PREPARED 08/22/2006 15:27:28 EXPENDITURE APPROVAL LIST

PROGRAM: GM339L REPORT PARAMETER SELECTIONS

EAL DESCRIPTION: EAL: 08222006 LOVE_K

VOUCHER SELECTION CRITERIA

Voucher/discount due date . . . . . . . . . . . 08/22/2006

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 . . . . . . . . . . . . . . . . . . . 08/22/2006

PREPARED 08/22/2006, 15:27:28 EXPENDITURE APPROVAL LIST PAGE 1

PROGRAM: GM339L AS OF: 08/22/2006 CHECK DATE: 08/22/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 15

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0012151 CENTRAL NATIONAL BANK-LAWRENCE

245001522-0706 001827 15 07/31/2006 652-2100-561.33-09 SERVICE CHARGE-245001522 CHECK #: 2876 10.30

VENDOR TOTAL * .00 10.30

15 CENTRAL NATIONAL BANK BANK TOTAL * .00 10.30

PREPARED 08/22/2006, 15:27:28 EXPENDITURE APPROVAL LIST PAGE 2

PROGRAM: GM339L AS OF: 08/22/2006 CHECK DATE: 08/22/2006

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

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

0000137 CONSECO HEALTH INSURANCE CO

20060825 PR0825 16 08/22/2006 701-0000-203.20-17 PAYROLL SUMMARY 405.77

VENDOR TOTAL * 405.77

0000140 CARDINAL BUILDING SERVICES

90149594 PI4420 064818 16 08/22/2006 001-2500-565.26-04 JANITORIAL SERVICE 6,646.39

VENDOR TOTAL * 6,646.39

0000146 CAS CONSTRUCTION INC

1 PI4415 065038 16 08/22/2006 501-7800-588.60-30 SANITARY SEWER CONSTRUCT. 75,240.00

VENDOR TOTAL * 75,240.00

0000161 CHANEY INCORPORATED

098606 000853 16 08/22/2006 001-4530-593.33-09 RODDED THE SEWER 200.00

098605 000854 16 08/22/2006 001-4530-593.33-09 REPAIRED FLUSHOMETERS 149.90

098661 000855 16 08/22/2006 211-4080-590.33-09 MATERIALS-OUTDOOR POOL 56.60

098607 PI4341 065090 16 08/22/2006 212-4800-598.33-09 PUMPS 2,741.00

VENDOR TOTAL * 3,147.50

0000170 JIM CLARK MOTORS INC

34847 001691 16 08/22/2006 504-3200-579.25-50 REPAIRS 553.19

VENDOR TOTAL * 553.19

0000179 AB COKER CO

09318 000856 16 08/22/2006 001-4550-595.42-09 ACCT 7858327960 101.74

09861 001269 16 08/22/2006 001-4570-597.42-09 ACCT 7858327960 101.74

09953 001118 16 08/22/2006 506-4900-599.47-01 ACCT 7858480600 226.75

VENDOR TOTAL * 430.23

0000217 D&D TIRE, INC.

636792 000857 16 08/22/2006 506-4910-599.25-31 TIRES 44.95

VENDOR TOTAL * 44.95

0000225 DEEMS FARM EQUIPMENT INC

105236 000945 16 08/22/2006 001-4540-594.25-31 WHEEL BOLT 1.50

105110 000858 16 08/22/2006 506-4910-599.25-31 MISC SUPPLIES 119.25

VENDOR TOTAL * 120.75

0000244 DOUGLAS PUMP SERVICE, INC.

060738 001001 16 08/22/2006 501-7220-582.25-31 FEES FOR REPAIR SERVICES 587.50

060693 PI4454 064591 16 08/22/2006 501-7410-584.25-31 PUMPS 5,073.50

VENDOR TOTAL * 5,661.00

0000248 DOWNING SALES & SERVICE INC

032392 001142 16 08/22/2006 504-3200-579.40-26 PINS/ROLLERS/WASHERS 49.07

VENDOR TOTAL * 49.07

0000267 ELDRIDGE HOTEL

PL050506LZ PI4409 065188 16 08/22/2006 001-1030-531.39-13 SEMINARS, CONFERENCES 5,262.77

PREPARED 08/22/2006, 15:27:28 EXPENDITURE APPROVAL LIST PAGE 3

PROGRAM: GM339L AS OF: 08/22/2006 CHECK DATE: 08/22/2006

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

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

0000267 ELDRIDGE HOTEL

VENDOR TOTAL * 5,262.77

0000294 FISHER SCIENTIFIC CO

4588648 000859 16 08/22/2006 501-7510-585.40-35 MISC SUPPLIES 55.63

4528183 000860 16 08/22/2006 501-7510-585.40-35 MISC SUPPLIES 252.24

4558112 000861 16 08/22/2006 501-7510-585.40-35 MISC SUPPLIES 324.00

4558113 000862 16 08/22/2006 501-7510-585.40-35 MISC SUPPLIES 409.82

4528184 000863 16 08/22/2006 501-7510-585.40-35 MISC SUPPLIES 500.16

VENDOR TOTAL * 1,541.85

0000295 FLEETWOOD SMALL ENGINE REPAIR

113460 001435 16 08/22/2006 001-3400-574.40-20 MISC SUPPLIES 382.23

VENDOR TOTAL * 382.23

0000307 GADES SALES COMPANY, INC.

0046147IN 001393 16 08/22/2006 001-3200-572.40-19 MISC SUPPLIES 436.00

VENDOR TOTAL * 436.00

0000330 GREGG TIRE COMPANY OF LAWRENCE

237225 000722 16 08/22/2006 504-3200-579.40-26 TIRES 449.16

237407 000723 16 08/22/2006 504-3200-579.40-26 TIRES 172.16

VENDOR TOTAL * 621.32

0000334 HACH CO

4805110 000864 16 08/22/2006 501-7510-585.40-35 MISC SUPPLIES 992.90

4809961 001002 16 08/22/2006 501-7510-585.40-35 NITROGEN-NITRATE 69.00

4811185 001003 16 08/22/2006 501-7510-585.40-35 MISC SUPPLIES 70.40

4807714 001119 16 08/22/2006 501-7510-585.40-35 MISC SUPPLIES 810.30

VENDOR TOTAL * 1,942.60

0000340 HAMPEL OIL, INC

26943 000865 16 08/22/2006 001-4510-591.41-02 DIESEL 855.00

VENDOR TOTAL * 855.00

0000407 M AND M OFFICE SUPPLY

030350 000724 16 08/22/2006 001-1090-521.40-01 LABELS 39.30

029855 001394 16 08/22/2006 001-3400-574.25-36 STORAGE/DRAWERS 518.00

030771 001270 16 08/22/2006 001-4570-597.33-09 CHAIRS 597.98

030639 001143 16 08/22/2006 505-3900-579.40-01 MISC OFFICE SUPPLIES 22.54

VENDOR TOTAL * 1,177.82

0000426 LAB SAFETY SUPPLY, INC

1008307072 001251 16 08/22/2006 501-7510-585.40-35 MISC SUPPLIES 74.43

VENDOR TOTAL * 74.43

0000435 MANPOWER TEMPORARY SERVICES

13846820 001144 16 08/22/2006 501-1069-559.33-31 TEMP EMPLOYEE 1,411.43

13846822 001145 16 08/22/2006 501-1069-559.33-31 TEMP EMPLOYEE 877.80

PREPARED 08/22/2006, 15:27:28 EXPENDITURE APPROVAL LIST PAGE 4

PROGRAM: GM339L AS OF: 08/22/2006 CHECK DATE: 08/22/2006

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

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

0000435 MANPOWER TEMPORARY SERVICES

VENDOR TOTAL * 2,289.23

0000438 LAIRD NOLLER MOTORS, INC

361611 000725 16 08/22/2006 504-3200-579.40-26 WHEEL ASSEMBLY 321.05

VENDOR TOTAL * 321.05

0000448 CHARLES D JONES COMPANY

90186500 000866 16 08/22/2006 211-4080-590.40-12 FILTERS 459.00

INDOOR AQUATIC CENTER

VENDOR TOTAL * 459.00

0000463 WESTAR ENERGY

8065857149-0706001252 16 08/22/2006 001-4510-591.32-01 ELECTRIC SVC-JULY 2006 159.12

VENDOR TOTAL * 159.12

0000467 MARTIN TRACTOR COMPANY INC

00C440474 000726 16 08/22/2006 504-3200-579.40-26 PINS/RETAINERS 75.04

VENDOR TOTAL * 75.04

0000487 RADIOLOGIC PROFESSIONAL SERVICES

HALL071806 001547 16 08/22/2006 219-1054-544.36-01 WC Radiologist 176.69

10514

HALL071806 001548 16 08/22/2006 219-1054-544.36-01 WC Radiologist 169.75

10514

CLAR071906 001630 16 08/22/2006 219-1054-544.36-01 WC Radiologist 19.96

10506

ROBE062206 001635 16 08/22/2006 219-1054-544.36-01 WC Radiologist 21.72

10539

NICH072006 001647 16 08/22/2006 219-1054-544.36-01 WC Radiologist 35.11

10529

VENDOR TOTAL * 423.23

0000490 RADIO SHACK ACCOUNTS RECEIVABLE

210744 001395 16 08/22/2006 001-3200-572.40-19 DVD PLAYER 49.97

253827 001273 16 08/22/2006 001-4560-596.25-36 JACK 5.49

253859 001274 16 08/22/2006 001-4560-596.25-36 W/S VIDEO 19.99

VENDOR TOTAL * 75.45

0000492 MCMASTER-CARR SUPPLY CO

48251408 001004 16 08/22/2006 501-7220-582.25-31 MISC SUPPLIES 239.60

VENDOR TOTAL * 239.60

0000512 REEVES-WIEDEMAN COMPANY

3152805 000868 16 08/22/2006 001-4530-593.40-22 PVC SUPPLIES 23.24

3152515 000867 16 08/22/2006 211-4080-590.40-22 PVC PIPE 129.00

3154704 001253 16 08/22/2006 501-7210-581.25-31 PVC SUPPLIES 160.04

3150337 001271 16 08/22/2006 506-4910-599.40-22 PVC SUPPLIES 92.67

31503371 001272 16 08/22/2006 506-4910-599.40-22 PVC COUPLINGS 33.90

PREPARED 08/22/2006, 15:27:28 EXPENDITURE APPROVAL LIST PAGE 5

PROGRAM: GM339L AS OF: 08/22/2006 CHECK DATE: 08/22/2006

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

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

0000512 REEVES-WIEDEMAN COMPANY

VENDOR TOTAL * 438.85

0000519 KANSAS TURNPIKE AUTHORITY

013558-0706 001275 16 08/22/2006 001-2200-562.21-03 TOLL CHARGES-JULY 2006 85.60

VENDOR TOTAL * 85.60

0000534 KAW VALLEY INDUSTRIAL

20759 001276 16 08/22/2006 001-4570-597.25-31 MISC SUPPLIES 24.60

VENDOR TOTAL * 24.60

0000554 KEY EQUIPMENT & SUPPLY CO. INC

235876 001146 16 08/22/2006 504-3200-579.40-26 MISC SUPPLIES 985.29

235903 001147 16 08/22/2006 504-3200-579.40-26 SKID BAR 149.89

235833 001148 16 08/22/2006 504-3200-579.40-26 CAP FILL-FUEL TANK 32.54

VENDOR TOTAL * 1,167.72

0000568 KIRK WELDING SUPPLY

R308353 000728 16 08/22/2006 001-3000-570.33-09 ACETYLENE/RENTAL 32.76

R308354 PI4438 064376 16 08/22/2006 501-7310-583.40-20 WELDING SUPPLIES 7.88

R308350 PI4439 064520 16 08/22/2006 501-7410-584.40-18 WELDING EQUIPMENT 73.40

R308351 000727 16 08/22/2006 504-3200-579.33-09 ACETYLENE/RENTAL 147.95

VENDOR TOTAL * 261.99

0000570 ROY CONLEY & CO INC

902 PI4506 064879 16 08/22/2006 502-3520-572.42-04 REAR LOAD DUMPSTERS 44,397.00

914 001396 16 08/22/2006 504-3200-579.40-26 TARPS 313.42

VENDOR TOTAL * 44,710.42

0000573 KNAPHEIDE TRUCK EQUIPMENT CO

KCS32927 000889 16 08/22/2006 504-3200-579.40-26 STIRRUP STEP 196.00

VENDOR TOTAL * 196.00

0000622 LAWRENCE MEMORIAL HOSPITAL

500-0706 PI4500 065095 16 08/22/2006 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 253.88

VENDOR TOTAL * 253.88

0000622 LAWRENCE MEMORIAL HOSPITAL,CK GRP-0

566-0706 PI4493 063870 16 08/22/2006 001-2200-562.33-13 LAUNDRY 680.00

VENDOR TOTAL * 680.00

0000630 LAWRENCE WINNELSON CO

14237600 001397 16 08/22/2006 001-3400-574.25-31 CORK/FOAM INSULATION TAPE 13.88

VENDOR TOTAL * 13.88

0000661 CINTAS CORPORATION

430686330 000869 16 08/22/2006 001-1090-521.26-04 LAUNDRY SERVICES 75.93

430682179 000729 16 08/22/2006 501-7210-581.33-13 LAUNDRY SERVICES 163.77

430682707 000730 16 08/22/2006 501-7220-582.33-13 LAUNDRY SERVICES 132.55

PREPARED 08/22/2006, 15:27:28 EXPENDITURE APPROVAL LIST PAGE 6

PROGRAM: GM339L AS OF: 08/22/2006 CHECK DATE: 08/22/2006

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

430687544 001005 16 08/22/2006 501-7220-582.33-13 LAUNDRY SERVICES 132.55

VENDOR TOTAL * 504.80

0000684 SELLERS EQUIPMENT INC

IC205576 000890 16 08/22/2006 504-3200-579.40-26 FLIP PADS 441.30

IC205583 001149 16 08/22/2006 504-3200-579.40-26 KIT REPAIR/BOOTS/SEAL 105.78

VENDOR TOTAL * 547.08

0000690 MORGAN CONCRETE

060809 001657 16 08/22/2006 216-4600-596.33-09 CONCRETE SERVICES 429.20

VENDOR TOTAL * 429.20

0000704 SHERWIN WILLIAMS

02240 000946 16 08/22/2006 001-4550-595.40-07 PAINT SUPPLIES 103.41

72210 000947 16 08/22/2006 211-4080-590.40-07 PAINT SUPPLIES 71.64

VENDOR TOTAL * 175.05

0000725 MURPHY TRACTOR & EQUIPMENT CO.

316476 000731 16 08/22/2006 504-3200-579.40-26 MISC SUPPLIES 92.24

316513 000891 16 08/22/2006 504-3200-579.40-26 THERMOSTAT/GASKETS/SEALS 28.91

VENDOR TOTAL * 121.15

0000735 SOLID STATE COMMUNICATIONS

1568B 001277 16 08/22/2006 211-4005-590.33-09 REPAIRED SOUND SYSTEM 170.00

DEPOT

VENDOR TOTAL * 170.00

0000746 STANION WHOLESALE ELECTRIC CO.

167289900 001437 16 08/22/2006 001-3400-574.40-12 MISC SUPPLIES 146.52

167346200 001439 16 08/22/2006 001-3400-574.40-12 MISC SUPPLIES 67.13

168789301 001440 16 08/22/2006 001-3400-574.25-36 SUPPORT BOX 13.28

170053600 001441 16 08/22/2006 001-3400-574.40-12 MISC SUPPLIES 62.82

168685700 001692 16 08/22/2006 001-3400-574.42-03 ROTATION TESTER 103.04

170999000 001278 16 08/22/2006 211-4080-590.40-12 LITTLEFUSES 68.46

170379200 001006 16 08/22/2006 501-7220-582.25-31 ELECTRICAL BOX 74.02

170207700 000688 16 08/22/2006 501-7410-584.25-31 CREDIT 3.00-

PO 064776

170087800 000689 16 08/22/2006 501-7410-584.25-31 CREDIT 591.50-

PO 064776

169162300 PI4285 064776 16 08/22/2006 501-7410-584.25-31 MISC ELECTRICAL SUPPLIES 594.50

170947300 PI4458 064776 16 08/22/2006 501-7410-584.25-31 MISC ELECTRICAL SUPPLIES 17.95

170869600 001693 16 08/22/2006 503-2800-568.25-36 CODING TAPE/INSULATOR 8.62

169141500 001694 16 08/22/2006 503-2800-568.25-36 CIRCUIT BREAKERS/BARS 244.99

VENDOR TOTAL * 806.83

0000759 SUNFLOWER BROADBAND

01619584-0606 001398 16 08/22/2006 001-3400-574.26-09 CABLE-INV 01619584 27.54

VENDOR TOTAL * 27.54

PREPARED 08/22/2006, 15:27:28 EXPENDITURE APPROVAL LIST PAGE 7

PROGRAM: GM339L AS OF: 08/22/2006 CHECK DATE: 08/22/2006

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

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

0000766 SUPERIOR ELECTRIC COMPANY

18757 PI4339 065041 16 08/22/2006 501-7310-583.25-31 ELECTRICAL 3,000.00

18755 PI4330 064383 16 08/22/2006 501-7410-584.25-36 ELECTRICAL REPAIR SERVICE 491.04

18734 PI4331 064383 16 08/22/2006 501-7410-584.25-36 ELECTRICAL REPAIR SERVICE 502.61

VENDOR TOTAL * 3,993.65

0000779 TFMCOMM, INC.

66459 PI4344 063815 16 08/22/2006 001-2200-562.25-34 RADIO SERVICE/REPAIRS 755.95

66172 PI4444 063995 16 08/22/2006 210-1014-514.25-34 MAINT AGREEMENTS-RADIOS 40.35

65548 001120 16 08/22/2006 502-3520-572.25-34 MISC SUPPLIES 590.42

66172 PI4445 063995 16 08/22/2006 611-1014-514.25-34 MAINT AGREEMENTS-RADIOS 40.35

VENDOR TOTAL * 1,427.07

0000789 TECH SUPPLY INC

229918 000732 16 08/22/2006 504-3200-579.40-33 MISC SUPPLIES 271.82

VENDOR TOTAL * 271.82

0000805 HARCROS CHEMICALS, INC.

010129653 PI4342 063752 16 08/22/2006 501-7210-581.40-08 AMMONIA 1,549.87

010129730 PI4417 063752 16 08/22/2006 501-7210-581.40-08 AMMONIA 1,557.89

VENDOR TOTAL * 3,107.76

0000820 TOPEKA CAPITAL JOURNAL

554215 001007 16 08/22/2006 001-1053-543.24-03 ADS-ACCT 0005352 559.61

VENDOR TOTAL * 559.61

0000846 LAWRENCE ORTHOPAEDIC SURGERY

REUS062906 001652 16 08/22/2006 219-1054-544.36-01 WC Specialist Referral 101.00

10546

VENDOR TOTAL * 101.00

0000850 OVERHEAD DOOR OF KANSAS CITY

37612 PI4332 064633 16 08/22/2006 501-7310-583.25-36 DOORS, FRAMES & JAMBS 3,617.00

VENDOR TOTAL * 3,617.00

0000868 PENNY'S CONCRETE, INC.

258381 PI4427 064248 16 08/22/2006 501-7610-586.40-26 SAND 163.59

258382 PI4428 064248 16 08/22/2006 501-7610-586.40-26 SAND 114.35

258383 PI4429 064248 16 08/22/2006 501-7610-586.40-26 SAND 110.92

258384 PI4430 064248 16 08/22/2006 501-7610-586.40-26 SAND 56.54

258386 PI4431 064248 16 08/22/2006 501-7610-586.40-26 SAND 67.26

258387 PI4432 064248 16 08/22/2006 501-7610-586.40-26 SAND 53.47

258388 PI4433 064248 16 08/22/2006 501-7610-586.40-26 SAND 119.13

258389 PI4434 064248 16 08/22/2006 501-7610-586.40-26 SAND 67.55

258390 PI4435 064248 16 08/22/2006 501-7610-586.40-26 SAND 124.83

257780 000870 16 08/22/2006 505-3900-579.45-01 GRANITE 259.20

258075 000871 16 08/22/2006 505-3900-579.45-01 GRANITE 259.20

VENDOR TOTAL * 1,396.04

PREPARED 08/22/2006, 15:27:28 EXPENDITURE APPROVAL LIST PAGE 8

PROGRAM: GM339L AS OF: 08/22/2006 CHECK DATE: 08/22/2006

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

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

0000901 KCR INTERNATIONAL TRUCKS, INC

TI97755 000733 16 08/22/2006 504-3200-579.40-26 SWITCH/SENSOR 245.14

TI96276 001150 16 08/22/2006 504-3200-579.40-26 VALVES/FREIGHT 49.25

TI97572 001151 16 08/22/2006 504-3200-579.40-26 CREDIT-THERMOSTAT 23.97-

VENDOR TOTAL * 270.42

0000909 INTERSTATE BATTERY SYSTEM

110045740 000734 16 08/22/2006 504-3200-579.40-26 BATTERIES 344.75

VENDOR TOTAL * 344.75

0000913 PUR-O-ZONE INC

369550 001443 16 08/22/2006 001-3300-573.40-13 AEROSOL/TISSUE 192.60

371040 001279 16 08/22/2006 211-4080-590.40-13 DEFOAMER/DRYING AGENT 33.47

370625 001121 16 08/22/2006 502-3530-573.26-09 PLANNED MAINTENANCE 236.00

VENDOR TOTAL * 462.07

0000941 AIR LIQUIDE

21789970 PI4324 063746 16 08/22/2006 501-7220-582.40-08 CARBON DIOXIDE 968.45

VENDOR TOTAL * 968.45

0000947 BLUE CROSS AND BLUE SHIELD

PE082206EM 001824 16 08/16/2006 522-1055-545.12-05 STOPLOSS-GROUP 96080 CHECK #: 2875 67,839.48

PE082206EM 001825 16 08/16/2006 522-1055-545.12-05 DENTAL NONSTOPLOSS-96080 CHECK #: 2875 7,485.22

PE082206EM 001826 16 08/16/2006 522-1055-545.12-09 ADMIN EXP-GROUP 96080 CHECK #: 2875 2,952.73

VENDOR TOTAL * .00 78,277.43

0001010 WEAVERS, INC.

242732 001008 16 08/22/2006 001-2200-562.37-03 CLOTHING 104.97

242658 001009 16 08/22/2006 001-2200-562.37-03 CLOTHING 104.97

232213 001010 16 08/22/2006 001-2200-562.37-03 CLOTHING 104.97

242728 001011 16 08/22/2006 001-2200-562.37-03 CLOTHING 139.96

VENDOR TOTAL * 454.87

0001016 WESTERN EXTRALITE COMPANY

S3042990001 000892 16 08/22/2006 001-2500-565.25-36 BALLAST KIT 197.40

S3016484001 000893 16 08/22/2006 001-2500-565.25-36 MISC SUPPLIES 657.12

S3033506001 001446 16 08/22/2006 001-3400-574.25-36 MISC SUPPLIES 89.49

S3030587001 001447 16 08/22/2006 001-3400-574.40-12 LAMPS/SPEED CUTTERS 107.22

S3034198001 001450 16 08/22/2006 001-3400-574.25-36 GENERAL PURPOSE 34.11

S3021455001 001700 16 08/22/2006 001-3400-574.40-12 FUSES 165.60

S3041288001 000948 16 08/22/2006 001-4530-593.40-12 CONDUIT/REELS/WING NUTS 542.73

S3042362001 000949 16 08/22/2006 001-4530-593.40-30 MARKER DISPENSER 36.20

S3043873001 001280 16 08/22/2006 001-4530-593.40-12 MISC SUPPLIES 55.22

S3036177001 001451 16 08/22/2006 503-2300-563.25-31 MISC SUPPLIES 114.40

S3036324001 001452 16 08/22/2006 503-2300-563.25-31 ELBOWS 11.78

S3037565001 001453 16 08/22/2006 503-2300-563.25-31 MISC SUPPLIES 60.79

S3041508001 001695 16 08/22/2006 503-2800-568.25-36 MISC SUPPLIES 175.94

S3035027001 001696 16 08/22/2006 503-2800-568.25-36 LAMPHOLDERS/TWIST LAMPS 94.20

S3038519001 001697 16 08/22/2006 503-2800-568.25-36 MISC SUPPLIES 499.86

PREPARED 08/22/2006, 15:27:28 EXPENDITURE APPROVAL LIST PAGE 9

PROGRAM: GM339L AS OF: 08/22/2006 CHECK DATE: 08/22/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0001016 WESTERN EXTRALITE COMPANY

S3039630001 001698 16 08/22/2006 503-2800-568.25-36 MISC SUPPLIES 49.69

S3038525001 001699 16 08/22/2006 503-2800-568.25-36 MISC SUPPLIES 162.79

VENDOR TOTAL * 3,054.54

0001022 WESTLAKE HARDWARE, INC

1463530 000735 16 08/22/2006 001-2200-562.25-36 GRILL BRUSH 8.99

1463472 000736 16 08/22/2006 001-2200-562.25-36 MISC SUPPLIES 37.13

1463459 000737 16 08/22/2006 001-2200-562.25-36 DISTILLED WATER 3.58

1463960 001012 16 08/22/2006 001-3100-571.42-03 MISC SUPPLIES 19.97

6548679 001013 16 08/22/2006 001-3100-571.42-03 MAILBOX 13.99

MRS.PRICES

1463490 001456 16 08/22/2006 001-3400-574.40-22 MISC SUPPLIES 49.79

1462722 001457 16 08/22/2006 001-3400-574.40-07 MISC SUPPLIES 31.94

6547529 001458 16 08/22/2006 001-3400-574.40-07 MISC SUPPLIES 98.70

6547261 001459 16 08/22/2006 001-3400-574.40-07 PAINT SUPPLIES/FASTENERS 110.88

6547298 001460 16 08/22/2006 001-3400-574.25-36 MISC SUPPLIES 27.98

1463314 001282 16 08/22/2006 001-4530-593.40-13 SCREWS 8.49

1463582 000950 16 08/22/2006 001-4540-594.42-09 CARDED TAP 5.99

1463468 001152 16 08/22/2006 211-4005-590.42-09 STAORAGE BAGS/FASTENERS 10.01

6548257 001281 16 08/22/2006 211-4080-590.40-15 MISC SUPPLIES 18.19

6548252 001283 16 08/22/2006 211-4080-590.40-15 DRAIN PLUG 4.99

6548264 001254 16 08/22/2006 501-7210-581.25-31 MISC SUPPLIES 104.17

6547954 000738 16 08/22/2006 501-7220-582.25-31 SILICONE/PUTTYKNIFE 26.14

6548131 PI4345 064374 16 08/22/2006 501-7310-583.25-31 MISC. HARDWARE ITEMS 49.99

1463669 PI4346 064384 16 08/22/2006 501-7410-584.25-31 MISC. HARDWARE ITEMS 5.99

VENDOR TOTAL * 636.91

0001024 WHELAN'S INC.

30312928 000872 16 08/22/2006 001-3000-570.40-14 MISC SUPPLIES 198.54

30312235 001461 16 08/22/2006 001-3400-574.25-36 MISC SUPPLIES 362.50

30312564 000739 16 08/22/2006 501-7610-586.40-26 STAKES 13.50

30313040 000740 16 08/22/2006 505-3900-579.40-14 MISC SUPPLIES 39.13

30313041 000741 16 08/22/2006 505-3900-579.40-14 MISC SUPPLIES 56.77

VENDOR TOTAL * 670.44

0001053 E-KAN INC

16759 000873 16 08/22/2006 001-4520-592.33-09 BULBS/BATTERIES 65.00

VENDOR TOTAL * 65.00

0001067 PRO-PRINT INC

44292 000742 16 08/22/2006 001-2200-562.42-24 PACKING 36.57

44044 000951 16 08/22/2006 001-4570-597.42-09 COPIES 25.00

44420 001122 16 08/22/2006 400-3000-571.33-09 MAILING LIST/LABELS 325.00

VENDOR TOTAL * 386.57

0001091 BURNS & MCDONNELL ENGINEERING CO

416586 PI4540 063912 16 08/22/2006 501-7800-588.27-02 ENGINEERING SERVICES 26,431.64

VENDOR TOTAL * 26,431.64

PREPARED 08/22/2006, 15:27:28 EXPENDITURE APPROVAL LIST PAGE 10

PROGRAM: GM339L AS OF: 08/22/2006 CHECK DATE: 08/22/2006

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

3482138905-0706001033 16 08/15/2006 001-2500-565.32-05 VOID CK-WRONG AMOUNT CHECK #: 301971 1,950.44-

REISSUE 8/22 PER C. NAFF

71402 001284 16 08/22/2006 001-4510-591.33-30 LANDFILL-CUST 45880 31.98

VENDOR TOTAL * 31.98 1,950.44-

0001112 CITY OF LAWRENCE,CK GRP-0

3482138905-0706001033 16 08/22/2006 001-2500-565.32-05 WATER-ACCT 263482-138905 1,032.89

REISSUED CK 301971

VENDOR TOTAL * 1,032.89

0001112 CITY OF LAWRENCE,CK GRP-1

UT081506CS 001255 16 08/22/2006 501-7510-585.33-09 UV LAMP 34.50

VENDOR TOTAL * 34.50

0001137 LAWRENCE ANAESTHESIA, PA

HEND071806 001535 16 08/22/2006 219-1054-544.36-01 WC Anesthesiologist 504.00

10575

NICH071906 001645 16 08/22/2006 219-1054-544.36-01 WC Specialist Referral 445.75

10530

NICH071906 001646 16 08/22/2006 219-1054-544.36-01 WC Specialist Referral 54.81

10530

VENDOR TOTAL * 1,004.56

0001214 LRM INDUSTRIES, INC.

100002 PI4515 064888 16 08/22/2006 001-3000-570.45-01 CONCRETE-CUBIC YARDS 367.50

100000 001658 16 08/22/2006 214-3800-578.45-01 CITY PAVING MIX 344.53

100022 001659 16 08/22/2006 214-3800-578.45-01 CITY PAVING MIX/FIBERS 734.07

100039 001660 16 08/22/2006 214-3800-578.45-01 CITY PAVING MIX 321.57

100038 001661 16 08/22/2006 214-3800-578.45-01 CITY PAVING MIX/FIBERS 538.32

100088 001662 16 08/22/2006 214-3800-578.45-01 CITY PAVING MIX/FIBERS 293.62

100060 001663 16 08/22/2006 214-3800-578.45-01 CITY PAVING MIX/FIBERS 391.50

100144 001666 16 08/22/2006 214-3800-578.45-01 CITY PAVING MIX/FIBERS 255.75

99764 PI4509 065149 16 08/22/2006 214-3800-578.45-01 CONCRETE-CUBIC YARDS 1,097.25

99791 PI4510 065149 16 08/22/2006 214-3800-578.45-01 CONCRETE-CUBIC YARDS 1,077.50

99954 PI4519 065149 16 08/22/2006 214-3800-578.45-01 CONCRETE-CUBIC YARDS 1,279.92

99977 PI4520 065149 16 08/22/2006 214-3800-578.45-01 CONCRETE-CUBIC YARDS 1,352.24

100021 PI4457 064743 16 08/22/2006 501-7610-586.40-26 CONCRETE-CUBIC YARDS 141.12

100001 001664 16 08/22/2006 505-3900-579.45-01 CITY PAVING MIX 243.75

99953 001665 16 08/22/2006 505-3900-579.45-01 MISC SUPPLIES 647.41

VENDOR TOTAL * 9,086.05

0001214 LRM INDUSTRIES, INC.,CK GRP-0

9SR3206-4P PI4495 064454 16 08/22/2006 001-3000-570.45-08 STREET REPAIR 256,985.17

9SR3206-4P PI4496 064454 16 08/22/2006 214-3800-578.45-08 STREET REPAIR 19,884.11

VENDOR TOTAL * 276,869.28

0001214 LRM INDUSTRIES, INC.,CK GRP-2

1SR1106-2F PI4498 064786 16 08/22/2006 400-3000-571.60-30 STREET REPAIR 277,737.07

PREPARED 08/22/2006, 15:27:28 EXPENDITURE APPROVAL LIST PAGE 11

PROGRAM: GM339L AS OF: 08/22/2006 CHECK DATE: 08/22/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0001214 LRM INDUSTRIES, INC.,CK GRP-2

VENDOR TOTAL * 277,737.07

0001224 ICMA RETIREMENT TRUST - 457

20060825 PR0825 16 08/25/2006 001-1020-512.10-01 PAYROLL SUMMARY CHECK #: 2870 425.96

20060825 PR0825 16 08/25/2006 001-1080-522.10-01 PAYROLL SUMMARY CHECK #: 2870 411.77

20060825 PR0825 16 08/25/2006 701-0000-203.20-03 PAYROLL SUMMARY CHECK #: 2870 40,586.04

20060825 PR0825 16 08/25/2006 701-0000-203.20-03 PAYROLL SUMMARY CHECK #: 2870 96.89

VENDOR TOTAL * .00 41,520.66

0001231 KANSAS PUBLIC EMPLOYEES

20060825 PR0825 16 08/25/2006 701-0000-203.20-10 PAYROLL SUMMARY CHECK #: 2871 74,463.22

20060825 PR0825 16 08/25/2006 701-0000-203.20-16 PAYROLL SUMMARY CHECK #: 2871 439.25

VENDOR TOTAL * .00 74,902.47

0001232 MIDWEST REGIONAL CREDIT UNION

20060825 PR0825 16 08/22/2006 701-0000-203.20-08 PAYROLL SUMMARY 869.60

VENDOR TOTAL * 869.60

0001235 LAWRENCE POLICE OFFICERS ASSOC

20060825 PR0825 16 08/22/2006 701-0000-203.20-20 PAYROLL SUMMARY 1,217.16

VENDOR TOTAL * 1,217.16

0001236 FRATERNAL ORDER OF POLICE

20060825 PR0825 16 08/22/2006 701-0000-203.20-19 PAYROLL SUMMARY 1,040.92

VENDOR TOTAL * 1,040.92

0001237 UNITED WAY OF DOUGLAS COUNTY

20060825 PR0825 16 08/22/2006 701-0000-203.20-04 PAYROLL SUMMARY 1,012.21

VENDOR TOTAL * 1,012.21

0001238 KANSAS WITHHOLDING TAX

20060825 PR0825 16 08/25/2006 701-0000-204.40-00 PAYROLL SUMMARY CHECK #: 2872 62,615.38

20060825 PR0825 16 08/25/2006 701-0000-204.40-00 PAYROLL SUMMARY CHECK #: 2872 90.64

VENDOR TOTAL * .00 62,706.02

0001244 UNITED PARCEL SERVICE

0000696939326 001286 16 08/22/2006 001-2110-561.33-07 SHIPPING CHARGES 30.18

0000696939326 001285 16 08/22/2006 501-1069-559.33-07 SHIPPING CHARGES 30.18

VENDOR TOTAL * 60.36

0001244 UNITED PARCEL SERVICE,CK GRP-0

00000A83V3326 001153 16 08/22/2006 501-7510-585.33-07 SHIPPING CHARGES 85.04

VENDOR TOTAL * 85.04

0001247 LAWRENCE JOURNAL WORLD

10009598-PLA 001701 16 08/22/2006 001-1030-531.24-02 ADS-CUST 10009598 1,086.60

10009598-PUR 001702 16 08/22/2006 001-1050-542.24-02 ADS-CUST 10009598 129.30

10009598-3CO 001704 16 08/22/2006 001-1050-542.24-03 ADS-CUST 10009598 180.30

PREPARED 08/22/2006, 15:27:28 EXPENDITURE APPROVAL LIST PAGE 12

PROGRAM: GM339L AS OF: 08/22/2006 CHECK DATE: 08/22/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0001247 LAWRENCE JOURNAL WORLD

RB0706 001706 16 08/22/2006 001-1050-542.24-02 SALES REBATE-10009598 961.16-

10009598-CCL 001705 16 08/22/2006 001-1065-555.26-01 ADS-CUST 10009598 2,020.50

10009598-HAN 001703 16 08/22/2006 001-6300-503.33-44 ADS-CUST 10009598 340.50

VENDOR TOTAL * 2,796.04

0001247 LAWRENCE JOURNAL WORLD,CK GRP-0

10004273-PT PI4504 063932 16 08/22/2006 210-1014-514.24-03 ADS-CUST 10004273 1,900.00

VENDOR TOTAL * 1,900.00

0001247 LAWRENCE JOURNAL WORLD,CK GRP-1

10004264-HHW 001708 16 08/22/2006 502-3530-573.23-03 ADS-CUST 10004264 472.20

VENDOR TOTAL * 472.20

0001248 LESCO, INC

13815498 001667 16 08/22/2006 506-4910-599.42-01 TRANSITION BLEND 93.00

13815405 001668 16 08/22/2006 506-4910-599.42-01 TRANSITION BLEND 93.00

14548310 001710 16 08/22/2006 506-4910-599.42-01 TRANSITION BLEND 93.00-

VENDOR TOTAL * 93.00

0001255 LOCAL 1596

20060825 PR0825 16 08/22/2006 701-0000-203.20-18 PAYROLL SUMMARY 2,083.96

20060825 PR0825 16 08/22/2006 701-0000-203.20-18 PAYROLL SUMMARY 19.66

VENDOR TOTAL * 2,103.62

0001261 COTTIN'S HARDWARE & RENTAL

100850 000952 16 08/22/2006 001-4550-595.40-15 THINNER 12.19

VENDOR TOTAL * 12.19

0001265 DILLONS #43 - MASSACHUSETTS

725450 001287 16 08/22/2006 501-1069-559.42-09 BEVERAGES 51.89

648965 001290 16 08/22/2006 502-3510-571.42-09 BEVERAGES 252.96

636830 001295 16 08/22/2006 502-3510-571.42-09 BEVERAGES 339.49

711625 001462 16 08/22/2006 502-3510-571.42-09 BEVERAGES 283.33

648965 001291 16 08/22/2006 502-3520-572.42-09 BEVERAGES 379.44

636825 001294 16 08/22/2006 502-3520-572.42-09 BEVERAGES 8.36

636830 001296 16 08/22/2006 502-3520-572.42-09 BEVERAGES 509.23

711625 001463 16 08/22/2006 502-3520-572.42-09 BEVERAGES 424.99

725860 001288 16 08/22/2006 504-3200-579.40-33 BEVERAGES 31.86

712032 001292 16 08/22/2006 504-3200-579.40-33 BEVERAGES 73.71

649895 001293 16 08/22/2006 504-3200-579.40-33 BEVERAGES 67.46

636826 001297 16 08/22/2006 504-3200-579.40-33 BEVERAGES 70.05

VENDOR TOTAL * 2,492.77

0001500 KAW VALLEY ELECTRIC COOP. INC

3308005201-0706001734 16 08/22/2006 501-7210-581.32-01 UTILITIES-ACCT 3308005201 9,533.39

VENDOR TOTAL * 9,533.39

0001534 GRAINGER

PREPARED 08/22/2006, 15:27:28 EXPENDITURE APPROVAL LIST PAGE 13

PROGRAM: GM339L AS OF: 08/22/2006 CHECK DATE: 08/22/2006

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

9158578600 001154 16 08/22/2006 504-3200-579.40-26 HOSES/COUPLERS 239.86

VENDOR TOTAL * 239.86

0001535 SMITH & LOVELESS INC

43938 PI4351 064899 16 08/22/2006 501-7410-584.25-36 MISC WATER SEWER ITEMS 2,890.00

VENDOR TOTAL * 2,890.00

0001544 KANSAS POLICE & FIRE RETIREMEN

20060825 PR0825 16 08/25/2006 701-0000-203.20-11 PAYROLL SUMMARY CHECK #: 2873 135,303.30

20060825 PR0825 16 08/25/2006 701-0000-203.20-11 PAYROLL SUMMARY CHECK #: 2873 384.85

VENDOR TOTAL * .00 135,688.15

0001595 LAWRENCE VACUUM & SEWING CENTER

F244200 001298 16 08/22/2006 001-4520-592.25-31 REPAIRS 20.00

VENDOR TOTAL * 20.00

0001669 KSAWWA

UT081006CS 001233 16 08/22/2006 501-7100-580.22-09 REGISTRATION-M. HEGEMAN 110.00

UT081006CS 001234 16 08/22/2006 501-7100-580.22-09 REGISTRATION-P.THOMAS 110.00

VENDOR TOTAL * 220.00

0001712 UNIVERSITY DAILY KANSAN, THE

21780 001711 16 08/22/2006 502-3530-573.23-03 ADS-ACCT LC0098 250.00

VENDOR TOTAL * 250.00

0001724 KANSAS RIVER WATER ASSU. DIS.1

2006114 PI4343 063812 16 08/22/2006 501-7100-580.22-02 MEMBERSHIP DUES 1,548.44

VENDOR TOTAL * 1,548.44

0002081 PENNY CONSTRUCTION CO, INC

1703 000874 16 08/22/2006 501-7610-586.33-09 REMOVE/REPLACE DRIVE 975.00

524 KANSAS

VENDOR TOTAL * 975.00

0002150 KANU-FM RADIO

108156 PI4410 064107 16 08/22/2006 611-1014-514.24-03 ADVERTISING/PUBLIC RELATI 274.82

VENDOR TOTAL * 274.82

0002191 AMERICAN RED CROSS - LAWRENCE

1865 001399 16 08/22/2006 216-4600-596.39-09 CPR/FIRST AID BASICS 500.00

VENDOR TOTAL * 500.00

0002225 DESIGNED BUSINESS INTERIORS

1120 PI4507 064928 16 08/22/2006 001-6300-503.42-03 FURNITURE 818.65

1120 PI4508 064928 16 08/22/2006 631-6405-500.42-03 FURNITURE 272.88

VENDOR TOTAL * 1,091.53

0002246 KANSAS DEPARTMENT HEALTH AND

PREPARED 08/22/2006, 15:27:28 EXPENDITURE APPROVAL LIST PAGE 14

PROGRAM: GM339L AS OF: 08/22/2006 CHECK DATE: 08/22/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0002246 KANSAS DEPARTMENT HEALTH AND

UT082106CS 001822 16 08/22/2006 501-7800-588.27-09 ANNUAL PERMIT FEE 60.00

VENDOR TOTAL * 60.00

0002304 B G CONSULTANTS

05274L PI4539 062915 16 08/22/2006 501-7800-588.27-02 ENGINEERING SERVICES 3,125.22

05130L PI4511 062163 16 08/22/2006 501-9800-584.33-09 ENGINEERING 3,429.00

VENDOR TOTAL * 6,554.22

0003236 G & K SERVICES

1001358224 001014 16 08/22/2006 001-2200-562.33-13 LAUNDRY SERVICES 18.68

1001450683 PI4349 064834 16 08/22/2006 502-3510-571.33-22 UNIFORM RENTAL 41.70

1001450688 PI4459 064834 16 08/22/2006 502-3510-571.33-22 UNIFORM RENTAL 149.98

1001450683 PI4350 064834 16 08/22/2006 502-3520-572.33-22 UNIFORM RENTAL 62.54

1001450688 PI4460 064834 16 08/22/2006 502-3520-572.33-22 UNIFORM RENTAL 224.96

1001450695 001155 16 08/22/2006 502-3530-573.26-04 LAUNDRY SERVICES 4.38

1001450689 000743 16 08/22/2006 504-3200-579.33-22 LAUNDRY SERVICES 22.19

VENDOR TOTAL * 524.43

0003526 VANDERBILT'S #10

7339 001670 16 08/22/2006 501-7110-580.40-24 BOOTS/CLOTHING 689.79

7339 001669 16 08/22/2006 501-7610-586.42-02 BOOTS/CLOTHING 89.99

VENDOR TOTAL * 779.78

0003663 DURKIN EQUIPMENT CO.

KC0001428 PI4440 064978 16 08/22/2006 501-7310-583.25-31 MISC WATER SEWER ITEMS 624.00

KC0001428 PI4441 064978 16 08/22/2006 501-7410-584.25-31 MISC WATER SEWER ITEMS 13,825.00

VENDOR TOTAL * 14,449.00

0003891 KANSAS CITY FREIGHTLINER SALES INC

982045X1 000744 16 08/22/2006 504-3200-579.40-26 DRUM 290.67

982045 000745 16 08/22/2006 504-3200-579.40-26 DRUMS 277.96

VENDOR TOTAL * 568.63

0004126 JCI INDUSTRIES, INC.

I149950 PI4455 064660 16 08/22/2006 501-7310-583.25-31 MISC WATER SEWER ITEMS 8,945.50

I149960 PI4456 064660 16 08/22/2006 501-7310-583.25-31 MISC WATER SEWER ITEMS 3,823.50

VENDOR TOTAL * 12,769.00

0004154 SUPERIOR SIGNALS INC

139454 000746 16 08/22/2006 504-3200-579.40-26 MISC SUPPLIES 385.80

VENDOR TOTAL * 385.80

0004170 FASTENAL

KSLAW14906 001156 16 08/22/2006 001-3200-572.45-07 NYLOCKS 97.91

KSLAW14949 000875 16 08/22/2006 001-4510-591.42-01 DRIVER/BITS 162.28

WATER KEYS FOR FOUNTAINS

KSOTT14110 PI4461 064894 16 08/22/2006 501-7310-583.25-31 MISC. HARDWARE ITEMS 270.12

VENDOR TOTAL * 530.31

PREPARED 08/22/2006, 15:27:28 EXPENDITURE APPROVAL LIST PAGE 15

PROGRAM: GM339L AS OF: 08/22/2006 CHECK DATE: 08/22/2006

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

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

0004201 TIRE TOWN, INC

067546 001123 16 08/22/2006 502-3530-573.33-29 SCRAP/TRUCK TIRES 157.00

VENDOR TOTAL * 157.00

0004297 BROOK CREEK NEIGHBOR ASSN.

NR081706MS 001671 16 08/22/2006 631-6405-501.37-08 MOWING-JUNE/JULY 150.00

NR081706MS 001672 16 08/22/2006 631-6405-501.37-08 WATER METER/USAGE 9.85

NR081706MS-REIM001673 16 08/22/2006 631-6405-501.37-08 REIMBURSE-M.ALMON 24.76

NR081706MS 001674 16 08/22/2006 631-6405-501.37-08 OFFICE SUPPLIE/STAMPS 95.98

NR081706MS 001675 16 08/22/2006 631-6406-501.37-08 1 YEAR SUBSRCIPTION 181.06

VENDOR TOTAL * 461.65

0004446 NICHOLS, JOHN O.

RM081806FR-TTD 001299 16 08/22/2006 501-7610-586.13-01 TTD 8/6/06-08/19/06 65.38

VENDOR TOTAL * 65.38

0004655 ALLIANCE MEDICAL INC

593157 PI4499 064838 16 08/22/2006 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 162.32

VENDOR TOTAL * 162.32

0004669 MIDWEST DOORS OF KANSAS, LLC

24420 001157 16 08/22/2006 504-3200-579.25-36 SVC CALL/MAN HOURS 115.00

VENDOR TOTAL * 115.00

0004845 CRAIGBUILT ENTERPRISES

8975 001158 16 08/22/2006 504-3200-579.25-50 SURFACE FLYWHEEL 35.00

VENDOR TOTAL * 35.00

0004900 LINWELD INC

TO16081 001015 16 08/22/2006 001-2200-562.44-01 OXYGEN 73.27

TO92487 PI4340 065062 16 08/22/2006 502-3520-572.40-32 WELDING SUPPLIES 69.74

TO12934 001712 16 08/22/2006 502-3520-572.40-32 MISC SUPPLIES 49.50

VENDOR TOTAL * 192.51

0004913 CARDINAL TRACKING INC

940303399 000876 16 08/22/2006 001-1090-521.27-09 ORIS RETURNS 05-0806 117.25

VENDOR TOTAL * 117.25

0004925 CAPITAL CITY OIL INC

DO541 001300 16 08/22/2006 506-4910-599.41-01 GASOLINE 732.69

DO541 001301 16 08/22/2006 506-4910-599.41-02 GASOLINE 266.54

VENDOR TOTAL * 999.23

0005200 HELENA CHEMICAL CO

64135301 PI4521 065157 16 08/22/2006 216-4600-596.42-01 GRASS SEED 8,696.50

64135301 PI4522 065157 16 08/22/2006 506-4910-599.42-01 GRASS SEED 2,025.00

VENDOR TOTAL * 10,721.50

0005261 LAWRENCE CITY BAND INC

PREPARED 08/22/2006, 15:27:28 EXPENDITURE APPROVAL LIST PAGE 16

PROGRAM: GM339L AS OF: 08/22/2006 CHECK DATE: 08/22/2006

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

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

0005261 LAWRENCE CITY BAND INC

CI081706DV-2006001713 16 08/22/2006 001-1065-555.33-20 CITY BIRTHDAY CONCERT 4,000.00

VENDOR TOTAL * 4,000.00

0005438 SHANNAHAN CRANE & HOIST INC

65155 PI4418 064544 16 08/22/2006 501-7220-582.25-31 HOIST 3,627.06

VENDOR TOTAL * 3,627.06

0005791 WOOSLEY, DAVID E.

TE081706DC-REIM001714 16 08/22/2006 001-3200-572.22-01 TRAVEL REIMBURSE 08/05/06 913.85

VENDOR TOTAL * 913.85

0005987 MINUTEMAN PRESS

27405 001159 16 08/22/2006 210-1014-514.24-01 BUSINESS CARDS 120.07

27437 001715 16 08/22/2006 210-1014-514.24-03 FULL FARE RIDE TICKETS 139.84

27441 001256 16 08/22/2006 506-4900-599.42-09 BUSINESS CARDS-D. MORRIS 111.57

27405 001160 16 08/22/2006 611-1014-514.24-01 BUSINESS CARDS 120.08

27437 001716 16 08/22/2006 611-1014-514.24-03 FULL FARE RIDE TICKETS 139.84

VENDOR TOTAL * 631.40

0006073 SS WINDOW CLEANING INC

4204 000894 16 08/22/2006 503-2300-563.26-09 WINDOW CLEANING 120.00

933/935 NEW HAMPSHIRE

VENDOR TOTAL * 120.00

0006125 AIR FILTER PLUS, INC.

194199 001464 16 08/22/2006 503-2300-563.26-09 AIR FILTERS 30.66

VENDOR TOTAL * 30.66

0006288 AA WHEEL & TRUCK SUPPLY

458960 000895 16 08/22/2006 504-3200-579.40-26 MUD FLAPS 22.00

458983 000896 16 08/22/2006 504-3200-579.40-26 AUTO SLACK 255.56

485688 000897 16 08/22/2006 504-3200-579.40-26 CREDIT-INV 458150 16.32-

VENDOR TOTAL * 261.24

0006305 MUNICIPAL EMERGENCY SERVICES

361609 PI4414 064891 16 08/22/2006 001-2200-562.42-24 AIR PACKS 187.25

363638 PI4421 064891 16 08/22/2006 001-2200-562.42-24 AIR PACKS 4,199.56

354554 PI4478 064073 16 08/22/2006 001-2200-562.42-24 FIRE PROT. SYSTEMS & SUPP 1,288.00

VENDOR TOTAL * 5,674.81

0006484 SPLASHTACULAR, INC

PR080806MH 000953 16 08/22/2006 211-4080-590.40-07 PAINT 313.00

VENDOR TOTAL * 313.00

0006505 GEOSYSTEMS ENGINEERING, INC

345378 001124 16 08/22/2006 400-3000-571.60-30 CONCRETE COMP TEST 120.00

VENDOR TOTAL * 120.00

PREPARED 08/22/2006, 15:27:28 EXPENDITURE APPROVAL LIST PAGE 17

PROGRAM: GM339L AS OF: 08/22/2006 CHECK DATE: 08/22/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0006772 FIREFIGHTERS RELIEF ASSN.

20060825 PR0825 16 08/22/2006 701-0000-203.20-09 PAYROLL SUMMARY 1,544.36

20060825 PR0825 16 08/22/2006 701-0000-203.20-09 PAYROLL SUMMARY 3.02

VENDOR TOTAL * 1,547.38

0006773 FIREFIGHTERS MAINTENANCE FUND

20060825 PR0825 16 08/22/2006 701-0000-203.20-09 PAYROLL SUMMARY 189.00

20060825 PR0825 16 08/22/2006 701-0000-203.20-09 PAYROLL SUMMARY 1.50

VENDOR TOTAL * 190.50

0006862 TENANTS TO HOMEOWNERS, INC.

NR081706MS 001678 16 08/22/2006 607-6410-500.39-80 FIRST MONTHS RENT-0806 385.00

5472 001676 16 08/22/2006 633-6406-502.64-36 CONSTRUCTION EXPENSES 1,744.87

5474 001677 16 08/22/2006 633-6406-502.64-36 CONSTRUCTION EXPENSES 1,150.00

5477 001679 16 08/22/2006 633-6406-502.64-35 CLOSING/FILING FEES 2,967.98

VENDOR TOTAL * 6,247.85

0006863 WATER PRODUCTS, INC

0618104IN PI4405 16 08/22/2006 501-0000-131.00-00 METER COVERS 7,084.88

PO NUM 064976

0618105IN PI4406 16 08/22/2006 501-0000-131.00-00 METER COVERS 5,795.20

PO NUM 064989

VENDOR TOTAL * 12,880.08

0006943 ORSCHELN FARM & HOME

0109249 001718 16 08/22/2006 001-4560-596.25-31 FASTENERS 1.20

0101415 001719 16 08/22/2006 001-4570-597.25-31 MISC SUPPLIES 35.91

0108125 001717 16 08/22/2006 501-7210-581.25-31 MISC SUPPLIES 549.97

VENDOR TOTAL * 587.08

0007042 KETTERMAN, ROBERT R.

RM081706FR-TTD 001236 16 08/22/2006 502-3520-572.13-01 TTD 8/6/06-8/19/06 934.00

VENDOR TOTAL * 934.00

0007093 AUTO PLAZA CAR WASH

80175 000747 16 08/22/2006 001-2200-562.27-09 CAR WASH 12.49

VENDOR TOTAL * 12.49

0007214 451 PROTECTION

22487 000748 16 08/22/2006 001-2200-562.40-40 SERVEICE CALL/CO2 REFILL 30.00

VENDOR TOTAL * 30.00

0007218 FITNESS SHOWCASE

14978 001125 16 08/22/2006 211-4005-590.42-09 SERVICE ON EQUIPMENT 150.00

VENDOR TOTAL * 150.00

0007401 RANDALL ELECTRIC, INC.

11596 PI4513 064650 16 08/22/2006 212-4800-598.33-09 ELECTRICAL 5,500.00

VENDOR TOTAL * 5,500.00

PREPARED 08/22/2006, 15:27:28 EXPENDITURE APPROVAL LIST PAGE 18

PROGRAM: GM339L AS OF: 08/22/2006 CHECK DATE: 08/22/2006

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

72202691 000878 16 08/22/2006 001-1020-512.40-01 MISC OFFICE SUPPLIES 128.31

72158159 000877 16 08/22/2006 001-1030-531.40-01 BATTERIES/SHEARS/PAPER 71.84

72239467 000898 16 08/22/2006 001-3400-574.40-13 CLEANER/TISSUE 144.44

72277137 001126 16 08/22/2006 001-6300-503.40-01 NOTEBOOKS/PENS 30.50

72202660 001128 16 08/22/2006 211-4005-590.40-01 TAMPER BAGS 32.30

72158177 001127 16 08/22/2006 502-3530-573.40-01 BINDERS/SURGE PROTECTOR 16.36

72277139 001162 16 08/22/2006 504-3200-579.40-01 BUSINESS CARD HOLDERS 28.68

72239475 001163 16 08/22/2006 504-3200-579.40-01 MISC OFFICE SUPPLIES 30.32

VENDOR TOTAL * 482.75

0007420 JF MCGIVERN, INC.

4374 PI4514 064714 16 08/22/2006 212-4800-598.33-09 PAINTS,SWIMMING POOL 61,895.00

VENDOR TOTAL * 61,895.00

0007424 CARQUEST AUTO PARTS

245622538 000749 16 08/22/2006 504-3200-579.40-26 OIL SEAL 17.92

VENDOR TOTAL * 17.92

0007464 MIDWAY FORD TRUCK CENTER K.C.

965483 000899 16 08/22/2006 504-3200-579.40-26 MISC SUPPLIES 938.04

VENDOR TOTAL * 938.04

0007590 KROGER PHARMACY

x200626000207 001536 16 08/22/2006 219-1054-544.36-01 WC Medication 8.59

10521

x200626000090 001621 16 08/22/2006 219-1054-544.36-01 WC Medication 19.39

10501

x200626000090 001622 16 08/22/2006 219-1054-544.36-01 WC Medication 26.69

10501

x200625000020 001624 16 08/22/2006 219-1054-544.36-01 WC Medication 5.52

10519

x200625000020 001625 16 08/22/2006 219-1054-544.36-01 WC Medication 24.55

10519

x200626000065 001651 16 08/22/2006 219-1054-544.36-01 WC Medication 19.39

10531

VENDOR TOTAL * 104.13

0007637 HIRSCHMAN, BRYCE D.

IS081606RH-REIM001237 16 08/22/2006 001-1070-557.21-04 TRAVEL REIMBURSE-08/06/06 1,791.31

VENDOR TOTAL * 1,791.31

0007646 ASPHALT SALES OF LAWRENCE LLC

3108 PI4348 064401 16 08/22/2006 001-3000-570.45-02 ASPHALT 1,152.18

VENDOR TOTAL * 1,152.18

0007753 KELLER AND ASSOCIATES

06602 001720 16 08/22/2006 501-7800-588.60-31 DATA BOOK 3,790.00

WAKARUSA WASTE WATER

PREPARED 08/22/2006, 15:27:28 EXPENDITURE APPROVAL LIST PAGE 19

PROGRAM: GM339L AS OF: 08/22/2006 CHECK DATE: 08/22/2006

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

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

0007753 KELLER AND ASSOCIATES

VENDOR TOTAL * 3,790.00

0007759 AUTO GLASS CENTER

3869135 000750 16 08/22/2006 504-3200-579.25-50 WINDSHEILD/LABOR 219.00

3880736 000751 16 08/22/2006 504-3200-579.25-50 WINDSHEILD/LABOR 219.00

VENDOR TOTAL * 438.00

0007782 COMPLETE MUSIC

PR081506JE 001400 16 08/22/2006 211-4010-590.26-09 DJ SERVICES 300.00

VENDOR TOTAL * 300.00

0008016 FSB-PAYROLL TAXES

20060825 PR0825 16 08/25/2006 701-0000-204.10-00 PAYROLL SUMMARY CHECK #: 2874 116,522.52

20060825 PR0825 16 08/25/2006 701-0000-204.20-00 PAYROLL SUMMARY CHECK #: 2874 42,789.04

20060825 PR0825 16 08/25/2006 701-0000-204.20-00 PAYROLL SUMMARY CHECK #: 2874 55.08

20060825 PR0825 16 08/25/2006 701-0000-204.30-00 PAYROLL SUMMARY CHECK #: 2874 169,265.40

20060825 PR0825 16 08/25/2006 701-0000-204.30-00 PAYROLL SUMMARY CHECK #: 2874 263.28

20060825 PR0825 16 08/25/2006 701-0000-204.35-00 PAYROLL SUMMARY CHECK #: 2874 226.55-

VENDOR TOTAL * .00 328,668.77

0008218 MURRAY, JAMES J.

FM081606MB-REIM001465 16 08/22/2006 001-2200-562.21-04 MEALS REIMBURSEMENT 50.00

VENDOR TOTAL * 50.00

0008415 BERKELEY PLAZA, INC.

MC090106CS-0906PI4492 063770 16 08/22/2006 001-1090-521.33-18 MONTHLY RENT-SEPT 2006 7,522.33

VENDOR TOTAL * 7,522.33

0008476 MORTE, PAUL D.

MILL071906 001513 16 08/22/2006 219-1054-544.36-01 WC Specialist Referral 273.35

10525

VENZ071306 001532 16 08/22/2006 219-1054-544.36-01 WC Specialist Referral 40.89

10555

VENZ071306 001533 16 08/22/2006 219-1054-544.36-01 WC Specialist Referral 180.32

10555

VENZ071306 001534 16 08/22/2006 219-1054-544.36-01 WC Specialist Referral 385.29

10555

HALL080906 001549 16 08/22/2006 219-1054-544.36-01 WC Specialist Referral 112.58

10574

HALL080906 001550 16 08/22/2006 219-1054-544.36-01 WC Specialist Referral 128.43

10574

HALL080906 001551 16 08/22/2006 219-1054-544.36-01 WC Specialist Referral 40.89

10574

HALL080906 001552 16 08/22/2006 219-1054-544.36-01 WC Specialist Referral 180.32

10574

HALL080906 001553 16 08/22/2006 219-1054-544.36-01 WC Specialist Referral 308.23

10574

NICH072706 001648 16 08/22/2006 219-1054-544.36-01 WC Specialist Referral 128.43

10527

PREPARED 08/22/2006, 15:27:28 EXPENDITURE APPROVAL LIST PAGE 20

PROGRAM: GM339L AS OF: 08/22/2006 CHECK DATE: 08/22/2006

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

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

0008476 MORTE, PAUL D.

NICH072706 001649 16 08/22/2006 219-1054-544.36-01 WC Specialist Referral 180.32

10527

NICH072706 001650 16 08/22/2006 219-1054-544.36-01 WC Specialist Referral 154.11

10527

VENDOR TOTAL * 2,113.16

0008483 API FUND FOR PAYROLL EDUCATION, INC

FI081506EM 001164 16 08/22/2006 501-1069-559.22-01 REGISTRATION-T.FERGUSON 464.00

VENDOR TOTAL * 464.00

0008498 MEDTRONIC PHYSIO-CONTROL

PC916633 PI4419 064710 16 08/22/2006 001-2200-562.25-31 MAINT. AGREEMENTS 3,281.83

VENDOR TOTAL * 3,281.83

0008530 WEST GROUP

811848400 001129 16 08/22/2006 001-1080-522.40-04 ACCT 1000092613 460.80

JULY CHARGES

VENDOR TOTAL * 460.80

0008626 HIGH PLAINS TREE SERVICE

430 000954 16 08/22/2006 001-4580-598.33-02 CUT/CLEANUP TREE 255.00

1109 DELAWARE ST

VENDOR TOTAL * 255.00

0008747 OFFICE DEPOT INC

346857110001 001165 16 08/22/2006 211-4005-590.40-01 CARTRIDGE 13.49

VENDOR TOTAL * 13.49

0008799 A-1 PORTABLE TOILET RENTALS

7155 000752 16 08/22/2006 504-3200-579.33-09 TOILET RENTAL-0706 75.00

VENDOR TOTAL * 75.00

0008858 BERRY'S ARCTIC ICE

230652 PI4334 064945 16 08/22/2006 001-3000-570.42-09 ICE 9.74

231228 PI4353 064945 16 08/22/2006 001-3000-570.42-09 ICE 13.00

231491 PI4462 064945 16 08/22/2006 001-3000-570.42-09 ICE 4.69

230652 PI4335 064945 16 08/22/2006 001-4510-591.33-09 ICE 12.19

231228 PI4354 064945 16 08/22/2006 001-4510-591.33-09 ICE 16.25

231491 PI4463 064945 16 08/22/2006 001-4510-591.33-09 ICE 5.87

230652 PI4336 064945 16 08/22/2006 211-4000-590.33-09 ICE 12.19

231228 PI4355 064945 16 08/22/2006 211-4000-590.33-09 ICE 16.25

231491 PI4464 064945 16 08/22/2006 211-4000-590.33-09 ICE 5.87

231996 001016 16 08/22/2006 501-7610-586.40-26 ICE 65.00

231229 000879 16 08/22/2006 502-3520-572.40-32 ICE 104.00

230652 PI4337 064945 16 08/22/2006 502-3520-572.42-09 ICE 29.25

231228 PI4356 064945 16 08/22/2006 502-3520-572.42-09 ICE 39.00

230329 001257 16 08/22/2006 502-3520-572.40-32 ICE 84.50

231492 001258 16 08/22/2006 502-3520-572.40-32 ICE 32.50

PREPARED 08/22/2006, 15:27:28 EXPENDITURE APPROVAL LIST PAGE 21

PROGRAM: GM339L AS OF: 08/22/2006 CHECK DATE: 08/22/2006

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

231491 PI4465 064945 16 08/22/2006 502-3520-572.42-09 ICE 14.08

230652 PI4338 064945 16 08/22/2006 503-2300-563.42-09 ICE 24.38

231228 PI4357 064945 16 08/22/2006 503-2300-563.42-09 ICE 32.50

231491 PI4466 064945 16 08/22/2006 503-2300-563.42-09 ICE 11.74

VENDOR TOTAL * 533.00

0008878 TAYLOR, PAUL D

FM081606MB-REIM001466 16 08/22/2006 001-2200-562.21-02 MILEAGE REIMBURSEMENT 95.68

VENDOR TOTAL * 95.68

0008920 PILGRIM PAGE

7119 001130 16 08/22/2006 502-3530-573.33-07 SHIPPING/UPDATES/PREP 201.25

7118 001131 16 08/22/2006 502-3530-573.23-03 PRINTING 990.00

7117 001132 16 08/22/2006 502-3530-573.33-07 SHIPPING/UPDATES/PREP 145.00

7116 001133 16 08/22/2006 502-3530-573.40-22 PRINTING 990.00

VENDOR TOTAL * 2,326.25

0009127 NEXTEL COMMUNICATIONS

994892310-0706 001259 16 08/22/2006 001-4510-591.27-09 PHONE-INV 994892310-056 986.47

994892310-0706 001261 16 08/22/2006 211-4000-590.26-09 PHONE-INV 994892310-056 579.35

994892310-0706 001260 16 08/22/2006 506-4900-599.33-09 PHONE-INV 994892310-056 101.32

VENDOR TOTAL * 1,667.14

0009127 NEXTEL COMMUNICATIONS,CK GRP-0

464120836-0706 001682 16 08/22/2006 001-6300-503.33-09 PHONE-INV 464120836-005 327.79

464120836-0706 001680 16 08/22/2006 631-6406-500.34-01 PHONE-INV 464120836-005 39.33

464120836-0706 001681 16 08/22/2006 631-6406-502.34-01 PHONE-INV 464120836-005 52.44

VENDOR TOTAL * 419.56

0009127 NEXTEL COMMUNICATIONS,CK GRP-1

219123318-0706 PI4497 064625 16 08/22/2006 001-2200-562.34-03 PHONE-INV 219123318-056 1,462.50

VENDOR TOTAL * 1,462.50

0009127 NEXTEL COMMUNICATIONS,CK GRP-2

71511318-0706 001166 16 08/22/2006 501-1069-559.34-01 PHONE-INV 715113318-056 422.39

VENDOR TOTAL * 422.39

0009127 NEXTEL COMMUNICATIONS,CK GRP-3

438023311-0706 001401 16 08/22/2006 001-3200-572.26-09 PHONE-INV 438023311-056 368.98

VENDOR TOTAL * 368.98

0009135 RENTAL SERVICE CORP

29479464001 000955 16 08/22/2006 001-4560-596.42-09 MISC SUPPLIES 184.00

VENDOR TOTAL * 184.00

0009400 ZIMMER RADIO GROUP-USE VNDR #13648!

290000180003 PI4411 064167 16 08/22/2006 611-1014-514.24-03 ADVERTISING/PUBLIC RELATI 296.00

290000190003 PI4412 064167 16 08/22/2006 611-1014-514.24-03 ADVERTISING/PUBLIC RELATI 176.00

PREPARED 08/22/2006, 15:27:28 EXPENDITURE APPROVAL LIST PAGE 22

PROGRAM: GM339L AS OF: 08/22/2006 CHECK DATE: 08/22/2006

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

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

0009400 ZIMMER RADIO GROUP-USE VNDR #13648!

VENDOR TOTAL * 472.00

0009431 MASA

12159300 000956 16 08/22/2006 001-4560-596.42-17 MISC SUPPLIES 202.50

VENDOR TOTAL * 202.50

0009471 METROCALL,CK GRP-2

03138757-0606 001017 16 08/22/2006 001-2200-562.34-04 PHONE-INV P0313875H 685.40

VENDOR TOTAL * 685.40

0009500 DELL COMPUTER CORPORATION

N11733048 PI4407 064599 16 08/22/2006 205-1000-510.60-98 EMPLOYEE PURCHASE PC 1,864.66

N11935350 PI4408 064599 16 08/22/2006 205-1000-510.60-98 EMPLOYEE PURCHASE PC 135.34

P10353442 PI4416 065040 16 08/22/2006 205-1000-510.60-98 EMPLOYEE PURCHASE PC 1,357.70

VENDOR TOTAL * 3,357.70

0009602 RANDALL, TYSON

PD051906MB-ADVA001872 16 08/22/2006 001-2120-561.22-01 TRAVEL ADVANCE-8/27/06 170.00

VENDOR TOTAL * 170.00

0009713 LINDYSPRING DRINKING WATER

172977 001134 16 08/22/2006 502-3530-573.26-09 CUST 1404269 32.49

176178 001135 16 08/22/2006 502-3530-573.26-09 CUST 1404269 8.00

VENDOR TOTAL * 40.49

0009736 KANSAS ORTHOPEDICS & SPORTS

NICH071806 001644 16 08/22/2006 219-1054-544.36-01 WC Specialist Referral 47.26

10528

VENDOR TOTAL * 47.26

0009758 FLUKER FARMS

C355189 001262 16 08/22/2006 211-4070-590.40-31 MISC ANIMAL FOOD 69.01

VENDOR TOTAL * 69.01

0009784 LUMINOUS NEON, INC

005729180 001402 16 08/22/2006 503-2300-563.33-09 FURNISH/INSTALL 883.00

VENDOR TOTAL * 883.00

0009796 MID STATES SUPPLY COMPANY, INC

110968701 PI4352 064900 16 08/22/2006 501-7310-583.25-31 MISC WATER SEWER ITEMS 2,117.06

VENDOR TOTAL * 2,117.06

0009879 SOUTHWESTERN BELL - PAYPHONES

ITC-0806 001018 16 08/22/2006 001-2110-561.33-53 ACCT 913-145-0006-142-4 240.00

3502554956-0806001019 16 08/22/2006 001-2150-561.34-01 ACCT 913-135-0255-495-6 7.90

VENDOR TOTAL * 247.90

0009953 SABATINI ARCHITECTS INC

PREPARED 08/22/2006, 15:27:28 EXPENDITURE APPROVAL LIST PAGE 23

PROGRAM: GM339L AS OF: 08/22/2006 CHECK DATE: 08/22/2006

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

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

0009953 SABATINI ARCHITECTS INC

11025 PI4422 064930 16 08/22/2006 212-4800-598.27-09 ARCHITECTS 2,215.07

VENDOR TOTAL * 2,215.07

0010006 GOLF USA

PR081106JM 001167 16 08/22/2006 506-0000-374.00-00 GIFT CERTIFICATES 2,219.48

VENDOR TOTAL * 2,219.48

0010030 BUSINESS HEALTH CENTER

77990 001302 16 08/22/2006 001-2200-562.33-42 MEDICAL SERVICES 45.00

76012 001303 16 08/22/2006 001-2200-562.33-42 MEDICAL SERVICES 53.63

77627 001304 16 08/22/2006 001-2200-562.33-42 MEDICAL SERVICES 45.00

77690 PI4482 063802 16 08/22/2006 001-2200-562.33-42 PHYSICIAN SERVICES 15.75

77996 001238 16 08/22/2006 001-3400-574.27-09 MEDICAL SERVICES 45.00

77726 001484 16 08/22/2006 219-1054-544.36-01 WC Medical Dir Office Vis 64.39

10496

77141 001485 16 08/22/2006 219-1054-544.36-01 WC Physical Therapy 32.41

10547

77141 001486 16 08/22/2006 219-1054-544.36-01 WC Physical Therapy 23.65

10547

77141 001487 16 08/22/2006 219-1054-544.36-01 WC Physical Therapy 32.41

10547

77141 001488 16 08/22/2006 219-1054-544.36-01 WC Physical Therapy 23.65

10547

77141 001489 16 08/22/2006 219-1054-544.36-01 WC Physical Therapy 32.41

10547

77141 001490 16 08/22/2006 219-1054-544.36-01 WC Physical Therapy 23.65

10547

77141 001491 16 08/22/2006 219-1054-544.36-01 WC Physical Therapy 93.73

10547

77743 001492 16 08/22/2006 219-1054-544.36-01 WC Medical Dir Office Vis 100.81

10520

77956 001493 16 08/22/2006 219-1054-544.36-01 WC Medical Dir Office Vis 118.60

10552

77742 001494 16 08/22/2006 219-1054-544.36-01 WC Medical Dir Office Vis 100.81

10551

77969 001495 16 08/22/2006 219-1054-544.36-01 WC Medical Dir Office Vis 64.39

10550

77862 001496 16 08/22/2006 219-1054-544.36-01 WC Medical Dir Office Vis 64.39

10511

77920 001497 16 08/22/2006 219-1054-544.36-01 WC Medical Equip/Supplies 3.02

10509

77920 001498 16 08/22/2006 219-1054-544.36-01 WC Radiology 64.03

10509

77920 001499 16 08/22/2006 219-1054-544.36-01 WC Radiology 66.31

10509

77920 001500 16 08/22/2006 219-1054-544.36-01 WC Physical Therapy 87.60

10509

77920 001501 16 08/22/2006 219-1054-544.36-01 WC Physical Therapy 16.64

10509

PREPARED 08/22/2006, 15:27:28 EXPENDITURE APPROVAL LIST PAGE 24

PROGRAM: GM339L AS OF: 08/22/2006 CHECK DATE: 08/22/2006

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

77920 001502 16 08/22/2006 219-1054-544.36-01 WC Physical Therapy 14.02

10509

78023 001503 16 08/22/2006 219-1054-544.36-01 WC ER Doctor 75.98

10510

77937 001504 16 08/22/2006 219-1054-544.36-01 WC Labwork/Pathology 40.42

10517

77927 001505 16 08/22/2006 219-1054-544.36-01 WC Physical Therapy 32.41

10512

77927 001506 16 08/22/2006 219-1054-544.36-01 WC Physical Therapy 68.33

10512

77927 001507 16 08/22/2006 219-1054-544.36-01 WC Physical Therapy 74.46

10512

77927 001508 16 08/22/2006 219-1054-544.36-01 WC Physical Therapy 16.21

10512

77927 001509 16 08/22/2006 219-1054-544.36-01 WC Physical Therapy 32.41

10512

77927 001510 16 08/22/2006 219-1054-544.36-01 WC Physical Therapy 30.66

10512

77250 001511 16 08/22/2006 219-1054-544.36-01 WC Medical Dir Office Vis 64.39

10548

77976 001512 16 08/22/2006 219-1054-544.36-01 WC Medical Dir Office Vis 64.39

10526

77792 001514 16 08/22/2006 219-1054-544.36-01 WC Physical Therapy 23.65

10524

77792 001515 16 08/22/2006 219-1054-544.36-01 WC Physical Therapy 23.65

10524

77792 001516 16 08/22/2006 219-1054-544.36-01 WC Medical Equip/Supplies 45.48

10524

77792 001517 16 08/22/2006 219-1054-544.36-01 WC Physical Therapy 64.82

10524

77792 001518 16 08/22/2006 219-1054-544.36-01 WC Physical Therapy 32.41

10524

77792 001519 16 08/22/2006 219-1054-544.36-01 WC Physical Therapy 20.15

10524

77792 001520 16 08/22/2006 219-1054-544.36-01 WC Physical Therapy 74.46

10524

77815 001521 16 08/22/2006 219-1054-544.36-01 WC ER Doctor 75.98

10508

77846 001522 16 08/22/2006 219-1054-544.36-01 WC Medical Dir Office Vis 64.39

10507

78033 001523 16 08/22/2006 219-1054-544.36-01 WC Medical Equip/Supplies 40.42

10549

77400 001528 16 08/22/2006 219-1054-544.36-01 WC Medical Dir Office Vis 61.61

10561

77988 001529 16 08/22/2006 219-1054-544.36-01 WC ER Doctor 100.81

10502

77052 001530 16 08/22/2006 219-1054-544.36-01 WC Medical Dir Office Vis 64.39

10553

PREPARED 08/22/2006, 15:27:28 EXPENDITURE APPROVAL LIST PAGE 25

PROGRAM: GM339L AS OF: 08/22/2006 CHECK DATE: 08/22/2006

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

77674 001531 16 08/22/2006 219-1054-544.36-01 WC Medical Dir Office Vis 64.39

10554

77768 001537 16 08/22/2006 219-1054-544.36-01 WC Radiology 706.77

10515

77768 001538 16 08/22/2006 219-1054-544.36-01 WC Radiology 678.98

10515

77768 001539 16 08/22/2006 219-1054-544.36-01 WC Physical Therapy 61.32

10515

77768 001540 16 08/22/2006 219-1054-544.36-01 WC Radiology 706.77

10515

77768 001541 16 08/22/2006 219-1054-544.36-01 WC Radiology 678.99

10515

77768 001542 16 08/22/2006 219-1054-544.36-01 WC Physical Therapy 32.41

10515

77768 001543 16 08/22/2006 219-1054-544.36-01 WC Physical Therapy 30.66

10515

77768 001544 16 08/22/2006 219-1054-544.36-01 WC Physical Therapy 32.41

10515

77768 001545 16 08/22/2006 219-1054-544.36-01 WC Physical Therapy 30.66

10515

77960 001546 16 08/22/2006 219-1054-544.36-01 WC Medical Dir Office Vis 64.39

10513

77004 001554 16 08/22/2006 219-1054-544.36-01 WC Medical Dir Office Vis 64.39

10543

77004 001555 16 08/22/2006 219-1054-544.36-01 WC Medical Dir Office Vis 64.39

10543

77141 001556 16 08/22/2006 219-1054-544.36-01 WC Medical Equip/Supplies 114.75

10545

77141 001557 16 08/22/2006 219-1054-544.36-01 WC Physical Therapy 87.60

10545

77141 001558 16 08/22/2006 219-1054-544.36-01 WC Physical Therapy 32.41

10545

77141 001559 16 08/22/2006 219-1054-544.36-01 WC Physical Therapy 30.66

10545

77141 001560 16 08/22/2006 219-1054-544.36-01 WC Physical Therapy 61.32

10545

77141 001561 16 08/22/2006 219-1054-544.36-01 WC Physical Therapy 61.32

10545

77141 001562 16 08/22/2006 219-1054-544.36-01 WC Physical Therapy 61.32

10545

77183 001563 16 08/22/2006 219-1054-544.36-01 WC ER Doctor 75.98

10542

77422 001564 16 08/22/2006 219-1054-544.36-01 WC Medical Dir Office Vis 54.74

10541

77512 001565 16 08/22/2006 219-1054-544.36-01 WC Physical Therapy 32.41

10540

77596 001566 16 08/22/2006 219-1054-544.36-01 WC Medical Equip/Supplies 40.42

10556

PREPARED 08/22/2006, 15:27:28 EXPENDITURE APPROVAL LIST PAGE 26

PROGRAM: GM339L AS OF: 08/22/2006 CHECK DATE: 08/22/2006

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

77596 001567 16 08/22/2006 219-1054-544.36-01 WC Medical Equip/Supplies 11.26

10556

77736 001568 16 08/22/2006 219-1054-544.36-01 WC Medical Dir Office Vis 54.74

10560

77867 001569 16 08/22/2006 219-1054-544.36-01 WC Medical Dir Office Vis 64.39

10559

77868 001570 16 08/22/2006 219-1054-544.36-01 WC Emergency Room Expense 22.95

10557

77868 001571 16 08/22/2006 219-1054-544.36-01 WC Emergency Room Expense 13.60

10557

77868 001572 16 08/22/2006 219-1054-544.36-01 WC Emergency Room Expense 9.35

10557

77868 001573 16 08/22/2006 219-1054-544.36-01 WC Emergency Room Expense 10.41

10557

77868 001574 16 08/22/2006 219-1054-544.36-01 WC Emergency Room Expense 157.25

10557

77868 001575 16 08/22/2006 219-1054-544.36-01 WC Emergency Room Expense 5.74

10557

77868 001576 16 08/22/2006 219-1054-544.36-01 WC Emergency Room Expense 8.93

10557

77888 001577 16 08/22/2006 219-1054-544.36-01 WC Emergency Room Expense 260.93

10558

77888 001578 16 08/22/2006 219-1054-544.36-01 WC Emergency Room Expense 33.82

10558

77780 001579 16 08/22/2006 219-1054-544.36-01 WC Medical Dir Office Vis 54.74

10499

77780 001580 16 08/22/2006 219-1054-544.36-01 WC Medical Dir Office Vis 54.74

10499

78001 001581 16 08/22/2006 219-1054-544.36-01 WC ER Doctor 33.82

10498

77835 001582 16 08/22/2006 219-1054-544.36-01 WC Medical Dir Office Vis 64.39

10577

77914 001583 16 08/22/2006 219-1054-544.36-01 WC Labwork/Pathology 36.05

10578

77914 001584 16 08/22/2006 219-1054-544.36-01 WC Labwork/Pathology 27.04

10578

77914 001585 16 08/22/2006 219-1054-544.36-01 WC Labwork/Pathology 21.78

10578

77914 001586 16 08/22/2006 219-1054-544.36-01 WC Emergency Room Expense 225.25

10578

77914 001587 16 08/22/2006 219-1054-544.36-01 WC Emergency Room Expense 49.52

10578

77914 001588 16 08/22/2006 219-1054-544.36-01 WC Medical Dir Office Vis 17.89

10578

77914 001589 16 08/22/2006 219-1054-544.36-01 WC Emergency Room Expense 27.92

10578

77914 001590 16 08/22/2006 219-1054-544.36-01 WC Medical Equip/Supplies 2.55

10578

PREPARED 08/22/2006, 15:27:28 EXPENDITURE APPROVAL LIST PAGE 27

PROGRAM: GM339L AS OF: 08/22/2006 CHECK DATE: 08/22/2006

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

77914 001591 16 08/22/2006 219-1054-544.36-01 WC Medical Equip/Supplies 7.65

10578

77914 001592 16 08/22/2006 219-1054-544.36-01 WC Emergency Room Expense 8.08

10578

77914 001593 16 08/22/2006 219-1054-544.36-01 WC Medical Equip/Supplies 14.45

10578

77914 001594 16 08/22/2006 219-1054-544.36-01 WC Medical Equip/Supplies 19.13

10578

77914 001595 16 08/22/2006 219-1054-544.36-01 WC Medical Equip/Supplies 15.51

10578

77914 001596 16 08/22/2006 219-1054-544.36-01 WC Labwork/Pathology 17.43

10578

77914 001597 16 08/22/2006 219-1054-544.36-01 WC Labwork/Pathology 29.29

10578

77914 001598 16 08/22/2006 219-1054-544.36-01 WC Labwork/Pathology 32.29

10578

78019 001599 16 08/22/2006 219-1054-544.36-01 WC Emergency Room Expense 118.60

10576

77564 001600 16 08/22/2006 219-1054-544.36-01 WC Labwork/Pathology 17.43

10535

77564 001601 16 08/22/2006 219-1054-544.36-01 WC Labwork/Pathology 6.00

10535

77564 001602 16 08/22/2006 219-1054-544.36-01 WC Labwork/Pathology 32.29

10535

77564 001603 16 08/22/2006 219-1054-544.36-01 WC Emergency Room Expense 225.25

10535

77564 001604 16 08/22/2006 219-1054-544.36-01 WC Medical Equip/Supplies 55.85

10535

77564 001605 16 08/22/2006 219-1054-544.36-01 WC Medical Equip/Supplies 15.51

10535

77564 001606 16 08/22/2006 219-1054-544.36-01 WC Medical Equip/Supplies 8.08

10535

77564 001607 16 08/22/2006 219-1054-544.36-01 WC Medical Equip/Supplies 14.45

10535

77564 001608 16 08/22/2006 219-1054-544.36-01 WC Medical Equip/Supplies 19.13

10535

77585 001609 16 08/22/2006 219-1054-544.36-01 WC ER Doctor 118.60

10534

77761 001610 16 08/22/2006 219-1054-544.36-01 WC Medical Dir Office Vis 64.39

10500

77916 001611 16 08/22/2006 219-1054-544.36-01 WC Physical Therapy 87.60

10497

77916 001612 16 08/22/2006 219-1054-544.36-01 WC Physical Therapy 32.41

10497

77916 001613 16 08/22/2006 219-1054-544.36-01 WC Physical Therapy 97.24

10497

77916 001614 16 08/22/2006 219-1054-544.36-01 WC Physical Therapy 32.41

10497

PREPARED 08/22/2006, 15:27:28 EXPENDITURE APPROVAL LIST PAGE 28

PROGRAM: GM339L AS OF: 08/22/2006 CHECK DATE: 08/22/2006

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

77916 001615 16 08/22/2006 219-1054-544.36-01 WC Physical Therapy 30.66

10497

77916 001616 16 08/22/2006 219-1054-544.36-01 WC Physical Therapy 64.82

10497

77916 001617 16 08/22/2006 219-1054-544.36-01 WC Physical Therapy 30.66

10497

77810 001623 16 08/22/2006 219-1054-544.36-01 WC ER Doctor 75.98

10518

77774 001626 16 08/22/2006 219-1054-544.36-01 WC Medical Dir Office Vis 54.74

10505

77855 001627 16 08/22/2006 219-1054-544.36-01 WC Medical Equip/Supplies 99.45

10503

77855 001628 16 08/22/2006 219-1054-544.36-01 WC Radiology 29.93

10503

78000 001629 16 08/22/2006 219-1054-544.36-01 WC Emergency Room Expense 75.98

10504

77186 001631 16 08/22/2006 219-1054-544.36-01 WC Radiology 32.59

10538

77186 001632 16 08/22/2006 219-1054-544.36-01 WC Medical Equip/Supplies 33.58

10538

77215 001633 16 08/22/2006 219-1054-544.36-01 WC Medical Dir Office Vis 100.99

10537

77291 001634 16 08/22/2006 219-1054-544.36-01 WC ER Doctor 75.98

10536

77580 001636 16 08/22/2006 219-1054-544.36-01 WC Hospitalization 623.05

10533

77580 001637 16 08/22/2006 219-1054-544.36-01 WC Radiology 82.22

10533

77580 001638 16 08/22/2006 219-1054-544.36-01 WC Medical Equip/Supplies 73.31

10533

77580 001639 16 08/22/2006 219-1054-544.36-01 WC Medical Equip/Supplies 14.45

10533

77580 001640 16 08/22/2006 219-1054-544.36-01 WC Medical Equip/Supplies 17.89

10533

77580 001641 16 08/22/2006 219-1054-544.36-01 WC Medical Equip/Supplies 38.29

10533

77580 001642 16 08/22/2006 219-1054-544.36-01 WC Radiology 52.67

10533

77702 001643 16 08/22/2006 219-1054-544.36-01 WC Medical Dir Office Vis 64.39

10532

77681 001654 16 08/22/2006 219-1054-544.36-01 WC Medical Dir Office Vis 64.39

10523

77975 001655 16 08/22/2006 219-1054-544.36-01 WC Medical Dir Office Vis 100.00

10522

77975 001656 16 08/22/2006 219-1054-544.36-01 WC Medical Dir Office Vis 64.39

10522

VENDOR TOTAL * 10,551.18

PREPARED 08/22/2006, 15:27:28 EXPENDITURE APPROVAL LIST PAGE 29

PROGRAM: GM339L AS OF: 08/22/2006 CHECK DATE: 08/22/2006

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

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

0010031 KOERNER, WENDY

PT081406CG-REIM001168 16 08/22/2006 210-1014-514.41-01 GAS REIMBURSEMENT 29.03

PT081406CG-REIM001169 16 08/22/2006 210-1014-514.21-04 FOOD REIMBURSEMENT 3.07

VENDOR TOTAL * 32.10

0010089 RICOH BUSINESS SYSTEMS

G08100001327 PI4516 065133 16 08/22/2006 001-2200-562.26-05 COPY MACHINES 1,960.50

G08100001327 PI4517 065133 16 08/22/2006 001-6300-503.26-09 COPY MACHINES 3,921.00

G08100001327 PI4518 065133 16 08/22/2006 631-6406-500.26-09 COPY MACHINES 1,960.50

VENDOR TOTAL * 7,842.00

0010139 CUSTOM TRUCK SALES, LLC

KC262160001 PI4424 065141 16 08/22/2006 504-3200-579.25-50 TRUCKS,DIESEL 7,932.18

VENDOR TOTAL * 7,932.18

0010143 LAWRENCE HOSE & HYDRAULIC SUPPLY

12359 000753 16 08/22/2006 504-3200-579.40-26 MISC SUPPLIES 77.38

VENDOR TOTAL * 77.38

0010247 REED, KAREN

PE072506DC 001403 16 08/22/2006 001-1053-543.33-24 NOMINATION RECOMMENDATION 60.00

VENDOR TOTAL * 60.00

0010263 JOHNNY ON THE SPOT

570737 PI4485 063982 16 08/22/2006 001-4510-591.33-09 PORT-A-LETS 140.80

570738 PI4486 063982 16 08/22/2006 001-4510-591.33-09 PORT-A-LETS 165.80

570743 PI4487 063982 16 08/22/2006 001-4510-591.33-09 PORT-A-LETS 126.24

570783 PI4488 063982 16 08/22/2006 001-4510-591.33-09 PORT-A-LETS 60.00

570822 PI4490 063982 16 08/22/2006 001-4510-591.33-09 PORT-A-LETS 128.00

570954 PI4505 063982 16 08/22/2006 001-4510-591.33-09 PORT-A-LETS 64.00

570800 PI4489 063982 16 08/22/2006 001-4545-594.33-09 PORT-A-LETS 348.35

VENDOR TOTAL * 1,033.19

0010313 R & R COMMUNICATIONS, INC

2003798 001171 16 08/22/2006 001-2500-565.42-03 INSTALL LABOR 96.00

2003688 001170 16 08/22/2006 501-1069-559.27-09 INSTALL LABOR 192.00

2003799 001172 16 08/22/2006 501-7410-584.25-31 INSTALL LABOR 144.00

VENDOR TOTAL * 432.00

0010326 VERIZON WIRELESS

680083678-0806 001415 16 08/22/2006 001-1070-557.34-01 PHONE-INV 1600030002 79.47

680083678-0806 001416 16 08/22/2006 001-1070-557.34-01 PHONE-INV 1600030002 79.51

680083678-0806 001417 16 08/22/2006 001-1070-557.34-01 PHONE-INV 1600030002 79.47

680083678-0806 001418 16 08/22/2006 001-1070-557.34-01 PHONE-INV 1600030002 79.47

680083678-0806 001419 16 08/22/2006 001-1070-557.34-01 PHONE-INV 1600030002 79.47

680083678-0806 001420 16 08/22/2006 001-1070-557.34-01 PHONE-INV 1600030002 124.45

680083678-0806 001421 16 08/22/2006 001-1070-557.34-01 PHONE-INV 1600030002 79.47

680083678-0806 001423 16 08/22/2006 001-1070-557.34-01 PHONE-INV 1600030002 71.51

680083678-0806 001425 16 08/22/2006 001-1070-557.34-01 PHONE-INV 1600030002 60.04

PREPARED 08/22/2006, 15:27:28 EXPENDITURE APPROVAL LIST PAGE 30

PROGRAM: GM339L AS OF: 08/22/2006 CHECK DATE: 08/22/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0010326 VERIZON WIRELESS

680083678-0806 001422 16 08/22/2006 001-2200-562.34-01 PHONE-INV 1600030002 93.96

680083678-0806 001424 16 08/22/2006 001-2200-562.34-01 PHONE-INV 1600030002 108.47

VENDOR TOTAL * 935.29

0010326 VERIZON WIRELESS,CK GRP-0

780083678-0706 001404 16 08/22/2006 001-1020-512.34-01 PHONE-INV 1600683012 71.47

780083678-0706 001405 16 08/22/2006 001-1020-512.34-01 PHONE-INV 1600683012 71.47

780083678-0706 001408 16 08/22/2006 001-1020-512.34-01 PHONE-INV 1600683012 75.46

780083678-0706 001414 16 08/22/2006 001-1020-512.34-01 PHONE-INV 1600683012 71.47

780083678-0706 001409 16 08/22/2006 001-1050-542.42-03 PHONE-INV 1600683012 35.74

780083678-0706 001410 16 08/22/2006 001-1053-543.42-06 PHONE-INV 1600683012 17.87

780083678-0706 001411 16 08/22/2006 001-1054-544.33-09 PHONE-INV 1600683012 17.87

780083678-0706 001413 16 08/22/2006 001-3400-574.33-09 PHONE-INV 1600683012 60.04

780083678-0706 001412 16 08/22/2006 502-3510-571.34-01 PHONE-INV 1600683012 71.49

780083678-0706 001406 16 08/22/2006 505-3900-579.34-01 PHONE-INV 1600683012 75.46

780083678-0706 001407 16 08/22/2006 505-3900-579.34-01 PHONE-INV 1600683012 86.46

VENDOR TOTAL * 654.80

0010332 SIEMENS WESTINGHOUSE TECHNICAL

KC2500 PI4333 064760 16 08/22/2006 501-7310-583.25-36 MISC. SERVICES 3,996.00

VENDOR TOTAL * 3,996.00

0010373 ANALYTICAL PRODUCTS GROUP, INC

150769 000880 16 08/22/2006 501-7510-585.40-35 MINERALS QC STANDARD 275.00

150755 000881 16 08/22/2006 501-7510-585.40-35 MISC SUPPLIES 818.00

VENDOR TOTAL * 1,093.00

0010429 WORLD POINT ECC, INC

336986 001020 16 08/22/2006 001-2200-562.42-35 WORKBOOKS/DVD 601.04

336892 001021 16 08/22/2006 001-2200-562.42-35 COURSE CARDS/MANUALS/DVDS 638.62

336917 001022 16 08/22/2006 001-2200-562.42-35 MISC SUPPLIES 668.85

VENDOR TOTAL * 1,908.51

0010547 MHC KENWORTH OLATHE

T21560203231 000754 16 08/22/2006 504-3200-579.40-26 FAN ASSEMBLY/FILTERFUEL 351.04

VENDOR TOTAL * 351.04

0010604 CULLIGAN OF GREATER KC

DI10835 001263 16 08/22/2006 501-7510-585.40-35 MIXBED 132.00

VENDOR TOTAL * 132.00

0010646 LANGUAGE LINE SERVICES

0933017200607 001305 16 08/22/2006 001-2200-562.34-01 ACCT 902-0933017 90.00

VENDOR TOTAL * 90.00

0010659 LSA ASSOCIATES, INC

70725 PI4502 064780 16 08/22/2006 001-1030-531.27-02 CONSULTING 567.00

70725 PI4503 064780 16 08/22/2006 641-8110-531.27-09 CONSULTING 2,268.00

PREPARED 08/22/2006, 15:27:28 EXPENDITURE APPROVAL LIST PAGE 31

PROGRAM: GM339L AS OF: 08/22/2006 CHECK DATE: 08/22/2006

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

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

0010659 LSA ASSOCIATES, INC

VENDOR TOTAL * 2,835.00

0010669 MIDWEST METER, INC

80574 PI4538 065180 16 08/22/2006 501-1069-559.40-27 WATER METERS 1,105.99

VENDOR TOTAL * 1,105.99

0010719 FERGUSON ENTERPRISES-LAWRENCE

1079152 000882 16 08/22/2006 001-3000-570.25-31 MISC SUPPLIES 35.47

VENDOR TOTAL * 35.47

0010744 BRADFORD, MARK

FM081606RP-REIM001467 16 08/22/2006 001-2200-562.22-09 BOOKS REIMBURSEMENT 179.51

VENDOR TOTAL * 179.51

0010750 AVAYA, INC

2724034422 001023 16 08/22/2006 211-4070-590.26-09 ACCT 0102066528 22.82

VENDOR TOTAL * 22.82

0010761 RIVERFRONT, LLC

2518110TCIT0FL 001472 16 08/22/2006 001-1065-555.33-18 MONTHLY RENT-SEPT 2006 4,237.50

2518110TCIT0FL 001473 16 08/22/2006 631-6406-500.33-09 MONTHLY RENT-SEPT 2006 1,412.50

VENDOR TOTAL * 5,650.00

0010769 DOCUMENT PRODUCTS, INC

9996 001173 16 08/22/2006 211-4005-590.33-09 COPIER RENTAL 29.00

9845 001174 16 08/22/2006 211-4005-590.33-09 COPIER RENTAL 71.24

9922 001175 16 08/22/2006 211-4005-590.33-09 COPIER RENTAL 43.00

9844 001176 16 08/22/2006 211-4010-590.26-09 COPIER RENTAL 25.00

9847 001024 16 08/22/2006 506-4900-599.40-01 COPIER RENTAL 29.00

VENDOR TOTAL * 197.24

0010852 EXPRESS PERSONNEL SERVICES

947413407 PI4443 063777 16 08/22/2006 501-7310-583.33-31 TEMPORARY EMPLOYEES 481.50

VENDOR TOTAL * 481.50

0011000 NELSON BENJAMIN N

000094270 UT 16 08/14/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.01

000313340

VENDOR TOTAL * 41.01

0011000 COMMERCIAL REALTY INC

000146380 UT 16 08/14/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 167.13

000311540

VENDOR TOTAL * 167.13

0011000 GRAY TERRY A

000152155 UT 16 08/14/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 41.01

000295756

PREPARED 08/22/2006, 15:27:28 EXPENDITURE APPROVAL LIST PAGE 32

PROGRAM: GM339L AS OF: 08/22/2006 CHECK DATE: 08/22/2006

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 GRAY TERRY A

VENDOR TOTAL * 41.01

0011000 JOHNSON BARBARA R

000092800 UT 16 08/14/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.01

000030412

VENDOR TOTAL * 41.01

0011000 SMITH SHAWN C

000094095 UT 16 08/14/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.01

000246510

VENDOR TOTAL * 41.01

0011000 FOSTER REBECCA A

000076050 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 114.27

000303894

VENDOR TOTAL * 114.27

0011000 GERDSEN GWEN I

000182690 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 10.85

000337264

VENDOR TOTAL * 10.85

0011000 STEINBRECHER TRISHA D

000035445 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 11.42

000337566

VENDOR TOTAL * 11.42

0011000 HAMMAR SARAH I

000005010 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 13.95

000337382

VENDOR TOTAL * 13.95

0011000 CLEMENT JAMES P

000152440 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 23.58

000344832

VENDOR TOTAL * 23.58

0011000 AAMOT ELIZABETH B

000005045 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 23.14

000347414

VENDOR TOTAL * 23.14

0011000 MARCH SHANETTA

000134395 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 5.97

000300928

VENDOR TOTAL * 5.97

0011000 TRAN MARY L

PREPARED 08/22/2006, 15:27:28 EXPENDITURE APPROVAL LIST PAGE 33

PROGRAM: GM339L AS OF: 08/22/2006 CHECK DATE: 08/22/2006

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 TRAN MARY L

000108245 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 9.47

000321516

VENDOR TOTAL * 9.47

0011000 YOUNG GEOFF H

000004455 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 2.38

000324290

VENDOR TOTAL * 2.38

0011000 LLOYD BRANDON E

000105855 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 26.71

000337450

VENDOR TOTAL * 26.71

0011000 DOWNING NICHOLE R

000106310 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 10.36

000340156

VENDOR TOTAL * 10.36

0011000 BAUMGARTNER LORI A

000116725 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 169.48

000302982

VENDOR TOTAL * 169.48

0011000 EASLEY BRIAN

000142835 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 5.00

000322888

VENDOR TOTAL * 5.00

0011000 YBARRA MELISSA C

000116185 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 1.41

000323364

VENDOR TOTAL * 1.41

0011000 FOX SHAUNA M

000142825 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 12.65

000333214

VENDOR TOTAL * 12.65

0011000 FASBENDER WHITNEY H

000140180 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 3.52

000337762

VENDOR TOTAL * 3.52

0011000 TETER ASHLEY M

000150640 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 10.67

000336892

VENDOR TOTAL * 10.67

PREPARED 08/22/2006, 15:27:28 EXPENDITURE APPROVAL LIST PAGE 34

PROGRAM: GM339L AS OF: 08/22/2006 CHECK DATE: 08/22/2006

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 MOSER LACEY E

000150040 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 13.03

000337938

VENDOR TOTAL * 13.03

0011000 STUHLSATZ RENAE

000009115 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 41.90

000279426

VENDOR TOTAL * 41.90

0011000 MCGIVERN ASHLEY E

000122285 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 15.67

000339414

VENDOR TOTAL * 15.67

0011000 TAGHIZADEH SARAH

000122160 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 16.48

000325752

VENDOR TOTAL * 16.48

0011000 STRUEMPH MICHEAL

000151555 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 18.73

000334430

VENDOR TOTAL * 18.73

0011000 CLATT EMILY E

000122180 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 20.92

000337944

VENDOR TOTAL * 20.92

0011000 MOTELET CHAD A

000015700 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 15.80

000201169

VENDOR TOTAL * 15.80

0011000 SNAPP KIMI A

000015790 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 2.77

000342818

VENDOR TOTAL * 2.77

0011000 FLORES JOSE

000020340 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 31.52

000302786

VENDOR TOTAL * 31.52

0011000 ADKINS SHERI J

000022075 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 20.98

000065862

VENDOR TOTAL * 20.98

PREPARED 08/22/2006, 15:27:28 EXPENDITURE APPROVAL LIST PAGE 35

PROGRAM: GM339L AS OF: 08/22/2006 CHECK DATE: 08/22/2006

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 GERETY KAREN

000020475 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 5.31

000258076

VENDOR TOTAL * 5.31

0011000 SCHMIDTBERGER BLAKE R

000019795 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 13.21

000292184

VENDOR TOTAL * 13.21

0011000 SCHUMACHER RYAN R

000021290 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 18.93

000340210

VENDOR TOTAL * 18.93

0011000 SOUDERS MICHAEL C

000022040 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 28.33

000345120

VENDOR TOTAL * 28.33

0011000 RYBA CAITE H

000055560 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 18.92

000324614

VENDOR TOTAL * 18.92

0011000 TOPLIKAR MATT

000022670 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 102.89

000313344

VENDOR TOTAL * 102.89

0011000 PENNICK MICHAEL

000022895 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 32.86

000324738

VENDOR TOTAL * 32.86

0011000 HERMAN JASON M

000026910 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 15.30

000333338

VENDOR TOTAL * 15.30

0011000 HEARN SERINA A

000000590 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 9.52

000268602

VENDOR TOTAL * 9.52

0011000 HENRICHS NICK S

000001710 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 43.77

000340690

VENDOR TOTAL * 43.77

PREPARED 08/22/2006, 15:27:28 EXPENDITURE APPROVAL LIST PAGE 36

PROGRAM: GM339L AS OF: 08/22/2006 CHECK DATE: 08/22/2006

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 KIM SOO JI

000095415 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 1.83

000322458

VENDOR TOTAL * 1.83

0011000 BROCK JERRY M

000026480 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 181.18

000306420

VENDOR TOTAL * 181.18

0011000 TURNER JESSICA M

000071310 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 146.68

000313248

VENDOR TOTAL * 146.68

0011000 WENDLAND MILTON W

000073040 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 66.03

000312398

VENDOR TOTAL * 66.03

0011000 CALOVICH VANESSA

000073095 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 47.90

000325888

VENDOR TOTAL * 47.90

0011000 SUMMERS LINDSEY M

000071745 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 55.14

000339940

VENDOR TOTAL * 55.14

0011000 BELOT ANDREW K

000009490 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 36.90

000319708

VENDOR TOTAL * 36.90

0011000 HUDSON RACHEL E

000045020 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS .96

000309766

VENDOR TOTAL * .96

0011000 ROBERTS JAMES W

000045305 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 23.76

000337132

VENDOR TOTAL * 23.76

0011000 HINSHAW PATRICK K

000044515 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 21.20

000338604

VENDOR TOTAL * 21.20

PREPARED 08/22/2006, 15:27:28 EXPENDITURE APPROVAL LIST PAGE 37

PROGRAM: GM339L AS OF: 08/22/2006 CHECK DATE: 08/22/2006

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 SWENSON BLAKE P

000047205 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 4.19

000312586

VENDOR TOTAL * 4.19

0011000 WILHELMI C.J.

000047570 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 14.37

000324824

VENDOR TOTAL * 14.37

0011000 KOKENES TRAVIS R

000048625 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 41.53

000326284

VENDOR TOTAL * 41.53

0011000 CHANEY JAMES S

000047475 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 79.16

000336960

VENDOR TOTAL * 79.16

0011000 CRANE JENNA A

000097990 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 40.36

000337608

VENDOR TOTAL * 40.36

0011000 LUKEN ILENE

000110930 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 97.29

000344916

VENDOR TOTAL * 97.29

0011000 MOSHER PAIGE C

000127585 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 34.11

000323428

VENDOR TOTAL * 34.11

0011000 GENERO MARIT E

000051075 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 30.93

000309504

VENDOR TOTAL * 30.93

0011000 DEDRICK GREG

000104040 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 5.04

000309912

VENDOR TOTAL * 5.04

0011000 DIMEO MIA M

000054865 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 23.79

000314854

VENDOR TOTAL * 23.79

PREPARED 08/22/2006, 15:27:28 EXPENDITURE APPROVAL LIST PAGE 38

PROGRAM: GM339L AS OF: 08/22/2006 CHECK DATE: 08/22/2006

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 MANDRICK COLIN M

000136105 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 38.27

000324912

VENDOR TOTAL * 38.27

0011000 MILBERGER DAVID

000136785 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 45.74

000331582

VENDOR TOTAL * 45.74

0011000 KENNY KEVIN M

000136805 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 27.99

000312758

VENDOR TOTAL * 27.99

0011000 ROBERTSON JAMIE

000050455 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 38.09

000311006

VENDOR TOTAL * 38.09

0011000 RISLOW MADELINE A

000055015 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 4.48

000339204

VENDOR TOTAL * 4.48

0011000 BURKE LAURA T

000102985 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 31.93

000326362

VENDOR TOTAL * 31.93

0011000 ROSS KASEY A

000082305 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 3.09

000346588

VENDOR TOTAL * 3.09

0011000 MCINTIRE SCOTT

000111795 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 44.77

000282318

VENDOR TOTAL * 44.77

0011000 DOEMLAND CARRIE G

000111805 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 2.49

000294318

VENDOR TOTAL * 2.49

0011000 CASE JENNIFER

000061185 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 55.47

000346372

VENDOR TOTAL * 55.47

PREPARED 08/22/2006, 15:27:28 EXPENDITURE APPROVAL LIST PAGE 39

PROGRAM: GM339L AS OF: 08/22/2006 CHECK DATE: 08/22/2006

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 BOURLAND ELISIA

000097400 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 41.85

000301026

VENDOR TOTAL * 41.85

0011000 DESAULNIERS JENNIFER K

000132470 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 49.32

000312126

VENDOR TOTAL * 49.32

0011000 FRITZ ANGELA M

000134580 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 6.66

000313682

VENDOR TOTAL * 6.66

0011000 BUSTER LYDIA A

000133380 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 3.25

000320968

VENDOR TOTAL * 3.25

0011000 BREWER JENNIFER L

000135855 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 6.44

000328440

VENDOR TOTAL * 6.44

0011000 KERN MONICA D

000124435 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 5.72

000339006

VENDOR TOTAL * 5.72

0011000 BETHKE ERIC C

000135850 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 17.97

000341702

VENDOR TOTAL * 17.97

0011000 KELLER AARON J

000127390 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 8.69

000342756

VENDOR TOTAL * 8.69

0011000 KITE KRIS

000064600 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 14.00

000260824

VENDOR TOTAL * 14.00

0011000 VIANELLO MATT B

000064545 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 102.65

000317656

VENDOR TOTAL * 102.65

PREPARED 08/22/2006, 15:27:28 EXPENDITURE APPROVAL LIST PAGE 40

PROGRAM: GM339L AS OF: 08/22/2006 CHECK DATE: 08/22/2006

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 CROSSMAN CODY

000129465 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 1.47

000321132

VENDOR TOTAL * 1.47

0011000 ONESTI MIKE A

000131475 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 12.16

000327078

VENDOR TOTAL * 12.16

0011000 MITCHELL MATTHEW F

000064385 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 10.24

000328108

VENDOR TOTAL * 10.24

0011000 STUDEBAKER SARAH E

000063995 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 13.21

000340414

VENDOR TOTAL * 13.21

0011000 SMITH AMBER LYNN

000147650 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 13.39

000310386

VENDOR TOTAL * 13.39

0011000 CURRAN J TED

000184165 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 27.57

000313198

VENDOR TOTAL * 27.57

0011000 BEINE AUSTIN

000146210 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS .31

000237710

VENDOR TOTAL * .31

0011000 ABLES MILLICENT E

000151475 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 27.85

000296676

VENDOR TOTAL * 27.85

0011000 BARLOW ASHLEY D

000133755 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 11.40

000332522

VENDOR TOTAL * 11.40

0011000 MANOS SHAUN A

000130175 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 49.96

000338740

VENDOR TOTAL * 49.96

PREPARED 08/22/2006, 15:27:28 EXPENDITURE APPROVAL LIST PAGE 41

PROGRAM: GM339L AS OF: 08/22/2006 CHECK DATE: 08/22/2006

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 COMMONS DUSTIN

000141890 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 2.76

000345104

VENDOR TOTAL * 2.76

0011000 WALTERS DREW D

000144465 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 112.70

000293386

VENDOR TOTAL * 112.70

0011000 MELLARD ELLEN M

000144855 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 16.01

000342416

VENDOR TOTAL * 16.01

0011000 GIESEN JESSICA

000133250 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 43.89

000296062

VENDOR TOTAL * 43.89

0011000 CHOU ELIZABETH M

000128765 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 6.30

000321650

VENDOR TOTAL * 6.30

0011000 JACOBS MEGAN L

000130005 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 9.93

000322758

VENDOR TOTAL * 9.93

0011000 WORKER-BRADDOCK TOM M

000130055 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 6.19

000340976

VENDOR TOTAL * 6.19

0011000 D'ORVILLIERS JOHN R

000129970 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 10.63

000344604

VENDOR TOTAL * 10.63

0011000 WILLERT KATIE E

000128865 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 8.99

000345834

VENDOR TOTAL * 8.99

0011000 KARLIN NATHANIEL B

000145355 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 5.81

000312010

VENDOR TOTAL * 5.81

PREPARED 08/22/2006, 15:27:28 EXPENDITURE APPROVAL LIST PAGE 42

PROGRAM: GM339L AS OF: 08/22/2006 CHECK DATE: 08/22/2006

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 TORBETT AMANDA L

000109695 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 2.54

000320002

VENDOR TOTAL * 2.54

0011000 NELSON-JONES JACKIE

000127990 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 9.90

000342790

VENDOR TOTAL * 9.90

0011000 LOUSTAU LAUREL K

000085860 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 115.89

000305144

VENDOR TOTAL * 115.89

0011000 WELLS LAUREN M

000090410 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 67.30

000338522

VENDOR TOTAL * 67.30

0011000 RAYNES REBECCA A

000091615 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 5.70

000312134

VENDOR TOTAL * 5.70

0011000 SHOMIN BETH A

000091565 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 77.62

000336218

VENDOR TOTAL * 77.62

0011000 GOODSON JENNIFER N

000091425 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 4.93

000336344

VENDOR TOTAL * 4.93

0011000 MCCUNE JACOB P

000091630 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 72.92

000337910

VENDOR TOTAL * 72.92

0011000 DUNCAN BEN S

000092855 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 130.95

000291784

VENDOR TOTAL * 130.95

0011000 COESTER PATRICIA

000097485 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 63.73

000262440

VENDOR TOTAL * 63.73

PREPARED 08/22/2006, 15:27:28 EXPENDITURE APPROVAL LIST PAGE 43

PROGRAM: GM339L AS OF: 08/22/2006 CHECK DATE: 08/22/2006

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 MITCHELL MIKE J

000121380 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 15.58

000292074

VENDOR TOTAL * 15.58

0011000 HEDMAN AMY S

000187185 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 11.80

000323556

VENDOR TOTAL * 11.80

0011000 BALDERAS ANGELA

000187985 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 6.29

000337784

VENDOR TOTAL * 6.29

0011000 TOMPKINS LACY

000189280 UT 16 08/15/2006 501-0000-281.00-00 UB CR REFUND-FINALS 8.32

000342820

VENDOR TOTAL * 8.32

0011000 BROWN REBECCA G

000102020 UT 16 08/16/2006 501-0000-281.00-00 UB CR REFUND 25.20

000324078

VENDOR TOTAL * 25.20

0011000 PUCKETT CHRISTINA

000039905 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 16.93

000286694

VENDOR TOTAL * 16.93

0011000 HADL ORA

000040040 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 3.01

000346194

VENDOR TOTAL * 3.01

0011000 BAEHR ASHLEY E

000182705 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 14.88

000232470

VENDOR TOTAL * 14.88

0011000 BRINGUS ROSE E

000126555 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 90.48

000339978

VENDOR TOTAL * 90.48

0011000 PALCHER WILLIAM M

000004995 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 4.01

000314818

VENDOR TOTAL * 4.01

PREPARED 08/22/2006, 15:27:28 EXPENDITURE APPROVAL LIST PAGE 44

PROGRAM: GM339L AS OF: 08/22/2006 CHECK DATE: 08/22/2006

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 REYNOLDS JOSEPH J

000004575 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 18.14

000307012

VENDOR TOTAL * 18.14

0011000 ERICKSON NICHOLAS

000105820 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 33.29

000328884

VENDOR TOTAL * 33.29

0011000 HADEL ANDREW P

000004495 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 94.53

000338934

VENDOR TOTAL * 94.53

0011000 FATTIG ERIC D

000107965 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 1.79

000340746

VENDOR TOTAL * 1.79

0011000 VONWEDELL MEGAN

000105950 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 17.60

000344364

VENDOR TOTAL * 17.60

0011000 BERT NASH MENTAL HEALTH CNT

000140195 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 8.74

000235578

VENDOR TOTAL * 8.74

0011000 WENINGER ASHLEY

000137815 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 13.50

000313212

VENDOR TOTAL * 13.50

0011000 LARSON LARS

000150045 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 59.94

000280158

VENDOR TOTAL * 59.94

0011000 BENNETT KIMBERLY D

000122430 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 12.03

000222660

VENDOR TOTAL * 12.03

0011000 MURILLO SARA A

000016060 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 6.95

000334828

VENDOR TOTAL * 6.95

PREPARED 08/22/2006, 15:27:28 EXPENDITURE APPROVAL LIST PAGE 45

PROGRAM: GM339L AS OF: 08/22/2006 CHECK DATE: 08/22/2006

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 BERRY PATRICK J

000016690 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 13.44

000335166

VENDOR TOTAL * 13.44

0011000 COXON SHELBY E

000016695 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 19.74

000335818

VENDOR TOTAL * 19.74

0011000 CLAYTON LYNDSAY C

000016215 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 11.56

000338418

VENDOR TOTAL * 11.56

0011000 STEINEGER KISHA K

000020700 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 24.09

000300954

VENDOR TOTAL * 24.09

0011000 COPELAND GRIFFIN T

000019215 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 15.16

000333082

VENDOR TOTAL * 15.16

0011000 BATZEL MATT

000018130 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 15.25

000347700

VENDOR TOTAL * 15.25

0011000 MEYER NATHAN

000021170 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 1.85

000269636

VENDOR TOTAL * 1.85

0011000 SMITH ROBIN B

000027155 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 48.57

000312166

VENDOR TOTAL * 48.57

0011000 REUST SAM P

000026830 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 2.80

000312842

VENDOR TOTAL * 2.80

0011000 FARRELL IAN M

000026760 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 145.26

000323646

VENDOR TOTAL * 145.26

PREPARED 08/22/2006, 15:27:28 EXPENDITURE APPROVAL LIST PAGE 46

PROGRAM: GM339L AS OF: 08/22/2006 CHECK DATE: 08/22/2006

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 TORPEY PHILIP

000001645 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 38.87

000304336

VENDOR TOTAL * 38.87

0011000 CAPUTO JENNIFER L

000001615 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 22.38

000311842

VENDOR TOTAL * 22.38

0011000 SCHAMAUN ZACHARY A

000000605 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 122.58

000327734

VENDOR TOTAL * 122.58

0011000 FULKERSON KELSEY

000000785 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 21.78

000335800

VENDOR TOTAL * 21.78

0011000 WILSON KELLY R

000000780 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 23.54

000336366

VENDOR TOTAL * 23.54

0011000 BANKS ANDREA

000025020 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 18.03

000286286

VENDOR TOTAL * 18.03

0011000 REED TAYLOR

000027575 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 22.36

000326320

VENDOR TOTAL * 22.36

0011000 PADDOCK LINDA

000127600 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 25.70

000335486

VENDOR TOTAL * 25.70

0011000 ESPINOZA OSCAR

000024390 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 73.85

000338482

VENDOR TOTAL * 73.85

0011000 SMARSH SARAH J

000025530 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 18.53

000296642

VENDOR TOTAL * 18.53

PREPARED 08/22/2006, 15:27:28 EXPENDITURE APPROVAL LIST PAGE 47

PROGRAM: GM339L AS OF: 08/22/2006 CHECK DATE: 08/22/2006

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 BAE JUNGSEOB

000095945 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 14.65

000312014

VENDOR TOTAL * 14.65

0011000 MCCRARY QUINCY D

000029630 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 21.81

000338734

VENDOR TOTAL * 21.81

0011000 PONCE KARLO C

000106795 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 25.51

000334554

VENDOR TOTAL * 25.51

0011000 BRANTMAN HEATHER R

000071280 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 8.99

000338776

VENDOR TOTAL * 8.99

0011000 SCHRADER KATHERINE L

000072735 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 30.84

000332222

VENDOR TOTAL * 30.84

0011000 SCHWEITZER DEREK C

000072740 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 23.37

000339352

VENDOR TOTAL * 23.37

0011000 ZELL DEVIN T

000046000 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 23.08

000244096

VENDOR TOTAL * 23.08

0011000 KESSLER NICHOLAS V

000045255 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 20.93

000340672

VENDOR TOTAL * 20.93

0011000 BREWSTER MARY R

000097750 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 9.70

000303078

VENDOR TOTAL * 9.70

0011000 WOLF SARAH L

000143905 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 29.85

000311342

VENDOR TOTAL * 29.85

PREPARED 08/22/2006, 15:27:28 EXPENDITURE APPROVAL LIST PAGE 48

PROGRAM: GM339L AS OF: 08/22/2006 CHECK DATE: 08/22/2006

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 STARRETT SCOTT

000048585 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 66.87

000311816

VENDOR TOTAL * 66.87

0011000 LAGGART RANDY A

000047165 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 9.57

000325682

VENDOR TOTAL * 9.57

0011000 LAWRENCE BRETT C

000048995 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 76.27

000340794

VENDOR TOTAL * 76.27

0011000 MCCUE SEAN R

000049125 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 62.68

000304122

VENDOR TOTAL * 62.68

0011000 MONALDO LUKE J

000115910 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 1.35

000338930

VENDOR TOTAL * 1.35

0011000 WILLIAMS BRYCE R

000127580 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 18.96

000340528

VENDOR TOTAL * 18.96

0011000 WARD DONALD C

000136100 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 31.97

000299708

VENDOR TOTAL * 31.97

0011000 QUARTARO TONY J

000052120 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 60.47

000313732

VENDOR TOTAL * 60.47

0011000 BREITENSTEIN EMILY S

000108825 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 6.35

000315244

VENDOR TOTAL * 6.35

0011000 VAN ANTWERP TAYLOR M

000054770 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 22.17

000337778

VENDOR TOTAL * 22.17

PREPARED 08/22/2006, 15:27:28 EXPENDITURE APPROVAL LIST PAGE 49

PROGRAM: GM339L AS OF: 08/22/2006 CHECK DATE: 08/22/2006

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 KOLAR JARRED J

000108820 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 18.20

000338124

VENDOR TOTAL * 18.20

0011000 BROOKS SARAH D

000055570 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 19.25

000338238

VENDOR TOTAL * 19.25

0011000 DREYER MORGAN

000054715 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 3.85

000338672

VENDOR TOTAL * 3.85

0011000 HAENCHEN STEVEN DALE

000052315 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 34.95

000339974

VENDOR TOTAL * 34.95

0011000 SANDERS DAVID W

000051185 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 2.79

000342370

VENDOR TOTAL * 2.79

0011000 BAL JASON A

000054450 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 13.00

000313440

VENDOR TOTAL * 13.00

0011000 MASON DANNY A

000098395 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 70.13

000314988

VENDOR TOTAL * 70.13

0011000 ROBERTS SARAH

000060760 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 114.59

000315254

VENDOR TOTAL * 114.59

0011000 UPTON CHRISTINA L

000126345 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 35.38

000322412

VENDOR TOTAL * 35.38

0011000 DAVIS III RICHARD G

000136845 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 23.13

000322440

VENDOR TOTAL * 23.13

PREPARED 08/22/2006, 15:27:28 EXPENDITURE APPROVAL LIST PAGE 50

PROGRAM: GM339L AS OF: 08/22/2006 CHECK DATE: 08/22/2006

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 HAUBER JEFFREY R

000060725 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 11.01

000335846

VENDOR TOTAL * 11.01

0011000 JOHNSON ERIC C

000056530 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 25.74

000337470

VENDOR TOTAL * 25.74

0011000 VOELKER ELIZABETH M

000056325 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 19.81

000337572

VENDOR TOTAL * 19.81

0011000 SOAVIN DARA M

000136830 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 24.13

000338596

VENDOR TOTAL * 24.13

0011000 BICKEL DELORES E

000052425 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 5.32

000316138

VENDOR TOTAL * 5.32

0011000 CARROLL KRISTI M

000115585 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS .71

000347052

VENDOR TOTAL * .71

0011000 STUBER JACK

000133355 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 12.99

000263912

VENDOR TOTAL * 12.99

0011000 LONG TIMOTHY R

000132225 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 1.06

000323990

VENDOR TOTAL * 1.06

0011000 MUTH ERIKA

000130375 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 9.96

000332758

VENDOR TOTAL * 9.96

0011000 HATFIELD C RYAN

000132510 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 75.90

000338594

VENDOR TOTAL * 75.90

PREPARED 08/22/2006, 15:27:28 EXPENDITURE APPROVAL LIST PAGE 51

PROGRAM: GM339L AS OF: 08/22/2006 CHECK DATE: 08/22/2006

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 PATTERSON THOMAS E

000131090 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 21.38

000339114

VENDOR TOTAL * 21.38

0011000 GOLDMAN STEPHEN D

000135125 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 8.12

000340276

VENDOR TOTAL * 8.12

0011000 OPP KELLY

000133315 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 3.89

000348128

VENDOR TOTAL * 3.89

0011000 DENNIS STEVEN

000064060 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 45.99

000310610

VENDOR TOTAL * 45.99

0011000 HERNANDEZ JOSHUA

000131525 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 44.76

000312150

VENDOR TOTAL * 44.76

0011000 AKABA SANAE

000146030 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 121.46

000313102

VENDOR TOTAL * 121.46

0011000 MALZAHN COURTNEY

000133805 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 12.34

000322360

VENDOR TOTAL * 12.34

0011000 HANCOCK HEATH J

000131560 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 34.71

000326392

VENDOR TOTAL * 34.71

0011000 GONZALES CELINA M

000063990 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 11.13

000338632

VENDOR TOTAL * 11.13

0011000 KARPF ADAM J

000129715 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 35.74

000339392

VENDOR TOTAL * 35.74

PREPARED 08/22/2006, 15:27:28 EXPENDITURE APPROVAL LIST PAGE 52

PROGRAM: GM339L AS OF: 08/22/2006 CHECK DATE: 08/22/2006

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 KNIGHT MELISSA N

000131335 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 2.73

000339956

VENDOR TOTAL * 2.73

0011000 MCGARRY RYAN D

000128075 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 39.55

000340040

VENDOR TOTAL * 39.55

0011000 SPERL JENNIFER A

000063855 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 42.46

000340412

VENDOR TOTAL * 42.46

0011000 MOORE STEPHEN J

000184975 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 84.65

000325934

VENDOR TOTAL * 84.65

0011000 TOWNSEND COURTNEY

000103175 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 4.36

000345990

VENDOR TOTAL * 4.36

0011000 KING KEVIN A

000133900 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 31.90

000221540

VENDOR TOTAL * 31.90

0011000 MAJERLE MATT J

000124730 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 177.83

000323704

VENDOR TOTAL * 177.83

0011000 MURKUTE AMBARESH

000135265 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 1.84

000339368

VENDOR TOTAL * 1.84

0011000 JOG SUNEETI

000133650 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 14.84

000344164

VENDOR TOTAL * 14.84

0011000 BEACH KILEY

000134880 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 10.35

000346006

VENDOR TOTAL * 10.35

PREPARED 08/22/2006, 15:27:28 EXPENDITURE APPROVAL LIST PAGE 53

PROGRAM: GM339L AS OF: 08/22/2006 CHECK DATE: 08/22/2006

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 FLORES ALISON M

000145060 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 40.16

000321524

VENDOR TOTAL * 40.16

0011000 FARLEY MATT D

000131930 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 12.28

000278540

VENDOR TOTAL * 12.28

0011000 BIBERSTEIN CASEY J

000120440 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 42.26

000288914

VENDOR TOTAL * 42.26

0011000 PETROMAN VANJA

000130085 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 11.85

000324900

VENDOR TOTAL * 11.85

0011000 BOSTON ALEXIS M

000130810 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 52.65

000337772

VENDOR TOTAL * 52.65

0011000 BUFORD KRISTEN M

000129815 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 6.21

000339950

VENDOR TOTAL * 6.21

0011000 HEINRICHS BRANDON M

000101470 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 10.47

000312886

VENDOR TOTAL * 10.47

0011000 ROBBINS JOSHUA J

000102400 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 1.13

000335436

VENDOR TOTAL * 1.13

0011000 CARLYLE JESSICA K

000101400 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 2.69

000339738

VENDOR TOTAL * 2.69

0011000 BUESCHER SUSIE

000101170 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 3.60

000341136

VENDOR TOTAL * 3.60

PREPARED 08/22/2006, 15:27:28 EXPENDITURE APPROVAL LIST PAGE 54

PROGRAM: GM339L AS OF: 08/22/2006 CHECK DATE: 08/22/2006

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 ELY AMANDA C

000101480 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 21.16

000343328

VENDOR TOTAL * 21.16

0011000 STOFER ALEX D

000077935 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 60.23

000336398

VENDOR TOTAL * 60.23

0011000 ALLEN CHRISTOPHER M

000144170 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 5.15

000339350

VENDOR TOTAL * 5.15

0011000 DESOTELLE MICALEILA

000086310 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 3.35

000335532

VENDOR TOTAL * 3.35

0011000 WILLYARD RICK C

000086215 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 2.15

000336932

VENDOR TOTAL * 2.15

0011000 OLMSTEAD DANIEL W

000087175 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 22.97

000026157

VENDOR TOTAL * 22.97

0011000 DAMMANN AMY L

000090660 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 4.10

000344762

VENDOR TOTAL * 4.10

0011000 NEWLAND NICOLE M

000091010 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 44.21

000304066

VENDOR TOTAL * 44.21

0011000 WHITE JODI N

000084650 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 2.77

000303322

VENDOR TOTAL * 2.77

0011000 HUDSON RYAN C

000189335 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND-FINALS 49.54

000296720

VENDOR TOTAL * 49.54

PREPARED 08/22/2006, 15:27:28 EXPENDITURE APPROVAL LIST PAGE 55

PROGRAM: GM339L AS OF: 08/22/2006 CHECK DATE: 08/22/2006

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 PAL DIPALI

000095570 UT 16 08/20/2006 501-0000-281.00-00 UB CR REFUND 25.77

000346738

VENDOR TOTAL * 25.77

0011084 MILLIRENS ROCKS AND GIFTS

2134 001264 16 08/22/2006 211-4070-590.47-05 MISC SUPPLIES 916.00

VENDOR TOTAL * 916.00

0011109 GENUINE PARTS CO (NAPA)-KC

346988 001306 16 08/22/2006 001-4540-594.25-31 BELTS 9.64

347487 001308 16 08/22/2006 001-4550-595.25-31 LAMPS/BULBS 6.58

346987 001307 16 08/22/2006 506-4910-599.41-03 MISC AUTO SUPPLIES 87.49

VENDOR TOTAL * 103.71

0011190 LAWRENCE COFFEE SERVICE

22185 PI4453 064366 16 08/22/2006 501-7310-583.40-01 BEVERAGES, HOT 53.00

VENDOR TOTAL * 53.00

0011224 SIMPLEXGRINNELL

71028303 000900 16 08/22/2006 001-2500-565.26-09 MISC SUPPLIES 492.00

31510106 001309 16 08/22/2006 211-4080-590.42-02 PHOTO SENSOR/MANUAL 83.85

VENDOR TOTAL * 575.85

0011230 OFS, INC

5597 PI4425 063733 16 08/22/2006 501-7410-584.40-08 CHEMICAL TREATMENT 1,715.54

VENDOR TOTAL * 1,715.54

0011254 SMITH, MICHELLE

HR081806RS-REIM001721 16 08/22/2006 621-1040-541.21-04 TRAVEL REIMBURSE-08/9/06 49.99

VENDOR TOTAL * 49.99

0011311 RIVER CITY ICE COMPANY

9295 001025 16 08/22/2006 001-2200-562.42-09 ICE 39.00

9238 001026 16 08/22/2006 001-2200-562.42-09 ICE 39.00

VENDOR TOTAL * 78.00

0011318 DYNATRON ELEVATOR INC

24126 000883 16 08/22/2006 001-4520-592.33-09 HOURS/MATERIAL/MILEAGE 432.30

VENDOR TOTAL * 432.30

0011417 ROLLINS, DANNY G

RM081706FR-TTD 001241 16 08/22/2006 502-3520-572.13-01 TTD 8/6/06-8/25/06 485.62

VENDOR TOTAL * 485.62

0011462 ELLIS, JO

PR081406ES-REIM001242 16 08/22/2006 211-4010-590.21-02 MILEAGE REIMBURSEMENT 314.77

VENDOR TOTAL * 314.77

PREPARED 08/22/2006, 15:27:28 EXPENDITURE APPROVAL LIST PAGE 56

PROGRAM: GM339L AS OF: 08/22/2006 CHECK DATE: 08/22/2006

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

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

0011478 CAREERBUILDER, LLC

CB00495999 001027 16 08/22/2006 001-1053-543.24-03 ADS-ACCT CIT-CIT068 747.25

VENDOR TOTAL * 747.25

0011487 PRECISION DENT REMOVAL, INC

12231 PI4423 065136 16 08/22/2006 504-3200-579.25-50 AUTO BODY REPAIRS 2,500.00

VENDOR TOTAL * 2,500.00

0011649 COMMISSION ON FIRE ACCREDITATION

06319 PI4494 064321 16 08/22/2006 001-2200-562.33-09 CONTRACTOR SERVICES 2,007.39

VENDOR TOTAL * 2,007.39

0011794 DAVIS, SUSAN J AND

RM082506FR-SDB 001474 16 08/22/2006 219-1054-544.36-10 WC-SPOUSAL BENEFIT 732.00

VENDOR TOTAL * 732.00

0011908 VAN-WALL EQUIPMENT OF KC

85657 001310 16 08/22/2006 506-4910-599.25-31 PUMP/GAUGE/SHIPPING 511.67

84810 001683 16 08/22/2006 506-4910-599.42-09 NUTS/CADDIE 305.31

VENDOR TOTAL * 816.98

0011916 HERD, MICHAEL

PW081106BY-REIM001311 16 08/22/2006 502-3520-572.42-02 SAFETY SHOES REIMBURSE 22.97

VENDOR TOTAL * 22.97

0011941 HOME DEPOT-CREDIT SERVICES

4021467 001470 16 08/22/2006 001-3400-574.40-20 MISC SUPPLIES 140.86

3057229 001728 16 08/22/2006 001-3400-574.25-36 MISC SUPPLIES 41.47

6022859 001312 16 08/22/2006 001-4530-593.40-15 MISC SUPPLIES 106.56

3025360 001722 16 08/22/2006 001-4530-593.40-14 FJ LEGS 16.08

5024989 001723 16 08/22/2006 001-4530-593.40-14 FJ LEGS 32.16

5147261 001724 16 08/22/2006 001-4530-593.40-14 CREDIT 16.08-

5025015 001725 16 08/22/2006 001-4530-593.40-14 FJ LEGS 16.08

4064453 001316 16 08/22/2006 001-4570-597.25-31 MISC SUPPLIES 280.97

5036700 001265 16 08/22/2006 501-7210-581.25-31 MISC SUPPLIES 126.85

8098429 001726 16 08/22/2006 503-2800-568.25-36 SAW CLIPS 9.26

6022840 001727 16 08/22/2006 503-2800-568.25-36 CONCRETE 26.56

2023725 001313 16 08/22/2006 506-4910-599.42-09 MISC SUPPLIES 9.98

VENDOR TOTAL * 790.75

0011969 HOYER, JAI

PR081506ES-REIM001243 16 08/22/2006 211-4080-590.21-02 MILEAGE REIMBURSEMENT 52.51

PR081506ES-REIM001244 16 08/22/2006 211-4080-590.42-09 MILEAGE REIMBURSEMENT 23.82

VENDOR TOTAL * 76.33

0011971 AB DATA LTD

112779 001426 16 08/22/2006 501-1069-559.24-01 DSD/IMI BY CONTRACT 1,875.37

VENDOR TOTAL * 1,875.37

PREPARED 08/22/2006, 15:27:28 EXPENDITURE APPROVAL LIST PAGE 57

PROGRAM: GM339L AS OF: 08/22/2006 CHECK DATE: 08/22/2006

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 IHOP

2006CR0001507PD001137 16 08/22/2006 705-0000-214.05-00 RESTITUTION-L.PITTS 10.00

VENDOR TOTAL * 10.00

0012001 KBI LABORATORY ANALYSIS FEE FUND

2006CR0001507PD001137 16 08/22/2006 705-0000-214.05-00 RESTITUTION-R. REITER 100.00

VENDOR TOTAL * 100.00

0012001 TONIA L NELSON

2006TR0005993LP001139 16 08/22/2006 001-0000-351.00-00 OVERPAYMENT OF FINES/COST 42.00

VENDOR TOTAL * 42.00

0012001 MATT ROHRER

2004TR2020634MS001140 16 08/22/2006 705-0000-208.00-00 BOND REFUND 192.00

VENDOR TOTAL * 192.00

0012001 DANNY JACKSON

2006TF0001612LF001427 16 08/22/2006 705-0000-208.00-00 BOND REFUND 500.00

VENDOR TOTAL * 500.00

0012001 RYAN W BARBER

2006TF0001961LF001428 16 08/22/2006 705-0000-208.00-00 BOND REFUND 100.00

VENDOR TOTAL * 100.00

0012001 CANDACE R HAINES

2005TR0003436IN001429 16 08/22/2006 001-0000-351.00-00 OVERPAYMENT OF FINES/COST 75.00

VENDOR TOTAL * 75.00

0012001 HEATHER DEAVER

2004TR0001141 001430 16 08/22/2006 001-0000-351.00-00 OVERPAYMENT OF FINES/COST 5.00

VENDOR TOTAL * 5.00

0012001 NATHAN MANCHE

2005TR0014731 001431 16 08/22/2006 001-0000-351.00-00 OVERPAYMENT OF FINES/COST 5.00

VENDOR TOTAL * 5.00

0012052 GILLILAND & HAYES, PA

LE090106DC-0906001475 16 08/22/2006 001-1080-522.27-03 STENO ASSISTANT-SEPT 2006 300.00

VENDOR TOTAL * 300.00

0012111 INDOFF, INC

768247 000884 16 08/22/2006 001-2144-561.40-01 LABELS/CLIPS 52.07

VENDOR TOTAL * 52.07

0012151 CENTRAL NATIONAL BANK-LAWRENCE

245001544-0706 001432 16 08/22/2006 001-0000-361.99-99 SVC CHARGE-245001544 2,063.04

245001560-0706 001433 16 08/22/2006 001-1050-542.33-09 SVC CHARGE-245001560 15.09

VENDOR TOTAL * 2,078.13

PREPARED 08/22/2006, 15:27:28 EXPENDITURE APPROVAL LIST PAGE 58

PROGRAM: GM339L AS OF: 08/22/2006 CHECK DATE: 08/22/2006

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

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

0012154 JUDGE HUGH MEANS INNS OF COURT

LE082206DC 001823 16 08/22/2006 001-1080-522.22-02 ANNUAL DUES-T. WHEELER 205.00

VENDOR TOTAL * 205.00

0012154 JUDGE HUGH MEANS INNS OF COURT,CK GRP-0

LE081506DC 001245 16 08/22/2006 001-1080-522.22-02 DUES-DAVE CORLISS 235.00

VENDOR TOTAL * 235.00

0012154 JUDGE HUGH MEANS INNS OF COURT,CK GRP-1

MC081806CS 001729 16 08/22/2006 001-1090-521.22-02 MEMBERSHIP RENEWAL 235.00

VENDOR TOTAL * 235.00

0012207 US ELECTRICAL

22991 PI4426 064210 16 08/22/2006 501-7410-584.25-31 ELECTRICAL REPAIR SERVICE 6,626.00

VENDOR TOTAL * 6,626.00

0012320 SMART BUILDING SERVICE, LLC

1903 001434 16 08/22/2006 001-3200-572.26-04 CONTRACT CLEANING 225.40

VENDOR TOTAL * 225.40

0012320 SMART BUILDING SERVICE, LLC,CK GRP-0

1898 001686 16 08/22/2006 001-2200-562.33-09 CONTRACT CLEANING 178.75

1898 001685 16 08/22/2006 001-6300-503.33-09 CONTRACT CLEANING 357.50

1898 001684 16 08/22/2006 631-6406-500.33-09 CONTRACT CLEANING 178.75

VENDOR TOTAL * 715.00

0012361 CARTER ENERGY CORPORATION

100616 PI4501 065135 16 08/22/2006 504-3200-579.40-28 FUEL OIL,DIESEL 21,102.53

VENDOR TOTAL * 21,102.53

0012379 NORIT AMERICAS, INC

UKS72355763676 PI4442 063755 16 08/22/2006 501-7210-581.40-08 ACTIVATED CARBON & FILTER 10,645.40

VENDOR TOTAL * 10,645.40

0012425 CINTAS DOCUMENT MANAGEMENT

DD43028109 000885 16 08/22/2006 001-1090-521.27-09 SHREDDING SERVICES 68.00

VENDOR TOTAL * 68.00

0012478 TOPEKA SOD FARM

1586 000886 16 08/22/2006 001-4545-594.42-01 FESCUE 584.65

VENDOR TOTAL * 584.65

0012559 FLINT TRADING, INC

75884 001177 16 08/22/2006 001-3200-572.40-07 MISC SUPPLIES 923.72

VENDOR TOTAL * 923.72

0012566 KANSAS PUBLIC RADIO

108157 PI4413 064863 16 08/22/2006 611-1014-514.24-03 ADVERTISING/PUBLIC RELATI 580.00

VENDOR TOTAL * 580.00

PREPARED 08/22/2006, 15:27:28 EXPENDITURE APPROVAL LIST PAGE 59

PROGRAM: GM339L AS OF: 08/22/2006 CHECK DATE: 08/22/2006

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

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

0012601 GRAGG'S PAINT-LAWRENCE

303433 001318 16 08/22/2006 001-4560-596.40-07 PAINT SUPPLIES 95.76

303468 001317 16 08/22/2006 211-4080-590.40-07 KUTTER CLEANER 25.18

VENDOR TOTAL * 120.94

0012669 JIM'S TOOL SALES

17224 000755 16 08/22/2006 504-3200-579.40-29 MISC SUPPLIES 153.94

VENDOR TOTAL * 153.94

0012704 JUSTICE SYSTEMS, INC.

MC081106VS 001136 16 08/22/2006 001-1090-521.22-01 CONFERENCE-V.STANWIX 250.00

VENDOR TOTAL * 250.00

0012871 MEDTRAK SERVICES, LLC

37337 001730 16 08/22/2006 522-1055-545.12-10 GROUP NUMBER 10000467 43,958.42

37337 001731 16 08/22/2006 522-1055-545.12-11 GROUP NUMBER 10000467 307.80

COBRACR6 001732 16 08/22/2006 522-1055-545.12-10 CREDIT 271.98-

VENDOR TOTAL * 43,994.24

0012926 UNITED ASSET COVERAGE, INC

29146 001178 16 08/22/2006 504-3200-579.25-33 REPAIRS 192.00

VENDOR TOTAL * 192.00

0013000 LILY TAYLOR

411740-TAYL 001028 16 08/22/2006 211-0000-347.11-00 SPECIAL EVENTS REFUND 45.00

VENDOR TOTAL * 45.00

0013000 JESSICA SNYDER

413056-SNYD 001246 16 08/22/2006 211-0000-212.00-00 RES. DEPOSIT REFUND 70.00

VENDOR TOTAL * 70.00

0013000 MARY KAY SCHEETZ

413061-SCHE 001247 16 08/22/2006 211-0000-212.00-00 DEPOSIT REFUND 75.00

VENDOR TOTAL * 75.00

0013000 MONICA CORDOVA

413058-CORD 001248 16 08/22/2006 211-0000-212.00-00 DEPOSIT REFUND 70.00

VENDOR TOTAL * 70.00

0013000 CHADD CLARY

413060-CLAR 001249 16 08/22/2006 211-0000-212.00-00 RES. DEPOSIT REFUND 70.00

VENDOR TOTAL * 70.00

0013000 VERA MCHENRY

413124-MCHE 001266 16 08/22/2006 211-0000-362.00-00 RES. REFUND 4.50

VENDOR TOTAL * 4.50

0013000 CAROL BRAY

413057-BRAY 001267 16 08/22/2006 211-0000-212.00-00 DEPOSIT REFUND 70.00

PREPARED 08/22/2006, 15:27:28 EXPENDITURE APPROVAL LIST PAGE 60

PROGRAM: GM339L AS OF: 08/22/2006 CHECK DATE: 08/22/2006

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 CAROL BRAY

VENDOR TOTAL * 70.00

0013000 CAROL BRAY

413057-BRAY 001268 16 08/22/2006 211-0000-362.00-00 DEPOSIT REFUND 60.00

VENDOR TOTAL * 60.00

0013000 KIMBERLY ANDERSON

413212-ANDE 001476 16 08/22/2006 211-0000-344.30-30 MET EMPLOYMENT REQUIRMENT 100.00

VENDOR TOTAL * 100.00

0013000 LINDA LU

411513-UN 000780 16 08/15/2006 211-0000-347.20-00 VOID CK-WRONG NAME CHECK #: 302332 20.00-

REISSUED 8/22/06

VENDOR TOTAL * .00 20.00-

0013000 LINDA UN

411513-UN 000780 16 08/22/2006 211-0000-347.20-00 CLASS REFUND 20.00

REISSUED CK 302332

VENDOR TOTAL * 20.00

0013000 DEVON SHIPMAN

395973-SHIP 006665 16 07/11/2006 211-0000-347.11-00 VOID CK PER LU BERMUDEZ CHECK #: 300573 110.00-

CREDITED PR ACCOUNT

VENDOR TOTAL * .00 110.00-

0013133 UNISOURCE DOCUMENT PRODUCTS

AR201995 001179 16 08/22/2006 001-3100-571.26-09 MISC SUPPLIES/SERVICES 650.00

VENDOR TOTAL * 650.00

0013233 PROMPTCARE & OCCUPATIONAL HEALTH

1154 001477 16 08/22/2006 001-2200-562.33-42 WORK RELEASE 45.00

VENDOR TOTAL * 45.00

0013251 MOBILE COMMUNICATIONS CENTRE

15810 001733 16 08/22/2006 501-1069-559.34-01 LEATHER CASE/EXTRA CLIP 29.99

VENDOR TOTAL * 29.99

0013253 IAFF FIREPAC

20060825 PR0825 16 08/22/2006 701-0000-203.20-09 PAYROLL SUMMARY 119.29

VENDOR TOTAL * 119.29

0013283 HOOVER, KELLY

821460 PI4481 063227 16 08/22/2006 001-9800-562.25-36 LABOR CHARGES 1,000.00

VENDOR TOTAL * 1,000.00

0013361 MAYER SPECIALTY SERVICES, LLC

1950 PI4541 064892 16 08/22/2006 501-7800-588.60-30 SANITARY SEWER CONSTRUCT. 47,412.85

VENDOR TOTAL * 47,412.85

PREPARED 08/22/2006, 15:27:28 EXPENDITURE APPROVAL LIST PAGE 61

PROGRAM: GM339L AS OF: 08/22/2006 CHECK DATE: 08/22/2006

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

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

0013371 PSI ARMORED, INC

084920 PI4512 063927 16 08/22/2006 001-1065-555.33-09 COURIER/DELIVERY SERVICE 300.00

VENDOR TOTAL * 300.00

0013421 BOOSTER PRINT

516 PI4358 065166 16 08/22/2006 211-4000-590.23-05 SHIRTS 8.81

517 PI4361 065166 16 08/22/2006 211-4000-590.23-05 SHIRTS 453.55

516 PI4523 065166 16 08/22/2006 211-4000-590.23-05 SHIRTS 8.81

517 PI4526 065166 16 08/22/2006 211-4000-590.23-05 SHIRTS 453.55

523 PI4529 065166 16 08/22/2006 211-4000-590.23-05 SHIRTS 21.52

524 PI4532 065166 16 08/22/2006 211-4000-590.23-05 SHIRTS 48.75

525 PI4535 065166 16 08/22/2006 211-4000-590.23-05 SHIRTS 35.83

516 PI4359 065166 16 08/22/2006 211-4020-590.40-23 SHIRTS 25.46

517 PI4362 065166 16 08/22/2006 211-4020-590.40-23 SHIRTS 1,311.64

516 PI4524 065166 16 08/22/2006 211-4020-590.40-23 SHIRTS 25.46

517 PI4527 065166 16 08/22/2006 211-4020-590.40-23 SHIRTS 1,311.64

523 PI4530 065166 16 08/22/2006 211-4020-590.40-23 SHIRTS 62.24

524 PI4533 065166 16 08/22/2006 211-4020-590.40-23 SHIRTS 140.95

525 PI4536 065166 16 08/22/2006 211-4020-590.40-23 SHIRTS 103.59

516 PI4360 065166 16 08/22/2006 211-4060-590.23-05 SHIRTS 9.38

517 PI4363 065166 16 08/22/2006 211-4060-590.23-05 SHIRTS 483.46

516 PI4525 065166 16 08/22/2006 211-4060-590.23-05 SHIRTS 9.38

517 PI4528 065166 16 08/22/2006 211-4060-590.23-05 SHIRTS 483.46

523 PI4531 065166 16 08/22/2006 211-4060-590.23-05 SHIRTS 22.94

524 PI4534 065166 16 08/22/2006 211-4060-590.23-05 SHIRTS 51.95

525 PI4537 065166 16 08/22/2006 211-4060-590.23-05 SHIRTS 38.18

VENDOR TOTAL * 5,110.55

0013448 SUTTON, SIDNEY J

06COL5 000887 16 08/22/2006 001-1030-531.22-09 YOGA CLASS-PLANNING DEPT 160.00

VENDOR TOTAL * 160.00

0013456 KH LANDSCAPING/HAVERKAMP LAWN SERVI

UT081406CS PI4436 064254 16 08/22/2006 501-7210-581.33-09 MOWING 90.00

UT081406CS PI4446 064254 16 08/22/2006 501-7210-581.33-09 MOWING 90.00

UT081406CS PI4448 064254 16 08/22/2006 501-7210-581.33-09 MOWING 81.00

UT081406CS PI4450 064254 16 08/22/2006 501-7210-581.33-09 MOWING 67.50

UT081406CS PI4437 064254 16 08/22/2006 501-7220-582.33-09 MOWING 110.00

UT081406CS PI4447 064254 16 08/22/2006 501-7220-582.33-09 MOWING 110.00

UT081406CS PI4449 064254 16 08/22/2006 501-7220-582.33-09 MOWING 99.00

UT081406CS PI4451 064254 16 08/22/2006 501-7220-582.33-09 MOWING 82.50

VENDOR TOTAL * 730.00

0013458 OUTDOOR ART

15 PI4452 064288 16 08/22/2006 501-7410-584.33-09 MOWING 472.50

VENDOR TOTAL * 472.50

0013479 MATRIX CONSULTING GROUP

3 PI4347 064400 16 08/22/2006 001-1030-531.27-09 CONSULTING 16,294.00

PREPARED 08/22/2006, 15:27:28 EXPENDITURE APPROVAL LIST PAGE 62

PROGRAM: GM339L AS OF: 08/22/2006 CHECK DATE: 08/22/2006

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

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

0013479 MATRIX CONSULTING GROUP

VENDOR TOTAL * 16,294.00

0013487 ALPHA EXTERIOR SERVICES

2253 PI4479 064472 16 08/22/2006 212-4800-598.33-09 ROOF INSTALLATION 10,910.00

2257 PI4480 064670 16 08/22/2006 216-4600-596.33-09 ROOF INSTALLATION 4,351.20

VENDOR TOTAL * 15,261.20

0013491 PANGEA NETWORKS LLC

17 001180 16 08/22/2006 001-2200-562.26-01 OPTIPOINT KEY MODULE 95.00

VENDOR TOTAL * 95.00

0013511 UTILITY SAFEGUARD LLC

US801451IN 001181 16 08/22/2006 001-3200-572.45-07 MISC SUPPLIES 156.26

VENDOR TOTAL * 156.26

0013516 ACCENT WIRE

9610337 001141 16 08/22/2006 502-3530-573.40-15 MISC SUPPLIES 875.40

VENDOR TOTAL * 875.40

0013567 JB TURNER AND SONS ROOFING AND

JO6M1619 000957 16 08/22/2006 001-4520-592.33-09 REPAIRS AT SOUTH PARK 426.18

VENDOR TOTAL * 426.18

0013580 WATKINS, DANIEL L LAW OFFICE

11351 001687 16 08/22/2006 501-7800-588.27-03 LEGAL SERVICES 3,118.50

PUMP STATION-48 BALDWIN

11352 001688 16 08/22/2006 501-7800-588.27-03 LEGAL SERVICES 1,839.75

VENDOR TOTAL * 4,958.25

0013588 BARNES, JOHN F

RM081706FR-TTD 001250 16 08/22/2006 214-3800-578.13-01 TTD 8/6/06-8/19/06 733.19

VENDOR TOTAL * 733.19

0013596 WIKLUND, PETERSON, KRISCHE DDS

MCNA051606 001653 16 08/22/2006 219-1054-544.36-01 WC Specialist Referral 36.80

10562

VENDOR TOTAL * 36.80

0013605 GREEN TOUCH LAWN SERVICE

4028 PI4325 064052 16 08/22/2006 001-4510-591.33-01 MOWING 180.00

4029 PI4326 064052 16 08/22/2006 001-4510-591.33-01 MOWING 60.00

4030 PI4327 064052 16 08/22/2006 001-4510-591.33-01 MOWING 240.00

4031 PI4328 064052 16 08/22/2006 001-4510-591.33-01 MOWING 240.00

4032 PI4329 064052 16 08/22/2006 001-4510-591.33-01 MOWING 60.00

VENDOR TOTAL * 780.00

0013611 BERKLEY REGIONAL SPECIALTY INS CO

RM071806FR PI3862 16 07/25/2006 001-1054-544.29-06 VOID CK PER CRIS POSSAR CHECK #: 301449 1,155.40-

PREPARED 08/22/2006, 15:27:28 EXPENDITURE APPROVAL LIST PAGE 63

PROGRAM: GM339L AS OF: 08/22/2006 CHECK DATE: 08/22/2006

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

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

0013611 BERKLEY REGIONAL SPECIALTY INS CO

VENDOR TOTAL * .00 1,155.40-

0013654 PRECINCT POLICE PRODUCTS

050873 000888 16 08/22/2006 001-2143-561.37-03 POLICE SUPPLIES 941.76

VENDOR TOTAL * 941.76

0013656 HUTTON FARMS LC

PW081206TG 001161 16 08/22/2006 400-3000-571.60-30 WATER LINE REPAIR 5,516.00

VENDOR TOTAL * 5,516.00

0013658 DARLING, JOHN

FM081006MB-REIM001478 16 08/22/2006 001-2200-562.22-09 TUITION REIMBURSEMENT 335.00

FM081006MB-REIM001479 16 08/22/2006 001-2200-562.22-09 TUITION REIMBURSEMENT 234.00

VENDOR TOTAL * 569.00

0013659 JAYHAWK PROMPTCARE

BRAD042106 001524 16 08/22/2006 219-1054-544.36-01 WC Unauthorized Medical 156.29

10563

BRAD042106 001525 16 08/22/2006 219-1054-544.36-01 WC Unauthorized Medical 10.00

10563

BRAD042106 001526 16 08/22/2006 219-1054-544.36-01 WC Unauthorized Medical 30.00

10563

BRAD042306 001527 16 08/22/2006 219-1054-544.36-01 WC Unauthorized Medical 64.40

10564

VENDOR TOTAL * 260.69

0013661 LAWRENCE HOSPITALIST PHYSICIAN

BARN061306 001618 16 08/22/2006 219-1054-544.36-01 WC Hospitalization 137.14

10565

BRAD042106 001619 16 08/22/2006 219-1054-544.36-01 WC Hospitalization 64.40

10565

BRAD042106 001620 16 08/22/2006 219-1054-544.36-01 WC Hospitalization 86.64

10565

VENDOR TOTAL * 288.18

0013662 QUICK, MARVIN

FM081606RP-REIM001480 16 08/22/2006 001-2200-562.21-02 MILEAGE REIMBURSEMENT 17.80

VENDOR TOTAL * 17.80

0013663 SPINI, BRAIN

FM081606RP-REIM001481 16 08/22/2006 001-2200-562.21-02 MILEAGE REIMBURSEMENT 15.78

VENDOR TOTAL * 15.78

0013664 GROVER, BRIAN

FM081606RP-REIM001482 16 08/22/2006 001-2200-562.21-02 MILEAGE REIMBURSEMENT 28.48

VENDOR TOTAL * 28.48

0013665 HINMAN, JOHN

PREPARED 08/22/2006, 15:27:28 EXPENDITURE APPROVAL LIST PAGE 64

PROGRAM: GM339L AS OF: 08/22/2006 CHECK DATE: 08/22/2006

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

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

0013665 HINMAN, JOHN

FM081606RP-REIM001483 16 08/22/2006 001-2200-562.21-02 MILEAGE REIMBURSEMENT 44.50

VENDOR TOTAL * 44.50

0013666 SAINT ELIZABETH COMPANY CARE

014967 001182 16 08/22/2006 001-1030-531.27-09 MISC SUPPLIES 72.00

VENDOR TOTAL * 72.00

0013669 BURNS & MCDONNELL/GARNEY LLC

1 001116 16 08/22/2006 501-7800-588.27-02 ENGINEERING SERVICES 83,776.50

PO 063917

2 001117 16 08/22/2006 501-7920-589.27-02 ENGINEERING SERVICES 146,985.30

PO 064646

3 PI4491 064646 16 08/22/2006 501-7920-589.27-02 ENGINEERING SERVICES 67,365.63

VENDOR TOTAL * 298,127.43

0013670 PUBLIC ART REVIEW

PAR0810061 001183 16 08/22/2006 216-4600-596.39-03 SUBSCRIPTION 38.00

VENDOR TOTAL * 38.00

0013672 GOURLEY, TROY

20060825 PR0825 16 08/22/2006 001-2200-562.10-01 PAYROLL SUMMARY 120.00

20060825 PR0825 16 08/22/2006 001-2200-562.10-07 PAYROLL SUMMARY 25.00

VENDOR TOTAL * 145.00

0013675 HALLBERG, LISA

NR081706MS 001689 16 08/22/2006 607-6410-500.39-80 APP FEE/RENT AUG 2006 675.00

VENDOR TOTAL * 675.00

0013677 NATHAN, RICHARD L AND KARLA J

LE081706DC 001690 16 08/22/2006 400-3000-571.60-31 LAND/ROW PURCHASE 2,000.00

VENDOR TOTAL * 2,000.00

0015000 PETROLEUM EQUIPMENT INC OF KC

16 08/17/2006 501-0000-212.10-00 MR DEP REFUND 508.26

VENDOR TOTAL * 508.26

0015000 NOWAK CONSTRUCTION CO, INC

16 08/17/2006 501-0000-212.10-00 MR DEP REFUND 418.66

VENDOR TOTAL * 418.66

16 CENTRAL NATIONAL BANK BANK TOTAL * 1,568,996.21 718,527.66

HAND ISSUED TOTAL *** 718,537.96

TOTAL EXPENDITURES **** 1,568,996.21 718,537.96

GRAND TOTAL ******************** 2,287,534.17

NUMBER OF VENDORS ** 538