PREPARED 09/19/2006 14:51:11 EXPENDITURE APPROVAL LIST

PROGRAM: GM339L REPORT PARAMETER SELECTIONS

EAL DESCRIPTION: EAL: 09192006 LOVE_K

VOUCHER SELECTION CRITERIA

Voucher/discount due date . . . . . . . . . . . 09/19/2006

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 . . . . . . . . . . . . . 2006/09

Check date . . . . . . . . . . . . . . . . . . . 09/19/2006

PREPARED 09/19/2006, 14:51:11 EXPENDITURE APPROVAL LIST PAGE 1

PROGRAM: GM339L AS OF: 09/19/2006 CHECK DATE: 09/19/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 15

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0012151 CENTRAL NATIONAL BANK-LAWRENCE

2245001522-0806004245 15 08/31/2006 652-2100-561.33-09 SERVICE CHARGE-245001522 CHECK #: 2892 10.15

VENDOR TOTAL * .00 10.15

15 CENTRAL NATIONAL BANK BANK TOTAL * .00 10.15

PREPARED 09/19/2006, 14:51:11 EXPENDITURE APPROVAL LIST PAGE 2

PROGRAM: GM339L AS OF: 09/19/2006 CHECK DATE: 09/19/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0000031 ALLIED GLASS & METAL INC

33484 PI4900 065187 16 09/19/2006 001-3400-574.25-36 BUILDING RENOVATION 4,875.00

VENDOR TOTAL * 4,875.00

0000041 AMERICAN EQUIPMENT CO

43065 003397 16 09/19/2006 504-3200-579.40-26 MISC SUPPLIES 182.64

43073A 004228 16 09/19/2006 504-3200-579.25-50 LABOR/MATERIALS 45.00

42473 PI4975 063714 16 09/19/2006 505-9800-579.60-08 DUMP BODIES,SUBFRAMES 22,133.00

VENDOR TOTAL * 22,360.64

0000069 ATHCO

011356IN PI5034 065145 16 09/19/2006 216-4600-596.42-21 PLAYGROUND EQUIPMENT 1,209.00

VENDOR TOTAL * 1,209.00

0000125 BUREAU OF NATIONAL AFFAIRS INC

10090256 003763 16 09/19/2006 001-1053-543.22-02 CUST 231657 894.00

VENDOR TOTAL * 894.00

0000137 CONSECO HEALTH INSURANCE CO

20060922 PR0922 16 09/19/2006 701-0000-203.20-17 PAYROLL SUMMARY 426.01

VENDOR TOTAL * 426.01

0000145 CARTER WATERS CONSTRUCTION

038737 003155 16 09/19/2006 505-3900-579.45-11 FLAT TIES 362.40

VENDOR TOTAL * 362.40

0000146 CAS CONSTRUCTION INC

2 PI5096 065038 16 09/19/2006 501-7800-588.60-30 SANITARY SEWER CONSTRUCT. 198,888.00

VENDOR TOTAL * 198,888.00

0000161 CHANEY INCORPORATED

099053 003854 16 09/19/2006 211-4080-590.33-09 LABOR/MATERIALS 438.00

099050 003855 16 09/19/2006 211-4080-590.33-09 LABOR 62.00

099051 003856 16 09/19/2006 211-4080-590.33-09 LABOR 62.00

099052 PI5013 065143 16 09/19/2006 212-4800-598.33-09 AC & HEATING REPAIRS 8,815.00

VENDOR TOTAL * 9,377.00

0000179 AB COKER CO

12145 003592 16 09/19/2006 001-3200-572.40-13 ACCT 7858323035 77.05

11647 003593 16 09/19/2006 506-4900-599.47-01 ACCT 7858480600 213.97

VENDOR TOTAL * 291.02

0000225 DEEMS FARM EQUIPMENT INC

105984 003253 16 09/19/2006 001-4560-596.27-09 MISC SUPPLIES 82.98

12544 003156 16 09/19/2006 504-3200-579.40-26 ELECTRIC DUMP KIT 630.00

105967 003254 16 09/19/2006 506-4910-599.25-31 ROLLERS 34.50

105978 003255 16 09/19/2006 506-4910-599.25-31 LOCK NUT/STUD 13.99

VENDOR TOTAL * 761.47

PREPARED 09/19/2006, 14:51:11 EXPENDITURE APPROVAL LIST PAGE 3

PROGRAM: GM339L AS OF: 09/19/2006 CHECK DATE: 09/19/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0000244 DOUGLAS PUMP SERVICE, INC.

060568 PI4951 064832 16 09/19/2006 501-7410-584.25-31 PUMP REHAB 11,591.43

VENDOR TOTAL * 11,591.43

0000261 EAGLE TRAILER CO., INC.

2031 003313 16 09/19/2006 001-3000-570.25-31 MISC SUPPLIES 53.40

1976 003892 16 09/19/2006 001-4550-595.42-09 BAR CHANNEL 10.00

VENDOR TOTAL * 63.40

0000267 ELDRIDGE HOTEL

91505 003782 16 09/19/2006 001-1010-511.23-02 BANQUET 459.67

VENDOR TOTAL * 459.67

0000284 ENVIRONMENTAL RESOURCE ASSOCIATES

463319 003157 16 09/19/2006 501-7510-585.40-35 MISC SUPPLIES 446.96

VENDOR TOTAL * 446.96

0000295 FLEETWOOD SMALL ENGINE REPAIR

114358 003256 16 09/19/2006 001-4580-598.42-03 PRUNER 629.99

VENDOR TOTAL * 629.99

0000307 GADES SALES COMPANY, INC.

0046263IN PI4983 065113 16 09/19/2006 214-3800-578.45-11 WARNING LIGHTS,FLASHERS 13,776.00

VENDOR TOTAL * 13,776.00

0000330 GREGG TIRE COMPANY OF LAWRENCE

237855 003050 16 09/19/2006 504-3200-579.40-26 TIRES 307.04

VENDOR TOTAL * 307.04

0000334 HACH CO

4844033 003314 16 09/19/2006 501-7510-585.40-35 MISC SUPPLIES 954.10

4839148 003315 16 09/19/2006 501-7510-585.40-35 CHLORINE TEST KIT 453.50

VENDOR TOTAL * 1,407.60

0000376 HUXTABLE & ASSOCIATES INC

6060470 003051 16 09/19/2006 503-2300-563.25-36 MISC SERVICES 285.76

5060464 003398 16 09/19/2006 505-3900-579.33-09 MATERIALS 228.40

VENDOR TOTAL * 514.16

0000383 INDUSTRIAL SALES COMPANY, INC

671264000 003930 16 09/19/2006 001-4510-591.42-01 MISC SUPPLIES 46.74

671264000 003931 16 09/19/2006 001-4570-597.40-22 MISC SUPPLIES 129.20

VENDOR TOTAL * 175.94

0000407 M AND M OFFICE SUPPLY

031269 PI4906 065254 16 09/19/2006 001-1020-512.42-09 FURNITURE 1,210.00

031189 003158 16 09/19/2006 211-4010-590.42-09 COVERS/CARDS 10.74

031222 003316 16 09/19/2006 211-4010-590.26-09 LAMINATE 26.01

031267 PI4905 065253 16 09/19/2006 501-7100-580.40-28 FURNITURE 1,905.50

PREPARED 09/19/2006, 14:51:11 EXPENDITURE APPROVAL LIST PAGE 4

PROGRAM: GM339L AS OF: 09/19/2006 CHECK DATE: 09/19/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0000407 M AND M OFFICE SUPPLY

VENDOR TOTAL * 3,152.25

0000427 JAYHAWK TROPHY CO.

21630 003426 16 09/19/2006 001-2200-562.25-32 SIGNS/ENGRAVING 4.03

21508 003317 16 09/19/2006 506-4900-599.42-09 NAME TAGS 33.60

VENDOR TOTAL * 37.63

0000442 RD JOHNSON EXCAVATING CO. INC.

1 PI4966 065186 16 09/19/2006 501-7410-584.25-38 SANITARY SEWER CONSTRUCT. 8,500.00

VENDOR TOTAL * 8,500.00

0000448 CHARLES D JONES COMPANY

90234400 003318 16 09/19/2006 001-2500-565.42-03 LEAK DETECTOR 371.50

90232000 003257 16 09/19/2006 001-4530-593.40-30 HUB PULLER 48.95

VENDOR TOTAL * 420.45

0000463 WESTAR ENERGY

8065857149-0806004101 16 09/19/2006 001-4510-591.32-01 ELECTRIC SVC-AUG 2006 136.66

VENDOR TOTAL * 136.66

0000463 WESTAR ENERGY,CK GRP-0

8311964966-0906003783 16 09/19/2006 501-7410-584.32-01 ELECTRIC SVC-AUG 2006 27.37

VENDOR TOTAL * 27.37

0000463 WESTAR ENERGY,CK GRP-1

6009676186-0806003893 16 09/19/2006 001-2130-561.26-09 ELECTRIC SVC-AUG 2006 42.85

VENDOR TOTAL * 42.85

0000467 MARTIN TRACTOR COMPANY INC

05C131779 003159 16 09/19/2006 504-3200-579.40-26 ORINGS/SENSORS 115.16

00C443057A 003399 16 09/19/2006 504-3200-579.40-26 GASKETS/THERMOSTAT 39.46

VENDOR TOTAL * 154.62

0000480 MCCONNELL MACHINERY CO INC

IN48159 003160 16 09/19/2006 001-3000-570.25-31 WING SKIDS/PLOW BELTS 62.66

VENDOR TOTAL * 62.66

0000492 MCMASTER-CARR SUPPLY CO

49739526 003258 16 09/19/2006 211-4080-590.40-08 LEAK DETECTING WATER TABS 37.59

VENDOR TOTAL * 37.59

0000512 REEVES-WIEDEMAN COMPANY

3169213 003857 16 09/19/2006 001-4540-594.40-22 MISC SUPPLIES 4.58

3167029 003858 16 09/19/2006 001-4540-594.40-22 MISC SUPPLIES 22.21

3167210 003859 16 09/19/2006 001-4540-594.40-22 PVC SUPPLIES 23.71

3168384 003860 16 09/19/2006 001-4540-594.40-22 PVC SUPPLIES 33.80

3165357 003932 16 09/19/2006 001-4570-597.40-22 PVC NIPPLE 1.39

3168862 003894 16 09/19/2006 211-4080-590.40-22 PVC SUPPLIES 88.82

PREPARED 09/19/2006, 14:51:11 EXPENDITURE APPROVAL LIST PAGE 5

PROGRAM: GM339L AS OF: 09/19/2006 CHECK DATE: 09/19/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0000512 REEVES-WIEDEMAN COMPANY

VENDOR TOTAL * 174.51

0000554 KEY EQUIPMENT & SUPPLY CO. INC

236137 003400 16 09/19/2006 504-3200-579.40-26 MISC SUPPLIES 921.30

236122 003401 16 09/19/2006 504-3200-579.40-26 AIR SPRING 202.49

VENDOR TOTAL * 1,123.79

0000568 KIRK WELDING SUPPLY

R310702 003161 16 09/19/2006 001-3000-570.33-09 ACETYLENE/RENTAL CHARGE 32.76

0516761 003319 16 09/19/2006 001-3000-570.45-02 PROPANE/HAZARDOUS CHARGE 40.41

R310701 003260 16 09/19/2006 001-4530-593.40-30 MISC SUPPLIES 23.64

R312459 003259 16 09/19/2006 001-4550-595.40-18 ACETYLENE/RENTAL/MAINT 24.88

R310704 003320 16 09/19/2006 501-7220-582.40-18 ACETYLENE/MAINT CHARGES 64.54

R310699 PI4947 064520 16 09/19/2006 501-7410-584.40-18 WELDING EQUIPMENT 73.40

R310700 003162 16 09/19/2006 504-3200-579.33-09 ACETYLENE/RENTAL CHARGE 147.95

VENDOR TOTAL * 407.58

0000583 KNOX SUPPLY INC

40883 003784 16 09/19/2006 504-3200-579.40-33 OIL DRY/SCRUBS 108.45

VENDOR TOTAL * 108.45

0000621 MISSISSIPPI LIME CO.

715286 PI4890 063741 16 09/19/2006 501-7220-582.40-08 LIME 2,346.67

715737 PI4891 063741 16 09/19/2006 501-7220-582.40-08 LIME 2,371.29

715262 PI4939 063727 16 09/19/2006 501-7310-583.40-08 LIME 2,367.50

VENDOR TOTAL * 7,085.46

0000639 LEAGUE OF KS. MUNICIPALITIES

061420 PI4952 065162 16 09/19/2006 001-1050-542.40-01 PUBLICATIONS 27.74

061420 PI4953 065162 16 09/19/2006 001-1080-522.43-00 PUBLICATIONS 244.97

061420 PI4954 065162 16 09/19/2006 001-1090-521.43-00 PUBLICATIONS 199.67

061420 PI4955 065162 16 09/19/2006 001-2110-561.43-00 PUBLICATIONS 16.53

061420 PI4956 065162 16 09/19/2006 001-2120-561.43-00 PUBLICATIONS 593.43

061420 PI4957 065162 16 09/19/2006 001-2130-561.43-00 PUBLICATIONS 127.56

061420 PI4958 065162 16 09/19/2006 001-2141-561.43-00 PUBLICATIONS 27.74

061420 PI4959 065162 16 09/19/2006 001-2143-561.43-00 PUBLICATIONS 110.93

061420 PI4960 065162 16 09/19/2006 001-2144-561.43-00 PUBLICATIONS 72.10

061420 PI4961 065162 16 09/19/2006 001-2150-561.43-00 PUBLICATIONS 27.74

061420 PI4962 065162 16 09/19/2006 001-3100-571.43-00 PUBLICATIONS 11.10

061420 PI4963 065162 16 09/19/2006 001-3200-572.43-00 PUBLICATIONS 55.47

061420 PI4964 065162 16 09/19/2006 503-2300-563.42-09 PUBLICATIONS 49.92

061420 PI4965 065162 16 09/19/2006 611-1014-514.42-09 PUBLICATIONS 11.10

VENDOR TOTAL * 1,576.00

0000639 LEAGUE OF KS. MUNICIPALITIES,CK GRP-0

061773 003785 16 09/19/2006 001-1020-512.22-01 CONFERENCE REGISTRATION 175.00

DAVID CORLISS

061773 003861 16 09/19/2006 001-1040-541.22-01 CONFERENCE REGISTRATION 350.00

PREPARED 09/19/2006, 14:51:11 EXPENDITURE APPROVAL LIST PAGE 6

PROGRAM: GM339L AS OF: 09/19/2006 CHECK DATE: 09/19/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0000639 LEAGUE OF KS. MUNICIPALITIES,CK GRP-0

061773 003862 16 09/19/2006 621-1040-541.22-01 CONFERENCE REGISTRATION 175.00

VENDOR TOTAL * 700.00

0000658 AM LEONARD INC

0219257801015 003933 16 09/19/2006 001-4570-597.42-03 FLAGS 63.60

VENDOR TOTAL * 63.60

0000661 CINTAS CORPORATION

430701692 003164 16 09/19/2006 501-7210-581.33-13 LAUNDRY SERVICES 163.77

430702222 003163 16 09/19/2006 501-7220-582.33-13 LAUNDRY SERVICES 132.55

VENDOR TOTAL * 296.32

0000690 MORGAN CONCRETE

060901 PI5016 065267 16 09/19/2006 001-4510-591.33-09 SIDEWALK REPAIRS/IMPROVE. 1,438.00

060908 PI5017 065297 16 09/19/2006 216-4600-596.33-09 CONCRETE FINISHERS 1,671.70

VENDOR TOTAL * 3,109.70

0000704 SHERWIN WILLIAMS

18410 003321 16 09/19/2006 001-2110-561.33-53 PAINT 674.76

19467 003954 16 09/19/2006 001-2110-561.33-53 PAINT 88.52

VENDOR TOTAL * 763.28

0000725 MURPHY TRACTOR & EQUIPMENT CO.

316607 003402 16 09/19/2006 504-3200-579.40-26 SEAL KITS/SHIPPING 311.10

VENDOR TOTAL * 311.10

0000746 STANION WHOLESALE ELECTRIC CO.

173175600 003594 16 09/19/2006 001-3200-572.40-19 CRIMPING TOOLS 44.90

173116500 003895 16 09/19/2006 211-4080-590.40-12 CIRCUIT BREAKER 44.71

VENDOR TOTAL * 89.61

0000759 SUNFLOWER BROADBAND

01871771-0806 003968 16 09/19/2006 001-2130-561.26-09 CABLE-ACCT 01871771 37.54

VENDOR TOTAL * 37.54

0000759 SUNFLOWER BROADBAND,CK GRP-0

14202 003969 16 09/19/2006 631-6406-502.24-03 ADVERTISING 230.00

14203 003970 16 09/19/2006 631-6406-502.24-03 ADVERTISING 230.00

VENDOR TOTAL * 460.00

0000759 SUNFLOWER BROADBAND,CK GRP-1

14305 PI5001 063933 16 09/19/2006 210-1014-514.24-03 ADVERTISING/PUBLIC RELATI 557.00

VENDOR TOTAL * 557.00

0000759 SUNFLOWER BROADBAND,CK GRP-2

CI091206LP PI5101 065154 16 09/19/2006 501-7100-580.23-02 ADVERTISING - DISPLAY 1,260.00

VENDOR TOTAL * 1,260.00

PREPARED 09/19/2006, 14:51:11 EXPENDITURE APPROVAL LIST PAGE 7

PROGRAM: GM339L AS OF: 09/19/2006 CHECK DATE: 09/19/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0000759 SUNFLOWER BROADBAND,CK GRP-3

01407303-0906 003967 16 09/19/2006 001-2110-561.33-53 CABLE-ACCT 01407303 90.04

VENDOR TOTAL * 90.04

0000777 SWAN ENGINEERING & SUPPLY CO INC

121397 003165 16 09/19/2006 504-3200-579.40-26 MISC SUPPLIES 931.76

VENDOR TOTAL * 931.76

0000779 TFMCOMM, INC.

67103 003322 16 09/19/2006 001-2110-561.25-34 MAINTENANCE AGREEMENT 6.34

67100 003324 16 09/19/2006 001-2110-561.25-34 MAINTENANCE AGREEMENT 22.56

67101 003328 16 09/19/2006 001-2110-561.25-34 MAINTENANCE AGREEMENT 13.12

67103 003323 16 09/19/2006 001-2120-561.25-34 MAINTENANCE AGREEMENT 667.41

67100 003325 16 09/19/2006 001-2120-561.25-34 MAINTENANCE AGREEMENT 12.77

67102 003327 16 09/19/2006 001-2120-561.25-34 MAINTENANCE AGREEMENT 927.55

67101 003329 16 09/19/2006 001-2130-561.25-34 MAINTENANCE AGREEMENT 413.22

67101 003330 16 09/19/2006 001-2141-561.25-34 MAINTENANCE AGREEMENT 241.95

67101 003331 16 09/19/2006 001-2142-561.25-34 MAINTENANCE AGREEMENT 36.75

67101 003332 16 09/19/2006 001-2143-561.25-34 MAINTENANCE AGREEMENT 147.00

67101 003333 16 09/19/2006 001-2144-561.25-34 MAINTENANCE AGREEMENT 36.75

67100 003326 16 09/19/2006 001-2150-561.25-34 MAINTENANCE AGREEMENT 42.02

67062 PI4968 063815 16 09/19/2006 001-2200-562.25-34 RADIO SERVICE/REPAIRS 755.95

67099 PI4911 063832 16 09/19/2006 502-3510-571.33-09 TRUNKING CHARGES 568.00

67099 PI4912 063832 16 09/19/2006 502-3520-572.33-09 TRUNKING CHARGES 568.13

67099 PI4913 063832 16 09/19/2006 502-3530-573.33-09 TRUNKING CHARGES 81.20

837117 003403 16 09/19/2006 504-3200-579.25-50 SERVICE LABOR 39.00

837120 003404 16 09/19/2006 504-3200-579.25-50 THICK PROOF MOUNT/LABOR 88.50

837112 003405 16 09/19/2006 504-3200-579.25-50 SERVICE LABOR 97.20

VENDOR TOTAL * 4,765.42

0000789 TECH SUPPLY INC

231700 003166 16 09/19/2006 504-3200-579.40-33 MISC SUPPLIES 135.79

VENDOR TOTAL * 135.79

0000805 HARCROS CHEMICALS, INC.

010130317 003764 16 09/19/2006 501-7310-583.40-08 SODIUM BISULFITE 107.88-

PO 063730

010129469 PI4938 063730 16 09/19/2006 501-7310-583.40-08 SODIUM BISULFITE 2,907.41

VENDOR TOTAL * 2,799.53

0000861 PATCHEN ELEC & INDUST SUPPLY

41570 003261 16 09/19/2006 001-4530-593.40-30 MOTOR/RUN CAPACITOR 45.68

41525 003262 16 09/19/2006 211-4080-590.40-12 BRUSHES 8.00

VENDOR TOTAL * 53.68

0000868 PENNY'S CONCRETE, INC.

261080 003167 16 09/19/2006 505-3900-579.45-01 GRANITE/SHORT LOAD CHARGE 222.80

260988 003168 16 09/19/2006 505-3900-579.45-01 GRANITE/SHORT LOAD CHARGE 179.60

261393 003334 16 09/19/2006 505-3900-579.45-01 GRANITE 345.60

PREPARED 09/19/2006, 14:51:11 EXPENDITURE APPROVAL LIST PAGE 8

PROGRAM: GM339L AS OF: 09/19/2006 CHECK DATE: 09/19/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0000868 PENNY'S CONCRETE, INC.

261394 003335 16 09/19/2006 505-3900-579.45-01 CONCRETE/SHORT LOAD CHRG 379.80

261229 003336 16 09/19/2006 505-3900-579.45-01 CONCRETE/ACCELERATOR 271.20

261230 003337 16 09/19/2006 505-3900-579.45-01 CITY FLOWABLE FILL 484.00

VENDOR TOTAL * 1,883.00

0000909 INTERSTATE BATTERY SYSTEM

110046067 003172 16 09/19/2006 504-3200-579.40-26 BATTERIES 108.90

VENDOR TOTAL * 108.90

0000913 PUR-O-ZONE INC

373839 003263 16 09/19/2006 001-4520-592.40-13 MISC SUPPLIES 50.96

373931 003896 16 09/19/2006 001-4520-592.40-07 MISC SUPPLIES 112.38

374361 003934 16 09/19/2006 001-4520-592.40-13 MISC SUPPLIES 75.94

374357 003935 16 09/19/2006 001-4520-592.25-31 MISC SUPPLIES 237.00

374305 PI5037 063981 16 09/19/2006 001-4520-592.33-09 CONTRACTOR SERVICES 2,058.00

VENDOR TOTAL * 2,534.28

0000947 BLUE CROSS AND BLUE SHIELD

PE091906EM 004239 16 09/12/2006 522-1055-545.12-05 STOPLOSS-GROUP 96080 CHECK #: 2889 68,511.94

PE091906EM 004240 16 09/12/2006 522-1055-545.12-05 DENTAL NONSTOPLOSS-96080 CHECK #: 2889 6,672.70

PE091906EM 004241 16 09/12/2006 522-1055-545.12-09 ADMIN EXP-GROUP 96080 CHECK #: 2889 2,947.24

VENDOR TOTAL * .00 78,131.88

0001016 WESTERN EXTRALITE COMPANY

S3062545001 003264 16 09/19/2006 001-4530-593.40-12 HALOGEN LAMPS 46.70

S3061127001 003595 16 09/19/2006 501-7310-583.25-31 CH REPAIR 765.71

VENDOR TOTAL * 812.41

0001019 WESTHEFFER COMPANY, INC.

312157 003173 16 09/19/2006 001-3700-577.25-31 DIAPHRAM KIT 70.80

VENDOR TOTAL * 70.80

0001022 WESTLAKE HARDWARE, INC

1464975 003596 16 09/19/2006 001-2500-565.40-15 MISC SUPPLIES 44.65

6549815 003056 16 09/19/2006 001-3000-570.40-15 PVC SUPPLIES 1.43

6549753 003052 16 09/19/2006 001-3400-574.40-22 MISC SUPPLIES 28.04

1465605 003863 16 09/19/2006 001-4520-592.40-15 WALLPLATE/FASTENERS 5.58

1464789 003054 16 09/19/2006 001-4530-593.40-15 MISC SUPPLIES 28.92

1464800 003055 16 09/19/2006 001-4530-593.40-15 MISC SUPPLIES 2.73

1464891 003265 16 09/19/2006 001-4530-593.40-15 MISC SUPPLIES 22.49

1465008 003268 16 09/19/2006 001-4530-593.40-15 MISC SUPPLIES 5.29

1464804 003266 16 09/19/2006 001-4540-594.42-09 MISC SUPPLIES 24.44

1464809 003269 16 09/19/2006 001-4540-594.42-09 FUNNEL 1.99

1464993 003267 16 09/19/2006 001-4560-596.27-09 MISC SUPPLIES 26.13

6549937 003864 16 09/19/2006 211-4080-590.40-15 MISC SUPPLIES 44.32

6550364 003865 16 09/19/2006 211-4080-590.40-15 CREDIT-6549937 21.16-

1465034 003897 16 09/19/2006 211-4080-590.40-22 VALVE BALL 9.99

6549958 003898 16 09/19/2006 211-4080-590.40-22 MISC SUPPLIES .98

PREPARED 09/19/2006, 14:51:11 EXPENDITURE APPROVAL LIST PAGE 9

PROGRAM: GM339L AS OF: 09/19/2006 CHECK DATE: 09/19/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO 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

1464818 003597 16 09/19/2006 501-7410-584.25-31 MISC SUPPLIES 15.99

6548780 003786 16 09/19/2006 502-3520-572.40-32 GRAFFITI REMOVER 12.98

1465329 003787 16 09/19/2006 502-3520-572.42-03 ROPE 39.50

6549091 003899 16 09/19/2006 502-3520-572.40-32 MISC SUPPLIES 7.48

6549456 003936 16 09/19/2006 502-3520-572.40-32 PAINT ROLLERS 39.95

1464259 003788 16 09/19/2006 502-3530-573.40-22 PADLOCK 15.99

6549091 003900 16 09/19/2006 502-3530-573.40-22 MISC SUPPLIES 29.98

6549805 003053 16 09/19/2006 505-3900-579.40-20 MISC SUPPLIES 87.44

1465037 003338 16 09/19/2006 506-4910-599.42-09 FASTENERS 4.06

VENDOR TOTAL * 479.19

0001024 WHELAN'S INC.

30314939 003058 16 09/19/2006 001-3000-570.40-14 MISC SUPPLIES 110.22

30314810 003059 16 09/19/2006 001-3000-570.40-14 MISC SUPPLIES 29.14

30314815 003057 16 09/19/2006 505-3900-579.40-14 MISC SUPPLIES 140.99

VENDOR TOTAL * 280.35

0001067 PRO-PRINT INC

44873 003866 16 09/19/2006 502-3530-573.24-01 PRINTING 42.00

VENDOR TOTAL * 42.00

0001085 SALISBURY SUPPLY, INC.

00611887 003339 16 09/19/2006 501-7610-586.25-31 MISC SUPPLIES 264.28

VENDOR TOTAL * 264.28

0001102 AMERICAN PUBLIC WORKS ASSN

PW091406TB 004102 16 09/19/2006 001-3100-571.22-01 REGISTRATION-C.SOULES 20.00

VENDOR TOTAL * 20.00

0001105 SEARS COMMERCIAL ONE

T821512 003901 16 09/19/2006 502-3520-572.40-32 MISC SUPPLIES 238.17

T003518 003902 16 09/19/2006 502-3520-572.40-32 CREDIT-T821512 17.38-

VENDOR TOTAL * 220.79

0001224 ICMA RETIREMENT TRUST - 457

20060922 PR0922 16 09/22/2006 001-1020-512.10-01 PAYROLL SUMMARY CHECK #: 2893 425.96

20060922 PR0922 16 09/22/2006 001-1080-522.10-01 PAYROLL SUMMARY CHECK #: 2893 411.77

20060922 PR0922 16 09/22/2006 701-0000-203.20-03 PAYROLL SUMMARY CHECK #: 2893 45,605.46

20060922 PR0922 16 09/22/2006 701-0000-203.20-03 PAYROLL SUMMARY CHECK #: 2893 120.61

VENDOR TOTAL * .00 46,563.80

0001231 KANSAS PUBLIC EMPLOYEES

20060922 PR0922 16 09/22/2006 701-0000-203.20-10 PAYROLL SUMMARY CHECK #: 2894 76,247.52

20060922 PR0922 16 09/22/2006 701-0000-203.20-16 PAYROLL SUMMARY CHECK #: 2894 439.73

VENDOR TOTAL * .00 76,687.25

0001232 MIDWEST REGIONAL CREDIT UNION

20060922 PR0922 16 09/19/2006 701-0000-203.20-08 PAYROLL SUMMARY 869.60

PREPARED 09/19/2006, 14:51:11 EXPENDITURE APPROVAL LIST PAGE 10

PROGRAM: GM339L AS OF: 09/19/2006 CHECK DATE: 09/19/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0001232 MIDWEST REGIONAL CREDIT UNION

VENDOR TOTAL * 869.60

0001235 LAWRENCE POLICE OFFICERS ASSOC

20060922 PR0922 16 09/19/2006 701-0000-203.20-20 PAYROLL SUMMARY 1,217.16

VENDOR TOTAL * 1,217.16

0001236 FRATERNAL ORDER OF POLICE

20060922 PR0922 16 09/19/2006 701-0000-203.20-19 PAYROLL SUMMARY 1,040.92

VENDOR TOTAL * 1,040.92

0001237 UNITED WAY OF DOUGLAS COUNTY

20060922 PR0922 16 09/19/2006 701-0000-203.20-04 PAYROLL SUMMARY 1,012.21

VENDOR TOTAL * 1,012.21

0001238 KANSAS WITHHOLDING TAX

20060922 PR0922 16 09/22/2006 701-0000-204.40-00 PAYROLL SUMMARY CHECK #: 2895 67,048.82

20060922 PR0922 16 09/22/2006 701-0000-204.40-00 PAYROLL SUMMARY CHECK #: 2895 119.71

VENDOR TOTAL * .00 67,168.53

0001244 UNITED PARCEL SERVICE

00000A83V3366 003765 16 09/19/2006 501-7510-585.33-07 SHIPPING CHARGES 212.48

VENDOR TOTAL * 212.48

0001247 LAWRENCE JOURNAL WORLD

100113500-PR 003956 16 09/19/2006 211-4020-590.24-03 ADS-CUST 10011350 542.45

VENDOR TOTAL * 542.45

0001247 LAWRENCE JOURNAL WORLD,CK GRP-0

10009598-PLA 004231 16 09/19/2006 001-1030-531.24-02 ADS-CUST 10009598 505.20

10009598-PUR 004230 16 09/19/2006 001-1050-542.24-02 ADS-CUST 10009598 139.50

10009598-CCL 004232 16 09/19/2006 001-1050-542.24-02 ADS-CUST 10009598 1,341.90

10009598-HAN 004229 16 09/19/2006 001-6300-503.33-44 ADS-CUST 10009598 272.40

VENDOR TOTAL * 2,259.00

0001247 LAWRENCE JOURNAL WORLD,CK GRP-1

10004273-PT PI5000 063932 16 09/19/2006 210-1014-514.24-03 ADS-CUST 10004273 1,239.51

VENDOR TOTAL * 1,239.51

0001247 LAWRENCE JOURNAL WORLD,CK GRP-2

10004261-CI PI5035 065152 16 09/19/2006 501-7100-580.23-02 ADS-CUST 10004261 2,400.00

VENDOR TOTAL * 2,400.00

0001247 LAWRENCE JOURNAL WORLD,CK GRP-3

10004264-WR 003955 16 09/19/2006 502-3530-573.23-03 ADS-CUST 10004264 472.20

VENDOR TOTAL * 472.20

0001248 LESCO, INC

14543609 003903 16 09/19/2006 001-4550-595.40-08 MISC SUPPLIES 842.31

PREPARED 09/19/2006, 14:51:11 EXPENDITURE APPROVAL LIST PAGE 11

PROGRAM: GM339L AS OF: 09/19/2006 CHECK DATE: 09/19/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0001248 LESCO, INC

VENDOR TOTAL * 842.31

0001255 LOCAL 1596

20060922 PR0922 16 09/19/2006 701-0000-203.20-18 PAYROLL SUMMARY 2,083.96

20060922 PR0922 16 09/19/2006 701-0000-203.20-18 PAYROLL SUMMARY 19.66

VENDOR TOTAL * 2,103.62

0001256 STORES FUND

PL090706DB 003407 16 09/19/2006 001-1030-531.33-09 CAR WASH TOKENS 35.00

UT090806CC 003406 16 09/19/2006 501-7100-580.26-09 CAR WASH TOKENS 70.00

UT091106CC 003598 16 09/19/2006 501-7100-580.26-09 CAR WASH TOKENS 70.00

VENDOR TOTAL * 175.00

0001261 COTTIN'S HARDWARE & RENTAL

204948 003937 16 09/19/2006 001-4530-593.40-15 SAWTOOTH HANGER 2.38

101805 003790 16 09/19/2006 001-4550-595.40-15 VACUUM BAGS 5.98

204759 003957 16 09/19/2006 001-4570-597.40-08 STAPLES 7.98

101974 003789 16 09/19/2006 502-3510-571.42-09 TRASH CANS 191.88

VENDOR TOTAL * 208.22

0001265 DILLONS #43 - MASSACHUSETTS

737099 003904 16 09/19/2006 501-1069-559.42-09 MISC SUPPLIES 33.91

740831 003910 16 09/19/2006 501-1069-559.42-09 BEVERAGES 53.87

825348 003915 16 09/19/2006 501-1069-559.42-09 GATORADE 63.88

737561 003905 16 09/19/2006 502-3510-571.42-09 GATORADE 290.78

737559 003907 16 09/19/2006 502-3510-571.42-09 MISC SUPPLIES 43.20

825153 003912 16 09/19/2006 502-3510-571.42-09 GATORADE 243.00

813669 003958 16 09/19/2006 502-3510-571.22-09 MISC SUPPLIES 37.06

737561 003906 16 09/19/2006 502-3520-572.42-09 GATORADE 436.18

737559 003908 16 09/19/2006 502-3520-572.42-09 MISC SUPPLIES 64.80

737562 003909 16 09/19/2006 502-3520-572.42-09 CREDIT 5.63-

825153 003913 16 09/19/2006 502-3520-572.42-09 GATORADE 364.50

814175 003914 16 09/19/2006 502-3520-572.22-09 MISC SUPPLIES 61.73

812675 003911 16 09/19/2006 504-3200-579.40-33 GATORADE 56.00

749328 003916 16 09/19/2006 504-3200-579.40-33 GATORADE 56.04

VENDOR TOTAL * 1,799.32

0001534 GRAINGER

9178608510 003174 16 09/19/2006 504-3200-579.40-26 V-BELTS 257.55

VENDOR TOTAL * 257.55

0001544 KANSAS POLICE & FIRE RETIREMEN

20060922 PR0922 16 09/22/2006 701-0000-203.20-11 PAYROLL SUMMARY CHECK #: 2896 145,652.71

20060922 PR0922 16 09/22/2006 701-0000-203.20-11 PAYROLL SUMMARY CHECK #: 2896 479.07

VENDOR TOTAL * .00 146,131.78

0001551 INTERNAL REVENUE SERVICE

FI091506EM 003971 16 09/19/2006 701-0000-204.30-00 PENALTY 6,162.55

PREPARED 09/19/2006, 14:51:11 EXPENDITURE APPROVAL LIST PAGE 12

PROGRAM: GM339L AS OF: 09/19/2006 CHECK DATE: 09/19/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0001551 INTERNAL REVENUE SERVICE

VENDOR TOTAL * 6,162.55

0001566 IBT INC

4345482 004103 16 09/19/2006 001-3000-570.25-31 HINGE PINS 8.57

4330141 PI4942 064369 16 09/19/2006 501-7310-583.25-31 MISCELLANEOUS PUMP PARTS 42.90

4335003 PI4943 064369 16 09/19/2006 501-7310-583.25-31 MISCELLANEOUS PUMP PARTS 161.19

4340538 PI5098 064369 16 09/19/2006 501-7310-583.25-31 MISCELLANEOUS PUMP PARTS 12.47

4289983 PI4971 064518 16 09/19/2006 501-7410-584.42-02 GAS EQUIPMENT 97.77

4340537 PI5099 064379 16 09/19/2006 501-7410-584.25-31 PUMPS 45.16

VENDOR TOTAL * 368.06

0001593 HILLCREST WRECKER & GARAGE INC

LPD-0806 PI4914 064392 16 09/19/2006 001-2120-561.33-43 TOW CHARGES 2,520.00

VENDOR TOTAL * 2,520.00

0001650 DOUGLAS COUNTY REGISTER OF DEEDS

CC091406FR-0806004104 16 09/19/2006 001-1050-542.27-09 AUGUST CHARGES 88.00

VENDOR TOTAL * 88.00

0001650 DOUGLAS COUNTY REGISTER OF DEEDS,CK GRP-0

366279 003972 16 09/19/2006 631-6406-502.33-10 MORTGAGE RELEASE 7.00

VENDOR TOTAL * 7.00

0001686 LAWSON PRODUCTS INC

4759921 003175 16 09/19/2006 504-3200-579.40-26 MISC SUPPLIES 103.56

4759921 003176 16 09/19/2006 504-3200-579.40-33 MISC SUPPLIES 425.67

VENDOR TOTAL * 529.23

0001724 KANSAS RIVER WATER ASSU. DIS.1

2006129 PI4910 063812 16 09/19/2006 501-7100-580.22-02 MEMBERSHIP DUES 1,548.44

VENDOR TOTAL * 1,548.44

0001837 WILDGEN, MIKE

CI091606DC-REIM004233 16 09/19/2006 001-1020-512.22-01 TRAVEL REIMBURSE-9/10/06 568.01

VENDOR TOTAL * 568.01

0001867 MOBILE LOCKSMITH SHOP

11541 003427 16 09/19/2006 001-4580-598.25-31 DUPLICATE KEYS 20.00

12048 003917 16 09/19/2006 502-3510-571.42-09 DUPLICATE KEYS 5.12

VENDOR TOTAL * 25.12

0001904 NORTH LAWRENCE IMPROVEMENT

NR091406MS 003973 16 09/19/2006 631-6406-501.37-07 STAMPS FOR TREASURER 7.80

NR091406MS 003974 16 09/19/2006 631-6406-501.37-07 POSTAGE-FALL NEWSLETTER 285.53

NR091406MS 003975 16 09/19/2006 631-6406-501.37-07 COORDINATOR HOURS-AUG2006 153.85

NR091406MS 003976 16 09/19/2006 631-6406-501.37-07 EXPENSES-COORDINATOR 13.85

VENDOR TOTAL * 461.03

PREPARED 09/19/2006, 14:51:11 EXPENDITURE APPROVAL LIST PAGE 13

PROGRAM: GM339L AS OF: 09/19/2006 CHECK DATE: 09/19/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0002149 MID WEST EXTERMINATORS

15169 003408 16 09/19/2006 001-3400-574.26-09 MONTHLY PEST APPLICATION 299.00

VENDOR TOTAL * 299.00

0002150 KANU-FM RADIO

108254 PI5008 064107 16 09/19/2006 611-1014-514.24-03 ADVERTISING/PUBLIC RELATI 235.56

VENDOR TOTAL * 235.56

0002157 HETRICK AIR SERVICES

71014 003791 16 09/19/2006 001-1010-511.23-02 MISC SUPPLIES 182.00

VENDOR TOTAL * 182.00

0002225 DESIGNED BUSINESS INTERIORS

1240 003428 16 09/19/2006 001-2200-562.42-05 CREDIT 486.68-

PO 063386

1124 004244 16 09/19/2006 001-2200-562.42-05 INSTALLATION 1,140.49

PO 063386

1124 PI5094 063386 16 09/19/2006 001-9800-562.42-05 FURNITURE 738.35

31289 PI4937 063697 16 09/19/2006 400-3000-571.60-08 FURNITURE 18,247.27

VENDOR TOTAL * 19,639.43

0002301 UNDERWRITERS LABORATORIES

92686 PI4899 065003 16 09/19/2006 501-7510-585.33-05 WATER QUALITY MONITORING 1,520.00

VENDOR TOTAL * 1,520.00

0002305 JENSEN TOOLS, INC

1824 003868 16 09/19/2006 001-4560-596.33-09 CHAIN 27.00

VENDOR TOTAL * 27.00

0002435 RJ SPORTS

22 003340 16 09/19/2006 001-2120-561.37-04 BATTERY/HANDCUFF KEYS 20.00

23 003341 16 09/19/2006 001-2143-561.37-03 BELT KEEPER 384.00

VENDOR TOTAL * 404.00

0002593 CRITICARE HOME HEALTH SERVICES INC

50 003792 16 09/19/2006 001-2200-562.44-01 NEBULIZER DISPOSABLE 87.50

VENDOR TOTAL * 87.50

0002989 MOHL ELECTRIC COMPANY, INC

6201 003793 16 09/19/2006 502-3520-572.25-36 MISC SERVICES 120.00

6206 003918 16 09/19/2006 502-3520-572.40-32 INSTALLATION 582.89

VENDOR TOTAL * 702.89

0003149 SIEMENS ENERGY & AUTOMATION, INC.

TE091206DW 003601 16 09/19/2006 001-3200-572.40-19 REIGSTRATION-J.CRAVER 300.00

VENDOR TOTAL * 300.00

0003236 G & K SERVICES

1001451692 003060 16 09/19/2006 001-3000-570.33-13 LAUNDRY SERVICES 167.28

PREPARED 09/19/2006, 14:51:11 EXPENDITURE APPROVAL LIST PAGE 14

PROGRAM: GM339L AS OF: 09/19/2006 CHECK DATE: 09/19/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0003236 G & K SERVICES

1001451689 003061 16 09/19/2006 001-3200-572.33-13 LAUNDRY SERVICES 13.59

1001456200 PI4985 065275 16 09/19/2006 502-3510-571.33-22 UNIFORM RENTAL 41.70

1001458954 PI4987 065275 16 09/19/2006 502-3510-571.33-22 UNIFORM RENTAL 41.70

1001461688 PI4989 065275 16 09/19/2006 502-3510-571.33-22 UNIFORM RENTAL 41.70

1001461693 PI4991 065275 16 09/19/2006 502-3510-571.33-22 UNIFORM RENTAL 149.98

1001456200 PI4986 065275 16 09/19/2006 502-3520-572.33-22 UNIFORM RENTAL 62.54

1001458954 PI4988 065275 16 09/19/2006 502-3520-572.33-22 UNIFORM RENTAL 62.54

1001461688 PI4990 065275 16 09/19/2006 502-3520-572.33-22 UNIFORM RENTAL 62.54

1001461693 PI4992 065275 16 09/19/2006 502-3520-572.33-22 UNIFORM RENTAL 224.96

1001458966 003869 16 09/19/2006 502-3530-573.26-04 LAUNDRY SERVICES 4.38

1001461694 003062 16 09/19/2006 504-3200-579.33-22 LAUNDRY SERVICES 21.39

1001451691 003063 16 09/19/2006 504-3200-579.33-22 LAUNDRY SERVICES 114.40

VENDOR TOTAL * 1,008.70

0003338 TOPEKA FOUNDRY & IRON WORKS CO

PR090506MH 003270 16 09/19/2006 001-4560-596.40-15 MISC SUPPLIES 227.56

VENDOR TOTAL * 227.56

0003362 SWARTS, MARGENE K

NR091406VT-REIM003977 16 09/19/2006 631-6406-500.22-01 TRAVEL REIMBURSE-9/14/06 42.05

VENDOR TOTAL * 42.05

0003526 VANDERBILT'S #10

7606 003919 16 09/19/2006 001-3000-570.42-02 BOOTS-JUHN BARNES 114.99

8711 003938 16 09/19/2006 001-4570-597.37-03 BOOTS-CRYSTAL MILES 57.98

8451 PI4969 064516 16 09/19/2006 501-7410-584.42-02 BOOTS-ANDY SAMPLE 109.99

8453 PI4970 064516 16 09/19/2006 501-7410-584.42-02 BOOTS-BOB BROWER 119.99

8202 PI4980 065061 16 09/19/2006 502-3510-571.42-02 BOOTS-ANN BASEL 40.00

8463 PI4994 065061 16 09/19/2006 502-3510-571.42-02 BOOTS-MARVIN RAY 32.00

8535 PI4996 065061 16 09/19/2006 502-3510-571.42-02 BOOTS-JOE SHARP 50.00

8694 PI4998 065061 16 09/19/2006 502-3510-571.42-02 BOOTS-JAMES TURNER 36.00

8202 PI4981 065061 16 09/19/2006 502-3520-572.42-02 BOOTS-ANN BASEL 59.99

8463 PI4995 065061 16 09/19/2006 502-3520-572.42-02 BOOTS-MARVIN RAY 47.99

8535 PI4997 065061 16 09/19/2006 502-3520-572.42-02 BOOTS-JOE SHARP 75.00

8694 PI4999 065061 16 09/19/2006 502-3520-572.42-02 BOOTS-JAMES TURNER 53.99

VENDOR TOTAL * 797.92

0003595 UTILITY MAINTENANCE CONTRACTOR

5001 PI4967 065293 16 09/19/2006 501-7410-584.25-38 MISC WATER SEWER ITEMS 529.38

VENDOR TOTAL * 529.38

0003757 INDEPENDENCE, INC.

72706 003177 16 09/19/2006 611-1014-514.24-03 SET UP/BINDERS/PAGES 246.75

VENDOR TOTAL * 246.75

0003843 CRAVER, JOHN K

PW091206CS-REIM003794 16 09/19/2006 001-3200-572.40-19 TRAINING COURSE 321.70

PW090806CS-ADVA004105 16 09/19/2006 001-3200-572.40-19 TRAVEL ADVANCE 9/25/06 300.00

PREPARED 09/19/2006, 14:51:11 EXPENDITURE APPROVAL LIST PAGE 15

PROGRAM: GM339L AS OF: 09/19/2006 CHECK DATE: 09/19/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0003843 CRAVER, JOHN K

VENDOR TOTAL * 621.70

0003868 KC BOBCAT, INC.

12443531 003178 16 09/19/2006 505-3900-579.45-01 HYDRAULIC FLUID 81.27

VENDOR TOTAL * 81.27

0003891 KANSAS CITY FREIGHTLINER SALES INC

986350X1 003064 16 09/19/2006 504-3200-579.40-26 MISC SUPPLIES 106.22

VENDOR TOTAL * 106.22

0003930 BAYSINGER POLICE SUPPLY

77523 003342 16 09/19/2006 001-2120-561.37-03 MISC SUPPLIES 143.99

77524 003343 16 09/19/2006 001-2120-561.37-03 MISC SUPPLIES 217.49

VENDOR TOTAL * 361.48

0003969 O'REILLY AUTOMOTIVE, INC.

0140484550 003065 16 09/19/2006 504-3200-579.40-26 SEALED BEAM/SPARK PLUGS 25.15

0140484314 003066 16 09/19/2006 504-3200-579.40-26 POWER BEAD 15.99

0140484315 003067 16 09/19/2006 504-3200-579.40-26 POWER BEAD 15.99

RP0140485214 003179 16 09/19/2006 504-3200-579.40-26 COOLANT HOSES 18.07

0140485164 003180 16 09/19/2006 504-3200-579.40-26 DEGREASERS/SEALED BEAMS 16.81

0140485212 003181 16 09/19/2006 504-3200-579.40-26 MICRO V-BELTS 22.61

0140486300 003409 16 09/19/2006 504-3200-579.40-26 SEALED BEAM 6.83

0140486299 003410 16 09/19/2006 504-3200-579.40-26 PURPLE POWER/SEALED BEAM 24.19

0140486329 003920 16 09/19/2006 504-3200-579.40-26 CREDIT 11.98-

VENDOR TOTAL * 133.66

0004085 CROSS-MIDWEST TIRE, INC.

20074663 003182 16 09/19/2006 504-3200-579.40-26 TIRES 36.50

20074854 003411 16 09/19/2006 504-3200-579.40-26 TIRES 502.25

20074296 003587 16 09/19/2006 504-3200-579.40-26 CREDIT 301.00-

VENDOR TOTAL * 237.75

0004170 FASTENAL

KSLAW15611 003921 16 09/19/2006 001-4550-595.40-15 CABLE TIES 19.50

KSLAW15580 003922 16 09/19/2006 001-4550-595.40-22 MISC SUPPLIES 16.30

KSLAW15348 003923 16 09/19/2006 001-4550-595.40-22 MISC SUPPLIES 51.86

VENDOR TOTAL * 87.66

0004201 TIRE TOWN, INC

68524 003870 16 09/19/2006 502-3530-573.33-29 SCRAP TIRES/FUEL CHARGE 44.00

VENDOR TOTAL * 44.00

0004380 CENTRAL MAINTENANCE FUND

CM083106SS-0806004128 16 09/19/2006 001-1030-531.25-32 CENTRAL MAINTENANCE FUND 125.94

CM083106SS-0806004165 16 09/19/2006 001-1030-531.41-01 CENTRAL MAINTENANCE FUND 34.51

CM083106SS-0806004166 16 09/19/2006 001-1040-541.41-01 CENTRAL MAINTENANCE FUND 47.81

CM083106SS-0806004129 16 09/19/2006 001-1054-544.25-32 CENTRAL MAINTENANCE FUND 203.95

PREPARED 09/19/2006, 14:51:11 EXPENDITURE APPROVAL LIST PAGE 16

PROGRAM: GM339L AS OF: 09/19/2006 CHECK DATE: 09/19/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0004380 CENTRAL MAINTENANCE FUND

CM083106SS-0806004130 16 09/19/2006 001-1070-557.25-32 CENTRAL MAINTENANCE FUND 343.99

CM083106SS-0806004167 16 09/19/2006 001-1070-557.41-01 CENTRAL MAINTENANCE FUND 102.40

CM083106SS-0806004131 16 09/19/2006 001-2110-561.25-32 CENTRAL MAINTENANCE FUND 218.38

CM083106SS-0806004168 16 09/19/2006 001-2110-561.41-01 CENTRAL MAINTENANCE FUND 646.47

CM083106SS-0806004132 16 09/19/2006 001-2120-561.25-32 CENTRAL MAINTENANCE FUND 9,788.45

CM083106SS-0806004169 16 09/19/2006 001-2120-561.41-01 CENTRAL MAINTENANCE FUND 19,498.69

CM083106SS-0806004133 16 09/19/2006 001-2130-561.25-32 CENTRAL MAINTENANCE FUND 898.92

CM083106SS-0806004170 16 09/19/2006 001-2130-561.41-01 CENTRAL MAINTENANCE FUND 1,527.38

CM083106SS-0806004134 16 09/19/2006 001-2141-561.25-32 CENTRAL MAINTENANCE FUND 779.71

CM083106SS-0806004171 16 09/19/2006 001-2141-561.41-01 CENTRAL MAINTENANCE FUND 624.37

CM083106SS-0806004135 16 09/19/2006 001-2142-561.25-32 CENTRAL MAINTENANCE FUND 1,550.18

CM083106SS-0806004172 16 09/19/2006 001-2142-561.41-01 CENTRAL MAINTENANCE FUND 1,196.42

CM083106SS-0806004221 16 09/19/2006 001-2142-561.41-03 CENTRAL MAINTENANCE FUND 2.52

CM083106SS-0806004173 16 09/19/2006 001-2150-561.41-01 CENTRAL MAINTENANCE FUND 44.22

CM083106SS-0806004136 16 09/19/2006 001-2160-561.25-32 CENTRAL MAINTENANCE FUND 6,452.83

CM083106SS-0806004174 16 09/19/2006 001-2160-561.41-01 CENTRAL MAINTENANCE FUND 1,654.21

CM083106SS-0806004208 16 09/19/2006 001-2160-561.41-02 CENTRAL MAINTENANCE FUND 114.79

CM083106SS-0806004137 16 09/19/2006 001-2200-562.25-32 CENTRAL MAINTENANCE FUND 15,459.42

CM083106SS-0806004175 16 09/19/2006 001-2200-562.41-01 CENTRAL MAINTENANCE FUND 2,682.42

CM083106SS-0806004209 16 09/19/2006 001-2200-562.41-02 CENTRAL MAINTENANCE FUND 8,042.64

CM083106SS-0806004176 16 09/19/2006 001-2500-565.41-01 CENTRAL MAINTENANCE FUND 108.02

CM083106SS-0806004138 16 09/19/2006 001-3000-570.25-32 CENTRAL MAINTENANCE FUND 12,296.92

CM083106SS-0806004177 16 09/19/2006 001-3000-570.41-01 CENTRAL MAINTENANCE FUND 1,140.79

CM083106SS-0806004210 16 09/19/2006 001-3000-570.41-02 CENTRAL MAINTENANCE FUND 7,825.07

CM083106SS-0806004222 16 09/19/2006 001-3000-570.41-03 CENTRAL MAINTENANCE FUND 2.97

CM083106SS-0806004139 16 09/19/2006 001-3100-571.25-32 CENTRAL MAINTENANCE FUND 209.95

CM083106SS-0806004178 16 09/19/2006 001-3100-571.41-01 CENTRAL MAINTENANCE FUND 1,293.01

CM083106SS-0806004140 16 09/19/2006 001-3200-572.25-32 CENTRAL MAINTENANCE FUND 563.42

CM083106SS-0806004179 16 09/19/2006 001-3200-572.41-01 CENTRAL MAINTENANCE FUND 735.50

CM083106SS-0806004141 16 09/19/2006 001-3400-574.25-32 CENTRAL MAINTENANCE FUND 933.40

CM083106SS-0806004180 16 09/19/2006 001-3400-574.41-01 CENTRAL MAINTENANCE FUND 225.72

CM083106SS-0806004142 16 09/19/2006 001-3700-577.25-32 CENTRAL MAINTENANCE FUND 2,930.31

CM083106SS-0806004181 16 09/19/2006 001-3700-577.41-01 CENTRAL MAINTENANCE FUND 47.14

CM083106SS-0806004211 16 09/19/2006 001-3700-577.41-02 CENTRAL MAINTENANCE FUND 1,895.20

CM083106SS-0806004143 16 09/19/2006 001-4510-591.25-32 CENTRAL MAINTENANCE FUND 14,213.13

CM083106SS-0806004182 16 09/19/2006 001-4510-591.41-01 CENTRAL MAINTENANCE FUND 5,775.85

CM083106SS-0806004212 16 09/19/2006 001-4510-591.41-02 CENTRAL MAINTENANCE FUND 2,240.70

CM083106SS-0806004144 16 09/19/2006 001-6300-503.25-32 CENTRAL MAINTENANCE FUND 2,265.39

CM083106SS-0806004183 16 09/19/2006 001-6300-503.41-01 CENTRAL MAINTENANCE FUND 1,269.36

CM083106SS-0806004184 16 09/19/2006 210-1014-514.41-01 CENTRAL MAINTENANCE FUND 110.88

CM083106SS-0806004145 16 09/19/2006 211-4000-590.25-32 CENTRAL MAINTENANCE FUND 38.00

CM083106SS-0806004185 16 09/19/2006 211-4000-590.41-01 CENTRAL MAINTENANCE FUND 254.31

CM083106SS-0806004146 16 09/19/2006 211-4005-590.25-32 CENTRAL MAINTENANCE FUND 360.73

CM083106SS-0806004186 16 09/19/2006 211-4005-590.41-01 CENTRAL MAINTENANCE FUND 37.32

CM083106SS-0806004147 16 09/19/2006 211-4040-590.25-32 CENTRAL MAINTENANCE FUND 515.00

CM083106SS-0806004213 16 09/19/2006 211-4040-590.41-02 CENTRAL MAINTENANCE FUND 171.82

CM083106SS-0806004187 16 09/19/2006 211-4050-590.41-01 CENTRAL MAINTENANCE FUND 104.80

CM083106SS-0806004148 16 09/19/2006 211-4070-590.25-32 CENTRAL MAINTENANCE FUND 167.94

PREPARED 09/19/2006, 14:51:11 EXPENDITURE APPROVAL LIST PAGE 17

PROGRAM: GM339L AS OF: 09/19/2006 CHECK DATE: 09/19/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0004380 CENTRAL MAINTENANCE FUND

CM083106SS-0806004188 16 09/19/2006 211-4070-590.41-01 CENTRAL MAINTENANCE FUND 45.17

CM083106SS-0806004149 16 09/19/2006 211-4080-590.25-32 CENTRAL MAINTENANCE FUND 15.00

CM083106SS-0806004189 16 09/19/2006 211-4080-590.41-01 CENTRAL MAINTENANCE FUND 266.99

CM083106SS-0806004150 16 09/19/2006 213-2400-564.25-32 CENTRAL MAINTENANCE FUND 483.77

CM083106SS-0806004190 16 09/19/2006 213-2400-564.41-01 CENTRAL MAINTENANCE FUND 385.36

CM083106SS-0806004151 16 09/19/2006 501-1069-559.25-32 CENTRAL MAINTENANCE FUND 1,242.22

CM083106SS-0806004191 16 09/19/2006 501-1069-559.41-01 CENTRAL MAINTENANCE FUND 2,074.16

CM083106SS-0806004152 16 09/19/2006 501-7100-580.25-32 CENTRAL MAINTENANCE FUND 111.43

CM083106SS-0806004192 16 09/19/2006 501-7100-580.41-01 CENTRAL MAINTENANCE FUND 200.79

CM083106SS-0806004193 16 09/19/2006 501-7110-580.41-01 CENTRAL MAINTENANCE FUND 152.84

CM083106SS-0806004153 16 09/19/2006 501-7210-581.25-32 CENTRAL MAINTENANCE FUND 329.24

CM083106SS-0806004194 16 09/19/2006 501-7210-581.41-01 CENTRAL MAINTENANCE FUND 367.11

CM083106SS-0806004223 16 09/19/2006 501-7210-581.41-03 CENTRAL MAINTENANCE FUND 1.22

CM083106SS-0806004154 16 09/19/2006 501-7220-582.25-32 CENTRAL MAINTENANCE FUND 97.89

CM083106SS-0806004195 16 09/19/2006 501-7220-582.41-01 CENTRAL MAINTENANCE FUND 423.23

CM083106SS-0806004214 16 09/19/2006 501-7220-582.41-02 CENTRAL MAINTENANCE FUND 85.75

CM083106SS-0806004155 16 09/19/2006 501-7310-583.25-32 CENTRAL MAINTENANCE FUND 2,047.31

CM083106SS-0806004196 16 09/19/2006 501-7310-583.41-01 CENTRAL MAINTENANCE FUND 781.71

CM083106SS-0806004156 16 09/19/2006 501-7410-584.25-32 CENTRAL MAINTENANCE FUND 5,025.60

CM083106SS-0806004197 16 09/19/2006 501-7410-584.41-01 CENTRAL MAINTENANCE FUND 1,646.87

CM083106SS-0806004215 16 09/19/2006 501-7410-584.41-02 CENTRAL MAINTENANCE FUND 1,422.22

CM083106SS-0806004224 16 09/19/2006 501-7410-584.41-03 CENTRAL MAINTENANCE FUND 12.63

CM083106SS-0806004198 16 09/19/2006 501-7510-585.41-01 CENTRAL MAINTENANCE FUND 180.19

CM083106SS-0806004157 16 09/19/2006 501-7610-586.25-32 CENTRAL MAINTENANCE FUND 21,311.20

CM083106SS-0806004199 16 09/19/2006 501-7610-586.41-01 CENTRAL MAINTENANCE FUND 3,779.09

CM083106SS-0806004216 16 09/19/2006 501-7610-586.41-02 CENTRAL MAINTENANCE FUND 1,460.76

CM083106SS-0806004225 16 09/19/2006 501-7610-586.41-03 CENTRAL MAINTENANCE FUND 1.79

CM083106SS-0806004158 16 09/19/2006 502-3510-571.25-32 CENTRAL MAINTENANCE FUND 31,059.69

CM083106SS-0806004200 16 09/19/2006 502-3510-571.41-01 CENTRAL MAINTENANCE FUND 1,662.55

CM083106SS-0806004217 16 09/19/2006 502-3510-571.41-02 CENTRAL MAINTENANCE FUND 18,904.71

CM083106SS-0806004226 16 09/19/2006 502-3510-571.41-03 CENTRAL MAINTENANCE FUND 2.35

CM083106SS-0806004159 16 09/19/2006 502-3520-572.25-32 CENTRAL MAINTENANCE FUND 19,595.78

CM083106SS-0806004201 16 09/19/2006 502-3520-572.41-01 CENTRAL MAINTENANCE FUND 1,085.81

CM083106SS-0806004218 16 09/19/2006 502-3520-572.41-02 CENTRAL MAINTENANCE FUND 21,403.47

CM083106SS-0806004227 16 09/19/2006 502-3520-572.41-03 CENTRAL MAINTENANCE FUND 20.15

CM083106SS-0806004160 16 09/19/2006 502-3530-573.25-32 CENTRAL MAINTENANCE FUND 557.96

CM083106SS-0806004202 16 09/19/2006 502-3530-573.41-01 CENTRAL MAINTENANCE FUND 355.94

CM083106SS-0806004219 16 09/19/2006 502-3530-573.41-02 CENTRAL MAINTENANCE FUND 650.94

CM083106SS-0806004161 16 09/19/2006 503-2300-563.25-32 CENTRAL MAINTENANCE FUND 1,054.05

CM083106SS-0806004203 16 09/19/2006 503-2300-563.41-01 CENTRAL MAINTENANCE FUND 400.66

CM083106SS-0806004162 16 09/19/2006 504-3200-579.25-32 CENTRAL MAINTENANCE FUND 51.30

CM083106SS-0806004204 16 09/19/2006 504-3200-579.41-01 CENTRAL MAINTENANCE FUND 889.24

CM083106SS-0806004163 16 09/19/2006 505-3900-579.25-32 CENTRAL MAINTENANCE FUND 4,269.56

CM083106SS-0806004205 16 09/19/2006 505-3900-579.41-01 CENTRAL MAINTENANCE FUND 671.98

CM083106SS-0806004220 16 09/19/2006 505-3900-579.41-02 CENTRAL MAINTENANCE FUND 1,476.49

CM083106SS-0806004206 16 09/19/2006 506-4910-599.41-01 CENTRAL MAINTENANCE FUND 76.20

CM083106SS-0806004164 16 09/19/2006 631-6406-502.25-32 CENTRAL MAINTENANCE FUND 257.73

CM083106SS-0806004207 16 09/19/2006 631-6406-502.41-01 CENTRAL MAINTENANCE FUND 160.12

PREPARED 09/19/2006, 14:51:11 EXPENDITURE APPROVAL LIST PAGE 18

PROGRAM: GM339L AS OF: 09/19/2006 CHECK DATE: 09/19/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0004380 CENTRAL MAINTENANCE FUND

VENDOR TOTAL * 278,331.49

0004439 NEENAN COMPANY

S1342857001 003939 16 09/19/2006 001-4510-591.42-01 PVC PIPE BELLS 16.84

VENDOR TOTAL * 16.84

0004567 LASER LOGIC INC

246732 003602 16 09/19/2006 001-1040-541.42-03 LABOR CHARGE 99.00

246742 003603 16 09/19/2006 001-1090-521.24-01 LASER CARTRIDGES 264.00

246712 003412 16 09/19/2006 001-6300-503.40-01 LASER CARTIDGES 107.90

246657 003871 16 09/19/2006 502-3530-573.40-01 SOLID INK 834.90

VENDOR TOTAL * 1,305.80

0004655 ALLIANCE MEDICAL INC

595853 003429 16 09/19/2006 001-2200-562.44-01 MEDICAL SUPPLIES 7.00

595806 003430 16 09/19/2006 001-2200-562.44-01 MEDICAL SUPPLIES 320.20

C594736 003431 16 09/19/2006 001-2200-562.44-01 CREDIT 140.61-

VENDOR TOTAL * 186.59

0004807 SCOTCH FABRIC CARE SERVICES

9222-0806 003432 16 09/19/2006 001-2200-562.33-13 LAUNDRY-ACCT 9222 329.40

0640-0806 PI4946 064519 16 09/19/2006 501-7410-584.33-13 LAUNDRY 274.65

VENDOR TOTAL * 604.05

0004900 LINWELD INC

TO17368 003433 16 09/19/2006 001-2200-562.44-01 OXYGEN 27.26

TO17155 003434 16 09/19/2006 001-2200-562.44-01 OXYGEN 54.45

TO17052 003435 16 09/19/2006 001-2200-562.44-01 OXYGEN 51.96

TO51965 PI4982 065062 16 09/19/2006 502-3520-572.40-32 WELDING SUPPLIES 78.13

VENDOR TOTAL * 211.80

0005200 HELENA CHEMICAL CO

64135844 003873 16 09/19/2006 001-4540-594.40-08 FLOWABLE/FERTILIZER 990.00

64135825 003872 16 09/19/2006 506-4910-599.40-08 DACONIL WEATHER STIK 532.50

VENDOR TOTAL * 1,522.50

0005543 SMEAL FIRE APPARATUS CO

26500 003413 16 09/19/2006 504-3200-579.40-26 MISC SUPPLIES 42.48

VENDOR TOTAL * 42.48

0005689 HOUSING & CREDIT COUNSELING INC

NR091406MS 003978 16 09/19/2006 631-6406-501.39-43 COUNSELS 4,810.00

VENDOR TOTAL * 4,810.00

0005826 CAPITOL CONCRETE PRODUCTS CO.

L543625 003940 16 09/19/2006 001-4510-591.42-01 TUBES .68

L543665 003344 16 09/19/2006 214-3800-578.45-01 PRE MIX 47.00

VENDOR TOTAL * 47.68

PREPARED 09/19/2006, 14:51:11 EXPENDITURE APPROVAL LIST PAGE 19

PROGRAM: GM339L AS OF: 09/19/2006 CHECK DATE: 09/19/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0006004 TRANSMASTERS

20017 003183 16 09/19/2006 504-3200-579.25-50 TOWING CHARGES 55.00

VENDOR TOTAL * 55.00

0006073 SS WINDOW CLEANING INC

4221 PI4892 063962 16 09/19/2006 210-1014-514.25-37 TRANSIT SHELTERS 440.46

4221 PI4893 063962 16 09/19/2006 611-1014-514.25-37 TRANSIT SHELTERS 1,761.86

VENDOR TOTAL * 2,202.32

0006108 THOMPSON PUBLISHING GROUP

542I49013 003766 16 09/19/2006 001-1053-543.22-02 FAIR LABOR HANDBOOKS 517.50

VENDOR TOTAL * 517.50

0006109 UNISHIPPERS

1002354822 003979 16 09/19/2006 001-1050-542.33-07 SHIPPING CHARGES 33.96

1002396847 003980 16 09/19/2006 001-1050-542.33-07 SHIPPING CHARGES 146.36

VENDOR TOTAL * 180.32

0006125 AIR FILTER PLUS, INC.

195322 003414 16 09/19/2006 001-3300-573.26-09 AIR FILTERS 35.55

195317 003874 16 09/19/2006 502-3530-573.27-09 AIR FILTERS 17.74

VENDOR TOTAL * 53.29

0006225 FUTURE PRO

8864 003271 16 09/19/2006 001-4520-592.25-31 BACKBOARD PADDING 162.60

VENDOR TOTAL * 162.60

0006288 AA WHEEL & TRUCK SUPPLY

461523 003415 16 09/19/2006 504-3200-579.40-26 MUD FLAPS 22.00

VENDOR TOTAL * 22.00

0006505 GEOSYSTEMS ENGINEERING, INC

351202 003767 16 09/19/2006 400-3000-571.60-30 CONCRETE COMP TEST 60.00

VENDOR TOTAL * 60.00

0006756 BLUE CROSS & BLUE SHIELD OF KS

9608006-1006 004106 16 09/19/2006 522-1055-545.12-08 INSURANCE GROUP-9608006 12,787.16

96080-1006 004107 16 09/19/2006 522-1055-545.12-08 INSURANCE GROUP-96080 12,374.47

9608098-1006 004108 16 09/19/2006 522-1055-545.12-08 INSURANCE GROUP-9608098 933.72

9608096-1006 004109 16 09/19/2006 522-1055-545.12-08 INSURANCE GROUP-9608096 455.75

VENDOR TOTAL * 26,551.10

0006772 FIREFIGHTERS RELIEF ASSN.

20060922 PR0922 16 09/19/2006 701-0000-203.20-09 PAYROLL SUMMARY 1,544.36

20060922 PR0922 16 09/19/2006 701-0000-203.20-09 PAYROLL SUMMARY 3.02

VENDOR TOTAL * 1,547.38

0006773 FIREFIGHTERS MAINTENANCE FUND

20060922 PR0922 16 09/19/2006 701-0000-203.20-09 PAYROLL SUMMARY 189.00

PREPARED 09/19/2006, 14:51:11 EXPENDITURE APPROVAL LIST PAGE 20

PROGRAM: GM339L AS OF: 09/19/2006 CHECK DATE: 09/19/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0006773 FIREFIGHTERS MAINTENANCE FUND

20060922 PR0922 16 09/19/2006 701-0000-203.20-09 PAYROLL SUMMARY 1.50

VENDOR TOTAL * 190.50

0006862 TENANTS TO HOMEOWNERS, INC.

5512 003981 16 09/19/2006 633-6406-502.64-36 CONSTRUCTION EXPENSES 11,891.40

5511 003982 16 09/19/2006 633-6406-502.64-36 CONSTRUCTION EXPENSES 11,046.51

VENDOR TOTAL * 22,937.91

0006863 WATER PRODUCTS, INC

0623203IN 003345 16 09/19/2006 501-7610-586.40-26 MONITOR LID ONLY 780.00

0623201IN 003346 16 09/19/2006 501-7610-586.40-26 PLUGS 184.45

0623493IN 003347 16 09/19/2006 501-7610-586.40-26 WASTER/WASHER SETS 27.20

0622731IN 003348 16 09/19/2006 501-7610-586.42-03 FISHER LOCATOR 498.95

VENDOR TOTAL * 1,490.60

0006881 HEARTLAND FIRE AND SAFETY

FC2900 003605 16 09/19/2006 001-1090-521.27-09 FINANCE CHARGES 37.00

VENDOR TOTAL * 37.00

0007042 KETTERMAN, ROBERT R.

RM091506FR-TTD 003959 16 09/19/2006 502-3520-572.13-01 TTD 9/3/06-09/16/06 934.00

VENDOR TOTAL * 934.00

0007093 AUTO PLAZA CAR WASH

82279 003436 16 09/19/2006 001-2200-562.27-09 CAR WASH 8.99

VENDOR TOTAL * 8.99

0007115 GRANDSTAND

046464 PI4974 065121 16 09/19/2006 211-4030-590.42-09 SHIRTS 3,315.00

VENDOR TOTAL * 3,315.00

0007179 HILL SPECIALTIES

10383 003795 16 09/19/2006 502-3520-572.40-32 STICKERS 281.84

VENDOR TOTAL * 281.84

0007320 MIDWAY WHOLESALE

0665648 003068 16 09/19/2006 001-3000-570.40-14 MISC SUPPLIES 658.50

0667212 003349 16 09/19/2006 001-3000-570.40-14 EXPANSION JOINTS 48.40

VENDOR TOTAL * 706.90

0007415 CORPORATE EXPRESS

73021030 003876 16 09/19/2006 001-1040-541.42-03 INDEX 860.70

72796174 003983 16 09/19/2006 001-1050-542.40-01 AUDIO TAPE 24.60

73021038 003768 16 09/19/2006 001-1053-543.40-01 MISC OFFICE SUPPLIES 168.33

72935551 003438 16 09/19/2006 001-1054-544.40-01 FOLDERS/PENS 6.91

72935562 003184 16 09/19/2006 001-1070-557.40-01 MISC OFFICE SUPPLIES 132.80

73021043 003877 16 09/19/2006 001-1070-557.40-01 DVD+R 21.00

73021086 003796 16 09/19/2006 001-2200-562.40-01 MISC OFFICE SUPPLIES 330.45

PREPARED 09/19/2006, 14:51:11 EXPENDITURE APPROVAL LIST PAGE 21

PROGRAM: GM339L AS OF: 09/19/2006 CHECK DATE: 09/19/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO 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

72899984 003437 16 09/19/2006 001-6300-503.40-01 LYSOL CLEANER 5.65

72691920 003439 16 09/19/2006 211-4005-590.40-01 TONER/INK CARTRIDGES 158.84

73021085 003941 16 09/19/2006 211-4005-590.33-09 LAMINATE POUCH/PAPER 81.27

73021035 003942 16 09/19/2006 211-4010-590.42-09 PAPER 80.82

72866621 003350 16 09/19/2006 501-7510-585.40-35 MISC OFFICE SUPPLIES 105.70

72724729 003875 16 09/19/2006 502-3530-573.40-01 MISC OFFICE SUPPLIES 59.88

VENDOR TOTAL * 2,036.95

0007415 CORPORATE EXPRESS,CK GRP-0

72796166 003984 16 09/19/2006 001-6300-503.40-01 MISC OFFICE SUPPLIES 51.96

72796166 003985 16 09/19/2006 631-6406-500.40-01 MISC OFFICE SUPPLIES 30.03

VENDOR TOTAL * 81.99

0007424 CARQUEST AUTO PARTS

245624769 003069 16 09/19/2006 504-3200-579.40-33 MINATURE LAMPS 9.60

2456C25055 003185 16 09/19/2006 504-3200-579.40-26 SENSOR-COOLANT TEMP 15.11

VENDOR TOTAL * 24.71

0007646 ASPHALT SALES OF LAWRENCE LLC

3195 003351 16 09/19/2006 001-3000-570.45-02 ASPHALT 287.86

3191 003352 16 09/19/2006 001-3000-570.45-02 ASPHALT 298.59

3197 003924 16 09/19/2006 214-3800-578.45-02 ASPHALT 164.28

VENDOR TOTAL * 750.73

0007700 PARTY AMERICA 173

012622 003353 16 09/19/2006 211-4080-590.42-09 MISC SUPPLIES 34.16

VENDOR TOTAL * 34.16

0007887 HUXTABLE LT SERVICE, INC

LT9781 003354 16 09/19/2006 001-2110-561.33-53 MISC SERVICES/SUPPLIES 191.55

VENDOR TOTAL * 191.55

0007944 PIONEER SALES & SERVICE

25386 003797 16 09/19/2006 001-3200-572.45-07 CHANNEL POST DRIVER 245.00

VENDOR TOTAL * 245.00

0008016 FSB-PAYROLL TAXES

20060922 PR0922 16 09/22/2006 701-0000-204.10-00 PAYROLL SUMMARY CHECK #: 2897 116,510.86

20060922 PR0922 16 09/22/2006 701-0000-204.20-00 PAYROLL SUMMARY CHECK #: 2897 44,265.10

20060922 PR0922 16 09/22/2006 701-0000-204.20-00 PAYROLL SUMMARY CHECK #: 2897 68.84

20060922 PR0922 16 09/22/2006 701-0000-204.30-00 PAYROLL SUMMARY CHECK #: 2897 183,457.38

20060922 PR0922 16 09/22/2006 701-0000-204.30-00 PAYROLL SUMMARY CHECK #: 2897 367.65

20060922 PR0922 16 09/22/2006 701-0000-204.35-00 PAYROLL SUMMARY CHECK #: 2897 95.56-

VENDOR TOTAL * .00 344,574.27

0008085 ALPHA RECOVERY CENTER

MC090706CS 003606 16 09/19/2006 705-0000-214.02-00 APF 270.00

VENDOR TOTAL * 270.00

PREPARED 09/19/2006, 14:51:11 EXPENDITURE APPROVAL LIST PAGE 22

PROGRAM: GM339L AS OF: 09/19/2006 CHECK DATE: 09/19/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0008218 MURRAY, JAMES J.

FM090506MB-REIM003440 16 09/19/2006 001-2200-562.22-01 REGISTRATION REIMBURSEMNT 130.00

VENDOR TOTAL * 130.00

0008415 BERKELEY PLAZA, INC.

MC100106CS-1006PI5097 063770 16 09/19/2006 001-1090-521.33-18 MONTHLY RENT-OCT 2006 7,522.33

VENDOR TOTAL * 7,522.33

0008498 MEDTRONIC PHYSIO-CONTROL

PC929167 003441 16 09/19/2006 001-2200-562.44-01 BATTERY PACKS 677.40

PC933434 003798 16 09/19/2006 001-2200-562.44-01 LIFEPAK CABLE 95.66

VENDOR TOTAL * 773.06

0008687 BRUBAKER, ROBERT O

RM091506FR-TTD 003960 16 09/19/2006 503-2300-563.13-01 TTD 9/3/06-09/16/06 339.04

VENDOR TOTAL * 339.04

0008747 OFFICE DEPOT INC

344893378001 003986 16 09/19/2006 211-4080-590.40-01 CARTRIDGE INKJET 13.49

350769916001 003355 16 09/19/2006 501-7510-585.40-35 BINDERS/SQUARES 27.34

334957217001 003799 16 09/19/2006 505-3900-579.23-03 MISC OFFICE SUPPLIES 18.82

VENDOR TOTAL * 59.65

0008799 A-1 PORTABLE TOILET RENTALS

7226 003416 16 09/19/2006 504-3200-579.33-09 TOILET RENTAL 0806 75.00

VENDOR TOTAL * 75.00

0008825 ARLAN CO., INC.

1114 PI4901 065193 16 09/19/2006 211-4080-590.42-18 PROTECTIVE FLOOR COVERNG 1,229.90

1120 PI4902 065200 16 09/19/2006 211-4080-590.40-08 CHLORINE 8,894.59

VENDOR TOTAL * 10,124.49

0008858 BERRY'S ARCTIC ICE

235231 PI4894 064945 16 09/19/2006 001-3000-570.42-09 ICE 6.86

235231 PI4895 064945 16 09/19/2006 001-4510-591.33-09 ICE 8.58

235231 PI4896 064945 16 09/19/2006 211-4000-590.33-09 ICE 8.58

235232 003070 16 09/19/2006 502-3520-572.40-32 ICE 45.50

235231 PI4897 064945 16 09/19/2006 502-3520-572.42-09 ICE 20.58

233634 003925 16 09/19/2006 502-3520-572.40-32 ICE 26.00

234656 003926 16 09/19/2006 502-3520-572.40-32 ICE 74.75

235231 PI4898 064945 16 09/19/2006 503-2300-563.42-09 ICE 17.15

VENDOR TOTAL * 208.00

0008975 TITLEIST

0735117 003607 16 09/19/2006 506-4900-599.47-11 MISC SUPPLIES 359.42

VENDOR TOTAL * 359.42

0009053 SYSCO FOOD SERVICES OF KC, INC

609063239 003608 16 09/19/2006 506-4900-599.47-04 SNACK BAR SUPPLIES 187.77

PREPARED 09/19/2006, 14:51:11 EXPENDITURE APPROVAL LIST PAGE 23

PROGRAM: GM339L AS OF: 09/19/2006 CHECK DATE: 09/19/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0009053 SYSCO FOOD SERVICES OF KC, INC

609063239 003609 16 09/19/2006 506-4900-599.47-01 SNACK BAR SUPPLIES 299.18

VENDOR TOTAL * 486.95

0009080 RAGAN COMMUNICATIONS, INC

11440775 003769 16 09/19/2006 001-1053-543.22-02 RENEWAL 14857831-R6 159.00

VENDOR TOTAL * 159.00

0009097 ACE AUTO RADIATOR INC

20918 003186 16 09/19/2006 504-3200-579.25-50 LABOR/MATERIALS 85.00

VENDOR TOTAL * 85.00

0009127 NEXTEL COMMUNICATIONS

994892310-0806 003943 16 09/19/2006 001-4510-591.27-09 PHONE-INV 994892310-057 951.50

994892310-0806 003945 16 09/19/2006 211-4000-590.26-09 PHONE-INV 994892310-057 558.81

994892310-0806 003944 16 09/19/2006 506-4900-599.34-01 PHONE-INV 994892310-057 97.33

VENDOR TOTAL * 1,607.64

0009127 NEXTEL COMMUNICATIONS,CK GRP-0

219123318-0806 PI4993 064625 16 09/19/2006 001-2200-562.34-03 PHONE-INV 219123318-057 1,704.25

VENDOR TOTAL * 1,704.25

0009127 NEXTEL COMMUNICATIONS,CK GRP-1

464661227-0906 003961 16 09/19/2006 001-2160-561.34-01 PHONE-INV 464661227-041 477.30

VENDOR TOTAL * 477.30

0009127 NEXTEL COMMUNICATIONS,CK GRP-5

438023311-0806 003610 16 09/19/2006 001-3200-572.26-09 PHONE INV-438023311-057 389.09

VENDOR TOTAL * 389.09

0009234 PROFESSIONAL ENGINEERING

605713 PI4950 064654 16 09/19/2006 501-7800-588.27-02 ENGINEERING SERVICES 6,679.75

VENDOR TOTAL * 6,679.75

0009381 LAWRENCE PRESERVATION ALLIANCE

CI091906DC 004234 16 09/19/2006 001-1020-512.22-02 MEMBERSHIP-D.CORLISS 40.00

VENDOR TOTAL * 40.00

0009400 ZIMMER RADIO GROUP-USE VNDR #13648!

1830000120004 003878 16 09/19/2006 502-3530-573.23-03 ADVERTISING 300.00

290000180004 PI5009 064167 16 09/19/2006 611-1014-514.24-03 ADVERTISING/PUBLIC RELATI 370.00

290000190004 PI5010 064167 16 09/19/2006 611-1014-514.24-03 ADVERTISING/PUBLIC RELATI 220.00

VENDOR TOTAL * 890.00

0009437 ASI

PE091506FR-0806004111 16 09/19/2006 701-0000-203.20-14 ADMIN FEES-0806 831.00

PE091906FR-0806004242 16 09/01/2006 701-0000-203.20-14 MEDICAL CARE-AUG 2006 CHECK #: 2890 26,758.67

PE091906FR-0806004243 16 09/01/2006 701-0000-203.20-15 DEPENDENT CARE-AUG 2006 CHECK #: 2890 13,121.03

VENDOR TOTAL * 831.00 39,879.70

PREPARED 09/19/2006, 14:51:11 EXPENDITURE APPROVAL LIST PAGE 24

PROGRAM: GM339L AS OF: 09/19/2006 CHECK DATE: 09/19/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0009471 METROCALL,CK GRP-1

03138757-0706 003442 16 09/19/2006 001-2200-562.34-04 PHONE-INV P0313875I 597.18

VENDOR TOTAL * 597.18

0009671 ADT SECURITY SERVICES

35389033 003962 16 09/19/2006 001-2144-561.26-09 SECURITY SVC-4QT 2006 172.38

VENDOR TOTAL * 172.38

0009689 NICHOLS, RICHARD

164 PI5038 064914 16 09/19/2006 001-6300-503.33-44 MOWING 1,685.00

VENDOR TOTAL * 1,685.00

0009754 WHEELER-RAMIREZ, TONI

LE091306DC-REIM003800 16 09/19/2006 001-1080-522.24-01 COPIES REIMBURSEMENT 33.25

VENDOR TOTAL * 33.25

0009758 FLUKER FARMS

C358408 003071 16 09/19/2006 211-4070-590.40-31 MISC ANIMAL FOOD 69.01

VENDOR TOTAL * 69.01

0009827 MONOGRAMS ETC

34225 003927 16 09/19/2006 502-3520-572.40-23 JACKETS 65.00

VENDOR TOTAL * 65.00

0009879 SOUTHWESTERN BELL - PAYPHONES

ITC0906 003879 16 09/19/2006 001-2110-561.33-53 ACCT 913-145-0006-142-4 240.00

3502554956-0906003880 16 09/19/2006 001-2150-561.34-01 ACCT 913-135-0255-495-6 7.90

VENDOR TOTAL * 247.90

0009953 SABATINI ARCHITECTS INC

11053 PI5033 064930 16 09/19/2006 212-4800-598.27-09 ARCHITECTS 772.54

VENDOR TOTAL * 772.54

0010006 GOLF USA

PR091506JK 003946 16 09/19/2006 506-0000-374.00-00 GIFT CERTIFICATES 1,128.75

VENDOR TOTAL * 1,128.75

0010016 ROGERS, WILLIAM

PR091406MH-REIM003947 16 09/19/2006 001-4520-592.21-02 MILEAGE REIMBURSEMENT 152.43

VENDOR TOTAL * 152.43

0010030 BUSINESS HEALTH CENTER

78173 003443 16 09/19/2006 001-2200-562.33-42 MEDICAL SERVICES 45.00

78316 003444 16 09/19/2006 001-2200-562.33-42 MEDICAL SERVICES 45.00

78276 003445 16 09/19/2006 001-2200-562.33-42 MEDICAL SERVICES 45.00

77400 003446 16 09/19/2006 001-2200-562.33-42 MEDICAL SERVICES 45.00

78624 003447 16 09/19/2006 001-2200-562.33-42 MEDICAL SERVICES 45.00

78623 PI4940 063802 16 09/19/2006 001-2200-562.33-42 PHYSICIAN SERVICES 1,154.00

VENDOR TOTAL * 1,379.00

PREPARED 09/19/2006, 14:51:11 EXPENDITURE APPROVAL LIST PAGE 25

PROGRAM: GM339L AS OF: 09/19/2006 CHECK DATE: 09/19/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0010065 HAWVER NEWS COMPANY, LLC

CI091806BW 004235 16 09/19/2006 001-1020-512.22-02 SUBSCRIPTION RENEWAL 168.00

VENDOR TOTAL * 168.00

0010089 RICOH BUSINESS SYSTEMS

G08180005627 PI4944 064408 16 09/19/2006 501-7310-583.42-09 COPYING MACHINES 43.02

VENDOR TOTAL * 43.02

0010098 SIGN D'SIGN INC

25050021 003881 16 09/19/2006 211-4080-590.42-09 SIGNS/ACRYLIC 455.00

VENDOR TOTAL * 455.00

0010130 9-10 LC

102006 003987 16 09/19/2006 001-1065-555.33-18 OCT RENT-947 NEW HAMP 12,913.91

VENDOR TOTAL * 12,913.91

0010143 LAWRENCE HOSE & HYDRAULIC SUPPLY

12483 003272 16 09/19/2006 001-4540-594.25-31 MISC SUPPLIES 16.19

12462 003273 16 09/19/2006 001-4540-594.25-31 MISC SUPPLIES 23.62

12471 003274 16 09/19/2006 001-4540-594.25-31 MISC SUPPLIES 94.24

12455 003072 16 09/19/2006 504-3200-579.40-26 MISC SUPPLIES 47.62

12480 003187 16 09/19/2006 504-3200-579.40-26 MISC SUPPLIES 74.64

12482 003188 16 09/19/2006 504-3200-579.40-26 MISC SUPPLIES 63.56

VENDOR TOTAL * 319.87

0010207 US BANK

FI091306EM-0806003801 16 09/19/2006 503-2300-563.26-09 PARKING METER COINS-0806 139.20

VENDOR TOTAL * 139.20

0010218 WATER GEAR

00166945 003417 16 09/19/2006 211-4080-590.37-03 MISC SUPPLIES 311.07

VENDOR TOTAL * 311.07

0010232 DOWNINGS LAWN CARE, INC

11647 003611 16 09/19/2006 001-2500-565.33-01 MOWING CHARGES 99.00

VENDOR TOTAL * 99.00

0010234 JOHNSON COUNTY, KANSAS

PD091406MB 003988 16 09/19/2006 001-2143-561.22-01 TRAINING AREA 250.00

VENDOR TOTAL * 250.00

0010263 JOHNNY ON THE SPOT

577787 PI5002 063982 16 09/19/2006 001-4510-591.33-09 PORT-A-LETS 60.00

577746 PI5024 063982 16 09/19/2006 001-4510-591.33-09 PORT-A-LETS 140.80

577747 PI5025 063982 16 09/19/2006 001-4510-591.33-09 PORT-A-LETS 140.80

577818 PI5027 063982 16 09/19/2006 001-4510-591.33-09 PORT-A-LETS 128.00

577879 PI5028 063982 16 09/19/2006 001-4510-591.33-09 PORT-A-LETS 64.00

577798 PI5026 063982 16 09/19/2006 001-4545-594.33-09 PORT-A-LETS 422.40

577787 003882 16 09/19/2006 216-4600-596.42-09 PORT-A-LETS 613.89

PREPARED 09/19/2006, 14:51:11 EXPENDITURE APPROVAL LIST PAGE 26

PROGRAM: GM339L AS OF: 09/19/2006 CHECK DATE: 09/19/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0010263 JOHNNY ON THE SPOT

VENDOR TOTAL * 1,569.89

0010396 HY-VEE - 6TH STREET

3197553 003418 16 09/19/2006 211-4080-590.42-09 MISC SUPPLIES 10.99

9920388 003189 16 09/19/2006 501-7510-585.40-35 DRY ICE 6.48

VENDOR TOTAL * 17.47

0010495 MV TRANSPORTATION, INC

190906-01 PI5102 063757 16 09/16/2006 210-1014-514.26-09 MAINT. AGREEMENTS CHECK #: 2891 5,285.00

190906-01 PI5104 065321 16 09/16/2006 210-1014-514.26-09 BUS SERVICES CHECK #: 2891 61,658.00

190906-01 PI5103 063757 16 09/16/2006 611-1014-514.26-09 MAINT. AGREEMENTS CHECK #: 2891 21,140.00

VENDOR TOTAL * .00 88,083.00

0010547 MHC KENWORTH OLATHE

T21560204958 003190 16 09/19/2006 504-3200-579.40-26 MISC SUPPLIES 100.17

VENDOR TOTAL * 100.17

0010559 SIEMENS ENTERPRISE NETWORKS

9719160 003883 16 09/19/2006 001-6300-503.40-01 HEADSETS/FREIGHT 235.00

VENDOR TOTAL * 235.00

0010669 MIDWEST METER, INC

80872 PI4888 16 09/19/2006 501-0000-131.00-00 METERS 1,656.81

PO NUM 065111

80875 PI4889 16 09/19/2006 501-0000-131.00-00 METERS 3,634.89

PO NUM 065128

VENDOR TOTAL * 5,291.70

0010678 SUNFLOWER PUBLISHING

MERC003389 003191 16 09/19/2006 611-1014-514.24-03 POSTERS 360.00

VENDOR TOTAL * 360.00

0010712 THYSSENKRUPP ELEVATOR CORP

444932 PI4909 063769 16 09/19/2006 501-7210-581.33-09 ELEVATOR MAINT & REPAIR 92.00

444930 PI4907 063769 16 09/19/2006 501-7220-582.33-09 ELEVATOR MAINT & REPAIR 92.00

444931 PI4908 063769 16 09/19/2006 501-7220-582.33-09 ELEVATOR MAINT & REPAIR 92.00

VENDOR TOTAL * 276.00

0010719 FERGUSON ENTERPRISES-LAWRENCE

1088692 PI4948 064521 16 09/19/2006 501-7410-584.25-38 EQUIPMENT REPAIR 7.87

VENDOR TOTAL * 7.87

0010730 HEART OF AMERICA METRO FIRE

0619 003448 16 09/19/2006 001-2200-562.22-01 RESERVATIONS 175.00

VENDOR TOTAL * 175.00

0010750 AVAYA, INC

2724203351 003275 16 09/19/2006 211-4070-590.26-09 ACCT 0102066528 22.82

PREPARED 09/19/2006, 14:51:11 EXPENDITURE APPROVAL LIST PAGE 27

PROGRAM: GM339L AS OF: 09/19/2006 CHECK DATE: 09/19/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0010750 AVAYA, INC

VENDOR TOTAL * 22.82

0010761 RIVERFRONT, LLC

2518110TCITOFL 003989 16 09/19/2006 001-1065-555.33-18 MONTHLY RENT-OCT 2006 4,237.50

2518110TCITOFL 003990 16 09/19/2006 631-6406-500.33-09 MONTHLY RENT-OCT 2006 1,412.50

VENDOR TOTAL * 5,650.00

0010769 DOCUMENT PRODUCTS, INC

10093 003449 16 09/19/2006 001-1050-542.42-03 COPIER RENTAL 55.00

10091 003991 16 09/19/2006 001-1050-542.42-03 COPIER RENTAL 29.00

10242 003771 16 09/19/2006 001-1053-543.40-01 COPIER RENTAL 29.00

10169 003450 16 09/19/2006 211-4005-590.33-09 COPIER RENTAL 43.00

10090 003451 16 09/19/2006 211-4005-590.33-09 COPIER RENTAL 29.00

10089 003419 16 09/19/2006 211-4010-590.26-09 COPIER RENTAL 25.00

VENDOR TOTAL * 210.00

0010772 VERNON'S LAWNMOWING

412905 PI5036 063890 16 09/19/2006 001-4510-591.33-01 MOWING 1,995.00

412914 PI4972 064915 16 09/19/2006 001-6300-503.33-44 MOWING 740.00

412915 PI4973 064915 16 09/19/2006 001-6300-503.33-44 MOWING 130.00

VENDOR TOTAL * 2,865.00

0010775 LIFEGUARD STORE, THE

40047 003073 16 09/19/2006 211-4080-590.37-03 MISC SUPPLIES 416.62

VENDOR TOTAL * 416.62

0010825 CINGULAR WIRELESS

456789836-0906 PI4976 063845 16 09/19/2006 502-3510-571.34-01 PHONE-ACCT 456789836 145.94

456789836-0906 PI4977 063845 16 09/19/2006 502-3520-572.34-01 PHONE-ACCT 456789836 218.90

456789836-0906 003802 16 09/19/2006 504-3200-579.26-09 PHONE-ACCT 456789836 32.73

VENDOR TOTAL * 397.57

0010852 EXPRESS PERSONNEL SERVICES

948294848 003803 16 09/19/2006 001-6300-503.33-31 TEMP EMPLOYEE 198.72

VENDOR TOTAL * 198.72

0010859 REIS ENVIRONMENTAL

716119 PI4979 064936 16 09/19/2006 001-2200-562.42-24 FIRE PROT. SYSTEMS & SUPP 5,318.15

VENDOR TOTAL * 5,318.15

0010860 TSI, INC.

90120456 003804 16 09/19/2006 001-2200-562.42-24 REPAIRS 746.20

VENDOR TOTAL * 746.20

0011000 BENNETT KIMBERLY D

000122430 UT 16 09/11/2006 501-0000-281.00-00 UB CR REFUND 31.31

000222660

VENDOR TOTAL * 31.31

PREPARED 09/19/2006, 14:51:11 EXPENDITURE APPROVAL LIST PAGE 28

PROGRAM: GM339L AS OF: 09/19/2006 CHECK DATE: 09/19/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO 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 ELLENA JILL R

000161055 UT 16 09/13/2006 501-0000-281.00-00 UB CR REFUND 52.32

000230202

VENDOR TOTAL * 52.32

0011000 FANCHER LORETTA

000013875 UT 16 09/13/2006 501-0000-281.00-00 UB CR REFUND 55.30

000239760

VENDOR TOTAL * 55.30

0011000 STEWART KAREN

000119060 UT 16 09/13/2006 501-0000-281.00-00 UB CR REFUND 64.40

000242538

VENDOR TOTAL * 64.40

0011000 DRIGGS TIM & CHRISTINA L

000039255 UT 16 09/13/2006 501-0000-281.00-00 UB CR REFUND 43.27

000295394

VENDOR TOTAL * 43.27

0011000 AXCELL MATTHEW E

000010245 UT 16 09/13/2006 501-0000-281.00-00 UB CR REFUND 31.21

000298934

VENDOR TOTAL * 31.21

0011000 POPE CHAD A

000035550 UT 16 09/13/2006 501-0000-281.00-00 UB CR REFUND 48.24

000303248

VENDOR TOTAL * 48.24

0011000 RENEAU SUSAN E

000047870 UT 16 09/13/2006 501-0000-281.00-00 UB CR REFUND 32.91

000304514

VENDOR TOTAL * 32.91

0011000 MINER WILSON P

000105030 UT 16 09/13/2006 501-0000-281.00-00 UB CR REFUND 41.83

000310248

VENDOR TOTAL * 41.83

0011000 HUEY ELIZABETH A

000109855 UT 16 09/13/2006 501-0000-281.00-00 UB CR REFUND 64.88

000311090

VENDOR TOTAL * 64.88

0011000 NICELY BROOKE A

000133270 UT 16 09/13/2006 501-0000-281.00-00 UB CR REFUND 42.01

000313252

VENDOR TOTAL * 42.01

PREPARED 09/19/2006, 14:51:11 EXPENDITURE APPROVAL LIST PAGE 29

PROGRAM: GM339L AS OF: 09/19/2006 CHECK DATE: 09/19/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO 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 MANNING LESLIE M

000112380 UT 16 09/13/2006 501-0000-281.00-00 UB CR REFUND 31.69

000313778

VENDOR TOTAL * 31.69

0011000 ODLE TROY L & NANCY E

000118825 UT 16 09/13/2006 501-0000-281.00-00 UB CR REFUND 72.96

000315440

VENDOR TOTAL * 72.96

0011000 ESTRADA RACHEL K

000100320 UT 16 09/13/2006 501-0000-281.00-00 UB CR REFUND 29.47

000315488

VENDOR TOTAL * 29.47

0011000 ROSS JAIME/TRAVIS

000123390 UT 16 09/13/2006 501-0000-281.00-00 UB CR REFUND 46.35

000323718

VENDOR TOTAL * 46.35

0011000 MAXSON MICHAEL D

000183670 UT 16 09/13/2006 501-0000-281.00-00 UB CR REFUND 20.90

000323932

VENDOR TOTAL * 20.90

0011000 COOK SCOTT

000050680 UT 16 09/13/2006 501-0000-281.00-00 UB CR REFUND 53.50

000324740

VENDOR TOTAL * 53.50

0011000 CULPEPPER MATTHEW B

000135090 UT 16 09/13/2006 501-0000-281.00-00 UB CR REFUND 31.66

000325150

VENDOR TOTAL * 31.66

0011000 CLYATT MARIE ELIZABETH

000019140 UT 16 09/13/2006 501-0000-281.00-00 UB CR REFUND 32.12

000325172

VENDOR TOTAL * 32.12

0011000 ALLEN ERICA Y

000127355 UT 16 09/13/2006 501-0000-281.00-00 UB CR REFUND 79.47

000328620

VENDOR TOTAL * 79.47

0011000 LITTLE RODNEY A

000147580 UT 16 09/13/2006 501-0000-281.00-00 UB CR REFUND 58.37

000329926

VENDOR TOTAL * 58.37

PREPARED 09/19/2006, 14:51:11 EXPENDITURE APPROVAL LIST PAGE 30

PROGRAM: GM339L AS OF: 09/19/2006 CHECK DATE: 09/19/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO 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 BOSMA MARK A

000122150 UT 16 09/13/2006 501-0000-281.00-00 UB CR REFUND 17.66

000331428

VENDOR TOTAL * 17.66

0011000 COOK MATTHEW C

000133470 UT 16 09/13/2006 501-0000-281.00-00 UB CR REFUND 56.59

000336746

VENDOR TOTAL * 56.59

0011000 SKOGLUND ERIC C

000088700 UT 16 09/13/2006 501-0000-281.00-00 UB CR REFUND 58.84

000337518

VENDOR TOTAL * 58.84

0011000 SLUSSER AMBER D

000009880 UT 16 09/13/2006 501-0000-281.00-00 UB CR REFUND 30.95

000338302

VENDOR TOTAL * 30.95

0011000 PETERS HEATHER M

000083575 UT 16 09/13/2006 501-0000-281.00-00 UB CR REFUND 57.00

000338958

VENDOR TOTAL * 57.00

0011000 STEPHENSON BRANDI

000022610 UT 16 09/13/2006 501-0000-281.00-00 UB CR REFUND 10.00

000340494

VENDOR TOTAL * 10.00

0011000 SHAW BERONICIA L

000096435 UT 16 09/13/2006 501-0000-281.00-00 UB CR REFUND 70.38

000342184

VENDOR TOTAL * 70.38

0011000 NEW CENTURY HOMES

000058065 UT 16 09/13/2006 501-0000-281.00-00 UB CR REFUND 26.17

000344536

VENDOR TOTAL * 26.17

0011000 SMALTER BARBARA M

000109275 UT 16 09/14/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 41.16

000332086

VENDOR TOTAL * 41.16

0011000 ROOK JOEL J

000100750 UT 16 09/14/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 41.16

000247296

VENDOR TOTAL * 41.16

PREPARED 09/19/2006, 14:51:11 EXPENDITURE APPROVAL LIST PAGE 31

PROGRAM: GM339L AS OF: 09/19/2006 CHECK DATE: 09/19/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO 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 CROW PHILIP D

000100805 UT 16 09/14/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 41.16

000331828

VENDOR TOTAL * 41.16

0011000 MERZ MIKE

000101440 UT 16 09/14/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 41.16

000331678

VENDOR TOTAL * 41.16

0011000 SLACK MARK E

000134400 UT 16 09/14/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 41.16

000326996

VENDOR TOTAL * 41.16

0011000 BOOS AARON M

000130505 UT 16 09/14/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 109.08

000307530

VENDOR TOTAL * 109.08

0011000 BLANCHON KATHRYN

000182695 UT 16 09/17/2006 501-0000-281.00-00 UB CR REFUND-FINALS 5.07

000348484

VENDOR TOTAL * 5.07

0011000 FLETCHER CHAD W

000035325 UT 16 09/17/2006 501-0000-281.00-00 UB CR REFUND-FINALS 9.26

000297802

VENDOR TOTAL * 9.26

0011000 MCDARIS CINDY R

000037040 UT 16 09/17/2006 501-0000-281.00-00 UB CR REFUND-FINALS 19.13

000330352

VENDOR TOTAL * 19.13

0011000 HYDE CALEB S

000016810 UT 16 09/17/2006 501-0000-281.00-00 UB CR REFUND-FINALS 23.59

000346262

VENDOR TOTAL * 23.59

0011000 RIPLEY JUSTIN S

000019810 UT 16 09/17/2006 501-0000-281.00-00 UB CR REFUND-FINALS 21.85

000316112

VENDOR TOTAL * 21.85

0011000 VOLLMECKE JASON

000018345 UT 16 09/17/2006 501-0000-281.00-00 UB CR REFUND-FINALS 40.84

000318096

VENDOR TOTAL * 40.84

PREPARED 09/19/2006, 14:51:11 EXPENDITURE APPROVAL LIST PAGE 32

PROGRAM: GM339L AS OF: 09/19/2006 CHECK DATE: 09/19/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO 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 CASEY CALEB M

000018340 UT 16 09/17/2006 501-0000-281.00-00 UB CR REFUND-FINALS 49.47

000337048

VENDOR TOTAL * 49.47

0011000 DIAZ RAUL E

000020570 UT 16 09/17/2006 501-0000-281.00-00 UB CR REFUND-FINALS 31.22

000345400

VENDOR TOTAL * 31.22

0011000 GAUGUSH JOHN R

000033945 UT 16 09/17/2006 501-0000-281.00-00 UB CR REFUND-FINALS 30.30

000241836

VENDOR TOTAL * 30.30

0011000 CHOONG BALHAR

000009555 UT 16 09/17/2006 501-0000-281.00-00 UB CR REFUND-FINALS 65.17

000328984

VENDOR TOTAL * 65.17

0011000 GOODRICK MICHAEL

000046310 UT 16 09/17/2006 501-0000-281.00-00 UB CR REFUND-FINALS 1.38

000049072

VENDOR TOTAL * 1.38

0011000 SUNSHINE BOYS

000050960 UT 16 09/17/2006 501-0000-281.00-00 UB CR REFUND-FINALS 117.04

000295776

VENDOR TOTAL * 117.04

0011000 ANDERSEN SCOTT P

000060355 UT 16 09/17/2006 501-0000-281.00-00 UB CR REFUND-FINALS 20.80

000325956

VENDOR TOTAL * 20.80

0011000 NORLIN EDWARD W

000116465 UT 16 09/17/2006 501-0000-281.00-00 UB CR REFUND-FINALS 56.12

000303852

VENDOR TOTAL * 56.12

0011000 ANDREW KATHY L

000062030 UT 16 09/17/2006 501-0000-281.00-00 UB CR REFUND-FINALS 16.33

000284444

VENDOR TOTAL * 16.33

0011000 STILLEY SARA J

000064425 UT 16 09/17/2006 501-0000-281.00-00 UB CR REFUND-FINALS 45.93

000329462

VENDOR TOTAL * 45.93

PREPARED 09/19/2006, 14:51:11 EXPENDITURE APPROVAL LIST PAGE 33

PROGRAM: GM339L AS OF: 09/19/2006 CHECK DATE: 09/19/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO 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 METCALF MATTHEW B

000064100 UT 16 09/17/2006 501-0000-281.00-00 UB CR REFUND-FINALS 4.36

000334194

VENDOR TOTAL * 4.36

0011000 MURRE EMILY M

000063865 UT 16 09/17/2006 501-0000-281.00-00 UB CR REFUND-FINALS 9.19

000340124

VENDOR TOTAL * 9.19

0011000 SAUER-DANFOSS

000186965 UT 16 09/17/2006 501-0000-281.00-00 UB CR REFUND-FINALS .94

000331716

VENDOR TOTAL * .94

0011000 RESER ELIZABETH S

000144970 UT 16 09/17/2006 501-0000-281.00-00 UB CR REFUND-FINALS 48.71

000341394

VENDOR TOTAL * 48.71

0011000 HALEY CYNTHIA L

000128650 UT 16 09/17/2006 501-0000-281.00-00 UB CR REFUND-FINALS 27.67

000211528

VENDOR TOTAL * 27.67

0011000 COLA LORENZO A

000131890 UT 16 09/17/2006 501-0000-281.00-00 UB CR REFUND-FINALS 21.22

000329768

VENDOR TOTAL * 21.22

0011000 IMAMURA MAKIKO

000129820 UT 16 09/17/2006 501-0000-281.00-00 UB CR REFUND-FINALS 3.49

000341618

VENDOR TOTAL * 3.49

0011000 DEWITTY BRYSON A

000101080 UT 16 09/17/2006 501-0000-281.00-00 UB CR REFUND-FINALS 105.23

000310486

VENDOR TOTAL * 105.23

0011000 HICKS STACEY L

000102250 UT 16 09/17/2006 501-0000-281.00-00 UB CR REFUND-FINALS 11.01

000341162

VENDOR TOTAL * 11.01

0011000 DILLON STEVEN P

000098225 UT 16 09/17/2006 501-0000-281.00-00 UB CR REFUND-FINALS 3.08

000338286

VENDOR TOTAL * 3.08

PREPARED 09/19/2006, 14:51:11 EXPENDITURE APPROVAL LIST PAGE 34

PROGRAM: GM339L AS OF: 09/19/2006 CHECK DATE: 09/19/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO 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 KEIM MARY LOU

000087420 UT 16 09/17/2006 501-0000-281.00-00 UB CR REFUND-FINALS 7.00

000248488

VENDOR TOTAL * 7.00

0011000 RANGINENI SANDEEP

000122850 UT 16 09/17/2006 501-0000-281.00-00 UB CR REFUND-FINALS 59.99

000288568

VENDOR TOTAL * 59.99

0011000 SCHLICHT GREG S

000159720 UT 16 09/17/2006 501-0000-281.00-00 UB CR REFUND-FINALS 135.87

000315774

VENDOR TOTAL * 135.87

0011000 NELSON VERDIE

000039945 UT 16 09/17/2006 501-0000-281.00-00 UB CR REFUND 18.31

000263884

VENDOR TOTAL * 18.31

0011000 RUCKER KRISTI D

000188750 UT 16 09/17/2006 501-0000-281.00-00 UB CR REFUND 14.67

000314470

VENDOR TOTAL * 14.67

0011109 GENUINE PARTS CO (NAPA)-KC

349572 003772 16 09/19/2006 504-3200-579.40-29 TRANSFER 420.42

349653 003773 16 09/19/2006 504-3200-579.40-29 BLUE JUG/HOSE KIT 60.20

349756 003774 16 09/19/2006 504-3200-579.40-33 MISC SUPPLIES 4.59

349465 003884 16 09/19/2006 506-4910-599.41-03 IMPACT S0 18.23

349416 003928 16 09/19/2006 506-4910-599.25-31 MISC SUPPLIES 7.82

VENDOR TOTAL * 511.26

0011130 KANSAS STATE BANK

3339586-1006 003992 16 09/19/2006 001-1065-555.26-01 COPIER RENTAL-3339586 624.47

VENDOR TOTAL * 624.47

0011190 LAWRENCE COFFEE SERVICE

22357 003775 16 09/19/2006 501-1069-559.40-01 COFFEE SUPPLIES 43.95

VENDOR TOTAL * 43.95

0011287 PRAXAIR DISTRIBUTION - KC

110152 PI5021 063979 16 09/19/2006 211-4080-590.40-08 MISC CHEMICALS 461.70

110153 PI5022 063979 16 09/19/2006 211-4080-590.40-08 MISC CHEMICALS 45.00

110154 PI5023 063979 16 09/19/2006 211-4080-590.40-08 MISC CHEMICALS 561.86

VENDOR TOTAL * 1,068.56

0011294 CUSTOM PLAY SYSTEMS, INC

6390 003885 16 09/19/2006 216-4600-596.42-21 SWING SEATS/CLEVIS/KEY 254.25

PREPARED 09/19/2006, 14:51:11 EXPENDITURE APPROVAL LIST PAGE 35

PROGRAM: GM339L AS OF: 09/19/2006 CHECK DATE: 09/19/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0011294 CUSTOM PLAY SYSTEMS, INC

647758 PI5012 064992 16 09/19/2006 216-4600-596.60-21 PLAYGROUND EQUIPMENT 8,135.00

VENDOR TOTAL * 8,389.25

0011388 KANSAS LOCAL TECHNICAL

PW091306SB 003805 16 09/19/2006 505-3900-579.22-01 CLASS-MATT BOND 150.00

HYDRAULIC MODELING COURSE

VENDOR TOTAL * 150.00

0011417 ROLLINS, DANNY G

RM091506FR-TTD 003963 16 09/19/2006 502-3520-572.13-01 TTD 9/3/06-9/16/06 851.96

VENDOR TOTAL * 851.96

0011425 STRYKER MEDICAL

211278 003806 16 09/19/2006 001-2200-562.44-01 MISC SUPPLIES 280.78

VENDOR TOTAL * 280.78

0011449 JASON'S DELI

INV019395 003452 16 09/19/2006 001-2200-562.21-04 MEALS 65.18

VENDOR TOTAL * 65.18

0011510 LUBRICATION ENGINEER

IN033916 003192 16 09/19/2006 504-3200-579.40-29 MISC SUPPLIES 207.40

VENDOR TOTAL * 207.40

0011563 SUPERIOR CARPET SERVICES

4733 003807 16 09/19/2006 001-6300-503.33-09 UPHOLSTERY CLEANING 45.00

VENDOR TOTAL * 45.00

0011647 MYRON CORP

58258880 003613 16 09/19/2006 001-1040-541.42-03 MISC SUPPLIES 368.61

VENDOR TOTAL * 368.61

0011651 KANSAS SUPREME COURT LIBRARY

1208 004236 16 09/19/2006 001-1080-522.43-00 REPORTS 115.00

VENDOR TOTAL * 115.00

0011785 BLACK, SCOTT, MS SATR

MC091206CS 003776 16 09/19/2006 705-0000-214.02-00 APF 1,215.00

VENDOR TOTAL * 1,215.00

0011794 DAVIS, SUSAN J AND

RM092206FR-SDB 003993 16 09/19/2006 219-1054-544.36-10 WC-SPOUSAL BENEFIT 732.00

VENDOR TOTAL * 732.00

0011822 KAW VALLEY OFFICE PRODUCTS LLC

965490 003420 16 09/19/2006 001-2144-561.40-01 PAPER 290.30

VENDOR TOTAL * 290.30

PREPARED 09/19/2006, 14:51:11 EXPENDITURE APPROVAL LIST PAGE 36

PROGRAM: GM339L AS OF: 09/19/2006 CHECK DATE: 09/19/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0011941 HOME DEPOT-CREDIT SERVICES

6037815 003948 16 09/19/2006 001-4510-591.42-01 MISC SUPPLIES 29.85

1043968 PI4945 064409 16 09/19/2006 501-7410-584.25-38 MISC. HARDWARE ITEMS 27.86

VENDOR TOTAL * 57.71

0011971 AB DATA LTD

113448 003777 16 09/19/2006 501-1069-559.24-01 LETTERSHOP SERVICES 2,049.97

VENDOR TOTAL * 2,049.97

0012043 RELYCO SALES INC

568305 003808 16 09/19/2006 001-1060-551.26-05 TCWS ANNUAL SUPPORT 539.10

VENDOR TOTAL * 539.10

0012052 GILLILAND & HAYES, PA

LE091506EM-0906004112 16 09/19/2006 001-1080-522.27-03 LEGAL BILLING-0906 150.19

LE091506EM-0906004113 16 09/19/2006 001-1080-522.27-03 LEGAL BILLING-0906 110.00

LE091506EM-0906004114 16 09/19/2006 001-1080-522.27-03 LEGAL BILLING-0906 1,200.00

LE091506EM-0906004115 16 09/19/2006 001-1080-522.27-03 LEGAL BILLING-0906 133.00

LE091506EM-0906004116 16 09/19/2006 001-1080-522.27-03 LEGAL BILLING-0906 3,037.00

LE091506EM-0906004117 16 09/19/2006 001-1080-522.27-03 LEGAL BILLING-0906 50.00

LE091506EM-0906004118 16 09/19/2006 001-1080-522.27-03 LEGAL BILLING-0906 532.25

LE091506EM-0906004119 16 09/19/2006 001-1080-522.27-03 LEGAL BILLING-0906 20.03

LE091506EM-0906004120 16 09/19/2006 001-1080-522.27-03 LEGAL BILLING-0906 720.00

LE091506EM-0906004121 16 09/19/2006 001-1080-522.27-03 LEGAL BILLING-0906 50.00

LE091506EM-0906004122 16 09/19/2006 001-1080-522.27-03 LEGAL BILLING-0906 399.80

LE091506EM-0906004123 16 09/19/2006 001-1080-522.27-03 LEGAL BILLING-0906 120.00

VENDOR TOTAL * 6,522.27

0012052 GILLILAND & HAYES, PA,CK GRP-0

LE100106DC-1006003994 16 09/19/2006 001-1080-522.27-03 STENO ASSISTANCE-OCT 2006 300.00

VENDOR TOTAL * 300.00

0012069 NORTHERN SAFETY CO, INC

P155910701016 003929 16 09/19/2006 502-3520-572.40-32 REFLECTIVE SAFETY TAPES 571.68

VENDOR TOTAL * 571.68

0012111 INDOFF, INC

787747 003421 16 09/19/2006 001-2144-561.40-01 PENS/BATTERIES 29.47

VENDOR TOTAL * 29.47

0012151 CENTRAL NATIONAL BANK-LAWRENCE

245001544-0806 003778 16 09/19/2006 001-0000-361.99-99 SVC CHARGE-ACCT 245001544 2,576.74

245001560-0806 003779 16 09/19/2006 001-1050-542.33-09 SVC CHARGE-ACCT 245001560 16.57

VENDOR TOTAL * 2,593.31

0012156 GROENHAGEN ADVERTISING

3441 003614 16 09/19/2006 001-1040-541.24-03 ADVERTISING 169.00

VENDOR TOTAL * 169.00

PREPARED 09/19/2006, 14:51:11 EXPENDITURE APPROVAL LIST PAGE 37

PROGRAM: GM339L AS OF: 09/19/2006 CHECK DATE: 09/19/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0012224 UNITED WATER WORKS, INC

0731113IN PI4887 16 09/19/2006 501-0000-131.00-00 BRASS 854.36

PO NUM 065183

VENDOR TOTAL * 854.36

0012256 BATTERIES PLUS OF OLATHE, KS

25987593 003422 16 09/19/2006 503-2300-563.42-09 BATTERIES 450.00

VENDOR TOTAL * 450.00

0012271 ANATEK LABS, INC

06X2468 003886 16 09/19/2006 502-3530-573.27-09 CLOPYRALID 800.00

VENDOR TOTAL * 800.00

0012307 KJHK KANSAS UNION

PT091406CG PI5015 063961 16 09/19/2006 210-1014-514.24-03 ADVERTISING/PUBLIC RELATI 250.00

VENDOR TOTAL * 250.00

0012320 SMART BUILDING SERVICE, LLC

1958 003997 16 09/19/2006 001-2200-562.33-09 CONTRACT CLEANING 178.75

1958 003996 16 09/19/2006 001-6300-503.33-09 CONTRACT CLEANING 357.50

1958 003995 16 09/19/2006 631-6406-500.33-09 CONTRACT CLEANING 178.75

VENDOR TOTAL * 715.00

0012378 UNIVAR

KCC583626 PI4984 065238 16 09/19/2006 502-3530-573.33-32 HAZARDOUS WASTE DISPOSAL 3,830.00

06243133 003887 16 09/19/2006 502-3530-573.42-32 MISC SUPPLIES 50.00

VENDOR TOTAL * 3,880.00

0012407 GRAMTEL MIDWEST, INC

33351 003809 16 09/19/2006 001-1070-557.34-01 DEDICATED SERVING HOST 400.00

VENDOR TOTAL * 400.00

0012425 CINTAS DOCUMENT MANAGEMENT

DD43029678 003615 16 09/19/2006 001-1090-521.26-04 SHREDDING SERVICES 68.00

VENDOR TOTAL * 68.00

0012566 KANSAS PUBLIC RADIO

108255 PI5011 064863 16 09/19/2006 611-1014-514.24-03 ADVERTISING/PUBLIC RELATI 540.00

VENDOR TOTAL * 540.00

0012579 ALLDATA

16104895 003810 16 09/19/2006 504-3200-579.40-04 ACCT 6035303301703124 375.00

VENDOR TOTAL * 375.00

0012611 INFORMATION SOLUTIONS GROUP LLC

ISGBR0035 002731 16 09/05/2006 001-1070-557.40-04 VOID CK-DUPLICATE PAYMENT CHECK #: 303687 798.00-

VENDOR TOTAL * .00 798.00-

0012677 STAMPEDE MAILING SERVICES

PREPARED 09/19/2006, 14:51:11 EXPENDITURE APPROVAL LIST PAGE 38

PROGRAM: GM339L AS OF: 09/19/2006 CHECK DATE: 09/19/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0012677 STAMPEDE MAILING SERVICES

7254 003074 16 09/19/2006 001-1090-521.27-09 FOLD/INSERT LETTERS 6.00

VENDOR TOTAL * 6.00

0012758 AMERICAN CASTING AND MANUFACTURING

72757 PI4698 16 08/29/2006 502-3520-572.40-32 VOID CK-VNDR SDB 13716 CHECK #: 303403 957.00-

REISSUED 9/19/06

VENDOR TOTAL * .00 957.00-

0012845 ACCURINT - ACCOUNT #1213234

121323420060831003423 16 09/19/2006 001-2130-561.33-15 REPORTS/PERSON SEARCHES 292.25

VENDOR TOTAL * 292.25

0012857 CLEAN DELIVERY

138335 003811 16 09/19/2006 001-2200-562.40-13 MISC SUPPLIES 166.07

VENDOR TOTAL * 166.07

0012880 MIDLAND FARM STORE-DIAGONAL

6879 003193 16 09/19/2006 001-3000-570.42-09 FESCUE 46.95

VENDOR TOTAL * 46.95

0013000 NANCY GUY

416591-GUY 003453 16 09/19/2006 211-0000-362.00-00 RESERVATION DEPOSIT RFUND 45.00

VENDOR TOTAL * 45.00

0013000 BRENDA MAIGAARD

417048-MAIG 003780 16 09/19/2006 211-0000-212.00-00 DEPOSIT REFUND 70.00

VENDOR TOTAL * 70.00

0013000 JOYCE WILLIAMS

416281-WILL 003949 16 09/19/2006 211-0000-362.00-00 RESERVATION REFUND 125.00

VENDOR TOTAL * 125.00

0013000 KAREN BRADBURN

416923-BRAD 003950 16 09/19/2006 211-0000-347.20-00 CLASS REFUND 34.00

VENDOR TOTAL * 34.00

0013000 SARA CZAPINSKI

416919-CZAP 003951 16 09/19/2006 211-0000-347.20-00 CLASS REFUND 32.00

VENDOR TOTAL * 32.00

0013000 ALISON DESSERT

417260-DESS 003952 16 09/19/2006 211-0000-347.20-00 CLASS REFUND 30.00

VENDOR TOTAL * 30.00

0013008 M & R MOWING

PR091106MH 003889 16 09/19/2006 001-4510-591.33-01 MOWING CHARGES 69.21

PR091106MH 003890 16 09/19/2006 001-4510-591.33-01 MOWING CHARGES 182.16

PR091106MH 003891 16 09/19/2006 001-4510-591.33-01 MOWING CHARGES 30.75

PREPARED 09/19/2006, 14:51:11 EXPENDITURE APPROVAL LIST PAGE 39

PROGRAM: GM339L AS OF: 09/19/2006 CHECK DATE: 09/19/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0013008 M & R MOWING

PR091106MH PI5019 063889 16 09/19/2006 001-4510-591.33-01 MOWING 2,207.00

PR091206KR PI5020 063889 16 09/19/2006 001-4510-591.33-01 MOWING 584.00

PR091106MH PI5029 064019 16 09/19/2006 001-4510-591.33-01 CONTRACT LABOR 308.00

PR091206MH PI5031 064019 16 09/19/2006 001-4510-591.33-01 CONTRACT LABOR 185.43

PR091106MH 003888 16 09/19/2006 211-4080-590.33-09 MOWING CHARGES 100.00

PR091106MH PI5030 064019 16 09/19/2006 216-4600-596.33-09 CONTRACT LABOR 1,129.00

PR091206MH PI5032 064019 16 09/19/2006 216-4600-596.33-09 CONTRACT LABOR 255.57

VENDOR TOTAL * 5,051.12

0013017 DOCUMENTS PRODUCTS, INC

5717886 003998 16 09/19/2006 001-1050-542.42-03 COPIER RENTAL 131.94

VENDOR TOTAL * 131.94

0013069 POSSSAR, CRISTIANE

RM091206FR-REIM003964 16 09/19/2006 001-1054-544.21-02 TRAVEL REIMBURSE-09/12/06 31.95

VENDOR TOTAL * 31.95

0013253 IAFF FIREPAC

20060922 PR0922 16 09/19/2006 701-0000-203.20-09 PAYROLL SUMMARY 119.29

VENDOR TOTAL * 119.29

0013281 BLAISDELL, CARRIE

PR082906JE 003120 16 09/19/2006 211-4010-590.33-45 GYMNASTICS BDAY PARTY 25.00

REISSUED CK 303998

VENDOR TOTAL * 25.00

0013282 SAVAGE, SHIRLEY M

PR082906JE 003120 16 09/12/2006 211-4010-590.33-45 VOID CK-VNDR SDB 13281 CHECK #: 303998 25.00-

REISSUED 9/19/06

VENDOR TOTAL * .00 25.00-

0013396 RUESCHHOFF LOCKSMITH

13807 003276 16 09/19/2006 211-4080-590.25-31 MISC SERVICES/SUPPLIES 245.00

13806 003277 16 09/19/2006 211-4080-590.25-31 MISC SERVICES/SUPPLIES 81.50

VENDOR TOTAL * 326.50

0013413 CUSTOM TREE CARE, INC

PR090106MH 003278 16 09/19/2006 001-4580-598.33-02 REMOVAL OF ASH 800.00

BETWEEN 7TH/NY/NJ

VENDOR TOTAL * 800.00

0013457 HORACE BOWDEN FENCE

UT080806DW PI4292 16 08/15/2006 501-7310-583.25-36 VOID CK-NEVER RECEIVED CHECK #: 302342 2,260.93-

REISSUED 9/19/06

UT080806DW PI4292 16 09/19/2006 501-7310-583.25-36 FENCE INSTALL & REPAIR 2,260.93

REISSUED CK 302342

UT080806DW PI4293 16 08/15/2006 501-7410-584.25-36 VOID CK-NEVER RECEIVED CHECK #: 302342 930.07-

REISSUED 9/19/06

PREPARED 09/19/2006, 14:51:11 EXPENDITURE APPROVAL LIST PAGE 40

PROGRAM: GM339L AS OF: 09/19/2006 CHECK DATE: 09/19/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0013457 HORACE BOWDEN FENCE

UT080806DW PI4293 16 09/19/2006 501-7410-584.25-36 FENCE INSTALL & REPAIR 930.07

REISSUED CK 302342

VENDOR TOTAL * 3,191.00 3,191.00-

0013458 OUTDOOR ART

19 PI4941 064288 16 09/19/2006 501-7410-584.33-09 MOWING 472.50

VENDOR TOTAL * 472.50

0013473 LIGHTHOUSE TECHNOLOGY

41706 003812 16 09/19/2006 001-3100-571.40-09 METER CHARGE 272.84

VENDOR TOTAL * 272.84

0013479 MATRIX CONSULTING GROUP

4 PI5100 064400 16 09/19/2006 001-1030-531.27-09 CONSULTING 13,480.00

VENDOR TOTAL * 13,480.00

0013486 HYDROLOGIC WATER MANAGEMENT

0251991IN PI5014 065161 16 09/19/2006 212-4800-598.42-09 IRRIGATION EQUIPMENT 187.14

VENDOR TOTAL * 187.14

0013502 WALTER P MOORE & ASSOCIATES INC

484788 PI4949 064574 16 09/19/2006 501-7800-588.27-02 ENGINEERING SERVICES 320.00

VENDOR TOTAL * 320.00

0013515 CAROLINA CARPORTS

50739 PI4978 064991 16 09/19/2006 502-3530-573.60-36 STORAGE BUILDINGS 12,690.00

VENDOR TOTAL * 12,690.00

0013554 BENJAMIN VICTOR STUDIOS

2 003953 16 09/19/2006 400-3000-571.33-09 ART PROJECT-2ND PAYMENT 21,836.00

VENDOR TOTAL * 21,836.00

0013592 NORSEMAN PLASTICS

85713 PI5018 064946 16 09/19/2006 502-3530-573.40-22 RECYCLING CONTAINERS 1,112.50

VENDOR TOTAL * 1,112.50

0013605 GREEN TOUCH LAWN SERVICE

4738 PI5003 064052 16 09/19/2006 001-4510-591.33-01 MOWING 180.00

4739 PI5004 064052 16 09/19/2006 001-4510-591.33-01 MOWING 60.00

4740 PI5005 064052 16 09/19/2006 001-4510-591.33-01 MOWING 240.00

4741 PI5006 064052 16 09/19/2006 001-4510-591.33-01 MOWING 240.00

4742 PI5007 064052 16 09/19/2006 001-4510-591.33-01 MOWING 60.00

VENDOR TOTAL * 780.00

0013648 JAYHAWK BROADCASTING

911000070004 003616 16 09/19/2006 211-4060-590.24-03 ADVERTISING 360.00

911000080003 003617 16 09/19/2006 506-4900-599.23-05 ADVERTISING 100.00

VENDOR TOTAL * 460.00

PREPARED 09/19/2006, 14:51:11 EXPENDITURE APPROVAL LIST PAGE 41

PROGRAM: GM339L AS OF: 09/19/2006 CHECK DATE: 09/19/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0013648 JAYHAWK BROADCASTING,CK GRP-0

1808000080000 003999 16 09/19/2006 631-6406-502.24-03 ADVERTISING 1,800.00

1808000090000 004000 16 09/19/2006 631-6406-502.24-03 ADVERTISING 2,000.00

VENDOR TOTAL * 3,800.00

0013669 BURNS & MCDONNELL/GARNEY LLC

4 PI5095 064646 16 09/19/2006 501-7920-589.27-02 ENGINEERING SERVICES 450,075.62

VENDOR TOTAL * 450,075.62

0013672 GOURLEY, TROY

20060922 PR0922 16 09/19/2006 001-2200-562.10-01 PAYROLL SUMMARY 1,785.50

20060922 PR0922 16 09/19/2006 001-2200-562.10-01 PAYROLL SUMMARY 20.00

20060922 PR0922 16 09/19/2006 001-2200-562.10-07 PAYROLL SUMMARY 140.00

VENDOR TOTAL * 1,945.50

0013680 SHELLEY ELECTRIC INC

52918 PI4903 065230 16 09/19/2006 001-3400-574.25-36 ELECTRICAL SERVICE 2,288.00

52918 PI4904 065231 16 09/19/2006 001-3400-574.25-36 ELECTRICAL SERVICE 2,024.00

VENDOR TOTAL * 4,312.00

0013681 SAM'S CLUB DIRECT

999999 004237 16 09/19/2006 001-2200-562.25-36 MEMBERSHIP FEE 35.00

000334 004238 16 09/19/2006 001-2200-562.25-36 MISC SUPPLIES 941.07

VENDOR TOTAL * 976.07

0013685 LAWMEN'S & SHOOTERS' SUPPLY INC

76619 003424 16 09/19/2006 001-2143-561.37-03 MISC SUPPLIES 93.48

VENDOR TOTAL * 93.48

0013698 EMBARQ

7855943758-0806003454 16 09/19/2006 001-2200-562.34-01 ACCT 785-594-3758-695 217.74

VENDOR TOTAL * 217.74

0013701 ALAMAR UNIFORMS

229056 003425 16 09/19/2006 001-2143-561.37-03 MACE CASES 233.25

VENDOR TOTAL * 233.25

0013708 TAYLOR, DONALD R

NR091406MS 004001 16 09/19/2006 607-6410-500.39-80 REIMBURSEMENT-1ST MONTH 625.00

VENDOR TOTAL * 625.00

0013709 SENTRY CLAIMS SERVICE

74A073051 004002 16 09/19/2006 001-2200-562.70-00 DOUBLE PAYMENT 408.00

VENDOR TOTAL * 408.00

0013711 CMS

09380211 003966 16 09/19/2006 001-2200-562.70-00 MEDICAL SERVICES 238.00

VENDOR TOTAL * 238.00

PREPARED 09/19/2006, 14:51:11 EXPENDITURE APPROVAL LIST PAGE 42

PROGRAM: GM339L AS OF: 09/19/2006 CHECK DATE: 09/19/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0013712 BRADFORD, PATRICIA D

RM091206FR-REIM003965 16 09/19/2006 001-1054-544.21-02 TRAVEL REIMBURSE-09/11/06 31.95

VENDOR TOTAL * 31.95

0013715 SHANKS, STEVEN & HALEY

LE091506DC 004127 16 09/19/2006 400-3000-571.60-31 LAND/ROW PURCHASE 4,700.00

VENDOR TOTAL * 4,700.00

0013716 AMERICAN CASTER AND MATERIAL

72757 PI4698 16 09/19/2006 502-3520-572.40-32 COASTERS/ETC. - DUMPSTERS 957.00

REISSUED CK 303403

VENDOR TOTAL * 957.00

0015000 FABRICE BAIJOT

063092 003813 16 09/19/2006 001-2200-562.70-00 AMB REFUND-5/7/06 289.80

VENDOR TOTAL * 289.80

0015000 MILDRED HOFFMAN

057983 003814 16 09/19/2006 001-2200-562.70-00 AMB REFUND-11/25/2005 296.92

VENDOR TOTAL * 296.92

0015000 NOAH CARTER

PD091306MB-CART004124 16 09/19/2006 001-0000-345.60-00 TOWING REIMBURSEMENT 80.00

VENDOR TOTAL * 80.00

0015000 KERSTIN FLORMAN

PD091306MB-FLOR004125 16 09/19/2006 001-0000-345.60-00 TOWING REIMBURSEMENT 80.00

VENDOR TOTAL * 80.00

0015000 KRYSTIN VANDERVORT

PD091306MB-VAND004126 16 09/19/2006 001-0000-345.60-00 TOWING REIMBURSEMENT 80.00

VENDOR TOTAL * 80.00

0021000 DCAD CONSTRUCTION

BI091106BW-DCAD003781 16 09/19/2006 001-6300-503.33-09 LICENSE REFUND 200.00

VENDOR TOTAL * 200.00

16 CENTRAL NATIONAL BANK BANK TOTAL * 1,372,156.52 882,249.21

HAND ISSUED TOTAL *** 882,259.36

TOTAL EXPENDITURES **** 1,372,156.52 882,259.36

GRAND TOTAL ******************** 2,254,415.88

NUMBER OF VENDORS ** 369