-4070-590.47-05  MUSEUM PRODUCTS-GIFT SHOP                216.29

                                                                  ITEMS

NC012706JH     003608        16 02/28/2006   211-4070-590.40-31  TARGET        00005314-AN                 46.98

                                                                 IMAL FOOD

NC012706JH     003609        16 02/28/2006   211-4070-590.40-31  PETCO-ANIMAL FOOD                         64.69

NC020106JH     003610        16 02/28/2006   211-4070-590.47-05  ACORN NATURALISTS-INTE-GI                116.33

                                                                 FT SHOP ITEMS

NC013006JH     003611        16 02/28/2006   211-4070-590.47-05  ORIENTAL TRADING CO-GIFT                  79.60

                                                                 SHOP ITEMS

NC013106JH     003612        16 02/28/2006   211-4070-590.40-31  HACKS OUTFITTERS, INC.-AN                 20.97

                                                                 IMAL FOOD

NC020306JH     003613        16 02/28/2006   211-4070-590.47-05  COYOTE GRAPHICS-GIFT SHOP                265.50

                                                                  ITEMS

NC020806JH     003614        16 02/28/2006   211-4070-590.47-05  EARTH SUN MOON TRADING-GI                169.30

                                                                 FT SHOP ITEMS

AQ011106JG     003625        16 02/28/2006   211-4080-590.21-04  CINZETTI'S-BUSINESS TRIP                  24.32

                                                                 KC 2 PEOPLE

AQ011806JG     003626        16 02/28/2006   211-4080-590.37-03  COTTON FRUIT-PRO SHOP ITE                221.98

                                                                 MS TOWELS

AQ012106JG     003627        16 02/28/2006   211-4080-590.42-09  HY-VEE-FOODS #1379 S66-ST                 31.06

                                                                 AFF MEETING SUPPLIES

AQ011906JG     003628        16 02/28/2006   211-4080-590.42-03  COLORADO TIME SYSTEMS-REP                140.00

                                                                 LACEMENT TIMING SYSTEM EQ

AQ020706JG     003631        16 02/28/2006   211-4080-590.42-09  DILLONS #0019      S9A-M-                 84.24

                                                                 MANAGERS MEETING/SUPPLIES

AQ020806JG     003632        16 02/28/2006   211-4080-590.22-09  MO PARKS & RECREATION-AFO                249.00

                                                                  CLASS/CERT L.APPLEGATE

UT011006SS     003633        16 02/28/2006   216-4600-596.39-07  PRO PRINT-POSTAGE FOR ART                948.36

                                                                 S COMM BROCHURES

UT012406TW     003621        16 02/28/2006   501-7100-580.23-02  LA TROPICANA MEXICAN REST                 20.60

                                                                 -LUNCH FOR MAINTENANCE MT

PREPARED 02/28/2006, 15:31:22                          EXPENDITURE APPROVAL LIST                                          PAGE    27

PROGRAM: GM339L                                            AS OF: 02/28/2006   CHECK DATE: 02/28/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0008829   VISA

UT011706SS     003634        16 02/28/2006   501-7100-580.21-04  JASON'S DELI 9003-EPA WEB                 76.88

                                                                 CAST LUNCH - WQ REGULATIO

UT011906SS     003635        16 02/28/2006   501-7100-580.21-04  JASON'S DELI 9003-EPA WEB                 22.77

                                                                 CAST LUNCH - WQ REGULATIO

UT011906SS     003637        16 02/28/2006   501-7100-580.22-01  CONTINUING EDUCATION W-KU                115.00

                                                                  ENGINEERING CONF - STAME

UT011906SS     003638        16 02/28/2006   501-7100-580.22-01  CONTINUING EDUCATION W-KU                115.00

                                                                  ENGINEERING CONF - BREWE

UT011706KC     003615        16 02/28/2006   501-7220-582.25-31  REEVES-WIEDEMAN CO-#8-PIP                 57.06

                                                                 E FITTINGS COPPER

UT012006KC     003616        16 02/28/2006   501-7220-582.25-31  WESTLAKE HARDWARE-MISC MA                129.75

                                                                 INTENANCE ITEMS

UT012806KC     003617        16 02/28/2006   501-7220-582.42-09  CONNEY SAFETY-DISPOSIBLE                 478.93

                                                                 COVERALLS

UT012706KC     003618        16 02/28/2006   501-7220-582.42-09  MEDCO SUPPLY-FIRST AID KI                504.70

                                                                 TS

UT012706KC     003619        16 02/28/2006   501-7220-582.40-13  PUR-O-ZONE-MISC JANITORIA                276.04

                                                                 L SUPPLIES

UT020706KC     003620        16 02/28/2006   501-7220-582.40-14  WHELANS MAIN YARD-2X4X14'                  4.92

UT011706ME     003639        16 02/28/2006   501-7220-582.25-31  MCMASTER-CARR-4000LB CHEM                675.68

                                                                 ICAL CART

UT013006ME     003640        16 02/28/2006   501-7220-582.25-31  CHEMINEER INC-BEARING KIT                466.54

                                                                 S BASIN GEARBOX

UT013006ME     003641        16 02/28/2006   501-7220-582.40-08  HACH COMPANY-CHLORINE ANA                861.40

                                                                 LYZER REAGENTS

UT013106ME     003642        16 02/28/2006   501-7220-582.25-31  STANION ELECTRIC-ELECTRIC                224.35

                                                                 AL BOXES & COVERS

UT020106ME     003643        16 02/28/2006   501-7220-582.25-31  STANION ELECTRIC-WIRE/ BO                143.70

                                                                 XES

UT020106ME     003644        16 02/28/2006   501-7220-582.25-31  WESTLAKE HARDWARE-MISC MA                118.23

                                                                 INTENANCE ITEMS

UT011706ME     003622        16 02/28/2006   501-7310-583.40-20  VAN AIR INC.-CORDLESS SCA                273.90

                                                                 NNER

UT011806ME     003623        16 02/28/2006   501-7310-583.25-31  WASP BAR CODE TECHN-WASP                 606.00

                                                                 BAR CODE

UT011906ME     003624        16 02/28/2006   501-7410-584.40-20  SEARS ROEBUCK   2182-TOOL                790.73

                                                                 S

PD011106RB     003487        16 02/28/2006   503-2300-563.42-09  WESTLAKE HARDWARE-HARDWAR                 10.87

                                                                 E

PD011106RB     003488        16 02/28/2006   503-2300-563.42-09  THE HOME DEPOT #2211-HARD                 89.99

                                                                 WARE

PD012306RB     003489        16 02/28/2006   503-2300-563.42-09  ROYAL SUPPLY-ANCHORS                     401.50

PD011706TP     003528        16 02/28/2006   503-2300-563.42-03  GAL*GALLS INC-MAGLITES                    83.93

PD020106TP     003529        16 02/28/2006   503-2300-563.42-09  DILLONS #0068      S9A-SU                 84.00

                                                                 PPLIES FOR OFFICE

PD012806RS     003534        16 02/28/2006   611-2130-561.42-03  TECHONWEB.COM-COMPUTER PA                558.03

                                                                 RTS

PD012706RS     003536        16 02/28/2006   611-2130-561.42-03  DIRECTRON.COM-COMPUTER PA                132.19

                                                                 RTS

PREPARED 02/28/2006, 15:31:22                          EXPENDITURE APPROVAL LIST                                          PAGE    28

PROGRAM: GM339L                                            AS OF: 02/28/2006   CHECK DATE: 02/28/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0008829   VISA

PD012706RS     003539        16 02/28/2006   611-2130-561.42-03  NEWEGG COMPUTERS-COMPUTER                779.28

                                                                  PARTS

PD013006RS     003542        16 02/28/2006   611-2130-561.42-03  ZIPZOOMFLY COM-COMPUTER P                839.20

                                                                 ARTS

PD013006RS     003544        16 02/28/2006   611-2130-561.42-03  ZIPZOOMFLY COM-COMPUTER P              2,658.50

                                                                 ARTS

PD012706RS     003546        16 02/28/2006   611-2130-561.42-03  SOFTWARE HOUSE INTL-SOFTW                479.00

                                                                 ARE LICENSE

HR012006MS     003449        16 02/28/2006   621-1040-541.21-03  CWT/SUNFLOWER TRAVEL-TRAV                 25.00

                                                                 EL SERVICE FEE

HR012006MS     003450        16 02/28/2006   621-1040-541.21-03  US AIRWAYS, 0371291870688                233.60

                                                                 -AIRFARE / HUD TRAINING A

HR020106MS     003451        16 02/28/2006   621-1040-541.21-03  CWT/SUNFLOWER TRAVEL-SERV                 30.00

                                                                 ICE FEE

HR020206MS     003452        16 02/28/2006   621-1040-541.34-02  USPS 2842230584-POSTAGE                    4.64

NR020206LH     003437        16 02/28/2006   631-6405-502.42-03  WAL MART-OFFICE KITCHEN S                 20.09

                                                                 UPPLIES

NR011206MS     003438        16 02/28/2006   631-6405-500.22-01  BREITS STEIN AND DELI-HUD                  5.95

                                                                  SHELTER PLUS CARE TRNG L

NR011706MS     003439        16 02/28/2006   631-6405-500.22-01  RENDEZVOUS GRILLE-CDD STA                 35.50

                                                                 FF LUNCH KS NAHRO TOPEKA

NR012606TH     003441        16 02/28/2006   631-6405-502.22-01  CHILI'S GRI69500006957-SW                 11.96

                                                                 NAHRO DINNER

NR012706TH     003442        16 02/28/2006   631-6405-502.22-01  DUFFYS RESTAURANT-SWNAHRO                  7.54

                                                                  BREAKFAST

NR012706TH     003443        16 02/28/2006   631-6405-502.22-01  RENAISSANCE HOTLS&CONV FB                 25.70

                                                                 -SWNAHRO DINNER

NR020106TH     003444        16 02/28/2006   631-6405-502.22-01  ADV COUNCIL HIST PRESR-HI                450.00

                                                                 STORIC REVIEW TRAINING

NR011206MM     003446        16 02/28/2006   631-6405-500.22-01  VCAMPUS CORPORATION-ICC B                 69.00

                                                                 LDG. PERMIT TECH. ONINE S

NR011206LR     003447        16 02/28/2006   631-6405-500.22-01  CENTRAL PARKING SYSTEM 01                 14.00

                                                                 -PARKING GARAGE-WHITE HOU

                                                                        VENDOR TOTAL *                 33,440.29

0008850   GOLF ASSOCIATES SCORECARD CO

212903         002873        16 02/28/2006   506-4900-599.47-13  SCORECARD/ROUND CORNERS                  808.13

                                                                        VENDOR TOTAL *                    808.13

0008912   IAFC

0032245        002909        16 02/28/2006   001-2200-562.22-02  FIRE CHIEFS MEMBERSHIP                   185.00

                                                                        VENDOR TOTAL *                    185.00

0008920   PILGRIM PAGE

6695           002874        16 02/28/2006   506-4900-599.24-01  REORDER BUSINESS CARDS                   160.00

                                                                        VENDOR TOTAL *                    160.00

0008975   TITLEIST

PREPARED 02/28/2006, 15:31:22                          EXPENDITURE APPROVAL LIST                                          PAGE    29

PROGRAM: GM339L                                            AS OF: 02/28/2006   CHECK DATE: 02/28/2006

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

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

0008975   TITLEIST

2949529        002875        16 02/28/2006   506-4900-599.47-11  MISC GOLF SUPPLIES                       762.76

                                                                        VENDOR TOTAL *                    762.76

0009031   USGA, THE

R2680860       002876        16 02/28/2006   506-4900-599.22-02  MEMBERSHIP-2006                          100.00

                                                                        VENDOR TOTAL *                    100.00

0009053   SYSCO FOOD SERVICES OF KC, INC

602013303      002877        16 02/28/2006   506-4900-599.47-01  SNACK BAR SUPPLIES                       244.01

602013303      002878        16 02/28/2006   506-4900-599.47-04  SNACK BAR SUPPLIES                       215.35

                                                                        VENDOR TOTAL *                    459.36

0009127   NEXTEL COMMUNICATIONS

222020526-0106 003134        16 02/28/2006   501-7310-583.25-34  PHONE-INV 222020526-023                  341.81

222020526-0106 003135        16 02/28/2006   501-7610-586.33-09  PHONE-INV 222020526-023                   76.48

                                                                        VENDOR TOTAL *                    418.29

0009127   NEXTEL COMMUNICATIONS,CK GRP-0

219123318-0106 PI0895 064008 16 02/28/2006   001-2200-562.34-03  PHONE-INV 219123318-050                3,190.35

                                                                        VENDOR TOTAL *                  3,190.35

0009127   NEXTEL COMMUNICATIONS,CK GRP-1

426892317-0106 002910        16 02/28/2006   501-7100-580.26-09  PHONE-INV 426892317-050                  156.60

426892317-0106 002911        16 02/28/2006   501-7210-581.33-09  PHONE-INV 426892317-050                  153.63

426892317-0106 002912        16 02/28/2006   501-7220-582.33-09  PHONE-INV 426892317-050                  307.74

426892317-0106 002913        16 02/28/2006   501-7310-583.33-09  PHONE-INV 426892317-050                  759.71

426892317-0106 002914        16 02/28/2006   501-7410-584.33-09  PHONE-INV 426892317-050                  534.57

426892317-0106 002915        16 02/28/2006   501-7510-585.33-09  PHONE-INV 426892317-050                  153.63

426892317-0106 002916        16 02/28/2006   501-7610-586.33-09  PHONE-INV 426892317-050                  309.60

                                                                        VENDOR TOTAL *                  2,375.48

0009154   BANHART, JULIANN M

NR022306MS-0206003208        16 02/28/2006   631-6405-501.37-08  COORDINATORS SALARY-02/06                295.00

                                                                        VENDOR TOTAL *                    295.00

0009497   MISSION ELECTRONICS, INC

0024207IN      PI0942 063583 16 02/28/2006   001-9800-555.60-08  PROJECTORS/ACCESSORIES                   877.50

0024207IN      PI0943 063583 16 02/28/2006   501-9800-580.60-08  PROJECTORS/ACCESSORIES                 1,755.00

0024207IN      PI0944 063583 16 02/28/2006   505-9800-579.60-08  PROJECTORS/ACCESSORIES                   877.50

                                                                        VENDOR TOTAL *                  3,510.00

0009570   ACTION ACCENTS

11385          002755        16 02/28/2006   211-4080-590.37-03  GOGGLES                                  443.00

                                                                        VENDOR TOTAL *                    443.00

0009582   HASKELL INDIAN NATIONS UNIVERSITY

CI022806MW     003659        16 02/28/2006   216-4600-596.99-99  CLEAN UP FEE                           1,000.00

                                                                        VENDOR TOTAL *                  1,000.00

PREPARED 02/28/2006, 15:31:22                          EXPENDITURE APPROVAL LIST                                          PAGE    30

PROGRAM: GM339L                                            AS OF: 02/28/2006   CHECK DATE: 02/28/2006

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

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

0009582   HASKELL INDIAN NATIONS UNIVERSITY,CK GRP-0

CI022806MW     003658        16 02/28/2006   216-4600-596.99-99  SET UP FEE                             1,000.00

                                                                        VENDOR TOTAL *                  1,000.00

0009643   NORTHERN TOOL & EQUIPMENT CO

13499524       PI0800 063859 16 02/28/2006   504-3200-579.40-29  COMPRESSORS                            2,230.00

                                                                        VENDOR TOTAL *                  2,230.00

0009706   KANSAS PRESERVATION ALLIANCE

PL022106SS-2006003037        16 02/28/2006   001-1030-531.39-13  MEMBERSHIP RENEWAL                        50.00

                                                                        VENDOR TOTAL *                     50.00

0009754   WHEELER-RAMIREZ, TONI

LE022206DC-REIM003160        16 02/28/2006   001-1080-522.21-02  MILEAGE REIMBURSEMENT                     35.04

LE022206DC-REIM003257        16 02/28/2006   001-1080-522.21-02  MILEAGE REIMBURSEMENT                     31.80

                                                                        VENDOR TOTAL *                     66.84

0009784   LUMINOUS NEON, INC

005017320      002839        16 02/28/2006   504-3200-579.40-26  VINYL LEGENDS                            185.00

                                                                        VENDOR TOTAL *                    185.00

0009879   SOUTHWESTERN BELL - PAYPHONES

WWPRI-0206     003258        16 02/28/2006   501-7310-583.34-01  ACCT 785-830-8737-652-3                  622.46

                                                                        VENDOR TOTAL *                    622.46

0009961   MATRE ARMS & AMMUNITION, INC

6286           PI0982 063728 16 02/28/2006   001-2143-561.40-06  AMMUNITION                            11,600.00

                                                                        VENDOR TOTAL *                 11,600.00

0010109   BIRDIE BERT PRINTING

28137          002879        16 02/28/2006   506-4900-599.47-13  STARTER BOOKS                            371.92

                                                                        VENDOR TOTAL *                    371.92

0010139   CUSTOM TRUCK SALES, LLC

1260390019     002112        16 02/28/2006   504-3200-579.40-26  TORQUE RODS                              123.73

                                                                        VENDOR TOTAL *                    123.73

0010143   LAWRENCE HOSE & HYDRAULIC SUPP

11300          002113        16 02/28/2006   501-7610-586.40-26  MISC SUPPLIES                            156.72

                                                                        VENDOR TOTAL *                    156.72

0010175   AIRE-MASTER EASTERN KANSAS

26986          002783        16 02/28/2006   501-7210-581.40-13  JANITORIAL SERVICES                       10.00

26986          002782        16 02/28/2006   501-7220-582.40-13  JANITORIAL SERVICES                       10.00

26986          002784        16 02/28/2006   501-7410-584.40-13  JANITORIAL SERVICES                       15.00

                                                                        VENDOR TOTAL *                     35.00

0010247   REED, KAREN

PE021706FR-REIM003260        16 02/28/2006   001-1053-543.33-24  GIFT CERTIFICATES REIMB                   40.00

                                                                 PO 063608

PREPARED 02/28/2006, 15:31:22                          EXPENDITURE APPROVAL LIST                                          PAGE    31

PROGRAM: GM339L                                            AS OF: 02/28/2006   CHECK DATE: 02/28/2006

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

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

0010247   REED, KAREN

PE021706FR-REIM003259        16 02/28/2006   001-9800-543.33-24  GIFT CERTIFICATES REIMB                   50.00

                                                                 PO 063608

                                                                        VENDOR TOTAL *                     90.00

0010313   R & R COMMUNICATIONS, INC

2003489        003038        16 02/28/2006   001-3400-574.25-31  INSTALLATION                             768.00

2003516        003039        16 02/28/2006   001-3400-574.25-31  LABOR/MATERIALS                           70.00

2003511        003040        16 02/28/2006   001-3400-574.25-31  CABLE PLANT MATERIALS                    964.00

                                                                        VENDOR TOTAL *                  1,802.00

0010326   VERIZON WIRELESS

603181525-0106 002889        16 02/28/2006   001-1070-557.34-01  PHONE-INV 3660428955                      82.94

603181525-0106 002890        16 02/28/2006   001-1070-557.34-01  PHONE-INV 3660428955                      82.94

603181525-0106 002891        16 02/28/2006   001-1070-557.34-01  PHONE-INV 3660428955                      82.94

603181525-0106 002892        16 02/28/2006   001-1070-557.34-01  PHONE-INV 3660428955                      82.94

603181525-0106 002893        16 02/28/2006   001-1070-557.34-01  PHONE-INV 3660428955                      82.94

603181525-0106 002894        16 02/28/2006   001-1070-557.34-01  PHONE-INV 3660428955                      82.94

603181525-0106 002895        16 02/28/2006   001-1070-557.34-01  PHONE-INV 3660428955                      82.94

                                                                        VENDOR TOTAL *                    580.58

0010326   VERIZON WIRELESS,CK GRP-0

603181527-0106 002880        16 02/28/2006   001-1020-512.34-01  PHONE-INV 3660428956                      96.70

603181527-0106 002881        16 02/28/2006   001-1020-512.34-01  PHONE-INV 3660428956                      74.21

603181527-0106 002882        16 02/28/2006   001-1020-512.34-01  PHONE-INV 3660428956                      74.21

603181527-0106 002883        16 02/28/2006   001-1020-512.34-01  PHONE-INV 3660428956                      78.93

603181527-0106 002884        16 02/28/2006   001-1050-542.42-03  PHONE-INV 3660428956                      36.88

603181527-0106 002885        16 02/28/2006   001-1053-543.42-06  PHONE-INV 3660428956                      18.44

603181527-0106 002886        16 02/28/2006   001-1054-544.33-09  PHONE-INV 3660428956                      18.44

603181527-0106 002887        16 02/28/2006   502-3510-571.34-01  PHONE-INV 3660428956                      73.75

                                                                        VENDOR TOTAL *                    471.56

0010326   VERIZON WIRELESS,CK GRP-1

500266595-0106 002917        16 02/28/2006   001-2200-562.34-03  PHONE-INV 3660421775                      24.86

                                                                        VENDOR TOTAL *                     24.86

0010326   VERIZON WIRELESS,CK GRP-2

600948854-0106 003212        16 02/28/2006   001-2200-562.34-03  PHONE-INV 3660425561                     174.26

600948854-0106 003211        16 02/28/2006   001-6300-503.33-09  PHONE-INV 3660425561                     804.20

600948854-0106 003209        16 02/28/2006   631-6405-502.34-01  PHONE-INV 3660425561                      83.37

600948854-0106 003210        16 02/28/2006   631-6405-500.34-01  PHONE-INV 3660425561                      58.64

                                                                        VENDOR TOTAL *                  1,120.47

0010326   VERIZON WIRELESS,CK GRP-4

500266388-0106 PI0893 063844 16 02/28/2006   502-3530-573.34-01  PHONE-INV 3660421674                      89.15

                                                                        VENDOR TOTAL *                     89.15

0010352   B & A GRAPHICS

386687         002756        16 02/28/2006   504-3200-579.25-50  MISC SERVICES                            635.00

PREPARED 02/28/2006, 15:31:22                          EXPENDITURE APPROVAL LIST                                          PAGE    32

PROGRAM: GM339L                                            AS OF: 02/28/2006   CHECK DATE: 02/28/2006

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

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

0010352   B & A GRAPHICS

640310         002976        16 02/28/2006   504-3200-579.25-50  INSTALLATION SERVICES                    635.00

640311         002977        16 02/28/2006   504-3200-579.25-50  INSTALLATION SERVICES                    635.00

                                                                        VENDOR TOTAL *                  1,905.00

0010373   ANALYTICAL PRODUCTS GROUP, INC

142413         003111        16 02/28/2006   501-7510-585.40-35  PH/MINERALS QC STANDARD                  127.00

                                                                        VENDOR TOTAL *                    127.00

0010396   HY-VEE - 6TH STREET

2530189        002114        16 02/28/2006   001-2200-562.42-09  MISC SUPPLIES                            249.40

542196         003136        16 02/28/2006   501-7100-580.23-02  MISC SUPPLIES                             13.38

545482         002785        16 02/28/2006   501-7310-583.42-09  BEVERAGES                                114.77

                                                                        VENDOR TOTAL *                    377.55

0010492   TRUCK CENTERS, INC

T128549        002918        16 02/28/2006   001-2200-562.25-32  DIPSTICK                                 112.10

T129331        002919        16 02/28/2006   001-2200-562.25-32  UPS CHARGE                                 6.00

                                                                        VENDOR TOTAL *                    118.10

0010495   MV TRANSPORTATION, INC

190206-02      PI0984 063757 16 02/28/2006   210-1014-514.26-09  MAINT. AGREEMENTS               CHECK #:    2739          5,285.00

190206-02      PI0986 063758 16 02/28/2006   210-1014-514.26-09  BUS SERVICES                    CHECK #:    2739         30,829.00

190206-02      PI0985 063757 16 02/28/2006   611-1014-514.26-09  MAINT. AGREEMENTS               CHECK #:    2739         21,140.00

190206-02      PI0987 063758 16 02/28/2006   611-1014-514.26-09  BUS SERVICES                    CHECK #:    2739         30,829.00

                                                                        VENDOR TOTAL *                       .00          88,083.00

0010545   CDW-G

WJ99953        PI0946 063923 16 02/28/2006   001-2200-562.42-06  LAP TOPS                               1,598.15

WL85219        PI0947 063923 16 02/28/2006   001-2200-562.42-06  LAP TOPS                                 199.00

                                                                        VENDOR TOTAL *                  1,797.15

0010547   MHC KENWORTH OLATHE

T21560192186   002757        16 02/28/2006   504-3200-579.40-26  AIR DRYER                                 62.00

                                                                        VENDOR TOTAL *                     62.00

0010576   TUNSTALL, MARK L,CK GRP-0

RM021606FR-TTD 002710        16 02/21/2006   501-7210-581.13-01  VOID CHECK-REISSUED 2/21        CHECK #:  294067            532.38-

                                                                 FOR CORRECT AMOUNT

                                                                        VENDOR TOTAL *                       .00             532.38-

0010604   CULLIGAN OF GREATER KC

DI08577        003112        16 02/28/2006   501-7510-585.40-35  MIXBED                                   132.00

                                                                        VENDOR TOTAL *                    132.00

0010659   LSA ASSOCIATES, INC

68338          PI0915 063129 16 02/28/2006   001-9800-531.27-02  CONSULTING                                80.00

68338          PI0916 063129 16 02/28/2006   641-8110-531.27-09  CONSULTING                               320.00

                                                                        VENDOR TOTAL *                    400.00

PREPARED 02/28/2006, 15:31:22                          EXPENDITURE APPROVAL LIST                                          PAGE    33

PROGRAM: GM339L                                            AS OF: 02/28/2006   CHECK DATE: 02/28/2006

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

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

0010669   MIDWEST METER, INC

76994          PI0912 063740 16 02/28/2006   501-1069-559.40-27  WATER METERS                           5,516.86

                                                                        VENDOR TOTAL *                  5,516.86

0010712   THYSSENKRUPP ELEVATOR CORP

833897         PI0939 064028 16 02/28/2006   001-2500-565.26-02  ELEVATOR MAINT & REPAIR                3,508.83

051687         003213        16 02/28/2006   001-3400-574.25-36  ELEVATOR MAINTENANCE                     225.52

833697         PI0940 064042 16 02/28/2006   503-2300-563.26-09  ELEVATOR MAINT & REPAIR                2,220.49

                                                                        VENDOR TOTAL *                  5,954.84

0010719   FERGUSON ENTERPRISES-LAWRENCE

1008482        PI0796 063260 16 02/28/2006   211-9800-590.40-22  PLUMBING                                  37.90

                                                                        VENDOR TOTAL *                     37.90

0010782   B & C TRUCK ELECTRIC SERVICE

B97231         002115        16 02/28/2006   504-3200-579.40-26  ALTERNATOR                               325.00

                                                                        VENDOR TOTAL *                    325.00

0010808   ATLAS ARCHIMEDES

PW021706TO     PI0917 063241 16 02/28/2006   001-9800-570.33-09  CONCRETE WORK                          7,500.00

                                                                        VENDOR TOTAL *                  7,500.00

0010852   EXPRESS PERSONNEL SERVICES

942503913      PI0809 063402 16 02/28/2006   001-9800-531.33-31  TEMPORARY EMPLOYEES                       30.84

942736620      PI0889 063402 16 02/28/2006   001-9800-531.33-31  TEMPORARY EMPLOYEES                      100.23

                                                                        VENDOR TOTAL *                    131.07

0010913   BRENNTAG MID-SOUTH, INC

BMS905681      PI0923 063745 16 02/28/2006   501-7220-582.40-08  SODIUM SILICOFLUORIDE                    629.00

BMS905682      PI0924 063745 16 02/28/2006   501-7220-582.40-08  SODIUM SILICOFLUORIDE                  1,258.00

                                                                        VENDOR TOTAL *                  1,887.00

0010927   MACELI'S, INC

PR022406JE     003261        16 02/28/2006   211-4010-590.26-09  COOKING/WINE TASTING                     161.00

                                                                        VENDOR TOTAL *                    161.00

0010992   LAWRENCE BICYCLE CLUB

CI022806MW     003660        16 02/28/2006   216-4600-596.39-09  FUNDS-2006                             1,500.00

                                                                        VENDOR TOTAL *                  1,500.00

0011000   NONDORF SAMANTHA D

000182685      UT            16 02/21/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 40.14

                                                                 000324162

                                                                        VENDOR TOTAL *                     40.14

0011000   MARTINEZ ELSA Y

000111975      UT            16 02/21/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 40.14

                                                                 000318740

                                                                        VENDOR TOTAL *                     40.14

PREPARED 02/28/2006, 15:31:22                          EXPENDITURE APPROVAL LIST                                          PAGE    34

PROGRAM: GM339L                                            AS OF: 02/28/2006   CHECK DATE: 02/28/2006

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   RUPPRECHT JAMES

000182820      UT            16 02/21/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 40.14

                                                                 000223552

                                                                        VENDOR TOTAL *                     40.14

0011000   ANTHONY KYLE D

000107995      UT            16 02/21/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 40.14

                                                                 000325302

                                                                        VENDOR TOTAL *                     40.14

0011000   SOLDAN TYLER

000140555      UT            16 02/21/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 40.14

                                                                 000324246

                                                                        VENDOR TOTAL *                     40.14

0011000   ALHAJERI MUBARAK

000142140      UT            16 02/21/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 40.14

                                                                 000272264

                                                                        VENDOR TOTAL *                     40.14

0011000   BENNETT CHRIS L

000142265      UT            16 02/21/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 40.14

                                                                 000325390

                                                                        VENDOR TOTAL *                     40.14

0011000   TENNYSON GAYLE E

000008615      UT            16 02/21/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 40.14

                                                                 000324996

                                                                        VENDOR TOTAL *                     40.14

0011000   HARRIS COURTNEY L

000009050      UT            16 02/21/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 40.14

                                                                 000323900

                                                                        VENDOR TOTAL *                     40.14

0011000   SOMMER LOREN

000029900      UT            16 02/21/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 15.05

                                                                 000031802

                                                                        VENDOR TOTAL *                     15.05

0011000   GIBBENS BROTHERS

000034510      UT            16 02/21/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 40.14

                                                                 000306858

                                                                        VENDOR TOTAL *                     40.14

0011000   SHEILDS AMY

000107625      UT            16 02/21/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 40.14

                                                                 000324442

                                                                        VENDOR TOTAL *                     40.14

PREPARED 02/28/2006, 15:31:22                          EXPENDITURE APPROVAL LIST                                          PAGE    35

PROGRAM: GM339L                                            AS OF: 02/28/2006   CHECK DATE: 02/28/2006

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   SARGENT LAURA J

000015905      UT            16 02/21/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 40.14

                                                                 000307494

                                                                        VENDOR TOTAL *                     40.14

0011000   PRESTON BRIAN E

000016125      UT            16 02/21/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 40.14

                                                                 000324936

                                                                        VENDOR TOTAL *                     40.14

0011000   COURTNEY L TAYLOR

000016235      UT            16 02/21/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 40.14

                                                                 000326040

                                                                        VENDOR TOTAL *                     40.14

0011000   MANEV BORIS G

000018200      UT            16 02/21/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 40.14

                                                                 000326286

                                                                        VENDOR TOTAL *                     40.14

0011000   FORNER REBECCA A

000018405      UT            16 02/21/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 40.14

                                                                 000326126

                                                                        VENDOR TOTAL *                     40.14

0011000   DAVISON JOE

000019845      UT            16 02/21/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 40.14

                                                                 000323986

                                                                        VENDOR TOTAL *                     40.14

0011000   MCKINLEY BUFFY L

000021295      UT            16 02/21/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 40.14

                                                                 000323982

                                                                        VENDOR TOTAL *                     40.14

0011000   DOUGLAS THANE A

000021835      UT            16 02/21/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 40.14

                                                                 000284378

                                                                        VENDOR TOTAL *                     40.14

0011000   HESS JOSEPH C

000022355      UT            16 02/21/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 40.14

                                                                 000321042

                                                                        VENDOR TOTAL *                     40.14

0011000   SNAVELY WILLIAM KIRK

000022395      UT            16 02/21/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 40.14

                                                                 000323996

                                                                        VENDOR TOTAL *                     40.14

PREPARED 02/28/2006, 15:31:22                          EXPENDITURE APPROVAL LIST                                          PAGE    36

PROGRAM: GM339L                                            AS OF: 02/28/2006   CHECK DATE: 02/28/2006

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   SKIDMORE ARTHUR

000004220      UT            16 02/21/2006   501-0000-281.00-00  UB CR REFUND                              37.00

                                                                 000004307

                                                                        VENDOR TOTAL *                     37.00

0011000   MARK DOLLY M

000010035      UT            16 02/21/2006   501-0000-281.00-00  UB CR REFUND                              27.01

                                                                 000010602

                                                                        VENDOR TOTAL *                     27.01

0011000   SCHAULIS DAVID E ESTATE OF

000025985      UT            16 02/21/2006   501-0000-281.00-00  UB CR REFUND                              89.73

                                                                 000025872

                                                                        VENDOR TOTAL *                     89.73

0011000   BEERS MICHAEL A

000145935      UT            16 02/21/2006   501-0000-281.00-00  UB CR REFUND                               4.61

                                                                 000098822

                                                                        VENDOR TOTAL *                      4.61

0011000   EDWARDS SHAWN

000103915      UT            16 02/21/2006   501-0000-281.00-00  UB CR REFUND                              80.00

                                                                 000235536

                                                                        VENDOR TOTAL *                     80.00

0011000   ADAMS ROBERT S

000029525      UT            16 02/21/2006   501-0000-281.00-00  UB CR REFUND                              47.48

                                                                 000239578

                                                                        VENDOR TOTAL *                     47.48

0011000   HALE NATHAN

000057920      UT            16 02/21/2006   501-0000-281.00-00  UB CR REFUND                              61.06

                                                                 000247798

                                                                        VENDOR TOTAL *                     61.06

0011000   VALLEJO RONALD

000095970      UT            16 02/21/2006   501-0000-281.00-00  UB CR REFUND                              39.97

                                                                 000284128

                                                                        VENDOR TOTAL *                     39.97

0011000   BISHR MAHA

000060490      UT            16 02/21/2006   501-0000-281.00-00  UB CR REFUND                              52.27

                                                                 000287516

                                                                        VENDOR TOTAL *                     52.27

0011000   RAZZIE PROPERTIES

000127120      UT            16 02/21/2006   501-0000-281.00-00  UB CR REFUND                              25.24

                                                                 000293018

                                                                        VENDOR TOTAL *                     25.24

PREPARED 02/28/2006, 15:31:22                          EXPENDITURE APPROVAL LIST                                          PAGE    37

PROGRAM: GM339L                                            AS OF: 02/28/2006   CHECK DATE: 02/28/2006

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   WALTER PATRICIA L

000136305      UT            16 02/21/2006   501-0000-281.00-00  UB CR REFUND                              60.91

                                                                 000295868

                                                                        VENDOR TOTAL *                     60.91

0011000   STERLING CAPITAL MORTGAGE

000084135      UT            16 02/21/2006   501-0000-281.00-00  UB CR REFUND                              80.94

                                                                 000306902

                                                                        VENDOR TOTAL *                     80.94

0011000   THE WOODS OF OLD WEST LAWRENCE

000061380      UT            16 02/21/2006   501-0000-281.00-00  UB CR REFUND                              19.46

                                                                 000308028

                                                                        VENDOR TOTAL *                     19.46

0011000   HERDER BRIAN L

000018955      UT            16 02/21/2006   501-0000-281.00-00  UB CR REFUND                              66.18

                                                                 000310094

                                                                        VENDOR TOTAL *                     66.18

0011000   HEMME JAMIE

000144365      UT            16 02/21/2006   501-0000-281.00-00  UB CR REFUND                              85.49

                                                                 000317340

                                                                        VENDOR TOTAL *                     85.49

0011000   PROCTOR RANDOLPH

000146810      UT            16 02/21/2006   501-0000-281.00-00  UB CR REFUND                              29.63

                                                                 000318324

                                                                        VENDOR TOTAL *                     29.63

0011000   STERLING-SIMON SKYLAR A

000027305      UT            16 02/21/2006   501-0000-281.00-00  UB CR REFUND                               4.28

                                                                 000325334

                                                                        VENDOR TOTAL *                      4.28

0011000   BAUGH JOHN H

000129765      UT            16 02/21/2006   501-0000-281.00-00  UB CR REFUND                              39.49

                                                                 000325710

                                                                        VENDOR TOTAL *                     39.49

0011000   BOULLY KEVIN R

000016100      UT            16 02/21/2006   501-0000-281.00-00  UB CR REFUND                              38.61

                                                                 000326034

                                                                        VENDOR TOTAL *                     38.61

0011000   THORSEN CLAIRE N

000097735      UT            16 02/21/2006   501-0000-281.00-00  UB CR REFUND                              11.54

                                                                 000326422

                                                                        VENDOR TOTAL *                     11.54

PREPARED 02/28/2006, 15:31:22                          EXPENDITURE APPROVAL LIST                                          PAGE    38

PROGRAM: GM339L                                            AS OF: 02/28/2006   CHECK DATE: 02/28/2006

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   BROWN BERNADINE B

000083800      UT            16 02/21/2006   501-0000-281.00-00  UB CR REFUND                              27.95

                                                                 000327422

                                                                        VENDOR TOTAL *                     27.95

0011000   CIMARRON PARTNERS (FO)

000112055      UT            16 02/21/2006   501-0000-281.00-00  UB CR REFUND                               6.45

                                                                 000327846

                                                                        VENDOR TOTAL *                      6.45

0011000   WONG KELLY

000013740      UT            16 02/21/2006   501-0000-281.00-00  UB CR REFUND                              25.73

                                                                 000328500

                                                                        VENDOR TOTAL *                     25.73

0011000   BARTLETT PAMELA K

000112055      UT            16 02/21/2006   501-0000-281.00-00  UB CR REFUND                              54.87

                                                                 000329752

                                                                        VENDOR TOTAL *                     54.87

0011000   ELLIS BRADLEY S

000134865      UT            16 02/21/2006   501-0000-281.00-00  UB CR REFUND                              14.46

                                                                 000332958

                                                                        VENDOR TOTAL *                     14.46

0011000   DANUSER MARCI L

000075010      UT            16 02/21/2006   501-0000-281.00-00  UB CR REFUND                              57.05

                                                                 000333678

                                                                        VENDOR TOTAL *                     57.05

0011000   UNGER MATTHEW

000048015      UT            16 02/21/2006   501-0000-281.00-00  UB CR REFUND                              24.53

                                                                 000334654

                                                                        VENDOR TOTAL *                     24.53

0011000   ISAAC JOSEPH D

000045295      UT            16 02/21/2006   501-0000-281.00-00  UB CR REFUND                              25.44

                                                                 000339042

                                                                        VENDOR TOTAL *                     25.44

0011000   PANZINO COLLEEN M

000056280      UT            16 02/21/2006   501-0000-281.00-00  UB CR REFUND                              59.00

                                                                 000339092

                                                                        VENDOR TOTAL *                     59.00

0011000   EVERETT TRACY L

000056440      UT            16 02/21/2006   501-0000-281.00-00  UB CR REFUND                              53.87

                                                                 000339482

                                                                        VENDOR TOTAL *                     53.87

PREPARED 02/28/2006, 15:31:22                          EXPENDITURE APPROVAL LIST                                          PAGE    39

PROGRAM: GM339L                                            AS OF: 02/28/2006   CHECK DATE: 02/28/2006

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   CARTER MANAGEMENT LC

000035410      UT            16 02/21/2006   501-0000-281.00-00  UB CR REFUND                              20.96

                                                                 000342048

                                                                        VENDOR TOTAL *                     20.96

0011000   REALTOR GRIFFITH & BLAIR

000098675      UT            16 02/22/2006   501-0000-281.00-00  UB CR REFUND-FINALS                       43.21

                                                                 000332336

                                                                        VENDOR TOTAL *                     43.21

0011000   CRUSE REBECCA A

000008670      UT            16 02/22/2006   501-0000-281.00-00  UB CR REFUND-FINALS                       33.58

                                                                 000104552

                                                                        VENDOR TOTAL *                     33.58

0011000   BLACK ADAM A

000151410      UT            16 02/22/2006   501-0000-281.00-00  UB CR REFUND-FINALS                        7.49

                                                                 000321846

                                                                        VENDOR TOTAL *                      7.49

0011000   CLOUGH JAMES W

000000685      UT            16 02/22/2006   501-0000-281.00-00  UB CR REFUND-FINALS                       24.23

                                                                 000343786

                                                                        VENDOR TOTAL *                     24.23

0011000   FOSTER JONATHAN H

000032650      UT            16 02/22/2006   501-0000-281.00-00  UB CR REFUND-FINALS                        8.20

                                                                 000339444

                                                                        VENDOR TOTAL *                      8.20

0011000   HACKER RANDI P

000079715      UT            16 02/22/2006   501-0000-281.00-00  UB CR REFUND-FINALS                       10.71

                                                                 000316254

                                                                        VENDOR TOTAL *                     10.71

0011000   J'S SUSHI STATION

000074505      UT            16 02/22/2006   501-0000-281.00-00  UB CR REFUND-FINALS                      436.83

                                                                 000314636

                                                                        VENDOR TOTAL *                    436.83

0011000   GIVECHI MEHRDAD

000056120      UT            16 02/22/2006   501-0000-281.00-00  UB CR REFUND-FINALS                       10.86

                                                                 000206072

                                                                        VENDOR TOTAL *                     10.86

0011000   ROACH CHRISTOPHER M

000056400      UT            16 02/22/2006   501-0000-281.00-00  UB CR REFUND-FINALS                       22.98

                                                                 000331084

                                                                        VENDOR TOTAL *                     22.98

PREPARED 02/28/2006, 15:31:22                          EXPENDITURE APPROVAL LIST                                          PAGE    40

PROGRAM: GM339L                                            AS OF: 02/28/2006   CHECK DATE: 02/28/2006

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   HEINRICH RACHAEL

000132015      UT            16 02/22/2006   501-0000-281.00-00  UB CR REFUND-FINALS                       67.97

                                                                 000332276

                                                                        VENDOR TOTAL *                     67.97

0011000   CRANE ASHLEY M

000145350      UT            16 02/22/2006   501-0000-281.00-00  UB CR REFUND-FINALS                      115.41

                                                                 000329104

                                                                        VENDOR TOTAL *                    115.41

0011000   CRABB LIANE B

000090850      UT            16 02/22/2006   501-0000-281.00-00  UB CR REFUND-FINALS                        4.34

                                                                 000328130

                                                                        VENDOR TOTAL *                      4.34

0011000   YANCY KENNETH P

000187135      UT            16 02/22/2006   501-0000-281.00-00  UB CR REFUND-FINALS                       96.87

                                                                 000338258

                                                                        VENDOR TOTAL *                     96.87

0011000   PATTERSON MARY ALICE

000030640      UT            16 02/22/2006   501-0000-281.00-00  UB CR REFUND                             162.09

                                                                 000032597

                                                                        VENDOR TOTAL *                    162.09

0011000   IMDIEKE MICHAEL T

000131365      UT            16 02/23/2006   501-0000-281.00-00  UB CR REFUND                              51.49

                                                                 000339774

                                                                        VENDOR TOTAL *                     51.49

0011000   SUGIMORI MASAMI

000026675      UT            16 02/27/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 40.14

                                                                 000309394

                                                                        VENDOR TOTAL *                     40.14

0011000   ODUOL EDEL E

000000665      UT            16 02/27/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 40.14

                                                                 000326930

                                                                        VENDOR TOTAL *                     40.14

0011000   HAAS TASHA CAROLEEN

000028430      UT            16 02/27/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 40.14

                                                                 000212610

                                                                        VENDOR TOTAL *                     40.14

0011000   KIM GWIOK

000095450      UT            16 02/27/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 40.14

                                                                 000297704

                                                                        VENDOR TOTAL *                     40.14

PREPARED 02/28/2006, 15:31:22                          EXPENDITURE APPROVAL LIST                                          PAGE    41

PROGRAM: GM339L                                            AS OF: 02/28/2006   CHECK DATE: 02/28/2006

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   YOON GIIL

000095545      UT            16 02/27/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 40.14

                                                                 000326184

                                                                        VENDOR TOTAL *                     40.14

0011000   GUAJAN MARIA ALONZO

000096315      UT            16 02/27/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 40.14

                                                                 000326900

                                                                        VENDOR TOTAL *                     40.14

0011000   ZHANG QINGHUA

000096360      UT            16 02/27/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 40.14

                                                                 000325406

                                                                        VENDOR TOTAL *                     40.14

0011000   REN WEI

000096465      UT            16 02/27/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 40.14

                                                                 000327012

                                                                        VENDOR TOTAL *                     40.14

0011000   BHANDARI SUBODH

000096620      UT            16 02/27/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 40.14

                                                                 000326072

                                                                        VENDOR TOTAL *                     40.14

0011000   RUSH WADE

000101360      UT            16 02/27/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 40.14

                                                                 000322266

                                                                        VENDOR TOTAL *                     40.14

0011000   HAJEBIAN HAMID

000072230      UT            16 02/27/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 40.14

                                                                 000304000

                                                                        VENDOR TOTAL *                     40.14

0011000   DODD MARYANN

000079885      UT            16 02/27/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 40.14

                                                                 000326108

                                                                        VENDOR TOTAL *                     40.14

0011000   CAMPBELL BRIAN W

000009765      UT            16 02/27/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 40.14

                                                                 000325376

                                                                        VENDOR TOTAL *                     40.14

0011000   VOCASEK ELIZABETH R

000009915      UT            16 02/27/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 40.14

                                                                 000313348

                                                                        VENDOR TOTAL *                     40.14

PREPARED 02/28/2006, 15:31:22                          EXPENDITURE APPROVAL LIST                                          PAGE    42

PROGRAM: GM339L                                            AS OF: 02/28/2006   CHECK DATE: 02/28/2006

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   TOMIEA KOKO

000012595      UT            16 02/27/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 40.14

                                                                 000325690

                                                                        VENDOR TOTAL *                     40.14

0011000   NGUYEN THUY-DUYEN T

000045980      UT            16 02/27/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 40.14

                                                                 000325188

                                                                        VENDOR TOTAL *                     40.14

0011000   GARINGER STEVE L

000046600      UT            16 02/27/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 40.14

                                                                 000302938

                                                                        VENDOR TOTAL *                     40.14

0011000   LEE YOOHYANG

000049035      UT            16 02/27/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 40.14

                                                                 000326656

                                                                        VENDOR TOTAL *                     40.14

0011000   HADLE ANDREW C

000051065      UT            16 02/27/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 40.14

                                                                 000303330

                                                                        VENDOR TOTAL *                     40.14

0011000   JONES JON K

000051160      UT            16 02/27/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 40.14

                                                                 000306684

                                                                        VENDOR TOTAL *                     40.14

0011000   KOSLOWSKI CHARLES H

000051345      UT            16 02/27/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 40.14

                                                                 000325380

                                                                        VENDOR TOTAL *                     40.14

0011000   YOUNG ROBERT E

000050650      UT            16 02/27/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 40.14

                                                                 000288190

                                                                        VENDOR TOTAL *                     40.14

0011000   SMITH SARAH A

000053515      UT            16 02/27/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 60.21

                                                                 000213558

                                                                        VENDOR TOTAL *                     60.21

0011000   SKORETSKI CATHRYN H

000054615      UT            16 02/27/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 40.14

                                                                 000326228

                                                                        VENDOR TOTAL *                     40.14

PREPARED 02/28/2006, 15:31:22                          EXPENDITURE APPROVAL LIST                                          PAGE    43

PROGRAM: GM339L                                            AS OF: 02/28/2006   CHECK DATE: 02/28/2006

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   SEIDL KAYCE J

000056185      UT            16 02/27/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 40.14

                                                                 000325440

                                                                        VENDOR TOTAL *                     40.14

0011000   LOFTUS SARAH E

000060560      UT            16 02/27/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 40.14

                                                                 000325994

                                                                        VENDOR TOTAL *                     40.14

0011000   PIPKIN BRIAN

000060805      UT            16 02/27/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 40.14

                                                                 000325210

                                                                        VENDOR TOTAL *                     40.14

0011000   MILLER JACOB M

000060270      UT            16 02/27/2006   501-0000-281.00-00  UB CR REFUND                              66.92

                                                                 000322524

                                                                        VENDOR TOTAL *                     66.92

0011105   VWR INTERNATIONAL, INC

25341050       002840        16 02/28/2006   501-7510-585.40-35  FORCEPS                                   52.77

25343754       002841        16 02/28/2006   501-7510-585.40-35  MISC SUPPLIES                             86.30

25341048       002842        16 02/28/2006   501-7510-585.40-35  UV LIGHT                                 142.45

25341043       002843        16 02/28/2006   501-7510-585.40-35  THERMOCOUPLE ASSEMBLY                    400.05

                                                                        VENDOR TOTAL *                    681.57

0011109   GENUINE PARTS CO (NAPA)-KC

331564         003262        16 02/28/2006   001-2200-562.25-31  MISC AUTO SUPPLIES                        42.08

331577         003263        16 02/28/2006   001-2200-562.25-31  V-BELT                                     8.67

332163         003266        16 02/28/2006   001-2200-562.25-31  HEADLAMP                                  11.70

331691         003267        16 02/28/2006   001-2200-562.25-31  CREDIT                                     8.85-

331010         002116        16 02/28/2006   001-4540-594.25-31  FUSE                                       2.64

331989         003264        16 02/28/2006   504-3200-579.40-33  GLOVES                                    68.85

332307         003265        16 02/28/2006   504-3200-579.40-33  MISC AUTO SUPPLIES                       370.44

                                                                        VENDOR TOTAL *                    495.53

0011190   LAWRENCE COFFEE SERVICE

21162          002920        16 02/28/2006   001-2200-562.33-09  COFFEE SUPPLIES                           74.79

21160          002921        16 02/28/2006   001-2200-562.33-09  COFFEE SUPPLIES                           64.21

21159          002922        16 02/28/2006   001-2200-562.33-09  COFFEE SUPPLIES                           89.81

21161          002923        16 02/28/2006   001-2200-562.33-09  COFFEE SUPPLIES                           81.84

21163          002924        16 02/28/2006   001-2200-562.33-09  COFFEE SUPPLIES                           64.21

21152          002786        16 02/28/2006   211-4005-590.33-09  COFFEE CREAMER                            11.50

                                                                        VENDOR TOTAL *                    386.36

0011224   SIMPLEXGRINNELL

61000677       003041        16 02/28/2006   001-2500-565.25-36  MISC SUPPLIES                            352.00

61005034       003042        16 02/28/2006   001-2500-565.25-36  REPLACED SMOKE DETECTOR                  377.00

PREPARED 02/28/2006, 15:31:22                          EXPENDITURE APPROVAL LIST                                          PAGE    44

PROGRAM: GM339L                                            AS OF: 02/28/2006   CHECK DATE: 02/28/2006

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

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

0011224   SIMPLEXGRINNELL

                                                                        VENDOR TOTAL *                    729.00

0011230   OFS, INC

4958           PI0911 061690 16 02/28/2006   501-9800-584.40-08  MISC CHEMICALS                           761.68

                                                                        VENDOR TOTAL *                    761.68

0011277   KANSAS DEPT OF HEALTH & ENVIR

PW021506BY     002979        16 02/28/2006   502-3510-571.22-01  REGISTRATION-C.PRUETT                    100.00

PW021506BY     002981        16 02/28/2006   502-3510-571.22-01  REGISTRATION-B.YOOS                      100.00

PW021506BY     002978        16 02/28/2006   502-3520-572.22-01  REGISTRATION-S.BUCIA                     100.00

PW021506BY     002980        16 02/28/2006   502-3520-572.22-01  REGISTRATION-M.ABEL                      100.00

                                                                        VENDOR TOTAL *                    400.00

0011287   PRAXAIR DISTRIBUTION - KC

653844         PI0802 063979 16 02/28/2006   211-4080-590.40-08  MISC CHEMICALS                           154.31

653845         PI0803 063979 16 02/28/2006   211-4080-590.40-08  MISC CHEMICALS                           542.08

                                                                        VENDOR TOTAL *                    696.39

0011391   SPORT SUPPLY GROUP YOUTH DIVISION

91891852       003162        16 02/28/2006   211-4030-590.42-10  MONSTER BALL CART                        228.85

                                                                        VENDOR TOTAL *                    228.85

0011453   ARMOR HOLDINGS FORENSICS, INC

F0603925I      002816        16 02/28/2006   001-2144-561.42-09  MISC SUPPPLIES                           609.10

                                                                        VENDOR TOTAL *                    609.10

0011613   ENVIRO-WASH

14286          002787        16 02/28/2006   501-7310-583.33-09  POWER WASH DAF DOME                      350.00

                                                                        VENDOR TOTAL *                    350.00

0011649   COMMISSION ON FIRE ACCREDITATION

FM022206RP     003268        16 02/28/2006   001-2200-562.22-02  CFO RENEWAL-M.BRADFORD                   250.00

                                                                        VENDOR TOTAL *                    250.00

0011653   CINTAS FIRST AID & SUPPLY

0479230495     002117        16 02/28/2006   001-2110-561.33-53  MISC MEDICAL SUPPLIES                    142.90

                                                                        VENDOR TOTAL *                    142.90

0011675   HNTB CORPORATION

2138843PL001   PI0914 059356 16 02/28/2006   505-9800-579.60-36  MISC. CONSTR. PROJECTS                 2,477.16

                                                                        VENDOR TOTAL *                  2,477.16

0011798   BRYANT COLLISON REPAIR LLC

70             PI0934 064035 16 02/28/2006   504-3200-579.25-50  AUTO BODY REPAIRS                      4,077.99

70             PI0935 064036 16 02/28/2006   504-3200-579.25-50  AUTO BODY REPAIRS                      1,035.43

                                                                        VENDOR TOTAL *                  5,113.42

0011811   ACE INDUSTRIAL SUPPLY

PREPARED 02/28/2006, 15:31:22                          EXPENDITURE APPROVAL LIST                                          PAGE    45

PROGRAM: GM339L                                            AS OF: 02/28/2006   CHECK DATE: 02/28/2006

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

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

0011811   ACE INDUSTRIAL SUPPLY

624619         003113        16 02/28/2006   501-7220-582.25-31  RATCHET STRAP                            297.45

                                                                        VENDOR TOTAL *                    297.45

0011822   KAW VALLEY OFFICE PRODUCTS LLC

915640         002788        16 02/28/2006   001-2130-561.40-01  MISC OFFICE SUPPLIES                     146.28

                                                                        VENDOR TOTAL *                    146.28

0011859   SPORTS SECTION, THE

PR020706JE     002118        16 02/28/2006   211-4010-590.26-09  PHOTOS                                   388.00

                                                                        VENDOR TOTAL *                    388.00

0011915   INTERNATIONAL CODE COUNCIL, INC

0109709IN      003214        16 02/28/2006   001-6300-503.43-00  MISC SUPPLIES                            102.00

                                                                        VENDOR TOTAL *                    102.00

0011941   HOME DEPOT-CREDIT SERVICES

1027690        003215        16 02/28/2006   001-3400-574.40-20  MISC SUPPLIES                             40.53

                                                                        VENDOR TOTAL *                     40.53

0012001   GRANT HASH

2005TR0013348  003216        16 02/28/2006   705-0000-208.00-00  BOND REFUND                              500.00

                                                                        VENDOR TOTAL *                    500.00

0012052   GILLILAND & HAYES, PA

LE022306EM-0206003661        16 02/28/2006   001-1080-522.27-03  LEGAL BILLING-FEB 2006                 2,490.00

LE022306EM-0206003662        16 02/28/2006   001-1080-522.27-03  LEGAL BILLING-FEB 2006                    50.00

LE022306EM-0206003663        16 02/28/2006   001-1080-522.27-03  LEGAL BILLING-FEB 2006                    80.00

LE022306EM-0206003664        16 02/28/2006   001-1080-522.27-03  LEGAL BILLING-FEB 2006                 1,195.40

LE022306EM-0206003665        16 02/28/2006   001-1080-522.27-03  LEGAL BILLING-FEB 2006                 8,285.00

LE022306EM-0206003666        16 02/28/2006   001-1080-522.27-03  LEGAL BILLING-FEB 2006                   150.00

LE022306EM-0206003667        16 02/28/2006   001-1080-522.27-03  LEGAL BILLING-FEB 2006                    40.00

LE022306EM-0206003668        16 02/28/2006   001-1080-522.27-03  LEGAL BILLING-FEB 2006                   300.00

LE022306EM-0206003669        16 02/28/2006   001-1080-522.27-03  LEGAL BILLING-FEB 2006                    50.00

                                                                        VENDOR TOTAL *                 12,640.40

0012104   MUNICIPAL SERVICES BUREAU

22348          003217        16 02/28/2006   001-0000-351.00-00  LEGAL SVC-ACCT 000124-6                1,096.84

                                                                        VENDOR TOTAL *                  1,096.84

0012111   INDOFF, INC

641865         PI0810 063454 16 02/28/2006   001-9800-561.40-01  MISC OFFICE SUPPLIES                     102.00

                                                                        VENDOR TOTAL *                    102.00

0012119   WILSON LOCKSMITHING

2514           003163        16 02/28/2006   501-7310-583.42-09  REKEYED PADLOCKS                          90.00

                                                                        VENDOR TOTAL *                     90.00

0012151   CENTRAL NATIONAL BANK-LAWRENCE

PREPARED 02/28/2006, 15:31:22                          EXPENDITURE APPROVAL LIST                                          PAGE    46

PROGRAM: GM339L                                            AS OF: 02/28/2006   CHECK DATE: 02/28/2006

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

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

0012151   CENTRAL NATIONAL BANK-LAWRENCE

245001544-0106 003137        16 02/28/2006   001-0000-361.99-99  SVC CHRGS-245001544                    2,682.16

245001560-0106 003138        16 02/28/2006   001-1050-542.33-09  SVC CHRGS-245001560                       15.97

                                                                        VENDOR TOTAL *                  2,698.13

0012224   UNITED WATER WORKS, INC

0723003IN      002789        16 02/28/2006   501-7610-586.40-27  MISC SUPPLIES                            875.00

0723001IN      002790        16 02/28/2006   501-7610-586.40-26  C-TAPE                                   323.97

0723190IN      PI0813 063760 16 02/28/2006   501-7610-586.40-26  POSTHOLE DIGGERS,PORT,POW              1,950.00

                                                                        VENDOR TOTAL *                  3,148.97

0012271   ANATEK LABS, INC

06XO155        003139        16 02/28/2006   502-3530-573.27-09  CLOPYRALID                               600.00

                                                                        VENDOR TOTAL *                    600.00

0012284   IDEXX LABORATORIES

219248580      003043        16 02/28/2006   501-7510-585.40-35  COLILERT                                 650.44

                                                                        VENDOR TOTAL *                    650.44

0012320   SMART BUILDING SERVICE, LLC

1558           PI0894 063954 16 02/28/2006   001-2110-561.33-53  JANITORIAL SERVICE                     1,562.50

1564           002925        16 02/28/2006   001-2200-562.33-09  CONTRACT CLEANING                        335.00

1560           002982        16 02/28/2006   001-3200-572.26-04  CONTRACT CLEANING                        225.40

1556           002758        16 02/28/2006   001-3300-573.26-04  CONTRACT CLEANING                        185.77

1559           003140        16 02/28/2006   502-3530-573.26-04  CONTRACT CLEANING                        195.24

1555           003141        16 02/28/2006   502-3530-573.26-04  CONTRACT CLEANING                         77.00

                                                                        VENDOR TOTAL *                  2,580.91

0012366   SBC LONG DISTANCE

811819224-0106 003385        16 02/28/2006   001-1070-557.34-01  LONG DISTANCE-ID 312757                  529.17

811819224-0106 003391        16 02/28/2006   001-1090-521.34-01  LONG DISTANCE-ID 312757                   45.06

811819224-0106 003398        16 02/28/2006   001-2110-561.34-01  LONG DISTANCE-ID 312757                    3.65

811819224-0106 003400        16 02/28/2006   001-2120-561.34-01  LONG DISTANCE-ID 312757                   88.19

811819224-0106 003399        16 02/28/2006   001-2130-561.34-01  LONG DISTANCE-ID 312757                  107.77

811819224-0106 003401        16 02/28/2006   001-2141-561.34-01  LONG DISTANCE-ID 312757                    1.72

811819224-0106 003402        16 02/28/2006   001-2142-561.34-01  LONG DISTANCE-ID 312757                    2.90

811819224-0106 003403        16 02/28/2006   001-2143-561.34-01  LONG DISTANCE-ID 312757                    9.04

811819224-0106 003404        16 02/28/2006   001-2144-561.34-01  LONG DISTANCE-ID 312757                   16.26

811819224-0106 003405        16 02/28/2006   001-2150-561.34-01  LONG DISTANCE-ID 312757                    6.85

811819224-0106 003390        16 02/28/2006   001-2200-562.34-01  LONG DISTANCE-ID 312757                   69.42

811819224-0106 003384        16 02/28/2006   001-2500-565.26-09  LONG DISTANCE-ID 312757                    2.14

811819224-0106 003396        16 02/28/2006   001-4560-596.32-03  LONG DISTANCE-ID 312757                    6.70

811819224-0106 003397        16 02/28/2006   001-4560-596.27-09  LONG DISTANCE-ID 312757                     .29

811819224-0106 003395        16 02/28/2006   211-4080-590.32-03  LONG DISTANCE-ID 312757                   10.25

811819224-0106 003392        16 02/28/2006   501-7210-581.34-01  LONG DISTANCE-ID 312757                   62.56

811819224-0106 003394        16 02/28/2006   501-7220-582.34-01  LONG DISTANCE-ID 312757                    1.96

811819224-0106 003393        16 02/28/2006   501-7310-583.34-01  LONG DISTANCE-ID 312757                   12.97

811819224-0106 003386        16 02/28/2006   502-3510-571.34-01  LONG DISTANCE-ID 312757                    9.50

811819224-0106 003387        16 02/28/2006   502-3530-573.34-01  LONG DISTANCE-ID 312757                    8.68

PREPARED 02/28/2006, 15:31:22                          EXPENDITURE APPROVAL LIST                                          PAGE    47

PROGRAM: GM339L                                            AS OF: 02/28/2006   CHECK DATE: 02/28/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0012366   SBC LONG DISTANCE

811819224-0106 003406        16 02/28/2006   503-2300-563.34-01  LONG DISTANCE-ID 312757                    2.06

811819224-0106 003388        16 02/28/2006   504-3200-579.32-03  LONG DISTANCE-ID 312757                   13.73

811819224-0106 003389        16 02/28/2006   506-4900-599.32-03  LONG DISTANCE-ID 312757                   17.18

                                                                        VENDOR TOTAL *                  1,028.05

0012378   UNIVAR

KC583430       PI0925 063748 16 02/28/2006   501-7220-582.40-08  ALUMINUM SULFATE                       6,754.10

                                                                        VENDOR TOTAL *                  6,754.10

0012390   SMYTH, ELIZABETH

IS022206RH-REIM003164        16 02/28/2006   001-1070-557.21-02  MILEAGE REIMBURSEMENT                     38.30

                                                                        VENDOR TOTAL *                     38.30

0012407   GRAMTEL MIDWEST, INC

30801          002817        16 02/28/2006   001-1070-557.34-01  DEDICATED SERVER HOSTING                 400.00

                                                                        VENDOR TOTAL *                    400.00

0012416   AQUA PENNSYLVANIA, INC

2006036REVISED PI0801 063909 16 02/28/2006   501-7510-585.33-05  WATER QUALITY MONITORING                 450.00

                                                                        VENDOR TOTAL *                    450.00

0012469   FOUR COUNTY PARATRANSIT COUNCIL INC

PT021606WK     002844        16 02/28/2006   611-1014-514.22-02  MEMBERSHIP-2006                           35.00

                                                                        VENDOR TOTAL *                     35.00

0012505   HEFFLEY, ADAM K

PD022206MB-REIM003165        16 02/28/2006   001-2130-561.22-01  TRAVEL REIMBURSE-2/6/06                  185.43

                                                                        VENDOR TOTAL *                    185.43

0012620   HIGHBERGER, DENNIS

CI022406MW-REIM003674        16 02/28/2006   001-1010-511.21-03  AIRFARE REIMBURSEMENT                    165.53

                                                                        VENDOR TOTAL *                    165.53

0012665   DISH NETWORK

7080545903-0106002896        16 02/28/2006   501-7100-580.42-03  ACCT 8255 70 708 0545903                   6.31

                                                                        VENDOR TOTAL *                      6.31

0012669   JIM'S TOOL SALES

13041          002119        16 02/28/2006   504-3200-579.40-20  MISC TOOLS                               108.95

                                                                        VENDOR TOTAL *                    108.95

0012677   STAMPEDE MAILING SERVICES

CC022306FR     003166        16 02/28/2006   001-1065-555.34-02  POSTAGE-CITY OF LAWRENCE              10,000.00

                                                                        VENDOR TOTAL *                 10,000.00

0012773   RHOADS, JUSTIN

PD022406MB-REIM003670        16 02/28/2006   001-2120-561.22-01  TRAVEL REIMBURSE-02/06/06                 94.98

                                                                        VENDOR TOTAL *                     94.98

PREPARED 02/28/2006, 15:31:22                          EXPENDITURE APPROVAL LIST                                          PAGE    48

PROGRAM: GM339L                                            AS OF: 02/28/2006   CHECK DATE: 02/28/2006

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

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

0012802   SBC-POOL/FINANCE

7858309110-0206003269        16 02/28/2006   211-4000-590.34-01  ACCT 785-830-9110-463-7                   99.28

                                                                        VENDOR TOTAL *                     99.28

0012874   SBC-CHARGES

913A190066-0106003407        16 02/28/2006   001-1070-557.34-01  ACCT 913-A19-0066-011-3                8,435.15

913A190066-0106003408        16 02/28/2006   001-1090-521.34-01  ACCT 913-A19-0066-011-3                  229.26

913A190066-0106003409        16 02/28/2006   001-2110-561.34-01  ACCT 913-A19-0066-011-3                    3.34

913A190066-0106003410        16 02/28/2006   001-2110-561.34-01  ACCT 913-A19-0066-011-3                   52.47

913A190066-0106003411        16 02/28/2006   001-2141-561.34-01  ACCT 913-A19-0066-011-3                   37.65

913A190066-0106003412        16 02/28/2006   001-2144-561.34-01  ACCT 913-A19-0066-011-3                   32.64

913A190066-0106003413        16 02/28/2006   001-2150-561.34-01  ACCT 913-A19-0066-011-3                  282.92

913A190066-0106003414        16 02/28/2006   001-2200-562.34-01  ACCT 913-A19-0066-011-3                1,060.25

913A190066-0106003415        16 02/28/2006   001-2500-565.26-09  ACCT 913-A19-0066-011-3                   72.44

913A190066-0106003417        16 02/28/2006   001-4510-591.32-03  ACCT 913-A19-0066-011-3                   34.24

913A190066-0106003421        16 02/28/2006   001-4510-591.34-01  ACCT 913-A19-0066-011-3                  229.68

913A190066-0106003416        16 02/28/2006   001-4560-596.27-09  ACCT 913-A19-0066-011-3                   38.00

913A190066-0106003419        16 02/28/2006   211-4005-590.34-01  ACCT 913-A19-0066-011-3                  112.70

913A190066-0106003418        16 02/28/2006   211-4080-590.32-03  ACCT 913-A19-0066-011-3                  112.02

913A190066-0106003420        16 02/28/2006   211-4080-590.34-01  ACCT 913-A19-0066-011-3                   61.04

913A190066-0106003424        16 02/28/2006   216-4600-596.33-09  ACCT 913-A19-0066-011-3                  163.20

913A190066-0106003425        16 02/28/2006   501-1069-559.34-01  ACCT 913-A19-0066-011-3                  261.12

913A190066-0106003426        16 02/28/2006   501-7210-581.34-01  ACCT 913-A19-0066-011-3                  284.02

913A190066-0106003427        16 02/28/2006   501-7220-582.34-01  ACCT 913-A19-0066-011-3                  128.11

913A190066-0106003428        16 02/28/2006   501-7310-583.34-01  ACCT 913-A19-0066-011-3                  351.61

913A190066-0106003429        16 02/28/2006   501-7410-584.34-01  ACCT 913-A19-0066-011-3                1,509.91

913A190066-0106003430        16 02/28/2006   502-3510-571.34-01  ACCT 913-A19-0066-011-3                   83.59

913A190066-0106003431        16 02/28/2006   502-3530-573.34-01  ACCT 913-A19-0066-011-3                  302.43

913A190066-0106003432        16 02/28/2006   503-2300-563.34-01  ACCT 913-A19-0066-011-3                  108.45

913A190066-0106003433        16 02/28/2006   503-2300-563.25-31  ACCT 913-A19-0066-011-3                   16.32

913A190066-0106003434        16 02/28/2006   504-3200-579.32-03  ACCT 913-A19-0066-011-3                  193.55

913A190066-0106003422        16 02/28/2006   506-4900-599.32-03  ACCT 913-A19-0066-011-3                   36.15

913A190066-0106003423        16 02/28/2006   506-4900-599.34-01  ACCT 913-A19-0066-011-3                   46.96

913A190066-0106003435        16 02/28/2006   506-4900-599.32-03  ACCT 913-A19-0066-011-3                  132.55

913A190066-0106003436        16 02/28/2006   631-6405-500.34-01  ACCT 913-A19-0066-011-3                   97.92

                                                                        VENDOR TOTAL *                 14,509.69

0012881   K-STATE AT SALINA

3483           003218        16 02/28/2006   001-3100-571.22-01  REGISTRATION-T DRIGGS                     50.00

                                                                        VENDOR TOTAL *                     50.00

0012926   UNITED ASSET COVERAGE, INC

90120          PI0822 064017 16 02/28/2006   001-1070-557.26-05  TELEPHONE MAINTENANCE                 10,199.55

90120          PI0817 064017 16 02/28/2006   001-2110-561.33-53  TELEPHONE MAINTENANCE                  2,780.00

90120          PI0828 064017 16 02/28/2006   001-2120-561.34-01  TELEPHONE MAINTENANCE                    825.57

90120          PI0829 064017 16 02/28/2006   001-2144-561.34-01  TELEPHONE MAINTENANCE                  1,443.96

90120          PI0830 064017 16 02/28/2006   001-2150-561.34-01  TELEPHONE MAINTENANCE                    618.40

90120          PI0831 064017 16 02/28/2006   001-2160-561.34-01  TELEPHONE MAINTENANCE                    204.07

90120          PI0818 064017 16 02/28/2006   001-2200-562.34-01  TELEPHONE MAINTENANCE                    970.00

PREPARED 02/28/2006, 15:31:22                          EXPENDITURE APPROVAL LIST                                          PAGE    49

PROGRAM: GM339L                                            AS OF: 02/28/2006   CHECK DATE: 02/28/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0012926   UNITED ASSET COVERAGE, INC

90120          PI0827 064017 16 02/28/2006   211-4080-590.32-03  TELEPHONE MAINTENANCE                  1,799.91

90120          PI0823 064017 16 02/28/2006   501-1069-559.26-05  TELEPHONE MAINTENANCE                    756.81

90120          PI0819 064017 16 02/28/2006   501-7100-580.26-05  TELEPHONE MAINTENANCE                  1,796.00

90120          PI0824 064017 16 02/28/2006   501-7100-580.26-05  TELEPHONE MAINTENANCE                    541.18

90120          PI0820 064017 16 02/28/2006   501-7310-583.33-09  TELEPHONE MAINTENANCE                  1,370.00

90120          PI0825 064017 16 02/28/2006   502-3510-571.26-05  TELEPHONE MAINTENANCE                    541.18

90120          PI0826 064017 16 02/28/2006   502-3520-572.26-05  TELEPHONE MAINTENANCE                    433.37

90120          PI0821 064017 16 02/28/2006   504-3200-579.26-09  TELEPHONE MAINTENANCE                    788.00

                                                                        VENDOR TOTAL *                 25,068.00

0012976   QUIZNOS

1045           003142        16 02/28/2006   216-4600-596.33-09  LUNCHES                                  300.50

                                                                        VENDOR TOTAL *                    300.50

0013000   CHELSEY WATSON

366126-WATS    003044        16 02/28/2006   211-0000-344.30-30  CLASS REFUND                              50.00

                                                                        VENDOR TOTAL *                     50.00

0013000   CANDACE BOEHM

366124-BOEH    003045        16 02/28/2006   211-0000-344.30-30  CLASS REFUND                              19.00

                                                                        VENDOR TOTAL *                     19.00

0013000   JANE HILL

365644-HILL    003046        16 02/28/2006   211-0000-347.11-00  SPECIAL EVENTS REFUND                     10.00

                                                                        VENDOR TOTAL *                     10.00

0013000   KIM BURKE

366492-BURK    003143        16 02/28/2006   211-0000-212.00-00  RESERVATION DEPOSIT REFUN                 70.00

                                                                        VENDOR TOTAL *                     70.00

0013023   METTLER-TOLEDO, INC

15500146583    003114        16 02/28/2006   501-7310-583.33-09  MISC SUPPLIES                            332.50

                                                                        VENDOR TOTAL *                    332.50

0013095   PYRAMID EXCAVATION & CONSTRUCTION

200511-05F     PI0956 062537 16 02/28/2006   501-7800-588.60-30  SANITARY SEWER CONSTRUCT.             23,755.35

                                                                        VENDOR TOTAL *                 23,755.35

0013151   CAMPBELL, JAMIE

PR022106ES-REIM003115        16 02/28/2006   211-4040-590.42-09  CLASS SUPPLIES REIMBURSE                  74.07

                                                                        VENDOR TOTAL *                     74.07

0013232   ROSEHILL GARDENS, INC

347939002      PI0954 063011 16 02/28/2006   001-9800-597.42-01  TREES,ORNAMENTAL & SHADE              59,191.86

                                                                        VENDOR TOTAL *                 59,191.86

0013251   MOBILE COMMUNICATIONS CENTRE

9907           002120        16 02/28/2006   001-2200-562.34-04  SMALL POUCH/LEATHER CASE                  14.95

PREPARED 02/28/2006, 15:31:22                          EXPENDITURE APPROVAL LIST                                          PAGE    50

PROGRAM: GM339L                                            AS OF: 02/28/2006   CHECK DATE: 02/28/2006

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

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

0013251   MOBILE COMMUNICATIONS CENTRE

9898           002845        16 02/28/2006   001-4560-596.42-09  HOLSTER                                   21.45

                                                                        VENDOR TOTAL *                     36.40

0013347   KEMIRON

172790         PI0921 063738 16 02/28/2006   501-7310-583.40-08  CHEMICAL TREATMENT                     3,909.73

173342         PI0922 063738 16 02/28/2006   501-7310-583.40-08  CHEMICAL TREATMENT                     3,740.14

                                                                        VENDOR TOTAL *                  7,649.87

0013358   METRON, INC

16506          PI0930 063893 16 02/28/2006   501-7220-582.25-31  PUMPS                                  6,528.00

                                                                        VENDOR TOTAL *                  6,528.00

0013363   GODFREY GROUP, INC THE

018235         PI0932 063915 16 02/28/2006   501-7800-588.24-01  MISC EDUCATIONAL SUPPLIES              2,178.00

                                                                        VENDOR TOTAL *                  2,178.00

0013383   CENTENNIAL PRODUCTS, INC

IVC512637      002926        16 02/28/2006   001-2200-562.44-01  MISC SUPPLIES                            257.38

                                                                        VENDOR TOTAL *                    257.38

0013396   RUESCHHOFF LOCKSMITH

11061          003047        16 02/28/2006   001-2500-565.25-36  ASSEMBLY SET                               8.00

                                                                        VENDOR TOTAL *                      8.00

0013402   ULTRA SPEED ROPES INC

1132           003048        16 02/28/2006   502-3510-571.42-09  BANK TALLY                                99.67

                                                                        VENDOR TOTAL *                     99.67

0013409   FREDERICKSON, GEORGE & MARY

LE022406SW     003270        16 02/28/2006   400-3000-571.60-31  TEMPORARY EASEMENT                       700.00

                                                                        VENDOR TOTAL *                    700.00

0015000   WILLARD B ESPLIN

BI022706BW-JOYC003671        16 02/28/2006   001-0000-322.20-00  PERMIT FEE REFUND                      1,408.60

                                                                        VENDOR TOTAL *                  1,408.60

                                16  CENTRAL NATIONAL BANK                 BANK TOTAL *              1,912,695.20         163,193.19

                                                                   HAND ISSUED TOTAL ***                                 163,203.54

                                                                  TOTAL EXPENDITURES ****           1,912,695.20         163,203.54

                                                      GRAND TOTAL ********************                                 2,075,898.74

                                                                     NUMBER OF VENDORS **                370