PREPARED 08/29/2006 13:41:03 EXPENDITURE APPROVAL LIST

PROGRAM: GM339L REPORT PARAMETER SELECTIONS

EAL DESCRIPTION: EAL: 08292006 LOVE_K

VOUCHER SELECTION CRITERIA

Voucher/discount due date . . . . . . . . . . . 08/29/2006

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 . . . . . . . . . . . . . . . . . . . 08/29/2006

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 1

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0000032 ALLIED OIL & SUPPLY INC

433400 001184 16 08/29/2006 504-3200-579.40-26 MISC SUPPLIES 980.10

VENDOR TOTAL * 980.10

0000071 AUTOMATED BUSINESS SYSTEMS

181902 PI4548 064737 16 08/29/2006 001-2200-562.42-03 STORAGE CABINETS,METAL 6,292.67

VENDOR TOTAL * 6,292.67

0000073 AUTOMOTIVE ELECTRICAL SERVICE

2387 002150 16 08/29/2006 001-4540-594.25-31 STARTER 102.65

2377 001735 16 08/29/2006 504-3200-579.40-26 MISC SUPPLIES/SERVICES 395.80

2370 001736 16 08/29/2006 504-3200-579.40-26 MISC SERVICES 147.00

VENDOR TOTAL * 645.45

0000161 CHANEY INCORPORATED

098830 PI4704 064959 16 08/29/2006 001-2500-565.26-09 MAINT. AGREEMENTS 9,750.00

098810 001320 16 08/29/2006 001-4530-593.33-09 LABOR 62.00

COMMUNITY BUILDING

098736 001321 16 08/29/2006 001-4530-593.33-09 LABOR 150.00

EAST LAWRENCE CENTER

098811 001319 16 08/29/2006 211-4080-590.33-09 LABOR 93.00

INDOOR POOL

098737 PI4628 064377 16 08/29/2006 501-7410-584.25-36 ELECTRICAL REPAIR SERVICE 60.00

VENDOR TOTAL * 10,115.00

0000179 AB COKER CO

10178 001351 16 08/29/2006 001-1090-521.40-13 ACCT 7858327580 89.80

10896 002056 16 08/29/2006 501-1069-559.40-01 ACCT 7858323226 120.60

10653 PI4632 064753 16 08/29/2006 501-7410-584.40-13 ACCT 7858327821 237.40

10334 002022 16 08/29/2006 501-7610-586.40-13 ACCT 7858328723 230.96

VENDOR TOTAL * 678.76

0000217 D&D TIRE, INC.

637540 001828 16 08/29/2006 504-3200-579.40-26 TIRES 475.00

VENDOR TOTAL * 475.00

0000225 DEEMS FARM EQUIPMENT INC

105373 001185 16 08/29/2006 001-3700-577.25-31 SWITCH 24.50

105382 001354 16 08/29/2006 001-4540-594.25-31 KEY 3.15

105743 002154 16 08/29/2006 001-4540-594.25-31 KIT/CLUTCH 165.00

105599 002151 16 08/29/2006 001-4550-595.25-31 BOLTS 16.50

105552 001322 16 08/29/2006 001-4560-596.25-31 MISC SUPPLIES 37.87

105369 001353 16 08/29/2006 001-4560-596.42-02 HEADPHONES 79.75

105707 002152 16 08/29/2006 001-4560-596.25-31 KEY/WASHERS 5.65

105349 001352 16 08/29/2006 001-4570-597.25-31 OIL 15.96

1864501 002023 16 08/29/2006 501-7610-586.25-31 MISC SUPPLIES 99.77

105547 001829 16 08/29/2006 504-3200-579.40-26 AIR FILTERS/FILTER 54.25

105742 002153 16 08/29/2006 506-4910-599.25-31 ACCELERATOR 21.47

VENDOR TOTAL * 523.87

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 2

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0000242 DOUGLAS COUNTY

FI081006EM-2Q06002672 16 08/29/2006 001-1065-555.33-11 PRISON CARE 80,200.00

VENDOR TOTAL * 80,200.00

0000261 EAGLE TRAILER CO., INC.

1950 001737 16 08/29/2006 504-3200-579.40-26 JACK SWIVEL 39.90

VENDOR TOTAL * 39.90

0000294 FISHER SCIENTIFIC CO

4808032 002024 16 08/29/2006 501-7510-585.40-35 MISC SUPPLIES 611.89

4840991 PI4691 065104 16 08/29/2006 501-7510-585.60-08 LAB EQUIPMENT 4,142.88

VENDOR TOTAL * 4,754.77

0000295 FLEETWOOD SMALL ENGINE REPAIR

113819 001355 16 08/29/2006 001-4570-597.25-31 MISC SUPPLIES 41.70

54927 002025 16 08/29/2006 501-7210-581.25-31 MISC SUPPLIES 119.69

114008 001738 16 08/29/2006 504-3200-579.40-26 GAS CAP 8.58

VENDOR TOTAL * 169.97

0000307 GADES SALES COMPANY, INC.

0046267IN 002057 16 08/29/2006 001-3200-572.40-19 MISC SUPPLIES 180.00

0046231IN PI4705 065113 16 08/29/2006 214-3800-578.45-11 WARNING LIGHTS,FLASHERS 1,200.00

VENDOR TOTAL * 1,380.00

0000308 GALLS INCORPORATED

5842742001019 001873 16 08/29/2006 001-2143-561.37-03 HANDCUFF CASES 67.96

VENDOR TOTAL * 67.96

0000320 GOOCH BRAKE & EQUIPMENT CO.

1262280044 001830 16 08/29/2006 504-3200-579.40-26 PIPE TURNOUT/HOLE CAP 28.92

1262340045 002199 16 08/29/2006 504-3200-579.40-20 CLUTCH ADJUSTING TOOL 49.07

VENDOR TOTAL * 77.99

0000330 GREGG TIRE COMPANY OF LAWRENCE

237423 001186 16 08/29/2006 504-3200-579.40-26 TIRES 100.26

237451 001187 16 08/29/2006 504-3200-579.40-26 TIRES 386.12

237486 001188 16 08/29/2006 504-3200-579.40-26 TIRES 718.00

237473 001189 16 08/29/2006 504-3200-579.40-26 TIRES 65.91

237618 001785 16 08/29/2006 504-3200-579.40-26 TIRES 231.25

VENDOR TOTAL * 1,501.54

0000334 HACH CO

4812031 001356 16 08/29/2006 501-7510-585.40-35 MISC SUPPLIES 94.30

WI197209 001357 16 08/29/2006 501-7510-585.40-35 CERTIFICATION 119.00

4812907 002026 16 08/29/2006 501-7510-585.40-35 MISC SUPPLIES 349.20

4827267 002155 16 08/29/2006 501-7510-585.40-35 MISC SUPPLIES 925.70

VENDOR TOTAL * 1,488.20

0000338 HAMM QUARRY, INC.

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 3

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0000338 HAMM QUARRY, INC.

17770MB 001323 16 08/29/2006 001-4560-596.40-22 WASHED CA-5 30.28

17767MB PI4566 064750 16 08/29/2006 505-3900-579.45-05 ROCK 1,616.52

VENDOR TOTAL * 1,646.80

0000376 HUXTABLE & ASSOCIATES INC

000012637 PI4703 064581 16 08/29/2006 001-3400-574.25-31 BOILER REPAIRS 1,309.35

VENDOR TOTAL * 1,309.35

0000407 M AND M OFFICE SUPPLY

030857 001324 16 08/29/2006 001-4570-597.33-09 ARM KIT 84.99

031156 002306 16 08/29/2006 211-4010-590.42-09 LABELS 75.60

030856 001190 16 08/29/2006 504-3200-579.40-01 LAMINATING 2.00

031079 001923 16 08/29/2006 504-3200-579.40-01 LAMINATING 1.00

VENDOR TOTAL * 163.59

0000426 LAB SAFETY SUPPLY, INC

1008365857 002156 16 08/29/2006 501-7210-581.25-31 MISC SUPPLIES 140.43

VENDOR TOTAL * 140.43

0000427 JAYHAWK TROPHY CO.

21418 001739 16 08/29/2006 001-2200-562.42-24 PLATES/ENGRAVING 61.26

21372 001740 16 08/29/2006 001-2200-562.25-32 SIGNS 3.15

21199 PI4596 065013 16 08/29/2006 211-4030-590.40-23 AWARDS 2,817.50

21083 001325 16 08/29/2006 216-4600-596.39-03 NAMETAGS/BACKS 7.46

21117 001191 16 08/29/2006 506-4900-599.23-05 ENGRAVING 46.12

21209 001192 16 08/29/2006 506-4900-599.23-05 TROPHIES/MEDALS 22.04

21475 002157 16 08/29/2006 601-4100-591.42-03 BRONZE CASTING/CHARGES 342.24

VENDOR TOTAL * 3,299.77

0000435 MANPOWER TEMPORARY SERVICES

13890144 002058 16 08/29/2006 501-1069-559.33-31 TEMP EMPLOYEE 897.90

13890145 002059 16 08/29/2006 501-1069-559.33-31 TEMP EMPLOYEE 462.00

VENDOR TOTAL * 1,359.90

0000438 LAIRD NOLLER MOTORS, INC

241118 001831 16 08/29/2006 504-3200-579.25-50 AUTO SERVICES 288.51

241392 001832 16 08/29/2006 504-3200-579.25-50 AUTO SERVICES 316.12

VENDOR TOTAL * 604.63

0000448 CHARLES D JONES COMPANY

90188700 002060 16 08/29/2006 001-3400-574.25-31 MISC SUPPLIES 35.11

90187700 002061 16 08/29/2006 001-3400-574.40-20 MISC SUPPLIES 146.24

90215500 002062 16 08/29/2006 001-3400-574.25-31 MISC SUPPLIES 13.28

90195701 001358 16 08/29/2006 001-4530-593.40-30 MISC SUPPLIES 3.30

90222600 002159 16 08/29/2006 001-4530-593.40-30 MISC SUPPLIES 24.17

90222600 002158 16 08/29/2006 211-4080-590.40-13 MISC SUPPLIES 46.15

VENDOR TOTAL * 268.25

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 4

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0000463 WESTAR ENERGY

0353582108-0806002307 16 08/29/2006 001-4560-596.27-09 ELECTRIC SVC-JULY 2006 37.05

VENDOR TOTAL * 37.05

0000463 WESTAR ENERGY,CK GRP-0

9127060823-0706002227 16 08/29/2006 001-4560-596.27-09 ELECTRIC SVC-9127060823 101.36

VENDOR TOTAL * 101.36

0000467 MARTIN TRACTOR COMPANY INC

00C441027 001193 16 08/29/2006 504-3200-579.40-26 MOTOR GRP/CORE DEPOSIT 578.01

00C440283 001194 16 08/29/2006 504-3200-579.40-26 MISC SUPPLIES 711.05

00R054298 001741 16 08/29/2006 504-3200-579.40-26 CREDIT-INV 00C441283 109.52-

00C441435 001833 16 08/29/2006 504-3200-579.40-26 SWITCH 51.47

VENDOR TOTAL * 1,231.01

0000480 MCCONNELL MACHINERY CO INC

IN47844 001195 16 08/29/2006 001-3700-577.25-31 GLASS CAB 251.48

IN47965 001834 16 08/29/2006 504-3200-579.40-26 ALTERNATOR/PULLEY/FAN 259.27

IN48052 002200 16 08/29/2006 504-3200-579.40-26 MISC SUPPLIES 109.23

VENDOR TOTAL * 619.98

0000487 RADIOLOGIC PROFESSIONAL SERVICES

FREE062906 002099 16 08/29/2006 219-1054-544.36-01 WC Radiologist 19.96

10591

BARN062906 002109 16 08/29/2006 219-1054-544.36-01 WC Radiologist 27.28

10587

BARN062906 002110 16 08/29/2006 219-1054-544.36-01 WC Radiologist 21.47

10587

NYBE063006 002118 16 08/29/2006 219-1054-544.36-01 WC Radiologist 77.55

10597

NYBE063006 002119 16 08/29/2006 219-1054-544.36-01 WC Radiologist 23.74

10598

VENDOR TOTAL * 170.00

0000490 RADIO SHACK ACCOUNTS RECEIVABLE

211860 002063 16 08/29/2006 001-3400-574.25-36 MISC SUPPLIES 7.95

VENDOR TOTAL * 7.95

0000512 REEVES-WIEDEMAN COMPANY

3162204 002228 16 08/29/2006 001-2500-565.40-22 CLOSET SPUD/GASKET/BOWL 96.94

3156810 002163 16 08/29/2006 001-4550-595.40-22 PVC BUSHINGS 1.98

3154616 002028 16 08/29/2006 501-7210-581.25-31 REPAIR KIT 337.02

3160127 002027 16 08/29/2006 501-7610-586.40-20 TUBING CUTTER 61.90

3154633 002160 16 08/29/2006 506-4910-599.40-22 PVC TEES/FLUCH BUSHING 15.08

3159553 002161 16 08/29/2006 506-4910-599.40-22 PVC SUPPLIES 36.98

3152276 002162 16 08/29/2006 506-4910-599.40-22 PVC COUPLINGS 23.95

VENDOR TOTAL * 573.85

0000534 KAW VALLEY INDUSTRIAL

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 5

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0000534 KAW VALLEY INDUSTRIAL

147946 002229 16 08/29/2006 001-3000-570.25-31 MISC SUPPLIES 10.59

147658 001359 16 08/29/2006 001-4570-597.25-31 WASHER-THRUST 12.18

VENDOR TOTAL * 22.77

0000554 KEY EQUIPMENT & SUPPLY CO. INC

235952 001742 16 08/29/2006 504-3200-579.40-26 AUTO LUBE KIT 372.16

235932 001743 16 08/29/2006 504-3200-579.40-26 SPRING FASTENERS 48.00

VENDOR TOTAL * 420.16

0000568 KIRK WELDING SUPPLY

0516110 001787 16 08/29/2006 001-3000-570.40-20 MISC SUPPLIES 136.86

0516325 002121 16 08/29/2006 001-4530-593.40-30 NITROGEN 19.98

VENDOR TOTAL * 156.84

0000573 KNAPHEIDE TRUCK EQUIPMENT CO

KCS32726 001835 16 08/29/2006 504-3200-579.40-26 MOUNTING BASE 612.00

VENDOR TOTAL * 612.00

0000583 KNOX SUPPLY INC

40354 001836 16 08/29/2006 504-3200-579.40-26 CABLE ASSEMBLY 855.00

40493 001924 16 08/29/2006 504-3200-579.40-33 OIL DRY 49.50

VENDOR TOTAL * 904.50

0000604 ELECTROLIFE BATTERY, INC.

LA174222 002277 16 08/29/2006 001-2160-561.42-09 BATTERIES 37.80

LA174020 001744 16 08/29/2006 504-3200-579.40-26 BATTERIES 24.96

LA173992 001786 16 08/29/2006 504-3200-579.40-26 BATTERIES 49.96

LA174109 001925 16 08/29/2006 504-3200-579.40-26 BATTERIES 52.96

VENDOR TOTAL * 165.68

0000611 SALVATION ARMY, THE

NR082406MS 002278 16 08/29/2006 631-6405-501.39-50 MISC SERVICES/SUPPLIES 26,682.50

VENDOR TOTAL * 26,682.50

0000621 MISSISSIPPI LIME CO.

712634 PI4467 063741 16 08/29/2006 501-7220-582.40-08 LIME 2,324.89

713609 PI4612 063741 16 08/29/2006 501-7220-582.40-08 LIME 2,511.44

713758 PI4671 063741 16 08/29/2006 501-7220-582.40-08 LIME 2,491.56

713477 PI4670 063727 16 08/29/2006 501-7310-583.40-08 LIME 2,376.02

VENDOR TOTAL * 9,703.91

0000622 LAWRENCE MEMORIAL HOSPITAL

NYBE063006 002113 16 08/29/2006 219-1054-544.36-01 WC Medical Equip/Supplies 68.25

10600

NYBE063006 002114 16 08/29/2006 219-1054-544.36-01 WC Radiology 59.36

10600

NYBE063006 002115 16 08/29/2006 219-1054-544.36-01 WC Radiology 387.74

10600

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 6

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0000622 LAWRENCE MEMORIAL HOSPITAL

NYBE063006 002116 16 08/29/2006 219-1054-544.36-01 WC Emergency Room Expense 118.60

10600

NYBE063006 002117 16 08/29/2006 219-1054-544.36-01 WC Emergency Room Expense 118.60

10600

VENDOR TOTAL * 752.55

0000626 LAWRENCE PRINTING & DESIGN, INC

510757 001926 16 08/29/2006 001-2200-562.24-01 BUSINESS CARDS 41.00

510742 001326 16 08/29/2006 400-3000-571.33-09 POSTCARDS 353.00

VENDOR TOTAL * 394.00

0000639 LEAGUE OF KS. MUNICIPALITIES

061354 001874 16 08/29/2006 001-2143-561.43-00 TRAFFIC ORDINANCES 84.50

VENDOR TOTAL * 84.50

0000661 CINTAS CORPORATION

430696068 001927 16 08/29/2006 001-1090-521.26-04 LAUNDRY SERVICES 79.93

430692328 001875 16 08/29/2006 001-2110-561.33-53 LAUNDRY SERVICES 176.41

430687038 001196 16 08/29/2006 501-7210-581.33-13 LAUNDRY SERVICES 163.77

430691826 002030 16 08/29/2006 501-7210-581.33-13 LAUNDRY SERVICES 163.77

430692333 002029 16 08/29/2006 501-7220-582.33-13 LAUNDRY SERVICES 132.55

430697324 002164 16 08/29/2006 501-7220-582.33-13 LAUNDRY SERVICES 132.55

430694207 002308 16 08/29/2006 506-4900-599.33-09 LAUNDRY SERVICES 347.44

VENDOR TOTAL * 1,196.42

0000669 SECRETARY OF STATE

LE082306TW 001876 16 08/29/2006 001-1080-522.27-03 ANNUAL REPORT/FILING FEES 60.00

VENDOR TOTAL * 60.00

0000686 LOGAN BUSINESS MACHINES, INC.

142847 001877 16 08/29/2006 001-2120-561.26-01 COPIER REPORT 75.23

VENDOR TOTAL * 75.23

0000704 SHERWIN WILLIAMS

77771 002230 16 08/29/2006 001-3000-570.40-07 PAINT SUPPLIES 144.95

07058 001360 16 08/29/2006 211-4080-590.40-07 PAINT SUPPLIES 106.26

VENDOR TOTAL * 251.21

0000725 MURPHY TRACTOR & EQUIPMENT CO.

316648 002201 16 08/29/2006 504-3200-579.40-26 BLOWER 279.27

VENDOR TOTAL * 279.27

0000737 ONDEO NALCO

92770749 PI4477 065075 16 08/29/2006 501-7210-581.40-08 POLYMER 8,114.96

VENDOR TOTAL * 8,114.96

0000746 STANION WHOLESALE ELECTRIC CO.

171859000 002165 16 08/29/2006 501-7220-582.25-36 BRASS CARPET PLATE 50.84

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 7

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0000746 STANION WHOLESALE ELECTRIC CO.

171328500 002064 16 08/29/2006 503-2300-563.25-31 PIPE CAPS/SCREWDRIVER 41.99

170647000 002065 16 08/29/2006 503-2800-568.25-36 CHANNEL STEEL 18.93

VENDOR TOTAL * 111.76

0000748 STAR SIGNS & GRAPHICS INC

0008721IN 002122 16 08/29/2006 001-2200-562.25-36 PAINT SUPPLIES 540.00

VENDOR TOTAL * 540.00

0000777 SWAN ENGINEERING & SUPPLY CO INC

120669 001197 16 08/29/2006 504-3200-579.40-26 FITTINGS 255.72

VENDOR TOTAL * 255.72

0000779 TFMCOMM, INC.

837126 001878 16 08/29/2006 001-2120-561.25-31 DEPOT SERVICE 401.00

115497 001879 16 08/29/2006 001-2120-561.25-31 DEPOT SERVICE 401.00

832585 PI4681 064803 16 08/29/2006 001-2120-561.25-31 POLICE EQUIPMENT 2,106.35

832590 002279 16 08/29/2006 001-2141-561.25-31 STROBE/SERVICE LABOR 744.00

832592 002280 16 08/29/2006 001-2141-561.25-31 MISC SERVICES/SUPPLIES 619.00

65781 001745 16 08/29/2006 001-2200-562.25-34 COVER/SERVICE LABOR 136.50

65782 001746 16 08/29/2006 001-2200-562.25-34 DEPOT SERVICE/SVC LABOR 307.00

65780 001747 16 08/29/2006 001-2200-562.25-34 DEPOT SERVICE/SVC LABOR 307.50

VENDOR TOTAL * 5,022.35

0000789 TECH SUPPLY INC

230886 001928 16 08/29/2006 504-3200-579.40-33 EXTENSION COLLARED 142.80

VENDOR TOTAL * 142.80

0000842 OREAD NEIGHBORHOOD ASSOCIATION

NR082406MS 002255 16 08/29/2006 631-6405-501.37-10 OPERATING GRANT 1,303.06

NR082406MS 002256 16 08/29/2006 631-6405-501.37-10 NEIGHBORHOOD CLEANUP 73.97

NR082406MS 002257 16 08/29/2006 631-6405-501.37-10 COORDINATORS SALARY 2,105.00

VENDOR TOTAL * 3,482.03

0000846 LAWRENCE ORTHOPAEDIC SURGERY

HICK080706 002098 16 08/29/2006 219-1054-544.36-01 WC Specialist Referral 47.26

10594

VENZ080206 002107 16 08/29/2006 219-1054-544.36-01 WC Specialist Referral 64.40

10602

VENZ080206 002108 16 08/29/2006 219-1054-544.36-01 WC Specialist Referral 49.89

10602

VENDOR TOTAL * 161.55

0000861 PATCHEN ELEC & INDUST SUPPLY

41277 002066 16 08/29/2006 001-3400-574.25-31 MISC SUPPLIES 145.38

41077 002067 16 08/29/2006 001-3400-574.25-31 PRESSURE GAGE 12.20

41109 002068 16 08/29/2006 001-3400-574.25-31 MISC SUPPLIES 144.85

41238 002069 16 08/29/2006 001-3400-574.25-31 MISC SUPPLIES 110.71

41309 002123 16 08/29/2006 211-4080-590.40-22 TRANSFER PUMP 181.60

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 8

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0000861 PATCHEN ELEC & INDUST SUPPLY

41169 PI4469 064371 16 08/29/2006 501-7310-583.25-31 PUMPS 655.86

41289 PI4629 064381 16 08/29/2006 501-7410-584.25-31 PUMPS 69.50

VENDOR TOTAL * 1,320.10

0000866 RE PEDROTTI CO.

00028968LKKPY PI4476 064964 16 08/29/2006 501-7220-582.25-31 INSTRUMENTATION & CONTROL 2,137.00

VENDOR TOTAL * 2,137.00

0000868 PENNY'S CONCRETE, INC.

258736 PI4474 064740 16 08/29/2006 501-7610-586.40-26 CONCRETE-CUBIC YARDS 338.80

259068 PI4475 064740 16 08/29/2006 501-7610-586.40-26 CONCRETE-CUBIC YARDS 290.40

259947 PI4615 064740 16 08/29/2006 501-7610-586.40-26 CONCRETE-CUBIC YARDS 435.60

258735 001198 16 08/29/2006 505-3900-579.45-01 GRANITE 432.00

259067 001788 16 08/29/2006 505-3900-579.45-01 GRANITE/EXPANSION JOINTS 460.60

258897 001789 16 08/29/2006 505-3900-579.45-01 CONCRETE 247.35

258898 001790 16 08/29/2006 505-3900-579.45-01 FLOWABLE FILL 774.40

VENDOR TOTAL * 2,979.15

0000870 PEPSIAMERICAS

6077322110 001199 16 08/29/2006 506-4900-599.47-02 BEVERAGES 572.08

6077322802 001791 16 08/29/2006 506-4900-599.47-02 BEVERAGES 367.75

6077322803 001792 16 08/29/2006 506-4900-599.47-02 BEVERAGES 46.25

6077317202 001793 16 08/29/2006 506-4900-599.47-02 BEVERAGES 92.50

6077323502 002309 16 08/29/2006 506-4900-599.47-02 BEVERAGES 487.86

VENDOR TOTAL * 1,566.44

0000901 KCR INTERNATIONAL TRUCKS, INC

TI98152 001200 16 08/29/2006 504-3200-579.40-26 FILTER KITS 94.92

TI98395 001929 16 08/29/2006 504-3200-579.40-26 GASKET/SPACER/FILTER 122.70

VENDOR TOTAL * 217.62

0000909 INTERSTATE BATTERY SYSTEM

110045905 001794 16 08/29/2006 504-3200-579.40-26 BATTERIES 270.80

VENDOR TOTAL * 270.80

0000913 PUR-O-ZONE INC

371825 001328 16 08/29/2006 001-4520-592.40-13 MISC SUPPLIES 162.63

372609 002166 16 08/29/2006 001-4520-592.40-13 BLACK/STRIPPING PADS 39.69

371541 002231 16 08/29/2006 001-4540-594.40-07 PAINT FIELD 49.50

371824 001327 16 08/29/2006 211-4080-590.40-13 MISC SUPPLIES 264.57

372112 002031 16 08/29/2006 501-7220-582.42-09 BRUSH/CLEANER 131.50

VENDOR TOTAL * 647.89

0000930 RURAL WATER DISTRICT NO 1

46-0806 002310 16 08/29/2006 001-4510-591.33-09 WATER CHARGES-ID46 34.80

VENDOR TOTAL * 34.80

0000941 AIR LIQUIDE

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 9

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0000941 AIR LIQUIDE

22002175 PI4623 063746 16 08/29/2006 501-7220-582.40-08 CARBON DIOXIDE 820.89

VENDOR TOTAL * 820.89

0000947 BLUE CROSS AND BLUE SHIELD

PE082806EM 002633 16 08/23/2006 522-1055-545.12-05 STOPLOSS-GROUP 96080 CHECK #: 2878 61,778.70

PE082806EM 002634 16 08/23/2006 522-1055-545.12-05 DENTAL NONSTOPLOSS-96080 CHECK #: 2878 7,026.88

PE082806EM 002635 16 08/23/2006 522-1055-545.12-09 ADMIN EXP-GROUP 96080 CHECK #: 2878 2,697.94

PE082806EM 002636 16 08/23/2006 522-1055-545.12-05 COBRA REIMBURSE-96080 CHECK #: 2878 1,923.19-

VENDOR TOTAL * .00 69,580.33

0000969 DIRECT SAFETY

00534844 002070 16 08/29/2006 001-3200-572.45-07 SAFETY FLAGS 137.49

VENDOR TOTAL * 137.49

0000971 BLACK & VEATCH

1004157 PI4674 063756 16 08/29/2006 501-7310-583.33-09 TECH SUPPORT 1,051.16

1004161 PI4658 062882 16 08/29/2006 501-7800-588.27-02 ENGINEERING 71,960.34

1004165 PI4663 064667 16 08/29/2006 501-7800-588.27-02 ENGINEERING SERVICES 44,117.30

1004160 PI4666 064924 16 08/29/2006 501-7800-588.27-02 ENGINEERING SERVICES 23,822.25

VENDOR TOTAL * 140,951.05

0000994 VERMEER SALES & SERVICE, INC.

01022343 001329 16 08/29/2006 001-4580-598.40-20 MISC SUPPLIES 79.00

01022325 001201 16 08/29/2006 504-3200-579.40-26 MISC SUPPLIES 216.78

VENDOR TOTAL * 295.78

0001002 WALKER PROCESS EQUIPMENT

156290 PI4620 064855 16 08/29/2006 501-7220-582.25-31 MISC WATER SEWER ITEMS 9,563.81

VENDOR TOTAL * 9,563.81

0001010 WEAVERS, INC.

231798 001748 16 08/29/2006 001-2200-562.37-03 CLOTHING 349.90

VENDOR TOTAL * 349.90

0001016 WESTERN EXTRALITE COMPANY

S3045902001 002232 16 08/29/2006 001-2500-565.40-12 LAMP SOCKET/SCREW MOUNTS 137.98

S3050222001 002071 16 08/29/2006 001-3400-574.25-36 MISC SUPPLIES 25.65

S3050164001 002072 16 08/29/2006 001-3400-574.25-31 FUSES 62.90

S3047882001 001331 16 08/29/2006 001-4530-593.40-12 MC CABLE 129.87

S3047928001 001332 16 08/29/2006 001-4530-593.40-12 CONNECTORS 12.60

S3044890002 001361 16 08/29/2006 001-4530-593.40-12 MISC SUPPLIES 365.50

S3044890001 001362 16 08/29/2006 001-4530-593.40-12 MISC SUPPLIES 432.34

S3032796001 001364 16 08/29/2006 001-4530-593.40-30 CORE/COIL 129.07

S3044447001 001365 16 08/29/2006 001-4530-593.40-30 SCREWDRIVERS 22.40

S3046972001 001366 16 08/29/2006 001-4530-593.40-12 MISC SUPPLIES 71.26

S3049118001 001749 16 08/29/2006 001-4530-593.40-12 CREDIT-INV S3046972001 38.14-

S3052488001 002124 16 08/29/2006 001-4530-593.40-30 GLASS FUSES 6.50

S3052501001 002313 16 08/29/2006 001-4530-593.40-30 CREDIT-INV S3032796001 83.90-

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 10

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO 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

S3054362001 002311 16 08/29/2006 211-4070-590.42-09 MISC SUPPLIES 250.92

S3052383001 002312 16 08/29/2006 211-4070-590.42-09 MISC SUPPLIES 40.82

S3042830003 001330 16 08/29/2006 211-4080-590.40-12 FUSES 109.90

S3042830001 001363 16 08/29/2006 211-4080-590.40-12 FUSE 51.90

S2969943003 PI4565 064649 16 08/29/2006 212-4800-598.42-09 LIGHTING FIXTURES-INDOOR 392.00

S2969943001 002055 064649 16 08/29/2006 212-4800-598.42-09 LIGHTING FIXTURES-INDOOR 13,912.33

VENDOR TOTAL * 16,031.90

0001019 WESTHEFFER COMPANY, INC.

311409 002167 16 08/29/2006 001-4540-594.25-31 MISC SUPPLIES 42.00

311811 002168 16 08/29/2006 001-4550-595.25-31 MISC SUPPLIES 105.84

311437 001367 16 08/29/2006 506-4910-599.25-31 MISC SUPPLIES 14.33

VENDOR TOTAL * 162.17

0001022 WESTLAKE HARDWARE, INC

1464123 001751 16 08/29/2006 001-2200-562.25-36 TARPS 97.93

1464556 002169 16 08/29/2006 001-2200-562.25-36 PLUMBING ITEMS 6.49

6548517 001202 16 08/29/2006 001-2500-565.40-20 LADDER/INSECT KILLER 89.98

6548646 001204 16 08/29/2006 001-2500-565.40-20 MISC SUPPLIES 71.23

1464558 002234 16 08/29/2006 001-2500-565.40-07 MISC SUPPLIES 25.25

6548786 001795 16 08/29/2006 001-3000-570.40-20 HOSES/BOLT CUTTER 77.98

6549422 002235 16 08/29/2006 001-3000-570.25-31 TEE INSERT/PLUMBING HOSE 2.88

6548779 001837 16 08/29/2006 001-3400-574.25-36 MISC SUPPLIES 70.45

1463629 002075 16 08/29/2006 001-3400-574.25-36 MISC SUPPLIES 20.46

6547316 002233 16 08/29/2006 001-3400-574.25-36 MISC SUPPLIES 206.94

1464062 001336 16 08/29/2006 001-4540-594.42-09 MISC SUPPLIES 20.46

1463632 001368 16 08/29/2006 001-4540-594.42-09 CORNER BRACE 5.52

1464528 002125 16 08/29/2006 001-4540-594.40-22 PVC SUPPLIES 32.97

1464508 002126 16 08/29/2006 001-4540-594.40-22 MISC SUPPLIES 50.96

1464087 002170 16 08/29/2006 001-4540-594.25-31 MISC SUPPLIES 14.47

1464405 002174 16 08/29/2006 001-4540-594.42-09 CORD STRETCH SET 4.99

1464181 001333 16 08/29/2006 001-4550-595.40-15 SPRAY PAINT/SUPPLIES 5.98

6548861 001338 16 08/29/2006 001-4550-595.40-22 MISC SUPPLIES 2.99

6549032 001334 16 08/29/2006 211-4080-590.40-15 WD-40 5.98

6548868 001335 16 08/29/2006 211-4080-590.40-20 MISC SUPPLIES 101.08

6548898 001337 16 08/29/2006 211-4080-590.40-15 CHALKLINE/MAGNET PULL 12.48

6548392 001369 16 08/29/2006 211-4080-590.40-15 CAULK 21.96

1463732 001370 16 08/29/2006 211-4080-590.40-08 MISC SUPPLIES 25.78

6548812 002171 16 08/29/2006 211-4080-590.40-15 MISC SUPPLIES 14.48

6549086 002172 16 08/29/2006 211-4080-590.40-07 MISC SUPPLIES 118.25

6549202 002173 16 08/29/2006 211-4080-590.40-07 CREDIT-INV 6549086 89.99-

6548539 001203 16 08/29/2006 501-7220-582.25-31 MISC SUPPLIES 38.38

1463777 PI4470 064374 16 08/29/2006 501-7310-583.25-31 MISC. HARDWARE ITEMS 5.98

6548744 PI4471 064374 16 08/29/2006 501-7310-583.25-31 MISC. HARDWARE ITEMS 19.44

6548735 PI4472 064410 16 08/29/2006 501-7410-584.25-38 MISC. HARDWARE ITEMS 7.49

6549177 002032 16 08/29/2006 501-7510-585.40-35 BATTERIES/SPRAYPAINT 13.96

1464124 PI4621 064966 16 08/29/2006 501-7610-586.40-26 MISC CONSUMABLE ITEMS 179.94

6548939 PI4622 064966 16 08/29/2006 501-7610-586.40-26 MISC CONSUMABLE ITEMS 29.99

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 11

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0001022 WESTLAKE HARDWARE, INC

6548948 001750 16 08/29/2006 502-3530-573.42-09 THREADED ROD 2.29

VENDOR TOTAL * 1,315.42

0001024 WHELAN'S INC.

30313811 001796 16 08/29/2006 001-3000-570.40-14 MISC SUPPLIES 60.39

30314343 002236 16 08/29/2006 001-3000-570.40-14 WHITE PINE 38.59

30313946 002175 16 08/29/2006 001-4530-593.40-14 MISC SUPPLIES 139.49

30313470 001339 16 08/29/2006 211-4080-590.40-15 MISC SUPPLIES 422.96

VENDOR TOTAL * 661.43

0001027 DALE WILLEY PONTIAC-CADILLAC

ZZCB214815 001930 16 08/29/2006 504-3200-579.25-50 AUTO REPAIR 289.29

VENDOR TOTAL * 289.29

0001044 ZEP MANUFACTURING CO.

50508646 000836 16 08/29/2006 001-4550-595.42-09 CREDIT-SHIPPING 20.00-

PER ZEP

50512014 001752 16 08/29/2006 504-3200-579.40-26 ZEP 45NC/2000 171.26

VENDOR TOTAL * 151.26

0001067 PRO-PRINT INC

44391 001371 16 08/29/2006 001-1090-521.24-01 PRINTING 288.66

44379 001205 16 08/29/2006 001-2200-562.42-24 PRINTING 8.31

44479 001340 16 08/29/2006 001-2200-562.42-24 PRINTING 33.57

VENDOR TOTAL * 330.54

0001112 CITY OF LAWRENCE

FI082806EM-0706002673 16 08/29/2006 705-0000-208.00-00 CASH BOND FORFEITURES 36,164.50

VENDOR TOTAL * 36,164.50

0001112 CITY OF LAWRENCE,CK GRP-0

71404 PI4631 064435 16 08/29/2006 501-7310-583.33-09 TRASH/LANDFILL-CUST 46300 358.63

VENDOR TOTAL * 358.63

0001112 CITY OF LAWRENCE,CK GRP-1

71695 002127 16 08/29/2006 211-0000-362.00-00 TANKS BURCHAM-CUST 45880 526.50

VENDOR TOTAL * 526.50

0001200 CHEMSEARCH

281669 002176 16 08/29/2006 001-4550-595.40-08 WIPE OUTS 264.58

VENDOR TOTAL * 264.58

0001214 LRM INDUSTRIES, INC.

100236 PI4693 065214 16 08/29/2006 001-3000-570.45-02 ASPHALT 15,903.54

100059 PI4616 064742 16 08/29/2006 501-7610-586.40-26 CONCRETE-CUBIC YARDS 259.43

100143 PI4617 064742 16 08/29/2006 501-7610-586.40-26 CONCRETE-CUBIC YARDS 243.75

100114 PI4618 064743 16 08/29/2006 501-7610-586.40-26 CONCRETE-CUBIC YARDS 141.12

VENDOR TOTAL * 16,547.84

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 12

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0001244 UNITED PARCEL SERVICE

00000A83V3336 002258 16 08/29/2006 501-7510-585.40-35 SHIPPING CHARGES 183.25

VENDOR TOTAL * 183.25

0001247 LAWRENCE JOURNAL WORLD

10004271-WR 002076 16 08/29/2006 502-3530-573.23-03 ADS-CUST 10004271 1,032.00

10004271-WR 002077 16 08/29/2006 502-3530-573.23-03 ADS-CUST 10004271 1,597.70

VENDOR TOTAL * 2,629.70

0001247 LAWRENCE JOURNAL WORLD,CK GRP-0

146235 002697 16 08/29/2006 502-3530-573.22-02 SUBSCRIPTION-ACCT 146235 168.74

VENDOR TOTAL * 168.74

0001248 LESCO, INC

14041749 002177 16 08/29/2006 001-4550-595.40-08 MISC SUPPLIES 463.20

13811212 001206 16 08/29/2006 001-4560-596.42-01 TRANSITION BLEND 93.00

13DB17A5 001341 16 08/29/2006 506-4910-599.42-09 ROLLER BASE/COMPOUND 67.83

14548280 001753 16 08/29/2006 506-4910-599.42-01 CREDIT-INV 13815498 93.00-

VENDOR TOTAL * 531.03

0001256 STORES FUND

FM082506PK 002237 16 08/29/2006 001-2200-562.27-09 CAR WASH TOKENS 70.00

PD082406TP 002078 16 08/29/2006 503-2300-563.26-09 CAR WASH TOKENS 70.00

VENDOR TOTAL * 140.00

0001261 COTTIN'S HARDWARE & RENTAL

204265 001207 16 08/29/2006 001-4510-591.42-01 FASTENERS 19.75

101455 002180 16 08/29/2006 001-4520-592.40-22 MISC SUPPLIES 17.98

101375 002182 16 08/29/2006 001-4520-592.40-22 DRAIN CLEANER 29.99

100923 001372 16 08/29/2006 001-4530-593.40-07 PAINT SUPPLIES 16.25

100946 001373 16 08/29/2006 001-4530-593.40-07 ROLLER FRAME/TRAY 8.28

100975 001374 16 08/29/2006 001-4530-593.40-15 STREET ELBOWS/OIL 11.96

204397 001375 16 08/29/2006 001-4530-593.40-07 LAQUER/WATER COLOR BRUSH 4.67

204600 002178 16 08/29/2006 001-4530-593.40-15 SHIMS 7.47

204645 002179 16 08/29/2006 001-4530-593.40-15 JAMB/DEADBOLT STRIKES 5.08

101293 001343 16 08/29/2006 001-4550-595.40-15 HOSE CLAMPS 7.56

101292 001344 16 08/29/2006 001-4560-596.27-09 MISC SUPPLIES 53.71

101219 001345 16 08/29/2006 001-4560-596.40-13 MISC SUPPLIES 12.34

101387 002184 16 08/29/2006 001-4560-596.42-09 CARP MASKS 10.99

204591 001342 16 08/29/2006 211-4080-590.40-15 HOOKS 7.47

204657 002181 16 08/29/2006 211-4080-590.40-22 HOSE/CONNECTORS/COUPLINGS 26.86

204474 002183 16 08/29/2006 211-4080-590.40-15 FASTENERS 2.88

VENDOR TOTAL * 243.24

0001346 LYNN, CLINTON R

FM082306MB-REIM002128 16 08/29/2006 001-2200-562.22-09 TUITION REIMBURSEMENT 468.00

VENDOR TOTAL * 468.00

0001438 PETTY CASH CUSTODIAN

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 13

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0001438 PETTY CASH CUSTODIAN

HR071106PW 002678 16 08/29/2006 001-1040-541.34-02 POSTAGE-P.WINN 9.48

PE071106KR 002679 16 08/29/2006 001-1053-543.33-24 MISC SUPPLIES-K.REED 9.00

PE082806LC 002692 16 08/29/2006 001-1053-543.40-01 MEMORIAL CONT.-L.CARNAHAN 50.00

FI072106EM 002681 16 08/29/2006 001-1060-551.21-02 MILEAGE-E.MULLINS 40.94

IS063006RH 002675 16 08/29/2006 001-1070-557.21-03 TOLLS-R.HALL 2.70

CM072806SS 002683 16 08/29/2006 001-2200-562.44-00 REGISTRATION-S.STEWART 39.00

CM080406SS 002687 16 08/29/2006 001-2200-562.44-00 REGIST FEES-S.STEWART 58.50

FI081006LW 002689 16 08/29/2006 001-3000-570.44-00 TITLE FEES-L.WARNER 10.00

EN080406TG 002685 16 08/29/2006 001-3100-571.42-09 MISC SUPPLIES-T.GORMAN 14.97

PW072106DW 002682 16 08/29/2006 001-3200-572.22-01 IMSA MEETING-D.WOOSLEY 26.86

UB062306GE 002674 16 08/29/2006 501-1069-559.23-01 SUPPLIES-G.ELLIOT 11.11

UB063006SF 002676 16 08/29/2006 501-1069-559.42-03 MISC SUPPLIES-S.FREEMAN 8.57

UB071106TF 002677 16 08/29/2006 501-1069-559.40-01 MISC SUPPLIES-T.FERGUSON 4.27

UB071206LK 002680 16 08/29/2006 501-1069-559.21-02 MILEAGE-L.KANY 3.56

UB080406GE 002684 16 08/29/2006 501-1069-559.40-01 MISC SUPPLIES-G.ELLIOT 37.85

UB080406LP 002686 16 08/29/2006 501-1069-559.23-01 MISC SUPPLIES-L.PRINGLE 3.64

UB080406AH 002688 16 08/29/2006 501-1069-559.40-01 MISC SUPPLIES-A.HOUSE 5.85

UB081006LK 002690 16 08/29/2006 501-1069-559.21-02 MILEAGE-L.KANY 4.00

CM082506SS 002691 16 08/29/2006 504-3200-579.21-03 TOLLS-S.STEWART 1.35

VENDOR TOTAL * 341.65

0001447 EAST LAWRENCE NEIGHBORHOOD ASSN

NR082306MS 002259 16 08/29/2006 631-6405-501.37-06 POSTAGE-JULY 2006 192.00

NR082306MS 002260 16 08/29/2006 631-6405-501.37-06 MEETING ROOM RENTAL 36.00

NR082306MS 002261 16 08/29/2006 631-6405-501.37-06 RECORDING DEVICE 85.83

FOR MEETINGS

NR082306MS-0606002262 16 08/29/2006 631-6405-501.37-06 COORDINATOR HOURS-0606 287.26

NR082306MS-0706002263 16 08/29/2006 631-6405-501.37-06 COORDINATOR HOURS-0706 281.84

NR082306MS 002264 16 08/29/2006 631-6405-501.37-06 SUPPLIES/FOOD 223.18

NR082306MS 002265 16 08/29/2006 631-6405-501.37-06 JULY WORKDAY 293.01

VENDOR TOTAL * 1,399.12

0001480 JAY'S UNIFORMS

5052 001754 16 08/29/2006 001-2200-562.37-03 TIES 322.92

VENDOR TOTAL * 322.92

0001534 GRAINGER

9165890279 002238 16 08/29/2006 001-2500-565.25-36 MISC SUPPLIES 618.46

9163455117 001346 16 08/29/2006 211-4080-590.40-22 SCREWS/ANCHORS 52.79

9159728717 001376 16 08/29/2006 211-4080-590.40-12 STARTER 329.63

9161372884 001377 16 08/29/2006 211-4080-590.25-31 IEC CONTACTOR 214.27

IAC HVAC UNIT #3

9160310208 001838 16 08/29/2006 504-3200-579.40-26 MISC SUPPLIES 193.12

9167666396 001931 16 08/29/2006 504-3200-579.40-26 HOSE REEL 237.60

9168913953 001932 16 08/29/2006 504-3200-579.40-33 SAW BLADES 94.35

VENDOR TOTAL * 1,740.22

0001566 IBT INC

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 14

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0001566 IBT INC

4325309 PI4679 064518 16 08/29/2006 501-7410-584.42-02 GAS EQUIPMENT 216.02

VENDOR TOTAL * 216.02

0001593 HILLCREST WRECKER & GARAGE INC

LPD-0706 PI4630 064392 16 08/29/2006 001-2120-561.33-43 TOW CHARGES 936.00

VENDOR TOTAL * 936.00

0001616 PEARSON COLLISION REPAIR

13831 001755 16 08/29/2006 504-3200-579.25-50 AUTO REPAIR 813.00

VENDOR TOTAL * 813.00

0001669 KSAWWA

UT082806CS 002698 16 08/29/2006 501-7100-580.22-01 BANQUET-P.THOMAS 25.00

UT082806CS 002699 16 08/29/2006 501-7100-580.22-01 BANQUET-M.HEGEMAN 25.00

VENDOR TOTAL * 50.00

0001689 STATE TREASURER

FI082806EM-0706002693 16 08/29/2006 705-0000-214.01-00 REINSTATE FEES-JULY 2006 3,585.00

FI082806EM-0706002694 16 08/29/2006 705-0000-214.03-00 EDUCATION FUND-JULY 2006 523.00

FI082806EM-0706002695 16 08/29/2006 705-0000-214.04-00 TRAIN CNTR FUND-JULY 2006 11,380.50

VENDOR TOTAL * 15,488.50

0001713 INTERNATIONAL SOCIETY OF

PR081606CM 001881 16 08/29/2006 001-4570-597.22-01 RECERTIFICATION-C.MILES 100.00

VENDOR TOTAL * 100.00

0001731 SAMUEL, REHELIO A.

HR080906DC-REIM002700 16 08/29/2006 621-1040-541.21-04 TRAVEL REIMBURSE-08/09/06 376.66

VENDOR TOTAL * 376.66

0001743 ICMA

CI081606DC 002637 16 08/16/2006 001-1010-511.22-02 ICMA MEMBERSHIP CHECK #: 302362 180.00

THOMAS M. RUNDLE

VENDOR TOTAL * .00 180.00

0001867 MOBILE LOCKSMITH SHOP

12028 001882 16 08/29/2006 001-3000-570.25-32 DUPLICATE KEYS 5.12

VENDOR TOTAL * 5.12

0001928 DAY STAR CORP

438009000 002033 16 08/29/2006 501-7510-585.42-02 MISC SUPPLIES 246.96

VENDOR TOTAL * 246.96

0002072 KANSAS STATE ASSOC OF FIRE CHIEFS

FM082106RP 001933 16 08/29/2006 001-2200-562.22-01 REGISTRATION FEES 570.00

VENDOR TOTAL * 570.00

0002081 PENNY CONSTRUCTION CO, INC

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 15

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0002081 PENNY CONSTRUCTION CO, INC

NR082406MS PI4682 064911 16 08/29/2006 631-6405-502.64-01 NR LOAN PROGRAM 23,585.00

VENDOR TOTAL * 23,585.00

0002225 DESIGNED BUSINESS INTERIORS

31892 PI4545 064813 16 08/29/2006 611-1014-514.42-03 FURNITURE 1,026.40

VENDOR TOTAL * 1,026.40

0002265 DEVICTOR, CHRIS

PR082406DP-2006002079 16 08/29/2006 211-4050-590.26-09 ARTS FESTIVAL-2006 200.00

VENDOR TOTAL * 200.00

0002301 UNDERWRITERS LABORATORIES

91801 PI4619 064853 16 08/29/2006 501-7510-585.33-05 WATER QUALITY MONITORING 635.00

92266 PI4688 065007 16 08/29/2006 501-7510-585.33-05 WATER QUALITY MONITORING 635.00

VENDOR TOTAL * 1,270.00

0002304 B G CONSULTANTS

05350L PI4700 062973 16 08/29/2006 400-3000-571.27-02 GEOMETRIC IMPROVEMENTS 1,079.01

04293L PI4699 060815 16 08/29/2006 501-7800-588.27-02 ENGINEERING SERVICES 9,161.50

04196L PI4706 065116 16 08/29/2006 501-7800-588.27-02 ENGINEERING SERVICES 4,215.00

VENDOR TOTAL * 14,455.51

0002353 KANSAS SUPREME COURT LAW

1158 001797 16 08/29/2006 001-1080-522.43-00 SUBSCRIPTION-ACCT 1158 80.00

VENDOR TOTAL * 80.00

0002385 TRANSYSTEMS CORP

INV0000901376 PI4701 063379 16 08/29/2006 400-3000-571.27-02 GEOMETRIC IMPROVEMENTS 7,432.50

VENDOR TOTAL * 7,432.50

0002531 ELECTRONICS SUPPLY CO, INC

1067150 001756 16 08/29/2006 001-2200-562.25-36 MISC SUPPLIES 237.09

1073291 002129 16 08/29/2006 001-2200-562.25-36 SUPPORT BRIDGE/BACK BOX 181.76

VENDOR TOTAL * 418.85

0002727 FBI NATIONAL ACADEMY ASSOC.

PD082206MB 001883 16 08/29/2006 001-2120-561.22-01 REGISTRATION-E.BRUNT 210.00

VENDOR TOTAL * 210.00

0002738 BOB'S JANITORIAL SERV & SUPPLY

93741 002130 16 08/29/2006 001-1040-541.26-04 JANITORIAL SERVICES 144.00

93741 002131 16 08/29/2006 211-4000-590.33-09 JANITORIAL SERVICES 144.00

VENDOR TOTAL * 288.00

0002900 POM INCORPORATED

55700 001884 16 08/29/2006 503-2300-563.40-27 BATTERY PACK 408.05

VENDOR TOTAL * 408.05

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 16

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0002910 FLUID EQUIPMENT CO

645402INV2 PI4633 065054 16 08/29/2006 501-7310-583.25-31 MISC WATER SEWER ITEMS 5,707.99

VENDOR TOTAL * 5,707.99

0002976 FRY & ASSOCIATES, INC.

19005 002185 16 08/29/2006 216-4600-596.42-21 SEAT 236.00

VENDOR TOTAL * 236.00

0002989 MOHL ELECTRIC COMPANY, INC

6217 001885 16 08/29/2006 001-3300-573.25-36 CHECK/REPAIR LIGHTING 648.00

VENDOR TOTAL * 648.00

0003203 CONRAD FIRE EQUIPMENT, INC

444128 PI4637 064177 16 08/29/2006 001-2200-562.60-08 FIRE PROT. SYSTEMS & SUPP 40,635.80

VENDOR TOTAL * 40,635.80

0003236 G & K SERVICES

1001453429 PI4473 064623 16 08/29/2006 001-2200-562.33-13 JANITORIAL SERVICE 125.28

1001453436 001210 16 08/29/2006 001-3000-570.33-13 LAUNDRY SERVICES 167.75

1001456204 001798 16 08/29/2006 001-3000-570.33-13 LAUNDRY SERVICES 167.28

1001458958 002240 16 08/29/2006 001-3000-570.33-13 LAUNDRY SERVICES 167.28

1001453433 001211 16 08/29/2006 001-3200-572.33-13 LAUNDRY SERVICES 15.69

1001456201 001839 16 08/29/2006 001-3200-572.33-13 LAUNDRY SERVICES 13.59

1001458955 002239 16 08/29/2006 001-3200-572.33-13 LAUNDRY SERVICES 13.59

1001453432 PI4567 064834 16 08/29/2006 502-3510-571.33-22 UNIFORM RENTAL 40.90

1001453432 PI4568 064834 16 08/29/2006 502-3520-572.33-22 UNIFORM RENTAL 61.34

1001453444 001757 16 08/29/2006 502-3530-573.26-04 LAUNDRY SERVICES 4.38

1001447911 001799 16 08/29/2006 502-3530-573.26-04 LAUNDRY SERVICES 4.38

1001453438 001208 16 08/29/2006 504-3200-579.33-22 LAUNDRY SERVICES 21.39

1001453435 001209 16 08/29/2006 504-3200-579.33-22 LAUNDRY SERVICES 113.16

1001456206 001758 16 08/29/2006 504-3200-579.33-22 LAUNDRY SERVICES 20.19

1001456203 001840 16 08/29/2006 504-3200-579.33-22 LAUNDRY SERVICES 114.65

VENDOR TOTAL * 1,050.85

0003328 KANSAS STATE HIGH SCHOOL

PR082506BS 002314 16 08/29/2006 211-4020-590.22-02 RULE/CASE BOOKS 260.00

VENDOR TOTAL * 260.00

0003441 BERNIE'S TOOL SERVICE

103650 001841 16 08/29/2006 504-3200-579.40-29 CARTRIDGE 895.00

103842 001934 16 08/29/2006 504-3200-579.40-29 TRUCK ANCHOR PIN 225.00

VENDOR TOTAL * 1,120.00

0003517 TERMINAL SUPPLY

3957800 001759 16 08/29/2006 504-3200-579.40-26 MOUNT ROCKER 14.67

VENDOR TOTAL * 14.67

0003526 VANDERBILT'S #10

7969 PI4627 064375 16 08/29/2006 501-7310-583.42-02 BOOTS-ADAM CARRIER 409.89

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 17

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0003526 VANDERBILT'S #10

7869 PI4678 064516 16 08/29/2006 501-7410-584.42-02 BOOTS-CHRIS CHEEK 104.99

7375 PI4614 063964 16 08/29/2006 501-7610-586.42-02 BOOTS-MIKE CARDONA 89.99

7215 PI4635 065061 16 08/29/2006 502-3510-571.42-02 BOOTS-DAN FISHER 50.00

7739 PI4689 065061 16 08/29/2006 502-3510-571.42-02 BOOTS-TOMMY JACKSON 18.00

7215 PI4636 065061 16 08/29/2006 502-3520-572.42-02 BOOTS-DAN FISHER 75.00

7739 PI4690 065061 16 08/29/2006 502-3520-572.42-02 BOOTS-TOMMY JACKSON 27.00

VENDOR TOTAL * 774.87

0003615 DPC INDUSTRIES INC

8170176006 PI4673 063751 16 08/29/2006 501-7210-581.40-08 CHLORINE 2,276.00

8170175906 PI4672 063742 16 08/29/2006 501-7220-582.40-08 CHLORINE 2,276.00

VENDOR TOTAL * 4,552.00

0003817 TOTAL LAWN CARE

102054852741 001760 16 08/29/2006 001-2200-562.25-36 LAWN CARE 97.84

102051852646 001761 16 08/29/2006 001-2200-562.25-36 LAWN CARE 92.10

102449852680 001762 16 08/29/2006 001-2200-562.25-36 LAWN CARE 517.28

102056852926 002132 16 08/29/2006 001-2200-562.25-36 LAWN CARE 95.64

102051852963 002133 16 08/29/2006 001-2200-562.25-36 LAWN CARE 92.10

VENDOR TOTAL * 894.96

0003868 KC BOBCAT, INC.

12443173 001763 16 08/29/2006 504-3200-579.40-26 COMPRESSOR/DRIER 488.08

12443227 002202 16 08/29/2006 504-3200-579.40-26 MALE COUPLER 89.75

VENDOR TOTAL * 577.83

0003891 KANSAS CITY FREIGHTLINER SALES INC

968064K 001212 16 08/29/2006 504-3200-579.40-26 LAMP MARKER 115.33

986350 001764 16 08/29/2006 504-3200-579.40-26 MISC SUPPLIES 46.79

985345 001765 16 08/29/2006 504-3200-579.40-26 MISC SUPPLIES 272.50

VENDOR TOTAL * 434.62

0003930 BAYSINGER POLICE SUPPLY

76738 001886 16 08/29/2006 001-2120-561.37-03 MISC SUPPLIES 308.99

VENDOR TOTAL * 308.99

0003969 O'REILLY AUTOMOTIVE, INC.

0140481710 001766 16 08/29/2006 504-3200-579.40-26 SPARK PLUGS 36.64

0140481475 001800 16 08/29/2006 504-3200-579.40-26 MICRO V-BELTS 32.46

0140481091 001801 16 08/29/2006 504-3200-579.40-26 BATTERY CABLES 333.00

0140481224 001842 16 08/29/2006 504-3200-579.40-26 FUEL CLEANER 62.94

0140481139 001843 16 08/29/2006 504-3200-579.40-26 GOVERNOR 29.25

0140481142 001844 16 08/29/2006 504-3200-579.40-26 GOVERNOR 29.25

0140480692 001845 16 08/29/2006 504-3200-579.40-26 TENSIONER 23.36

0140482388 001935 16 08/29/2006 504-3200-579.40-26 AIR FILTERS 8.48

0140482916 002203 16 08/29/2006 504-3200-579.40-26 BRAKE FLUID 46.24

VENDOR TOTAL * 601.62

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 18

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0004085 CROSS-MIDWEST TIRE, INC.

20073616 001213 16 08/29/2006 504-3200-579.40-26 TIRES 241.00

20073963 001846 16 08/29/2006 504-3200-579.40-26 TIRES 38.00

VENDOR TOTAL * 279.00

0004126 JCI INDUSTRIES, INC.

F960340 002315 16 08/29/2006 501-7210-581.25-31 GAUGE 518.00

C971690 002316 16 08/29/2006 501-7210-581.25-31 CREDIT-F95812 435.00-

VENDOR TOTAL * 83.00

0004170 FASTENAL

KSLAW15201 001887 16 08/29/2006 001-3000-570.25-31 MISC SUPPLIES 525.67

KSLAW15278 002134 16 08/29/2006 001-4560-596.27-09 HAMMER/DRILL KIT 291.54

VENDOR TOTAL * 817.21

0004201 TIRE TOWN, INC

067587 001767 16 08/29/2006 502-3530-573.33-29 TIRES 157.00

VENDOR TOTAL * 157.00

0004219 HYATT, CASHEL F.

PE082806LC-2006002317 16 08/29/2006 001-1053-543.33-27 ENTERTAINMENT 400.00

EMPLOYEE APPRECIATION

VENDOR TOTAL * 400.00

0004352 SHOCKLEY, JOHNSON

PR081806AD-0806001802 16 08/29/2006 211-4040-590.26-09 COFFEEHOUSE-AUGUST 2006 115.00

VENDOR TOTAL * 115.00

0004567 LASER LOGIC INC

246479 001847 16 08/29/2006 001-2200-562.25-33 LABOR CHARGE 247.50

246550 002135 16 08/29/2006 001-4540-594.40-01 INK JET CARTRIDGES 32.90

246332 002186 16 08/29/2006 001-4550-595.42-09 LABOR CHARGE 79.00

246452 002701 16 08/29/2006 501-7100-580.40-01 REVISED 26.00-

VENDOR TOTAL * 333.40

0004655 ALLIANCE MEDICAL INC

593514 PI4569 064838 16 08/29/2006 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 383.89

594238 PI4664 064838 16 08/29/2006 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 160.38

594550 PI4665 064838 16 08/29/2006 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 13.00

VENDOR TOTAL * 557.27

0004845 CRAIGBUILT ENTERPRISES

8985 001936 16 08/29/2006 504-3200-579.40-26 SURFACE FLYWHEEL 35.00

VENDOR TOTAL * 35.00

0004900 LINWELD INC

TO51904 001347 16 08/29/2006 001-2200-562.44-01 OXYGEN 27.26

TO16577 001768 16 08/29/2006 001-2200-562.44-01 OXYGEN 29.75

TO16461 001769 16 08/29/2006 001-2200-562.44-01 OXYGEN 56.72

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 19

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0004900 LINWELD INC

TO16747 002136 16 08/29/2006 001-2200-562.44-01 OXYGEN 23.32

VENDOR TOTAL * 137.05

0005130 FIRST MANAGEMENT, INC.

18 PI4638 061791 16 08/29/2006 400-3000-571.60-36 BUILDINGS AND STRUCTURES 22,629.42

VENDOR TOTAL * 22,629.42

0005200 HELENA CHEMICAL CO

64135267 002187 16 08/29/2006 001-4545-594.40-08 FERTILIZER 125.00

VENDOR TOTAL * 125.00

0005233 SPEARS, BILLY

PR082406DP-2006002080 16 08/29/2006 211-4050-590.26-09 ARTS FESTIVAL-2006 200.00

VENDOR TOTAL * 200.00

0005320 CASCO CO.

027429 PI4547 064351 16 08/29/2006 001-2200-562.40-24 FIRE HELMETS 1,936.00

VENDOR TOTAL * 1,936.00

0005588 CORRELL REPORTING SERVICE

06-212 002094 16 08/29/2006 219-1054-544.36-09 WC Court Reporting Fees 75.00

10589

VENDOR TOTAL * 75.00

0005631 UTILITY SUPPLY OF AMERICA, INC

217201 002188 16 08/29/2006 501-7210-581.42-09 MISC SUPPLIES 389.47

VENDOR TOTAL * 389.47

0005638 BRACCIANO PEST CONTROL

PD082206MB-0706001888 16 08/29/2006 001-2110-561.33-53 PEST APPLICATION-JULY2006 62.50

VENDOR TOTAL * 62.50

0005792 COMMENCO INC

807943 PI4558 063855 16 08/29/2006 400-3000-571.60-08 COMMUNICATION EQUIP. 62,082.00

VENDOR TOTAL * 62,082.00

0005826 CAPITOL CONCRETE PRODUCTS CO.

L543094 002034 16 08/29/2006 501-7610-586.40-26 CONCRETE 324.00

VENDOR TOTAL * 324.00

0005841 BROWN, MICHAEL T.

PD082206MB-REIM001937 16 08/29/2006 001-2130-561.22-01 TRAVEL REIMBURSE-08/06/06 463.37

VENDOR TOTAL * 463.37

0005939 C-HAWKK CONSTRUCTION INC

11224 002035 16 08/29/2006 501-7610-586.42-02 SIGNS 273.00

VENDOR TOTAL * 273.00

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 20

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0005987 MINUTEMAN PRESS

27485 001938 16 08/29/2006 001-1090-521.24-01 DISPOSITION SHEETS 192.83

VENDOR TOTAL * 192.83

0005987 MINUTEMAN PRESS,CK GRP-0

NR082306MS 002266 16 08/29/2006 631-6405-501.37-06 JULY NEWSLETTER 362.02

VENDOR TOTAL * 362.02

0006109 UNISHIPPERS

1002354822 002267 16 08/29/2006 621-1040-541.34-02 SHIPPING CHARGES 19.40

VENDOR TOTAL * 19.40

0006125 AIR FILTER PLUS, INC.

194583 001848 16 08/29/2006 001-3400-574.26-09 AIR FILTERS 19.18

194581 001849 16 08/29/2006 001-3400-574.26-09 AIR FILTERS 19.68

194481 001850 16 08/29/2006 001-3400-574.26-09 AIR FILTERS 14.18

194580 001851 16 08/29/2006 001-3400-574.26-09 AIR FILTERS 14.93

194582 001852 16 08/29/2006 001-3400-574.26-09 AIR FILTERS 46.26

194579 001853 16 08/29/2006 001-3400-574.26-09 AIR FILTERS 39.05

194578 001854 16 08/29/2006 001-3400-574.26-09 AIR FILTERS 85.46

VENDOR TOTAL * 238.74

0006275 MUZAK MID CONTINENT

A107895 001891 16 08/29/2006 001-1070-557.34-01 MUZAK VOICE-ACCT 165040 55.00

A109802 001890 16 08/29/2006 001-2200-562.34-01 MUZAK VOICE-ACCT 051894 110.00

A105100 001889 16 08/29/2006 506-4900-599.32-03 MUZAK VOICE-ACCT 042689 101.00

VENDOR TOTAL * 266.00

0006288 AA WHEEL & TRUCK SUPPLY

459499 001214 16 08/29/2006 504-3200-579.40-26 WHEELS 315.58

458973 001215 16 08/29/2006 504-3200-579.40-26 CONNECTORS 2.86

460149 001770 16 08/29/2006 504-3200-579.40-26 CREDIT-INV 459499 315.58-

459904 001855 16 08/29/2006 504-3200-579.40-26 MISC SUPPLIES 23.74

459888 001856 16 08/29/2006 504-3200-579.40-26 WINDSHIELD WASHER FLUID 42.84

459893 001857 16 08/29/2006 504-3200-579.40-26 MISC SUPPLIES 77.90

460041 001858 16 08/29/2006 504-3200-579.40-26 JACK FOOT 11.69

459929 001859 16 08/29/2006 504-3200-579.40-26 HOSES 10.28

460802 001939 16 08/29/2006 504-3200-579.40-26 MISC SUPPLIES 54.44

460713 001940 16 08/29/2006 504-3200-579.40-26 PURGE VALVE ASSEMBLY 88.16

VENDOR TOTAL * 311.91

0006300 GLIDEWELL, RANDY

PD082506MB-REIM002696 16 08/29/2006 001-2130-561.22-01 TRAVEL REIMBURSE-8/06/06 200.97

VENDOR TOTAL * 200.97

0006632 RETAIL SALES (WATER SOLD)

6033500F01-0706002638 16 08/25/2006 501-0000-213.10-00 TAX ACCT 004486033500F01 CHECK #: 2877 2,825.84

6033500F01-0706002639 16 08/25/2006 501-0000-213.20-00 TAX ACCT 004486033500F01 CHECK #: 2877 2,850.92

6033500F01-0706002640 16 08/25/2006 501-0000-213.30-00 TAX ACCT 004486033500F01 CHECK #: 2877 15,111.20

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 21

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0006632 RETAIL SALES (WATER SOLD)

6033500F01-0706002641 16 08/25/2006 501-7100-580.33-40 TAX ACCT 004486033500F01 CHECK #: 2877 432.37-

VENDOR TOTAL * .00 20,355.59

0006708 CMC RESCUE

0000153926 002137 16 08/29/2006 001-2200-562.22-09 ROPE RESCUE TECHNICIAN 715.00

0000153925 002138 16 08/29/2006 001-2200-562.22-09 ROPE RESCUE TECHNICIAN 715.00

VENDOR TOTAL * 1,430.00

0006727 CROWN CHEVROLET OLDSMOBILE TOYOTA

202706 001216 16 08/29/2006 504-3200-579.40-26 RELAY/PUMP/GM TERMIN 120.20

203021 001803 16 08/29/2006 504-3200-579.40-26 PUMP KIT 160.50

TOCS324330 001860 16 08/29/2006 504-3200-579.25-50 MISC SUPPLIES 42.50

VENDOR TOTAL * 323.20

0006862 TENANTS TO HOMEOWNERS, INC.

5488 002268 16 08/29/2006 633-6406-502.64-36 CONSTRUCTION EXPENSES 350.00

5489 002269 16 08/29/2006 633-6406-502.64-36 CONSTRUCTION EXPENSES 454.25

VENDOR TOTAL * 804.25

0006863 WATER PRODUCTS, INC

0588821IN 002036 16 08/29/2006 501-0000-131.00-00 MISC SUPPLIES 15.20

PO 063808

0619263IN PI4609 16 08/29/2006 501-0000-131.00-00 FULL CIRCLE CLAMPS 370.00

PO NUM 064976

0620245IN PI4668 16 08/29/2006 501-0000-131.00-00 BRASS 1,115.28

PO NUM 064976

0619973IN 002037 16 08/29/2006 501-7610-586.40-26 RETAINER 229.80

VENDOR TOTAL * 1,730.28

0006881 HEARTLAND FIRE AND SAFETY

23648 002139 16 08/29/2006 001-2200-562.42-24 HYDROTESTS 120.00

VENDOR TOTAL * 120.00

0007093 AUTO PLAZA CAR WASH

81188 001771 16 08/29/2006 001-2200-562.27-09 CAR WASH 8.99

VENDOR TOTAL * 8.99

0007115 GRANDSTAND

044728 PI4542 064264 16 08/29/2006 211-4030-590.42-09 SHIRTS 3,234.00

046102 PI4564 064264 16 08/29/2006 211-4030-590.42-09 SHIRTS 330.00

VENDOR TOTAL * 3,564.00

0007193 HY-VEE - CLINTON PARKWAY

43837 002241 16 08/29/2006 001-1010-511.23-01 MISC SUPPLIES 50.00

VENDOR TOTAL * 50.00

0007214 451 PROTECTION

22741 001892 16 08/29/2006 001-2120-561.26-09 SERVICE CALL/SUPPLIES 75.00

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 22

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0007214 451 PROTECTION

22659 002140 16 08/29/2006 001-2200-562.40-40 SERVICE CALL/SUPPLIES 39.00

22730 001348 16 08/29/2006 211-4080-590.33-09 MISC SERVICES/SUPPLIES 45.00

VENDOR TOTAL * 159.00

0007225 FIRST AMERICAN TITLE COMPANY

8596755 001893 16 08/29/2006 400-3000-571.60-31 OWNER/ENCUMBRANCES REPORT 149.50

8596730 001894 16 08/29/2006 400-3000-571.60-31 OWNER/ENCUMBRANCES REPORT 134.00

8596750 001895 16 08/29/2006 400-3000-571.60-31 OWNER/ENCUMBRANCES REPORT 139.50

8596728 001896 16 08/29/2006 400-3000-571.60-31 OWNER/ENCUMBRANCES REPORT 133.00

8596711 001897 16 08/29/2006 400-3000-571.60-31 OWNER/ENCUMBRANCES REPORT 134.00

8596731 001898 16 08/29/2006 400-3000-571.60-31 OWNER/ENCUMBRANCES REPORT 128.50

8596733 001899 16 08/29/2006 400-3000-571.60-31 OWNER/ENCUMBRANCES REPORT 128.50

8596714 001900 16 08/29/2006 400-3000-571.60-31 OWNER/ENCUMBRANCES REPORT 128.50

8596747 001901 16 08/29/2006 400-3000-571.60-31 OWNER/ENCUMBRANCES REPORT 127.00

8596748 001902 16 08/29/2006 400-3000-571.60-31 OWNER/ENCUMBRANCES REPORT 136.00

8596709 001903 16 08/29/2006 400-3000-571.60-31 OWNER/ENCUMBRANCES REPORT 129.00

8596729 001904 16 08/29/2006 400-3000-571.60-31 OWNER/ENCUMBRANCES REPORT 139.00

8596713 001905 16 08/29/2006 400-3000-571.60-31 OWNER/ENCUMBRANCES REPORT 131.50

8596759 001906 16 08/29/2006 400-3000-571.60-31 OWNER/ENCUMBRANCES REPORT 136.50

8596712 001907 16 08/29/2006 400-3000-571.60-31 OWNER/ENCUMBRANCES REPORT 128.50

8596736 001908 16 08/29/2006 400-3000-571.60-31 OWNER/ENCUMBRANCES REPORT 129.50

8596735 001909 16 08/29/2006 400-3000-571.60-31 OWNER/ENCUMBRANCES REPORT 143.00

8596715 001910 16 08/29/2006 400-3000-571.60-31 OWNER/ENCUMBRANCES REPORT 126.50

8596716 001911 16 08/29/2006 400-3000-571.60-31 OWNER/ENCUMBRANCES REPORT 126.50

8596734 001912 16 08/29/2006 400-3000-571.60-31 OWNER/ENCUMBRANCES REPORT 139.00

8596779 001913 16 08/29/2006 400-3000-571.60-31 PHOTOS/REVIEW FEES 32.50

8596757 001914 16 08/29/2006 400-3000-571.60-31 OWNER/ENCUMBRANCES REPORT 162.50

8596749 001915 16 08/29/2006 400-3000-571.60-31 OWNER/ENCUMBRANCES REPORT 162.00

VENDOR TOTAL * 3,024.50

0007320 MIDWAY WHOLESALE

0659584 001804 16 08/29/2006 001-3000-570.40-14 EXPANSION JOINTS 96.80

0660781 002038 16 08/29/2006 501-7610-586.42-09 NAIL STAKES 34.20

VENDOR TOTAL * 131.00

0007389 MWH LABORATORIES

172239LI 002707 16 08/29/2006 501-7510-585.33-05 WATER SUITABILITY TEST 325.00

VENDOR TOTAL * 325.00

0007415 CORPORATE EXPRESS

72379060 001805 16 08/29/2006 001-1030-531.40-01 MISC OFFICE SUPPLIES 136.83

72624711 002281 16 08/29/2006 001-1040-541.40-01 PAPER/SHELVES 138.46

72414435 001379 16 08/29/2006 001-1054-544.40-01 MISC OFFICE SUPPLIES 63.16

72346791 001861 16 08/29/2006 001-2200-562.40-01 MISC OFFICE SUPPLIES 425.99

72584918 001941 16 08/29/2006 001-2200-562.40-01 BINDERS 28.08

72485680 001862 16 08/29/2006 001-3400-574.40-13 TISSUE/SOAP 203.43

72485681 001863 16 08/29/2006 001-3400-574.40-13 TOWELS 177.66

72346778 002142 16 08/29/2006 211-4005-590.40-01 CORK BOARDS 29.02

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 23

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO 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

72584901 002141 16 08/29/2006 211-4010-590.42-09 PAPER/SELF STICK PADS 245.21

72485667 002039 16 08/29/2006 501-7100-580.40-01 MISC OFFICE SUPPLIES 213.70

72450204 001806 16 08/29/2006 504-3200-579.40-01 TAPE/HANGING FOLDERS 22.63

72584894 001942 16 08/29/2006 504-3200-579.40-01 DEODORIZER 9.14

72624711 002282 16 08/29/2006 621-1040-541.40-01 PAPER/SHELVES 138.46

VENDOR TOTAL * 1,831.77

0007424 CARQUEST AUTO PARTS

245623390 001864 16 08/29/2006 504-3200-579.40-33 BUTANE FUEL 5.99

VENDOR TOTAL * 5.99

0007464 MIDWAY FORD TRUCK CENTER K.C.

967892 001865 16 08/29/2006 504-3200-579.40-26 MISC SUPPLIES 502.96

VENDOR TOTAL * 502.96

0007474 UNIVERSAL LUBRICANTS, INC.

921349 001217 16 08/29/2006 504-3200-579.40-26 MISC SUPPLIES 565.40

921379 001218 16 08/29/2006 504-3200-579.40-26 MISC SUPPLIES 867.90

924689 002204 16 08/29/2006 504-3200-579.40-26 MISC SUPPLIES 548.17

924691 002205 16 08/29/2006 504-3200-579.40-26 MISC SUPPLIES 88.00

VENDOR TOTAL * 2,069.47

0007575 CARTEGRAPH SYSTEMS

R03863 PI4696 065228 16 08/29/2006 001-3200-572.40-19 MAINTENANCE ON SOFTWARE 2,100.00

R03863 PI4697 065228 16 08/29/2006 001-3200-572.45-07 MAINTENANCE ON SOFTWARE 1,400.00

R03864 PI4694 065219 16 08/29/2006 214-3800-578.40-04 MAINTENANCE ON SOFTWARE 3,600.00

VENDOR TOTAL * 7,100.00

0007590 KROGER PHARMACY

x200627000072 002101 16 08/29/2006 219-1054-544.36-09 WC Medication 10.09

10588

x200627000072 002102 16 08/29/2006 219-1054-544.36-01 WC Medication 6.59

10588

x200627000135 002103 16 08/29/2006 219-1054-544.36-01 WC Medication 10.09

10593

x200627000135 002104 16 08/29/2006 219-1054-544.36-01 WC Medication 6.59

10593

x200627000144 002105 16 08/29/2006 219-1054-544.36-01 WC Medication 5.38

10592

x200627000144 002106 16 08/29/2006 219-1054-544.36-01 WC Medication 6.59

10592

x200623000151 002120 16 08/29/2006 219-1054-544.36-01 WC Medication 5.50

10596

VENDOR TOTAL * 50.83

0007646 ASPHALT SALES OF LAWRENCE LLC

3164 001807 16 08/29/2006 001-3000-570.45-02 ASPHALT 301.18

3160 001808 16 08/29/2006 001-3000-570.45-02 ASPHALT 870.61

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 24

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0007646 ASPHALT SALES OF LAWRENCE LLC

3179 002242 16 08/29/2006 001-3000-570.45-02 ASPHALT 638.62

3184 002243 16 08/29/2006 001-3000-570.45-02 ASPHALT 255.60

3171 002244 16 08/29/2006 001-3000-570.45-02 ASPHALT 192.27

VENDOR TOTAL * 2,258.28

0007724 LAIDLAW TRANSIT, INC.

1401472 001809 16 08/29/2006 211-4040-590.26-09 TRANSPORTATION 300.00

1401526 001772 16 08/29/2006 211-4050-590.26-09 TRANSPORTATION 180.00

VENDOR TOTAL * 480.00

0007753 KELLER AND ASSOCIATES

260822F 002245 16 08/29/2006 501-7800-588.60-31 SUMMARY APPRAISAL 400.00

1118 E 1600RD/PATTERSON

VENDOR TOTAL * 400.00

0007759 AUTO GLASS CENTER

3909486 002206 16 08/29/2006 504-3200-579.25-50 MISC SUPPLIES 250.00

VENDOR TOTAL * 250.00

0007887 HUXTABLE LT SERVICE, INC

LT3308C PI4468 064034 16 08/29/2006 001-3400-574.26-09 HEATERS-AIR CONDITIONERS 356.00

LT3306C PI4560 063937 16 08/29/2006 001-3400-574.26-09 MAINT. AGREEMENTS 706.00

LT3304C PI4561 064033 16 08/29/2006 001-3400-574.26-09 HEATING AND AC SERVICES 480.00

LT3322C PI4562 064040 16 08/29/2006 001-3400-574.26-09 HEATING AND AC SERVICES 1,788.00

5060384 002081 16 08/29/2006 001-3400-574.25-31 INSTALL DAMPER 294.06

LT9594 002082 16 08/29/2006 001-3400-574.26-09 MISC SERVICES 171.00

VENDOR TOTAL * 3,795.06

0007916 CENTURY UNITED COMPANIES, INC.

297203 001810 16 08/29/2006 001-1090-521.26-01 MISC SUPPLIES 241.70

VENDOR TOTAL * 241.70

0008356 OMB'S EXPRESS POLICE SUPPLY

P00840990001 001916 16 08/29/2006 001-2120-561.37-04 GOLD NAME BAR 8.99

VENDOR TOTAL * 8.99

0008362 COFFEE PLUS, INC.

A14409 001866 16 08/29/2006 504-3200-579.40-33 COFFEE SUPPLIES 115.77

VENDOR TOTAL * 115.77

0008472 FARNEY'S DISTRIBUTING

213316 001219 16 08/29/2006 504-3200-579.40-26 ANTIFREEZE/FILTERS 258.00

VENDOR TOTAL * 258.00

0008747 OFFICE DEPOT INC

347808042001 001220 16 08/29/2006 001-4550-595.42-09 CALCULATOR 6.40

348061068001 002040 16 08/29/2006 501-7210-581.25-31 FLASH DRIVE 59.99

VENDOR TOTAL * 66.39

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 25

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0008811 KANSAS GOLF ASSOCIATION

0918301 002318 16 08/29/2006 506-4900-599.22-02 MEMBERSHIP 346.50

0918301 002319 16 08/29/2006 506-4900-599.22-02 MEMBERSHIP 136.00

VENDOR TOTAL * 482.50

0008829 VISA

CI080406DC 002373 16 08/29/2006 001-1020-512.21-04 TEN RESTAURANT/THE JAY-ME 31.52

AL WITH STAFF

HR072006CC 002359 16 08/29/2006 001-1040-541.33-09 HUMAN RESOURCE CERTIF INS 25.00

-CEU CERTIFICATION FEE

HR072806CC 002361 16 08/29/2006 001-1040-541.42-06 MOTRICITYINC*PALMGEAR-SOF 21.95

TWARE

HR080306CC 002629 16 08/29/2006 001-1040-541.33-09 MS *MEDIA SUPPLY-SEMINAR 200.00

SUPPLIES

PE073106LC 002363 16 08/29/2006 001-1053-543.22-01 KANSAS STATE SOCI00 OF 00 249.00

- COHEN SHRM STATE CONF R

PE073106LC 002364 16 08/29/2006 001-1053-543.22-01 KANSAS STATE SOCI00 OF 00 249.00

-CARNAHAN SHRM ST CONF RE

PE073106KR 002365 16 08/29/2006 001-1053-543.22-01 KANSAS STATE SOCI00 OF 00 209.00

-REED SHRM STATE CONF REG

PE080106KR 002366 16 08/29/2006 001-1053-543.24-03 CAREERBUILDER COM-RECRUIT 89.00

MENT ADVERTISING-TRAFFIC

PE080306KR 002367 16 08/29/2006 001-1053-543.33-24 SONIC DRIVE IN #3619-LEAP 60.00

AWARD STOCK

PE080406KR 002368 16 08/29/2006 001-1053-543.24-03 INSTITUTE OF TRANSPORTATI 200.00

-RECRUITMENT ADVERTISING-

PE080806KR 002369 16 08/29/2006 001-1053-543.33-24 TARGET 00005314-LE 8.00

AP AWARD STOCK

PD071806KB 002401 16 08/29/2006 001-1053-543.33-27 BORDERS BOOKS 01002039-PR 100.00

IZE ITEMS FOR ERC

PD071806KB 002402 16 08/29/2006 001-1053-543.33-27 Hastings 9676 00096768-PR 100.00

IZE ITEMS FOR ERC

PD071806KB 002403 16 08/29/2006 001-1053-543.33-27 ON THE BORD16000001602-PR 100.00

IZE ITEMS FOR ERC

PD071806KB 002404 16 08/29/2006 001-1053-543.33-27 PEPPERJAX LAWRENCE-PRIZE 80.00

ITEMS FOR ERC

PD071806KB 002405 16 08/29/2006 001-1053-543.33-27 CULVERS OF LAWRENCE KS-PR 100.00

IZE ITEMS FOR ERC

PD072006KB 002406 16 08/29/2006 001-1053-543.33-27 LONGHORN #206-PRIZE ITEMS 100.00

FOR ERC

PD072006KB 002407 16 08/29/2006 001-1053-543.33-27 JASON'S DELI 9003-PRIZE I 100.00

TEMS FOR ERC

PD072006KB 002408 16 08/29/2006 001-1053-543.33-27 BED BATH & BEYOND #761-PR 100.00

IZE ITEMS FOR ERC

PD073106KB 002409 16 08/29/2006 001-1053-543.33-27 WAL-MART #0484-PRIZE ITEM 230.82

S FOR ERC

PD071206KB 002631 16 08/29/2006 001-1053-543.33-27 WAL-MART #0484-PRIZES FOR 65.06

ERC

RM072406JH 002370 16 08/29/2006 001-1054-544.22-01 DELTA AIR 0062323129386 218.59

-CRIS POSSAR RISKMASTER C

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 26

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0008829 VISA

RM072706JH 002371 16 08/29/2006 001-1054-544.33-20 MARITZ TRAVEL COMPANY-CRI 400.00

S POSSAR RISKMASTER CONF

CC072806FR 002362 16 08/29/2006 001-1065-555.34-02 USPS 2842230584-POSTAGE F 19.77

OR HISTORIC RES COMM PCKT

CI080506DC 002372 16 08/29/2006 001-1080-522.43-00 ABA,DUES,EVENTS,PRODUCTS- 87.90

BOOK

LE071206SW 002374 16 08/29/2006 001-1080-522.43-00 KS SECRETARY OF STATE--KS 592.50

STATUTES FOR JOHN MILLER

LE080206SW 002376 16 08/29/2006 001-1080-522.22-01 JOHNSON COUNTY COMMUNITY- 159.00

LAW LEADERSHIP SEMINAR SM

LE072106SW 002375 16 08/29/2006 001-1090-521.22-02 VERSUSLAW-ON LINE LEGAL S 27.90

ERVICE

MC071306CS 002377 16 08/29/2006 001-1090-521.40-01 QUILL CORPORATION-LEGAL S 87.98

IZE EXPANDA FILES

MC071306CS 002378 16 08/29/2006 001-1090-521.40-01 QUILL CORPORATION-CORRECT 32.28

ION TAPE

MC071806CS 002379 16 08/29/2006 001-1090-521.40-01 QUILL CORPORATION-PRINTER 87.96

LABELS & PHONE CORDS

MC071906CS 002380 16 08/29/2006 001-1090-521.40-01 QUILL CORPORATION-PHONE D 6.95

ETANGLER

MC080206CS 002381 16 08/29/2006 001-1090-521.40-01 QUILL CORPORATION-COPIER 191.36

PAPER

MC080306CS 002382 16 08/29/2006 001-1090-521.40-01 QUILL CORPORATION-RED & G 9.98

REEN DOTS/LABELS

MC080406CS 002383 16 08/29/2006 001-1090-521.40-01 QUILL CORPORATION-LETTER 26.99

POCKETS

MC080406CS 002384 16 08/29/2006 001-1090-521.40-01 QUILL CORPORATION-FILE PO 26.97

CKETS

MC080706CS 002385 16 08/29/2006 001-1090-521.40-01 QUILL CORPORATION-HAND SA 40.30

NITIZER & MOTRIN

PD071306RO 002386 16 08/29/2006 001-2110-561.41-01 AMOCO OIL 06284038-GA 36.92

SOLINE RE: CONFERENCE

PD071206CM 002390 16 08/29/2006 001-2110-561.22-01 MACELI'S-FOOD FOR STAFF R 237.00

ETREAT

PD071206CM 002391 16 08/29/2006 001-2110-561.22-02 CU *CONSUMER REPORTS-ON L 26.00

INE SUBSCRIPTION

PD071506CM 002392 16 08/29/2006 001-2110-561.22-01 EXPEDIA*SERVICE FEES-AIRF 5.00

ARE RE: CONFERENCE

PD071406CM 002393 16 08/29/2006 001-2110-561.22-01 MIDWEST EXP 4537642446833 408.60

-AIRFARE RE: CONFERENCE

PD071806CM 002394 16 08/29/2006 001-2110-561.22-01 HY-VEE-FOODS #1377 S66-SU 35.47

PPLIES FOR STAFF RETREAT

PD080706CM 002395 16 08/29/2006 001-2110-561.34-02 USPS 2842230584-STAMPS 39.00

PD080806CM 002396 16 08/29/2006 001-2110-561.43-00 PAYPAL *DEERCREEKAW-BOOKS 210.00

PD072606DC 002419 16 08/29/2006 001-2110-561.43-00 OVERSTOCK.COM-BOOKS 292.10

PD071306MB 002387 16 08/29/2006 001-2120-561.37-04 BOTACH TACTICAL-BAG RE: E 77.74

QUIPMENT ALLOWANCE

PD071106PF 002389 16 08/29/2006 001-2120-561.42-09 SEARS ROEBUCK 2182-TOOL 53.26

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 27

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0008829 VISA

PD071106DW 002400 16 08/29/2006 001-2120-561.42-03 THOMAS DISTRIBUTI00 OF 00 80.51

-BATTERY CHARGERS

PD071906JW 002431 16 08/29/2006 001-2120-561.42-09 MICRO CENTER #191 RETAIL- 95.92

CD/DVD CASES

PD072406MP 002397 16 08/29/2006 001-2130-561.41-01 SS 57705 00314518-GA 34.73

SOLINE

PD080706MB 002414 16 08/29/2006 001-2130-561.22-01 QUIZNO'S CLASSIC SUBS-MEA 8.04

L RE: TRAINING

PD080606MB 002415 16 08/29/2006 001-2130-561.22-01 TC EAGLES BUFFET-MEAL RE: 18.39

TRAINING

PD080606MB 002416 16 08/29/2006 001-2130-561.22-01 TC EAGLES BUFFET-MEAL RE: 18.39

TRAINING

PD080706MB 002417 16 08/29/2006 001-2130-561.22-01 TRANSLINK FARE PURCHASE-T 2.01

RANSPORTATION RE: TRAININ

PD080906MB 002418 16 08/29/2006 001-2130-561.22-01 FLAMING WOK(PACIFIC MALL- 7.46

MEAL RE: TRAINING

PD071106SS 002421 16 08/29/2006 001-2130-561.42-09 THE HOME DEPOT 2217-TOOLS 23.26

PD071406SS 002422 16 08/29/2006 001-2130-561.42-09 TARGET 00018218-SC 3.29

ENT PADS

PD071406SS 002423 16 08/29/2006 001-2130-561.41-01 HOP-N-SKIP #2 00833509-GA 6.01

SOLINE RE: INVESTIGATION

PD071706SS 002424 16 08/29/2006 001-2130-561.42-03 RADIO SHACK 00194407-CO 29.99

MPUTER PART

PD072406SS 002425 16 08/29/2006 001-2130-561.33-07 USPS 2842230584-SHIPPING 6.08

PD080206SS 002426 16 08/29/2006 001-2130-561.42-03 RADIO SHACK 00194407-CO 4.28

MPUTER PART

PD080706RG 002432 16 08/29/2006 001-2130-561.22-01 QUIZNO'S CLASSIC SUBS-MEA 8.04

L RE: TRAINING

PD080706RG 002433 16 08/29/2006 001-2130-561.22-01 TRANSLINK FARE PURCHASE-T 2.01

RANSPORTATION RE: TRAININ

PD080906RG 002434 16 08/29/2006 001-2130-561.22-01 FLAMING WOK(PACIFIC MALL- 7.46

MEAL RE: TRAINING

PD080406GP 002454 16 08/29/2006 001-2130-561.33-15 BURRITO KING THE-MEAL RE: 3.00

INVESTIGATION

PD071406JB 002410 16 08/29/2006 001-2141-561.42-09 SS 57705 00314518-GA 20.00

SOLINE RE: TRAINING

PD073106JB 002411 16 08/29/2006 001-2141-561.42-09 WAL MART-COMPRESSOR PART 19.88

RE: TRAINING

PD080106JB 002412 16 08/29/2006 001-2141-561.42-09 TARGET 00005314-CR 4.99

AYONS

PD080206JB 002413 16 08/29/2006 001-2141-561.42-03 DIGITAL FOTO & ELECTRO-DI 732.30

GITAL CAMERAS

PD080206MS 002427 16 08/29/2006 001-2141-561.42-03 TARGET 00005314-CH 19.99

ILD BOOSTER SEAT

PD071406TP 002439 16 08/29/2006 001-2142-561.42-03 ANIMAL CARE EQUIPT AND SE 228.33

-POLE ROPES

PD072706TP 002440 16 08/29/2006 001-2142-561.37-03 THE SUPPLY SERGEANT-UNIFO 161.91

RM PANTS

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 28

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0008829 VISA

PD080706TP 002442 16 08/29/2006 001-2142-561.42-03 ANIMAL CARE EQUIPT AND SE 228.33-

-CREDIT ON POLE ROPES

PD073106KF 002420 16 08/29/2006 001-2143-561.42-03 SMAK STIKS, LLC-TRAINING 890.00

BATONS

PD071406TB 002428 16 08/29/2006 001-2143-561.40-01 M & M OFFICE SUPPLY-THREE 59.69

HOLE PUNCH

PD071206AW 002435 16 08/29/2006 001-2143-561.22-01 DILLONS #0019 S9A-GR 49.37

OCERIES FOR TRAINING

PD071206AW 002436 16 08/29/2006 001-2143-561.22-01 YACHT CLUB BAR & GRILL-ME 31.77

AL RE: HOMICIDE INVESTIGA

PD080806WC 002464 16 08/29/2006 001-2143-561.40-01 OFFICE DEPOT #419-OFFICE 18.89

SUPPLIES

PD071206KB 002632 16 08/29/2006 001-2144-561.42-09 WAL-MART #0484-FRONT OFFI 40.70

CE SUPPLIES

PD071906KC 002437 16 08/29/2006 001-2150-561.42-03 NEWEGG COMPUTERS-COMPUTER 679.98

PARTS

PD080706KC 002438 16 08/29/2006 001-2150-561.42-03 NEWEGG COMPUTERS-COMPUTER 761.32

PARTS

PD071206RS 002443 16 08/29/2006 001-2150-561.33-07 UPS*1Z65072T0395011419-SH 12.55

IPPING

PD071306RS 002444 16 08/29/2006 001-2150-561.42-03 BUY.COM-COMPUTER PARTS 55.98

PD071306RS 002445 16 08/29/2006 001-2150-561.42-03 TECHONWEB.COM-COMPUTER PA 121.53

RTS

PD071706RS 002446 16 08/29/2006 001-2150-561.42-03 NEWEGG COMPUTERS-COMPUTER 107.99

PARTS

PD071706RS 002447 16 08/29/2006 001-2150-561.42-03 THENERDS.NET-CREDIT ON CO 120.11-

MPUTER PARTS

PD071906RS 002448 16 08/29/2006 001-2150-561.42-03 ZIPZOOMFLY COM-COMPUTER P 11.98

ARTS

PD071906RS 002449 16 08/29/2006 001-2150-561.42-03 TECHONWEB.COM-COMPUTER PA 180.80

RTS

PD072706RS 002450 16 08/29/2006 001-2150-561.42-03 TECHONWEB.COM-COMPUTER PA 631.38

RTS

PD080106RS 002451 16 08/29/2006 001-2150-561.42-03 ZIPZOOMFLY COM-COMPUTER P 356.99

ARTS

PD080706RS 002452 16 08/29/2006 001-2150-561.42-03 ZIPZOOMFLY COM-COMPUTER P 651.60

ARTS

PD080906RS 002453 16 08/29/2006 001-2150-561.42-03 NEWEGG COMPUTERS-COMPUTER 277.27

PARTS

PD072006TR 002388 16 08/29/2006 001-2160-561.42-09 O'REILLY#140-AUTO SUPPLIE 66.03

PD072206RN 002429 16 08/29/2006 001-2160-561.42-09 ZARCO 66 3 00319293-GA 11.00

SOLINE FOR MOTORCYCLE

PD071606JW 002430 16 08/29/2006 001-2160-561.42-09 NEWEGG COMPUTERS-COMPUTER 65.98

SUPPLIES

NR080906BW 002335 16 08/29/2006 001-6300-503.42-03 MOBILE COMMUNICATIONS-TOR 14.95

RES-CELL PHONE POWER ADAP

NR071906MM 002348 16 08/29/2006 001-6300-503.42-09 PIZZA HUT 03010360-EL 28.49

EC. BOARD MEETING

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 29

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0008829 VISA

NR072806MM 002349 16 08/29/2006 001-6300-503.40-01 PAPER DIRECT-IVR BROCHURE 253.85

NR073106MM 002350 16 08/29/2006 001-6300-503.22-02 D J*WALL STREET JOURNAL-V 213.53

ICTOR WALL ST JROUNAL

NR072706BJ 002354 16 08/29/2006 001-6300-503.22-01 KU PARKING DEPT-PARKING P 6.00

ERMIT FOR STEP TRAINING

PR080706ES 002487 16 08/29/2006 211-4000-590.22-02 NATIONAL RECREATION AND P 367.00

-NRPA CONGRESS AND EXPO

PR072606FD 002516 16 08/29/2006 211-4000-590.22-02 NATIONAL RECREATION AND P 367.00

-NRPA CONGRESS & EXPO

PR080806FD 002517 16 08/29/2006 211-4000-590.21-03 FRONTIERAIR 4227776442353 254.20

-AIR FARE FOR NRPA CONGRE

PR080806FD 002518 16 08/29/2006 211-4000-590.21-03 FRONTIERAIR 4227776442354 254.20

-AIR FARE FOR NRPA CONGRE

PR080806FD 002519 16 08/29/2006 211-4000-590.21-03 TRAVELOCITY.COM-SERVICE F 10.00

PR072006TL 002520 16 08/29/2006 211-4005-590.42-09 BLINDS.COM-BLINDS FOR THE 152.95

CB CONFERENCE ROOM

PR072806TL 002521 16 08/29/2006 211-4005-590.42-03 WAL-MART #0484-GAMES FOR 105.84

ELC

PR080106TL 002522 16 08/29/2006 211-4005-590.42-09 WAL MART-CLEANING AND MIS 88.40

C SUPPLIES FOR ELC

PR080806TL 002523 16 08/29/2006 211-4005-590.42-03 SSG*BSN/PASSON/GSC-FOOSEB 27.89

ALL REPAIR HARDWARE

PR071706JE 002501 16 08/29/2006 211-4010-590.42-09 WAL MART-DIGITAL CAMERA 119.88

PR071706JE 002502 16 08/29/2006 211-4010-590.42-09 WAL-MART #0484-MMC SUPPLI 27.74

PR071706JE 002503 16 08/29/2006 211-4010-590.42-09 HOBBY-LOBBY #0026-MMC SUP 5.99

PLIES

PR072006JE 002504 16 08/29/2006 211-4010-590.42-09 WAL-MART #0484-MMC SUPPLI 21.80

PR072006JE 002505 16 08/29/2006 211-4010-590.42-09 WALGREEN 00030569-FI 6.38

LM DEVELOPMENT

PR072106JE 002506 16 08/29/2006 211-4010-590.42-09 WAL MART-MMC SUPPLIES 11.29

PR072006JE 002507 16 08/29/2006 211-4010-590.42-09 MICHAELS #4725-MMC SUPPLI 22.15

PR072006JE 002508 16 08/29/2006 211-4010-590.42-09 COTTINS HARDWARE & REN-MM 3.16

C SUPPLIES

PR072706JE 002509 16 08/29/2006 211-4010-590.42-09 DILLONS #0043 S9A-MM 7.54

C SUPPLIES

PR072806JE 002510 16 08/29/2006 211-4010-590.42-09 HOBBY-LOBBY #0026-MMC SUP 5.94

PLIES

PR080106JE 002511 16 08/29/2006 211-4010-590.42-09 WAL-MART #0484-FANS/FRAME 42.54

PR080206JE 002512 16 08/29/2006 211-4010-590.42-09 WALGREEN 00030569-FI 23.27

LM DEVELOPMENT

PR081006JE 002513 16 08/29/2006 211-4010-590.22-02 NATL RECREATION AND PRK L 80.00

-NRPA MEMBERSHIP

PR080906JE 002514 16 08/29/2006 211-4010-590.22-01 NATIONAL RECREATION AND P 367.00

-NRPA CONFERENCE

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 30

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0008829 VISA

PR071306AD 002488 16 08/29/2006 211-4040-590.42-09 TARGET 00005314-PH 49.34

OTOS AND SNACKS FOR NEWS

PR071306AD 002489 16 08/29/2006 211-4040-590.42-09 WAL MART-BANDANAS FOR CAM 9.40

P GAMES

PR071906AD 002490 16 08/29/2006 211-4040-590.42-09 ORIENTAL TRADING CO-ART C 42.55

LASS SUPPLIES

PR072006AD 002491 16 08/29/2006 211-4040-590.42-09 DILLONS #0043 S9A-CA 24.19

MP AND NEWS SUPPLIES

PR072306AD 002492 16 08/29/2006 211-4040-590.42-09 WM SUPERCENTER-ALL STAR S 66.63

PORTS & CAMP COOKOUT

PR072506AD 002493 16 08/29/2006 211-4040-590.42-09 FUN AND GAMES INC-COSTUME 62.79

S FOR ACTING PERFORMANCE

PR072606AD 002494 16 08/29/2006 211-4040-590.42-09 TARGET 00005314-PH 6.31

OTO DEVELOPMENT

PR072606AD 002495 16 08/29/2006 211-4040-590.42-09 TARGET 00005314-SU 111.35

PPLIES FOR ACTING/CAMP/AL

PR072606AD 002496 16 08/29/2006 211-4040-590.42-09 WALGREEN 00030551-PH 12.32

OTO DEVELOPMENT

PR072706AD 002497 16 08/29/2006 211-4040-590.42-09 HY-VEE-FOODS #1379 S66-PH 18.24

OTOS AND SNACKS FOR NEWS

PR072806AD 002498 16 08/29/2006 211-4040-590.42-09 CHUCK E CHEESE00009613-PI 179.91

ZZA FOR LAST DAY OF CAMP

PR080306AD 002499 16 08/29/2006 211-4040-590.42-09 DILLONS #0043 S9A-SN 11.97

ACKS FOR NEWS

PR080306AD 002500 16 08/29/2006 211-4040-590.42-09 TARGET 00005314-SN 74.48

ACKS & SUPPLIES FOR CHOUS

PR071206DP 002465 16 08/29/2006 211-4050-590.42-09 CHECKERS-ICE CREAM SUNDAE 17.41

S SUPPLIES-PLAYGROU

PR071306DP 002466 16 08/29/2006 211-4050-590.42-09 PIZZA HUT 03010360-PI 32.94

ZZA-PLAYGROUND STAFF-MAKI

PR071806DP 002467 16 08/29/2006 211-4050-590.42-09 WAL MART-ARTS &CRAFTS SUP 28.34

PLIES- PLAYGROUNDS

PR072106DP 002468 16 08/29/2006 211-4050-590.42-09 CHECKERS-POP,NAPKINS,CUPS 17.83

,PLATES,ICE-PLAYGRO

PR072106DP 002469 16 08/29/2006 211-4050-590.42-09 LITTLE CAESARS 6083-PIZZA 40.00

PARTY-PLAYGROUNDS

PR072406DP 002470 16 08/29/2006 211-4050-590.42-09 CHECKERS-COOKOUT SUPPLIES 72.32

-PLAYGROUNDS

PR072406DP 002471 16 08/29/2006 211-4050-590.42-09 CHECKERS-COOKOUT SUPPLIES 14.30

-PLAYGROUNDS

PR072506DP 002472 16 08/29/2006 211-4050-590.42-09 DILLONS #0070 S9A-RI 7.47

T DYE-PLAYGROUNDS

PR072606DP 002473 16 08/29/2006 211-4050-590.42-09 CHECKERS-COOKOUT SUPPLIES 87.23

& ICE CREAM-PLAYGR

PR072706DP 002474 16 08/29/2006 211-4050-590.42-09 PENNY ANNIE`S-POPCORN- PL 30.00

AYGROUND MOVIES

PR072606DP 002475 16 08/29/2006 211-4050-590.42-09 US TOY CO INC-CARNIVAL PR 331.57

IZES-PLAYGROUNDS

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 31

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0008829 VISA

PR072706DP 002476 16 08/29/2006 211-4050-590.42-09 RADIO SHACK 00147967-RC 24.99

A CONNECTORS-MOVIES IN TH

PR072806DP 002477 16 08/29/2006 211-4050-590.42-09 CHECKERS-APPLES-PLAYGROUN 86.09

D CARNIVAL

PR072806DP 002478 16 08/29/2006 211-4050-590.42-09 CHECKERS-ICE-PLAYGROUND C 9.80

ARNIVAL

PR072706DP 002479 16 08/29/2006 211-4050-590.42-09 WAL-MART #0484-NAME TAGS- 16.50

SPONGES-FUN DAYS OF SUMME

PR072806DP 002480 16 08/29/2006 211-4050-590.42-09 CHECKERS ST5-RE 46.80-

TURN APPLES-PLAYGROUND CA

PR080106DP 002481 16 08/29/2006 211-4050-590.42-09 WAL MART-MEXICAN FOOD- PI 34.82

NATA-FUN DAYS OF SU

PR080106DP 002482 16 08/29/2006 211-4050-590.42-09 CHECKERS-PICANTE SAUCE-BO 15.17

WLS-FUN DAYS OF SUM

PR080106DP 002483 16 08/29/2006 211-4050-590.42-09 PIZZA HUT 03010360-PI 25.92

ZZA-STAFF-FUN DAYS OF SUM

PR080206DP 002484 16 08/29/2006 211-4050-590.42-10 WESTLAKE HARDWARE-HOSE SA 9.98

VER-FUN DAYS OF SUMMER -P

PR080406DP 002485 16 08/29/2006 211-4050-590.42-09 CHECKERS-MARSHMELLOWS-TOO 8.41

TH PICKS-FUN DAYS O

PR080706DP 002486 16 08/29/2006 211-4050-590.42-09 WAL-MART #0484-T-SHIRT PA 18.16

INT-END OF SUMMER FLINGS

NC071306MB 002524 16 08/29/2006 211-4070-590.42-09 BEST BUY 00008375-US 116.98

B DRIVES

NC071406MB 002525 16 08/29/2006 211-4070-590.40-01 OFFICE MAX 00004598-FO 8.69

LDERS

NC071306MB 002526 16 08/29/2006 211-4070-590.42-09 MICHAELS #4725-PAPER SACK 60.68

, MAGNETS,KITS

NC071306MB 002527 16 08/29/2006 211-4070-590.40-14 THE HOME DEPOT #2211-LUMB 49.47

NC071506MB 002528 16 08/29/2006 211-4070-590.42-09 THE DUSTY BOOKSHELF-BOOKS 36.50

NC072506MB 002529 16 08/29/2006 211-4070-590.42-09 WESTLAKE HARDWARE-LOCKS, 29.35

CYPRESS MULCH

NC072506MB 002530 16 08/29/2006 211-4070-590.40-31 CHECKERS-ANIMAL FOOD 39.49

NC080106MB 002531 16 08/29/2006 211-4070-590.40-31 CHECKERS-ANIMAL FOOD 38.90

NC080206MB 002532 16 08/29/2006 211-4070-590.42-09 WESTLAKE HARDWARE-STORAGE 40.45

HOOKS

NC080206MB 002533 16 08/29/2006 211-4070-590.40-31 PET WORLD-AQUARIUM, ANIMA 166.87

L SUPPLIES

NC080806MB 002534 16 08/29/2006 211-4070-590.42-09 WESTLAKE HARDWARE-CHAIN, 24.93

LOCKS

NC080706MB 002535 16 08/29/2006 211-4070-590.42-09 SCHOOL OUTFITTERS-PORTABL 203.03

E PA SYSTEM

NC071206JH 002536 16 08/29/2006 211-4070-590.42-09 CHALLENGE OPTIONS INC.-AD 580.00

VENTURE GAME EQUIPMENT

NC071406JH 002537 16 08/29/2006 211-4070-590.40-31 CHECKERS-ANIMAL FOOD 34.86

NC071406JH 002538 16 08/29/2006 211-4070-590.42-09 BARGAIN DEPOT-ANIMALS FOR 54.45

GIFT SHOP

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 32

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0008829 VISA

NC071406JH 002539 16 08/29/2006 211-4070-590.40-31 PETCO 863 63508634-AN 33.08

IMAL FOOD

NC071506JH 002540 16 08/29/2006 211-4070-590.40-31 ORSCHELN LAWRENCE 48-ANIM 18.45

AL SUPPLIES

NC071406JH 002541 16 08/29/2006 211-4070-590.40-31 HACKS OUTFITTERS, INC.-AN 19.83

IMAL FOOD

NC072006JH 002542 16 08/29/2006 211-4070-590.40-31 PET WORLD-ANIMAL FOOD 60.44

NC072006JH 002543 16 08/29/2006 211-4070-590.40-31 CHECKERS-ANIMAL FOOD 55.25

NC072806JH 002544 16 08/29/2006 211-4070-590.42-09 EARTH SUN MOON TRADING-GI 126.50

FT SHOP SHIRTS

NC072706JH 002545 16 08/29/2006 211-4070-590.40-31 LAWRENCE FEED AND FARM SU 21.15

-ANIMAL FOOD

NC072706JH 002546 16 08/29/2006 211-4070-590.42-09 CHECKERS-CAMP SUPPLIES 18.08

NC072806JH 002547 16 08/29/2006 211-4070-590.42-09 CAROLINA BIOLOGICAL SUPPL 12.07

-PROGRAM MATERIAL

NC072806JH 002548 16 08/29/2006 211-4070-590.40-31 PETCO 863 63508634-AN 35.91

IMAL FOOD

NC072706JH 002549 16 08/29/2006 211-4070-590.40-31 HACKS OUTFITTERS, INC.-AN 13.98

IMAL FOOD

NC072806JH 002550 16 08/29/2006 211-4070-590.40-31 TARGET 00005314-AN 21.97

IMAL FOOD & SUPPLIES

AQ071306JG 002580 16 08/29/2006 211-4080-590.42-02 HY-VEE-FOODS #1379 S66-ST 90.85

AFF HYDRATION--HOT WX

AQ071306JG 002581 16 08/29/2006 211-4080-590.42-09 HOLE PUNCH UNIVERSE-**DID 278.46

NOT ORDER/RECEIVE** CRED

AQ071506JG 002582 16 08/29/2006 211-4080-590.42-02 HY-VEE-FOODS #1379 S66-ST 50.82

AFF HYDRATION--HOT WX

AQ071706JG 002583 16 08/29/2006 211-4080-590.42-09 MSC INDUSTRIAL SUPPLY CO- 89.55

STORAGE CONTAINERS

AQ071806JG 002584 16 08/29/2006 211-4080-590.42-09 WESTLAKE HARDWARE-CLEANIN 29.77

G SUPPLIES

AQ071806JG 002585 16 08/29/2006 211-4080-590.42-02 HY-VEE-FOODS #1379 S66-ST 60.66

AFF HYDRATION--HOT WX

AQ071906JG 002586 16 08/29/2006 211-4080-590.42-09 ORIENTAL TRADING CO-CAMP 189.90

CRAFT SUPPLIES

AQ072006JG 002587 16 08/29/2006 211-4080-590.42-02 HY-VEE-FOODS #1379 S66-ST 42.82

AFF HYDRATION--HOT WX

AQ072206JG 002588 16 08/29/2006 211-4080-590.42-09 DOMINO'S PIZZA-BIRTHDAY P 54.25

ARTY PACKAGE SUPPLIES

AQ072706JG 002589 16 08/29/2006 211-4080-590.26-09 WHENTOWORK-EMPLOYEE SCHED 600.00

ULING SUBSCRIPTION

AQ072806JG 002590 16 08/29/2006 211-4080-590.42-09 KARST SPORTS-1ST AID/SUPP 43.88

LY BAGS

AQ072806JG 002591 16 08/29/2006 211-4080-590.42-02 HY-VEE-FOODS #1379 S66-ST 107.69

AFF HYDRATION--HOT WX

AQ080106JG 002592 16 08/29/2006 211-4080-590.42-02 HY-VEE-FOODS #1379 S66-ST 65.27

AFF HYDRATION--HOT WX

AQ080406JG 002593 16 08/29/2006 211-4080-590.42-09 THE HOME DEPOT #2211-CLEA 66.89

NING SUPPLIES/PLANT MATER

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 33

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0008829 VISA

AQ080306JG 002594 16 08/29/2006 211-4080-590.42-09 THE HOME DEPOT #2211-STOR 132.20

AGE CONTAINERS

AQ080306JG 002595 16 08/29/2006 211-4080-590.40-01 OFFICE DEPOT #419-OFFICE 54.37

SUPPLIES/COMPUTER LIGHT

AQ080406JG 002596 16 08/29/2006 211-4080-590.42-09 DOMINO'S PIZZA-WNW CAMP S 222.25

UPPLIES

AQ080906JG 002597 16 08/29/2006 211-4080-590.42-02 HY-VEE-FOODS #1379 S66-ST 27.91

AFF HYDRATION--HOT WX

PR071906FD 002515 16 08/29/2006 216-4600-596.22-02 IMBA - ON LINE-MOUNTAIN B 30.00

IKE ANNUAL MEMBERSHIP

UT080806JS 002565 16 08/29/2006 501-7100-580.22-01 COMERICA PARK FOOD-DINNER 13.00

AT DETROIT CONFERENCE

UT080906JS 002566 16 08/29/2006 501-7100-580.22-01 KCI PARKING #5-AIRPORT PA 30.00

RKING - DETROIT CONFERENC

UT081006JS 002567 16 08/29/2006 501-7100-580.22-01 MARRIOTT 337U7 DETROIT DT 322.60

-MOTEL - DETROIT CONFEREN

UT080906JS 002568 16 08/29/2006 501-7100-580.22-01 MCDONALD'S F22006-LUNCH - 5.30

DETROIT CONFERENCE

UT080306JS 002564 16 08/29/2006 501-7110-580.40-01 OFFICE DEPOT #419-LAPTOP 114.96

LOCKS, FLASH DRIVES, MOUS

UT080706MH 002624 16 08/29/2006 501-7210-581.42-09 OFFICE DEPOT #419-OFFICE 421.95

CHAIRS FOR OPERATIONS/ FL

UT071306KC 002551 16 08/29/2006 501-7220-582.40-18 KIRK WELDING SUPPLY #005- 24.80

WELDING TIPS FOR WIRE WEL

UT071406KC 002552 16 08/29/2006 501-7220-582.25-31 ORSCHELN LAWRENCE 48-48" 499.98

FANS (2)

UT072006KC 002553 16 08/29/2006 501-7220-582.25-31 REEVES WIEDEMAN CO #8-VAC 58.65

UUM BREAKERS/ SS CLAMPS

UT072506KC 002554 16 08/29/2006 501-7220-582.25-31 WESTLAKE HARDWARE-HOSE BA 33.72

RBS/ PRUNERS

UT072506KC 002555 16 08/29/2006 501-7220-582.25-31 REEVES WIEDEMAN CO #8-STA 284.50

INLESS STEEL FITTINGS

UT072706KC 002556 16 08/29/2006 501-7220-582.25-31 RUESCHHOFF LOCKSMITH AND- 164.72

MASTER LOCKS & KEYS

UT072806KC 002557 16 08/29/2006 501-7220-582.25-31 ORSCHELN LAWRENCE 48-CHAI 297.50

N FOR LOCKING GATES

UT080306KC 002558 16 08/29/2006 501-7220-582.25-31 STANION ELECTRIC-LIGHT BU 263.40

LBS

UT080506KC 002559 16 08/29/2006 501-7220-582.25-31 ORSCHELN LAWRENCE 48-SAFE 224.12

TY FENCE/ POST ECT

UT080406KC 002560 16 08/29/2006 501-7220-582.25-31 WHELANS MAIN YARD-SAFETY 52.18

FENCE

UT080606KC 002561 16 08/29/2006 501-7220-582.33-07 FEDEX SHP 08/04/06 AB#-FR 6.47

EIGHT FOR SHIPPING OF PAR

UT080906KC 002562 16 08/29/2006 501-7220-582.40-08 LAWRENCE FEED AND FARM SU 58.00

-STUMP KILLER SPRAY

UT080906KC 002563 16 08/29/2006 501-7220-582.25-31 STANION ELECTRIC-LIGHT BU 32.28

LBS

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 34

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0008829 VISA

UT071206ME 002598 16 08/29/2006 501-7220-582.25-31 SEARS ROEBUCK 2182-AIR 619.99

CONDITIONER WINDOW

UT071306ME 002599 16 08/29/2006 501-7220-582.25-31 STANION ELECTRIC-ELTRICAL 213.49

SUPPLIES

UT071406ME 002600 16 08/29/2006 501-7220-582.25-31 WESTLAKE HARDWARE-MISC. P 15.21

LUMBING PARTS

UT071406ME 002601 16 08/29/2006 501-7220-582.25-31 RADIO SHACK 00194407-TO 17.34

GGLE SWITCHES

UT071306ME 002602 16 08/29/2006 501-7220-582.25-31 RE PEDROTTI CO-SIGNAL BOA 328.53

RD FOR LOW SERVICE #1

UT072006ME 002603 16 08/29/2006 501-7220-582.25-31 WESTLAKE HARDWARE-GARDEN 113.94

HOSE

UT072406ME 002604 16 08/29/2006 501-7220-582.25-31 WW GRAINGER 577-SOLINOID 77.71

VALVE FOR SODA ASH FEEDER

UT072706ME 002605 16 08/29/2006 501-7220-582.25-31 C. J. ANDERSON & COMPANY- 170.41

ELEVATOR PARTS

UT072706ME 002606 16 08/29/2006 501-7220-582.25-31 RE PEDROTTI CO-WASH WATER 649.11

CHART RECORDER

UT072406ME 002456 16 08/29/2006 501-7310-583.40-20 SEARS ROEBUCK 2182-REPL 777.90

ACEMENT TOOLS FOR SHOP

UT072506ME 002457 16 08/29/2006 501-7310-583.25-36 WHELANS MAIN YARD-OFFICE 26.91

CONSTRUCTION AT WWTP

UT072506ME 002458 16 08/29/2006 501-7310-583.25-36 WHELANS MAIN YARD-OFFICE 2.69-

CONSTRUCTION AT WWTP ADMI

UT070306ME 002569 16 08/29/2006 501-7310-583.25-31 A W SCHULTZ INC 01 OF 01 349.07

-TEMPERATURE SWITCH

UT072106ME 002571 16 08/29/2006 501-7310-583.25-31 ELECTRONICS SUPPLY CO-WWT 819.57

P CAMERA SUPPLIES

UT073106ME 002575 16 08/29/2006 501-7310-583.25-36 ACCENT SALES & SERVICES-W 270.00

WTP ELEVATOR

UT080806ME 002578 16 08/29/2006 501-7310-583.25-36 ELECTRONICS SUPPLY CO-WWT 750.00

P CAMERA SUPPLIES

UT080306MH 002579 16 08/29/2006 501-7310-583.43-00 BORDERS BOOKS 01002039-RE 124.96

FERENCE BOOKS

UT071906RC 002607 16 08/29/2006 501-7310-583.42-09 HY-VEE-FOODS #1379 S66-CA 79.80

SES OF WATER

UT072106RC 002608 16 08/29/2006 501-7310-583.40-01 CORP EXPR 800-582-4774-OF 195.95

FICE SUPPLIES JULY-06.1

UT072206RC 002609 16 08/29/2006 501-7310-583.40-01 CORP EXPR 800-582-4774-OF 24.12

FICE SUPPLIES - JULY-06.2

UT072506RC 002610 16 08/29/2006 501-7310-583.40-01 CORP EXP POS WESTMOOR-OFF 90.30

ICE SUPPLIES - JUNE-06

UT072606RC 002611 16 08/29/2006 501-7310-583.40-01 CORP EXPR 800-582-4774-RE 62.59-

TURN OF OFFICE SUPPLIES

UT080906RC 002612 16 08/29/2006 501-7310-583.42-09 HY-VEE-FOODS #1379 S66-20 79.80

CASES OF WATER

UT071806JR 002613 16 08/29/2006 501-7310-583.40-13 WESTLAKE HARDWARE-JANITOR 65.71

IAL SUPPLIES

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 35

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0008829 VISA

UT071806JR 002614 16 08/29/2006 501-7310-583.42-02 DAY STAR CORP-SAFETY GLAS 272.47

SES (READING)

UT072506JR 002615 16 08/29/2006 501-7310-583.42-02 DAY STAR CORP-SAFETY GLAS 134.29

SES (READING)

UT072906JR 002616 16 08/29/2006 501-7310-583.40-13 CORP EXPR 800-582-4774-JA 28.00

NITORIAL SUPPLIES

UT080206JK 002625 16 08/29/2006 501-7310-583.33-09 PAYPAL *WWLAWNPESTC-LAGOO 490.00

N WEEDS - WWTP

UT080206JK 002628 16 08/29/2006 501-7310-583.33-09 PAYPAL *WWLAWNPESTC-FUEL 20.00

SUR CHARGE

UT071106ME 002455 16 08/29/2006 501-7410-584.25-36 SCHMIDT BUILDERS-LAWRE-IN 14.72

STALL CLIMATE CONTROL UNI

UT080206ME 002459 16 08/29/2006 501-7410-584.25-36 SEARS ROEBUCK 2182-CLIM 449.99

ATE CONTROL UNIT LS32

UT080806ME 002460 16 08/29/2006 501-7410-584.25-36 SEARS ROEBUCK 2182-CLIM 959.97

ATE CONTROL FOR PLC LS19,

UT080806ME 002461 16 08/29/2006 501-7410-584.40-01 OFFICE DEPOT #419-OFFICE 91.73

SUPPLIES FOR MAINT. SHOP

UT081006ME 002462 16 08/29/2006 501-7410-584.41-01 LK ST LOUIS 6610014066-FU 35.09

EL FOR CITY CAR TRIP TO S

UT080906ME 002463 16 08/29/2006 501-7410-584.25-36 WHELANS MAIN YARD-WOODFRA 129.74

ME FOR CLIMATE CONTROL UN

UT072006ME 002570 16 08/29/2006 501-7410-584.25-31 ENVIRO-LINE CO INC-RAIL S 310.50

YSTEM PS 41

UT072406ME 002572 16 08/29/2006 501-7410-584.25-31 KRIZ-DAVIS CO.-PLC PARTS 62.77

UT072406ME 002573 16 08/29/2006 501-7410-584.25-31 FASTENAL CO MO TO-LIFT ST 853.26

ATION SUPPLIES

UT072506ME 002574 16 08/29/2006 501-7410-584.25-31 PTC INSTRUMENTS-LS PLC CA 337.50

BINETS

UT080906ME 002576 16 08/29/2006 501-7410-584.25-31 NATIONAL WATERWORKS 490-L 229.60

S 4 OPERATOR

UT080906ME 002577 16 08/29/2006 501-7410-584.25-31 STANION ELECTRIC-LS PLC C 591.50

ABINETS

UT080806CC 002617 16 08/29/2006 501-7410-584.25-38 LAWRENCE HOSE AND HYDRAUL 282.12

-PARTS TO REPAIR UNIT 259

UT080906CC 002618 16 08/29/2006 501-7410-584.25-38 LAWRENCE HOSE AND HYDRAUL 40.62-

-PARTS RETURNED THAT WERE

UT071706RB 002619 16 08/29/2006 501-7410-584.25-38 CLOVERLEAF TOOL CO-RESTOC 696.30

K ROOT SAW BLADE INVENTOR

UT072406MS 002620 16 08/29/2006 501-7410-584.42-02 HY-VEE-FOODS #1379 S66-20 85.63

CASES OF WATER

UT072406MS 002621 16 08/29/2006 501-7410-584.42-02 HY-VEE-FOODS #1379 S66-RE 85.63-

TURN TRANSACTION - TAX IN

UT072406MS 002622 16 08/29/2006 501-7410-584.42-02 HY-VEE-FOODS #1379 S66-20 79.80

CASES WATER

UT080806MS 002623 16 08/29/2006 501-7410-584.42-02 HY-VEE-FOODS #1379 S66-BO 97.60

TTLED WATER FOR FIELD CRE

UT080206JK 002626 16 08/29/2006 501-7410-584.33-09 PAYPAL *WWLAWNPESTC-PUMP 250.00

STATION 8 FENCE LINE & GR

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 36

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0008829 VISA

UT080206JK 002627 16 08/29/2006 501-7410-584.33-09 PAYPAL *WWLAWNPESTC-PUMP 60.00

STATION 8 GRAVEL

PD071806RB 002398 16 08/29/2006 503-2300-563.26-09 CUSTOM COATINGS AND METAL 60.00

-SAND BLASTING YELLOW BOX

PD080506RB 002399 16 08/29/2006 503-2300-563.42-09 ORSCHELN LAWRENCE 48-PAIN 26.80

T AND BRUSHES

PD073106TP 002441 16 08/29/2006 503-2300-563.42-09 THE HOME DEPOT #2211-WATE 61.75

HR080906MS 002355 16 08/29/2006 621-1040-541.21-02 DILLONS #9067 Q78-FU 28.66

EL / RECCR-HUD CONFERENCE

HR080906MS 002356 16 08/29/2006 621-1040-541.21-04 MARRIOTT HOTELS CTRY CLB- 13.40

MEAL - RECCR/HUD CONFEREN

HR081006MS 002357 16 08/29/2006 621-1040-541.21-04 MAD JACKS FRESH FISH-MEAL 4.83

- RECCR/HUD CONFERENCE

HR080906MS 002358 16 08/29/2006 621-1040-541.21-04 GATES LINWOOD & MAIN-MEAL 20.48

- RECCR/HUD CONFERENCE

HR072706CC 002360 16 08/29/2006 621-1040-541.34-02 CLICK-N-SHIP-POSTAGE / OV 18.80

ERNIGHT EXP

HR080306CC 002630 16 08/29/2006 621-1041-541.33-09 MS *MEDIA SUPPLY-SEMINAR 98.50

SUPPLIES

NR071106MS 002328 16 08/29/2006 631-6406-500.22-01 COSI # 10 U-PENN Q56-SE 8.86

CTION 108 TRNG MEAL-PHILA

NR071106MS 002329 16 08/29/2006 631-6406-500.22-01 HILTON INN AT PENN F&B-SE 40.17

CTION 108 TRNG MEAL-PHILA

NR071306MS 002330 16 08/29/2006 631-6406-500.22-01 NEW DECK TAVERN-SECTION 1 10.85

08 TRNG MEAL-PHILADELPHIA

NR071406MS 002331 16 08/29/2006 631-6406-500.22-01 THRIFTY AIRPORT PARKING-S 23.80

ECION 108 TRNG PARKING-PH

NR071206MS 002332 16 08/29/2006 631-6406-500.22-01 WHITE DOG CAFE-SECTION 10 14.13

8 TRNG MEAL-PHILADELPHIA

NR071406MS 002333 16 08/29/2006 631-6406-500.22-01 SHERATON HOTELS UNIV CITY 592.00

-SECTION 108 TRNG LODGING

NR071306MS 002334 16 08/29/2006 631-6406-500.22-01 WHITE DOG CAFE-SECTION 10 39.64

8 TRNG MEAL-PHILADELPHIA

NR071706TH 002336 16 08/29/2006 631-6406-502.22-01 THE OLIVE GARD00011601-CO 20.21

NFERENCE

NR071806TH 002337 16 08/29/2006 631-6406-502.22-01 STATION BBQ-CONFERENCE 7.82

NR071806TH 002338 16 08/29/2006 631-6406-502.22-01 KEY WEST CAFE-CONFERENCE 22.00

NR071906TH 002339 16 08/29/2006 631-6406-502.22-01 HOULIHAN'S #009-CONFERENC 16.39

NR071906TH 002340 16 08/29/2006 631-6406-502.22-01 HYATT HOTELS ST LOUIS-CON 270.02

FERENCE

NR071906TH 002341 16 08/29/2006 631-6406-502.22-01 PILOT-CONFERENCE 5.07

NR071906TH 002342 16 08/29/2006 631-6406-502.22-01 MIDWAY TRAVEL 00780346-CO 30.00

NFERENCE

NR072106TH 002343 16 08/29/2006 631-6406-502.42-03 WAL-MART #0484-TOOLS 12.77

NR080106TH 002344 16 08/29/2006 631-6406-502.42-03 WAL-MART #0484-TOOLS 36.72

NR080106TH 002345 16 08/29/2006 631-6406-500.28-01 DILLONS #0070 S9A-PR 7.00

ACTITIONERS PANEL

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 37

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0008829 VISA

NR080306TH 002346 16 08/29/2006 631-6406-502.40-04 CDS, LLC-SOFTWARE 150.00

NR080306TH 002347 16 08/29/2006 631-6406-500.28-01 DILLONS #0068 S9A-NR 2.39

AC MEETING

NR071706LR 002351 16 08/29/2006 631-6406-500.42-03 OFFICE DEPOT #419-OFFICE 49.35

EQUIPMENT - FLASH DRIVE

NR080306LR 002352 16 08/29/2006 631-6406-500.28-01 JIMMY JOHNS #486-PRACTITI 126.75

ONER'S PANEL LUNCHEON

NR080306LR 002353 16 08/29/2006 631-6406-500.28-01 YELLO SUB-NRAC ANNUAL DIN 63.79

NER MEETING

VENDOR TOTAL * 37,758.26

0008858 BERRY'S ARCTIC ICE

230934 PI4571 064945 16 08/29/2006 001-3000-570.42-09 ICE 4.33

231985 PI4576 064945 16 08/29/2006 001-3000-570.42-09 ICE 10.83

232402 PI4581 064945 16 08/29/2006 001-3000-570.42-09 ICE 7.22

233313 PI4586 064945 16 08/29/2006 001-3000-570.42-09 ICE 9.74

233633 PI4591 064945 16 08/29/2006 001-3000-570.42-09 ICE 5.42

233984 PI4683 064945 16 08/29/2006 001-3000-570.42-09 ICE 3.62

230934 PI4572 064945 16 08/29/2006 001-4510-591.33-09 ICE 5.42

231985 PI4577 064945 16 08/29/2006 001-4510-591.33-09 ICE 13.54

232402 PI4582 064945 16 08/29/2006 001-4510-591.33-09 ICE 9.03

233313 PI4587 064945 16 08/29/2006 001-4510-591.33-09 ICE 12.19

233633 PI4592 064945 16 08/29/2006 001-4510-591.33-09 ICE 6.77

233984 PI4684 064945 16 08/29/2006 001-4510-591.33-09 ICE 4.51

230934 PI4573 064945 16 08/29/2006 211-4000-590.33-09 ICE 5.42

231985 PI4578 064945 16 08/29/2006 211-4000-590.33-09 ICE 13.54

232402 PI4583 064945 16 08/29/2006 211-4000-590.33-09 ICE 9.03

233313 PI4588 064945 16 08/29/2006 211-4000-590.33-09 ICE 12.19

233633 PI4593 064945 16 08/29/2006 211-4000-590.33-09 ICE 6.77

233984 PI4685 064945 16 08/29/2006 211-4000-590.33-09 ICE 4.51

232608 002189 16 08/29/2006 501-7610-586.40-26 ICE 78.00

230934 PI4574 064945 16 08/29/2006 502-3520-572.42-09 ICE 13.00

231985 PI4579 064945 16 08/29/2006 502-3520-572.42-09 ICE 32.50

232402 PI4584 064945 16 08/29/2006 502-3520-572.42-09 ICE 21.66

233313 PI4589 064945 16 08/29/2006 502-3520-572.42-09 ICE 29.25

233633 PI4594 064945 16 08/29/2006 502-3520-572.42-09 ICE 16.25

231986 002246 16 08/29/2006 502-3520-572.40-32 ICE 81.25

232403 002247 16 08/29/2006 502-3520-572.40-32 ICE 26.00

233314 002248 16 08/29/2006 502-3520-572.40-32 ICE 58.50

233984 PI4686 064945 16 08/29/2006 502-3520-572.42-09 ICE 10.83

230934 PI4575 064945 16 08/29/2006 503-2300-563.42-09 ICE 10.83

231985 PI4580 064945 16 08/29/2006 503-2300-563.42-09 ICE 27.09

232402 PI4585 064945 16 08/29/2006 503-2300-563.42-09 ICE 18.06

233313 PI4590 064945 16 08/29/2006 503-2300-563.42-09 ICE 24.38

233633 PI4595 064945 16 08/29/2006 503-2300-563.42-09 ICE 13.54

233984 PI4687 064945 16 08/29/2006 503-2300-563.42-09 ICE 9.03

VENDOR TOTAL * 614.25

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 38

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0008880 WESTPHAL, STEVE

PR082406KR-2006002083 16 08/29/2006 211-4050-590.26-09 ART FESTIVAL-2006 250.00

VENDOR TOTAL * 250.00

0008889 ARMITAGE, KATIE

PR082406JE 002283 16 08/29/2006 211-4010-590.33-45 GUIDE/INSTRUCTOR 70.00

VENDOR TOTAL * 70.00

0008919 BOB'S FENCE

506208 PI4707 064856 16 08/29/2006 216-4600-596.33-09 FENCE INSTALL & REPAIR 14,096.00

VENDOR TOTAL * 14,096.00

0008975 TITLEIST

0673266 001811 16 08/29/2006 506-4900-599.47-11 MISC SUPPLIES 472.80

0676030 002320 16 08/29/2006 506-4900-599.47-11 MISC SUPPLIES 320.24

6267701 002321 16 08/29/2006 506-4900-599.47-11 CREDIT 156.00-

VENDOR TOTAL * 637.04

0009017 HORNUNG'S PRO GOLF SALES, INC.

702359 002322 16 08/29/2006 506-4900-599.47-11 IMPRINTED PENCILS 270.17

VENDOR TOTAL * 270.17

0009053 SYSCO FOOD SERVICES OF KC, INC

608093232 001221 16 08/29/2006 506-4900-599.47-01 SNACK BAR SUPPLIES 314.53

608093232 001222 16 08/29/2006 506-4900-599.47-04 SNACK BAR SUPPLIES 362.64

608163347 001812 16 08/29/2006 506-4900-599.47-01 SNACK BAR SUPPLIES 324.42

608163347 001813 16 08/29/2006 506-4900-599.47-04 SNACK BAR SUPPLIES 202.52

608233178 002323 16 08/29/2006 506-4900-599.47-01 SNACK BAR SUPPLIES 636.47

608233178 002324 16 08/29/2006 506-4900-599.47-04 SNACK BAR SUPPLIES 341.23

VENDOR TOTAL * 2,181.81

0009127 NEXTEL COMMUNICATIONS

426892317-0706 002042 16 08/29/2006 501-7100-580.26-09 PHONE-INV 426892317-056 199.38

426892317-0706 002043 16 08/29/2006 501-7210-581.33-09 PHONE-INV 426892317-056 140.76

426892317-0706 002044 16 08/29/2006 501-7220-582.33-09 PHONE-INV 426892317-056 283.22

426892317-0706 002045 16 08/29/2006 501-7310-583.25-34 PHONE-INV 426892317-056 716.35

426892317-0706 002046 16 08/29/2006 501-7410-584.42-09 PHONE-INV 426892317-056 530.73

426892317-0706 002047 16 08/29/2006 501-7510-585.33-09 PHONE-INV 426892317-056 175.83

426892317-0706 002048 16 08/29/2006 501-7610-586.42-09 PHONE-INV 426892317-056 282.00

VENDOR TOTAL * 2,328.27

0009127 NEXTEL COMMUNICATIONS,CK GRP-0

284392310-0806 PI4554 063834 16 08/29/2006 001-3000-570.33-09 PHONE-INV 284392310-056 417.19

284392310-0806 PI4555 063834 16 08/29/2006 505-3900-579.26-09 PHONE-INV 284392310-056 278.13

VENDOR TOTAL * 695.32

0009127 NEXTEL COMMUNICATIONS,CK GRP-1

284313315-0806 PI4556 063835 16 08/29/2006 001-3100-571.26-09 PHONE-INV 284313315-056 652.54

VENDOR TOTAL * 652.54

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 39

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0009127 NEXTEL COMMUNICATIONS,CK GRP-2

222020526-0506 002041 16 08/29/2006 501-7110-580.42-09 PHONE-INV 222020526-029 98.04

VENDOR TOTAL * 98.04

0009154 BANHART, JULIANN M

NR082306MS-0806002271 16 08/29/2006 631-6406-501.37-08 COORDINATORS SALARY-0806 295.00

VENDOR TOTAL * 295.00

0009160 PACE ANALYTICAL SERVICES, INC

6011432 002049 16 08/29/2006 501-7510-585.33-05 ANIONS 30.00

VENDOR TOTAL * 30.00

0009251 SAFETY REMEDY, INC.

062419 001223 16 08/29/2006 504-3200-579.40-33 FIRST AID SUPPLIES 43.80

062439 001224 16 08/29/2006 504-3200-579.42-02 FIRST AID SUPPLIES 31.80

VENDOR TOTAL * 75.60

0009343 STONEBACK APPLIANCE

476164 PI4624 064259 16 08/29/2006 400-3000-571.42-03 REFRIGERATORS & FREEZERS 13,415.00

476164 PI4625 064259 16 08/29/2006 400-3000-571.42-03 DISHWASHER 575.00

VENDOR TOTAL * 13,990.00

0009407 HME, INC - MICHIGAN

169916 001773 16 08/29/2006 504-3200-579.40-26 SPOTLIGHT/FREIGHT 363.22

VENDOR TOTAL * 363.22

0009516 G'NEIL

8734570 002143 16 08/29/2006 001-2200-562.40-01 ENVELOPES 397.55

VENDOR TOTAL * 397.55

0009559 WITTEK GOLF SUPPLY CO, INC

157364 002325 16 08/29/2006 506-4900-599.47-13 WOOD TEES 65.60

VENDOR TOTAL * 65.60

0009758 FLUKER FARMS

C356794 002084 16 08/29/2006 211-4070-590.40-31 MISC ANIMAL FOOD 79.01

VENDOR TOTAL * 79.01

0009784 LUMINOUS NEON, INC

005091540 001225 16 08/29/2006 506-4900-599.33-09 MISC SUPPLIES 50.00

VENDOR TOTAL * 50.00

0009834 BATTERIES PLUS #255

25888630 001917 16 08/29/2006 001-2130-561.42-09 BATTERIES 42.48

VENDOR TOTAL * 42.48

0009874 HARRELL, TERRY

8010607 PI4626 064289 16 08/29/2006 501-7310-583.33-09 MOWING 1,182.85

VENDOR TOTAL * 1,182.85

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 40

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0009877 LAWRENCE COMMUNITY SHELTER, INC

NR082306MS 002272 16 08/29/2006 631-6405-501.39-36 MISC SERVICES 21,137.07

VENDOR TOTAL * 21,137.07

0009929 FLUID COMPONENTS INTERNATIONAL LLC

1030438 PI4634 065057 16 08/29/2006 501-7310-583.25-31 MISC WATER SEWER ITEMS 3,012.60

VENDOR TOTAL * 3,012.60

0009961 MATRE ARMS & AMMUNITION, INC

6661 001918 16 08/29/2006 001-2143-561.40-06 MISC SUPPLIES 349.68

6659 001919 16 08/29/2006 001-2143-561.40-06 MISC SUPPLIES 556.00

VENDOR TOTAL * 905.68

0009985 CLASS 1, INC

255360RI 001774 16 08/29/2006 001-2200-562.25-32 BEZEL DIGITAL DISPLAY 15.19

VENDOR TOTAL * 15.19

0009998 MONTGOMERY DOOR CLOSER

136027 001380 16 08/29/2006 001-4520-592.33-09 MISC SUPPLIES 146.39

VENDOR TOTAL * 146.39

0010030 BUSINESS HEALTH CENTER

77005 001945 16 08/29/2006 001-1070-557.27-09 MEDICAL SERVICES 150.10

76700 001943 16 08/29/2006 001-2143-561.27-09 MEDICAL SERVICES 25.00

76700 001944 16 08/29/2006 001-2143-561.27-09 MEDICAL SERVICES 25.00

78407 002207 16 08/29/2006 001-2143-561.27-09 MEDICAL SERVICES 429.04

78157 PI4659 063802 16 08/29/2006 001-2200-562.33-42 PHYSICIAN SERVICES 2,064.00

77525 002112 16 08/29/2006 219-1054-544.36-01 WC Medical Dir Office Vis 118.60

10595

VENDOR TOTAL * 2,811.74

0010085 TURF PROFESSIONALS EQUIP COMPANY

601967800 002190 16 08/29/2006 506-4910-599.40-22 TOOL ADJUSTMENT 29.94

601983300 002191 16 08/29/2006 506-4910-599.25-31 MISC SUPPLIES 56.32

VENDOR TOTAL * 86.26

0010089 RICOH BUSINESS SYSTEMS,CK GRP-0

G08080053427 001226 16 08/29/2006 001-1020-512.26-01 COPIER RENTAL 133.50

VENDOR TOTAL * 133.50

0010130 9-10 LC

090106 002702 16 08/29/2006 001-1065-555.33-18 SEPT RENT-947 NEW HAMP 12,913.91

080106 002703 16 08/29/2006 001-1065-555.33-18 AUGUST-RENT INCREASE-2006 406.52

VENDOR TOTAL * 13,320.43

0010139 CUSTOM TRUCK SALES, LLC

1262210005 001227 16 08/29/2006 504-3200-579.40-26 MISC SUPPLIES 252.44

VENDOR TOTAL * 252.44

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 41

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0010143 LAWRENCE HOSE & HYDRAULIC SUPPLY

12377 001228 16 08/29/2006 001-3000-570.25-31 MISC SUPPLIES 38.73

12363 001229 16 08/29/2006 504-3200-579.40-26 MISC SUPPLIES 4.56

12361 001230 16 08/29/2006 504-3200-579.40-26 MISC SUPPLIES 50.18

12368 001231 16 08/29/2006 504-3200-579.40-26 MISC SUPPLIES 56.56

12412 001946 16 08/29/2006 504-3200-579.40-26 STEEL TUBE ASSEMBLY 156.80

12426 002208 16 08/29/2006 504-3200-579.40-26 MEDICAL SERVICES 32.79

12432 002209 16 08/29/2006 504-3200-579.40-26 PUSH LOCKS 20.16

VENDOR TOTAL * 359.78

0010175 AIRE-MASTER OF EASTERN KANSAS

28236 001381 16 08/29/2006 501-7210-581.40-13 JANITORIAL SERVICES 10.00

28236 001382 16 08/29/2006 501-7220-582.40-13 JANITORIAL SERVICES 10.00

28236 001383 16 08/29/2006 501-7410-584.40-13 JANITORIAL SERVICES 15.00

VENDOR TOTAL * 35.00

0010207 US BANK

FI082306EM-0706002085 16 08/29/2006 503-2300-563.26-09 PARKING METER COINS-0706 84.00

VENDOR TOTAL * 84.00

0010232 DOWNINGS LAWN CARE, INC

11635 002249 16 08/29/2006 001-2500-565.33-01 MOWING CHARGES 198.00

11628 001384 16 08/29/2006 001-3300-573.33-01 MOWING CHARGES 165.00

11636 PI4660 063891 16 08/29/2006 001-4510-591.33-01 MOWING 127.51

11636 PI4661 063891 16 08/29/2006 502-3530-573.26-09 MOWING 36.49

VENDOR TOTAL * 527.00

0010245 LONNIE RAY'S BLUE'S BAND

PR082406KR-2006002086 16 08/29/2006 211-4050-590.26-09 ARTS FESTIVAL-2006 200.00

VENDOR TOTAL * 200.00

0010313 R & R COMMUNICATIONS, INC

2003690 002087 16 08/29/2006 001-3400-574.25-36 CABLE PLANT MATERIALS 877.02

VENDOR TOTAL * 877.02

0010326 VERIZON WIRELESS

380012932-0706 PI4557 063844 16 08/29/2006 502-3530-573.34-01 PHONE-INV 1604635736 91.02

VENDOR TOTAL * 91.02

0010344 MALBURG, GARY ELECTRIC

UT082406CS PI4680 064754 16 08/29/2006 501-7310-583.33-09 MISC EQUIPMENT REPAIR 900.00

VENDOR TOTAL * 900.00

0010396 HY-VEE - 6TH STREET

9918043 002326 16 08/29/2006 501-7100-580.42-09 MISC SUPPLIES 22.76

9917991 001385 16 08/29/2006 501-7510-585.40-35 COTTON SWABS 2.12

VENDOR TOTAL * 24.88

0010429 WORLD POINT ECC, INC

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 42

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0010429 WORLD POINT ECC, INC

340538 002144 16 08/29/2006 001-2200-562.42-35 MISC SUPPLIES 669.77

341103 002145 16 08/29/2006 001-2200-562.42-35 MISC SUPPLIES 595.72

VENDOR TOTAL * 1,265.49

0010495 MV TRANSPORTATION, INC

190806-02 PI4709 063757 16 08/31/2006 210-1014-514.26-09 MAINT. AGREEMENTS CHECK #: 2879 5,285.00

190806-02 PI4711 063758 16 08/31/2006 210-1014-514.26-09 BUS SERVICES CHECK #: 2879 30,829.00

190806-02 PI4710 063757 16 08/31/2006 611-1014-514.26-09 MAINT. AGREEMENTS CHECK #: 2879 21,140.00

190806-02 PI4712 063758 16 08/31/2006 611-1014-514.26-09 BUS SERVICES CHECK #: 2879 30,829.00

VENDOR TOTAL * .00 88,083.00

0010547 MHC KENWORTH OLATHE

T21560203655 001386 16 08/29/2006 504-3200-579.40-26 HUBCAP 21.47

T21560204150 001814 16 08/29/2006 504-3200-579.40-26 GOVENOR D2 15.27

VENDOR TOTAL * 36.74

0010669 MIDWEST METER, INC

80549 002050 16 08/29/2006 501-7610-586.40-26 SPACER KITS 388.99

VENDOR TOTAL * 388.99

0010679 YOCUM, RENEE A

PL081506SS-REIM002284 16 08/29/2006 001-1030-531.22-01 TRAVEL REIMBURSE-8/6/06 298.95

VENDOR TOTAL * 298.95

0010750 AVAYA, INC

2724096342 001947 16 08/29/2006 001-2200-562.34-01 ACCT 0100697055 95.08

VENDOR TOTAL * 95.08

0010772 VERNON'S LAWNMOWING

412913 PI4570 064915 16 08/29/2006 001-6300-503.33-44 MOWING 410.00

VENDOR TOTAL * 410.00

0010782 B & C TRUCK ELECTRIC SERVICE

B01958 001776 16 08/29/2006 504-3200-579.40-26 STARTER 417.08

B01658 001777 16 08/29/2006 504-3200-579.40-26 MISC SUPPLIES 770.00

B01710 001778 16 08/29/2006 504-3200-579.40-26 SWITCHES 58.14

B01656 001779 16 08/29/2006 504-3200-579.40-26 SWITCH 29.07

B01887 001867 16 08/29/2006 504-3200-579.40-26 STARTER 202.36

VENDOR TOTAL * 1,476.65

0010825 CINGULAR WIRELESS

456789836-0806 PI4543 063845 16 08/29/2006 502-3510-571.34-01 PHONE-ACCT 456789836 111.11

456789836-0806 PI4544 063845 16 08/29/2006 502-3520-572.34-01 PHONE-ACCT 456789836 166.66

456789836-0806 001780 16 08/29/2006 504-3200-579.26-09 PHONE-ACCT 456789836 33.65

VENDOR TOTAL * 311.42

0010833 SPURLING, ERICA

CM081506SS-REIM002704 16 08/29/2006 504-3200-579.21-03 TRAVEL REIMBURSE-08/15/06 87.20

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 43

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0010833 SPURLING, ERICA

VENDOR TOTAL * 87.20

0010958 UNIBIND

SI06070390 001920 16 08/29/2006 001-2143-561.40-01 MISC SUPPLIES 43.08

VENDOR TOTAL * 43.08

0011000 BRINKER INTERNATIONAL

000129680 UT 16 08/21/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 512.72

000242036

VENDOR TOTAL * 512.72

0011000 SULLIVAN JENNA A

000126780 UT 16 08/21/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 41.02

000331112

VENDOR TOTAL * 41.02

0011000 HARRIS LINDA L

000181515 UT 16 08/21/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 41.02

000315258

VENDOR TOTAL * 41.02

0011000 KETTER BRENT M

000182785 UT 16 08/21/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 41.02

000312430

VENDOR TOTAL * 41.02

0011000 LMB CORPORATION

000117120 UT 16 08/21/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 512.72

000214536

VENDOR TOTAL * 512.72

0011000 LMB CORPORATION

000117125 UT 16 08/21/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 358.90

000214536

VENDOR TOTAL * 358.90

0011000 DAIGH RICHARD

000004100 UT 16 08/21/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.02

000071507

VENDOR TOTAL * 41.02

0011000 MAYHEW DALE A

000033645 UT 16 08/21/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.01

000331526

VENDOR TOTAL * 41.01

0011000 SPHAR ALEX

000151550 UT 16 08/21/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 41.02

000311920

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 44

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO 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 SPHAR ALEX

VENDOR TOTAL * 41.02

0011000 HOFMANN DIANNE

000013985 UT 16 08/21/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 79.98

000014642

VENDOR TOTAL * 79.98

0011000 LUSK JAMES W

000028100 UT 16 08/23/2006 501-0000-281.00-00 UB CR REFUND 3.59

000206380

VENDOR TOTAL * 3.59

0011000 MCCUE PAIGE

000116420 UT 16 08/23/2006 501-0000-281.00-00 UB CR REFUND 34.71

000227072

VENDOR TOTAL * 34.71

0011000 YOON SAMUEL T

000126670 UT 16 08/23/2006 501-0000-281.00-00 UB CR REFUND 2.00

000233796

VENDOR TOTAL * 2.00

0011000 PRICE AMY E

000024275 UT 16 08/23/2006 501-0000-281.00-00 UB CR REFUND 33.16

000236762

VENDOR TOTAL * 33.16

0011000 BARFIELD LEROY

000042400 UT 16 08/23/2006 501-0000-281.00-00 UB CR REFUND 59.72

000254594

VENDOR TOTAL * 59.72

0011000 ORTEGA DEBORA

000005290 UT 16 08/23/2006 501-0000-281.00-00 UB CR REFUND 53.71

000256778

VENDOR TOTAL * 53.71

0011000 ROSE FRED

000014375 UT 16 08/23/2006 501-0000-281.00-00 UB CR REFUND 34.20

000267748

VENDOR TOTAL * 34.20

0011000 POLING TUCKER

000183395 UT 16 08/23/2006 501-0000-281.00-00 UB CR REFUND 38.00

000269164

VENDOR TOTAL * 38.00

0011000 BARNES MELINDA M

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 45

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO 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 BARNES MELINDA M

000119880 UT 16 08/23/2006 501-0000-281.00-00 UB CR REFUND 6.53

000270460

VENDOR TOTAL * 6.53

0011000 JACKSON SHELBY

000128915 UT 16 08/23/2006 501-0000-281.00-00 UB CR REFUND 139.91

000281150

VENDOR TOTAL * 139.91

0011000 EWING CHARLES S

000051650 UT 16 08/23/2006 501-0000-281.00-00 UB CR REFUND 3.74

000290222

VENDOR TOTAL * 3.74

0011000 GEORGE TANNER G

000072245 UT 16 08/23/2006 501-0000-281.00-00 UB CR REFUND 50.81

000292374

VENDOR TOTAL * 50.81

0011000 TERRY DAWN M

000148325 UT 16 08/23/2006 501-0000-281.00-00 UB CR REFUND 116.63

000293310

VENDOR TOTAL * 116.63

0011000 SOMMER LISA A (BR)

000076975 UT 16 08/23/2006 501-0000-281.00-00 UB CR REFUND 18.09

000295376

VENDOR TOTAL * 18.09

0011000 LACORE BARBARA A

000138875 UT 16 08/23/2006 501-0000-281.00-00 UB CR REFUND 28.39

000298722

VENDOR TOTAL * 28.39

0011000 RAYMOND MATTHEW

000086040 UT 16 08/23/2006 501-0000-281.00-00 UB CR REFUND 143.92

000302768

VENDOR TOTAL * 143.92

0011000 WOLFE BENJAMIN T

000061530 UT 16 08/23/2006 501-0000-281.00-00 UB CR REFUND 13.00

000307550

VENDOR TOTAL * 13.00

0011000 HANSEN BRYAN N

000004800 UT 16 08/23/2006 501-0000-281.00-00 UB CR REFUND 70.07

000311202

VENDOR TOTAL * 70.07

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 46

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO 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 TIGER YONNE A

000144975 UT 16 08/23/2006 501-0000-281.00-00 UB CR REFUND 119.39

000314960

VENDOR TOTAL * 119.39

0011000 HUGHES SEAN R

000025900 UT 16 08/23/2006 501-0000-281.00-00 UB CR REFUND 24.25

000317310

VENDOR TOTAL * 24.25

0011000 HULS KELLY I

000036300 UT 16 08/23/2006 501-0000-281.00-00 UB CR REFUND 91.36

000318640

VENDOR TOTAL * 91.36

0011000 NIKOOMANESH KAMYAR

000146285 UT 16 08/23/2006 501-0000-281.00-00 UB CR REFUND 37.50

000321464

VENDOR TOTAL * 37.50

0011000 DURVIN MEGHAN

000059645 UT 16 08/23/2006 501-0000-281.00-00 UB CR REFUND 62.54

000322228

VENDOR TOTAL * 62.54

0011000 MCGUIRE SEAN D

000045575 UT 16 08/23/2006 501-0000-281.00-00 UB CR REFUND 20.27

000326008

VENDOR TOTAL * 20.27

0011000 MEISEL MEGAN L

000005360 UT 16 08/23/2006 501-0000-281.00-00 UB CR REFUND 12.61

000327168

VENDOR TOTAL * 12.61

0011000 GODLEY SUSAN R

000146895 UT 16 08/23/2006 501-0000-281.00-00 UB CR REFUND 50.20

000330476

VENDOR TOTAL * 50.20

0011000 CHANEY THOMAS J

000132540 UT 16 08/23/2006 501-0000-281.00-00 UB CR REFUND 5.39

000332558

VENDOR TOTAL * 5.39

0011000 FOSTER PAULA A

000160890 UT 16 08/23/2006 501-0000-281.00-00 UB CR REFUND 26.82

000332624

VENDOR TOTAL * 26.82

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 47

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO 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 JENSEN TARA R

000151620 UT 16 08/23/2006 501-0000-281.00-00 UB CR REFUND 30.42

000335792

VENDOR TOTAL * 30.42

0011000 WILSON ANDREW C

000149790 UT 16 08/23/2006 501-0000-281.00-00 UB CR REFUND 47.94

000338040

VENDOR TOTAL * 47.94

0011000 WELLER SCOTT

000141245 UT 16 08/23/2006 501-0000-281.00-00 UB CR REFUND 50.70

000339384

VENDOR TOTAL * 50.70

0011000 NIXON BROOKE

000071065 UT 16 08/23/2006 501-0000-281.00-00 UB CR REFUND 18.35

000340094

VENDOR TOTAL * 18.35

0011000 JAGER NATALY O

000131080 UT 16 08/23/2006 501-0000-281.00-00 UB CR REFUND 20.85

000340540

VENDOR TOTAL * 20.85

0011000 EDMONDS ROBERT E & ORENE C(FO)

000106800 UT 16 08/23/2006 501-0000-281.00-00 UB CR REFUND 11.53

000341180

VENDOR TOTAL * 11.53

0011000 CHRISTENSEN MATT L

000135285 UT 16 08/23/2006 501-0000-281.00-00 UB CR REFUND 52.16

000341250

VENDOR TOTAL * 52.16

0011000 CARNES SAM

000001540 UT 16 08/23/2006 501-0000-281.00-00 UB CR REFUND 101.84

000341668

VENDOR TOTAL * 101.84

0011000 LABIT BRYAN A

000122015 UT 16 08/23/2006 501-0000-281.00-00 UB CR REFUND 53.09

000342808

VENDOR TOTAL * 53.09

0011000 GRAY JOHN D

000059155 UT 16 08/23/2006 501-0000-281.00-00 UB CR REFUND 23.16

000344494

VENDOR TOTAL * 23.16

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 48

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO 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 JONES SCHUYLER M

000010025 UT 16 08/23/2006 501-0000-281.00-00 UB CR REFUND 20.46

000345198

VENDOR TOTAL * 20.46

0011000 HATCH ELAINE L

000039770 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 56.76

000016647

VENDOR TOTAL * 56.76

0011000 SYVERSON DEAN

000039645 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 19.32

000042122

VENDOR TOTAL * 19.32

0011000 ABEL JACKIE L

000040050 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 30.28

000202294

VENDOR TOTAL * 30.28

0011000 WITHERS APRIL K

000039830 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 83.15

000220686

VENDOR TOTAL * 83.15

0011000 WOODS ARLENE L

000040010 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 3.61

000222120

VENDOR TOTAL * 3.61

0011000 WOODS OLIVER

000039535 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 57.07

000240418

VENDOR TOTAL * 57.07

0011000 GARDEA MISTY

000039825 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 1.89

000241260

VENDOR TOTAL * 1.89

0011000 DARTING BETTY

000039555 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 29.65

000261758

VENDOR TOTAL * 29.65

0011000 GORDON JEFF

000039655 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 24.46

000265236

VENDOR TOTAL * 24.46

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 49

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO 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 SCHONHERR MILLIE

000039700 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 20.44

000276022

VENDOR TOTAL * 20.44

0011000 REED ROBERT E JR

000039670 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 44.71

000283494

VENDOR TOTAL * 44.71

0011000 THOMAS FLORA

000039520 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 50.16

000286622

VENDOR TOTAL * 50.16

0011000 THOMPSON DIANA

000039605 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 58.02

000293264

VENDOR TOTAL * 58.02

0011000 BAGWELL WILLIAM

000039895 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 45.94

000296940

VENDOR TOTAL * 45.94

0011000 SHATSWELL CRAIG H

000039870 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 59.78

000297078

VENDOR TOTAL * 59.78

0011000 JACK RONDA J

000039865 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 42.96

000297894

VENDOR TOTAL * 42.96

0011000 STEVENSON BROOKS C

000040085 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 19.55

000300478

VENDOR TOTAL * 19.55

0011000 COATES MEGAN E

000039860 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 81.72

000303050

VENDOR TOTAL * 81.72

0011000 WINGERT MIKE E

000039760 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 52.37

000305412

VENDOR TOTAL * 52.37

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 50

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO 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 FOSTER SHYIA L

000040035 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 82.45

000306228

VENDOR TOTAL * 82.45

0011000 CANNON HAROLD

000039965 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 110.35

000310230

VENDOR TOTAL * 110.35

0011000 BOSSEMEYER KELLI

000125615 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 15.75

000336844

VENDOR TOTAL * 15.75

0011000 MASCHMEIER ERIKA J

000126145 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 1.09

000342120

VENDOR TOTAL * 1.09

0011000 VOLKMER STEVEN H

000004895 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 11.94

000303344

VENDOR TOTAL * 11.94

0011000 PYLE LUKE D

000004900 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 212.27

000339226

VENDOR TOTAL * 212.27

0011000 TORTER TISON D

000162915 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 83.56

000325338

VENDOR TOTAL * 83.56

0011000 LITTLE STEPHANIE

000108220 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 5.39

000336962

VENDOR TOTAL * 5.39

0011000 LYON ERIN E

000143265 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 125.07

000314102

VENDOR TOTAL * 125.07

0011000 SPIDLE DENISE M

000131215 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 71.79

000326074

VENDOR TOTAL * 71.79

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 51

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO 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 STURGEON KIM A

000103450 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 1.37

000337220

VENDOR TOTAL * 1.37

0011000 CUROE JOHN

000151400 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 63.88

000334994

VENDOR TOTAL * 63.88

0011000 HAZEL AMANDA M

000038785 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 29.42

000303654

VENDOR TOTAL * 29.42

0011000 BOYCE STEPHANIE P

000123915 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 8.29

000322240

VENDOR TOTAL * 8.29

0011000 LATTIN PATRICK T

000122080 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 6.43

000334818

VENDOR TOTAL * 6.43

0011000 SUTHER SHEA L

000013655 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 39.55

000292498

VENDOR TOTAL * 39.55

0011000 BAINUM MEGAN

000014025 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 42.15

000328826

VENDOR TOTAL * 42.15

0011000 SHETIYA VIBHA

000016230 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS .64

000331554

VENDOR TOTAL * .64

0011000 DORSEY JUSSTIN M

000016970 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 16.18

000337928

VENDOR TOTAL * 16.18

0011000 BROWN KEVIN D

000019800 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 73.57

000267098

VENDOR TOTAL * 73.57

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 52

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO 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 HERDER BARRY

000018945 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 2.55

000287142

VENDOR TOTAL * 2.55

0011000 BOWLIN RACHEL MARIE

000018115 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 15.69

000298964

VENDOR TOTAL * 15.69

0011000 EBLE YAWO ROLAND

000018335 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 24.84

000305472

VENDOR TOTAL * 24.84

0011000 WILSON ISH M

000020740 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 21.06

000314212

VENDOR TOTAL * 21.06

0011000 LEHMAN KENNETH A

000019180 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 14.13

000325554

VENDOR TOTAL * 14.13

0011000 BURNS-SPRUNG NATHAN

000018440 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 6.63

000337942

VENDOR TOTAL * 6.63

0011000 WALTERS MARLANA K

000021550 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 22.85

000193975

VENDOR TOTAL * 22.85

0011000 JIN HONG

000021150 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 16.03

000277550

VENDOR TOTAL * 16.03

0011000 DIKRAN DAWIT D

000022285 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 47.49

000292346

VENDOR TOTAL * 47.49

0011000 BOLOVA VENTSISLAVA

000022190 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 51.48

000315250

VENDOR TOTAL * 51.48

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 53

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO 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 DOTSON WESLEY H

000021875 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 52.35

000323560

VENDOR TOTAL * 52.35

0011000 MONTERO ISABEL

000019960 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 11.60

000330960

VENDOR TOTAL * 11.60

0011000 LAFAVE ROGER A

000022230 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 6.55

000332148

VENDOR TOTAL * 6.55

0011000 OGDEN JOSHUA L

000021100 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 15.35

000342336

VENDOR TOTAL * 15.35

0011000 MACKIE JENNA

000027290 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 52.77

000259712

VENDOR TOTAL * 52.77

0011000 SPIGARELLI GINA

000027255 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 57.36

000278102

VENDOR TOTAL * 57.36

0011000 VEACH TIMON

000000870 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 5.69

000305492

VENDOR TOTAL * 5.69

0011000 KRSNICH PETE J

000114560 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 49.07

000310968

VENDOR TOTAL * 49.07

0011000 BIGGS CAROLINE C

000000810 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 20.61

000313730

VENDOR TOTAL * 20.61

0011000 CONRAD DARREN B

000150070 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 1.43

000314478

VENDOR TOTAL * 1.43

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 54

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO 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 GIBSON BRIAN H

000000495 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 65.88

000314508

VENDOR TOTAL * 65.88

0011000 GIANARIS SUSAN C

000000480 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 86.24

000322772

VENDOR TOTAL * 86.24

0011000 MIDWEST PROPERTY MANAGEMENT

000000680 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 8.92

000327614

VENDOR TOTAL * 8.92

0011000 CHERMOK VAL L

000001580 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 25.79

000331798

VENDOR TOTAL * 25.79

0011000 GARNER SARAH J

000101685 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 15.86

000337584

VENDOR TOTAL * 15.86

0011000 MEIER TRAVIS C

000000950 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 39.22

000338232

VENDOR TOTAL * 39.22

0011000 KHUU JIMMY V

000001125 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 5.06

000339534

VENDOR TOTAL * 5.06

0011000 HOULIK NATALIE

000114570 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 17.17

000340140

VENDOR TOTAL * 17.17

0011000 PENKA JUSTIN

000122775 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 17.05

000316364

VENDOR TOTAL * 17.05

0011000 KIEDIL BRIAN

000002615 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 24.43

000325756

VENDOR TOTAL * 24.43

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 55

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO 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 PROCTOR TANNER W

000026280 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 79.57

000304232

VENDOR TOTAL * 79.57

0011000 HAROLD NATHAN E

000026285 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 16.29

000311564

VENDOR TOTAL * 16.29

0011000 WALTZ SARAH

000024595 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 19.32

000338634

VENDOR TOTAL * 19.32

0011000 RAHDER BOBBI J

000028655 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 44.23

000147187

VENDOR TOTAL * 44.23

0011000 LEWIS CATHERINE

000023865 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 69.16

000331654

VENDOR TOTAL * 69.16

0011000 PAUDEL KESHAB

000096380 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 14.68

000338862

VENDOR TOTAL * 14.68

0011000 HAMMOND STEVEN D

000030565 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 8.95

000327148

VENDOR TOTAL * 8.95

0011000 TOOMBS AMANDA A

000079925 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 26.85

000290292

VENDOR TOTAL * 26.85

0011000 BURGERT EMILY

000071075 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 16.44

000337008

VENDOR TOTAL * 16.44

0011000 AKERS JESSICA

000080290 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 18.20

000340950

VENDOR TOTAL * 18.20

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 56

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO 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 NORWOOD KELLI

000074485 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 14.08

000320750

VENDOR TOTAL * 14.08

0011000 COLWELL ZACH L

000072785 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 61.96

000339458

VENDOR TOTAL * 61.96

0011000 HALL EMILY E

000009855 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 60.62

000262506

VENDOR TOTAL * 60.62

0011000 CARSON AARON C

000009595 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 28.45

000299132

VENDOR TOTAL * 28.45

0011000 BEDARD DANIEL F

000009570 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 76.64

000314936

VENDOR TOTAL * 76.64

0011000 WILLIAMS JOSEPH

000009670 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 45.38

000316440

VENDOR TOTAL * 45.38

0011000 RODRIGUEZ REINA M

000009970 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 32.91

000324430

VENDOR TOTAL * 32.91

0011000 JOSEPHSON MEGAN

000012610 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 25.46

000324746

VENDOR TOTAL * 25.46

0011000 NOLTE MIKE

000010335 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 59.59

000330458

VENDOR TOTAL * 59.59

0011000 HALL JEFF S

000009505 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 16.64

000336392

VENDOR TOTAL * 16.64

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 57

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO 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 STEWART GARY

000012535 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 91.55

000341864

VENDOR TOTAL * 91.55

0011000 SLATTEN ERIC R

000141025 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 44.39

000313068

VENDOR TOTAL * 44.39

0011000 MCCOY CHRISTINA I

000098175 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 24.34

000326904

VENDOR TOTAL * 24.34

0011000 LINDERER ELIZABETH N

000109325 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 16.86

000327760

VENDOR TOTAL * 16.86

0011000 BUTLER BRADLEY A

000045825 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 9.62

000332578

VENDOR TOTAL * 9.62

0011000 FRYE MALLORY D

000044895 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 30.86

000338752

VENDOR TOTAL * 30.86

0011000 LYND ASHLEY R

000045095 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 16.77

000340192

VENDOR TOTAL * 16.77

0011000 SCHEFFLER MICHAEL J

000045270 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 39.07

000340530

VENDOR TOTAL * 39.07

0011000 ZARDA LISA

000045515 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 24.78

000340778

VENDOR TOTAL * 24.78

0011000 GLEESON BEN

000046265 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 17.14

000343584

VENDOR TOTAL * 17.14

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 58

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO 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 CLARK-PAYNE ZACK

000143915 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 21.66

000293926

VENDOR TOTAL * 21.66

0011000 GARRISON II KYLE D

000110850 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 23.66

000322466

VENDOR TOTAL * 23.66

0011000 ANG IAN

000048080 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 20.78

000323622

VENDOR TOTAL * 20.78

0011000 KIE JR CLARENCE J

000047425 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 30.01

000326078

VENDOR TOTAL * 30.01

0011000 MATA TERESA A

000097955 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 42.01

000326234

VENDOR TOTAL * 42.01

0011000 FRANS JOSH R

000047800 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 22.64

000337684

VENDOR TOTAL * 22.64

0011000 DUCKWORTH JAMES P

000048765 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 23.12

000338354

VENDOR TOTAL * 23.12

0011000 LITTMAN DANIEL A

000183320 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 12.93

000339016

VENDOR TOTAL * 12.93

0011000 HOSSACK NIKI A

000048590 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 103.80

000339650

VENDOR TOTAL * 103.80

0011000 MANZEL KAYLA

000047495 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 89.62

000340586

VENDOR TOTAL * 89.62

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 59

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO 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 HANSON DANE

000047650 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 25.36

000341078

VENDOR TOTAL * 25.36

0011000 GRELL ANNEMARIE

000047820 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 22.11

000344472

VENDOR TOTAL * 22.11

0011000 PETERSON KELSEY G

000049265 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 18.33

000302332

VENDOR TOTAL * 18.33

0011000 FRANK ANDREA

000049225 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 16.46

000317206

VENDOR TOTAL * 16.46

0011000 LARSON AMANDA S

000049380 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 24.84

000338314

VENDOR TOTAL * 24.84

0011000 HAYES EMMA K

000050010 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 3.82

000344976

VENDOR TOTAL * 3.82

0011000 ALLEN PATRICK C

000053205 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 72.57

000302214

VENDOR TOTAL * 72.57

0011000 KOMOSA JENNIFER A

000054055 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 31.38

000302430

VENDOR TOTAL * 31.38

0011000 SMITH COURTNEY R

000054755 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 5.15

000303512

VENDOR TOTAL * 5.15

0011000 CHEATHAM THOMAS W

000127645 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 84.16

000328700

VENDOR TOTAL * 84.16

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 60

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO 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 STUTZ DAVID S

000052280 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 5.42

000336784

VENDOR TOTAL * 5.42

0011000 CAMASTRO ANTHONY C

000053155 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 90.96

000338592

VENDOR TOTAL * 90.96

0011000 RENAULT JULIET

000139620 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 20.88

000339816

VENDOR TOTAL * 20.88

0011000 MILLER MARK J

000053990 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 17.85

000344820

VENDOR TOTAL * 17.85

0011000 ROBERTSON CRYSTAL L

000054590 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 115.23

000322736

VENDOR TOTAL * 115.23

0011000 DEIGERT SCOTT

000055090 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 4.88

000339030

VENDOR TOTAL * 4.88

0011000 LOWE PATRICK H

000098555 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 106.42

000304722

VENDOR TOTAL * 106.42

0011000 YAGER PATTI

000056405 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 22.05

000313172

VENDOR TOTAL * 22.05

0011000 MOBLEY JOHNNA M

000060775 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 37.19

000313500

VENDOR TOTAL * 37.19

0011000 JACKSON ALLAN B

000060845 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 18.92

000320540

VENDOR TOTAL * 18.92

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 61

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO 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 HAYES BRAD

000056505 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 19.56

000323438

VENDOR TOTAL * 19.56

0011000 ROCHE CHRISTOPHER D

000130710 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 31.29

000326194

VENDOR TOTAL * 31.29

0011000 GILBERT DOUG M

000098320 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 10.75

000333618

VENDOR TOTAL * 10.75

0011000 GUSTAFSON DEREK P

000060675 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 26.31

000336616

VENDOR TOTAL * 26.31

0011000 JOHNSON JOSH J

000098380 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 8.75

000340328

VENDOR TOTAL * 8.75

0011000 SIMMONS ERIC L

000098290 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 15.05

000340474

VENDOR TOTAL * 15.05

0011000 KONRADE EMILY

000056625 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 64.26

000340804

VENDOR TOTAL * 64.26

0011000 SCHOONOVER ASHLEY B

000048245 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 21.59

000313088

VENDOR TOTAL * 21.59

0011000 HOOPES MARGARET M

000052520 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 15.93

000340202

VENDOR TOTAL * 15.93

0011000 ST PETER NICK J

000118565 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 33.51

000324262

VENDOR TOTAL * 33.51

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 62

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO 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 THOMAS JARRED S

000108280 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 14.52

000326152

VENDOR TOTAL * 14.52

0011000 LEACH CHRIS

000116950 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 33.99

000340686

VENDOR TOTAL * 33.99

0011000 HOLIDAY APARTMENTS

000110625 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 55.59

000201769

VENDOR TOTAL * 55.59

0011000 WERTH KRISTINE A

000110350 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 90.02

000296710

VENDOR TOTAL * 90.02

0011000 BALTZELL BRIAN P

000108305 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 39.90

000337014

VENDOR TOTAL * 39.90

0011000 TROTTER DAVID A

000130485 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 114.65

000332920

VENDOR TOTAL * 114.65

0011000 KELLY KRISTOPHER R

000064130 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 37.66

000151232

VENDOR TOTAL * 37.66

0011000 MILLER RYAN C

000128900 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 3.81

000338342

VENDOR TOTAL * 3.81

0011000 HAMILTON JASON P

000128970 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 45.27

000338826

VENDOR TOTAL * 45.27

0011000 UDELL ANDREW B

000064290 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 56.30

000340032

VENDOR TOTAL * 56.30

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 63

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO 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 HUGHES FRANKYE

000125770 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 94.18

000318534

VENDOR TOTAL * 94.18

0011000 ABRAM MICHAEL S

000147395 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 23.80

000274474

VENDOR TOTAL * 23.80

0011000 MEFFORD CHRIS R

000187005 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 51.98

000331916

VENDOR TOTAL * 51.98

0011000 DEAY DWIGHT O

000185685 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 29.70

000333316

VENDOR TOTAL * 29.70

0011000 MONTES-DE-OCA RICHARD

000108560 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 71.83

000336878

VENDOR TOTAL * 71.83

0011000 SANFORD MELISSA J

000133000 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 49.92

000157567

VENDOR TOTAL * 49.92

0011000 KELLY LAURA

000133530 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 20.32

000270336

VENDOR TOTAL * 20.32

0011000 LEYVA BERNADETTE M

000133955 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 9.72

000344582

VENDOR TOTAL * 9.72

0011000 LEE SANGIL

000133680 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 10.88

000345734

VENDOR TOTAL * 10.88

0011000 NOVIN SARA M

000144860 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 4.21

000338198

VENDOR TOTAL * 4.21

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 64

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO 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 JOHNSON PATRICK C

000128760 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 8.94

000338818

VENDOR TOTAL * 8.94

0011000 CLAYTON KARA L

000101450 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 1.68

000339522

VENDOR TOTAL * 1.68

0011000 BRIGGEMAN T'LANE B

000144400 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 5.20

000347868

VENDOR TOTAL * 5.20

0011000 NEWSOM ASHLEY N

000094945 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 9.67

000340440

VENDOR TOTAL * 9.67

0011000 BENALCAZAR MARCELO

000137120 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 3.28

000329212

VENDOR TOTAL * 3.28

0011000 SIMONS ASHLEY F

000152075 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 10.74

000338348

VENDOR TOTAL * 10.74

0011000 STULTS GARRETT

000087080 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 45.78

000305048

VENDOR TOTAL * 45.78

0011000 ALBRIGHT STEVEN B

000087085 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 6.94

000333612

VENDOR TOTAL * 6.94

0011000 SWEDLUND SCOTT P

000087675 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 47.06

000140817

VENDOR TOTAL * 47.06

0011000 BONCELLA KATIE

000089480 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 4.18

000248576

VENDOR TOTAL * 4.18

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 65

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO 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 PAYNTER PAT M

000090435 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 84.05

000326554

VENDOR TOTAL * 84.05

0011000 SMITH JUSTIN C

000090395 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 42.05

000331816

VENDOR TOTAL * 42.05

0011000 BUTLER SKYLER D

000090495 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 68.72

000340592

VENDOR TOTAL * 68.72

0011000 GISEL MICHAEL B

000090640 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 2.05

000340866

VENDOR TOTAL * 2.05

0011000 HENRY JUSTIN M

000108400 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 6.38

000326674

VENDOR TOTAL * 6.38

0011000 ONEROAD C MARLEE

000092825 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 59.51

000201499

VENDOR TOTAL * 59.51

0011000 RICE VIRGINIA

000109540 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 17.95

000342258

VENDOR TOTAL * 17.95

0011000 MCCALMAN AUBREY A

000188000 UT 16 08/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 62.09

000288372

VENDOR TOTAL * 62.09

0011000 MICHAEL E KOLLHOFF

000141110 UT 16 08/27/2006 501-0000-281.00-00 UB CR REFUND 567.25

000272086

VENDOR TOTAL * 567.25

0011109 GENUINE PARTS CO (NAPA)-KC

347450 001781 16 08/29/2006 504-3200-579.40-26 MISC SUPPLIES 40.16

347870 001782 16 08/29/2006 504-3200-579.40-26 FANS 238.65

348095 001948 16 08/29/2006 504-3200-579.40-33 WIRE 9.80

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 66

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0011109 GENUINE PARTS CO (NAPA)-KC

348389 002705 16 08/29/2006 504-3200-579.40-20 HOSE 15.18

348377 002706 16 08/29/2006 504-3200-579.40-33 CORE 1.93

347578 002250 16 08/29/2006 506-4910-599.25-31 SWITCHES 20.40

VENDOR TOTAL * 326.12

0011190 LAWRENCE COFFEE SERVICE

22180 001815 16 08/29/2006 001-1030-531.23-01 COFFEE SUPPLIES 5.25

22178 001387 16 08/29/2006 001-3400-574.26-09 COFFEE SUPPLIES 61.00

22224 002088 16 08/29/2006 211-4000-590.26-09 COFFEE SUPPLIES 26.50

22251 002089 16 08/29/2006 211-4000-590.26-09 COFFEE SUPPLIES 26.50

22181 001388 16 08/29/2006 211-4005-590.33-09 COFFEE SUPPLIES 48.50

VENDOR TOTAL * 167.75

0011203 WATERWISE ENTERPRISES

1527 PI4611 063767 16 08/29/2006 501-7220-582.40-08 CORROSION CONTRL CHEMICAL 3,657.50

1568 PI4675 063767 16 08/29/2006 501-7220-582.40-08 CORROSION CONTRL CHEMICAL 1,463.00

VENDOR TOTAL * 5,120.50

0011228 PRINTING TECHNOLOGIES, INC

9025 002285 16 08/29/2006 503-2300-563.24-01 MISC SUPPLIES 1,003.69

VENDOR TOTAL * 1,003.69

0011296 WALL ENTERPRISES, INC

K8146 001349 16 08/29/2006 001-4560-596.27-09 WHEELS 88.21

VENDOR TOTAL * 88.21

0011311 RIVER CITY ICE COMPANY

9373 001389 16 08/29/2006 506-4900-599.47-04 ICE 75.40

VENDOR TOTAL * 75.40

0011391 SPORT SUPPLY GROUP INC

92049764 002146 16 08/29/2006 211-4005-590.42-03 MISC SUPPLIES 244.67

VENDOR TOTAL * 244.67

0011426 AMERICAN NURSERYMAN

PR081606CM 001921 16 08/29/2006 001-4570-597.22-01 RENEWAL FEE 48.00

VENDOR TOTAL * 48.00

0011449 JASON'S DELI

INV019078 002090 16 08/29/2006 216-4600-596.27-09 MEALS 107.71

VENDOR TOTAL * 107.71

0011462 ELLIS, JO

PR082106FD-REIM002210 16 08/29/2006 211-4010-590.22-01 TRANSPORTATION REIMBURSE 338.60

VENDOR TOTAL * 338.60

0011590 EBELING, BILLY AND THE LATE

PR082406KR-2006002091 16 08/29/2006 211-4050-590.26-09 ARTS FESTIVAL-2006 200.00

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 67

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0011590 EBELING, BILLY AND THE LATE

VENDOR TOTAL * 200.00

0011601 MIDWEST VEHICLE PROFESSIONALS

06735 002147 16 08/29/2006 001-2200-562.33-16 CHANGE GRAPHICS 651.00

VENDOR TOTAL * 651.00

0011647 MYRON CORP

54863428 002273 16 08/29/2006 631-6406-500.28-04 MISC SUPPLIES 353.40

VENDOR TOTAL * 353.40

0011653 CINTAS FIRST AID & SUPPLY

0479247989 002286 16 08/29/2006 001-2110-561.33-53 FIRST AID SUPPLIES 91.15

0479247324 001922 16 08/29/2006 001-2144-561.42-09 FIRST AID SUPPLIES 122.85

VENDOR TOTAL * 214.00

0011664 HY-FLO EQUIPMENT CO

54389 002251 16 08/29/2006 502-3520-572.40-32 NOZZLES/COUPLERS 130.87

VENDOR TOTAL * 130.87

0011742 NATIONAL WATERWORKS, INC

3732312 PI4610 16 08/29/2006 501-0000-131.00-00 METER COVERS 3,048.40

PO NUM 064985

VENDOR TOTAL * 3,048.40

0011785 BLACK, SCOTT, MS SATR

MC082406CS 002211 16 08/29/2006 705-0000-214.02-00 APF 675.00

VENDOR TOTAL * 675.00

0011798 BRYANT COLLISON REPAIR LLC

77815 001868 16 08/29/2006 504-3200-579.25-50 AUTO REPAIR 338.00

VENDOR TOTAL * 338.00

0011822 KAW VALLEY OFFICE PRODUCTS LLC

964260 002287 16 08/29/2006 001-2130-561.40-01 MISC OFFICE SUPPLIES 320.75

VENDOR TOTAL * 320.75

0011919 SERVICEMASTER CLEANSWEEP JANITORIAL

907 PI4662 064620 16 08/29/2006 001-2200-562.26-04 JANITORIAL SERVICE 845.00

905 002213 16 08/29/2006 503-2300-563.26-09 AUGUST CLEANING SERVICES 131.00

906 002212 16 08/29/2006 504-3200-579.33-09 FLOOR MAINTENANCE 225.00

VENDOR TOTAL * 1,201.00

0011941 HOME DEPOT-CREDIT SERVICES

8042495 002192 16 08/29/2006 001-4550-595.40-14 MISC SUPPLIES 137.60

7177243 PI4677 064409 16 08/29/2006 501-7410-584.25-38 MISC. HARDWARE ITEMS 138.00

VENDOR TOTAL * 275.60

0012001 CASSIE E WEATHERWAX

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 68

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO 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 CASSIE E WEATHERWAX

2006TR0006640LP001816 16 08/29/2006 001-0000-351.00-00 OVERPAYMENT OF FINES/COST 5.00

VENDOR TOTAL * 5.00

0012001 DAWN R MATCHIE-HAYO

2006TR0005529LP001817 16 08/29/2006 001-0000-351.00-00 OVERPAYMENT OF FINES/COST 13.00

VENDOR TOTAL * 13.00

0012001 CHAD KALER

2006TF0001634 002274 16 08/29/2006 705-0000-208.00-00 BOND REFUND 500.00

VENDOR TOTAL * 500.00

0012001 TYRELL C BOLTON

2006TF0001776LF002288 16 08/29/2006 001-0000-351.00-00 OVERPAYMENT OF FINES/COST 40.00

VENDOR TOTAL * 40.00

0012001 SHERRY GRAY

2006TF0000032LF002289 16 08/29/2006 705-0000-208.00-00 BOND REFUND 600.00

VENDOR TOTAL * 600.00

0012001 SCOTT T GLASS

2004TR2018647OI002290 16 08/29/2006 705-0000-208.00-00 BOND REFUND 250.00

VENDOR TOTAL * 250.00

0012001 CHRISTOPHER A CHINGREN

2004CR3023446MD002291 16 08/29/2006 705-0000-208.00-00 BOND REFUND 192.00

VENDOR TOTAL * 192.00

0012001 ANDREW FURSE

2006TF0000914 002292 16 08/29/2006 705-0000-208.00-00 BOND REFUND 192.00

VENDOR TOTAL * 192.00

0012068 SUNFLOWER MARKETING

1513732 001950 16 08/29/2006 211-4005-590.37-03 T SHIRTS 38.79

1512976 002293 16 08/29/2006 211-4005-590.37-03 SHIRTS 197.16

1512975 001949 16 08/29/2006 211-4020-590.42-10 T SHIRTS 18.40

1513732 001951 16 08/29/2006 211-4020-590.42-10 T SHIRTS 15.62

1512976 002294 16 08/29/2006 211-4020-590.42-10 SHIRTS 73.56

VENDOR TOTAL * 343.53

0012097 FILTER CARE OF MO, LTD

17571 001964 16 08/29/2006 504-3200-579.40-26 FILTERS 98.75

VENDOR TOTAL * 98.75

0012111 INDOFF, INC

770006 001390 16 08/29/2006 001-2144-561.40-01 TONER 248.00

772212 001952 16 08/29/2006 001-2144-561.40-01 MISC OFFICE SUPPLIES 210.03

774901 001953 16 08/29/2006 001-2144-561.40-01 INK CARTRIDGES 251.80

780113 002214 16 08/29/2006 001-2144-561.40-01 MISC OFFICE SUPPLIES 339.51

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 69

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0012111 INDOFF, INC

VENDOR TOTAL * 1,049.34

0012224 UNITED WATER WORKS, INC

0730288IN 002051 16 08/29/2006 501-7610-586.40-26 GALVANIZED CAPS 26.58

VENDOR TOTAL * 26.58

0012256 BATTERIES PLUS OF OLATHE, KS

25986384 001954 16 08/29/2006 503-2300-563.42-09 BATTERIES 450.00

VENDOR TOTAL * 450.00

0012257 CHAVEZ RESTORATION & CLEANING

29180 002193 16 08/29/2006 001-4520-592.33-09 CLEAN CARPET/TRUCK CHARGE 230.20

VENDOR TOTAL * 230.20

0012260 SENTRY ULTRA VIOLET, INC

5965 002194 16 08/29/2006 211-4080-590.25-31 MISC SUPPLIES 223.03

VENDOR TOTAL * 223.03

0012320 SMART BUILDING SERVICE, LLC

1907 001783 16 08/29/2006 001-2200-562.33-09 CONTRACT CLEANING 150.00

1896 001869 16 08/29/2006 001-3300-573.26-09 CONTRACT CLEANING 185.77

1901 PI4551 063764 16 08/29/2006 001-4540-594.33-09 CONTRACTOR SERVICES 360.31

1901 PI4552 063764 16 08/29/2006 001-4550-595.33-09 CONTRACTOR SERVICES 687.24

1901 PI4553 063764 16 08/29/2006 001-4560-596.33-09 CONTRACTOR SERVICES 360.45

1897 PI4563 064172 16 08/29/2006 216-4600-596.33-09 CONTRACTOR SERVICES 1,534.00

1895 001391 16 08/29/2006 502-3530-573.26-04 CONTRACT CLEANING 110.00

1902 001784 16 08/29/2006 502-3530-573.26-04 CONTRACT CLEANING 195.24

1938 PI4695 065220 16 08/29/2006 502-3530-573.26-04 MISC. SERVICES 1,009.70

1899 PI4550 063763 16 08/29/2006 503-2300-563.33-31 CONTRACTOR SERVICES 656.50

VENDOR TOTAL * 5,249.21

0012366 SBC LONG DISTANCE

811819224-0706 002019 16 08/29/2006 001-1054-544.42-03 LONG DISTANCE-ID 312757 2.72

811819224-0706 001999 16 08/29/2006 001-1070-557.34-01 LONG DISTANCE-ID 312757 481.58

811819224-0706 002005 16 08/29/2006 001-1090-521.34-01 LONG DISTANCE-ID 312757 31.89

811819224-0706 002011 16 08/29/2006 001-2110-561.34-01 LONG DISTANCE-ID 312757 4.85

811819224-0706 002013 16 08/29/2006 001-2120-561.34-01 LONG DISTANCE-ID 312757 87.35

811819224-0706 002012 16 08/29/2006 001-2130-561.34-01 LONG DISTANCE-ID 312757 122.76

811819224-0706 002014 16 08/29/2006 001-2141-561.34-01 LONG DISTANCE-ID 312757 5.13

811819224-0706 002015 16 08/29/2006 001-2142-561.34-01 LONG DISTANCE-ID 312757 .56

811819224-0706 002016 16 08/29/2006 001-2143-561.34-01 LONG DISTANCE-ID 312757 24.14

811819224-0706 002017 16 08/29/2006 001-2144-561.34-01 LONG DISTANCE-ID 312757 17.58

811819224-0706 002018 16 08/29/2006 001-2150-561.34-01 LONG DISTANCE-ID 312757 6.80

811819224-0706 002004 16 08/29/2006 001-2200-562.34-01 LONG DISTANCE-ID 312757 114.73

811819224-0706 001998 16 08/29/2006 001-2500-565.26-09 LONG DISTANCE-ID 312757 1.10

811819224-0706 002009 16 08/29/2006 001-4560-596.32-03 LONG DISTANCE-ID 312757 5.37

811819224-0706 002010 16 08/29/2006 001-4560-596.27-09 LONG DISTANCE-ID 312757 3.82

811819224-0706 002008 16 08/29/2006 211-4080-590.32-03 LONG DISTANCE-ID 312757 10.11

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 70

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0012366 SBC LONG DISTANCE

811819224-0706 002006 16 08/29/2006 501-7210-581.34-01 LONG DISTANCE-ID 312757 107.58

811819224-0706 002007 16 08/29/2006 501-7220-582.34-01 LONG DISTANCE-ID 312757 4.36

811819224-0706 002000 16 08/29/2006 502-3510-571.34-01 LONG DISTANCE-ID 312757 9.91

811819224-0706 002001 16 08/29/2006 502-3530-573.34-01 LONG DISTANCE-ID 312757 20.89

811819224-0706 002020 16 08/29/2006 503-2300-563.34-01 LONG DISTANCE-ID 312757 2.61

811819224-0706 002002 16 08/29/2006 504-3200-579.32-03 LONG DISTANCE-ID 312757 20.07

811819224-0706 002003 16 08/29/2006 506-4900-599.32-03 LONG DISTANCE-ID 312757 17.37

VENDOR TOTAL * 1,103.28

0012378 UNIVAR

KC589317 PI4613 063753 16 08/29/2006 501-7210-581.40-08 SODIUM HEXAMETAPHOSPHATE 4,135.00

KCC583643 PI4692 065207 16 08/29/2006 502-3530-573.33-32 HAZARDOUS WASTE DISPOSAL 2,669.00

VENDOR TOTAL * 6,804.00

0012416 AQUA PENNSYLVANIA, INC

2006410 002052 16 08/29/2006 501-7510-585.33-05 COLLECTED SAMPLES 450.00

VENDOR TOTAL * 450.00

0012420 SMART DOCUMENT SOLUTIONS, LLC

35123276 002100 16 08/29/2006 219-1054-544.36-09 WC Record Copy Services 26.59

10601

VENDOR TOTAL * 26.59

0012425 CINTAS DOCUMENT MANAGEMENT

DD43028969 001955 16 08/29/2006 001-1090-521.26-04 SHREDDING SERVICES 68.00

VENDOR TOTAL * 68.00

0012427 SOFTWARE HOUSE INTERNATIONAL

EBD11 PI4649 065243 16 08/29/2006 001-1020-512.40-04 SOFTWARE MAINTENANCE 30.17

EBD11 PI4650 065243 16 08/29/2006 001-1030-531.40-04 SOFTWARE MAINTENANCE 30.17

EBD11 PI4651 065243 16 08/29/2006 001-1053-543.40-04 SOFTWARE MAINTENANCE 30.17

EBD11 PI4646 065243 16 08/29/2006 001-1060-551.40-04 SOFTWARE MAINTENANCE 116.63

EBD11 PI4640 065243 16 08/29/2006 001-1065-555.40-04 SOFTWARE MAINTENANCE 12,953.90

EBD11 PI4641 065243 16 08/29/2006 001-1070-557.40-04 SOFTWARE MAINTENANCE 90.70

EBD11 PI4644 065243 16 08/29/2006 001-1070-557.40-04 SOFTWARE MAINTENANCE 1,272.15

EBD11 PI4652 065243 16 08/29/2006 001-1090-521.40-04 SOFTWARE MAINTENANCE 30.17

EBD11 PI4654 065243 16 08/29/2006 001-3100-571.40-04 SOFTWARE MAINTENANCE 75.87

EBD11 PI4655 065243 16 08/29/2006 001-3400-574.40-04 SOFTWARE MAINTENANCE 75.87

EBD11 PI4647 065243 16 08/29/2006 211-4000-590.40-04 SOFTWARE MAINTENANCE 116.63

EBD11 PI4648 065243 16 08/29/2006 501-1069-559.40-04 SOFTWARE MAINTENANCE 116.63

EBD11 PI4653 065243 16 08/29/2006 501-7100-580.40-04 SOFTWARE MAINTENANCE 181.91

EBD11 PI4642 065243 16 08/29/2006 501-7310-583.40-04 SOFTWARE MAINTENANCE 775.87

EBD11 PI4656 065243 16 08/29/2006 501-7310-583.40-04 SOFTWARE MAINTENANCE 75.87

EBD11 PI4657 065243 16 08/29/2006 501-7410-584.40-04 SOFTWARE MAINTENANCE 75.87

EBD11 PI4643 065243 16 08/29/2006 502-3530-573.40-04 SOFTWARE MAINTENANCE 116.64

EBD11 PI4645 065243 16 08/29/2006 504-3200-579.40-04 SOFTWARE MAINTENANCE 325.86

VENDOR TOTAL * 16,491.08

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 71

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0012559 FLINT TRADING, INC

75304 PI4669 065210 16 08/29/2006 001-3200-572.40-07 STRIPES AND LEGENDS 1,059.17

VENDOR TOTAL * 1,059.17

0012592 ELITE LANDSCAPE & LAWNCARE

0245215 002148 16 08/29/2006 001-2200-562.25-36 MOWING CHARGES 225.00

VENDOR TOTAL * 225.00

0012655 WHITE, DEBBIE

PR082406JE 002295 16 08/29/2006 211-4010-590.33-45 MUD FORT CLASS INSTRUCTOR 40.00

VENDOR TOTAL * 40.00

0012656 DOBSON, GWEN

PR082406JE 002296 16 08/29/2006 211-4010-590.33-45 MUD FORT CLASS INSTRUCTOR 40.00

VENDOR TOTAL * 40.00

0012677 STAMPEDE MAILING SERVICES

7156 001818 16 08/29/2006 001-1090-521.27-09 FOLD/INSERT LETTERS 39.08

VENDOR TOTAL * 39.08

0012758 AMERICAN CASTING AND MANUFACTURING

72757 PI4698 065060 16 08/29/2006 502-3520-572.40-32 COASTERS/ETC. - DUMPSTERS 957.00

VENDOR TOTAL * 957.00

0012832 SBC-WW

WWPRI0706 001965 16 08/29/2006 501-7310-583.34-01 ACCT 785-830-8737-652-0 1,215.38

VENDOR TOTAL * 1,215.38

0012857 CLEAN DELIVERY

138056 001870 16 08/29/2006 001-2200-562.40-13 MISC SUPPLIES 112.52

VENDOR TOTAL * 112.52

0012874 SBC-CHARGES

913A190066-0706001973 16 08/29/2006 001-1054-544.42-03 ACCT 913-A19-0066-011-3 83.70

913A190066-0706001966 16 08/29/2006 001-1070-557.34-01 ACCT 913-A19-0066-011-3 7,873.81

913A190066-0706001967 16 08/29/2006 001-1090-521.34-01 ACCT 913-A19-0066-011-3 226.55

913A190066-0706001968 16 08/29/2006 001-2110-561.34-01 ACCT 913-A19-0066-011-3 6.56

913A190066-0706001969 16 08/29/2006 001-2110-561.34-01 ACCT 913-A19-0066-011-3 50.62

913A190066-0706001970 16 08/29/2006 001-2141-561.34-01 ACCT 913-A19-0066-011-3 35.63

913A190066-0706001971 16 08/29/2006 001-2144-561.34-01 ACCT 913-A19-0066-011-3 33.48

913A190066-0706001972 16 08/29/2006 001-2150-561.34-01 ACCT 913-A19-0066-011-3 283.35

913A190066-0706001974 16 08/29/2006 001-2200-562.34-01 ACCT 913-A19-0066-011-3 2,148.40

913A190066-0706001975 16 08/29/2006 001-2500-565.26-09 ACCT 913-A19-0066-011-3 170.45

913A190066-0706001977 16 08/29/2006 001-4510-591.32-03 ACCT 913-A19-0066-011-3 35.08

913A190066-0706001981 16 08/29/2006 001-4510-591.34-01 ACCT 913-A19-0066-011-3 175.35

913A190066-0706001976 16 08/29/2006 001-4560-596.27-09 ACCT 913-A19-0066-011-3 56.83

913A190066-0706001997 16 08/29/2006 001-6300-503.33-09 ACCT 913-A19-0066-011-3 50.22

913A190066-0706001979 16 08/29/2006 211-4005-590.34-01 ACCT 913-A19-0066-011-3 115.15

913A190066-0706001978 16 08/29/2006 211-4080-590.32-03 ACCT 913-A19-0066-011-3 131.28

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 72

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0012874 SBC-CHARGES

913A190066-0706001980 16 08/29/2006 211-4080-590.34-01 ACCT 913-A19-0066-011-3 79.25

913A190066-0706001984 16 08/29/2006 216-4600-596.33-09 ACCT 913-A19-0066-011-3 167.40

913A190066-0706001985 16 08/29/2006 501-1069-559.34-01 ACCT 913-A19-0066-011-3 267.84

913A190066-0706001986 16 08/29/2006 501-7210-581.34-01 ACCT 913-A19-0066-011-3 266.17

913A190066-0706001987 16 08/29/2006 501-7220-582.34-01 ACCT 913-A19-0066-011-3 128.01

913A190066-0706001988 16 08/29/2006 501-7310-583.34-01 ACCT 913-A19-0066-011-3 390.73

913A190066-0706001989 16 08/29/2006 501-7410-584.34-01 ACCT 913-A19-0066-011-3 1,248.09

913A190066-0706001990 16 08/29/2006 502-3510-571.34-01 ACCT 913-A19-0066-011-3 83.70

913A190066-0706001991 16 08/29/2006 502-3530-573.34-01 ACCT 913-A19-0066-011-3 306.67

913A190066-0706001992 16 08/29/2006 503-2300-563.34-01 ACCT 913-A19-0066-011-3 101.64

913A190066-0706001993 16 08/29/2006 503-2300-563.25-31 ACCT 913-A19-0066-011-3 16.74

913A190066-0706001994 16 08/29/2006 504-3200-579.32-03 ACCT 913-A19-0066-011-3 194.99

913A190066-0706001982 16 08/29/2006 506-4900-599.32-03 ACCT 913-A19-0066-011-3 33.88

913A190066-0706001983 16 08/29/2006 506-4900-599.34-01 ACCT 913-A19-0066-011-3 47.94

913A190066-0706001995 16 08/29/2006 506-4900-599.32-03 ACCT 913-A19-0066-011-3 133.92

913A190066-0706001996 16 08/29/2006 631-6406-500.34-01 ACCT 913-A19-0066-011-3 100.44

VENDOR TOTAL * 15,043.87

0012879 BEST ACCESS SYSTEMS

DN846737 002092 16 08/29/2006 001-3400-574.25-36 MISC SUPPLIES 135.12

VENDOR TOTAL * 135.12

0012880 MIDLAND FARM STORE-DIAGONAL

6424 001819 16 08/29/2006 001-3700-577.25-31 MISC SUPPLIES 24.95

VENDOR TOTAL * 24.95

0012907 TOSHIBA BUSINESS SOLUTIONS

132398 002195 16 08/29/2006 502-3530-573.25-31 COPIER RENTAL 136.00

VENDOR TOTAL * 136.00

0012967 RANTZ, MICKY L

PD082406MB-REIM002215 16 08/29/2006 001-2130-561.22-05 TUITION REIMBURSEMENT 3,600.00

VENDOR TOTAL * 3,600.00

0012994 PARGOLF EYEWEAR

11259 002327 16 08/29/2006 506-4900-599.47-12 BAGS/SUNGLASSES 127.50

VENDOR TOTAL * 127.50

0012999 FORCE AMERICA

07074716 001871 16 08/29/2006 504-3200-579.40-26 FLOW METER 329.37

VENDOR TOTAL * 329.37

0013000 MELISSA SCHIEFFER

413659-SCHI 001820 16 08/29/2006 211-0000-344.30-30 CLASS REFUND 24.00

VENDOR TOTAL * 24.00

0013000 BILL FETTER

414126-FETT 002021 16 08/29/2006 211-0000-347.15-10 ADULT SPORTS REFUND 244.00

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 73

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO 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 BILL FETTER

VENDOR TOTAL * 244.00

0013017 DOCUMENTS PRODUCTS, INC

5681885 001956 16 08/29/2006 001-1054-544.42-03 COPIER RENTAL 219.67

VENDOR TOTAL * 219.67

0013022 STINSON MORRISON HECKER

9712080 002297 16 08/29/2006 001-1080-522.27-03 LEGAL SERVICES 48.72

9712081 002298 16 08/29/2006 001-1080-522.27-03 LEGAL SERVICES 67.50

9712082 002299 16 08/29/2006 001-1080-522.27-03 LEGAL SERVICES 540.00

9712083 002300 16 08/29/2006 001-1080-522.27-03 LEGAL SERVICES 1,405.70

9712084 002301 16 08/29/2006 001-1080-522.27-03 LEGAL SERVICES 232.50

9712085 002302 16 08/29/2006 001-1080-522.27-03 LEGAL SERVICES 142.50

VENDOR TOTAL * 2,436.92

0013034 COMMERCIAL FIBERGLASS

564615 002196 16 08/29/2006 211-4080-590.33-09 MISC SUPPLIES 556.24

VENDOR TOTAL * 556.24

0013041 US LIME COMPANY - ST CLAIR

103861 PI4549 063750 16 08/29/2006 501-7210-581.40-08 LIME 2,534.48

VENDOR TOTAL * 2,534.48

0013063 BUSCH AND ASSOCIATES, LLC

165 PI4546 064223 16 08/29/2006 001-2200-562.25-32 LIGHTS,EMERGENCY & TROUBL 3,938.86

VENDOR TOTAL * 3,938.86

0013109 BELL SPORTS, INC

53168200 001957 16 08/29/2006 001-2120-561.37-03 MISC SUPPLIES 456.00

VENDOR TOTAL * 456.00

0013140 CHASE, DUSTIN

PD082506MB-REIM002303 16 08/29/2006 001-2120-561.22-05 TUITION REIMBURSEMENT 292.50

VENDOR TOTAL * 292.50

0013142 TRINITY WORKPLACE LEARNING

900565661 PI4559 063885 16 08/29/2006 001-2200-562.22-03 SUBSCRIPTIONS 397.99

VENDOR TOTAL * 397.99

0013151 CAMPBELL, JAMIE

PR082306ES-REIM002093 16 08/29/2006 211-4040-590.42-09 SUPPLIES REIMBURSEMENT 20.05

FOR ART CLASS

VENDOR TOTAL * 20.05

0013181 DODSON, GARY L

CM082906SS PI4708 065226 16 08/29/2006 504-3200-579.22-01 SEMINARS, CONFERENCES 1,125.00

VENDOR TOTAL * 1,125.00

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 74

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0013206 EASTWOOD, MICHAEL

UT082206CS-REIM002053 16 08/29/2006 501-7100-580.22-01 PARKING 11.00

VENDOR TOTAL * 11.00

0013228 SALERNO, MIKE

PR082106JE 001958 16 08/29/2006 211-4010-590.33-45 DANCE INSTRUCTOR 127.50

VENDOR TOTAL * 127.50

0013250 GILBERT, CHRISTI L, DPM PA

DIXO040406 002095 16 08/29/2006 219-1054-544.36-01 WC Specialist Referral 47.26

10590

DIXO040406 002096 16 08/29/2006 219-1054-544.36-01 WC Specialist Referral 95.00

10590

DIXO040406 002097 16 08/29/2006 219-1054-544.36-01 WC Specialist Referral 30.00

10590

VENDOR TOTAL * 172.26

0013251 MOBILE COMMUNICATIONS CENTRE

15163 001350 16 08/29/2006 001-2200-562.34-04 MISC SUPPLIES 10.00

VENDOR TOTAL * 10.00

0013281 BLAISDELL, CARRIE

PR082106JE 001959 16 08/29/2006 211-4010-590.33-45 INSTRUCTING GYMNASTICS 25.00

VENDOR TOTAL * 25.00

0013371 PSI ARMORED, INC

084919 PI4676 063927 16 08/29/2006 210-1014-514.33-09 COURIER/DELIVERY SERVICE 220.00

084918 PI4702 063927 16 08/29/2006 506-4900-599.33-09 COURIER/DELIVERY SERVICE 350.00

VENDOR TOTAL * 570.00

0013396 RUESCHHOFF LOCKSMITH

13721 002252 16 08/29/2006 001-3000-570.26-09 RESET/DISABLE 81.50

VENDOR TOTAL * 81.50

0013413 CUSTOM TREE CARE, INC

003 001960 16 08/29/2006 505-3900-579.26-09 REMOVE COTTONWOOD 900.00

MAPLE STREET

VENDOR TOTAL * 900.00

0013421 BOOSTER PRINT

516 PI4358 16 08/22/2006 211-4000-590.23-05 VOID CK-DUPLICATE INVOICE CHECK #: 302860 8.81-

REISSUED 8/29/06

516 PI4523 16 08/22/2006 211-4000-590.23-05 VOID CK-DUPLICATE INVOICE CHECK #: 302860 8.81-

REISSUED 8/29/2006

516 PI4523 16 08/29/2006 211-4000-590.23-05 SHIRTS 8.81

REISSUED CK 302860

517 PI4361 16 08/22/2006 211-4000-590.23-05 VOID CK-DUPLICATE INVOICE CHECK #: 302860 453.55-

REISSUED 8/29/06

517 PI4526 16 08/22/2006 211-4000-590.23-05 VOID CK-DUPLICATE INVOICE CHECK #: 302860 453.55-

REISSUED 8/29/06

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 75

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0013421 BOOSTER PRINT

517 PI4526 16 08/29/2006 211-4000-590.23-05 SHIRTS 453.55

REISSUED CK 302860

523 PI4529 16 08/22/2006 211-4000-590.23-05 VOID CK-DUPLICATE INVOICE CHECK #: 302860 21.52-

REISSUED 8/29/06

523 PI4529 16 08/29/2006 211-4000-590.23-05 SHIRTS 21.52

REISSUED CK 302860

524 PI4532 16 08/22/2006 211-4000-590.23-05 VOID CK-DUPLICATE INVOICE CHECK #: 302860 48.75-

REISSUED 8/29/06

524 PI4532 16 08/29/2006 211-4000-590.23-05 SHIRTS 48.75

REISSUED CK 302860

525 PI4535 16 08/22/2006 211-4000-590.23-05 VOID CK-DUPLICATE INVOICE CHECK #: 302860 35.83-

REISSUED 8/29/06

525 PI4535 16 08/29/2006 211-4000-590.23-05 SHIRTS 35.83

REISSUED CK 302860

516 PI4359 16 08/22/2006 211-4020-590.40-23 VOID CK-DUPLICATE INVOICE CHECK #: 302860 25.46-

REISSUED 8/29/2006

516 PI4524 16 08/22/2006 211-4020-590.40-23 VOID CK-DUPLICATE INVOICE CHECK #: 302860 25.46-

REISSUED 8/29/06

516 PI4524 16 08/29/2006 211-4020-590.40-23 SHIRTS 25.46

REISSUED CK 302860

517 PI4362 16 08/22/2006 211-4020-590.40-23 VOID CK-DUPLICATE INVOICE CHECK #: 302860 1,311.64-

REISSUED 8/29/06

517 PI4527 16 08/22/2006 211-4020-590.40-23 VOID CK-DUPLICATE INVOICE CHECK #: 302860 1,311.64-

REISSUED 8/29/06

517 PI4527 16 08/29/2006 211-4020-590.40-23 SHIRTS 1,311.64

REISSUED CK 302860

523 PI4530 16 08/22/2006 211-4020-590.40-23 VOID CK-DUPLICATE INVOICE CHECK #: 302860 62.24-

REISSUED 8/29/06

523 PI4530 16 08/29/2006 211-4020-590.40-23 SHIRTS 62.24

REISSUED CK 302860

524 PI4533 16 08/22/2006 211-4020-590.40-23 VOID CK-DUPLICATE INVOICE CHECK #: 302860 140.95-

REISSUED 8/29/06

524 PI4533 16 08/29/2006 211-4020-590.40-23 SHIRTS 140.95

REISSUED CK 302860

525 PI4536 16 08/22/2006 211-4020-590.40-23 VOID CK-DUPLICATE INVOICE CHECK #: 302860 103.59-

REISSUED 8/29/06

525 PI4536 16 08/29/2006 211-4020-590.40-23 SHIRTS 103.59

REISSUED CK 302860

516 PI4360 16 08/22/2006 211-4060-590.23-05 VOID CK-DUPLICATE INVOICE CHECK #: 302860 9.38-

REISSUED 8/29/06

516 PI4525 16 08/22/2006 211-4060-590.23-05 VOID CK-DUPLICATE INVOICE CHECK #: 302860 9.38-

REISSUED 8/22/06

516 PI4525 16 08/29/2006 211-4060-590.23-05 SHIRTS 9.38

REISSUED CK 302860

517 PI4363 16 08/22/2006 211-4060-590.23-05 VOID CK-DUPLICATE INVOICE CHECK #: 302860 483.46-

REISSUED 8/29/06

517 PI4528 16 08/22/2006 211-4060-590.23-05 VOID CK-DUPLICATE INVOICE CHECK #: 302860 483.46-

REISSUED 8/29/06

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 76

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0013421 BOOSTER PRINT

517 PI4528 16 08/29/2006 211-4060-590.23-05 SHIRTS 483.46

REISSUED CK 302860

523 PI4531 16 08/22/2006 211-4060-590.23-05 VOID CK-DUPLICATE INVOICE CHECK #: 302860 22.94-

REISSUED 8/29/06

523 PI4531 16 08/29/2006 211-4060-590.23-05 SHIRTS 22.94

REISSUED CK 302860

524 PI4534 16 08/22/2006 211-4060-590.23-05 VOID CK-DUPLICATE INVOICE CHECK #: 302860 51.95-

REISSUED 8/29/06

524 PI4534 16 08/29/2006 211-4060-590.23-05 SHIRTS 51.95

REISSUED CK 302860

525 PI4537 16 08/22/2006 211-4060-590.23-05 VOID CK-DUPLICATE INVOICE CHECK #: 302860 38.18-

REISSUED 8/29/06

525 PI4537 16 08/29/2006 211-4060-590.23-05 SHIRTS 38.18

REISSUED CK 302860

VENDOR TOTAL * 2,818.25 5,110.55-

0013421 BOOSTER PRINT,CK GRP-0

523 PI4600 065166 16 08/29/2006 211-4000-590.23-05 SHIRTS 21.52

524 PI4603 065166 16 08/29/2006 211-4000-590.23-05 SHIRTS 48.75

525 PI4606 065166 16 08/29/2006 211-4000-590.23-05 SHIRTS 35.83

523 PI4601 065166 16 08/29/2006 211-4020-590.40-23 SHIRTS 62.24

524 PI4604 065166 16 08/29/2006 211-4020-590.40-23 SHIRTS 140.95

525 PI4607 065166 16 08/29/2006 211-4020-590.40-23 SHIRTS 103.59

523 PI4602 065166 16 08/29/2006 211-4060-590.23-05 SHIRTS 22.94

524 PI4605 065166 16 08/29/2006 211-4060-590.23-05 SHIRTS 51.95

525 PI4608 065166 16 08/29/2006 211-4060-590.23-05 SHIRTS 38.18

VENDOR TOTAL * 525.95

0013441 AMERICAN AIRWORKS

201850 PI4639 064215 16 08/29/2006 001-2200-562.60-08 FIRE HOSE CARTS,DRYERS ET 12,790.00

VENDOR TOTAL * 12,790.00

0013481 CORPORATE RESOURCE GROUP

903088 001961 16 08/29/2006 001-2120-561.24-01 BUSINESS CARDS IMPRINT 23.00

VENDOR TOTAL * 23.00

0013490 TUFF SHED

231463 PI4599 065031 16 08/29/2006 502-3510-571.42-03 STORAGE BUILDINGS 2,607.00

VENDOR TOTAL * 2,607.00

0013526 PPG ARCHITECTURAL FINISHES

000001821 001392 16 08/29/2006 216-4600-596.42-09 PAINT 175.20

VENDOR TOTAL * 175.20

0013584 EDELMAN-LYON CO

7648B 002197 16 08/29/2006 211-4080-590.33-09 MISC SUPPLIES 643.00

VENDOR TOTAL * 643.00

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 77

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0013588 BARNES, JOHN F

RM082406JH-REIM002253 16 08/29/2006 219-1054-544.36-09 MILEAGE REIMBURSEMENT 467.20

VENDOR TOTAL * 467.20

0013607 WILLIAMS, ELIZABETH

PR082506ES-REIM002304 16 08/29/2006 211-4010-590.21-02 MILEAGE REIMBURSEMENT 77.21

VENDOR TOTAL * 77.21

0013610 LAWN SPECIALTIES

FM082106RP PI4597 065022 16 08/29/2006 001-2200-562.25-36 MOWING 945.00

VENDOR TOTAL * 945.00

0013613 BENNETT YARGER ASSOCIATES

1161 PI4598 065028 16 08/29/2006 001-1020-512.33-09 CONSULTING 1,604.70

VENDOR TOTAL * 1,604.70

0013638 SOCCERONE

0000127665 002198 16 08/29/2006 001-4545-594.42-09 MISC SUPPLIES 210.92

VENDOR TOTAL * 210.92

0013641 SURFACE DYNAMIC INC

152 PI4667 065131 16 08/29/2006 211-4080-590.33-09 FLOOR REFINISHING 1,917.64

153 002254 16 08/29/2006 211-4080-590.33-09 WONDERSTEP APPLICATION 672.68

PO 065131

VENDOR TOTAL * 2,590.32

0013648 JAYHAWK BROADCASTING

911000080002 001821 16 08/29/2006 506-4900-599.23-05 ADVERTISING 125.00

VENDOR TOTAL * 125.00

0013681 SAM'S CLUB DIRECT

CF060719 002149 16 08/29/2006 001-2200-562.25-36 ACCT 0402 38050752 5 50.00

VENDOR TOTAL * 50.00

0013682 AVERA SACRED HEART HOSPITAL

9407 002111 16 08/29/2006 219-1054-544.36-09 WC Record Copy Services 10.00

10599

VENDOR TOTAL * 10.00

0013683 HEADSETS.COM INC

168383001 001962 16 08/29/2006 001-2200-562.42-03 MISC SUPPLIES 354.65

168650201 002305 16 08/29/2006 001-2200-562.40-01 MISC SUPPLIES 31.65

VENDOR TOTAL * 386.30

0013685 LAWMEN'S & SHOOTERS' SUPPLY INC

76426 002054 16 08/29/2006 001-2143-561.37-03 MISC SUPPLIES 467.40

VENDOR TOTAL * 467.40

0015000 CHRISTOPHER MOELLER

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 78

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0015000 CHRISTOPHER MOELLER

063535 001963 16 08/29/2006 001-2200-562.70-00 AMB REFUND 5/25/06 170.92

VENDOR TOTAL * 170.92

0015000 HORNER CONTRACTING LLC

BI082406BW-HORN002275 16 08/29/2006 001-0000-345.36-00 STR-239 EARHART CIR 450.00

VENDOR TOTAL * 450.00

0015000 HORNER CONTRACTING LLC

BI082406BW-HORN002276 16 08/29/2006 001-0000-345.36-00 STR-208 EARHART CIR 450.00

VENDOR TOTAL * 450.00

0021000 HADL SERVICES

BI080906BW-HADL002217 16 08/29/2006 001-6300-503.33-09 LICENSE REFUND 200.00

VENDOR TOTAL * 200.00

0021000 OSHEL CONSTRUCTION

BI080906BW-OSHE002218 16 08/29/2006 001-6300-503.33-09 LICENSE REFUND 200.00

VENDOR TOTAL * 200.00

0021000 MICHAEL KESINGER

BI080906BW-MICH002219 16 08/29/2006 001-6300-503.33-09 LICENSE REFUND 200.00

VENDOR TOTAL * 200.00

0021000 ADVANCED CONCRETE SOLUTIONS

BI080906BW-ADVA002220 16 08/29/2006 001-6300-503.33-09 LICENSE REFUND 200.00

VENDOR TOTAL * 200.00

0021000 STAN TREKELL CONSTRUCTION

BI080906BW-STAN002221 16 08/29/2006 001-6300-503.33-09 LICENSE REFUND 200.00

VENDOR TOTAL * 200.00

0021000 EH SPECIALTY CONSTRUCTION, INC

BI080906BW-EHSP002222 16 08/29/2006 001-6300-503.33-09 LICENSE REFUND 200.00

VENDOR TOTAL * 200.00

0021000 YODER RENTALS

BI080906BW-YODE002223 16 08/29/2006 001-6300-503.33-09 LICENSE REFUND 200.00

VENDOR TOTAL * 200.00

0021000 KETTER CONSTRUCTION

BI080906BW-KETT002224 16 08/29/2006 001-6300-503.33-09 LICENSE REFUND 335.00

VENDOR TOTAL * 335.00

0021000 PVS MANAGEMENT

BI080906BW-PVS 002225 16 08/29/2006 001-6300-503.33-09 LICENSE REFUND 200.00

VENDOR TOTAL * 200.00

0021000 WHITE DIAMOND HOMES

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 79

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0021000 WHITE DIAMOND HOMES

BI080906BW-WHIT002226 16 08/29/2006 001-6300-503.33-09 LICENSE REFUND 200.00

VENDOR TOTAL * 200.00

16 CENTRAL NATIONAL BANK BANK TOTAL * 925,641.24 173,088.37

HAND ISSUED TOTAL *** 173,088.37

TOTAL EXPENDITURES **** 925,641.24 173,088.37

GRAND TOTAL ******************** 1,098,729.61

NUMBER OF VENDORS ** 577