PREPARED 08/08/2006 14:55:41 EXPENDITURE APPROVAL LIST

PROGRAM: GM339L REPORT PARAMETER SELECTIONS

EAL DESCRIPTION: EAL: 08082006 LOVE_K

VOUCHER SELECTION CRITERIA

Voucher/discount due date . . . . . . . . . . . 08/08/2006

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 . . . . . . . . . . . . . 2006/08

Check date . . . . . . . . . . . . . . . . . . . 08/08/2006

PREPARED 08/08/2006, 14:55:41 EXPENDITURE APPROVAL LIST PAGE 1

PROGRAM: GM339L AS OF: 08/08/2006 CHECK DATE: 08/08/2006

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

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

0000008 ACME RADIATOR & A/C INC

K130267 009617 16 08/08/2006 504-3200-579.40-26 COMPRESSOR 214.63

KC131604 009618 16 08/08/2006 504-3200-579.40-26 CREDIT-INV 130267 203.97-

VENDOR TOTAL * 10.66

0000031 ALLIED GLASS & METAL INC

33340 009531 16 08/08/2006 210-1014-514.25-37 INSTALL SAFETY GLASS 37.20

33359 009533 16 08/08/2006 210-1014-514.25-37 INSTALL SAFETY GLASS 77.20

33340 009532 16 08/08/2006 611-1014-514.25-37 INSTALL SAFETY GLASS 148.80

33359 009534 16 08/08/2006 611-1014-514.25-37 INSTALL SAFETY GLASS 308.80

VENDOR TOTAL * 572.00

0000041 AMERICAN EQUIPMENT CO

42472 PI3979 063713 16 08/08/2006 505-9800-579.60-08 SPREADERS, TRUCK MOUNTED 11,098.00

VENDOR TOTAL * 11,098.00

0000087 BARTLETT & WEST ENGINEERS INC

730001756 PI3957 064613 16 08/08/2006 501-7800-588.27-02 ENGINEERING SERVICES 157.62

VENDOR TOTAL * 157.62

0000137 CONSECO HEALTH INSURANCE CO

20060811 PR0811 16 08/08/2006 701-0000-203.20-17 PAYROLL SUMMARY 527.21

VENDOR TOTAL * 527.21

0000161 CHANEY INCORPORATED

098337 009453 16 08/08/2006 001-3000-570.25-36 LABOR/MATERIALS 523.19

098101 009343 16 08/08/2006 001-4520-592.33-09 INSTALLATION/MATERIALS 278.35

098279 009342 16 08/08/2006 001-4530-593.40-30 MATERIALS-FLEX FITTERS 158.00

098413 009800 16 08/08/2006 001-4540-594.33-09 LABOR/MATERIALS 90.18

CLINTON SOFTBALL COMPLEX

098394 009799 16 08/08/2006 211-4080-590.33-09 REPLACED CONTROL MODULE 208.58

INDOOR POOL

098256 PI4086 065082 16 08/08/2006 216-4600-596.33-09 PLUMBING EQUIP & FIXTURES 1,951.68

VENDOR TOTAL * 3,209.98

0000170 JIM CLARK MOTORS INC

34285 008978 16 08/08/2006 504-3200-579.25-50 AUTO REPAIRS 989.12

35726 000150 16 08/08/2006 504-3200-579.25-50 AUTO REPAIR 376.40

VENDOR TOTAL * 1,365.52

0000179 AB COKER CO

08743 009726 16 08/08/2006 001-4520-592.40-13 ACCT 7858327960 25.50

08318 009801 16 08/08/2006 001-4550-595.40-15 ACCT 7858327960 101.74

09168 000189 16 08/08/2006 001-4580-598.42-09 ACCT 7858327960 68.16

08228 008979 16 08/08/2006 211-4080-590.42-09 ACCT 7858327960 38.70

07990 009454 16 08/08/2006 502-3510-571.40-13 ACCT 7858323032 174.16

08496 009558 16 08/08/2006 502-3510-571.42-09 ACCT 7858323032 72.20

07990 009455 16 08/08/2006 502-3520-572.40-13 ACCT 7858323032 261.25

08496 009559 16 08/08/2006 502-3520-572.42-09 ACCT 7858323032 108.30

PREPARED 08/08/2006, 14:55:41 EXPENDITURE APPROVAL LIST PAGE 2

PROGRAM: GM339L AS OF: 08/08/2006 CHECK DATE: 08/08/2006

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

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

0000179 AB COKER CO

08216 009344 16 08/08/2006 506-4900-599.47-01 ACCT 7858480600 161.46

VENDOR TOTAL * 1,011.47

0000181 COLEMAN EQUIPMENT

PC82240 000151 16 08/08/2006 504-3200-579.40-26 FILTER/PREFILTER 70.72

VENDOR TOTAL * 70.72

0000217 D&D TIRE, INC.

636781 000152 16 08/08/2006 504-3200-579.40-26 TIRES 86.94

VENDOR TOTAL * 86.94

0000225 DEEMS FARM EQUIPMENT INC

102034 009802 16 08/08/2006 001-4540-594.25-31 CARBURETOR/GASKET 56.44

1865301 008980 16 08/08/2006 001-4550-595.25-31 LABOR/SUPPLIES 21.88

12433 009346 16 08/08/2006 001-4550-595.25-31 BLOWER 410.00

104772 009727 16 08/08/2006 001-4550-595.25-31 MISC SUPPLIES 39.99

1870601 009729 16 08/08/2006 001-4550-595.25-31 LABOR/MISC SUPPLIES 32.32

1870701 009730 16 08/08/2006 001-4550-595.25-31 LABOR/SUPPLIES 32.32

104778 009767 16 08/08/2006 001-4550-595.25-31 MISC SUPPLIES 239.40

12429 009345 16 08/08/2006 001-4560-596.42-03 TRIMMER 309.95

104878 009728 16 08/08/2006 001-4560-596.42-09 MISC SUPPLIES 12.20

1873301 009731 16 08/08/2006 001-4560-596.42-09 LABOR/SUPPLIES 68.41

104931 009732 16 08/08/2006 001-4560-596.25-31 REPAIRE RADIATOR 57.14

12470 009766 16 08/08/2006 001-4560-596.25-31 TRIMMER 244.99

105100 000190 16 08/08/2006 001-4560-596.25-31 MISC SUPPLIES 63.84

104674 000191 16 08/08/2006 001-4560-596.25-31 LOCK NUTS/SCREWS 11.90

VENDOR TOTAL * 1,600.78

0000243 KANSAS SECURED TITLE-DOUGLAS COUNTY

3114117 009456 16 08/08/2006 501-7800-588.60-31 O&E REPORT/ENTRY FEE 210.00

BALDWIN CREEK PUMP STATIO

VENDOR TOTAL * 210.00

0000244 DOUGLAS PUMP SERVICE, INC.

060493 PI4009 064920 16 08/08/2006 501-7410-584.25-31 PUMPS 10,397.80

VENDOR TOTAL * 10,397.80

0000248 DOWNING SALES & SERVICE INC

032132 009413 16 08/08/2006 504-3200-579.40-26 RUBBER BUMPER 110.91

032168 009414 16 08/08/2006 504-3200-579.40-26 ROLLER ASSEMBLY/PINS 452.64

032202 009415 16 08/08/2006 504-3200-579.40-26 ROLLER/SHAFT 455.64

031901 000121 16 08/08/2006 504-3200-579.40-26 PINS/TURNBUCKLES/EYEBOLTS 132.48

032045 000153 16 08/08/2006 504-3200-579.40-26 CABLE ROLLERS 142.94

031870 000154 16 08/08/2006 504-3200-579.40-26 MISC SUPPLIES 573.82

032384 000155 16 08/08/2006 504-3200-579.40-26 FILTERS 368.98

032302 000156 16 08/08/2006 504-3200-579.40-26 BUSHINGS 132.34

VENDOR TOTAL * 2,369.75

PREPARED 08/08/2006, 14:55:41 EXPENDITURE APPROVAL LIST PAGE 3

PROGRAM: GM339L AS OF: 08/08/2006 CHECK DATE: 08/08/2006

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

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

0000261 EAGLE TRAILER CO., INC.

19716 PI3976 064305 16 08/08/2006 501-7310-583.25-31 TRAILERS 1,945.00

19716 PI3977 064305 16 08/08/2006 501-7410-584.25-31 TRAILERS 1,945.00

VENDOR TOTAL * 3,890.00

0000284 ENVIRONMENTAL RESOURCE ASSOCIATES

459603 009457 16 08/08/2006 501-7510-585.40-35 MISC SUPPLIES 823.87

459390 009458 16 08/08/2006 501-7510-585.40-35 MISC SUPPLIES 436.96

VENDOR TOTAL * 1,260.83

0000295 FLEETWOOD SMALL ENGINE REPAIR

53998 009347 16 08/08/2006 001-4510-591.25-31 MISC SUPPLIES 288.97

53579 009459 16 08/08/2006 501-7220-582.25-31 SHARPEN ONE CHAIN 7.00

VENDOR TOTAL * 295.97

0000307 GADES SALES COMPANY, INC.

0046017IN PI4051 064748 16 08/08/2006 001-3200-572.40-19 TRAFFIC SIGNAL CONTROLS 6,443.11

0046017IN PI4052 064748 16 08/08/2006 001-3200-572.60-08 TRAFFIC SIGNAL CONTROLS 12,363.39

0046098IN PI4121 064748 16 08/08/2006 001-3200-572.40-19 TRAFFIC SIGNAL CONTROLS 1,113.45

0046098IN PI4122 064748 16 08/08/2006 001-3200-572.60-08 TRAFFIC SIGNAL CONTROLS 2,136.55

VENDOR TOTAL * 22,056.50

0000308 GALLS INCORPORATED

5842974001026 000192 16 08/08/2006 001-2120-561.37-04 BADGE WALLET/TSHIRT 56.04

5841171701016 009678 16 08/08/2006 001-2143-561.42-09 WATER BASE STREAM 266.74

VENDOR TOTAL * 322.78

0000320 GOOCH BRAKE & EQUIPMENT CO.

1262000019 009502 16 08/08/2006 504-3200-579.40-26 BRAKE SHOE KIT 38.40

1262000018 009503 16 08/08/2006 504-3200-579.40-26 CREDIT-BRAKE KITS 22.52-

1262060039 009504 16 08/08/2006 504-3200-579.40-26 MISC AUTO SUPPLIES 285.50

1262130014 000157 16 08/08/2006 504-3200-579.40-26 MISC AUTO SUPPLIES 203.38

VENDOR TOTAL * 504.76

0000330 GREGG TIRE COMPANY OF LAWRENCE

237104 008981 16 08/08/2006 504-3200-579.40-26 TIRES 60.00

237269 009649 16 08/08/2006 504-3200-579.40-26 TIRES 364.96

237223 009650 16 08/08/2006 504-3200-579.40-26 TIRES 692.30

237226 009651 16 08/08/2006 504-3200-579.40-26 TIRES 141.02

VENDOR TOTAL * 1,258.28

0000334 HACH CO

4781696 009460 16 08/08/2006 501-7510-585.40-35 MISC SUPPLIES 945.50

4796463 009619 16 08/08/2006 501-7510-585.40-35 MISC SUPPLIES 827.10

VENDOR TOTAL * 1,772.60

0000338 HAMM QUARRY, INC.

16647MB 009768 16 08/08/2006 001-4540-594.42-17 BALL FIELD LIME 197.86

17369MB 000193 16 08/08/2006 001-4560-596.25-36 PIT FINES/FILTERS 65.72

PREPARED 08/08/2006, 14:55:41 EXPENDITURE APPROVAL LIST PAGE 4

PROGRAM: GM339L AS OF: 08/08/2006 CHECK DATE: 08/08/2006

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

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

0000338 HAMM QUARRY, INC.

16498MB 009769 16 08/08/2006 501-7100-580.22-09 DITCHLINER 91.65

17369MB 000194 16 08/08/2006 501-7100-580.22-09 PIT FINES/FILTERS 11.21

16606MB PI4001 064744 16 08/08/2006 501-7610-586.40-26 ROCK 141.74

VENDOR TOTAL * 508.18

0000383 INDUSTRIAL SALES COMPANY, INC

662647000 009803 16 08/08/2006 001-4540-594.40-22 MISC SUPPLIES 300.94

667675000 008982 16 08/08/2006 001-4570-597.40-22 CHECK KIT 68.40

668239000 009770 16 08/08/2006 216-4600-596.40-22 PVC SUPPLIES 909.56

EAGLE BEND IRRIGATION

VENDOR TOTAL * 1,278.90

0000407 M AND M OFFICE SUPPLY

030575 009581 16 08/08/2006 001-1020-512.40-01 FRAMES 25.13

030327 009560 16 08/08/2006 001-1090-521.40-01 PAPER 192.00

030596 009839 16 08/08/2006 211-4010-590.42-09 PAPER/COVERS 113.88

030667 000158 16 08/08/2006 504-3200-579.40-01 LAMINATING/DVD 8.60

VENDOR TOTAL * 339.61

0000411 LAWRENCE FEED & FARM SUPPLY

447661 009733 16 08/08/2006 001-4560-596.42-01 MISC SUPPLIES 29.65

VENDOR TOTAL * 29.65

0000435 MANPOWER TEMPORARY SERVICES

13708091 009416 16 08/08/2006 501-1069-559.33-31 TEMP EMPLOYEE 492.00

13708096 009535 16 08/08/2006 501-1069-559.33-31 TEMP EMPLOYEE 462.00

13754893 009881 16 08/08/2006 501-1069-559.33-31 TEMP EMPLOYEE 427.35

13754889 009882 16 08/08/2006 501-1069-559.33-31 TEMP EMPLOYEE 479.70

VENDOR TOTAL * 1,861.05

0000438 LAIRD NOLLER MOTORS, INC

CM080106SS-0706PI4136 064957 16 08/08/2006 504-3200-579.40-26 AUTO & TRUCK PARTS 1,323.92

VENDOR TOTAL * 1,323.92

0000448 CHARLES D JONES COMPANY

90175200 009734 16 08/08/2006 001-4530-593.40-30 AIR FILTERS 190.80

90159300 009771 16 08/08/2006 001-4530-593.40-30 AIR FILTERS 43.92

VENDOR TOTAL * 234.72

0000463 WESTAR ENERGY

7050216804-0706009652 16 08/08/2006 001-3600-576.32-01 ELECTRIC SVC-7050216804 33.26

VENDOR TOTAL * 33.26

0000463 WESTAR ENERGY,CK GRP-0

NR080306MS 000195 16 08/08/2006 631-6405-501.39-33 ESC 599.63

VENDOR TOTAL * 599.63

0000463 WESTAR ENERGY,CK GRP-1

PREPARED 08/08/2006, 14:55:41 EXPENDITURE APPROVAL LIST PAGE 5

PROGRAM: GM339L AS OF: 08/08/2006 CHECK DATE: 08/08/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0000463 WESTAR ENERGY,CK GRP-1

0155721243-0706000598 16 08/08/2006 001-3600-576.32-01 STREET LIGHTS-JULY 2006 40,469.57

VENDOR TOTAL * 40,469.57

0000467 MARTIN TRACTOR COMPANY INC

00C439213 009561 16 08/08/2006 504-3200-579.40-26 SOS DOZEN 260.00

05C130923 009620 16 08/08/2006 504-3200-579.40-26 PUMP/CORE DEPOSIT 249.30

05R010689 000459 16 08/08/2006 504-3200-579.40-26 CREDIT-CORE RETURN 93.29-

VENDOR TOTAL * 416.01

0000480 MCCONNELL MACH CO INC

IN47680 009582 16 08/08/2006 001-3000-570.25-31 WING SKID/FITTINGS/BOLTS 63.51

VENDOR TOTAL * 63.51

0000487 RADIOLOGIC PROFESSIONAL SERVICES

MORG062106 009973 16 08/08/2006 219-1054-544.36-01 WC Radiologist 19.96

10469

EMER062706 009978 16 08/08/2006 219-1054-544.36-01 WC Radiologist 21.47

10396

BARN062906 000048 16 08/08/2006 219-1054-544.36-01 WC Radiologist 27.28

10384

BARN062906 000049 16 08/08/2006 219-1054-544.36-01 WC Radiologist 21.47

10384

BARB061706 000053 16 08/08/2006 219-1054-544.36-01 WC Radiologist 24.25

10380

LONG060806 000079 16 08/08/2006 219-1054-544.36-01 WC Radiologist 169.75

10463

FISH062206 000085 16 08/08/2006 219-1054-544.36-01 WC Radiologist 19.96

10406

VENDOR TOTAL * 304.14

0000507 AQUILA NETWORKS

NR080306MS 000196 16 08/08/2006 631-6405-501.39-33 ESC GAS SERVICES 200.00

VENDOR TOTAL * 200.00

0000512 REEVES-WIEDEMAN COMPANY

3144349 009804 16 08/08/2006 211-4080-590.40-22 PLASTIC SEAT 11.95

3145986 009461 16 08/08/2006 501-7220-582.25-31 PVC SUPPLIES 323.59

VENDOR TOTAL * 335.54

0000519 KANSAS TURNPIKE AUTHORITY

012061-0706 000467 16 08/08/2006 001-2110-561.21-03 TOLL CHGS-JULY 2006 143.90

012061-0706 000469 16 08/08/2006 001-2130-561.21-03 TOLL CHGS-JULY 2006 14.70

012061-0706 000461 16 08/08/2006 001-3000-570.21-03 TOLL CHGS-JULY 2006 2.70

012061-0706 000460 16 08/08/2006 001-3100-571.21-03 TOLL CHGS-JULY 2006 2.70

012061-0706 000463 16 08/08/2006 001-3200-572.21-03 TOLL CHGS-JULY 2006 1.55

012061-0706 000464 16 08/08/2006 001-4570-597.21-03 TOLL CHGS-JULY 2006 3.10

012061-0706 000465 16 08/08/2006 502-3510-571.21-03 TOLL CHGS-JULY 2006 61.20

012061-0706 000466 16 08/08/2006 502-3520-572.21-03 TOLL CHGS-JULY 2006 122.40

PREPARED 08/08/2006, 14:55:41 EXPENDITURE APPROVAL LIST PAGE 6

PROGRAM: GM339L AS OF: 08/08/2006 CHECK DATE: 08/08/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0000519 KANSAS TURNPIKE AUTHORITY

012061-0706 000468 16 08/08/2006 502-3530-573.21-03 TOLL CHGS-JULY 2006 3.10

012061-0706 000462 16 08/08/2006 504-3200-579.21-03 TOLL CHGS-JULY 2006 6.15

VENDOR TOTAL * 361.50

0000542 MICROTECH COMPUTERS

SI9029938 PI4128 065035 16 08/08/2006 205-1000-510.60-98 EMPLOYEE PURCHASE PC 1,712.43

VENDOR TOTAL * 1,712.43

0000548 KENNEDY GLASS INC

38921 009348 16 08/08/2006 212-4800-598.33-09 LAMINATE GLASS INSTALL 995.00

VENDOR TOTAL * 995.00

0000554 KEY EQUIPMENT & SUPPLY CO. INC

235749 009536 16 08/08/2006 001-3000-570.25-31 MAIN BRROM 698.66

235694 009417 16 08/08/2006 504-3200-579.40-26 FILTERS 154.62

235731 000159 16 08/08/2006 504-3200-579.40-26 FILTER ELEMENTS 30.93

VENDOR TOTAL * 884.21

0000560 KING'S CONSTRUCTION CO, INC

33CP7603-11 PI4131 062816 16 08/08/2006 400-3000-571.60-30 STREET REPAIR 160,471.06

VENDOR TOTAL * 160,471.06

0000563 KINKO'S GRAPHICS CORP.

010900003358 000087 16 08/08/2006 211-4060-590.23-05 COPIES 12.99

VENDOR TOTAL * 12.99

0000568 KIRK WELDING SUPPLY

0515292 009349 16 08/08/2006 001-4530-593.40-18 ARGON/MATERIALS CHARGE 54.72

R308352 000161 16 08/08/2006 001-4530-593.40-18 MISC SUPPLIES 23.64

0515846 000162 16 08/08/2006 001-4530-593.40-18 MISC SUPPLIES 108.38

R310095 000160 16 08/08/2006 001-4550-595.40-18 ACETYLENE/RENTAL/MAINT 24.88

0459036 PI3978 064376 16 08/08/2006 501-7310-583.40-20 WELDING SUPPLIES 114.50

VENDOR TOTAL * 326.12

0000570 ROY CONLEY & CO.

898 PI4164 064877 16 08/08/2006 502-3510-571.42-05 POLY CARTS 22,298.00

884 PI3996 064603 16 08/08/2006 502-3520-572.60-28 MULTI LIFT BOXES 13,818.00

883 PI3998 064626 16 08/08/2006 502-3520-572.60-28 MULTI LIFT BOXES 13,784.00

894 PI4042 064961 16 08/08/2006 504-3200-579.40-26 AUTO & TRUCK PARTS 2,457.00

VENDOR TOTAL * 52,357.00

0000585 SAF-T-GLOVE, INC.

431706 009462 16 08/08/2006 501-7510-585.40-35 FIRST AID SUPPLIES 68.50

VENDOR TOTAL * 68.50

0000597 LAWRENCE ARTS CENTER

1179 009463 16 08/08/2006 001-1065-555.33-29 STAFFING 42,500.00

1179 009464 16 08/08/2006 216-4600-596.39-04 SCHOLARSHIPS 12,500.00

PREPARED 08/08/2006, 14:55:41 EXPENDITURE APPROVAL LIST PAGE 7

PROGRAM: GM339L AS OF: 08/08/2006 CHECK DATE: 08/08/2006

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

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

0000597 LAWRENCE ARTS CENTER

VENDOR TOTAL * 55,000.00

0000604 ELECTROLIFE BATTERY, INC.

LA173433 000122 16 08/08/2006 001-2141-561.42-09 BATTERIES 14.00

LA173431 000123 16 08/08/2006 001-2141-561.42-09 BATTERIES 14.00

VENDOR TOTAL * 28.00

0000608 LAWRENCE DECORATING CENTER

161296 009350 16 08/08/2006 001-4530-593.40-07 CAULK CEDARTONE 25.11

161558 009351 16 08/08/2006 001-4530-593.40-07 CAULK CEDARTONE 16.74

VENDOR TOTAL * 41.85

0000611 SALVATION ARMY, THE

CI080706DV-2006000470 16 08/08/2006 001-1065-555.39-50 FUND FOR HOMELESS 30,000.00

VENDOR TOTAL * 30,000.00

0000621 MISSISSIPPI LIME CO.

709717 PI3980 063741 16 08/08/2006 501-7220-582.40-08 LIME 2,536.07

710223 PI4062 063741 16 08/08/2006 501-7220-582.40-08 LIME 2,442.31

VENDOR TOTAL * 4,978.38

0000622 LAWRENCE MEMORIAL HOSPITAL

566-0606 PI4060 063870 16 08/08/2006 001-2200-562.33-13 LAUNDRY 680.00

VENDOR TOTAL * 680.00

0000630 LAWRENCE WINNELSON CO

13933800 000225 16 08/08/2006 001-3400-574.25-36 MISC SUPPLIES 420.40

14174700 000227 16 08/08/2006 001-3400-574.25-31 MISC SUPPLIES 53.50

14163700 000228 16 08/08/2006 001-3400-574.25-31 STRAP/ANCHOR SCREW KITS 8.26

14183800 009772 16 08/08/2006 001-4530-593.40-30 HAND STEAMER/TENSION TOOL 70.24

14172400 009805 16 08/08/2006 001-4530-593.40-30 COMB SNIP 29.22

VENDOR TOTAL * 581.62

0000657 SCHENDEL PEST CONTROL

030169584 000229 16 08/08/2006 001-2500-565.26-09 PESTICIDE APPLICATIONS 66.74

VENDOR TOTAL * 66.74

0000661 CINTAS CORPORATION

430672795 008697 16 07/25/2006 001-2110-561.33-53 VOID CK-SPLIT VENDORS CHECK #: 301006 176.41-

REISSUED 8/8/06

430672795 008697 16 08/08/2006 001-2110-561.33-53 LAUNDRY SERVICES 176.41

REISSUED CK 301006

430672274 009466 16 08/08/2006 501-7210-581.33-13 LAUNDRY SERVICES 163.77

430677250 009621 16 08/08/2006 501-7210-581.33-13 LAUNDRY SERVICES 163.77

430662653 008130 16 07/25/2006 501-7210-581.33-13 VOID CK-SPLIT VENDORS CHECK #: 301006 163.77-

REISSUED CK 8/8/2006

430662653 008130 16 08/08/2006 501-7210-581.33-13 LAUNDRY SERVICES 163.77

REISSUED CK 301006

PREPARED 08/08/2006, 14:55:41 EXPENDITURE APPROVAL LIST PAGE 8

PROGRAM: GM339L AS OF: 08/08/2006 CHECK DATE: 08/08/2006

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

430667510 008409 16 07/25/2006 501-7210-581.33-13 VOID CK-SPLIT VENDORS CHECK #: 301006 163.77-

REISSUED 8/8/06

430667510 008409 16 08/08/2006 501-7210-581.33-13 LAUNDRY SERVICES 163.77

REISSUED CK 301006

430677801 009465 16 08/08/2006 501-7220-582.33-13 LAUNDRY SERVICES 132.55

430663174 008031 16 07/25/2006 501-7220-582.33-13 VOID CK- SPLIT VENDORS CHECK #: 301006 137.55-

REISSUED CK 8/8/2006

430663174 008031 16 08/08/2006 501-7220-582.33-13 LAUNDRY SERVICES 137.55

REISSUED CK 301006

430668032 008410 16 07/25/2006 501-7220-582.33-13 VOID CK-SPLIT VENDORS CHECK #: 301006 138.55-

REISSUED 8/8/06

430668032 008410 16 08/08/2006 501-7220-582.33-13 LAUNDRY SERVICES 138.55

REISSUED CK 301006

430672800 008622 16 07/25/2006 501-7220-582.33-13 VOID CK-SPLIT VENDORS CHECK #: 301006 132.55-

REISSUED 8/8/06

430672800 008622 16 08/08/2006 501-7220-582.33-13 LAUNDRY SERVICES 132.55

REISSUED CK 301006

1663 008411 16 07/25/2006 501-7610-586.33-09 VOID CK-SPLIT VENDORS CHECK #: 301006 975.00-

REISSUED 8/8/2006

430674641 009506 16 08/08/2006 506-4900-599.33-09 LAUNDRY SERVICES 347.44

VENDOR TOTAL * 1,720.13 1,887.60-

0000686 LOGAN BUSINESS MACHINES, INC.

142622 009537 16 08/08/2006 001-2120-561.26-01 COPIER RENTAL 87.09

VENDOR TOTAL * 87.09

0000690 MORGAN CONCRETE

060709 PI4104 065033 16 08/08/2006 212-4800-598.33-09 SIDEWALK REPAIR 1,090.60

060711 PI4142 064908 16 08/08/2006 212-4800-598.33-09 CONCRETE WORK 13,770.90

060710 PI4102 065011 16 08/08/2006 216-4600-596.60-23 SIDEWALK REPAIR 11,267.98

060710 PI4103 065011 16 08/08/2006 216-4600-596.60-23 CURB REPAIR 373.63

VENDOR TOTAL * 26,503.11

0000704 SHERWIN WILLIAMS

89700 009679 16 08/08/2006 001-4530-593.40-07 PAINT 34.08

VENDOR TOTAL * 34.08

0000725 MURPHY TRACTOR & EQUIPMENT CO.

316402 PI4085 065069 16 08/08/2006 504-3200-579.40-26 LOADERS 1,643.00

VENDOR TOTAL * 1,643.00

0000737 ONDEO NALCO

92729475 PI4032 065075 16 08/08/2006 501-7210-581.40-08 POLYMER 8,101.48

VENDOR TOTAL * 8,101.48

0000746 STANION WHOLESALE ELECTRIC CO.

169677100 009774 16 08/08/2006 001-4530-593.40-30 LITTLE FUSE DUAL ELEMENT 66.81

169386600 009773 16 08/08/2006 211-4080-590.40-12 LITTLE FUSE DUAL ELEMENT 11.04

PREPARED 08/08/2006, 14:55:41 EXPENDITURE APPROVAL LIST PAGE 9

PROGRAM: GM339L AS OF: 08/08/2006 CHECK DATE: 08/08/2006

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

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

0000746 STANION WHOLESALE ELECTRIC CO.

168888600 PI3989 064372 16 08/08/2006 501-7310-583.25-31 MISC ELECTRICAL SUPPLIES 791.62

169347500 PI3990 064372 16 08/08/2006 501-7310-583.25-31 MISC ELECTRICAL SUPPLIES 104.22

169124600 PI4002 064776 16 08/08/2006 501-7410-584.25-31 MISC ELECTRICAL SUPPLIES 360.83

169339400 PI4003 064776 16 08/08/2006 501-7410-584.25-31 MISC ELECTRICAL SUPPLIES 381.52

VENDOR TOTAL * 1,716.04

0000759 SUNFLOWER BROADBAND

01871771-0706 009841 16 08/08/2006 001-2130-561.26-09 CABLE-ACCT 01871771 37.54

VENDOR TOTAL * 37.54

0000759 SUNFLOWER BROADBAND,CK GRP-0

01636737-0808 000230 16 08/08/2006 001-2500-565.26-09 CABLE-ACCT 01636737 27.54

VENDOR TOTAL * 27.54

0000759 SUNFLOWER BROADBAND,CK GRP-1

CI080706DC-0706000599 16 08/08/2006 501-7100-580.23-02 ADVERTISING 1,400.00

VENDOR TOTAL * 1,400.00

0000759 SUNFLOWER BROADBAND,CK GRP-2

01407303-0806 009840 16 08/08/2006 001-2110-561.33-53 CABLE-ACCT 01407303 90.04

VENDOR TOTAL * 90.04

0000777 SWAN ENGINEERING & SUPPLY CO INC

118809 009418 16 08/08/2006 504-3200-579.40-26 PIPE FITTINGS 46.44

VENDOR TOTAL * 46.44

0000779 TFMCOMM, INC.

66496 009843 16 08/08/2006 001-2110-561.25-34 MAINTENANCE AGREEMENT 13.12

66495 009851 16 08/08/2006 001-2110-561.25-34 MAINTENANCE AGREEMENT 22.56

66498 009854 16 08/08/2006 001-2110-561.25-34 MAINTENANCE AGREEMENT 6.34

65900 009540 16 08/08/2006 001-2120-561.25-31 SVC LABOR/DEPOT SVC 326.00

115593 009541 16 08/08/2006 001-2120-561.25-31 DEPOT SVC 477.57

65095 009842 16 08/08/2006 001-2120-561.25-31 SERVICE LABOR 95.00

837108 009849 16 08/08/2006 001-2120-561.25-31 DEPOT SERVICE 375.00

66495 009852 16 08/08/2006 001-2120-561.25-34 MAINTENANCE AGREEMENT 12.77

66498 009855 16 08/08/2006 001-2120-561.25-34 MAINTENANCE AGREEMENT 667.41

66497 009856 16 08/08/2006 001-2120-561.25-34 MAINTENANCE AGREEMENT 927.55

832577 PI4125 064803 16 08/08/2006 001-2120-561.25-31 POLICE EQUIPMENT 2,252.30

832528 PI4168 064990 16 08/08/2006 001-2120-561.42-03 PD VEHICLE EQUIPMENT 2,776.25

66496 009844 16 08/08/2006 001-2130-561.25-34 MAINTENANCE AGREEMENT 413.22

66496 009845 16 08/08/2006 001-2141-561.25-34 MAINTENANCE AGREEMENT 241.95

66496 009846 16 08/08/2006 001-2142-561.25-34 MAINTENANCE AGREEMENT 36.75

66496 009847 16 08/08/2006 001-2143-561.25-34 MAINTENANCE AGREEMENT 147.00

66496 009848 16 08/08/2006 001-2144-561.25-34 MAINTENANCE AGREEMENT 36.75

66495 009853 16 08/08/2006 001-2150-561.25-34 MAINTENANCE AGREEMENT 42.02

837123 009680 16 08/08/2006 001-2160-561.25-31 SPEAKER/SERVICE LABOR 67.80

837101 009850 16 08/08/2006 001-2160-561.25-31 SPEAKER/SERVICE LABOR 67.80

832526 PI4048 063995 16 08/08/2006 210-1014-514.25-34 MAINT AGREEMENTS-RADIOS 59.00

PREPARED 08/08/2006, 14:55:41 EXPENDITURE APPROVAL LIST PAGE 10

PROGRAM: GM339L AS OF: 08/08/2006 CHECK DATE: 08/08/2006

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

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

0000779 TFMCOMM, INC.

837124 PI4115 063995 16 08/08/2006 210-1014-514.25-34 MAINT AGREEMENTS-RADIOS 11.92

837201 PI4117 063995 16 08/08/2006 210-1014-514.25-34 MAINT AGREEMENTS-RADIOS 29.42

66494 PI4132 063832 16 08/08/2006 502-3510-571.33-09 TRUNKING CHARGES 568.00

66494 PI4133 063832 16 08/08/2006 502-3520-572.33-09 TRUNKING CHARGES 568.13

66494 PI4134 063832 16 08/08/2006 502-3530-573.33-09 TRUNKING CHARGES 81.20

832526 PI4049 063995 16 08/08/2006 611-1014-514.25-34 MAINT AGREEMENTS-RADIOS 59.00

837124 PI4116 063995 16 08/08/2006 611-1014-514.25-34 MAINT AGREEMENTS-RADIOS 11.93

837201 PI4118 063995 16 08/08/2006 611-1014-514.25-34 MAINT AGREEMENTS-RADIOS 29.43

66500 000124 16 08/08/2006 611-1014-514.25-34 LTR TRUNKING 95.00

VENDOR TOTAL * 10,518.19

0000846 LAWRENCE ORTHOPAEDIC SURGERY

ORZU071706 009930 16 08/08/2006 219-1054-544.36-01 WC Specialist Referral 64.40

10481

HAYE062806 009933 16 08/08/2006 219-1054-544.36-01 WC Specialist Referral 64.40

10429

HICK070606 009950 16 08/08/2006 219-1054-544.36-01 WC Specialist Referral 47.26

10418

HICK072406 009951 16 08/08/2006 219-1054-544.36-01 WC Specialist Referral 64.40

10455

KETT062606 000012 16 08/08/2006 219-1054-544.36-01 WC Specialist Referral 64.40

10458

HEND062906 000017 16 08/08/2006 219-1054-544.36-01 WC Specialist Referral 90.00

10434

HEND071806 000020 16 08/08/2006 219-1054-544.36-01 WC Surgeon 1,176.21

10454

HEND071806 000021 16 08/08/2006 219-1054-544.36-01 WC Specialist Referral 1,042.35

10454

BARN071706 000050 16 08/08/2006 219-1054-544.36-01 WC Specialist Referral 64.40

10450

BARN071706 000051 16 08/08/2006 219-1054-544.36-01 WC Specialist Referral 47.99

10450

VENDOR TOTAL * 2,725.81

0000850 OVERHEAD DOOR OF KANSAS CITY

252113 009806 16 08/08/2006 216-4600-596.42-09 LOCK SLIDE/STEP PLATE 138.70

VENDOR TOTAL * 138.70

0000861 PATCHEN ELEC & INDUST SUPPLY

40892 009735 16 08/08/2006 211-4080-590.25-31 GATES V-BELTS 23.93

VENDOR TOTAL * 23.93

0000866 RE PEDROTTI CO.

00028129LAKCLO 009883 16 08/08/2006 501-7220-582.25-31 SERVICE/LABOR/SUPPLIES 196.00

00028778LAKWWQ PI3999 064631 16 08/08/2006 501-7310-583.33-09 INSTRUMENTATION & CONTROL 1,506.00

VENDOR TOTAL * 1,702.00

0000868 PENNY'S CONCRETE, INC.

PREPARED 08/08/2006, 14:55:41 EXPENDITURE APPROVAL LIST PAGE 11

PROGRAM: GM339L AS OF: 08/08/2006 CHECK DATE: 08/08/2006

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

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

0000868 PENNY'S CONCRETE, INC.

256843 009542 16 08/08/2006 505-3900-579.45-01 GRANITE/SHORT LOAD CHARGE 179.75

256716 009543 16 08/08/2006 505-3900-579.45-01 GRANITE 259.20

256580 009544 16 08/08/2006 505-3900-579.45-01 GRANITE 345.60

256424 009545 16 08/08/2006 505-3900-579.45-01 GRANITE/SHORT LOAD CHARGE 179.60

256963 009583 16 08/08/2006 505-3900-579.45-01 GRANITE/SHORT LOAD CHARGE 222.80

256962 009584 16 08/08/2006 505-3900-579.45-01 FLOWABLE FILL 193.60

257118 009807 16 08/08/2006 505-3900-579.45-01 GRANITE 518.40

VENDOR TOTAL * 1,898.95

0000870 PEPSIAMERICAS

6077320026 009352 16 08/08/2006 506-4900-599.47-02 BEVERAGES 500.36

6077320701 009507 16 08/08/2006 506-4900-599.41-02 BEVERAGES 435.50

VENDOR TOTAL * 935.86

0000875 VICTOR L PHILLIPS CO, THE

IT89117 009419 16 08/08/2006 504-3200-579.40-26 FLASHERS 64.79

VENDOR TOTAL * 64.79

0000901 KCR INTERNATIONAL TRUCKS, INC

TI97330 009508 16 08/08/2006 504-3200-579.40-26 TUBE/THERMOSTAT 68.28

TI97418 009509 16 08/08/2006 504-3200-579.40-26 MISC AUTO SUPPLIES 465.68

TI97517 009510 16 08/08/2006 504-3200-579.40-26 CREDIT-INV TI97221 54.00-

TI97539 009622 16 08/08/2006 504-3200-579.40-26 FILTER KITS 100.00

VENDOR TOTAL * 579.96

0000913 PUR-O-ZONE INC

369678 009808 16 08/08/2006 001-4520-592.33-09 PLANNED MAINTENANCE 50.00

370178 000163 16 08/08/2006 504-3200-579.33-09 PLANNED MAINTENANCE 236.00

370651 000164 16 08/08/2006 504-3200-579.40-13 GERMICIDAL CLEANER 29.81

VENDOR TOTAL * 315.81

0000930 RURAL WATER DISTRICT NO 1

46-0706 009467 16 08/08/2006 001-4510-591.33-09 WATER CHARGES-ID46 34.80

VENDOR TOTAL * 34.80

0000947 BLUE CROSS AND BLUE SHIELD

PE080806EM 000612 16 08/02/2006 522-1055-545.12-05 STOPLOSS-GROUP 96080 CHECK #: 2858 56,211.87

PE080806EM 000613 16 08/02/2006 522-1055-545.12-05 DENTAL NONSTOPLOSS-96080 CHECK #: 2858 8,959.84

PE080806EM 000614 16 08/02/2006 522-1055-545.12-09 ADMIN EXP-GROUP 96080 CHECK #: 2858 2,554.74

PE080806EM 000615 16 07/26/2006 522-1055-545.12-05 STOPLOSS-GROUP 96080 CHECK #: 2859 66,852.73

PE080806EM 000616 16 07/26/2006 522-1055-545.12-05 DENTAL NONSTOPLOSS-96080 CHECK #: 2859 5,172.93

PE080806EM 000617 16 07/26/2006 522-1055-545.12-09 ADMIN EXP-GROUP 96080 CHECK #: 2859 2,825.13

VENDOR TOTAL * .00 142,577.24

0000971 BLACK & VEATCH

1002597 PI3956 064192 16 08/08/2006 501-7800-588.27-02 ENGINEERING SERVICES 108,962.01

1002633 PI4038 064667 16 08/08/2006 501-7800-588.27-02 ENGINEERING SERVICES 8,539.60

VENDOR TOTAL * 117,501.61

PREPARED 08/08/2006, 14:55:41 EXPENDITURE APPROVAL LIST PAGE 12

PROGRAM: GM339L AS OF: 08/08/2006 CHECK DATE: 08/08/2006

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

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

0000983 UNITED INDUSTRIES, INC.

46123 009468 16 08/08/2006 501-7220-582.25-31 FREIGHT 51.58

VENDOR TOTAL * 51.58

0000994 VERMEER SALES & SERVICE, INC.

01021870 009623 16 08/08/2006 504-3200-579.40-26 HAMMERS/FREIGHT 765.18

VENDOR TOTAL * 765.18

0001016 WESTERN EXTRALITE COMPANY

S3012651003 000231 16 08/08/2006 001-2500-565.25-36 MISC SUPPLIES 61.38

S3022168002 008984 16 08/08/2006 001-4530-593.40-12 SCREWDRIVERS 7.70

S3022168001 009353 16 08/08/2006 001-4530-593.40-12 COVER 17.50

S3021330001 009354 16 08/08/2006 001-4530-593.40-12 MISC SUPPLIES 116.40

S3020573001 009355 16 08/08/2006 001-4530-593.40-12 LAMPS 42.60

S3022866001 009356 16 08/08/2006 001-4530-593.40-30 SPOOLS/CODING TAPE 43.48

S3019549001 009357 16 08/08/2006 001-4530-593.40-12 HIGH PRESSURE SODIUM LAMP 60.66

S3022984001 009358 16 08/08/2006 001-4530-593.40-30 MIDGET FUSES 39.00

S3031911001 009737 16 08/08/2006 001-4530-593.40-30 FUSES 28.56

S3030793001 009775 16 08/08/2006 001-4530-593.40-30 CONTRACTORS/COILS 877.40

S3028946001 009809 16 08/08/2006 001-4530-593.40-12 LAMP/BALLAST 23.28

S3028976001 009810 16 08/08/2006 001-4530-593.40-12 WALL FIXTURE/LAMPS 167.91

S3028286001 009811 16 08/08/2006 001-4530-593.40-12 SODIUM LAMP/BALLAST 288.14

S3028988001 009813 16 08/08/2006 001-4530-593.40-30 FUSES 15.00

S3029676001 009814 16 08/08/2006 001-4530-593.40-30 CONTACTOR 219.35

S3015935002 000165 16 08/08/2006 001-4530-593.40-12 FREIGHT 9.36

S3015935001 000166 16 08/08/2006 001-4530-593.40-12 GLOBE/LENS/REFLECTOR 569.33

S3035108001 000167 16 08/08/2006 001-4530-593.40-12 PVC SUPPLIES 23.67

S3032814001 000168 16 08/08/2006 001-4530-593.40-12 BOX/ELECTRIC COVER 80.30

S3034846001 000169 16 08/08/2006 001-4530-593.40-12 MISC SUPPLIES 165.05

S3020191001 009736 16 08/08/2006 211-4080-590.40-12 MISC SUPPLIES 151.60

S3028282001 009812 16 08/08/2006 211-4080-590.40-12 FUSE 45.90

VENDOR TOTAL * 3,053.57

0001019 WESTHEFFER COMPANY, INC.

311214 009739 16 08/08/2006 001-4560-596.42-09 MISC SUPPLIES 96.90

311069 009738 16 08/08/2006 001-4580-598.42-03 MISC SUPPLIES 477.84

VENDOR TOTAL * 574.74

0001022 WESTLAKE HARDWARE, INC

1462713 009420 16 08/08/2006 001-2200-562.25-36 MISC SUPPLIES 136.94

1462827 009421 16 08/08/2006 001-2200-562.25-36 INSECT PESTICIDE 9.99

1462507 009422 16 08/08/2006 001-2200-562.25-36 COOLER 43.99

1463078 009585 16 08/08/2006 001-2200-562.25-36 TRASH CANS 33.98

6547645 000235 16 08/08/2006 001-2500-565.40-20 MISC SUPPLIES 97.91

1463030 009562 16 08/08/2006 001-3200-572.40-07 PAINT ROLLERS 15.98

6547258 000232 16 08/08/2006 001-3400-574.40-20 MISC SUPPLIES 47.96

6547433 000233 16 08/08/2006 001-3400-574.25-36 MISC SUPPLIES 18.48

6547554 000234 16 08/08/2006 001-3400-574.25-31 MISC SUPPLIES 23.30

1462929 009740 16 08/08/2006 001-4510-591.42-01 MISC SUPPLIES 18.25

PREPARED 08/08/2006, 14:55:41 EXPENDITURE APPROVAL LIST PAGE 13

PROGRAM: GM339L AS OF: 08/08/2006 CHECK DATE: 08/08/2006

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

6547399 009782 16 08/08/2006 001-4520-592.40-15 CANNED AIR/PAPER WAX 17.47

1463038 009745 16 08/08/2006 001-4530-593.40-15 RAID 15.96

1463158 000197 16 08/08/2006 001-4530-593.40-15 MISC SUPPLIES 27.77

1463144 000199 16 08/08/2006 001-4530-593.45-01 CONCRETE MIX 74.70

1463135 000200 16 08/08/2006 001-4530-593.45-01 CONCRETE MIX 72.21

1463391 000201 16 08/08/2006 001-4530-593.40-07 MISC SUPPLIES 15.96

1463048 009747 16 08/08/2006 001-4540-594.42-09 THREADLOCKER 6.49

6547331 009776 16 08/08/2006 001-4540-594.40-22 SPRINKLER SPOTS/ADAPTHOSE 32.93

1462661 009778 16 08/08/2006 001-4540-594.42-09 BOLTS/PLUMBING ITEMS 4.91

6547291 009779 16 08/08/2006 001-4540-594.42-09 AIR FILTERS 8.98

1462679 009780 16 08/08/2006 001-4540-594.42-09 GLUE/ENAMEL 4.78

1462638 009781 16 08/08/2006 001-4540-594.42-09 SNIP PATTERN COOPER 16.99

1462599 009816 16 08/08/2006 001-4540-594.40-22 MISC SUPPLIES 25.54

6547373 009741 16 08/08/2006 001-4550-595.40-07 PAINT THINNER/RAGS 23.98

1462957 009748 16 08/08/2006 001-4550-595.40-07 PAINT SUPPLIES 36.09

1462431 009777 16 08/08/2006 001-4550-595.40-07 PAINT/WHITE SAND 22.98

1463076 009749 16 08/08/2006 001-4560-596.42-09 GREAT STUFF FOAM 7.48

AC REPAIR

1463162 000198 16 08/08/2006 001-4560-596.25-31 HACK BLADES/PVC ELBOWS 8.58

1462639 008986 16 08/08/2006 001-4570-597.40-22 WHEEL HANDLE 1.49

1462474 008985 16 08/08/2006 211-4080-590.42-09 FANS 89.98

6547697 009746 16 08/08/2006 211-4080-590.40-15 RUBBER CEMENT/TAPE 14.96

6547964 000170 16 08/08/2006 211-4080-590.40-15 HOSES 65.98

1462867 009743 16 08/08/2006 216-4600-596.42-09 WASHERS/SCREWS 23.98

6547552 009744 16 08/08/2006 216-4600-596.42-09 WASHERS/SCREWS 23.98

1462749 009470 16 08/08/2006 501-7210-581.25-31 MISC SUPPLIES 57.91

6546977 PI3991 064374 16 08/08/2006 501-7310-583.25-31 MISC. HARDWARE ITEMS 99.98

6547329 PI3992 064374 16 08/08/2006 501-7310-583.25-31 MISC. HARDWARE ITEMS 67.48

1462925 PI4063 064374 16 08/08/2006 501-7310-583.25-31 MISC. HARDWARE ITEMS 54.67

1462997 PI4064 064374 16 08/08/2006 501-7310-583.25-31 MISC. HARDWARE ITEMS 21.98

1463066 PI4065 064374 16 08/08/2006 501-7310-583.25-31 MISC. HARDWARE ITEMS 67.94

1462539 PI3994 064384 16 08/08/2006 501-7410-584.25-31 MISC. HARDWARE ITEMS 2.90

1462649 PI3995 064384 16 08/08/2006 501-7410-584.25-31 MISC. HARDWARE ITEMS 19.69

1462937 PI4067 064384 16 08/08/2006 501-7410-584.25-31 MISC. HARDWARE ITEMS 36.91

1463064 PI4068 064384 16 08/08/2006 501-7410-584.25-31 MISC. HARDWARE ITEMS 9.98

1463010 PI4126 064966 16 08/08/2006 501-7610-586.40-26 MISC CONSUMABLE ITEMS 4.58

6546933 009469 16 08/08/2006 502-3520-572.40-32 TRASH CANS 33.98

1462940 009653 16 08/08/2006 504-3200-579.40-01 PHONE CORD LINE/INLINE 10.18

1463155 009815 16 08/08/2006 505-3900-579.40-20 MISC SUPPLIES 49.59

1462738 009742 16 08/08/2006 506-4910-599.42-09 LADDER 99.99

VENDOR TOTAL * 1,728.71

0001024 WHELAN'S INC.

30312546 009884 16 08/08/2006 001-3000-570.40-14 DRIVE PIN ANCHOR 7.88

30312462 009885 16 08/08/2006 001-3000-570.40-14 MISC SUPPLIES 44.74

30310980 009359 16 08/08/2006 001-4530-593.40-15 MISC SUPPLIES 38.16

30311191 008987 16 08/08/2006 216-4600-596.42-09 MISC SUPPLIES 8.22

30308439 000471 16 08/08/2006 501-7610-586.40-26 MORTAR MIX/CONCRETE MIX 38.90

PREPARED 08/08/2006, 14:55:41 EXPENDITURE APPROVAL LIST PAGE 14

PROGRAM: GM339L AS OF: 08/08/2006 CHECK DATE: 08/08/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0001024 WHELAN'S INC.

30311525 009471 16 08/08/2006 505-3900-579.40-14 MISC SUPPLIES 45.25

30311829 009472 16 08/08/2006 505-3900-579.40-14 WHITE PINE 128.74

30312023 009546 16 08/08/2006 505-3900-579.40-14 MISC SUPPLIES 51.92

30312445 009817 16 08/08/2006 505-3900-579.40-14 MISC SUPPLIES 127.62

VENDOR TOTAL * 491.43

0001044 ZEP MANUFACTURING CO.

50508646 000202 16 08/08/2006 001-4550-595.40-08 ZEP O ZORB 47.00

VENDOR TOTAL * 47.00

0001047 ZIMMERMAN STEEL CO INC

411437 000203 16 08/08/2006 001-4530-593.40-18 MISC SUPPLIES 42.00

VENDOR TOTAL * 42.00

0001053 E-KAN, INC

16688 009818 16 08/08/2006 001-4520-592.33-09 MISC SUPPLIES 276.00

16741 009750 16 08/08/2006 211-4080-590.33-09 INSTALLATION 52.50

16735 009751 16 08/08/2006 211-4080-590.25-31 MISC SUPPLIES 530.00

VENDOR TOTAL * 858.50

0001060 DOUGLAS COUNTY LEGAL AID

CI080706DV-2H06000472 16 08/08/2006 001-1065-555.39-05 ALLOCATION-2ND HALF 2006 18,750.00

VENDOR TOTAL * 18,750.00

0001067 PRO-PRINT, INC.

43874 009473 16 08/08/2006 502-3530-573.24-01 PRINTING 205.00

VENDOR TOTAL * 205.00

0001085 SALISBURY SUPPLY, INC.

00605674 PI4101 064996 16 08/08/2006 001-3000-570.42-03 JACK HAMMER 1,388.22

00602818 000204 16 08/08/2006 001-4560-596.40-20 MISC SUPPLIES 130.04

00604676 009547 16 08/08/2006 505-3900-579.40-20 ASPHALT CUTTERS 208.80

VENDOR TOTAL * 1,727.06

0001091 BURNS & MCDONNELL ENGINEERING CO

416585 PI3953 063912 16 08/08/2006 501-7800-588.27-02 ENGINEERING SERVICES 8,122.65

1 PI4034 063917 16 08/08/2006 501-7800-588.27-02 ENGINEERING SERVICES 83,776.50

2 PI4035 064646 16 08/08/2006 501-7920-589.27-02 ENGINEERING SERVICES 146,985.30

VENDOR TOTAL * 238,884.45

0001105 SEARS COMMERCIAL ONE

T435605 000205 16 08/08/2006 001-4530-593.40-30 WRENCH PIPES/SCREWDRIVERS 50.47

VENDOR TOTAL * 50.47

0001112 CITY OF LAWRENCE

70883 009783 16 08/08/2006 001-4510-591.33-30 CUST 45880 25.09

VENDOR TOTAL * 25.09

PREPARED 08/08/2006, 14:55:41 EXPENDITURE APPROVAL LIST PAGE 15

PROGRAM: GM339L AS OF: 08/08/2006 CHECK DATE: 08/08/2006

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

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

0001112 CITY OF LAWRENCE,CK GRP-0

NR080306MS 000206 16 08/08/2006 631-6405-501.39-33 ESC 169.13

VENDOR TOTAL * 169.13

0001112 CITY OF LAWRENCE,CK GRP-2

2005TR0016098MS009474 16 08/08/2006 705-0000-214.05-00 RESTITUTION 25.00

VENDOR TOTAL * 25.00

0001112 CITY OF LAWRENCE,CK GRP-3

3482138905-0606009586 16 08/08/2006 001-2500-565.32-05 WATER ACCT-263482-138905 917.55

VENDOR TOTAL * 917.55

0001137 LAWRENCE ANAESTHESIA, PA

NICH061906 000063 16 08/08/2006 219-1054-544.36-01 WC Specialist Referral 445.75

10477

NICH061906 000064 16 08/08/2006 219-1054-544.36-01 WC Specialist Referral 115.00

10477

NICH061906 000065 16 08/08/2006 219-1054-544.36-01 WC Specialist Referral 118.60

10477

VENDOR TOTAL * 679.35

0001163 NICKELL, RICHARD L

PD072706MB-REIM009654 16 08/08/2006 001-2141-561.22-01 TRAVEL REIMBURSE-7/16/06 164.26

VENDOR TOTAL * 164.26

0001214 LRM INDUSTRIES, INC.

99523 PI4078 064888 16 08/08/2006 001-3000-570.45-01 CONCRETE-CUBIC YARDS 1,023.63

99605 009587 16 08/08/2006 214-3800-578.45-01 CITY PATCH MIX/FIBERS 700.38

99582 009588 16 08/08/2006 214-3800-578.45-01 CITY PATCH MIX/FIBERS 835.06

99557 009589 16 08/08/2006 214-3800-578.45-01 CITY PATCH MIX/FIBERS 484.88

99501 009590 16 08/08/2006 214-3800-578.45-01 CITY PAVING MIX 304.69

VENDOR TOTAL * 3,348.64

0001224 ICMA RETIREMENT TRUST - 457

20060811 PR0811 16 08/11/2006 001-1020-512.10-01 PAYROLL SUMMARY CHECK #: 2862 425.96

20060811 PR0811 16 08/11/2006 001-1080-522.10-01 PAYROLL SUMMARY CHECK #: 2862 411.77

20060811 PR0811 16 08/11/2006 701-0000-203.20-03 PAYROLL SUMMARY CHECK #: 2862 41,360.68

20060811 PR0811 16 08/11/2006 701-0000-203.20-03 PAYROLL SUMMARY CHECK #: 2862 70.65

VENDOR TOTAL * .00 42,269.06

0001231 KANSAS PUBLIC EMPLOYEES

20060811 PR0811 16 08/11/2006 701-0000-203.20-10 PAYROLL SUMMARY CHECK #: 2863 74,665.22

20060811 PR0811 16 08/11/2006 701-0000-203.20-16 PAYROLL SUMMARY CHECK #: 2863 436.82

VENDOR TOTAL * .00 75,102.04

0001232 MIDWEST REGIONAL CREDIT UNION

20060811 PR0811 16 08/08/2006 701-0000-203.20-08 PAYROLL SUMMARY 869.60

VENDOR TOTAL * 869.60

PREPARED 08/08/2006, 14:55:41 EXPENDITURE APPROVAL LIST PAGE 16

PROGRAM: GM339L AS OF: 08/08/2006 CHECK DATE: 08/08/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0001235 LAWRENCE POLICE OFFICERS ASSOC

20060811 PR0811 16 08/08/2006 701-0000-203.20-20 PAYROLL SUMMARY 1,217.16

VENDOR TOTAL * 1,217.16

0001236 FRATERNAL ORDER OF POLICE

20060811 PR0811 16 08/08/2006 701-0000-203.20-19 PAYROLL SUMMARY 1,040.92

VENDOR TOTAL * 1,040.92

0001237 UNITED WAY OF DOUGLAS COUNTY

20060811 PR0811 16 08/08/2006 701-0000-203.20-04 PAYROLL SUMMARY 1,012.21

VENDOR TOTAL * 1,012.21

0001238 KANSAS WITHHOLDING TAX

20060811 PR0811 16 08/11/2006 701-0000-204.40-00 PAYROLL SUMMARY CHECK #: 2864 62,687.63

20060811 PR0811 16 08/11/2006 701-0000-204.40-00 PAYROLL SUMMARY CHECK #: 2864 58.48

VENDOR TOTAL * .00 62,746.11

0001244 UNITED PARCEL SERVICE

0000696939296 009785 16 08/08/2006 001-3200-572.40-19 SHIPPING CHARGES 36.50

VENDOR TOTAL * 36.50

0001244 UNITED PARCEL SERVICE,CK GRP-0

0000696939306 000088 16 08/08/2006 501-7410-584.33-07 SHIPPING CHARGES 94.59

VENDOR TOTAL * 94.59

0001247 LAWRENCE JOURNAL WORLD

10011350-PE 000473 16 08/08/2006 001-1053-543.24-03 ADS CUST-10011350 277.20

VENDOR TOTAL * 277.20

0001247 LAWRENCE JOURNAL WORLD,CK GRP-0

10004266-NR 000474 16 08/08/2006 631-6405-500.28-04 ADS CUST-10004266 960.66

VENDOR TOTAL * 960.66

0001247 LAWRENCE JOURNAL WORLD,CK GRP-1

10004270-PR PI4129 065092 16 08/08/2006 211-4060-590.24-01 ADS-CUST 10004270 13,609.00

VENDOR TOTAL * 13,609.00

0001247 LAWRENCE JOURNAL WORLD,CK GRP-2

10004265-HR 000089 16 08/08/2006 621-1040-541.24-03 ADS-CUST 10004265 150.00

VENDOR TOTAL * 150.00

0001255 LOCAL 1596

20060811 PR0811 16 08/08/2006 701-0000-203.20-18 PAYROLL SUMMARY 2,083.96

20060811 PR0811 16 08/08/2006 701-0000-203.20-18 PAYROLL SUMMARY 19.66

VENDOR TOTAL * 2,103.62

0001256 STORES FUND

FM080306JM 000090 16 08/08/2006 001-2200-562.27-09 CAR WASH TOKENS 35.00

SA072606CP 009423 16 08/08/2006 502-3520-572.25-32 CAR WASH TOKENS 210.00

PREPARED 08/08/2006, 14:55:41 EXPENDITURE APPROVAL LIST PAGE 17

PROGRAM: GM339L AS OF: 08/08/2006 CHECK DATE: 08/08/2006

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

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

0001256 STORES FUND

SA072606AB 009424 16 08/08/2006 502-3530-573.25-32 CAR WASH TOKENS 70.00

VENDOR TOTAL * 315.00

0001261 COTTIN'S HARDWARE & RENTAL

203568 008988 16 08/08/2006 001-4510-591.42-01 FASTENERS 9.68

203592 008989 16 08/08/2006 001-4510-591.42-01 PAINT SUPPLIES 30.41

100551 009753 16 08/08/2006 001-4520-592.40-15 NOZZLE 8.99

203651 009784 16 08/08/2006 001-4520-592.40-15 SAFETY HASP 2.69

203349 009360 16 08/08/2006 001-4530-593.40-15 FASTENERS 2.80

311536 009755 16 08/08/2006 001-4530-593.42-09 RENTAL 33.00

203997 000208 16 08/08/2006 001-4530-593.40-15 FASTENERS/DRILL BITS 5.14

203643 009752 16 08/08/2006 001-4550-595.40-15 SPONGES/DETERGENT 24.06

203782 009754 16 08/08/2006 001-4550-595.40-15 SIGNS/NUMBERS 6.16

100304 009819 16 08/08/2006 001-4550-595.40-22 ELBOWS 8.94

204058 000209 16 08/08/2006 001-4550-595.40-15 ENAMEL 10.77

203650 000207 16 08/08/2006 001-4560-596.40-22 COUPLINGS 1.69

100267 008990 16 08/08/2006 001-4570-597.40-07 HANDLES/PAINT TRAY LINERS 4.85

203629 008991 16 08/08/2006 001-4570-597.40-07 PAINT THINNER 4.99

VENDOR TOTAL * 154.17

0001388 LAWRENCE DOUGLAS CO HEALTH DEPT

000002159 PI4081 064895 16 08/08/2006 001-2200-562.33-42 PHYSICIAN SERVICES 580.00

VENDOR TOTAL * 580.00

0001434 LOWENTHAL SINGLETON WEBB & WILSON

322-0606 008992 16 08/08/2006 211-4005-590.26-09 AUDIT-2006 1,800.00

VENDOR TOTAL * 1,800.00

0001444 KDHE-OFF. OF LABS & RESEARCH

UT072806CS PI4084 065045 16 08/08/2006 501-7510-585.33-05 LAB & FIELD TEST SERVICE 1,334.00

VENDOR TOTAL * 1,334.00

0001494 LANDPLAN ENGINEERING, P.A.

7 009786 16 08/08/2006 212-4800-598.27-09 PROJ LANDSCAPE ARCHITECTS 680.00

7 PI4087 062849 16 08/08/2006 212-4800-598.27-09 ARCHITECTUAL/DESIGN 23.04

2 PI4140 064163 16 08/08/2006 601-4100-591.33-09 ARCHITECTS 3,468.90

VENDOR TOTAL * 4,171.94

0001498 LAWRENCE CHAMBER OF COMMERCE

FI080406EM-2Q06000171 16 08/08/2006 206-6100-504.33-25 GUEST TAX-2ND QTR 2006 193,156.30

VENDOR TOTAL * 193,156.30

0001534 GRAINGER

9143334549 000236 16 08/08/2006 001-2500-565.25-36 MISC SUPPLIES 817.97

9142479493 009787 16 08/08/2006 001-4520-592.40-15 TAPE 59.90

9128772986 009401 16 08/08/2006 211-4080-590.42-03 WATER CHILLER 513.00

9137273125 009402 16 08/08/2006 501-7210-581.25-31 MISC SUPPLIES 166.33

9131984263 PI3959 064378 16 08/08/2006 501-7410-584.25-31 MISCELLANEOUS PUMP PARTS 123.12

PREPARED 08/08/2006, 14:55:41 EXPENDITURE APPROVAL LIST PAGE 18

PROGRAM: GM339L AS OF: 08/08/2006 CHECK DATE: 08/08/2006

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

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

0001534 GRAINGER

9133961103 PI3962 064378 16 08/08/2006 501-7410-584.25-31 MISCELLANEOUS PUMP PARTS 331.79

9134755660 PI3963 064378 16 08/08/2006 501-7410-584.25-31 MISCELLANEOUS PUMP PARTS 125.74

9135074301 PI3964 064378 16 08/08/2006 501-7410-584.25-31 MISCELLANEOUS PUMP PARTS 65.38

9135074319 PI3965 064378 16 08/08/2006 501-7410-584.25-31 MISCELLANEOUS PUMP PARTS 15.09

9143263243 PI4066 064378 16 08/08/2006 501-7410-584.25-31 MISCELLANEOUS PUMP PARTS 417.78

0027335405 009412 16 08/08/2006 501-7800-588.60-08 CREDIT 2,709.75-

PO 063490

0027335405 000677 16 08/08/2006 501-7800-588.60-08 CREDIT APPLIED IN ERROR 2,709.75

9122881221 009400 16 08/08/2006 502-3520-572.40-20 ROLLING LADDER 999.00

9141966805 009425 16 08/08/2006 504-3200-579.40-26 BUTTONS/KNOBS/EARPLUGS 603.32

VENDOR TOTAL * 4,238.42

0001544 KANSAS POLICE & FIRE RETIREMEN

20060811 PR0811 16 08/11/2006 701-0000-203.20-11 PAYROLL SUMMARY CHECK #: 2865 132,390.22

20060811 PR0811 16 08/11/2006 701-0000-203.20-11 PAYROLL SUMMARY CHECK #: 2865 280.60

VENDOR TOTAL * .00 132,670.82

0001566 IBT, INC

4302406 009475 16 08/08/2006 501-7210-581.25-31 MECHANICAL SEALS 188.84

4307289 009624 16 08/08/2006 501-7210-581.25-31 MECHANICAL SEALS 188.79

4294591 PI3993 064379 16 08/08/2006 501-7410-584.25-31 PUMPS 817.93

4304683 PI4056 065039 16 08/08/2006 504-3200-579.40-26 OIL 1,453.10

4304683 PI4057 065039 16 08/08/2006 504-3200-579.40-26 FREIGHT CHARGES 148.62

VENDOR TOTAL * 2,797.28

0001570 WINN, PAUL

HR073106RS-REIM009857 16 08/08/2006 001-1040-541.21-02 TOLLS/MILEAGE REIMBURSE 23.68

VENDOR TOTAL * 23.68

0001608 KUCIMAT TREASURER

CI073106DC-2006009625 16 08/08/2006 001-1080-522.21-04 ICMA BANQUET 60.00

VENDOR TOTAL * 60.00

0001608 KUCIMAT TREASURER,CK GRP-0

PW080406TB 000268 16 08/08/2006 502-3510-571.22-01 MEMBERSHIP DUES 50.00

VENDOR TOTAL * 50.00

0001622 FEDERAL EXPRESS CORP

114083618 000126 16 08/08/2006 001-1070-557.34-02 SHIPPING CHARGES 14.62

114083618 000125 16 08/08/2006 400-3000-571.27-02 SHIPPING CHARGES 25.88

VENDOR TOTAL * 40.50

0001622 FEDERAL EXPRESS CORP,CK GRP-0

111470796 009681 16 08/08/2006 001-1080-522.40-01 SHIPPING CHARGES 12.60

VENDOR TOTAL * 12.60

0001650 DOUGLAS COUNTY REGISTER OF

CC080406FR-0706000237 16 08/08/2006 001-1050-542.27-09 JULY CHARGES 92.00

PREPARED 08/08/2006, 14:55:41 EXPENDITURE APPROVAL LIST PAGE 19

PROGRAM: GM339L AS OF: 08/08/2006 CHECK DATE: 08/08/2006

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

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

0001650 DOUGLAS COUNTY REGISTER OF

VENDOR TOTAL * 92.00

0001650 DOUGLAS COUNTY REGISTER OF,CK GRP-0

365189 000210 16 08/08/2006 631-6406-502.33-10 MORTGAGE 68.96

VENDOR TOTAL * 68.96

0001650 DOUGLAS COUNTY REGISTER OF,CK GRP-1

365030 000211 16 08/08/2006 631-6405-502.33-10 MORTGAGE/RELEASE 7.00

365030 000212 16 08/08/2006 631-6405-502.33-10 MORTGAGE/RELEASE 7.00

VENDOR TOTAL * 14.00

0001686 LAWSON PRODUCTS INC

4668470 009626 16 08/08/2006 504-3200-579.40-33 MISC SUPPLIES 340.56

4602281 000475 16 08/08/2006 504-3200-579.40-33 MISC SUPPLIES 456.78

4574400 000476 16 08/08/2006 504-3200-579.40-33 CREDIT 64.56-

VENDOR TOTAL * 732.78

0001702 CONNEY SAFETY PRODUCTS

02855934 008993 16 08/08/2006 211-4080-590.40-13 AEROSOL 54.65

VENDOR TOTAL * 54.65

0001724 KANSAS RIVER WATER ASSU. DIS.1

200699 PI3811 16 07/25/2006 501-7100-580.22-02 VOID CK-WRONG AMT CHECK #: 301067 1,547.44-

REISSUED 8/8/06

200699 PI3811 16 08/08/2006 501-7100-580.22-02 MEMBERSHIP DUES 1,548.44

REISSUED CK 301067

VENDOR TOTAL * 1,548.44 1,547.44-

0001738 REGIONAL EXECUTIVE COUNCIL ON CIVIL

HR072606CC 009511 16 08/08/2006 621-1040-541.22-02 RECCR TRAINING FEES 100.00

VENDOR TOTAL * 100.00

0001769 VEGETATION MGMT. SUPPLY, INC.

INV00983590 009548 16 08/08/2006 001-3700-577.40-08 THROTTLES 130.25

VENDOR TOTAL * 130.25

0001824 MOTOROLA

88467777 009858 16 08/08/2006 001-2120-561.42-03 ACCT 10114366740001 734.40

88469096 000172 16 08/08/2006 001-2120-561.42-03 ACCT 1011436674 0001 701.25

88469793 000213 16 08/08/2006 001-2120-561.42-03 ACCT 1011436674 0001 734.40

78026689 PI4044 065089 16 08/08/2006 001-2150-561.26-05 ACCT 1011436674 0001 2,349.96

VENDOR TOTAL * 4,520.01

0001855 WALL STREET JOURNAL

PD080106MB 009859 16 08/08/2006 001-2110-561.22-02 SUBSCRIPTION RENEWAL 283.27

VENDOR TOTAL * 283.27

0001867 MOBILE LOCKSMITH SHOP

PREPARED 08/08/2006, 14:55:41 EXPENDITURE APPROVAL LIST PAGE 20

PROGRAM: GM339L AS OF: 08/08/2006 CHECK DATE: 08/08/2006

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

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

0001867 MOBILE LOCKSMITH SHOP

11640 009563 16 08/08/2006 001-2500-565.25-36 MISC SUPPLIES 105.00

VENDOR TOTAL * 105.00

0001927 3 M

TP51583 009476 16 08/08/2006 001-3200-572.45-07 CUTTABLE FILM 279.00

TP51584 009477 16 08/08/2006 001-3200-572.45-07 MISC SUPPLIES 664.50

VENDOR TOTAL * 943.50

0001951 KS EMPLOYMENT SECURITY DEPT OF

136585-2Q06 000618 16 07/28/2006 701-0000-204.60-00 WAGE TAX-2ND QTR-1365853 CHECK #: 301465 11,201.77

VENDOR TOTAL * .00 11,201.77

0002081 PENNY CONSTRUCTION CO, INC

1663 008411 16 08/08/2006 501-7610-586.33-09 REMOVE/REPLACE SIDEWALK 975.00

REISSUED CK 301006

VENDOR TOTAL * 975.00

0002149 MID WEST EXTERMINATORS

14137 000238 16 08/08/2006 001-3400-574.26-09 PEST MONTHLY-0706 299.00

VENDOR TOTAL * 299.00

0002246 KANSAS DEPARTMENT HEALTH AND

2285 009658 16 08/08/2006 501-7700-587.81-01 PROJ 2285 108,968.94

2285 009659 16 08/08/2006 501-7700-587.81-03 PROJ 2285 103,010.31

2285 009660 16 08/08/2006 501-7700-587.81-04 PROJ 2285 9,340.32

VENDOR TOTAL * 221,319.57

0002246 KANSAS DEPARTMENT HEALTH AND,CK GRP-0

2087 009655 16 08/08/2006 501-7700-587.81-01 PROJ 2087 99,364.91

2087 009656 16 08/08/2006 501-7700-587.81-03 PROJ 2087 95,379.20

2087 009657 16 08/08/2006 501-7700-587.81-04 PROJ 2087 8,808.10

VENDOR TOTAL * 203,552.21

0002299 KINGSTON PRINTING & DESIGN INC

100821 PI4156 065124 16 08/08/2006 001-1030-531.39-13 SEMINARS, CONFERENCES 1,255.00

100863 PI4158 065125 16 08/08/2006 001-1030-531.39-13 SEMINARS, CONFERENCES 1,980.00

VENDOR TOTAL * 3,235.00

0002304 B G CONSULTANTS

05350L PI4046 062973 16 08/08/2006 400-3000-571.27-02 GEOMETRIC IMPROVEMENTS 4,688.64

05274L PI4036 062915 16 08/08/2006 501-7800-588.27-02 ENGINEERING SERVICES 3,710.37

04293L PI4045 060815 16 08/08/2006 501-7800-588.27-02 ENGINEERING SERVICES 7,756.25

04196L PI4130 065116 16 08/08/2006 501-7800-588.27-02 ENGINEERING SERVICES 7,339.50

VENDOR TOTAL * 23,494.76

0002495 EMERGENCY SERVICES COUNCIL

NR080306MS 000215 16 08/08/2006 607-6410-500.39-80 ESC 16.68

NR080306MS 000214 16 08/08/2006 631-6405-501.39-33 ESC 132.80

PREPARED 08/08/2006, 14:55:41 EXPENDITURE APPROVAL LIST PAGE 21

PROGRAM: GM339L AS OF: 08/08/2006 CHECK DATE: 08/08/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

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0002495 EMERGENCY SERVICES COUNCIL

VENDOR TOTAL * 149.48

0002495 EMERGENCY SERVICES COUNCIL,CK GRP-0

NR080306MS 000216 16 08/08/2006 607-6410-500.39-80 ESC 270.00

VENDOR TOTAL * 270.00

0002593 CRITICARE HOME HEALTH SERVICE

20852 009912 16 08/08/2006 219-1054-544.36-01 WC Orthodic Devices 139.90

10449

VENDOR TOTAL * 139.90

0002624 MULVENON, CHRIS

PD080406MB-REIM000217 16 08/08/2006 001-2110-561.21-02 MILEAGE REIMBURSEMENT 38.05

VENDOR TOTAL * 38.05

0002707 JAYHAWK GUTTERING, INC.

9154 009361 16 08/08/2006 212-4800-598.33-09 INSTALL GUTTER/DOWNSPOUTS 278.40

VENDOR TOTAL * 278.40

0002727 FBI NATIONAL ACADEMY ASSOC.

PD080806MB 000606 16 08/08/2006 001-2150-561.22-01 REGISTRATION-DAVID COBB 125.00

VENDOR TOTAL * 125.00

0002738 BOB'S JANITORIAL SERV & SUPPLY

93292 009591 16 08/08/2006 001-1040-541.26-04 JANITORIAL SERVICE 144.00

93292 009592 16 08/08/2006 211-4000-590.33-09 JANITORIAL SERVICE 144.00

VENDOR TOTAL * 288.00

0002762 HAYNES EQUIPMENT COMPANY, INC.

0025098IN 009478 16 08/08/2006 501-7220-582.25-31 SPARE PARTS KIT 417.00

VENDOR TOTAL * 417.00

0002901 NOWAK CONSTRUCTION CO INC

2 PI4120 064668 16 08/08/2006 501-7800-588.60-30 WATER LINE CONSTRUCTION 343,951.68

VENDOR TOTAL * 343,951.68

0002916 AMERICAN BUSINESS SUPPLY

156274 009512 16 08/08/2006 504-3200-579.40-26 CLAMP/SPACERS 29.16

VENDOR TOTAL * 29.16

0002976 FRY & ASSOCIATES, INC.

18848 009362 16 08/08/2006 216-4600-596.42-09 MISC SUPPLIES 178.50

VENDOR TOTAL * 178.50

0002980 BOYS & GIRLS CLUB OF LAWRENCE

CI073106DC 000091 16 08/08/2006 001-1065-555.33-57 RED DOG RUN 250.00

VENDOR TOTAL * 250.00

PREPARED 08/08/2006, 14:55:41 EXPENDITURE APPROVAL LIST PAGE 22

PROGRAM: GM339L AS OF: 08/08/2006 CHECK DATE: 08/08/2006

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

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

0002985 OLATHE TRACTOR & EQUIPMENT

154817 009426 16 08/08/2006 504-3200-579.40-26 TUBES 87.82

156329 009427 16 08/08/2006 504-3200-579.40-26 CREDIT-INV 154817 12.04-

156418 009513 16 08/08/2006 504-3200-579.40-26 ELECTRIC PUMP 287.73

007214 PI4083 065020 16 08/08/2006 504-3200-579.40-26 BUCKETS 1,204.00

156606 000127 16 08/08/2006 504-3200-579.40-26 KEYS 54.56

VENDOR TOTAL * 1,622.07

0002989 MOHL ELECTRIC COMPANY, INC

6211 009564 16 08/08/2006 001-2500-565.25-36 INSTALLATION/REPAIR 820.00

6214 000269 16 08/08/2006 502-3530-573.27-09 REBUILD MOTOR 740.92

VENDOR TOTAL * 1,560.92

0003203 CONRAD FIRE EQUIPMENT, INC

444001 009429 16 08/08/2006 001-2200-562.40-24 LUGS 842.40

VENDOR TOTAL * 842.40

0003236 G & K SERVICES, INC.

1001447896 PI4070 064623 16 08/08/2006 001-2200-562.33-13 JANITORIAL SERVICE 117.58

1001447903 009593 16 08/08/2006 001-3000-570.33-13 LAUNDRY SERVICES 149.68

1001447900 009565 16 08/08/2006 001-3200-572.33-13 LAUNDRY SERVICES 13.59

1001450684 000128 16 08/08/2006 001-3200-572.33-13 LAUNDRY SERVICES 13.59

1001442279 PI4004 064834 16 08/08/2006 502-3510-571.33-22 UNIFORM RENTAL 41.38

1001442284 PI4006 064834 16 08/08/2006 502-3510-571.33-22 UNIFORM RENTAL 151.12

1001445110 PI4053 064834 16 08/08/2006 502-3510-571.33-22 UNIFORM RENTAL 151.92

1001445105 PI4162 064834 16 08/08/2006 502-3510-571.33-22 UNIFORM RENTAL 41.70

1001442279 PI4005 064834 16 08/08/2006 502-3520-572.33-22 UNIFORM RENTAL 62.06

1001442284 PI4007 064834 16 08/08/2006 502-3520-572.33-22 UNIFORM RENTAL 226.67

1001445110 PI4054 064834 16 08/08/2006 502-3520-572.33-22 UNIFORM RENTAL 227.87

1001445105 PI4163 064834 16 08/08/2006 502-3520-572.33-22 UNIFORM RENTAL 62.54

1001447902 009566 16 08/08/2006 504-3200-579.33-22 LAUNDRY SERVICES 113.01

1001447905 009661 16 08/08/2006 504-3200-579.33-22 LAUNDRY SERVICES 22.19

1001450686 000129 16 08/08/2006 504-3200-579.33-22 LAUNDRY SERVICES 114.60

VENDOR TOTAL * 1,509.50

0003517 TERMINAL SUPPLY CO.

3499000 009627 16 08/08/2006 504-3200-579.40-33 MISC SUPPLIES 416.20

VENDOR TOTAL * 416.20

0003526 VANDERBILT'S #10

6448 009788 16 08/08/2006 001-4570-597.37-03 BOOTS-CULLEN HOLLAND 92.97

6491 PI4165 065061 16 08/08/2006 502-3510-571.42-02 BOOTS-ROBERT MORGAN SR 49.98

6296 009567 16 08/08/2006 502-3520-572.42-02 BOOTS-RON MILLER 125.00

6491 PI4166 065061 16 08/08/2006 502-3520-572.42-02 BOOTS-ROBERT MORGAN SR 74.98

VENDOR TOTAL * 342.93

0003574 EMERGENCY MEDICAL PRODUCTS, INC

INV851372 008994 16 08/08/2006 211-4080-590.42-02 MEDICAL SUPPLIES 453.50

VENDOR TOTAL * 453.50

PREPARED 08/08/2006, 14:55:41 EXPENDITURE APPROVAL LIST PAGE 23

PROGRAM: GM339L AS OF: 08/08/2006 CHECK DATE: 08/08/2006

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

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

0003754 ULTRA-CHEM, INC

861784 009789 16 08/08/2006 001-4550-595.40-08 REMOVES ALL/SHIPPING 133.59

861557 008995 16 08/08/2006 001-4560-596.40-08 CONQUER 202.21

VENDOR TOTAL * 335.80

0003767 FIREHOUSE MAGAZINE

7579657B2 009430 16 08/08/2006 001-2200-562.22-02 SUBSRIPTION-D.GREEN 30.00

VENDOR TOTAL * 30.00

0003891 KANSAS CITY FREIGHTLINER SALES INC

981945 009682 16 08/08/2006 504-3200-579.40-26 MISC AUTO SUPPLIES 178.98

VENDOR TOTAL * 178.98

0003930 BAYSINGER POLICE SUPPLY

76305 009860 16 08/08/2006 001-2120-561.37-04 POLICE SUPPLIES 75.94

75993 009549 16 08/08/2006 001-2143-561.37-03 PANTS 687.99

76478 000607 16 08/08/2006 001-2143-561.37-03 POLICE SUPPLIES 63.99

VENDOR TOTAL * 827.92

0003969 O'REILLY AUTOMOTIVE, INC.

0190161964 009479 16 08/08/2006 502-3510-571.42-09 OIL DRY 203.60

0190161964 009480 16 08/08/2006 502-3520-572.42-09 OIL DRY 305.40

0140475384 009514 16 08/08/2006 504-3200-579.40-26 DEGREASER 9.98

0140475382 009515 16 08/08/2006 504-3200-579.40-26 POWER STEERING FLUID 21.24

0140475359 009516 16 08/08/2006 504-3200-579.40-33 THREAD LOCKS/BATTERIES 18.96

0140475804 009568 16 08/08/2006 504-3200-579.40-26 STEERING WHEEL COVER 6.99

0140477414 000130 16 08/08/2006 504-3200-579.40-26 WIPER BLADES 49.90

0190165401 000173 16 08/08/2006 504-3200-579.40-26 WATERWELD 5.49

0140477118 000174 16 08/08/2006 504-3200-579.40-26 LENS 2.29

VENDOR TOTAL * 623.85

0004040 HENDERSON, KENNETH M.

RM080106FR-TTD 000092 16 08/08/2006 502-3520-572.13-01 TTD 7/09/06-07/22/06 266.19

RM080106FR-TTD 000093 16 08/08/2006 502-3520-572.13-01 TTD 7/23/06-08/08/06 532.38

VENDOR TOTAL * 798.57

0004085 CROSS-MIDWEST TIRE, INC.

20072859 009569 16 08/08/2006 504-3200-579.40-26 TIRES 426.50

20072860 009570 16 08/08/2006 504-3200-579.40-26 TIRES 400.00

20073215 000131 16 08/08/2006 504-3200-579.40-26 TIRES 517.50

20073214 000132 16 08/08/2006 504-3200-579.40-26 TIRES 688.00

20073213 000133 16 08/08/2006 504-3200-579.40-26 TIRES 755.01

20072874 000175 16 08/08/2006 504-3200-579.25-50 TIRES 221.80

VENDOR TOTAL * 3,008.81

0004088 CENTRAL POWER SYSTEMS & SERVICES

10048328 PI4058 065053 16 08/08/2006 504-3200-579.25-50 TRANSMISSION REPAIR 1,728.14

VENDOR TOTAL * 1,728.14

PREPARED 08/08/2006, 14:55:41 EXPENDITURE APPROVAL LIST PAGE 24

PROGRAM: GM339L AS OF: 08/08/2006 CHECK DATE: 08/08/2006

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

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

0004154 SUPERIOR SIGNALS, INC.

138766 009505 16 08/08/2006 504-3200-579.40-26 LIGHT ASSEMBLY 97.56

138808 009517 16 08/08/2006 504-3200-579.40-26 RADIORAY COMBINATION 532.76

VENDOR TOTAL * 630.32

0004170 FASTENAL

KSLAW14402 009550 16 08/08/2006 001-3000-570.40-15 CABLE TIES 14.45

KSLAW14440 000239 16 08/08/2006 001-3400-574.25-31 MISC SUPPLIES 49.93

KSLAW14025 009363 16 08/08/2006 001-4530-593.40-15 MISC SERVICES 48.80

DRILL BIT SHARPENING

KSLAW14094 009820 16 08/08/2006 001-4550-595.40-15 MISC SUPPLIES 12.05

KSOTT13917 PI4074 064777 16 08/08/2006 501-7310-583.25-31 MISC WATER SEWER ITEMS 425.68

KSOTT13782 PI4079 064894 16 08/08/2006 501-7310-583.25-31 MISC. HARDWARE ITEMS 792.35

KSOTT13834 PI4080 064894 16 08/08/2006 501-7310-583.25-31 MISC. HARDWARE ITEMS 756.79

VENDOR TOTAL * 2,100.05

0004380 CENTRAL MAINTENANCE FUND

CM073106SS-0706000539 16 08/08/2006 001-1030-531.41-01 CENTRAL MAINTENANCE FUND 34.74

CM073106SS-0706000540 16 08/08/2006 001-1070-557.41-01 CENTRAL MAINTENANCE FUND 87.23

CM073106SS-0706000508 16 08/08/2006 001-2110-561.25-32 CENTRAL MAINTENANCE FUND 388.47

CM073106SS-0706000541 16 08/08/2006 001-2110-561.41-01 CENTRAL MAINTENANCE FUND 579.39

CM073106SS-0706000509 16 08/08/2006 001-2120-561.25-32 CENTRAL MAINTENANCE FUND 13,315.35

CM073106SS-0706000542 16 08/08/2006 001-2120-561.41-01 CENTRAL MAINTENANCE FUND 19,838.61

CM073106SS-0706000510 16 08/08/2006 001-2130-561.25-32 CENTRAL MAINTENANCE FUND 680.50

CM073106SS-0706000543 16 08/08/2006 001-2130-561.41-01 CENTRAL MAINTENANCE FUND 1,296.55

CM073106SS-0706000511 16 08/08/2006 001-2141-561.25-32 CENTRAL MAINTENANCE FUND 135.26

CM073106SS-0706000544 16 08/08/2006 001-2141-561.41-01 CENTRAL MAINTENANCE FUND 520.37

CM073106SS-0706000512 16 08/08/2006 001-2142-561.25-32 CENTRAL MAINTENANCE FUND 1,121.64

CM073106SS-0706000545 16 08/08/2006 001-2142-561.41-01 CENTRAL MAINTENANCE FUND 1,100.27

CM073106SS-0706000513 16 08/08/2006 001-2160-561.25-32 CENTRAL MAINTENANCE FUND 15,102.38

CM073106SS-0706000546 16 08/08/2006 001-2160-561.41-01 CENTRAL MAINTENANCE FUND 1,342.93

CM073106SS-0706000580 16 08/08/2006 001-2160-561.41-02 CENTRAL MAINTENANCE FUND 40.71

CM073106SS-0706000514 16 08/08/2006 001-2200-562.25-32 CENTRAL MAINTENANCE FUND 23,940.14

CM073106SS-0706000547 16 08/08/2006 001-2200-562.41-01 CENTRAL MAINTENANCE FUND 2,892.58

CM073106SS-0706000581 16 08/08/2006 001-2200-562.41-02 CENTRAL MAINTENANCE FUND 7,311.08

CM073106SS-0706000548 16 08/08/2006 001-2500-565.41-01 CENTRAL MAINTENANCE FUND 58.53

CM073106SS-0706000515 16 08/08/2006 001-3000-570.25-32 CENTRAL MAINTENANCE FUND 14,043.24

CM073106SS-0706000549 16 08/08/2006 001-3000-570.41-01 CENTRAL MAINTENANCE FUND 760.54

CM073106SS-0706000582 16 08/08/2006 001-3000-570.41-02 CENTRAL MAINTENANCE FUND 4,643.28

CM073106SS-0706000593 16 08/08/2006 001-3000-570.41-03 CENTRAL MAINTENANCE FUND 6.46

CM073106SS-0706000516 16 08/08/2006 001-3100-571.25-32 CENTRAL MAINTENANCE FUND 168.42

CM073106SS-0706000550 16 08/08/2006 001-3100-571.41-01 CENTRAL MAINTENANCE FUND 1,392.84

CM073106SS-0706000517 16 08/08/2006 001-3200-572.25-32 CENTRAL MAINTENANCE FUND 282.80

CM073106SS-0706000551 16 08/08/2006 001-3200-572.41-01 CENTRAL MAINTENANCE FUND 1,014.10

CM073106SS-0706000594 16 08/08/2006 001-3200-572.41-03 CENTRAL MAINTENANCE FUND 2.35

CM073106SS-0706000518 16 08/08/2006 001-3400-574.25-32 CENTRAL MAINTENANCE FUND 1,206.00

CM073106SS-0706000552 16 08/08/2006 001-3400-574.41-01 CENTRAL MAINTENANCE FUND 418.20

CM073106SS-0706000519 16 08/08/2006 001-3700-577.25-32 CENTRAL MAINTENANCE FUND 1,225.12

CM073106SS-0706000553 16 08/08/2006 001-3700-577.41-01 CENTRAL MAINTENANCE FUND 141.94

PREPARED 08/08/2006, 14:55:41 EXPENDITURE APPROVAL LIST PAGE 25

PROGRAM: GM339L AS OF: 08/08/2006 CHECK DATE: 08/08/2006

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

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

0004380 CENTRAL MAINTENANCE FUND

CM073106SS-0706000583 16 08/08/2006 001-3700-577.41-02 CENTRAL MAINTENANCE FUND 1,619.08

CM073106SS-0706000520 16 08/08/2006 001-4510-591.25-32 CENTRAL MAINTENANCE FUND 17,360.86

CM073106SS-0706000554 16 08/08/2006 001-4510-591.41-01 CENTRAL MAINTENANCE FUND 5,558.18

CM073106SS-0706000584 16 08/08/2006 001-4510-591.41-02 CENTRAL MAINTENANCE FUND 2,835.96

CM073106SS-0706000521 16 08/08/2006 001-6300-503.25-32 CENTRAL MAINTENANCE FUND 957.32

CM073106SS-0706000555 16 08/08/2006 001-6300-503.41-01 CENTRAL MAINTENANCE FUND 1,104.23

CM073106SS-0706000556 16 08/08/2006 210-1014-514.41-01 CENTRAL MAINTENANCE FUND 25.68

CM073106SS-0706000522 16 08/08/2006 211-4000-590.25-32 CENTRAL MAINTENANCE FUND 161.15

CM073106SS-0706000557 16 08/08/2006 211-4000-590.41-01 CENTRAL MAINTENANCE FUND 197.22

CM073106SS-0706000523 16 08/08/2006 211-4005-590.25-32 CENTRAL MAINTENANCE FUND 498.55

CM073106SS-0706000558 16 08/08/2006 211-4005-590.41-01 CENTRAL MAINTENANCE FUND 38.29

CM073106SS-0706000524 16 08/08/2006 211-4040-590.25-32 CENTRAL MAINTENANCE FUND 712.53

CM073106SS-0706000585 16 08/08/2006 211-4040-590.41-02 CENTRAL MAINTENANCE FUND 154.72

CM073106SS-0706000559 16 08/08/2006 211-4050-590.41-01 CENTRAL MAINTENANCE FUND 112.55

CM073106SS-0706000525 16 08/08/2006 211-4070-590.25-32 CENTRAL MAINTENANCE FUND 155.00

CM073106SS-0706000560 16 08/08/2006 211-4070-590.41-01 CENTRAL MAINTENANCE FUND 42.22

CM073106SS-0706000595 16 08/08/2006 211-4070-590.41-03 CENTRAL MAINTENANCE FUND 1.26

CM073106SS-0706000526 16 08/08/2006 211-4080-590.25-32 CENTRAL MAINTENANCE FUND 563.05

CM073106SS-0706000561 16 08/08/2006 211-4080-590.41-01 CENTRAL MAINTENANCE FUND 230.39

CM073106SS-0706000562 16 08/08/2006 213-2400-564.41-01 CENTRAL MAINTENANCE FUND 184.31

CM073106SS-0706000527 16 08/08/2006 501-1069-559.25-32 CENTRAL MAINTENANCE FUND 60.00

CM073106SS-0706000563 16 08/08/2006 501-1069-559.41-01 CENTRAL MAINTENANCE FUND 1,594.32

CM073106SS-0706000564 16 08/08/2006 501-7100-580.41-01 CENTRAL MAINTENANCE FUND 174.80

CM073106SS-0706000565 16 08/08/2006 501-7110-580.41-01 CENTRAL MAINTENANCE FUND 24.88

CM073106SS-0706000528 16 08/08/2006 501-7210-581.25-32 CENTRAL MAINTENANCE FUND 31.68

CM073106SS-0706000566 16 08/08/2006 501-7210-581.41-01 CENTRAL MAINTENANCE FUND 361.75

CM073106SS-0706000529 16 08/08/2006 501-7220-582.25-32 CENTRAL MAINTENANCE FUND 1,167.36

CM073106SS-0706000567 16 08/08/2006 501-7220-582.41-01 CENTRAL MAINTENANCE FUND 343.54

CM073106SS-0706000530 16 08/08/2006 501-7310-583.25-32 CENTRAL MAINTENANCE FUND 2,651.90

CM073106SS-0706000568 16 08/08/2006 501-7310-583.41-01 CENTRAL MAINTENANCE FUND 503.88

CM073106SS-0706000586 16 08/08/2006 501-7310-583.41-02 CENTRAL MAINTENANCE FUND 54.23

CM073106SS-0706000531 16 08/08/2006 501-7410-584.25-32 CENTRAL MAINTENANCE FUND 3,573.69

CM073106SS-0706000569 16 08/08/2006 501-7410-584.41-01 CENTRAL MAINTENANCE FUND 1,737.43

CM073106SS-0706000587 16 08/08/2006 501-7410-584.41-02 CENTRAL MAINTENANCE FUND 1,553.45

CM073106SS-0706000570 16 08/08/2006 501-7510-585.41-01 CENTRAL MAINTENANCE FUND 163.73

CM073106SS-0706000532 16 08/08/2006 501-7610-586.25-32 CENTRAL MAINTENANCE FUND 10,637.05

CM073106SS-0706000571 16 08/08/2006 501-7610-586.41-01 CENTRAL MAINTENANCE FUND 3,372.38

CM073106SS-0706000588 16 08/08/2006 501-7610-586.41-02 CENTRAL MAINTENANCE FUND 1,471.84

CM073106SS-0706000533 16 08/08/2006 502-3510-571.25-32 CENTRAL MAINTENANCE FUND 10,701.96

CM073106SS-0706000572 16 08/08/2006 502-3510-571.41-01 CENTRAL MAINTENANCE FUND 1,283.12

CM073106SS-0706000589 16 08/08/2006 502-3510-571.41-02 CENTRAL MAINTENANCE FUND 15,590.68

CM073106SS-0706000596 16 08/08/2006 502-3510-571.41-03 CENTRAL MAINTENANCE FUND 4.26

CM073106SS-0706000534 16 08/08/2006 502-3520-572.25-32 CENTRAL MAINTENANCE FUND 36,990.40

CM073106SS-0706000573 16 08/08/2006 502-3520-572.41-01 CENTRAL MAINTENANCE FUND 1,119.97

CM073106SS-0706000590 16 08/08/2006 502-3520-572.41-02 CENTRAL MAINTENANCE FUND 16,524.47

CM073106SS-0706000597 16 08/08/2006 502-3520-572.41-03 CENTRAL MAINTENANCE FUND 29.70

CM073106SS-0706000535 16 08/08/2006 502-3530-573.25-32 CENTRAL MAINTENANCE FUND 1,877.17

CM073106SS-0706000574 16 08/08/2006 502-3530-573.41-01 CENTRAL MAINTENANCE FUND 387.97

PREPARED 08/08/2006, 14:55:41 EXPENDITURE APPROVAL LIST PAGE 26

PROGRAM: GM339L AS OF: 08/08/2006 CHECK DATE: 08/08/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0004380 CENTRAL MAINTENANCE FUND

CM073106SS-0706000591 16 08/08/2006 502-3530-573.41-02 CENTRAL MAINTENANCE FUND 671.36

CM073106SS-0706000536 16 08/08/2006 503-2300-563.25-32 CENTRAL MAINTENANCE FUND 1,105.16

CM073106SS-0706000575 16 08/08/2006 503-2300-563.41-01 CENTRAL MAINTENANCE FUND 420.90

CM073106SS-0706000537 16 08/08/2006 504-3200-579.25-32 CENTRAL MAINTENANCE FUND 7.03

CM073106SS-0706000576 16 08/08/2006 504-3200-579.41-01 CENTRAL MAINTENANCE FUND 487.94

CM073106SS-0706000538 16 08/08/2006 505-3900-579.25-32 CENTRAL MAINTENANCE FUND 624.97

CM073106SS-0706000577 16 08/08/2006 505-3900-579.41-01 CENTRAL MAINTENANCE FUND 511.85

CM073106SS-0706000592 16 08/08/2006 505-3900-579.41-02 CENTRAL MAINTENANCE FUND 764.46

CM073106SS-0706000578 16 08/08/2006 506-4910-599.41-01 CENTRAL MAINTENANCE FUND 39.32

CM073106SS-0706000579 16 08/08/2006 631-6405-502.41-01 CENTRAL MAINTENANCE FUND 198.74

VENDOR TOTAL * 266,423.91

0004439 NEENAN CO.

S1321656001 PI4061 064370 16 08/08/2006 501-7310-583.25-31 PLUMBING EQUIP & FIXTURES 31.45

VENDOR TOTAL * 31.45

0004513 SHAWNEE MISSION FORD

53366 PI4071 064762 16 08/08/2006 205-1000-510.60-07 TRUCKS 18,671.00

53367 PI4072 064762 16 08/08/2006 205-1000-510.60-07 TRUCKS 18,671.00

53451 PI4073 064762 16 08/08/2006 205-1000-510.60-07 TRUCKS 18,671.00

VENDOR TOTAL * 56,013.00

0004567 LASER LOGIC, INC.

246284 009886 16 08/08/2006 001-1030-531.40-02 LASER CARTRIDGES 92.50

246304 009887 16 08/08/2006 001-1030-531.40-02 FUSER UNIT 171.99

246298 009888 16 08/08/2006 001-1030-531.40-02 CREDIT-LASER CARTRIDGE 75.95-

246328 009821 16 08/08/2006 001-1080-522.40-01 LASER CARTRIDGES 49.00

246259 009571 16 08/08/2006 001-3100-571.40-10 LASER CARTRIDGES 430.98

246273 009756 16 08/08/2006 001-4560-596.42-03 LASER CARTRDIGES 49.00

246354 000094 16 08/08/2006 211-4010-590.42-09 LASER CARTRIDGES 82.00

246409 PI4167 064301 16 08/08/2006 501-1069-559.40-01 MISC OFFICE SUPPLIES 196.00

246237 009481 16 08/08/2006 501-7220-582.40-01 SOLID INK 189.97

VENDOR TOTAL * 1,185.49

0004655 ALLIANCE MEDICAL

588977 009594 16 08/08/2006 001-2200-562.44-01 BLADE 75.60

588237 009595 16 08/08/2006 001-2200-562.44-01 MEDICAL SUPPLIES 201.60

590368 PI4075 064838 16 08/08/2006 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 54.60

590545 PI4076 064838 16 08/08/2006 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 30.36

590322 PI4082 064937 16 08/08/2006 001-2200-562.44-01 MEDICAL EQUIPMENT 1,627.40

VENDOR TOTAL * 1,989.56

0004807 SCOTCH FABRIC CARE SERVICES

8600-0706 PI4146 065137 16 08/08/2006 001-2110-561.33-13 DRY CLEANING-ACCT 8600 41.69

8600-0706 PI4147 065137 16 08/08/2006 001-2120-561.33-13 DRY CLEANING-ACCT 8600 1,089.95

8600-0706 PI4148 065137 16 08/08/2006 001-2130-561.33-13 DRY CLEANING-ACCT 8600 1,163.59

8600-0706 PI4149 065137 16 08/08/2006 001-2141-561.33-13 DRY CLEANING-ACCT 8600 424.95

8600-0706 PI4150 065137 16 08/08/2006 001-2142-561.33-13 DRY CLEANING-ACCT 8600 87.43

PREPARED 08/08/2006, 14:55:41 EXPENDITURE APPROVAL LIST PAGE 27

PROGRAM: GM339L AS OF: 08/08/2006 CHECK DATE: 08/08/2006

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

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

0004807 SCOTCH FABRIC CARE SERVICES

8600-0706 PI4151 065137 16 08/08/2006 001-2143-561.33-13 DRY CLEANING-ACCT 8600 118.77

8600-0706 PI4152 065137 16 08/08/2006 001-2144-561.33-13 DRY CLEANING-ACCT 8600 41.05

8600-0706 PI4153 065137 16 08/08/2006 001-2150-561.33-13 DRY CLEANING-ACCT 8600 47.32

8600-0706 PI4154 065137 16 08/08/2006 001-2160-561.33-13 DRY CLEANING-ACCT 8600 119.09

8600-0706 000218 16 08/08/2006 503-2300-563.33-13 DRY CLEANING- ACCT 8600 6.60

VENDOR TOTAL * 3,140.44

0004900 LINWELD, INC.

TO15433 009596 16 08/08/2006 001-2200-562.44-01 OXYGEN 47.20

TO15717 009597 16 08/08/2006 001-2200-562.44-01 OXYGEN 15.47

TO15119 009598 16 08/08/2006 001-2200-562.44-01 OXYGEN 66.24

TO15327 009599 16 08/08/2006 001-2200-562.44-01 OXYGEN 44.71

TO15606 009600 16 08/08/2006 001-2200-562.44-01 OXYGEN 27.26

TO88469 PI4008 064878 16 08/08/2006 502-3520-572.40-32 WELDING SUPPLIES 538.70

TO88687 PI4059 065062 16 08/08/2006 502-3520-572.40-32 WELDING SUPPLIES 44.06

VENDOR TOTAL * 783.64

0004989 TRUST COMPANY OF KANSAS, THE

FI080406EM 000176 16 08/08/2006 501-7700-587.81-04 FINAL TRUSTEE-FEE-1106 400.00

FI080406EM 000177 16 08/08/2006 501-7700-587.81-04 FINAL FEE-0806 1,000.00

VENDOR TOTAL * 1,400.00

0005034 YSI INCORPORATED

291544 009628 16 08/08/2006 501-7510-585.40-35 MISC SUPPLIES 14.00

VENDOR TOTAL * 14.00

0005200 HELENA CHEMICAL CO

64134511 008996 16 08/08/2006 001-4540-594.40-08 CHIPCO/FERTILIZER 940.00

64133761 009790 16 08/08/2006 001-4570-597.40-08 SEDGEHAMMER 216.00

64134811 009757 16 08/08/2006 506-4910-599.40-08 MISC CHEMICALS 550.00

64134510 009822 16 08/08/2006 506-4910-599.40-08 MISC CHEMICALS 455.00

VENDOR TOTAL * 2,161.00

0005558 UNIFIED SCHOOL DISTRICT #497

CI073106DV-2H06009889 16 08/08/2006 213-2400-564.26-09 2ND INSTALLMENT-2006 FUND 27,172.00

VENDOR TOTAL * 27,172.00

0005826 CAPITOL CONCRETE PRODUCTS CO.

L542648 009551 16 08/08/2006 214-3800-578.45-01 PRE MIX 9.40

VENDOR TOTAL * 9.40

0005987 MINUTEMAN PRESS

27310 009890 16 08/08/2006 001-1030-531.24-01 BUSINESS CARDS 111.52

REXWINKLE/YOCUM

27207 009518 16 08/08/2006 001-1040-541.40-01 BUSINESS CARDS 189.00

27314 000095 16 08/08/2006 211-4050-590.24-01 ARTS/CRAFTS POSTER-FALL 128.50

27207 009519 16 08/08/2006 621-1040-541.40-01 BUSINESS CARDS 189.00

VENDOR TOTAL * 618.02

PREPARED 08/08/2006, 14:55:41 EXPENDITURE APPROVAL LIST PAGE 28

PROGRAM: GM339L AS OF: 08/08/2006 CHECK DATE: 08/08/2006

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

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

0005987 MINUTEMAN PRESS,CK GRP-0

27152 000219 16 08/08/2006 631-6405-501.37-09 NEWSLETTERS 397.53

VENDOR TOTAL * 397.53

0006049 AMERICAN OUTFITTERS

80731 000608 16 08/08/2006 001-2143-561.37-03 TSHIRTS 121.70

80732 000609 16 08/08/2006 001-2143-561.37-03 TSHIRTS 184.05

VENDOR TOTAL * 305.75

0006073 SS WINDOW CLEANING INC

4174 PI4113 063962 16 08/08/2006 210-1014-514.25-37 TRANSIT SHELTERS 593.46

4174 PI4114 063962 16 08/08/2006 611-1014-514.25-37 TRANSIT SHELTERS 2,373.86

VENDOR TOTAL * 2,967.32

0006125 AIR FILTER PLUS, INC.

193977 000240 16 08/08/2006 001-2500-565.26-09 AIR FILTERS 430.68

194219 000242 16 08/08/2006 001-2500-565.26-09 AIR FILTERS 35.55

194220 000241 16 08/08/2006 001-3400-574.26-09 AIR FILTERS 17.74

193960 PI4069 064421 16 08/08/2006 501-7310-583.25-36 MISC WATER SEWER ITEMS 393.94

VENDOR TOTAL * 877.91

0006186 AALCO MANUFACTURING CO.

33474 009364 16 08/08/2006 212-4800-598.42-09 CABLE/UBOLTS/CLAMPS 78.00

VENDOR TOTAL * 78.00

0006275 MUZAK MID CONTINENT

A097970 009365 16 08/08/2006 001-2200-562.34-01 MUZAK VOICE-ACCT 051894 183.33

VENDOR TOTAL * 183.33

0006288 AA WHEEL & TRUCK SUPPLY

457028 009431 16 08/08/2006 504-3200-579.40-26 CYLINDERS 66.92

457098 009432 16 08/08/2006 504-3200-579.40-26 CON-ORFICE 7.84

457369 009520 16 08/08/2006 504-3200-579.40-33 TARP STRAPS 6.06

458150 000134 16 08/08/2006 504-3200-579.40-26 MISC AUTO SUPPLIES 41.44

VENDOR TOTAL * 122.26

0006305 MUNICIPAL EMERGENCY SERVICES

359189 PI3986 064073 16 08/08/2006 001-2200-562.42-24 FIRE PROT. SYSTEMS & SUPP 636.80

VENDOR TOTAL * 636.80

0006571 RAVEN BOOSTORE, THE

13428 008997 16 08/08/2006 001-4570-597.22-01 FIELD GUIDES 7.96

VENDOR TOTAL * 7.96

0006605 LAWRENCE ATHLETIC CLUB

PE080106FR 009823 16 08/08/2006 001-0000-119.10-00 GYM MEMBERSHIP 536.67

VENDOR TOTAL * 536.67

0006632 RETAIL SALES (WATER SOLD)

PREPARED 08/08/2006, 14:55:41 EXPENDITURE APPROVAL LIST PAGE 29

PROGRAM: GM339L AS OF: 08/08/2006 CHECK DATE: 08/08/2006

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

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

0006632 RETAIL SALES (WATER SOLD)

6033500F01-0606000619 16 07/25/2006 501-0000-213.10-00 TAX ACCT 004486033500F01 CHECK #: 2860 1,711.47

6033500F01-0606000620 16 07/25/2006 501-0000-213.20-00 TAX ACCT 004486033500F01 CHECK #: 2860 1,728.27

6033500F01-0606000621 16 07/25/2006 501-0000-213.30-00 TAX ACCT 004486033500F01 CHECK #: 2860 9,162.75

6033500F01-0606000622 16 07/25/2006 501-7100-580.33-40 TAX ACCT 004486033500F01 CHECK #: 2860 1,073.72

VENDOR TOTAL * .00 13,676.21

0006634 DRIVER CONTROL BUREAU

FI072806TF-0606009683 16 08/08/2006 001-0000-203.10-10 DRIVING REC FEES-JUNE2006 90.00

VENDOR TOTAL * 90.00

0006635 WATER PROTECTION FEE

0160137-2Q06 000477 16 08/08/2006 501-0000-342.10-01 WTR PROT FEE 2ND QTR 2006 24,508.33

0160137-2Q06 000478 16 08/08/2006 501-0000-214.10-00 WTR PROT FEE 2ND QTR 2006 26,142.22

VENDOR TOTAL * 50,650.55

0006636 RETAIL SALES TAX (PARKS & REC)

6033520F02-0706000623 16 08/25/2006 211-0000-213.20-00 TAX ACCT 004486033520F02 CHECK #: 2861 22.08

6033520F02-0706000624 16 08/25/2006 506-0000-213.20-00 TAX ACCT 004486033520F02 CHECK #: 2861 1,937.60

VENDOR TOTAL * .00 1,959.68

0006756 BLUE CROSS & BLUE SHIELD OF KS

9608J-0706 009826 16 08/08/2006 522-1055-545.12-05 ID 891879143 237.76

ALEXANDERIA N WILLIAMS

VENDOR TOTAL * 237.76

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

9608J-0706 009824 16 08/08/2006 522-1055-545.12-05 ID 890202925 237.76

LESLIE K VANDYKE

VENDOR TOTAL * 237.76

0006756 BLUE CROSS & BLUE SHIELD OF KS,CK GRP-1

9608J-0706 009825 16 08/08/2006 522-1055-545.12-05 ID 808682430 713.28

MARY L WEBB

VENDOR TOTAL * 713.28

0006772 FIREFIGHTERS RELIEF ASSN.

20060811 PR0811 16 08/08/2006 701-0000-203.20-09 PAYROLL SUMMARY 1,544.36

20060811 PR0811 16 08/08/2006 701-0000-203.20-09 PAYROLL SUMMARY 3.02

VENDOR TOTAL * 1,547.38

0006773 FIREFIGHTERS MAINTENANCE FUND

20060811 PR0811 16 08/08/2006 701-0000-203.20-09 PAYROLL SUMMARY 189.00

20060811 PR0811 16 08/08/2006 701-0000-203.20-09 PAYROLL SUMMARY 1.50

VENDOR TOTAL * 190.50

0006862 TENANTS TO HOMEOWNERS, INC.

5445 000220 16 08/08/2006 633-6405-502.64-37 CHDO OPERATING EXPENSES 2,853.50

VENDOR TOTAL * 2,853.50

PREPARED 08/08/2006, 14:55:41 EXPENDITURE APPROVAL LIST PAGE 30

PROGRAM: GM339L AS OF: 08/08/2006 CHECK DATE: 08/08/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0006863 WATER PRODUCTS, INC

0613332IN 009366 16 08/08/2006 001-4510-591.42-01 MISC SUPPLIES 47.88

HYDRANT REPAIR KITS

0614058IN 009367 16 08/08/2006 001-4510-591.42-01 PLUNGER F ECLIPSE 49.93

VENDOR TOTAL * 97.81

0007042 KETTERMAN, ROBERT R.

RM080106FR-TTD 000096 16 08/08/2006 502-3520-572.13-01 TTD 07/23/06-08/05/06 934.00

VENDOR TOTAL * 934.00

0007093 AUTO PLAZA CAR WASH

LPD-0706 000479 16 08/08/2006 001-2120-561.26-09 ACCT LPD 285.95

LPD-0706 000480 16 08/08/2006 001-2130-561.26-09 ACCT LPD 8.99

LPD-0706 000481 16 08/08/2006 001-2141-561.26-09 ACCT LPD 8.99

LPD-0706 000482 16 08/08/2006 001-2143-561.26-09 ACCT LPD 28.99

LPD-0706 000483 16 08/08/2006 001-2160-561.26-09 ACCT LPD 75.92

VENDOR TOTAL * 408.84

0007214 451 PROTECTION

22481 009433 16 08/08/2006 001-2200-562.40-40 SVC CALL/INSPECTION 21.00

VENDOR TOTAL * 21.00

0007270 PINCKNEY NEIGHBORHOOD ASSOCIATION

NR080306MS 000221 16 08/08/2006 631-6405-501.37-09 POSTAGE 242.37

VENDOR TOTAL * 242.37

0007320 MIDWAY WHOLESALE

0626451 009487 16 08/08/2006 001-3000-570.40-14 EXPANSION JOINTS 57.40

0652760 000178 16 08/08/2006 001-4530-593.42-09 EXPANSION JOINTS 4.85

0653251 000097 16 08/08/2006 214-3800-578.45-01 MISC SUPPLIES 97.10

0650666 009758 16 08/08/2006 216-4600-596.42-09 GUTTER APRON 12.68

0647159 009827 16 08/08/2006 216-4600-596.42-09 MISC SUPPLIES 30.90

0650120 009552 16 08/08/2006 505-3900-579.40-15 MISC SUPPLIES 643.50

VENDOR TOTAL * 846.43

0007381 KANSAS DEPT OF AGRICULTURE

UT072506CS PI4033 065076 16 08/08/2006 501-7800-588.27-03 LEGAL 1,800.00

VENDOR TOTAL * 1,800.00

0007389 MWH LABORATORIES

178276LI 009482 16 08/08/2006 501-7510-585.33-05 ALGAE IDENTIFICATION 525.00

VENDOR TOTAL * 525.00

0007401 RANDALL ELECTRIC, INC.

11510 009368 16 08/08/2006 211-4080-590.33-09 ELECTRICAL SERVICES 150.00

VENDOR TOTAL * 150.00

0007415 CORPORATE EXPRESS

71853438 009369 16 08/08/2006 001-1020-512.40-01 MISC OFFICE SUPPLIES 72.91

PREPARED 08/08/2006, 14:55:41 EXPENDITURE APPROVAL LIST PAGE 31

PROGRAM: GM339L AS OF: 08/08/2006 CHECK DATE: 08/08/2006

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

72055857 000099 16 08/08/2006 001-1040-541.40-01 MISC OFFICE SUPPLIES 37.04

71888249 009434 16 08/08/2006 001-6300-503.40-01 INDEX CARDS/FORKS 42.20

71954795 000246 16 08/08/2006 211-4000-590.40-01 MISC OFFICE SUPPLIES 55.57

72055881 000247 16 08/08/2006 211-4000-590.42-09 MISC OFFICE SUPPLIES 217.14

71716727 009435 16 08/08/2006 211-4005-590.40-01 MISC OFFICE SUPPLIES 89.43

71618567 009436 16 08/08/2006 211-4005-590.40-01 INK CARTRIDGES/CORR TAPE 74.38

71853463 000098 16 08/08/2006 211-4005-590.40-01 MISC OFFICE SUPPLIES 106.78

71653210 009521 16 08/08/2006 211-4070-590.40-01 INK/PRINT CARTRIDGES 145.43

70398108 009522 16 08/08/2006 211-4070-590.40-01 INK CARTRIDGES/POUCHES 142.08

71888262 009486 16 08/08/2006 501-7510-585.40-35 MISC OFFICE SUPPLIES 17.94

71716774 009483 16 08/08/2006 502-3510-571.40-01 CLIPS/PENS 11.70

71579266 009485 16 08/08/2006 502-3510-571.40-01 CLIPS 19.13

71752909 008998 16 08/08/2006 504-3200-579.40-01 MARKERS/PAPERCLIPS/CMATS 42.66

71752910 008999 16 08/08/2006 504-3200-579.40-01 CORRECTION TAPE 5.35

71888228 009484 16 08/08/2006 505-3900-579.40-01 MISC OFFICE SUPPLIES 15.02

72055857 000100 16 08/08/2006 621-1040-541.40-01 MISC OFFICE SUPPLIES 162.31

VENDOR TOTAL * 1,257.07

0007415 CORPORATE EXPRESS,CK GRP-0

71584985 000223 16 08/08/2006 001-6300-503.40-01 CD-RW 12.47

71988917 000245 16 08/08/2006 001-6300-503.40-01 LABELS 24.30

71618542 000248 16 08/08/2006 001-6300-503.40-01 MISC OFFICE SUPPLIES 58.10

71584985 000224 16 08/08/2006 631-6405-500.40-01 CD-RW 12.47

71988917 000244 16 08/08/2006 631-6405-500.40-01 LABELS 5.40

71618542 000249 16 08/08/2006 631-6405-500.40-01 MISC OFFICE SUPPLIES 22.50

VENDOR TOTAL * 135.24

0007424 CARQUEST AUTO PARTS

245621881 000135 16 08/08/2006 504-3200-579.40-26 CONNECTORS 20.00

CM080106SS-0706PI4143 064955 16 08/08/2006 504-3200-579.40-26 AUTO & TRUCK PARTS 3,167.43

34726 000600 16 08/08/2006 504-3200-579.40-26 CREDIT-INV 21920/21923 1.06-

34323 000601 16 08/08/2006 504-3200-579.40-26 CREDIT-INV 21228/21233 324.19-

VENDOR TOTAL * 2,862.18

0007464 MIDWAY FORD TRUCK CENTER K.C.

CM080106SS-0706PI4144 064958 16 08/08/2006 504-3200-579.40-26 AUTO & TRUCK PARTS 1,811.84

VENDOR TOTAL * 1,811.84

0007474 UNIVERSAL LUBRICANTS, INC.

917579 009572 16 08/08/2006 504-3200-579.40-26 MISC SUPPLIES 295.35

VENDOR TOTAL * 295.35

0007515 SCHMIDT BUILDERS SUPPLY, INC.

004234928 009000 16 08/08/2006 216-4600-596.42-09 MISC SUPPLIES 670.75

004234661 009370 16 08/08/2006 216-4600-596.42-09 MISC SUPPLIES 121.36

VENDOR TOTAL * 792.11

0007590 KROGER PHARMACY

PREPARED 08/08/2006, 14:55:41 EXPENDITURE APPROVAL LIST PAGE 32

PROGRAM: GM339L AS OF: 08/08/2006 CHECK DATE: 08/08/2006

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

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

0007590 KROGER PHARMACY

x20063000012 009937 16 08/08/2006 219-1054-544.36-01 WC Medication 15.69

10414

x200623000068 009940 16 08/08/2006 219-1054-544.36-01 WC Medication 6.76

10423

x200623000068 009941 16 08/08/2006 219-1054-544.36-01 WC Medication 12.45

10423

x200622000199 009988 16 08/08/2006 219-1054-544.36-01 WC Medication 13.02

10413

x200623000070 000013 16 08/08/2006 219-1054-544.36-01 WC Medication 8.59

10457

x20064000087 000052 16 08/08/2006 219-1054-544.36-01 WC Medication 26.39

10385

VENDOR TOTAL * 82.90

0007646 ASPHALT SALES OF LAWRENCE LLC

3085 009601 16 08/08/2006 001-3000-570.45-02 ASPHALT 862.47

3091 009891 16 08/08/2006 001-3000-570.45-02 ASPHALT 392.20

3095 009892 16 08/08/2006 001-3000-570.45-02 ASPHALT 319.31

VENDOR TOTAL * 1,573.98

0007678 LAWRENCE COMMUNITY THEATRE

CI071906DV-2006008632 16 07/25/2006 001-1065-555.33-60 VOID CK-VENDR SDB 9877 CHECK #: 301157 6,000.00-

REISSUED 8/8/06

VENDOR TOTAL * .00 6,000.00-

0007723 WESTAR ENGINEERING

WR033210 009759 16 08/08/2006 216-4600-596.33-09 ELECTRICAL SERVICES 343.00

GARAGE NATURE CENTER

VENDOR TOTAL * 343.00

0007724 LAIDLAW TRANSIT, INC.

1401530 009861 16 08/08/2006 211-4050-590.26-09 TRANSPORTATION 60.00

1401398 009862 16 08/08/2006 211-4050-590.26-09 TRANSPORTATION 60.00

1401392 009863 16 08/08/2006 211-4050-590.26-09 TRANSPORTATION 60.00

1401525 009864 16 08/08/2006 211-4050-590.26-09 TRANSPORTATION 90.00

1401527 009865 16 08/08/2006 211-4050-590.26-09 TRANSPORTATION 30.00

1401462 009866 16 08/08/2006 211-4050-590.26-09 TRANSPORTATION 120.00

1401463 009867 16 08/08/2006 211-4050-590.26-09 TRANSPORTATION 90.00

1401461 009868 16 08/08/2006 211-4050-590.26-09 TRANSPORTATION 120.00

1401397 009869 16 08/08/2006 211-4050-590.26-09 TRANSPORTATION 60.00

1401391 009870 16 08/08/2006 211-4050-590.26-09 TRANSPORTATION 60.00

1401517 009871 16 08/08/2006 211-4050-590.26-09 TRANSPORTATION 90.00

1401514 009872 16 08/08/2006 211-4050-590.26-09 TRANSPORTATION 60.00

1401396 009873 16 08/08/2006 211-4050-590.26-09 TRANSPORTATION 120.00

1401519 009874 16 08/08/2006 211-4050-590.26-09 TRANSPORTATION 30.00

1401512 009875 16 08/08/2006 211-4050-590.26-09 TRANSPORTATION 60.00

1401390 009876 16 08/08/2006 211-4050-590.26-09 TRANSPORTATION 60.00

1401505 009877 16 08/08/2006 211-4050-590.26-09 TRANSPORTATION 180.00

PREPARED 08/08/2006, 14:55:41 EXPENDITURE APPROVAL LIST PAGE 33

PROGRAM: GM339L AS OF: 08/08/2006 CHECK DATE: 08/08/2006

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

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

0007724 LAIDLAW TRANSIT, INC.

1401491 009878 16 08/08/2006 211-4050-590.26-09 TRANSPORTATION 60.00

1401490 009879 16 08/08/2006 211-4050-590.26-09 TRANSPORTATION 60.00

VENDOR TOTAL * 1,470.00

0007753 KELLER AND ASSOCIATES

06593 009001 16 08/08/2006 501-7800-588.60-31 COMMERCIAL APPRAISAL 1,250.00

06593 009828 16 08/08/2006 501-7800-588.60-31 APPRAISALS 4,850.00

06593A 009829 16 08/08/2006 501-7800-588.60-31 COMMERCIAL APPRAISAL 1,000.00

VENDOR TOTAL * 7,100.00

0007790 CITY OF BALDWIN

760021202-0606 009602 16 08/08/2006 001-2200-562.32-01 UTILITIES-ACCT 760021202 430.49

VENDOR TOTAL * 430.49

0007916 CENTURY UNITED COMPANIES, INC.

295462 009573 16 08/08/2006 001-1090-521.26-01 COPIER RENTAL 241.70

081372 000136 16 08/08/2006 001-2144-561.40-01 TONER 5.40

VENDOR TOTAL * 247.10

0008016 FSB-PAYROLL TAXES

20060811 PR0811 16 08/11/2006 701-0000-204.10-00 PAYROLL SUMMARY CHECK #: 2866 120,582.92

20060811 PR0811 16 08/11/2006 701-0000-204.20-00 PAYROLL SUMMARY CHECK #: 2866 43,226.46

20060811 PR0811 16 08/11/2006 701-0000-204.20-00 PAYROLL SUMMARY CHECK #: 2866 39.86

20060811 PR0811 16 08/11/2006 701-0000-204.30-00 PAYROLL SUMMARY CHECK #: 2866 169,931.23

20060811 PR0811 16 08/11/2006 701-0000-204.30-00 PAYROLL SUMMARY CHECK #: 2866 151.31

20060811 PR0811 16 08/11/2006 701-0000-204.35-00 PAYROLL SUMMARY CHECK #: 2866 240.46-

VENDOR TOTAL * .00 333,691.32

0008117 BAILEY'S

P066264401014 009791 16 08/08/2006 001-4550-595.42-03 CHAIN GRINDER 371.90

VENDOR TOTAL * 371.90

0008217 KANSAS HEALTH ETHICS

5939 009603 16 08/08/2006 001-2200-562.44-01 MISC HEALTH SUPPLIES 80.50

VENDOR TOTAL * 80.50

0008218 MURRAY, JAMES J.

FM072706RP-REIM009604 16 08/08/2006 001-2200-562.33-07 POSTAGE REIMBURSEMENT 6.33

VENDOR TOTAL * 6.33

0008245 WILDCAT CONCRETE SERVICES, INC

4627005 PI4110 065091 16 08/08/2006 001-3200-572.40-19 TRAFFIC CONTROL DEVICES 1,750.00

VENDOR TOTAL * 1,750.00

0008318 MARINO, OSCAR A.

MC072706DC-REIM009684 16 08/08/2006 001-1090-521.21-02 MILEAGE REIMBURSEMENT 188.68

VENDOR TOTAL * 188.68

PREPARED 08/08/2006, 14:55:41 EXPENDITURE APPROVAL LIST PAGE 34

PROGRAM: GM339L AS OF: 08/08/2006 CHECK DATE: 08/08/2006

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

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

0008422 IMAGE WORKS, INC., THE

AA768548 009685 16 08/08/2006 001-2120-561.33-14 PICTURES 22.18

VENDOR TOTAL * 22.18

0008433 PRINTING UNLIMITED

4964 PI3954 064071 16 08/08/2006 501-7800-588.24-01 BROCHURES 2,496.26

VENDOR TOTAL * 2,496.26

0008530 WEST GROUP

6039236830 009880 16 08/08/2006 001-1080-522.43-00 RULES/PROCEDURES 55.00

VENDOR TOTAL * 55.00

0008626 HIGH PLAINS TREE SERVICE

415 009760 16 08/08/2006 001-4580-598.33-02 EMERGENCY WORK 340.00

1644 UNIVERSITY DR

419 009761 16 08/08/2006 001-4580-598.33-02 NON EMERGENCY WORK 640.00

2417 PRINCETON BLVD

VENDOR TOTAL * 980.00

0008747 OFFICE DEPOT INC

342648800001 009002 16 08/08/2006 211-4005-590.40-01 INKJET CARTRIDGES 13.49

VENDOR TOTAL * 13.49

0008787 KDHE - BUREAU OF WATER

PW080406TB 000270 16 08/08/2006 505-3900-579.33-09 PERMIT M-KS31-SU01 60.00

VENDOR TOTAL * 60.00

0008810 OFFICIAL PAYMENTS CORP

RINV0001206217 000137 16 08/08/2006 501-0000-342.10-01 IVRTAX AMOUNT 75.00

VENDOR TOTAL * 75.00

0008819 HERITAGE TRACTOR, INC

174811 009488 16 08/08/2006 001-3000-570.40-24 MISC SUPPLIES 85.08

VENDOR TOTAL * 85.08

0008829 VISA

CI071106BW 000327 16 08/08/2006 001-1010-511.23-01 JIMMY JOHNS #486-DINNER F 110.00

OR EARLY CC MTG

CI071806BW 000328 16 08/08/2006 001-1010-511.23-01 JIMMY JOHNS #486-DINNER F 139.25

OR EARLY CC MTG

CI062706BW 000326 16 08/08/2006 001-1020-512.43-00 THE INNOVATION GROUPS,-AF 95.00

FORDABLE HOUSING CD

CI071706JD 000334 16 08/08/2006 001-1020-512.23-01 DILLONS #0068 S9A-CM 25.27

O AND CC MEETING REFRESHM

CI062506LP 000423 16 08/08/2006 001-1020-512.40-04 DR *REGSOFT.COM-BATCH SOF 159.95

TWARE FOR WEB-BASED AGEND

CI062506LP 000425 16 08/08/2006 001-1020-512.40-04 DR *REGSOFT.COM-BATCH SOF 104.97

TWARE FOR WEB-BASED AGEND

CI062806LP 000427 16 08/08/2006 001-1020-512.40-04 DR *REGSOFT.COM-BATCH SOF 99.97

TWARE FOR WEB-BASED AGEND

PREPARED 08/08/2006, 14:55:41 EXPENDITURE APPROVAL LIST PAGE 35

PROGRAM: GM339L AS OF: 08/08/2006 CHECK DATE: 08/08/2006

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

CI063006LP 000429 16 08/08/2006 001-1020-512.40-04 DR *REGSOFT.COM-BATCH SOF 104.97-

TWARE FOR WEB-BASED AGEND

CI062006LP 000324 16 08/08/2006 001-1025-515.21-03 US AIRWAYS 0372163242334 468.60

-AIRFARE FOR PROFESSIONAL

CI062006LP 000325 16 08/08/2006 001-1025-515.21-03 US AIRWAYS 0370616032632 5.00

-AIRLINE TICKET PURCHASE

CI062506LP 000424 16 08/08/2006 001-1025-515.40-04 DR *REGSOFT.COM-BATCH SOF 159.95

TWARE FOR WEB-BASED AGEND

CI062506LP 000426 16 08/08/2006 001-1025-515.40-04 DR *REGSOFT.COM-BATCH SOF 104.97

TWARE FOR WEB-BASED AGEND

CI062806LP 000428 16 08/08/2006 001-1025-515.40-04 DR *REGSOFT.COM-BATCH SOF 99.97

TWARE FOR WEB-BASED AGEND

CI063006LP 000430 16 08/08/2006 001-1025-515.40-04 DR *REGSOFT.COM-BATCH SOF 104.97-

TWARE FOR WEB-BASED AGEND

PL062206DG 000305 16 08/08/2006 001-1030-531.22-01 ORB*AP180101MVY8NAE2-ORBI 6.99

TZ ORDER SERVICE FEE

PL062206DG 000306 16 08/08/2006 001-1030-531.22-01 NWA AIR 0121564423043 307.20

-ESRI CONF - AIRFARE FOR

PL062306DG 000307 16 08/08/2006 001-1030-531.22-01 HOTELS.COM-ESRI - HOTEL F 791.01

OR RENEE

PL062406DG 000308 16 08/08/2006 001-1030-531.22-01 HOTELS.COM-ESRI - HOTEL F 173.73

OR RENEE

PL063006SK 000309 16 08/08/2006 001-1030-531.40-01 M & M OFFICE SUPPLY-SUPPL 33.04

IES FOR LONG RANGE PLANNE

PL071706SK 000310 16 08/08/2006 001-1030-531.40-01 DILLONS #0043 S9A-SU 6.42

PPLIES FOR KITCHEN

PL062606SS 000335 16 08/08/2006 001-1030-531.23-01 JIMMY JOHNS #486-PC STUDY 185.46

SESSION DINNER

FI062706AL 000345 16 08/08/2006 001-1053-543.40-01 THE HON CO. CUST. SERVIC- 251.10

OFFICE CHAIR

FI071106AL 000350 16 08/08/2006 001-1060-551.40-01 CORP EXPR 800-582-4774-OF 18.94

FICE SUPPLIES

FI062206AL 000418 16 08/08/2006 001-1060-551.40-01 CORP EXPR 800-582-4774-OF 12.24

FICE SUPPLIES

FI063006AL 000420 16 08/08/2006 001-1060-551.40-01 CORP EXPR 800-582-4774-OF .22

FICE SUPPLIES

FI072006AL 000422 16 08/08/2006 001-1060-551.40-01 CORP EXPR 800-582-4774-OF 15.80

FICE SUPPLIES

FI070606AL 000347 16 08/08/2006 001-1065-555.40-01 CORP EXPR 800-582-4774-CO 388.50

PY PAPER

FI070806AL 000349 16 08/08/2006 001-1065-555.40-01 CORP EXPR 800-582-4774-CO 435.00

PY PAPER

IS062306RH 000352 16 08/08/2006 001-1065-555.33-36 DR *REGSOFT.COM-CZ CONVER 209.94

TER SOFTWARE

IS062306RH 000353 16 08/08/2006 001-1070-557.33-06 PAYPAL *PAYPAL-SPLTOOL LI 399.00

CENSE (AS400)

IS070506RH 000354 16 08/08/2006 001-1070-557.40-01 123 PRINTING & SUPPLIE-GR 706.80

EENBAR PAPER

PREPARED 08/08/2006, 14:55:41 EXPENDITURE APPROVAL LIST PAGE 36

PROGRAM: GM339L AS OF: 08/08/2006 CHECK DATE: 08/08/2006

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

IS062406TH 000357 16 08/08/2006 001-1070-557.34-01 BEST BUY 00008375-CE 23.99

LL PHONE CHARGER / HANZLI

IS071906ES 000360 16 08/08/2006 001-1070-557.34-01 MOTOROLA DIRECT-MOTOROLA 53.94

SOFTWARE

FM062306RK 000385 16 08/08/2006 001-2200-562.44-01 ULINE *SHIP SUPPLIES-MED 97.26

ICAL SUPPLIES

FM062906RK 000386 16 08/08/2006 001-2200-562.42-05 NEBRASKA FURNITURE-STATIO 849.00

N FURNITURE

FM071406RK 000387 16 08/08/2006 001-2200-562.44-01 ULINE *SHIP SUPPLIES-MED 89.70-

ICAL SUPPLIES

FM071506JM 000388 16 08/08/2006 001-2200-562.22-09 DILLONS #0070 S9A-TR 13.10

AINING FOR 1ST RESPONDERS

FM062306WS 000389 16 08/08/2006 001-2200-562.42-06 BEST BUY 00008375-CO 60.98

MPUTER SUPPLIES

FM062706WS 000390 16 08/08/2006 001-2200-562.25-36 THE HOME DEPOT #2211-STAT 40.98

ION SUPPLIES

FM062706WS 000391 16 08/08/2006 001-2200-562.25-36 CHEM-COAT INDUSTRIES INC- 96.67

STATION SUPPLIES

FM070506RP 000392 16 08/08/2006 001-2200-562.25-36 WAL-MART #0484-STATION SU 36.04

PPLIES

FM062706PK 000393 16 08/08/2006 001-2200-562.42-06 RADIO SHACK 00185280-CO 19.55

MPUTER SUPPLIES

FM062706PK 000394 16 08/08/2006 001-2200-562.42-06 MICRO CENTER #191 RETAIL- 73.67

COMPUTER SUPPLIES

FM062106JR 000395 16 08/08/2006 001-2200-562.40-01 OFFICE DEPOT #419-OFFICE 5.19

SUPPLIES

FM062606JR 000396 16 08/08/2006 001-2200-562.40-01 ULTIMATE OFFICE INC.-OFFI 87.16

CE SUPPLIES

FM063006JR 000397 16 08/08/2006 001-2200-562.40-01 BRODART SUPPLIES-OFFICE S 37.47

UPPLIES

FM070606JR 000398 16 08/08/2006 001-2200-562.37-03 KOHL'S #0330-UNIFORMS 47.98

FM070606JR 000399 16 08/08/2006 001-2200-562.37-03 KOHL'S #0330-UNIFORMS 8.50

FM070606JR 000400 16 08/08/2006 001-2200-562.40-01 OFFICE DEPOT #419-OFFICE 9.39

SUPPLIES

FM070706JR 000401 16 08/08/2006 001-2200-562.40-01 OFFICE DEPOT #419-OFFICE 90.11

SUPPLIES

FM071006JR 000402 16 08/08/2006 001-2200-562.40-01 OFFICE DEPOT #419-OFFICE 90.11-

SUPPLIES

FM071006JR 000403 16 08/08/2006 001-2200-562.40-01 OFFICE DEPOT #419-OFFICE 26.99

SUPPLIES

FM071006JR 000404 16 08/08/2006 001-2200-562.40-01 OFFICE DEPOT #419-OFFICE 83.98

SUPPLIES

FM071406JR 000405 16 08/08/2006 001-2200-562.37-03 LL BEAN MAILORDER VISA-UN 96.45

IFORMS

FM071006SC 000406 16 08/08/2006 001-2200-562.22-03 KANSAS STATE FIREFIGHT-TR 81.00

AINING MATERIALS

FM070406DG 000407 16 08/08/2006 001-2200-562.42-09 DILLONS #0043 S9A-IC 3.27

PREPARED 08/08/2006, 14:55:41 EXPENDITURE APPROVAL LIST PAGE 37

PROGRAM: GM339L AS OF: 08/08/2006 CHECK DATE: 08/08/2006

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

FM062206MB 000408 16 08/08/2006 001-2200-562.21-04 J B STOUTS BAR & GRILLE-A 40.69

CCREDITATION LUNCH

FM071806MB 000409 16 08/08/2006 001-2200-562.21-04 HILTON HOTELS OMAHA-LODGI 199.59

FM071806MB 000410 16 08/08/2006 001-2200-562.21-04 HILTON HOTELS OMAHA-LODGI 8.00

FM071706PT 000411 16 08/08/2006 001-2200-562.25-36 MASS STREET MUSIC-STATION 55.00

SUPPLIES

FM062806JK 000412 16 08/08/2006 001-2200-562.25-36 SEARS ROEBUCK 2182-STAT 59.99

ION SUPPLIES

FM062806JK 000413 16 08/08/2006 001-2200-562.25-36 SEARS ROEBUCK 2182-STAT 764.99

ION SUPPLIES

IS062706ES 000359 16 08/08/2006 001-2500-565.42-03 G TEL ENTERPRISES INC-PUB 201.33

LIC PHONE FOR HEALTH DEPA

ST071706JO 000361 16 08/08/2006 001-3000-570.25-33 MOBILE COMMUNICATIONS-NUM 39.90

BER TRANSFER & CASE

ST062206JM 000362 16 08/08/2006 001-3000-570.25-31 THE HOME DEPOT #2211-LUMB 175.46

ER & FASTENERS

ST062206JM 000363 16 08/08/2006 001-3000-570.40-15 KIMBALL MIDWEST-COL DIST- 12.26

WASHERS

ST071206JM 000364 16 08/08/2006 001-3000-570.25-36 THE HOME DEPOT #2211-MINI 89.60

BLINDS

ST071806JM 000365 16 08/08/2006 001-3000-570.25-32 WAL-MART #0484-REPEL & CL 45.01

EANERS

ST071806JM 000366 16 08/08/2006 001-3000-570.25-31 THE HOME DEPOT #2211-SCRE 9.06

WS & SILICON LUBE

ST071306DK 000380 16 08/08/2006 001-3000-570.42-02 MID-CONTINENT SAFETY-MIRA 50.81

-COOL BANDANAS

ST071906DK 000381 16 08/08/2006 001-3000-570.42-02 MID-CONTINENT SAFETY-MIRA 50.73

COOL BANDANAS

IS071006BH 000355 16 08/08/2006 001-3100-571.40-04 DR WWW ELEMENT5 INFO-UNI 69.00

VERSAL DOCUMENT CONVERTER

IS070206JW 000356 16 08/08/2006 001-3100-571.42-03 DELL MARKETING L.P.-PDA F 765.99

OR PUBLIC WORKS

BM062306SB 000369 16 08/08/2006 001-3400-574.25-36 MAX TOOL 01 OF 01 702.79

-DRILS, GRINDER AND TOOLS

BM063006SB 000371 16 08/08/2006 001-3400-574.25-36 BARGAIN DEPOT-2 WHEEL CAR 74.98

BM071706SB 000372 16 08/08/2006 001-3400-574.26-09 CINGULAR*432618943MWR-CEL 217.31

L PHONES

BM062606TW 000373 16 08/08/2006 001-3400-574.42-03 COMFORT PRODUCTS DIST.-TH 7.62

IS IS A MIS-CHARGE. THER

BM062606TW 000374 16 08/08/2006 001-3400-574.42-03 COMFORT PRODUCTS DIST.-NE 762.00

W PTAC UNIT

BM062806TW 000375 16 08/08/2006 001-3400-574.25-31 WESTLAKE HARDWARE-SERVER 102.60

ROOM DRAIN REPAIR

BM070506TW 000376 16 08/08/2006 001-3400-574.25-31 WESTLAKE HARDWARE-SERVER 23.83

ROOM DRAIN REPAIR

PREPARED 08/08/2006, 14:55:41 EXPENDITURE APPROVAL LIST PAGE 38

PROGRAM: GM339L AS OF: 08/08/2006 CHECK DATE: 08/08/2006

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

BM071306TW 000377 16 08/08/2006 001-3400-574.25-31 LENNOX INDUSTRIES-ROOFTOP 80.66

UNIT REPAIRS

BM071906TW 000378 16 08/08/2006 001-3400-574.40-20 WESTLAKE HARDWARE-HOSE RE 3.58

PAIR

IS071206TH 000358 16 08/08/2006 001-6300-503.40-01 BEST BUY 00008375-CO 41.99

RDLESS MOUSE / TORRES

PT062306CG 000329 16 08/08/2006 210-1014-514.40-01 OFFICE DEPOT #419-MISC. O 9.39

FFICE SUPPLIES

PT070606CG 000332 16 08/08/2006 210-1014-514.24-03 AMZ*Amazon Payments-HTML 17.45

BOOK

PT071006CG 000333 16 08/08/2006 210-1014-514.24-03 ISTOCKPHOTO-ISTOCK IMAGE 10.00

FOR MARKETING

UB062306GE 000336 16 08/08/2006 501-1069-559.42-03 SPRINT PCS #422-CELL PHON 139.78

UB062306GE 000337 16 08/08/2006 501-1069-559.42-03 STEVE BRUCE WELDING AN-WR 820.00

ENCHES

UB062706GE 000338 16 08/08/2006 501-1069-559.42-03 RUESCHHOFF LOCKSMITH AND- 10.50

KEYS

UB070606GE 000339 16 08/08/2006 501-1069-559.37-03 AMERICAN DESIGN INC-EMBRO 315.00

IDERY

UB070606GE 000340 16 08/08/2006 501-1069-559.37-03 KOHL'S #0330-SHORTS 82.95

UB070706GE 000341 16 08/08/2006 501-1069-559.42-03 ZBATTERY.COM INC.-PHONE C 14.44

ASE

UB071906GE 000342 16 08/08/2006 501-1069-559.37-03 JCPENNEY STORE 2729-SHORT 14.39

FI062606EM 000343 16 08/08/2006 501-1069-559.43-00 AMER WATER WORK WEB-TRAIN 159.50

ING VIDEO

FI062706EM 000344 16 08/08/2006 501-1069-559.43-00 AMER WATER WORK WEB-TRAIN 1.00-

ING VIDEO

FI070506AL 000346 16 08/08/2006 501-1069-559.24-01 MINUTEMAN PRESS-PRINTING 900.00

UB101

FI070706AL 000348 16 08/08/2006 501-1069-559.40-01 CORP EXPR 800-582-4774-OF 129.72

FICE SUPPLIES

FI071306AL 000351 16 08/08/2006 501-1069-559.40-01 CORP EXPR 800-582-4774-OF 73.59

FICE SUPPLIES

FI062206AL 000417 16 08/08/2006 501-1069-559.40-01 CORP EXPR 800-582-4774-OF 17.31

FICE SUPPLIES

FI063006AL 000419 16 08/08/2006 501-1069-559.40-01 CORP EXPR 800-582-4774-OF 26.80

FICE SUPPLIES

FI072006AL 000421 16 08/08/2006 501-1069-559.40-01 CORP EXPR 800-582-4774-OF 7.52

FICE SUPPLIES

SA070106SB 000319 16 08/08/2006 502-3510-571.42-09 CONNEY SAFETY-SHIPPING 19.67

SA070106SB 000431 16 08/08/2006 502-3510-571.42-09 CONNEY SAFETY-SAFETY GLOV 333.46

SA070106SB 000432 16 08/08/2006 502-3520-572.42-09 CONNEY SAFETY-SAFETY GLOV 500.19

WR062306KR 000312 16 08/08/2006 502-3530-573.34-02 USPS 2842230584-SHIPPING 8.85

WR062306KR 000313 16 08/08/2006 502-3530-573.40-15 COTTINS HARDWARE & REN-MA 285.80

TERIALS: RAIN BARRELS

PREPARED 08/08/2006, 14:55:41 EXPENDITURE APPROVAL LIST PAGE 39

PROGRAM: GM339L AS OF: 08/08/2006 CHECK DATE: 08/08/2006

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

WR062806KR 000314 16 08/08/2006 502-3530-573.40-01 CORP EXPR 800-582-4774-OF 54.44

FICE SUPPLIES

WR062806KR 000315 16 08/08/2006 502-3530-573.42-32 FISHER SCI CSA-HHW SUPPLI 42.19-

ES - CREDIT

WR062806KR 000316 16 08/08/2006 502-3530-573.42-32 FISHER SCI CHI-CARTS HHW 991.20

SUPPLIES

WR062306DS 000317 16 08/08/2006 502-3530-573.40-15 WESTLAKE HARDWARE-MATERIA 14.94

LS FOR RAIN BARRELS

WR062406DS 000318 16 08/08/2006 502-3530-573.40-15 COTTINS HARDWARE & REN-MA 46.09

TERIALS FOR RAIN BARRELS

WR062106MC 000320 16 08/08/2006 502-3530-573.21-04 COURTYARD BAKERY-FOOD 1.88

WR062106MC 000321 16 08/08/2006 502-3530-573.41-01 AMOCO OIL 05875521-FU 44.94

WR063006MC 000322 16 08/08/2006 502-3530-573.22-02 QUESTEX SUBSCRIPTIONS-OBM 185.00

- MARKETS SUBSCRIPTION

WR071506MC 000323 16 08/08/2006 502-3530-573.22-03 DILLONS #0043 S9A-SN 20.04

ACKS FOR WORKSHOP

BM062806SB 000370 16 08/08/2006 503-2300-563.25-36 LION COUNTRY SUPPLY-BIRDS 255.00

TRAPS

CM071106GT 000382 16 08/08/2006 504-3200-579.40-26 WINGFOOT COMMERCIAL TI-TW 994.40

O 14.00-20 TIRES

CM071406GT 000383 16 08/08/2006 504-3200-579.40-26 THE TRADING CO-TUB GRINDE 340.82

R BITS

CM071806GT 000384 16 08/08/2006 504-3200-579.40-26 RADIO SHACK 00185280-12 17.99

VOLT DC FAN

CM062706ES 000414 16 08/08/2006 504-3200-579.40-33 DEL CITY-MISC CABLE, CONN 373.88

ECTORS, TUBING

CM062706ES 000415 16 08/08/2006 504-3200-579.40-33 DEL CITY-MISC CABLE, CONN 47.78

ECTORS, TUBING

CM071006ES 000416 16 08/08/2006 504-3200-579.40-33 DEL CITY-MISC CABLE, CONN 31.58

ECTORS, TUBING

PW070706MS 000311 16 08/08/2006 505-3900-579.42-03 DELL CATALOG SALES, L.P.- 30.04

PDA ACCESSORIES CAR CHARG

PW062106TB 000367 16 08/08/2006 505-3900-579.42-03 ULTIMATE OFFICE INC.-UNIB 676.34

IND ONE ELEMENT MACHINE

PW062306TB 000368 16 08/08/2006 505-3900-579.22-01 ULTIMATE OFFICE INC.-DURA 33.55

BLE FILE BOXES

ST070306DK 000379 16 08/08/2006 505-3900-579.42-09 HY-VEE-FOODS #1379 S66-LU 90.72

NCH

PT062706CG 000330 16 08/08/2006 611-1014-514.21-04 D'BRONX CROWN CENTER-FTA 8.19

TRAINING LUNCH

PT062806CG 000331 16 08/08/2006 611-1014-514.21-04 APPLEBEES 523700152371-FT 13.22

A TRAINING LUNCH

VENDOR TOTAL * 19,847.14

0008850 GOLF ASSOCIATES SCORECARD CO

218879 000101 16 08/08/2006 506-4900-599.47-13 SCORECARDS 818.13

VENDOR TOTAL * 818.13

PREPARED 08/08/2006, 14:55:41 EXPENDITURE APPROVAL LIST PAGE 40

PROGRAM: GM339L AS OF: 08/08/2006 CHECK DATE: 08/08/2006

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

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

0008858 BERRY'S ARCTIC ICE

227483 PI4010 064945 16 08/08/2006 001-3000-570.42-09 ICE 8.67

228243 PI4015 064945 16 08/08/2006 001-3000-570.42-09 ICE 12.27

228602 PI4020 064945 16 08/08/2006 001-3000-570.42-09 ICE 6.15

228934 PI4025 064945 16 08/08/2006 001-3000-570.42-09 ICE 10.11

227483 PI4011 064945 16 08/08/2006 001-4510-591.33-09 ICE 10.83

228243 PI4016 064945 16 08/08/2006 001-4510-591.33-09 ICE 15.35

228602 PI4021 064945 16 08/08/2006 001-4510-591.33-09 ICE 7.67

228934 PI4026 064945 16 08/08/2006 001-4510-591.33-09 ICE 12.64

227483 PI4012 064945 16 08/08/2006 211-4000-590.33-09 ICE 10.83

228243 PI4017 064945 16 08/08/2006 211-4000-590.33-09 ICE 15.35

228602 PI4022 064945 16 08/08/2006 211-4000-590.33-09 ICE 7.67

228934 PI4027 064945 16 08/08/2006 211-4000-590.33-09 ICE 12.64

229400 009629 16 08/08/2006 501-7610-586.40-26 ICE 71.50

226868 009489 16 08/08/2006 502-3520-572.40-32 ICE 94.25

227484 009490 16 08/08/2006 502-3520-572.40-32 ICE 45.50

227483 PI4013 064945 16 08/08/2006 502-3520-572.42-09 ICE 26.00

228243 PI4018 064945 16 08/08/2006 502-3520-572.42-09 ICE 36.83

228602 PI4023 064945 16 08/08/2006 502-3520-572.42-09 ICE 18.41

228934 PI4028 064945 16 08/08/2006 502-3520-572.42-09 ICE 30.33

228935 009574 16 08/08/2006 502-3520-572.40-32 ICE 68.25

228244 009575 16 08/08/2006 502-3520-572.40-32 ICE 87.75

227483 PI4014 064945 16 08/08/2006 503-2300-563.42-09 ICE 21.67

228243 PI4019 064945 16 08/08/2006 503-2300-563.42-09 ICE 30.70

228602 PI4024 064945 16 08/08/2006 503-2300-563.42-09 ICE 15.35

228934 PI4029 064945 16 08/08/2006 503-2300-563.42-09 ICE 25.28

VENDOR TOTAL * 702.00

0008912 IAFC

0036713 009437 16 08/08/2006 001-2200-562.22-02 FIRE CHIEFS MEMBERSHIP 185.00

VENDOR TOTAL * 185.00

0008926 E-Z-GO TEXTRON FINANCIAL

01001001040401 PI4141 064164 16 08/08/2006 506-4900-599.26-09 GOLF COURSE EQUIPMENT 7,159.18

VENDOR TOTAL * 7,159.18

0009053 SYSCO FOOD SERVICES OF KC, INC

607192962 009371 16 08/08/2006 506-4900-599.47-01 SNACK BAR SUPPLIES 399.62

607192962 009372 16 08/08/2006 506-4900-599.47-04 SNACK BAR SUPPLIES 567.46

607262978 009523 16 08/08/2006 506-4900-599.47-01 SNACK BAR SUPPLIES 448.70

607262978 009524 16 08/08/2006 506-4900-599.47-04 SNACK BAR SUPPLIES 244.66

VENDOR TOTAL * 1,660.44

0009097 ACE AUTO RADIATOR INC

20679 000138 16 08/08/2006 504-3200-579.25-50 LABOR/MATERIALS 225.00

VENDOR TOTAL * 225.00

0009127 NEXTEL COMMUNICATIONS

728923315-0706 000610 16 08/08/2006 503-2300-563.34-01 PHONE-INV 728923315-056 83.85

PREPARED 08/08/2006, 14:55:41 EXPENDITURE APPROVAL LIST PAGE 41

PROGRAM: GM339L AS OF: 08/08/2006 CHECK DATE: 08/08/2006

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

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

0009127 NEXTEL COMMUNICATIONS

VENDOR TOTAL * 83.85

0009127 NEXTEL COMMUNICATIONS,CK GRP-0

464120836-0606 000252 16 08/08/2006 001-6300-503.33-09 PHONE-INV 464120836-004 385.06

464120836-0606 000250 16 08/08/2006 631-6405-500.34-01 PHONE-INV 464120836-004 46.20

464120836-0606 000251 16 08/08/2006 631-6405-502.34-01 PHONE-INV 464120836-004 61.60

VENDOR TOTAL * 492.86

0009127 NEXTEL COMMUNICATIONS,CK GRP-1

244837029-0506 000102 16 08/08/2006 001-1054-544.33-09 PHONE-INV 244837029-047 145.33

VENDOR TOTAL * 145.33

0009140 PATTERSON, LISA K

CI072406DC-REIM009605 16 08/08/2006 001-1025-515.21-04 TRAVEL REIMBURSE-07/09/06 635.49

CI072406DC-REIM009606 16 08/08/2006 001-1025-515.21-04 TRAVEL REIMBURSE-07/09/06 61.50

CI072406DC-REIM009607 16 08/08/2006 001-1025-515.21-02 TRAVEL REIMBURSE-07/09/06 39.75

CI072406DC-REIM009608 16 08/08/2006 001-1025-515.21-02 TRAVEL REIMBURSE-07/09/06 20.00

VENDOR TOTAL * 756.74

0009154 BANHART, JULIANN M

NR080306MS-0706000253 16 08/08/2006 631-6405-501.37-08 COORDINATORS SALARY-0706 295.00

VENDOR TOTAL * 295.00

0009160 PACE ANALYTICAL SERVICES, INC

6010227 009491 16 08/08/2006 501-7510-585.33-05 ANIONS 30.00

6010228 009492 16 08/08/2006 501-7510-585.33-05 VOLATILE ORGANICS 1.00

6010419 009493 16 08/08/2006 501-7510-585.33-05 VOLATILE ORGANICS 100.00

VENDOR TOTAL * 131.00

0009233 NATIONAL ALLIANCE OF

050606 PI4112 065109 16 08/08/2006 001-1030-531.39-13 SEMINARS, CONFERENCES 1,685.05

VENDOR TOTAL * 1,685.05

0009234 PROFESSIONAL ENGINEERING

605624 PI3987 064219 16 08/08/2006 501-7800-588.27-02 ENGINEERING SERVICES 7,292.00

605632 PI4000 064654 16 08/08/2006 501-7800-588.27-02 ENGINEERING SERVICES 2,852.50

605633 PI4039 064922 16 08/08/2006 501-7800-588.27-02 ENGINEERING SERVICES 63,330.00

605634 PI4040 064922 16 08/08/2006 501-7800-588.27-02 ENGINEERING SERVICES 41,395.00

605612 PI3985 063936 16 08/08/2006 501-7920-589.27-02 ENGINEERING SERVICES 32,275.06

VENDOR TOTAL * 147,144.56

0009343 STONEBACK APPLIANCE

241610 009762 16 08/08/2006 001-4520-592.42-03 MISC SUPPLIES 119.00

VENDOR TOTAL * 119.00

0009361 AIRPORT DEVELOPMENT GROUP INC

LWC11250607 PI4119 064655 16 08/08/2006 400-3300-573.27-02 ENGINEERING 3,267.95

VENDOR TOTAL * 3,267.95

PREPARED 08/08/2006, 14:55:41 EXPENDITURE APPROVAL LIST PAGE 42

PROGRAM: GM339L AS OF: 08/08/2006 CHECK DATE: 08/08/2006

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

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

0009375 FREEMAN, STEPHANIE

RM072306JH-TTD 000484 16 08/08/2006 501-1069-559.13-01 TTD 7/23/06-8/5/06 966.00

VENDOR TOTAL * 966.00

0009736 KANSAS ORTHOPEDICS & SPORTS

NICH062706 000066 16 08/08/2006 219-1054-544.36-01 WC Specialist Referral 47.26

10478

VENDOR TOTAL * 47.26

0009761 OMGA, INC

100 008098 16 07/18/2006 501-7210-581.25-31 VOID CK-VENDR SDB 13650 CHECK #: 300799 491.45-

REISSUED 8/8/06

VENDOR TOTAL * .00 491.45-

0009784 LUMINOUS NEON, INC

005091210 009553 16 08/08/2006 001-3000-570.25-31 VINYL GRAPHICS 248.00

VENDOR TOTAL * 248.00

0009877 LAWRENCE COMMUNITY SHELTER, INC

CI071906DV-2006008632 16 08/08/2006 001-1065-555.33-60 TRANSPORTATION/CLOTHING 6,000.00

REISSUED CK 301157

VENDOR TOTAL * 6,000.00

0009903 KPTA

PT072806CG-2006009662 16 08/08/2006 210-1014-514.22-01 MEETING-M.SWEETEN 100.00

VENDOR TOTAL * 100.00

0009961 MATRE ARMS & AMMUNITION, INC

6637 000611 16 08/08/2006 001-2143-561.40-06 MISC SUPPLIES 556.00

VENDOR TOTAL * 556.00

0010030 BUSINESS HEALTH CENTER

76878 009989 16 08/08/2006 001-1020-512.29-03 WC Medical Equip/Supplies 22.95

10389

76878 009990 16 08/08/2006 001-1020-512.29-03 WC Medical Equip/Supplies 40.42

10389

77659 009438 16 08/08/2006 001-2200-562.33-42 MEDICAL SERVICES 45.00

77650 009439 16 08/08/2006 001-2200-562.33-42 MEDICAL SERVICES 45.00

76899 009440 16 08/08/2006 001-2200-562.33-42 MEDICAL SERVICES 45.00

76806 009441 16 08/08/2006 001-2200-562.33-42 MEDICAL SERVICES 45.00

77438 PI3983 063802 16 08/08/2006 001-2200-562.33-42 PHYSICIAN SERVICES 2,331.00

77552 009609 16 08/08/2006 001-2200-562.33-42 MEDICAL SERVICES 45.00

75967 009610 16 08/08/2006 001-2200-562.33-42 MEDICAL SERVICES 45.00

77043 009915 16 08/08/2006 219-1054-544.36-01 WC Impairment Determinatn 300.00

10395

77323 009916 16 08/08/2006 219-1054-544.36-01 WC Medical Dir Office Vis 64.39

10390

77327 009931 16 08/08/2006 219-1054-544.36-01 WC Physical Therapy 97.24

10430

PREPARED 08/08/2006, 14:55:41 EXPENDITURE APPROVAL LIST PAGE 43

PROGRAM: GM339L AS OF: 08/08/2006 CHECK DATE: 08/08/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0010030 BUSINESS HEALTH CENTER

77450 009932 16 08/08/2006 219-1054-544.36-01 WC Physical Therapy 64.82

10431

77249 009934 16 08/08/2006 219-1054-544.36-01 WC Impairment Determinatn 300.00

10468

77285 009935 16 08/08/2006 219-1054-544.36-01 WC Medical Dir Office Vis 100.81

10417

77393 009936 16 08/08/2006 219-1054-544.36-01 WC Medical Dir Office Vis 64.39

10416

77396 009938 16 08/08/2006 219-1054-544.36-01 WC Medical Dir Office Vis 64.39

10422

77486 009939 16 08/08/2006 219-1054-544.36-01 WC ER Doctor 75.98

10424

77549 009942 16 08/08/2006 219-1054-544.36-01 WC Medical Dir Office Vis 54.74

10401

77559 009943 16 08/08/2006 219-1054-544.36-01 WC Medical Equip/Supplies 13.60

10399

77559 009944 16 08/08/2006 219-1054-544.36-01 WC Medical Equip/Supplies 3.02

10399

77559 009945 16 08/08/2006 219-1054-544.36-01 WC Emergency Room Expense 157.25

10399

77579 009946 16 08/08/2006 219-1054-544.36-01 WC Medical Equip/Supplies 275.88

10400

77579 009947 16 08/08/2006 219-1054-544.36-01 WC ER Doctor 75.98

10400

77568 009948 16 08/08/2006 219-1054-544.36-01 WC Physical Therapy 87.60

10432

77568 009949 16 08/08/2006 219-1054-544.36-01 WC Physical Therapy 32.41

10432

77039 009952 16 08/08/2006 219-1054-544.36-01 WC Medical Dir Office Vis 64.39

10474

77080 009953 16 08/08/2006 219-1054-544.36-01 WC Medical Dir Office Vis 100.81

10473

77080 009954 16 08/08/2006 219-1054-544.36-01 WC Medical Dir Office Vis 54.74

10473

77081 009955 16 08/08/2006 219-1054-544.36-01 WC Radiology 29.93

10472

77081 009956 16 08/08/2006 219-1054-544.36-01 WC Physical Therapy 87.60

10472

77081 009957 16 08/08/2006 219-1054-544.36-01 WC Physical Therapy 23.65

10472

77081 009958 16 08/08/2006 219-1054-544.36-01 WC Physical Therapy 23.65

10472

77081 009959 16 08/08/2006 219-1054-544.36-01 WC Medical Equip/Supplies 45.48

10472

77406 009960 16 08/08/2006 219-1054-544.36-01 WC Medical Dir Office Vis 64.39

10470

77406 009961 16 08/08/2006 219-1054-544.36-01 WC Medical Dir Office Vis 64.39

10470

PREPARED 08/08/2006, 14:55:41 EXPENDITURE APPROVAL LIST PAGE 44

PROGRAM: GM339L AS OF: 08/08/2006 CHECK DATE: 08/08/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0010030 BUSINESS HEALTH CENTER

77472 009962 16 08/08/2006 219-1054-544.36-01 WC Physical Therapy 23.65

10471

77472 009963 16 08/08/2006 219-1054-544.36-01 WC Physical Therapy 23.65

10471

77472 009964 16 08/08/2006 219-1054-544.36-01 WC Physical Therapy 23.65

10471

77472 009965 16 08/08/2006 219-1054-544.36-01 WC Physical Therapy 23.65

10471

77472 009966 16 08/08/2006 219-1054-544.36-01 WC Radiology 678.99

10471

77472 009967 16 08/08/2006 219-1054-544.36-01 WC Medical Equip/Supplies 7.65

10471

77472 009968 16 08/08/2006 219-1054-544.36-01 WC Medical Equip/Supplies 15.51

10471

77472 009969 16 08/08/2006 219-1054-544.36-01 WC Medical Equip/Supplies 8.08

10471

77472 009970 16 08/08/2006 219-1054-544.36-01 WC Medical Dir Office Vis 14.45

10471

77472 009971 16 08/08/2006 219-1054-544.36-01 WC Physical Therapy 23.65

10471

77472 009972 16 08/08/2006 219-1054-544.36-01 WC Physical Therapy 23.65

10471

77296 009974 16 08/08/2006 219-1054-544.36-01 WC Medical Equip/Supplies 40.42

10420

77480 009975 16 08/08/2006 219-1054-544.36-01 WC ER Doctor 33.82

10419

77253 009976 16 08/08/2006 219-1054-544.36-01 WC Medical Dir Office Vis 118.60

10394

77279 009977 16 08/08/2006 219-1054-544.36-01 WC Radiology 32.20

10393

77575 009979 16 08/08/2006 219-1054-544.36-01 WC Radiology 29.93

10402

77616 009980 16 08/08/2006 219-1054-544.36-01 WC Medical Dir Office Vis 64.39

10403

77349 009981 16 08/08/2006 219-1054-544.36-01 WC Radiology 29.93

10409

77490 009982 16 08/08/2006 219-1054-544.36-01 WC ER Doctor 75.98

10408

77623 009983 16 08/08/2006 219-1054-544.36-01 WC Medical Dir Office Vis 64.39

10407

77098 009984 16 08/08/2006 219-1054-544.36-01 WC Medical Dir Office Vis 54.74

10412

77119 009985 16 08/08/2006 219-1054-544.36-01 WC Medical Equip/Supplies 38.25

10410

77119 009986 16 08/08/2006 219-1054-544.36-01 WC Medical Equip/Supplies 17.89

10410

77262 009987 16 08/08/2006 219-1054-544.36-01 WC ER Doctor 75.98

10411

PREPARED 08/08/2006, 14:55:41 EXPENDITURE APPROVAL LIST PAGE 45

PROGRAM: GM339L AS OF: 08/08/2006 CHECK DATE: 08/08/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0010030 BUSINESS HEALTH CENTER

76895 009991 16 08/08/2006 219-1054-544.36-01 WC Medical Dir Office Vis 64.39

10387

76998 009992 16 08/08/2006 219-1054-544.36-01 WC ER Doctor 33.82

10388

77057 009993 16 08/08/2006 219-1054-544.36-01 WC Physical Therapy 16.64

10461

77057 009994 16 08/08/2006 219-1054-544.36-01 WC Physical Therapy 14.02

10461

77057 009995 16 08/08/2006 219-1054-544.36-01 WC Physical Therapy 16.64

10461

77057 009996 16 08/08/2006 219-1054-544.36-01 WC Physical Therapy 14.02

10461

77057 009997 16 08/08/2006 219-1054-544.36-01 WC Physical Therapy 16.64

10461

77057 009998 16 08/08/2006 219-1054-544.36-01 WC Physical Therapy 14.02

10461

77057 009999 16 08/08/2006 219-1054-544.36-01 WC Physical Therapy 16.64

10461

77057 000000 16 08/08/2006 219-1054-544.36-01 WC Physical Therapy 14.02

10461

77057 000001 16 08/08/2006 219-1054-544.36-01 WC Physical Therapy 16.64

10461

77057 000002 16 08/08/2006 219-1054-544.36-01 WC Physical Therapy 64.82

10461

77057 000003 16 08/08/2006 219-1054-544.36-01 WC Physical Therapy 16.64

10461

77057 000004 16 08/08/2006 219-1054-544.36-01 WC Physical Therapy 64.82

10461

77218 000005 16 08/08/2006 219-1054-544.36-01 WC Specialist Referral 64.39

10462

77451 000006 16 08/08/2006 219-1054-544.36-01 WC Physical Therapy 16.64

10456

77451 000007 16 08/08/2006 219-1054-544.36-01 WC Physical Therapy 14.02

10456

77451 000008 16 08/08/2006 219-1054-544.36-01 WC Physical Therapy 16.64

10456

77451 000009 16 08/08/2006 219-1054-544.36-01 WC Physical Therapy 14.02

10456

77451 000010 16 08/08/2006 219-1054-544.36-01 WC Physical Therapy 16.64

10456

77451 000011 16 08/08/2006 219-1054-544.36-01 WC Physical Therapy 14.02

10456

77038 000014 16 08/08/2006 219-1054-544.36-01 WC Medical Dir Office Vis 64.39

10433

77038 000015 16 08/08/2006 219-1054-544.36-01 WC Medical Dir Office Vis 64.39

10433

77407 000016 16 08/08/2006 219-1054-544.36-01 WC Medical Dir Office Vis 64.39

10435

PREPARED 08/08/2006, 14:55:41 EXPENDITURE APPROVAL LIST PAGE 46

PROGRAM: GM339L AS OF: 08/08/2006 CHECK DATE: 08/08/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0010030 BUSINESS HEALTH CENTER

77002 000022 16 08/08/2006 219-1054-544.36-01 WC Medical Dir Office Vis 64.39

10425

77002 000023 16 08/08/2006 219-1054-544.36-01 WC Medical Dir Office Vis 64.39

10425

77125 000024 16 08/08/2006 219-1054-544.36-01 WC ER Doctor 75.98

10427

77126 000025 16 08/08/2006 219-1054-544.36-01 WC Medical Equip/Supplies 114.75

10426

77126 000026 16 08/08/2006 219-1054-544.36-01 WC Physical Therapy 87.60

10426

77126 000027 16 08/08/2006 219-1054-544.36-01 WC Physical Therapy 61.32

10426

77126 000028 16 08/08/2006 219-1054-544.36-01 WC Physical Therapy 32.41

10426

77126 000029 16 08/08/2006 219-1054-544.36-01 WC Physical Therapy 61.32

10426

77126 000030 16 08/08/2006 219-1054-544.36-01 WC Physical Therapy 61.32

10426

77513 000031 16 08/08/2006 219-1054-544.36-01 WC Physical Therapy 61.32

10428

77513 000032 16 08/08/2006 219-1054-544.36-01 WC Physical Therapy 61.32

10428

77513 000033 16 08/08/2006 219-1054-544.36-01 WC Physical Therapy 61.32

10428

77513 000034 16 08/08/2006 219-1054-544.36-01 WC Physical Therapy 32.41

10428

77513 000035 16 08/08/2006 219-1054-544.36-01 WC Physical Therapy 30.66

10428

77311 000036 16 08/08/2006 219-1054-544.36-01 WC Medical Equip/Supplies 40.42

10476

77311 000037 16 08/08/2006 219-1054-544.36-01 WC Medical Equip/Supplies 9.90

10476

77312 000038 16 08/08/2006 219-1054-544.36-01 WC Medical Dir Office Vis 100.81

10475

77165 000039 16 08/08/2006 219-1054-544.36-01 WC Radiology 28.04

10382

77165 000040 16 08/08/2006 219-1054-544.36-01 WC Radiology 778.51

10382

77165 000041 16 08/08/2006 219-1054-544.36-01 WC Radiology 394.56

10382

77165 000042 16 08/08/2006 219-1054-544.36-01 WC Radiology 34.32

10382

77165 000043 16 08/08/2006 219-1054-544.36-01 WC Radiology 452.15

10382

77165 000044 16 08/08/2006 219-1054-544.36-01 WC Radiology 40.92

10382

77165 000045 16 08/08/2006 219-1054-544.36-01 WC Radiology 32.21

10382

PREPARED 08/08/2006, 14:55:41 EXPENDITURE APPROVAL LIST PAGE 47

PROGRAM: GM339L AS OF: 08/08/2006 CHECK DATE: 08/08/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0010030 BUSINESS HEALTH CENTER

77319 000046 16 08/08/2006 219-1054-544.36-01 WC Medical Dir Office Vis 64.39

10383

77428 000047 16 08/08/2006 219-1054-544.36-01 WC Medical Dir Office Vis 64.39

10397

77214 000054 16 08/08/2006 219-1054-544.36-01 WC Medical Dir Office Vis 167.71

10467

77117 000055 16 08/08/2006 219-1054-544.36-01 WC Medical Equip/Supplies 623.05

10479

77117 000056 16 08/08/2006 219-1054-544.36-01 WC Medical Equip/Supplies 82.22

10479

77117 000057 16 08/08/2006 219-1054-544.36-01 WC Medical Equip/Supplies 17.89

10479

77117 000058 16 08/08/2006 219-1054-544.36-01 WC Medical Equip/Supplies 38.29

10479

77117 000059 16 08/08/2006 219-1054-544.36-01 WC Medical Equip/Supplies 73.31

10479

77117 000060 16 08/08/2006 219-1054-544.36-01 WC Medical Equip/Supplies 14.45

10479

77152 000061 16 08/08/2006 219-1054-544.36-01 WC Medical Dir Office Vis 64.39

10480

77152 000062 16 08/08/2006 219-1054-544.36-01 WC Medical Dir Office Vis 64.39

10480

77061 000067 16 08/08/2006 219-1054-544.36-01 WC Physical Therapy 16.64

10465

77061 000068 16 08/08/2006 219-1054-544.36-01 WC Physical Therapy 16.64

10465

77061 000069 16 08/08/2006 219-1054-544.36-01 WC Physical Therapy 35.48

10465

77061 000070 16 08/08/2006 219-1054-544.36-01 WC Physical Therapy 16.64

10465

77061 000071 16 08/08/2006 219-1054-544.36-01 WC Physical Therapy 16.64

10465

77061 000072 16 08/08/2006 219-1054-544.36-01 WC Physical Therapy 14.02

10465

77061 000073 16 08/08/2006 219-1054-544.36-01 WC Physical Therapy 16.64

10465

77061 000074 16 08/08/2006 219-1054-544.36-01 WC Physical Therapy 34.60

10465

77210 000075 16 08/08/2006 219-1054-544.36-01 WC Medical Dir Office Vis 64.39

10466

77509 000076 16 08/08/2006 219-1054-544.36-01 WC Physical Therapy 16.64

10464

77509 000077 16 08/08/2006 219-1054-544.36-01 WC Physical Therapy 32.41

10464

77509 000078 16 08/08/2006 219-1054-544.36-01 WC Physical Therapy 46.43

10464

77079 000080 16 08/08/2006 219-1054-544.36-01 WC Medical Dir Office Vis 64.39

10482

PREPARED 08/08/2006, 14:55:41 EXPENDITURE APPROVAL LIST PAGE 48

PROGRAM: GM339L AS OF: 08/08/2006 CHECK DATE: 08/08/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0010030 BUSINESS HEALTH CENTER

77197 000081 16 08/08/2006 219-1054-544.36-01 WC ER Doctor 94.45

10483

77197 000082 16 08/08/2006 219-1054-544.36-01 WC ER Doctor 33.82

10483

77149 000083 16 08/08/2006 219-1054-544.36-01 WC Medical Dir Office Vis 118.60

10404

77150 000084 16 08/08/2006 219-1054-544.36-01 WC Radiology 29.93

10405

VENDOR TOTAL * 12,057.50

0010069 TRADER PUBLISHING COMPANY

G07190010727 009576 16 08/08/2006 504-3200-579.33-09 COPIER RENTAL 69.47

VENDOR TOTAL * 69.47

0010085 TURF PROFESSIONALS EQUIP COMPANY

601606600 PI3958 064953 16 08/08/2006 216-4600-596.40-22 IRRIGATION EQUIPMENT 2,081.38

36157700 009830 16 08/08/2006 216-4600-596.40-22 MISC SUPPLIES 530.59

EAGLE BEND IRRIGATION

VENDOR TOTAL * 2,611.97

0010089 RICOH BUSINESS SYSTEMS

G07210007727 000256 16 08/08/2006 001-2200-562.26-01 COPIER RENTAL 44.75

G07210007727 000255 16 08/08/2006 001-6300-503.26-09 COPIER RENTAL 89.50

G07210007727 000254 16 08/08/2006 631-6405-500.26-09 COPIER RENTAL 44.75

VENDOR TOTAL * 179.00

0010089 RICOH BUSINESS SYSTEMS,CK GRP-0

G07130021327 009893 16 08/08/2006 001-1030-531.26-05 COPIER RENTAL 696.00

VENDOR TOTAL * 696.00

0010139 CUSTOM TRUCK SALES, LLC

1262060020 009577 16 08/08/2006 504-3200-579.40-26 MISC SUPPLIES 41.11

1262080009 009630 16 08/08/2006 504-3200-579.40-26 J&B KITS 99.14

1262090009 009663 16 08/08/2006 504-3200-579.40-26 BEARING STRAP KIT 11.04

1262090006 009664 16 08/08/2006 504-3200-579.40-26 LABOR/SUPPLIES 131.90

1262120013 000179 16 08/08/2006 504-3200-579.40-26 PTO KIT 45.45

1262060028 000180 16 08/08/2006 504-3200-579.40-26 ATB SWITCH 248.25

VENDOR TOTAL * 576.89

0010143 LAWRENCE HOSE & HYDRAULIC SUPPLY

12265 009442 16 08/08/2006 504-3200-579.40-26 NYLON HOSE SLEEVES 30.60

12281 009525 16 08/08/2006 504-3200-579.40-26 MISC SUPPLIES 99.78

12304 009631 16 08/08/2006 504-3200-579.40-26 PLUGS 19.80

12302 009665 16 08/08/2006 504-3200-579.40-26 MISC SUPPLIES 16.11

12273 009686 16 08/08/2006 504-3200-579.40-26 ORINGS/HOSES/FITTINGS 65.34

12329 000139 16 08/08/2006 504-3200-579.40-26 HEX PIPE NIPPLE 3.72

12330 000140 16 08/08/2006 504-3200-579.40-26 MISC SUPPLIES 79.44

VENDOR TOTAL * 314.79

PREPARED 08/08/2006, 14:55:41 EXPENDITURE APPROVAL LIST PAGE 49

PROGRAM: GM339L AS OF: 08/08/2006 CHECK DATE: 08/08/2006

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

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

0010175 AIRE-MASTER OF EASTERN KANSAS

28149 009632 16 08/08/2006 501-7210-581.40-13 JANITORIAL SERVICES 10.00

28149 009633 16 08/08/2006 501-7220-582.40-13 JANITORIAL SERVICES 10.00

28149 009634 16 08/08/2006 501-7410-584.40-13 JANITORIAL SERVICES 15.00

VENDOR TOTAL * 35.00

0010232 DOWNINGS LAWN CARE, INC

11537 009578 16 08/08/2006 001-2500-565.33-01 MOWING CHARGES 99.00

11526 PI3951 063891 16 08/08/2006 001-4510-591.33-01 MOWING 127.51

11545 PI4089 063891 16 08/08/2006 001-4510-591.33-01 MOWING 127.51

11526 PI3952 063891 16 08/08/2006 502-3530-573.26-09 MOWING 36.49

11545 PI4090 063891 16 08/08/2006 502-3530-573.26-09 MOWING 36.49

VENDOR TOTAL * 427.00

0010263 JOHNNY ON THE SPOT

563915 PI3943 063982 16 08/08/2006 001-4510-591.33-09 PORT-A-LETS 140.80

563916 PI3944 063982 16 08/08/2006 001-4510-591.33-09 PORT-A-LETS 140.80

563926 PI3945 063982 16 08/08/2006 001-4510-591.33-09 PORT-A-LETS 128.00

563980 PI3946 063982 16 08/08/2006 001-4510-591.33-09 PORT-A-LETS 60.00

564031 PI3948 063982 16 08/08/2006 001-4510-591.33-09 PORT-A-LETS 128.00

564191 009443 16 08/08/2006 001-4510-591.33-09 PORT-A-LETS 64.00

564009 PI3947 063982 16 08/08/2006 001-4545-594.33-09 PORT-A-LETS 281.60

VENDOR TOTAL * 943.20

0010278 COLORPORT

082471 000271 16 08/08/2006 502-3520-572.40-32 PAINT 895.00

VENDOR TOTAL * 895.00

0010303 EWING IRRIGATION PRODUCTS, INC

6778991 009831 16 08/08/2006 001-4510-591.42-01 MISC SUPPLIES 146.71

6778991 009832 16 08/08/2006 001-4570-597.40-22 MISC SUPPLIES 153.94

VENDOR TOTAL * 300.65

0010313 R & R COMMUNICATIONS, INC

2003770 009894 16 08/08/2006 502-3530-573.34-01 INSTALL/LABOR 96.00

SWAN FACILITY

VENDOR TOTAL * 96.00

0010326 VERIZON WIRELESS

980013436-0706 009687 16 08/08/2006 001-1040-541.26-09 ACCT 1603218191 73.35

980013436-0706 009688 16 08/08/2006 621-1040-541.26-09 ACCT 1603218191 36.67

VENDOR TOTAL * 110.02

0010326 VERIZON WIRELESS,CK GRP-0

380012932-0606 PI4047 063844 16 08/08/2006 502-3530-573.34-01 ACCT 380012932 302.25

VENDOR TOTAL * 302.25

0010396 HY-VEE - 6TH STREET

541228 009003 16 08/08/2006 211-4080-590.42-09 SNACKS/DRINKS 163.87

PREPARED 08/08/2006, 14:55:41 EXPENDITURE APPROVAL LIST PAGE 50

PROGRAM: GM339L AS OF: 08/08/2006 CHECK DATE: 08/08/2006

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

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

0010396 HY-VEE - 6TH STREET

9921091 009004 16 08/08/2006 211-4080-590.42-09 SNACKS/DRINKS/FLOWERS 29.82

6665428 000103 16 08/08/2006 211-4080-590.42-09 MISC SUPPLIES 66.46

6665427 000104 16 08/08/2006 211-4080-590.42-09 MISC SUPPLIES 43.48

9920352 000105 16 08/08/2006 211-4080-590.42-09 JUICE 49.62

6665429 000106 16 08/08/2006 211-4080-590.42-09 BALLOON BOUQUET/CUPCAKES 23.50

542827 009494 16 08/08/2006 501-7100-580.23-02 GIFT CARD 75.00

541197 009495 16 08/08/2006 501-7100-580.23-02 GIFT CARD 20.00

VENDOR TOTAL * 471.75

0010402 DBR PUBLISHING CO LLC

03016933 009554 16 08/08/2006 611-1014-514.24-03 ADVERTISING 120.00

VENDOR TOTAL * 120.00

0010441 NATIONAL BUS SALES AND LEASING, INC

133486 009444 16 08/08/2006 504-3200-579.40-26 SWITCH 63.16

VENDOR TOTAL * 63.16

0010474 LAWRENCE SURGERY CENTER

HEND071806 000018 16 08/08/2006 219-1054-544.36-01 WC Operating Room Exp 2,865.35

10451

HEND071806 000019 16 08/08/2006 219-1054-544.36-01 WC Operating Room Exp 3,145.00

10451

VENDOR TOTAL * 6,010.35

0010547 MHC KENWORTH OLATHE

T21560202669 009635 16 08/08/2006 504-3200-579.40-26 MISC SUPPLIES 69.98

VENDOR TOTAL * 69.98

0010637 KANSAS HEAVY CONSTRUCTION, LLC

12SR5306-1 PI4077 064849 16 08/08/2006 214-3800-578.45-08 STREET REPAIR 334,783.72

VENDOR TOTAL * 334,783.72

0010659 LSA ASSOCIATES, INC

71476 PI4123 064780 16 08/08/2006 001-1030-531.27-02 CONSULTING 1,094.00

71476 PI4124 064780 16 08/08/2006 641-8110-531.27-09 CONSULTING 4,376.00

VENDOR TOTAL * 5,470.00

0010719 FERGUSON ENTERPRISES-LAWRENCE

1070906 000257 16 08/08/2006 001-3400-574.25-31 MISC SUPPLIES 72.95

1075638 009792 16 08/08/2006 211-4080-590.40-22 FLUSH VALVE 125.33

1076945 000258 16 08/08/2006 211-4080-590.40-22 MISC SUPPLIES 5.70

VENDOR TOTAL * 203.98

0010750 AVAYA, INC

2723926598 009445 16 08/08/2006 001-2200-562.34-01 ACCT 0100697055 95.08

VENDOR TOTAL * 95.08

0010769 DOCUMENT PRODUCTS, INC

PREPARED 08/08/2006, 14:55:41 EXPENDITURE APPROVAL LIST PAGE 51

PROGRAM: GM339L AS OF: 08/08/2006 CHECK DATE: 08/08/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0010769 DOCUMENT PRODUCTS, INC

9600 009373 16 08/08/2006 211-4010-590.26-09 COPIER RENTAL 30.08

VENDOR TOTAL * 30.08

0010772 VERNON'S LAWNMOWING

412903 PI3950 063890 16 08/08/2006 001-4510-591.33-01 MOWING 2,150.00

412904 PI4155 063890 16 08/08/2006 001-4510-591.33-01 MOWING 1,565.00

VENDOR TOTAL * 3,715.00

0010782 B & C TRUCK ELECTRIC SERVICE

B01522 000181 16 08/08/2006 504-3200-579.40-26 GENERATOR 155.95

076880 000602 16 08/08/2006 504-3200-579.40-26 CREDIT 13.71-

VENDOR TOTAL * 142.24

0010825 CINGULAR WIRELESS

456789836-0706 PI3974 063845 16 08/08/2006 502-3510-571.34-01 PHONE-ACCT 456789836 134.66

456789836-0706 PI3975 063845 16 08/08/2006 502-3520-572.34-01 PHONE-ACCT 456789836 201.99

456789836-0706 009496 16 08/08/2006 504-3200-579.26-09 PHONE-ACCT 456789836 33.68

VENDOR TOTAL * 370.33

0010825 CINGULAR WIRELESS,CK GRP-0

447490962-0706 000272 16 08/08/2006 001-3400-574.26-09 ACCT 447490962 53.68

VENDOR TOTAL * 53.68

0010851 UNIVERSITY OF KANSAS ATHLETIC

CI073106DC 009636 16 08/08/2006 501-7100-580.40-28 APPRECIATION TICKETS 4,200.00

VENDOR TOTAL * 4,200.00

0010852 EXPRESS PERSONNEL SERVICES

947209656 009895 16 08/08/2006 001-1030-531.40-01 TEMP EMPLOYEE 154.20

VENDOR TOTAL * 154.20

0010913 BRENNTAG MID-SOUTH, INC

BMS970688 PI3981 063745 16 08/08/2006 501-7220-582.40-08 SODIUM SILICOFLUORIDE 1,572.50

VENDOR TOTAL * 1,572.50

0010927 MACELI'S, INC

PL070706LZ PI4160 065110 16 08/08/2006 001-1030-531.39-13 SEMINARS, CONFERENCES 1,891.00

VENDOR TOTAL * 1,891.00

0010991 AMERICAN PUBLIC TRANSPORTATION

PT00037496 009555 16 08/08/2006 210-1014-514.22-02 RENEWAL 113.00

VENDOR TOTAL * 113.00

0011000 KUMMINI MANOJ

000001070 UT 16 07/27/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 40.86

000330582

VENDOR TOTAL * 40.86

PREPARED 08/08/2006, 14:55:41 EXPENDITURE APPROVAL LIST PAGE 52

PROGRAM: GM339L AS OF: 08/08/2006 CHECK DATE: 08/08/2006

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 LAWRENCE COMMUNITY SHELTER

000165890 UT 16 07/27/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.86

000311020

VENDOR TOTAL * 40.86

0011000 RAJAGOPPALAN BHUMA

000096250 UT 16 07/27/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 40.86

000301910

VENDOR TOTAL * 40.86

0011000 WIEGAND CATHERINE

000046095 UT 16 07/27/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 40.86

000330870

VENDOR TOTAL * 40.86

0011000 GRINAGE LAURA A & BRAD

000047010 UT 16 07/27/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 40.86

000323252

VENDOR TOTAL * 40.86

0011000 BURNS SEAN P

000047130 UT 16 07/27/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 86.83

000231350

VENDOR TOTAL * 86.83

0011000 RUBIN STEVEN A

000136735 UT 16 07/27/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.86

000323562

VENDOR TOTAL * 40.86

0011000 KISSLINGER JONI L & DUSTY J

000006100 UT 16 07/30/2006 501-0000-281.00-00 UB CR REFUND-FINALS 50.62

000314602

VENDOR TOTAL * 50.62

0011000 PIERCE CHARLES S

000106315 UT 16 07/30/2006 501-0000-281.00-00 UB CR REFUND-FINALS 30.87

000066562

VENDOR TOTAL * 30.87

0011000 DEIBERT RICK E

000150245 UT 16 07/30/2006 501-0000-281.00-00 UB CR REFUND-FINALS 4.39

000332444

VENDOR TOTAL * 4.39

0011000 ESQUEDA JOSE

000039265 UT 16 07/30/2006 501-0000-281.00-00 UB CR REFUND-FINALS 13.88

000346166

VENDOR TOTAL * 13.88

PREPARED 08/08/2006, 14:55:41 EXPENDITURE APPROVAL LIST PAGE 53

PROGRAM: GM339L AS OF: 08/08/2006 CHECK DATE: 08/08/2006

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 MOORE AUBRI B

000019895 UT 16 07/30/2006 501-0000-281.00-00 UB CR REFUND-FINALS 47.76

000330546

VENDOR TOTAL * 47.76

0011000 MANNING LESLIE M

000112380 UT 16 07/30/2006 501-0000-281.00-00 UB CR REFUND-FINALS 16.20

000313778

VENDOR TOTAL * 16.20

0011000 WOOD MIKE J

000024990 UT 16 07/30/2006 501-0000-281.00-00 UB CR REFUND-FINALS 55.93

000291860

VENDOR TOTAL * 55.93

0011000 BETTER SWEET GARDEN & FLORAL

000140445 UT 16 07/30/2006 501-0000-281.00-00 UB CR REFUND-FINALS 8.72

000267488

VENDOR TOTAL * 8.72

0011000 SNOW KENNETH R TRUSTEES (FO)

000029250 UT 16 07/30/2006 501-0000-281.00-00 UB CR REFUND-FINALS .94

000344760

VENDOR TOTAL * .94

0011000 SALCEDO GALO

000095665 UT 16 07/30/2006 501-0000-281.00-00 UB CR REFUND-FINALS 6.17

000270918

VENDOR TOTAL * 6.17

0011000 RANDLE CHRISTOPHER P

000080370 UT 16 07/30/2006 501-0000-281.00-00 UB CR REFUND-FINALS 38.73

000321450

VENDOR TOTAL * 38.73

0011000 IRVIN BETSY L

000073985 UT 16 07/30/2006 501-0000-281.00-00 UB CR REFUND-FINALS 14.20

000322146

VENDOR TOTAL * 14.20

0011000 LOONEY JOHN H

000074210 UT 16 07/30/2006 501-0000-281.00-00 UB CR REFUND-FINALS 23.89

000340512

VENDOR TOTAL * 23.89

0011000 AMERICANA MUSIC ACADEMY

000012805 UT 16 07/30/2006 501-0000-281.00-00 UB CR REFUND-FINALS 6.11

000306206

VENDOR TOTAL * 6.11

PREPARED 08/08/2006, 14:55:41 EXPENDITURE APPROVAL LIST PAGE 54

PROGRAM: GM339L AS OF: 08/08/2006 CHECK DATE: 08/08/2006

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 WISNIEWSKI JEFF

000044585 UT 16 07/30/2006 501-0000-281.00-00 UB CR REFUND-FINALS 45.63

000268004

VENDOR TOTAL * 45.63

0011000 HOFFER MATT C

000140875 UT 16 07/30/2006 501-0000-281.00-00 UB CR REFUND-FINALS 3.98

000324152

VENDOR TOTAL * 3.98

0011000 CURTIS SHEILA R

000047880 UT 16 07/30/2006 501-0000-281.00-00 UB CR REFUND-FINALS 8.97

000340316

VENDOR TOTAL * 8.97

0011000 LONG ANDREA

000127560 UT 16 07/30/2006 501-0000-281.00-00 UB CR REFUND-FINALS 44.25

000342172

VENDOR TOTAL * 44.25

0011000 MUKHERJEE SUMANTA

000050970 UT 16 07/30/2006 501-0000-281.00-00 UB CR REFUND-FINALS 28.99

000330330

VENDOR TOTAL * 28.99

0011000 HINERMAN TIMOTHY R

000060750 UT 16 07/30/2006 501-0000-281.00-00 UB CR REFUND-FINALS 3.49

000300160

VENDOR TOTAL * 3.49

0011000 DVORETSKY RACHEL A

000056315 UT 16 07/30/2006 501-0000-281.00-00 UB CR REFUND-FINALS 6.75

000340714

VENDOR TOTAL * 6.75

0011000 VAN SANT NICHOLAS A

000098545 UT 16 07/30/2006 501-0000-281.00-00 UB CR REFUND-FINALS 18.50

000340814

VENDOR TOTAL * 18.50

0011000 HECKELE JAQUELYN M

000081890 UT 16 07/30/2006 501-0000-281.00-00 UB CR REFUND-FINALS 15.43

000335544

VENDOR TOTAL * 15.43

0011000 YOUNG CHRISTINE N

000063095 UT 16 07/30/2006 501-0000-281.00-00 UB CR REFUND-FINALS 29.02

000329638

VENDOR TOTAL * 29.02

PREPARED 08/08/2006, 14:55:41 EXPENDITURE APPROVAL LIST PAGE 55

PROGRAM: GM339L AS OF: 08/08/2006 CHECK DATE: 08/08/2006

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 SHEPCO CAR CARE

000062845 UT 16 07/30/2006 501-0000-281.00-00 UB CR REFUND-FINALS 31.51

000349052

VENDOR TOTAL * 31.51

0011000 SIMPSON PAMELA J

000064325 UT 16 07/30/2006 501-0000-281.00-00 UB CR REFUND-FINALS 10.68

000338044

VENDOR TOTAL * 10.68

0011000 YATES CHRIS M

000063820 UT 16 07/30/2006 501-0000-281.00-00 UB CR REFUND-FINALS 27.82

000341376

VENDOR TOTAL * 27.82

0011000 SINGLETON KENZIE M

000070440 UT 16 07/30/2006 501-0000-281.00-00 UB CR REFUND-FINALS 14.82

000298138

VENDOR TOTAL * 14.82

0011000 THOMPSON KATIE M

000184600 UT 16 07/30/2006 501-0000-281.00-00 UB CR REFUND-FINALS 19.20

000334556

VENDOR TOTAL * 19.20

0011000 STURGEON KATHRINIE N

000105370 UT 16 07/30/2006 501-0000-281.00-00 UB CR REFUND-FINALS 16.64

000311856

VENDOR TOTAL * 16.64

0011000 REBINERD STEVEN

000128805 UT 16 07/30/2006 501-0000-281.00-00 UB CR REFUND-FINALS 4.52

000345880

VENDOR TOTAL * 4.52

0011000 FUNK LANDON L

000102160 UT 16 07/30/2006 501-0000-281.00-00 UB CR REFUND-FINALS 40.03

000328786

VENDOR TOTAL * 40.03

0011000 EIFERT TAMBRA L

000101915 UT 16 07/30/2006 501-0000-281.00-00 UB CR REFUND-FINALS .75

000341680

VENDOR TOTAL * .75

0011000 ELLIS CLEO H

000093405 UT 16 07/30/2006 501-0000-281.00-00 UB CR REFUND-FINALS 23.61

000098927

VENDOR TOTAL * 23.61

PREPARED 08/08/2006, 14:55:41 EXPENDITURE APPROVAL LIST PAGE 56

PROGRAM: GM339L AS OF: 08/08/2006 CHECK DATE: 08/08/2006

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 EZELL-MORGAN CONST

000191485 UT 16 07/30/2006 501-0000-281.00-00 UB CR REFUND-FINALS 63.99

000212158

VENDOR TOTAL * 63.99

0011109 GENUINE PARTS CO (NAPA)-KC

345500 009794 16 08/08/2006 001-4540-594.25-31 PLUGS 4.50

345787 009527 16 08/08/2006 504-3200-579.40-24 GLOVES/HAND PROTECTANT 28.63

345691 009528 16 08/08/2006 504-3200-579.40-26 CREDIT-CABIN AIR FILTERS 16.96-

346018 009637 16 08/08/2006 504-3200-579.40-26 MISC AUTO SUPPLIES 277.01

346178 009638 16 08/08/2006 504-3200-579.40-26 MISC AUTO SUPPLIES 16.12

346151 009639 16 08/08/2006 504-3200-579.40-26 MC LAMP 5.01

346244 009640 16 08/08/2006 504-3200-579.40-26 FILTERS 6.17

346099 009641 16 08/08/2006 504-3200-579.40-26 CREDIT-CORE DEPOSIT 5.00-

346179 009642 16 08/08/2006 504-3200-579.40-26 CREDIT-STUD 3.35-

346158 009643 16 08/08/2006 504-3200-579.40-26 SOLENOID 20.66

346011 009644 16 08/08/2006 504-3200-579.40-29 WORK LIGHT 64.99

346064 009645 16 08/08/2006 504-3200-579.40-26 BOW ROLLERS 18.76

345980 009646 16 08/08/2006 504-3200-579.40-26 BATTERY/CORE DEPOSIT 68.95

345880 009667 16 08/08/2006 504-3200-579.40-33 CLAMPS 5.96

345739 009689 16 08/08/2006 504-3200-579.40-26 MISC SUPPLIES 40.98

346295 000182 16 08/08/2006 504-3200-579.40-26 LAMP 5.24

346286 000183 16 08/08/2006 504-3200-579.40-33 PRI WIRE 41.00

346313 000184 16 08/08/2006 504-3200-579.40-26 CABIN AIR FILTERS 19.21

345763 009763 16 08/08/2006 506-4910-599.41-03 FIXAFLAT/OIL FILTERS 33.79

345116 009793 16 08/08/2006 506-4910-599.25-31 PREMIX/BARS LEAK 7.48

VENDOR TOTAL * 639.15

0011190 LAWRENCE COFFEE SERVICE

22050 009005 16 08/08/2006 211-4000-590.26-09 COFFEE SUPPLIES 26.50

VENDOR TOTAL * 26.50

0011224 SIMPLEXGRINNELL

70973966 PI4055 064862 16 08/08/2006 001-2500-565.26-09 ALARM SERVICES 4,269.50

VENDOR TOTAL * 4,269.50

0011280 K'S TIRE SERVICE, INC

3577 000141 16 08/08/2006 504-3200-579.40-26 MISC TIRE SERVICES 130.20

VENDOR TOTAL * 130.20

0011287 PRAXAIR DISTRIBUTION - KC

839482 PI4137 063979 16 08/08/2006 211-4080-590.40-08 MISC CHEMICALS 212.75

839483 PI4138 063979 16 08/08/2006 211-4080-590.40-08 MISC CHEMICALS 45.00

839484 PI4139 063979 16 08/08/2006 211-4080-590.40-08 MISC CHEMICALS 266.69

VENDOR TOTAL * 524.44

0011311 RIVER CITY ICE COMPANY

9096 009006 16 08/08/2006 506-4900-599.47-04 ICE 70.00

9211 009896 16 08/08/2006 506-4900-599.47-04 ICE 82.60

PREPARED 08/08/2006, 14:55:41 EXPENDITURE APPROVAL LIST PAGE 57

PROGRAM: GM339L AS OF: 08/08/2006 CHECK DATE: 08/08/2006

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

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

0011311 RIVER CITY ICE COMPANY

VENDOR TOTAL * 152.60

0011318 DYNATRON ELEVATOR INC

24062 009795 16 08/08/2006 001-4520-592.33-09 TEAM HOURS/MILEAGE 320.50

23555 000259 16 08/08/2006 001-4520-592.33-09 ELEVATOR SERVICE 65.00

23555 000260 16 08/08/2006 211-4080-590.33-09 ELEVATOR SERVICE 65.00

VENDOR TOTAL * 450.50

0011354 LINE-X OF LAWRENCE, INC

2851 009446 16 08/08/2006 504-3200-579.25-50 MISC EQUIPMENT 410.00

2855 009526 16 08/08/2006 504-3200-579.25-50 BED LINER 410.00

VENDOR TOTAL * 820.00

0011360 AUL & HATFIELD APPRAISALS, LC

LE072806SW 009668 16 08/08/2006 501-7800-588.60-31 REVIEW APPRAISAL FEES 1,000.00

LE080206SW 000107 16 08/08/2006 501-7800-588.60-31 REVIEW APPRAISAL FEE 1,000.00

WAKARUSA WASTEWATER

LE071106SW 007736 16 07/18/2006 501-7800-588.60-31 VOID CK-PER VENDOR CHECK #: 300878 1,250.00-

DUPLICATE PAYMENT

VENDOR TOTAL * 2,000.00 1,250.00-

0011449 JASON'S DELI

INV018672 009447 16 08/08/2006 001-2200-562.21-04 MEALS 90.00

VENDOR TOTAL * 90.00

0011487 PRECISION DENT REMOVAL, INC

12138 PI4031 065068 16 08/08/2006 504-3200-579.25-50 AUTO BODY REPAIRS 2,500.00

12189 PI4108 065083 16 08/08/2006 504-3200-579.25-50 AUTO BODY REPAIRS 2,500.00

12185 PI4109 065087 16 08/08/2006 504-3200-579.25-50 AUTO BODY REPAIRS 2,500.00

VENDOR TOTAL * 7,500.00

0011645 WOODWORKING SPECIALTIES, INC

5697 009764 16 08/08/2006 216-4600-596.33-09 BUILD/INSTALL GATE 590.00

HOLCOM PARK REC CENTER

VENDOR TOTAL * 590.00

0011653 CINTAS FIRST AID & SUPPLY

0479245483 009690 16 08/08/2006 001-2110-561.33-53 FIRST AID SUPPLIES 125.40

VENDOR TOTAL * 125.40

0011667 UNIVERSITY OF KANSAS-CAREER &

PE080406KR 000261 16 08/08/2006 001-1053-543.24-03 REGISTRATION FEE 75.00

VENDOR TOTAL * 75.00

0011768 STEINBROCK, ROGER

PR073106FD-REIM009897 16 08/08/2006 211-4060-590.21-02 MILEAGE REIMBURSEMENT 104.13

VENDOR TOTAL * 104.13

PREPARED 08/08/2006, 14:55:41 EXPENDITURE APPROVAL LIST PAGE 58

PROGRAM: GM339L AS OF: 08/08/2006 CHECK DATE: 08/08/2006

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

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

0011779 ADECCO USA, INC

79863512 009898 16 08/08/2006 001-1040-541.33-31 TEMP EMPLOYEE 43.68

79863538 009899 16 08/08/2006 001-1040-541.33-31 TEMP EMPLOYEE 107.52

VENDOR TOTAL * 151.20

0011785 BLACK, SCOTT, MS SATR

MC073106CS 009669 16 08/08/2006 705-0000-214.02-00 APF 405.00

VENDOR TOTAL * 405.00

0011794 DAVIS, SUSAN J AND

RM081106FR-SDB 009670 16 08/08/2006 219-1054-544.36-10 WC-SPOUSAL BENEFIT 732.00

VENDOR TOTAL * 732.00

0011822 KAW VALLEY OFFICE PRODUCTS LLC

959500 000142 16 08/08/2006 001-2110-561.40-01 MISC OFFICE SUPPLIES 63.66

959500 000143 16 08/08/2006 001-2130-561.40-01 MISC OFFICE SUPPLIES 123.26

954640 000144 16 08/08/2006 001-2130-561.40-01 CREDIT-LEGAL INDEX 5.78-

VENDOR TOTAL * 181.14

0011919 SERVICEMASTER CLEANSWEEP JANITORIAL

858 PI3997 064620 16 08/08/2006 001-2200-562.26-04 JANITORIAL SERVICE 845.00

857 PI4088 063864 16 08/08/2006 501-7310-583.33-09 WINDOW WASHING SERVICE 1,235.00

860 009691 16 08/08/2006 503-2300-563.26-09 CLEANING SVC-JULY 2006 131.00

859 009448 16 08/08/2006 504-3200-579.33-09 FLOOR MAINTENANCE 150.00

VENDOR TOTAL * 2,361.00

0011937 AMERICAN DESIGN, INC

0362712 000145 16 08/08/2006 211-4010-590.37-03 TSHIRTS 120.00

0362682 009007 16 08/08/2006 211-4080-590.37-03 SWEATSHIRTS 259.00

0362698 009008 16 08/08/2006 211-4080-590.37-03 SHIRTS 330.00

0362689 009009 16 08/08/2006 211-4080-590.37-03 SHIRTS 407.50

0362683 009010 16 08/08/2006 211-4080-590.37-03 SHIRTS 350.00

0362681 009011 16 08/08/2006 211-4080-590.37-03 SHIRTS 305.50

VENDOR TOTAL * 1,772.00

0011941 HOME DEPOT-CREDIT SERVICES

5048715 009449 16 08/08/2006 211-4030-590.42-09 MISC SUPPLIES 260.20

6029604 009012 16 08/08/2006 216-4600-596.42-09 MISC SUPPLIES 17.94

9159215 009374 16 08/08/2006 216-4600-596.42-09 MISC SUPPLIES 716.16

VENDOR TOTAL * 994.30

0012001 TYLER W HERBSTER

2006CR0001156PD009497 16 08/08/2006 705-0000-208.00-00 BOND REFUND 50.00

VENDOR TOTAL * 50.00

0012001 GILBERTO REYES

2006TF0001812LF009498 16 08/08/2006 705-0000-208.00-00 BOND REFUND 550.00

VENDOR TOTAL * 550.00

PREPARED 08/08/2006, 14:55:41 EXPENDITURE APPROVAL LIST PAGE 59

PROGRAM: GM339L AS OF: 08/08/2006 CHECK DATE: 08/08/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0012001 RALPH E STACEY

2005TR0011997MS009499 16 08/08/2006 705-0000-208.00-00 BOND REFUND 252.00

VENDOR TOTAL * 252.00

0012001 TAMELA J SELF

2006TF0001417LF009500 16 08/08/2006 705-0000-208.00-00 BOND REFUND 190.00

VENDOR TOTAL * 190.00

0012001 MANUEL S MONTIEL

2005TR0000278MS009501 16 08/08/2006 705-0000-208.00-00 BOND REFUND 150.00

VENDOR TOTAL * 150.00

0012001 JAMES J STAHLE

2006CR0000584PD009671 16 08/08/2006 705-0000-208.00-00 BOND REFUND 100.00

VENDOR TOTAL * 100.00

0012001 PAULA LONG

2004OT3009711 009672 16 08/08/2006 705-0000-208.00-00 BOND REFUND 110.00

VENDOR TOTAL * 110.00

0012001 UNIVERSITY OF KANSAS BURSARS OFFICE

2006CR0001620KU009673 16 08/08/2006 705-0000-214.05-00 RESTITUTION 30.00

VENDOR TOTAL * 30.00

0012001 TIMOTHY PRINGLE

2006TR0006194LP009674 16 08/08/2006 001-0000-351.00-00 OVERPAYMENT OF FINES/COST 10.00

VENDOR TOTAL * 10.00

0012001 NEIL WAKEFIELD

2004CR3028676MD009675 16 08/08/2006 705-0000-214.05-00 RESTITUTION 100.00

VENDOR TOTAL * 100.00

0012001 AMERICAN FAMILY INSURANCE

2005TR0018854MS009676 16 08/08/2006 705-0000-214.05-00 RESTITUTION 400.00

VENDOR TOTAL * 400.00

0012001 MAMADOU DRAME

2006CR0000819 000108 16 08/08/2006 705-0000-208.00-00 BOND REFUND 142.00

VENDOR TOTAL * 142.00

0012011 CESARE CATERING

PR080306KR PI4135 064016 16 08/08/2006 001-4510-591.33-09 GROUNDS MAINTENANCE 1,500.00

VENDOR TOTAL * 1,500.00

0012029 HI-TECH ENVIRONMENTAL, INC

2201 PI4030 064979 16 08/08/2006 501-7310-583.25-31 MISC WATER SEWER ITEMS 730.00

VENDOR TOTAL * 730.00

0012097 FILTER CARE OF MO, LTD

PREPARED 08/08/2006, 14:55:41 EXPENDITURE APPROVAL LIST PAGE 60

PROGRAM: GM339L AS OF: 08/08/2006 CHECK DATE: 08/08/2006

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

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

0012097 FILTER CARE OF MO, LTD

17337 000185 16 08/08/2006 504-3200-579.40-26 MISC SUPPLIES-FILTERS 13.70

VENDOR TOTAL * 13.70

0012111 INDOFF, INC

748962 009556 16 08/08/2006 001-2144-561.40-01 MISC OFFICE SUPPLIES 409.09

748961 009557 16 08/08/2006 001-2144-561.40-01 TAPE DISPENSER 4.77

764435 009900 16 08/08/2006 001-2144-561.40-01 INK REFILL 19.68

765330 000146 16 08/08/2006 001-2144-561.40-01 CLIPS 3.49

765329 000147 16 08/08/2006 001-2144-561.40-01 WALLET 5.79

766269 000148 16 08/08/2006 001-2144-561.40-01 TONER 69.00

765328 000149 16 08/08/2006 001-2144-561.40-01 MISC OFFICE SUPPLIES 252.73

VENDOR TOTAL * 764.55

0012129 LATHROP & GAGE, LC

1106531 000485 16 08/08/2006 001-1080-522.27-03 LEGAL SERVICES 1,690.00

VENDOR TOTAL * 1,690.00

0012157 JAYHAWK FILE EXPRESS, LLC

0030853 000486 16 08/08/2006 001-1065-555.33-09 SHREDDING SERVICES 270.50

VENDOR TOTAL * 270.50

0012196 WESTERN STATES ENVELOPE CO

147607 PI4041 064927 16 08/08/2006 501-1069-559.24-01 UTILITY BILLING ENVELOPES 5,482.80

VENDOR TOTAL * 5,482.80

0012260 SENTRY ULTRA VIOLET, INC

5925 009833 16 08/08/2006 211-4080-590.40-12 SEAL CONNECTORS 80.67

VENDOR TOTAL * 80.67

0012278 CONSOLIDATED ENERGY CO, LLC

21753 PI4043 065067 16 08/08/2006 504-3200-579.40-28 FUEL OIL,DIESEL 23,056.08

VENDOR TOTAL * 23,056.08

0012320 SMART BUILDING SERVICE, LLC

1839 000265 16 08/08/2006 001-2200-562.33-09 CONTRACT CLEANING 178.75

1839 000264 16 08/08/2006 001-6300-503.33-09 CONTRACT CLEANING 357.50

1839 000263 16 08/08/2006 631-6405-500.33-09 CONTRACT CLEANING 178.75

VENDOR TOTAL * 715.00

0012320 SMART BUILDING SERVICE, LLC,CK GRP-0

1838 PI3955 064172 16 08/08/2006 216-4600-596.33-09 CONTRACTOR SERVICES 1,534.00

VENDOR TOTAL * 1,534.00

0012361 CARTER ENERGY CORPORATION

98862 PI4145 065097 16 08/08/2006 504-3200-579.40-28 GASOLINE,AUTOMOTIVE 19,545.14

VENDOR TOTAL * 19,545.14

0012493 CHILDERS, REBECCA

PREPARED 08/08/2006, 14:55:41 EXPENDITURE APPROVAL LIST PAGE 61

PROGRAM: GM339L AS OF: 08/08/2006 CHECK DATE: 08/08/2006

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

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

0012493 CHILDERS, REBECCA

PR072806ES-REIM009692 16 08/08/2006 211-4080-590.21-02 MILEAGE REIMBURSEMENT 82.10

VENDOR TOTAL * 82.10

0012601 GRAGG'S PAINT-LAWRENCE

303229 000262 16 08/08/2006 001-3400-574.25-31 PAINT SUPPLIES 69.65

303246 009765 16 08/08/2006 211-4080-590.40-07 PAINT SUPPLIES 24.54

VENDOR TOTAL * 94.19

0012636 UNIVERSITY TOW RECOVERY, LLC

3807 000109 16 08/08/2006 208-1054-544.35-01 TOWING CHARGES 40.00

VENDOR TOTAL * 40.00

0012653 KLINGENBERG, GWEN

NR080306MS 000266 16 08/08/2006 631-6405-501.37-09 MISC SERVICES 350.00

VENDOR TOTAL * 350.00

0012669 JIM'S TOOL SALES

17066 009647 16 08/08/2006 504-3200-579.40-29 BATTERIES 137.90

VENDOR TOTAL * 137.90

0012718 MGI PROMOTIONS

20703 009834 16 08/08/2006 001-1053-543.33-21 TSHIRTS 977.40

23228 009693 16 08/08/2006 001-2143-561.42-09 BADGE HOLDERS 523.54

22834 009611 16 08/08/2006 621-1041-541.33-09 PENS 291.41

VENDOR TOTAL * 1,792.35

0012758 AMERICAN CASTING AND MANUFACTURING

114502 009612 16 08/08/2006 001-2200-562.44-01 PLASTIC SEALS 227.71

VENDOR TOTAL * 227.71

0012760 KANSAS BOARD OF TAX APPEALS

CC080406DT 000487 16 08/08/2006 001-1050-542.27-09 FILING TAX EXEMPTION 50.00

VENDOR TOTAL * 50.00

0012871 MEDTRAK SERVICES, LLC

0000235HS-0806 009901 16 08/08/2006 522-1055-545.12-10 ID 0000235HS 46.24

MARY WEBB

COBCR6 000110 16 08/08/2006 522-1055-545.12-10 CREDIT 90.66-

JONES & GIFFIN

36967 000111 16 08/08/2006 522-1055-545.12-10 PLAN 10000467 47,913.82

36967 000112 16 08/08/2006 522-1055-545.12-11 PLAN 10000467 285.10

VENDOR TOTAL * 48,154.50

0012874 SBC-CHARGES

913A190066-0606009700 16 08/08/2006 001-1054-544.42-03 ACCT 913-A19-0066-011-3 81.85

913A190066-0606009694 16 08/08/2006 001-1070-557.34-01 ACCT 913-A19-0066-011-3 7,831.97

913A190066-0606009695 16 08/08/2006 001-1090-521.34-01 ACCT 913-A19-0066-011-3 233.93

913A190066-0606009696 16 08/08/2006 001-2110-561.34-01 ACCT 913-A19-0066-011-3 49.83

PREPARED 08/08/2006, 14:55:41 EXPENDITURE APPROVAL LIST PAGE 62

PROGRAM: GM339L AS OF: 08/08/2006 CHECK DATE: 08/08/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0012874 SBC-CHARGES

913A190066-0606009697 16 08/08/2006 001-2141-561.34-01 ACCT 913-A19-0066-011-3 35.21

913A190066-0606009698 16 08/08/2006 001-2144-561.34-01 ACCT 913-A19-0066-011-3 32.74

913A190066-0606009699 16 08/08/2006 001-2150-561.34-01 ACCT 913-A19-0066-011-3 278.24

913A190066-0606009701 16 08/08/2006 001-2200-562.34-01 ACCT 913-A19-0066-011-3 2,125.59

913A190066-0606009702 16 08/08/2006 001-2500-565.26-09 ACCT 913-A19-0066-011-3 72.67

913A190066-0606009704 16 08/08/2006 001-4510-591.32-03 ACCT 913-A19-0066-011-3 46.28

913A190066-0606009708 16 08/08/2006 001-4510-591.34-01 ACCT 913-A19-0066-011-3 172.47

913A190066-0606009703 16 08/08/2006 001-4560-596.27-09 ACCT 913-A19-0066-011-3 56.05

913A190066-0606009724 16 08/08/2006 001-6300-503.33-09 ACCT 913-A19-0066-011-3 209.10

913A190066-0606009706 16 08/08/2006 211-4005-590.34-01 ACCT 913-A19-0066-011-3 113.10

913A190066-0606009705 16 08/08/2006 211-4080-590.32-03 ACCT 913-A19-0066-011-3 128.69

913A190066-0606009707 16 08/08/2006 211-4080-590.34-01 ACCT 913-A19-0066-011-3 153.34

913A190066-0606009711 16 08/08/2006 216-4600-596.33-09 ACCT 913-A19-0066-011-3 163.70

913A190066-0606009712 16 08/08/2006 501-1069-559.34-01 ACCT 913-A19-0066-011-3 261.92

913A190066-0606009713 16 08/08/2006 501-7210-581.34-01 ACCT 913-A19-0066-011-3 262.70

913A190066-0606009714 16 08/08/2006 501-7220-582.34-01 ACCT 913-A19-0066-011-3 125.70

913A190066-0606009715 16 08/08/2006 501-7310-583.34-01 ACCT 913-A19-0066-011-3 386.69

913A190066-0606009716 16 08/08/2006 501-7410-584.34-01 ACCT 913-A19-0066-011-3 1,091.12

913A190066-0606009717 16 08/08/2006 502-3510-571.34-01 ACCT 913-A19-0066-011-3 81.85

913A190066-0606009718 16 08/08/2006 502-3530-573.34-01 ACCT 913-A19-0066-011-3 300.58

913A190066-0606009719 16 08/08/2006 503-2300-563.34-01 ACCT 913-A19-0066-011-3 100.38

913A190066-0606009720 16 08/08/2006 503-2300-563.25-31 ACCT 913-A19-0066-011-3 16.37

913A190066-0606009721 16 08/08/2006 504-3200-579.32-03 ACCT 913-A19-0066-011-3 191.50

913A190066-0606009709 16 08/08/2006 506-4900-599.32-03 ACCT 913-A19-0066-011-3 33.46

913A190066-0606009710 16 08/08/2006 506-4900-599.34-01 ACCT 913-A19-0066-011-3 47.12

913A190066-0606009722 16 08/08/2006 506-4900-599.32-03 ACCT 913-A19-0066-011-3 130.96

913A190066-0606009723 16 08/08/2006 631-6405-500.34-01 ACCT 913-A19-0066-011-3 148.98

VENDOR TOTAL * 14,964.09

0012884 COMMERCIAL FLOORWORKS, INC

15875 PI4050 064723 16 08/08/2006 001-2500-565.25-36 CARPET 2,931.80

VENDOR TOTAL * 2,931.80

0012907 TOSHIBA BUSINESS SOLUTIONS

52457A 009450 16 08/08/2006 001-3200-572.40-01 COPIER RENTAL 6.00

VENDOR TOTAL * 6.00

0012980 SKARDA EQUIPMENT COMPANY, INC

130893901 PI4099 064822 16 08/08/2006 501-7310-583.25-31 COMPRESSORS 1,416.88

VENDOR TOTAL * 1,416.88

0012999 FORCE AMERICA

07074142 009579 16 08/08/2006 504-3200-579.40-26 FILTER INDICATOR GAUGE 18.16

07074234 000186 16 08/08/2006 504-3200-579.40-26 MISC SUPPLIES 25.69

07074279 000187 16 08/08/2006 504-3200-579.40-26 MISC SUPPLIES 18.57

VENDOR TOTAL * 62.42

0013000 HILLTOP CHILD DEVELOPMENT CENTER

PREPARED 08/08/2006, 14:55:41 EXPENDITURE APPROVAL LIST PAGE 63

PROGRAM: GM339L AS OF: 08/08/2006 CHECK DATE: 08/08/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0013000 HILLTOP CHILD DEVELOPMENT CENTER

406148-HILL 009376 16 08/08/2006 211-0000-362.00-00 RESERVATION REFUND 45.00

VENDOR TOTAL * 45.00

0013000 ROBERT TURVEY

406947-TURV 009377 16 08/08/2006 211-0000-212.00-00 DEPOSIT REFUND 70.00

VENDOR TOTAL * 70.00

0013000 MAHBOOB AHMED

407495-AHME 009613 16 08/08/2006 211-0000-347.11-00 SPECIAL EVENTS REFUND 40.00

VENDOR TOTAL * 40.00

0013000 KYLIE JACKSON

408000-JACK 009677 16 08/08/2006 211-0000-347.20-10 NATURE CENTER REFUND 29.50

VENDOR TOTAL * 29.50

0013000 CAROL WALLACE

PR073106FD 009902 16 08/08/2006 001-0000-348.20-00 REFUND 225.00

VETERANS PLOT-SPACE 257

VENDOR TOTAL * 225.00

0013000 JENNIFER TOWLE

409332-TOWL 009903 16 08/08/2006 211-0000-347.20-00 CLASS REFUND 24.00

VENDOR TOTAL * 24.00

0013000 LORRAINE KEASLING

409328-KEAS 009904 16 08/08/2006 211-0000-347.20-00 CLASS REFUND 24.00

VENDOR TOTAL * 24.00

0013000 SUZANNAH JOHANNES

409406-JOHN 009905 16 08/08/2006 211-0000-347.20-00 CLASS REFUND 24.00

VENDOR TOTAL * 24.00

0013000 JENNIFER BORTON

409735-BORT 000113 16 08/08/2006 211-0000-212.00-00 DEPOSIT REFUND 75.00

VENDOR TOTAL * 75.00

0013000 JUDY PIERSON

409730-PIER 000114 16 08/08/2006 211-0000-212.00-00 DEPOSIT REFUND 70.00

VENDOR TOTAL * 70.00

0013000 JAMIE PERKINS

409736-PERK 000115 16 08/08/2006 211-0000-212.00-00 DEPOSIT REFUND 70.00

VENDOR TOTAL * 70.00

0013008 M & R MOWING

PR072006MH 009378 16 08/08/2006 001-4510-591.33-01 MOWING CHARGES 458.00

PR072006MH PI3942 063889 16 08/08/2006 001-4510-591.33-01 MOWING 1,526.00

PR072006MH 009379 16 08/08/2006 211-4080-590.33-09 MOWING CHARGES 200.00

PREPARED 08/08/2006, 14:55:41 EXPENDITURE APPROVAL LIST PAGE 64

PROGRAM: GM339L AS OF: 08/08/2006 CHECK DATE: 08/08/2006

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

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

0013008 M & R MOWING

PR072006MH PI3949 064019 16 08/08/2006 216-4600-596.33-09 CONTRACT LABOR 976.00

VENDOR TOTAL * 3,160.00

0013022 STINSON MORRISON HECKER

9708457 009906 16 08/08/2006 001-1080-522.27-03 LEGAL CONSULTING 742.50

9708460 009907 16 08/08/2006 001-1080-522.27-03 LEGAL CONSULTING 7,005.00

9708458 009908 16 08/08/2006 001-1080-522.27-03 LEGAL CONSULTING 510.00

9708459 009909 16 08/08/2006 001-1080-522.27-03 LEGAL CONSULTING 972.05

9708461 009910 16 08/08/2006 001-1080-522.27-03 LEGAL CONSULTING 352.50

VENDOR TOTAL * 9,582.05

0013041 US LIME COMPANY - ST CLAIR

103562 PI3982 063750 16 08/08/2006 501-7210-581.40-08 LIME 2,721.68

102730 PI3048 16 06/20/2006 501-7210-581.40-08 VOID CK-PAID WRONG VENDOR CHECK #: 299704 3,012.88-

REISSUED CK 8/8/06

102730 PI3048 16 08/08/2006 501-7210-581.40-08 LIME 3,012.88

REISSUED CK 299704

VENDOR TOTAL * 5,734.56 3,012.88-

0013080 KCMPRDA

002 009911 16 08/08/2006 211-4000-590.22-02 MEMBERSHIP DUES 75.00

VENDOR TOTAL * 75.00

0013142 TRINITY WORKPLACE LEARNING

900564361 PI3984 063885 16 08/08/2006 001-2200-562.22-03 SUBSCRIPTIONS 397.99

VENDOR TOTAL * 397.99

0013207 MOORE, LESLIE P

PR072606-REIM 009529 16 08/08/2006 211-4020-590.21-02 MILEAGE REIMBURSEMENT 145.07

VENDOR TOTAL * 145.07

0013216 NATIONAL MINORITY UPDATE

3432183 000267 16 08/08/2006 001-1053-543.24-03 ADVERTISING 149.00

VENDOR TOTAL * 149.00

0013233 PROMPTCARE & OCCUPATIONAL HEALTH

1152 009451 16 08/08/2006 001-2200-562.33-42 WORK RELEASE 45.00

VENDOR TOTAL * 45.00

0013253 IAFF FIREPAC

20060811 PR0811 16 08/08/2006 701-0000-203.20-09 PAYROLL SUMMARY 119.29

VENDOR TOTAL * 119.29

0013280 SCHUELER, SINDRA

PR072006JE 009380 16 08/08/2006 211-4010-590.33-45 GYMNASTICS BDAY PARTY 25.00

VENDOR TOTAL * 25.00

0013324 GOV DEALS

PREPARED 08/08/2006, 14:55:41 EXPENDITURE APPROVAL LIST PAGE 65

PROGRAM: GM339L AS OF: 08/08/2006 CHECK DATE: 08/08/2006

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

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

0013324 GOV DEALS

0706196 000273 16 08/08/2006 001-0000-368.00-00 FEES FOR AUCTION-0706 1,152.58

VENDOR TOTAL * 1,152.58

0013331 SCHLOTTERBACK, JACQUELINE

PR080206JE 000116 16 08/08/2006 211-4010-590.33-45 AEROBIC SUB 20.00

VENDOR TOTAL * 20.00

0013333 MANAGEMENT PARTNERS

2317 PI4161 064361 16 08/08/2006 502-3510-571.27-09 CONSULTING 12,368.00

VENDOR TOTAL * 12,368.00

0013337 BONAR, SUSAN K MD

DIXO061906 009927 16 08/08/2006 219-1054-544.36-01 WC Specialist Referral 211.26

10392

DIXO061906 009928 16 08/08/2006 219-1054-544.36-01 WC Specialist Referral 46.10

10392

DIXO061906 009929 16 08/08/2006 219-1054-544.36-01 WC Specialist Referral 46.10

10392

VENDOR TOTAL * 303.46

0013345 EYMAN, JAMES R PHD

COMM050306 009917 16 08/08/2006 219-1054-544.36-01 WC Specialist Referral 136.82

10398

COMM050306 009918 16 08/08/2006 219-1054-544.36-01 WC Specialist Referral 136.82

10398

COMM050306 009919 16 08/08/2006 219-1054-544.36-01 WC Specialist Referral 136.82

10398

COMM050306 009920 16 08/08/2006 219-1054-544.36-01 WC Specialist Referral 136.82

10398

COMM050306 009921 16 08/08/2006 219-1054-544.36-01 WC Specialist Referral 136.82

10398

COMM060706 009922 16 08/08/2006 219-1054-544.36-01 WC Specialist Referral 136.82

10453

COMM060706 009923 16 08/08/2006 219-1054-544.36-01 WC Specialist Referral 136.82

10453

COMM060706 009924 16 08/08/2006 219-1054-544.36-01 WC Specialist Referral 136.82

10453

COMM062106 009925 16 08/08/2006 219-1054-544.36-01 WC Specialist Referral 136.82

10391

COMM062106 009926 16 08/08/2006 219-1054-544.36-01 WC Specialist Referral 136.82

10391

VENDOR TOTAL * 1,368.20

0013371 PSI ARMORED, INC

084075 PI4037 063927 16 08/08/2006 210-1014-514.33-09 COURIER/DELIVERY SERVICE 220.00

VENDOR TOTAL * 220.00

0013396 RUESCHHOFF LOCKSMITH

PREPARED 08/08/2006, 14:55:41 EXPENDITURE APPROVAL LIST PAGE 66

PROGRAM: GM339L AS OF: 08/08/2006 CHECK DATE: 08/08/2006

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

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

0013396 RUESCHHOFF LOCKSMITH

13060 009835 16 08/08/2006 001-4530-593.42-09 MISC SUPPLIES 183.42

13121 009838 16 08/08/2006 001-4540-594.42-09 MISC SUPPLIES 140.00

13119 009837 16 08/08/2006 001-4550-595.40-15 DUPLICATE KEY 17.50

13061 009796 16 08/08/2006 211-4080-590.33-09 SVC CALL/SUPPLIES 99.48

12934 009530 16 08/08/2006 216-4600-596.33-09 QUARTERLY MONITORING SVC 224.55

13060 009836 16 08/08/2006 216-4600-596.42-09 MISC SUPPLIES 284.00

VENDOR TOTAL * 948.95

0013413 CUSTOM TREE CARE, INC

PR071806JB PI4100 064907 16 08/08/2006 001-4580-598.33-02 TREE REMOVAL/TRANSPLANT 6,500.00

PR072506JB PI4105 065063 16 08/08/2006 001-4580-598.33-02 TREE REMOVAL/TRANSPLANT 1,200.00

VENDOR TOTAL * 7,700.00

0013420 MOORE, TIM

PR072106JG-REIM009013 16 08/08/2006 211-4080-590.42-09 PRINTER 214.59

VENDOR TOTAL * 214.59

0013456 KH LANDSCAPING/HAVERKAMP LAWN SERVI

UT072806CS PI4091 064254 16 08/08/2006 501-7210-581.33-09 MOWING 90.00

UT072406CS PI4093 064254 16 08/08/2006 501-7210-581.33-09 MOWING 67.50

UT072806CS PI4095 064254 16 08/08/2006 501-7210-581.33-09 MOWING 90.00

UT072806CS PI4097 064254 16 08/08/2006 501-7210-581.33-09 MOWING 81.00

UT072806CS PI4092 064254 16 08/08/2006 501-7220-582.33-09 MOWING 110.00

UT072406CS PI4094 064254 16 08/08/2006 501-7220-582.33-09 MOWING 82.50

UT072806CS PI4096 064254 16 08/08/2006 501-7220-582.33-09 MOWING 110.00

UT072806CS PI4098 064254 16 08/08/2006 501-7220-582.33-09 MOWING 99.00

VENDOR TOTAL * 730.00

0013458 OUTDOOR ART

10 PI3988 064288 16 08/08/2006 501-7410-584.33-09 MOWING 477.50

VENDOR TOTAL * 477.50

0013462 D & D LOT STRIPING

152 009797 16 08/08/2006 216-4600-596.33-09 RESTRIP LOT 835.00

VENDOR TOTAL * 835.00

0013473 LIGHTHOUSE TECHNOLOGY

41641 000274 16 08/08/2006 001-3100-571.26-09 METER CHARGE 152.55

VENDOR TOTAL * 152.55

0013480 RED DESIGN INC

2197 PI4157 065126 16 08/08/2006 001-1030-531.39-13 SEMINARS, CONFERENCES 1,200.00

VENDOR TOTAL * 1,200.00

0013481 CORPORATE RESOURCE GROUP

902964 009725 16 08/08/2006 001-2120-561.24-01 BUSINESS CARDS IMPRINT 23.00

VENDOR TOTAL * 23.00

PREPARED 08/08/2006, 14:55:41 EXPENDITURE APPROVAL LIST PAGE 67

PROGRAM: GM339L AS OF: 08/08/2006 CHECK DATE: 08/08/2006

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

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

0013482 GIST, KRISTEN

PR072006JE 009381 16 08/08/2006 211-4010-590.33-45 GYMNASTICS BDAY PARTY 25.00

VENDOR TOTAL * 25.00

0013542 COUNTRY RHYTHM

PR080206JG 000117 16 08/08/2006 211-4080-590.33-09 CONCERTS ON THE DECK 150.00

VENDOR TOTAL * 150.00

0013562 KANSAS CITY CUSTOM ROOFING AND

PR072606MH 009798 16 08/08/2006 211-4080-590.33-09 MISC SERVICES 850.00

VENDOR TOTAL * 850.00

0013588 BARNES, JOHN F

RM080106FR-TTD 000118 16 08/08/2006 214-3800-578.13-01 TTD 07/23/06-08/05/06 934.00

VENDOR TOTAL * 934.00

0013604 RYPKEMA, DONOVAN D

20071 PI4111 065108 16 08/08/2006 001-1030-531.39-13 SEMINARS, CONFERENCES 2,499.58

VENDOR TOTAL * 2,499.58

0013613 BENNETT YARGER ASSOCIATES

1151 PI4127 065028 16 08/08/2006 001-1020-512.33-09 CONSULTING 5,700.00

VENDOR TOTAL * 5,700.00

0013619 SIEMENS RESALE COMMUNICATIONS

9701752 PI4106 065066 16 08/08/2006 001-2144-561.42-03 COMMUNICATION EQUIPT. 1,744.00

9701752 PI4107 065066 16 08/08/2006 502-3530-573.42-09 COMMUNICATION EQUIPT. 436.00

VENDOR TOTAL * 2,180.00

0013626 DANIELSON ELECTRIC LLC

2005042 PI4159 065094 16 08/08/2006 001-2500-565.25-36 ELECTRICAL 2,351.54

VENDOR TOTAL * 2,351.54

0013631 ABBOTT, KARYN & ASSOCIATES INC

54372 000086 16 08/08/2006 219-1054-544.27-09 Legal Expense 103.40

10421

VENDOR TOTAL * 103.40

0013633 GUNDY, DAVID

148123 009580 16 08/08/2006 502-3530-573.27-09 LANDSCAPE 384.00

VENDOR TOTAL * 384.00

0013634 DERBY, JOHN C

CI072706DC 009614 16 08/08/2006 400-3000-571.60-31 LAND/ROW PURCHASE 1,693.00

KASOLD DR IMPROVEMENTS

VENDOR TOTAL * 1,693.00

0013635 DRISKO FEE AND PARKINS

BRUB072106 009913 16 08/08/2006 219-1054-544.36-01 WC Specialist Referral 191.00

10452

PREPARED 08/08/2006, 14:55:41 EXPENDITURE APPROVAL LIST PAGE 68

PROGRAM: GM339L AS OF: 08/08/2006 CHECK DATE: 08/08/2006

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

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

0013635 DRISKO FEE AND PARKINS

BRUB072106 009914 16 08/08/2006 219-1054-544.36-01 WC Specialist Referral 54.31

10452

VENDOR TOTAL * 245.31

0013636 CANNON, JILL

PR072606JE 009615 16 08/08/2006 211-4010-590.33-45 PRIVATE TENNIS LESSONS 60.00

VENDOR TOTAL * 60.00

0013639 MICROSURVEY SOFTWARE INC

105607 009648 16 08/08/2006 001-2160-561.40-04 SOFTWARE 695.00

VENDOR TOTAL * 695.00

0013642 CHIROPRACTIC EXPERIENCE, THE

PR080106JE 000119 16 08/08/2006 211-4010-590.33-45 YOGA INSTRUCTOR 918.00

VENDOR TOTAL * 918.00

0013645 HOLTON, ERIN

RM080406JH-SETT000188 16 08/08/2006 208-1054-544.35-01 CLAIM SETTLEMENT 461.60

VENDOR TOTAL * 461.60

0013649 KACPZO

PL080306SS 000603 16 08/08/2006 001-1030-531.22-01 CONFERENCE-AMY MILLER 35.00

PL080306SS 000604 16 08/08/2006 001-1030-531.22-01 CONFERENCE-DAN WARNER 35.00

PL080306SS 000605 16 08/08/2006 001-1030-531.22-01 CONFERENCE-MARY MILLER 35.00

VENDOR TOTAL * 105.00

0013650 OMEGA SS INC

100 008098 16 08/08/2006 501-7210-581.25-31 CHART RECORDERS 491.45

REISSUED CK 300799

VENDOR TOTAL * 491.45

0015000 LAWRENCE COUNTRY CLUB

BI072506BW-LAWR009452 16 08/08/2006 001-0000-322.20-00 BUILDING PERMIT REFUND 50.00

VENDOR TOTAL * 50.00

0015000 KOU LIN LIEN

056240 009616 16 08/08/2006 001-2200-562.70-00 AMB REFUND-9/17/05 362.56

VENDOR TOTAL * 362.56

0015000 WPS/TRICARE

060416 000120 16 08/08/2006 001-2200-562.70-00 AMB REFUND-1/18/06 96.23

VENDOR TOTAL * 96.23

16 CENTRAL NATIONAL BANK BANK TOTAL * 3,171,863.71 801,704.88

HAND ISSUED TOTAL *** 801,704.88

PREPARED 08/08/2006, 14:55:41 EXPENDITURE APPROVAL LIST PAGE 69

PROGRAM: GM339L AS OF: 08/08/2006 CHECK DATE: 08/08/2006

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

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

0000000

TOTAL EXPENDITURES **** 3,171,863.71 801,704.88

GRAND TOTAL ******************** 3,973,568.59

NUMBER OF VENDORS ** 464