PREPARED 09/26/2006 13:55:24 EXPENDITURE APPROVAL LIST

PROGRAM: GM339L REPORT PARAMETER SELECTIONS

EAL DESCRIPTION: EAL: 09262006 LOVE_K

VOUCHER SELECTION CRITERIA

Voucher/discount due date . . . . . . . . . . . 09/26/2006

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 . . . . . . . . . . . . . . . . . . . 09/26/2006

PREPARED 09/26/2006, 13:55:24 EXPENDITURE APPROVAL LIST PAGE 1

PROGRAM: GM339L AS OF: 09/26/2006 CHECK DATE: 09/26/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0000031 ALLIED GLASS & METAL INC

33499 003478 16 09/26/2006 210-1014-514.25-37 INSTALL SAFETY GLASS 38.60

33340 004324 16 09/26/2006 210-1014-514.25-37 SHORTPAID 1.40

33499 003479 16 09/26/2006 611-1014-514.25-37 INSTALL SAFETY GLASS 154.40

33340 004325 16 09/26/2006 611-1014-514.25-37 SHORTPAID 5.60

VENDOR TOTAL * 200.00

0000140 CARDINAL BUILDING SERVICES

90151800 PI5235 064818 16 09/26/2006 001-2500-565.26-04 JANITORIAL SERVICE 6,646.39

VENDOR TOTAL * 6,646.39

0000161 CHANEY INCORPORATED

099088 004469 16 09/26/2006 211-4080-590.33-09 WORK ON COMPRESSOR 248.00

099087 004470 16 09/26/2006 211-4080-590.33-09 WORK ON COMPRESSOR 155.00

099107 004471 16 09/26/2006 211-4080-590.33-09 MATERIALS 230.61

099058 PI5109 064367 16 09/26/2006 501-7310-583.25-36 ELECTRICAL REPAIR SERVICE 103.00

099059 PI5110 064367 16 09/26/2006 501-7310-583.25-36 ELECTRICAL REPAIR SERVICE 868.32

VENDOR TOTAL * 1,604.93

0000162 CHARLTON MANLEY INSURANCE

382559 PI5249 065394 16 09/26/2006 001-1054-544.29-07 INSURANCE 1,800.00

VENDOR TOTAL * 1,800.00

0000179 AB COKER CO

13045 004728 16 09/26/2006 501-1069-559.40-01 ACCT 7858323226 42.22

VENDOR TOTAL * 42.22

0000217 D&D TIRE, INC.

638976 003815 16 09/26/2006 504-3200-579.40-26 TIRES 658.00

VENDOR TOTAL * 658.00

0000225 DEEMS FARM EQUIPMENT INC

106202 003480 16 09/26/2006 504-3200-579.40-26 ROTOR SHAFT/FREIGHT 834.99

106264 003481 16 09/26/2006 504-3200-579.40-26 BELT/AIR FILTERS 183.62

VENDOR TOTAL * 1,018.61

0000244 DOUGLAS PUMP SERVICE, INC.

060657 PI5168 065196 16 09/26/2006 501-7410-584.25-31 PUMP REHAB 5,016.89

VENDOR TOTAL * 5,016.89

0000291 FEDERAL SIGNAL CORPORATION

93509403 004023 16 09/26/2006 504-3200-579.40-26 MISC SUPPLIES 136.00

VENDOR TOTAL * 136.00

0000294 FISHER SCIENTIFIC CO

5125173 004472 16 09/26/2006 501-7510-585.40-35 MISC SUPPLIES 417.54

5354433 004473 16 09/26/2006 501-7510-585.40-35 MISC SUPPLIES 124.27

VENDOR TOTAL * 541.81

PREPARED 09/26/2006, 13:55:24 EXPENDITURE APPROVAL LIST PAGE 2

PROGRAM: GM339L AS OF: 09/26/2006 CHECK DATE: 09/26/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0000295 FLEETWOOD SMALL ENGINE REPAIR

114359 004474 16 09/26/2006 001-4580-598.40-20 VISOR/VISOR CARRIER 26.59

VENDOR TOTAL * 26.59

0000307 GADES SALES COMPANY, INC.

0046404IN 003816 16 09/26/2006 001-3200-572.40-19 CAMERA/VIDEO OVERLAY 512.98

0046424IN 004246 16 09/26/2006 001-3200-572.40-19 MISC SUPPLIES 90.00

VENDOR TOTAL * 602.98

0000308 GALLS INCORPORATED

5848962401011 004003 16 09/26/2006 001-2120-561.37-03 POLICE SUPPLIES 197.66

5848962401011 004004 16 09/26/2006 001-2120-561.42-09 POLICE SUPPLIES 114.77

5842742001027 004005 16 09/26/2006 001-2143-561.37-03 HANDCUFF CASES 271.83

VENDOR TOTAL * 584.26

0000330 GREGG TIRE COMPANY OF LAWRENCE

238044 003817 16 09/26/2006 504-3200-579.40-26 TIRES 713.16

VENDOR TOTAL * 713.16

0000334 HACH CO

4848840 PI5083 065237 16 09/26/2006 501-7220-582.25-31 EQUIPMENT REPAIR 2,786.30

4849347 004006 16 09/26/2006 501-7510-585.40-35 MISC SUPPLIES 292.20

VENDOR TOTAL * 3,078.50

0000340 HAMPEL OIL, INC

30830 004053 16 09/26/2006 001-4560-596.27-09 DIESEL 750.30

MEMORIAL PARK

27726 PI5119 065206 16 09/26/2006 502-3530-573.41-01 FUEL OIL,DIESEL 2,786.00

VENDOR TOTAL * 3,536.30

0000407 M AND M OFFICE SUPPLY

031361 003482 16 09/26/2006 211-4010-590.26-09 NAME LABELS 20.34

VENDOR TOTAL * 20.34

0000433 BOWERSOCK MILLS & POWER CO

UT091506CS PI5144 065346 16 09/26/2006 501-7220-582.25-31 MAINT. AGREEMENTS 12,570.69

VENDOR TOTAL * 12,570.69

0000435 MANPOWER TEMPORARY SERVICES

14066598 004475 16 09/26/2006 001-1050-542.33-31 TEMP EMPLOYEE 46.92

VENDOR TOTAL * 46.92

0000442 RD JOHNSON EXCAVATING CO. INC.

19461 PI5146 064939 16 09/26/2006 212-4800-598.33-09 EXCAVATING 1,955.00

VENDOR TOTAL * 1,955.00

0000448 CHARLES D JONES COMPANY

90237400 003483 16 09/26/2006 001-3400-574.25-31 THERMO COUPLES 24.52

90247700 004626 16 09/26/2006 001-3400-574.25-31 ON-OFF TRIPPER 10.29

PREPARED 09/26/2006, 13:55:24 EXPENDITURE APPROVAL LIST PAGE 3

PROGRAM: GM339L AS OF: 09/26/2006 CHECK DATE: 09/26/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0000448 CHARLES D JONES COMPANY

90241200 004627 16 09/26/2006 001-3400-574.25-31 IGNITOR 23.17

128970800 PI5178 065299 16 09/26/2006 501-7310-583.25-31 MISC WATER SEWER ITEMS 1,862.08

VENDOR TOTAL * 1,920.06

0000463 WESTAR ENERGY

9127060823-0806004659 16 09/26/2006 001-4560-596.27-09 ELECTRIC SVC-9127060823 59.03

VENDOR TOTAL * 59.03

0000463 WESTAR ENERGY,CK GRP-0

7970730143 004629 16 09/26/2006 001-3600-576.32-01 STREET LIGHT-AUG 2006 27.74

VENDOR TOTAL * 27.74

0000467 MARTIN TRACTOR COMPANY INC

05C131928 003818 16 09/26/2006 504-3200-579.40-26 GASKET KIT 148.32

05C131922 004054 16 09/26/2006 504-3200-579.40-26 MISC SUPPLIES 111.13

05C131923 004055 16 09/26/2006 504-3200-579.40-26 TUBES 110.70

05C131764 004395 16 09/26/2006 504-3200-579.40-26 MISC SUPPLIES 1,071.47

05R010744 004396 16 09/26/2006 504-3200-579.40-26 CORE RETURN 392.53-

VENDOR TOTAL * 1,049.09

0000480 MCCONNELL MACHINERY CO INC

IN48327 003820 16 09/26/2006 001-3700-577.25-31 WING SKID/BOLT 146.10

IN48318 003819 16 09/26/2006 504-3200-579.40-26 FILTER/GASKET 162.03

VENDOR TOTAL * 308.13

0000519 KANSAS TURNPIKE AUTHORITY

013558-0806 004397 16 09/26/2006 001-2200-562.21-03 TOLL CHGS-AUG 2006 103.30

VENDOR TOTAL * 103.30

0000534 KAW VALLEY INDUSTRIAL

147934 004056 16 09/26/2006 001-4510-591.42-01 TUBES 13.90

148163 004476 16 09/26/2006 504-3200-579.40-26 SWITCHES 8.75

VENDOR TOTAL * 22.65

0000542 MICROTECH COMPUTERS

SI9030415 PI5239 065217 16 09/26/2006 001-1040-541.42-06 NOTEBOOK COMPUTER 1,168.00

SI9030348 004598 16 09/26/2006 001-1070-557.42-09 WIRELESS OPTICAL USB 229.42

SI9030406 004596 16 09/26/2006 001-2200-562.42-06 DVD-RW 41.76

SI9030341 PI5240 065218 16 09/26/2006 001-3200-572.42-06 NOTEBOOK COMPUTER 2,248.00

SI9030377 004595 16 09/26/2006 001-6300-503.42-03 SCANNING EQUIPMENT 27.14

SI9030499 PI5238 065216 16 09/26/2006 501-7100-580.40-28 PERSONAL COMPUTER 1,596.00

SI9030096 PI5251 065049 16 09/26/2006 501-7100-580.40-28 PERSONAL COMPUTER 1,544.00

SI9030376 004597 16 09/26/2006 501-7310-583.40-01 ADAPTER 77.72

VENDOR TOTAL * 6,932.04

0000548 KENNEDY GLASS INC

RM092006JH-SETT004630 16 09/26/2006 208-1054-544.35-01 CLAIM SETTLEMENT 23.00

VENDOR TOTAL * 23.00

PREPARED 09/26/2006, 13:55:24 EXPENDITURE APPROVAL LIST PAGE 4

PROGRAM: GM339L AS OF: 09/26/2006 CHECK DATE: 09/26/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0000568 KIRK WELDING SUPPLY

0517061 004326 16 09/26/2006 501-7220-582.25-31 MISC SUPPLIES 152.29

R310703 PI5111 064376 16 09/26/2006 501-7310-583.40-20 WELDING SUPPLIES 7.88

0516641 003821 16 09/26/2006 504-3200-579.40-18 REPAIR/SUPPLIES 154.67

VENDOR TOTAL * 314.84

0000573 KNAPHEIDE TRUCK EQUIPMENT CO

KCS32929 003822 16 09/26/2006 504-3200-579.40-26 MISC SUPPLIES 92.05

VENDOR TOTAL * 92.05

0000604 ELECTROLIFE BATTERY, INC.

LA174608 003484 16 09/26/2006 504-3200-579.40-26 BATTERIES 21.02

VENDOR TOTAL * 21.02

0000621 MISSISSIPPI LIME CO.

716031 PI5053 063741 16 09/26/2006 501-7220-582.40-08 LIME 2,293.63

717318 PI5138 063741 16 09/26/2006 501-7220-582.40-08 LIME 2,368.45

VENDOR TOTAL * 4,662.08

0000622 LAWRENCE MEMORIAL HOSPITAL

0625000380 004477 16 09/26/2006 001-2120-561.27-09 MEDICAL SERVICES 20.50

0625700135 004478 16 09/26/2006 001-2120-561.27-09 MEDICAL SERVICES 20.50

VENDOR TOTAL * 41.00

0000622 LAWRENCE MEMORIAL HOSPITAL,CK GRP-0

566-0806 PI5123 063870 16 09/26/2006 001-2200-562.33-13 LAUNDRY 680.00

VENDOR TOTAL * 680.00

0000622 LAWRENCE MEMORIAL HOSPITAL,CK GRP-1

500-0806 PI5129 065095 16 09/26/2006 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 4,726.62

VENDOR TOTAL * 4,726.62

0000630 LAWRENCE WINNELSON CO

14300100 004631 16 09/26/2006 001-3400-574.25-36 DIFFUSER/DAMPER 77.50

14356500 004632 16 09/26/2006 001-3400-574.25-36 ELL/REDUCER/PIPE 12.51

VENDOR TOTAL * 90.01

0000657 SCHENDEL PEST CONTROL

030173609 004633 16 09/26/2006 001-2500-565.26-09 PEST SERVICES 66.74

VENDOR TOTAL * 66.74

0000661 CINTAS CORPORATION

430705909 004479 16 09/26/2006 001-1090-521.26-04 LAUNDRY SERVICES 75.93

430715686 004480 16 09/26/2006 001-1090-521.26-04 LAUNDRY SERVICES 75.93

430706614 004008 16 09/26/2006 501-7210-581.33-13 LAUNDRY SERVICES 163.77

430707134 004007 16 09/26/2006 501-7220-582.33-13 LAUNDRY SERVICES 132.55

VENDOR TOTAL * 448.18

0000690 MORGAN CONCRETE

PREPARED 09/26/2006, 13:55:24 EXPENDITURE APPROVAL LIST PAGE 5

PROGRAM: GM339L AS OF: 09/26/2006 CHECK DATE: 09/26/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0000690 MORGAN CONCRETE

060905 PI5082 065215 16 09/26/2006 216-4600-596.39-09 CONCRETE FINISHERS 6,972.75

060815 PI5167 065190 16 09/26/2006 501-7610-586.33-09 CONCRETE WORK 1,700.00

VENDOR TOTAL * 8,672.75

0000746 STANION WHOLESALE ELECTRIC CO.

167289901 004634 16 09/26/2006 001-3400-574.25-36 BALLAST 127.35

173829700 004327 16 09/26/2006 501-7220-582.25-31 MISC SUPPLIES 49.05

173219500 PI5130 065172 16 09/26/2006 501-7410-584.25-31 MISC ELECTRICAL SUPPLIES 167.01

VENDOR TOTAL * 343.41

0000759 SUNFLOWER BROADBAND

01619584-0706 004636 16 09/26/2006 001-3400-574.26-09 CABLE-ACCT 01619584 27.54

VENDOR TOTAL * 27.54

0000759 SUNFLOWER BROADBAND,CK GRP-0

01779941-0706 004599 16 09/26/2006 001-1070-557.34-01 CABLE-ACCT 01779941 27.54

VENDOR TOTAL * 27.54

0000759 SUNFLOWER BROADBAND,CK GRP-1

01636737-0906 004635 16 09/26/2006 001-2500-565.26-09 CABLE-ACCT 01636737 27.54

VENDOR TOTAL * 27.54

0000766 SUPERIOR ELECTRIC COMPANY

18818 PI5115 064975 16 09/26/2006 501-7310-583.25-36 ELECTRICAL 13,080.00

18819 PI5112 064383 16 09/26/2006 501-7410-584.25-36 ELECTRICAL REPAIR SERVICE 195.00

VENDOR TOTAL * 13,275.00

0000779 TFMCOMM, INC.

832600 PI5084 065265 16 09/26/2006 001-2120-561.25-31 POLICE EQUIPMENT 2,375.75

67240 004481 16 09/26/2006 001-2120-561.42-03 MOUNT 544.00

67275 PI5177 065285 16 09/26/2006 001-2120-561.42-03 PD VEHICLE EQUIPMENT 1,475.08

832628 PI5179 065396 16 09/26/2006 001-2120-561.25-31 POLICE EQUIPMENT 2,189.85

837175 004009 16 09/26/2006 001-2160-561.25-31 DEPOT SERVICE 149.60

832594 004247 16 09/26/2006 001-2200-562.25-34 MISC SUPPLIES 427.15

832599 004248 16 09/26/2006 001-2200-562.25-34 MISC SUPPLIES/SVC LABOR 427.15

832598 004249 16 09/26/2006 001-2200-562.25-34 MISC SUPPLIES 427.15

66793 004250 16 09/26/2006 001-2200-562.25-34 MISC SUPPLIES 380.00

837182 003823 16 09/26/2006 504-3200-579.25-50 SERVICE LABOR 39.00

837172 003824 16 09/26/2006 504-3200-579.25-50 SERVICE LABOR 39.00

VENDOR TOTAL * 8,473.73

0000805 HARCROS CHEMICALS, INC.

010130466 004251 16 09/26/2006 501-7310-583.40-08 INV 010130268/WRONG PRICE 123.14-

PO 063730

010130268 PI5106 063730 16 09/26/2006 501-7310-583.40-08 SODIUM BISULFITE 3,447.92

VENDOR TOTAL * 3,324.78

0000820 TOPEKA CAPITAL JOURNAL

PREPARED 09/26/2006, 13:55:24 EXPENDITURE APPROVAL LIST PAGE 6

PROGRAM: GM339L AS OF: 09/26/2006 CHECK DATE: 09/26/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0000820 TOPEKA CAPITAL JOURNAL

560521 004328 16 09/26/2006 001-1053-543.24-03 ADS-ACCT 0005352 184.24

VENDOR TOTAL * 184.24

0000861 PATCHEN ELEC & INDUST SUPPLY

41602 003485 16 09/26/2006 001-3000-570.25-31 GATES-V-BELTS 22.44

41630 004057 16 09/26/2006 001-4530-593.40-30 MOTOR/PULLEY 218.49

41652 004058 16 09/26/2006 001-4570-597.25-31 GATES V-BELT 8.43

41623 003825 16 09/26/2006 504-3200-579.40-26 GATES POWERBAND 124.52

VENDOR TOTAL * 373.88

0000868 PENNY'S CONCRETE, INC.

262110 PI5091 065291 16 09/26/2006 214-3800-578.45-01 CONCRETE-CUBIC YARDS 1,333.65

261609 PI5041 064248 16 09/26/2006 501-7610-586.40-26 SAND 105.86

261610 PI5042 064248 16 09/26/2006 501-7610-586.40-26 SAND 158.70

261973 PI5064 064740 16 09/26/2006 501-7610-586.40-26 CONCRETE-CUBIC YARDS 145.20

262533 PI5139 064740 16 09/26/2006 501-7610-586.40-26 CONCRETE-CUBIC YARDS 193.60

261972 003826 16 09/26/2006 505-3900-579.45-01 GRANITE 259.20

262251 004059 16 09/26/2006 505-3900-579.45-01 GRANITE/ACCELERATOR 271.20

262250 004060 16 09/26/2006 505-3900-579.45-01 FLOWABLE FILL 484.00

262249 004061 16 09/26/2006 505-3900-579.45-01 GRANITE/ACCELERATOR 271.20

262405 004252 16 09/26/2006 505-3900-579.45-01 CONCRETE/CHLORIDE/CHARGE 217.90

262406 004253 16 09/26/2006 505-3900-579.45-01 GRANITE/SHORT LOAD CHARGE 222.80

VENDOR TOTAL * 3,663.31

0000875 VICTOR L PHILLIPS CO, THE

IT89734 004398 16 09/26/2006 504-3200-579.40-26 RINGS 469.85

IT89687 004399 16 09/26/2006 504-3200-579.40-26 RINGS 444.25

VENDOR TOTAL * 914.10

0000971 BLACK & VEATCH,CK GRP-0

1005871 PI5149 062882 16 09/26/2006 501-7800-588.27-02 ENGINEERING 1,263.19

VENDOR TOTAL * 1,263.19

0000971 BLACK & VEATCH,CK GRP-1

1005873 PI5156 064924 16 09/26/2006 501-7800-588.27-02 ENGINEERING SERVICES 39,229.14

VENDOR TOTAL * 39,229.14

0000971 BLACK & VEATCH,CK GRP-2

1005891 PI5172 063305 16 09/26/2006 501-7800-588.27-02 ENGINEERING SERVICES 25,169.68

VENDOR TOTAL * 25,169.68

0000971 BLACK & VEATCH,CK GRP-3

1005908 PI5232 064192 16 09/26/2006 501-7800-588.27-02 ENGINEERING SERVICES 127,029.54

VENDOR TOTAL * 127,029.54

0001010 WEAVERS, INC.

231847 003486 16 09/26/2006 001-2200-562.37-03 CLOTHING 69.98

231834 003487 16 09/26/2006 001-2200-562.37-03 CLOTHING 69.98

PREPARED 09/26/2006, 13:55:24 EXPENDITURE APPROVAL LIST PAGE 7

PROGRAM: GM339L AS OF: 09/26/2006 CHECK DATE: 09/26/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0001010 WEAVERS, INC.

241954 003488 16 09/26/2006 001-2200-562.37-03 CLOTHING 209.94

VENDOR TOTAL * 349.90

0001016 WESTERN EXTRALITE COMPANY

S3062545002 004062 16 09/26/2006 001-4530-593.40-12 MISC SUPPLIES 168.55

S3063254001 004063 16 09/26/2006 001-4530-593.40-12 LAMPS 25.90

S3071400001 004064 16 09/26/2006 001-4530-593.40-12 TUBE LAMPS 20.16

S3072123001 004065 16 09/26/2006 001-4530-593.40-12 MISC SUPPLIES 106.44

VENDOR TOTAL * 321.05

0001022 WESTLAKE HARDWARE, INC

1464653 004600 16 09/26/2006 001-1070-557.42-09 MISC SUPPLIES 83.43

6550349 003827 16 09/26/2006 001-2200-562.25-36 MISC SUPPLIES 9.58

1465309 003828 16 09/26/2006 001-2200-562.25-36 ADAPTER 2.97

6550719 004637 16 09/26/2006 001-2500-565.40-20 MISC SUPPLIES 38.95

1465206 003489 16 09/26/2006 001-3000-570.40-07 PAINT SUPPLIES 31.35

1465217 003490 16 09/26/2006 001-4530-593.40-15 FASTENERS 5.16

1465277 004068 16 09/26/2006 001-4530-593.40-15 BLANK KEYS 11.94

6550223 004070 16 09/26/2006 001-4530-593.40-15 TIES/GLUE 8.28

1465330 004067 16 09/26/2006 001-4540-594.42-09 EARTH AUGER 12.49

1465262 004069 16 09/26/2006 001-4540-594.42-09 FASTENERS/CHAIN CABLE 5.96

1465210 004071 16 09/26/2006 001-4550-595.40-07 MARKING SPRAY PAINT 16.47

1465403 004072 16 09/26/2006 001-4570-597.25-31 FASTENERS 8.00

6550198 004066 16 09/26/2006 211-4080-590.40-07 PAINTBRUSHES 6.99

1465170 PI5124 064374 16 09/26/2006 501-7310-583.25-31 MISC. HARDWARE ITEMS 51.97

1465352 PI5125 064374 16 09/26/2006 501-7310-583.25-31 MISC. HARDWARE ITEMS 59.22

1465168 PI5126 064384 16 09/26/2006 501-7410-584.25-31 MISC. HARDWARE ITEMS 62.48

1465255 004010 16 09/26/2006 501-7510-585.40-35 PVC ELBOWS 6.38

6550221 PI5078 064966 16 09/26/2006 501-7610-586.40-26 MISC CONSUMABLE ITEMS 11.45

6550677 PI5143 064966 16 09/26/2006 501-7610-586.40-26 MISC CONSUMABLE ITEMS 19.99

6550143 003829 16 09/26/2006 502-3520-572.40-32 MISC SUPPLIES 10.06

6550133 003491 16 09/26/2006 505-3900-579.45-01 CONCRETE SEALER 12.98

VENDOR TOTAL * 476.10

0001024 WHELAN'S INC.

30315168 003492 16 09/26/2006 001-3000-570.40-14 MISC SUPPLIES 92.39

30315353 004073 16 09/26/2006 001-4550-595.40-14 MISC SUPPLIES 28.14

30315363 004011 16 09/26/2006 501-7610-586.40-26 MISC SUPPLIES 69.27

30315242 003493 16 09/26/2006 505-3900-579.40-20 MISC SUPPLIES 34.95

VENDOR TOTAL * 224.75

0001027 DALE WILLEY PONTIAC-CADILLAC

ZZCB215303 PI5224 065294 16 09/26/2006 208-1054-544.35-01 LIABILITY CLAIMS 1,317.51

VENDOR TOTAL * 1,317.51

0001067 PRO-PRINT INC

44964 003494 16 09/26/2006 001-2200-562.42-24 BIO SYSTEMS 96.91

44996 004012 16 09/26/2006 504-3200-579.40-26 COPIES 10.49

PREPARED 09/26/2006, 13:55:24 EXPENDITURE APPROVAL LIST PAGE 8

PROGRAM: GM339L AS OF: 09/26/2006 CHECK DATE: 09/26/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0001067 PRO-PRINT INC

VENDOR TOTAL * 107.40

0001091 BURNS & MCDONNELL ENGINEERING CO

416587 PI5253 063912 16 09/26/2006 501-7800-588.27-02 ENGINEERING SERVICES 11,194.05

VENDOR TOTAL * 11,194.05

0001096 PITNEY BOWES, INC

3823291SP06 004660 16 09/26/2006 001-1065-555.34-02 POSTAGE-ACCT 3823291 194.19

VENDOR TOTAL * 194.19

0001112 CITY OF LAWRENCE

FI092106EM-0806004638 16 09/26/2006 705-0000-208.00-00 CASH BOND FORFEITURES 34,598.00

VENDOR TOTAL * 34,598.00

0001112 CITY OF LAWRENCE,CK GRP-0

3482138905-0806004601 16 09/26/2006 001-2500-565.32-05 WATER-ACCT 263482-138905 1,172.75

VENDOR TOTAL * 1,172.75

0001214 LRM INDUSTRIES, INC.

100658 004254 16 09/26/2006 214-3800-578.45-01 CITY PAVING MIX 281.25

100659 004255 16 09/26/2006 214-3800-578.45-01 CITY PAVING MIX 251.25

VENDOR TOTAL * 532.50

0001247 LAWRENCE JOURNAL WORLD

10011350-PE 004639 16 09/26/2006 001-1053-543.24-03 ADS-CUST 10011350 153.30

10011350-PE 004640 16 09/26/2006 001-1053-543.24-03 ADS-CUST 10011350 133.20

VENDOR TOTAL * 286.50

0001256 STORES FUND

FM092106PT 004482 16 09/26/2006 001-2200-562.27-09 CAR WASH TOKENS 35.00

VENDOR TOTAL * 35.00

0001261 COTTIN'S HARDWARE & RENTAL

101957 004075 16 09/26/2006 001-4520-592.40-15 MISC SUPPLIES 25.54

205210 004074 16 09/26/2006 001-4530-593.40-15 FASTENERS 1.00

205223 004076 16 09/26/2006 001-4560-596.40-13 MISC SUPPLIES 29.95

VENDOR TOTAL * 56.49

0001312 BARR, RICHARD L

FM072606MB-ADVA004661 16 09/26/2006 001-2200-562.21-04 TRAVEL ADVANCE-10/2/06 310.00

VENDOR TOTAL * 310.00

0001447 EAST LAWRENCE NEIGHBORHOOD ASSN

NR102104MS 003994 16 10/26/2004 631-6406-501.37-06 VOID CHECK-UNCLAIMED PROP CHECK #: 272548 864.94-

REISSUED 9/26/06

NR102104MS 003994 16 09/26/2006 631-6406-501.37-06 PAINT SUPPLIES REIMBURSE 864.94

REISSUED CK 272548

VENDOR TOTAL * 864.94 864.94-

PREPARED 09/26/2006, 13:55:24 EXPENDITURE APPROVAL LIST PAGE 9

PROGRAM: GM339L AS OF: 09/26/2006 CHECK DATE: 09/26/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0001500 KAW VALLEY ELECTRIC COOP. INC

3308005201-0806004602 16 09/26/2006 501-7210-581.32-01 UTILITIES-ACCT 3308005201 11,058.77

VENDOR TOTAL * 11,058.77

0001534 GRAINGER

9181157927 004013 16 09/26/2006 501-7210-581.25-31 DRAIN BALL VALVE 207.00

9181457822 004014 16 09/26/2006 501-7220-582.25-31 MISC SUPPLIES 166.86

VENDOR TOTAL * 373.86

0001566 IBT INC

4346760 004329 16 09/26/2006 001-3000-570.25-31 MISC SUPPLIES 98.28

4328881 004015 16 09/26/2006 504-3200-579.40-26 O-RINGS 7.50

VENDOR TOTAL * 105.78

0001593 HILLCREST WRECKER & GARAGE INC

36910 004077 16 09/26/2006 504-3200-579.25-50 TOWING CHARGES 215.00

VENDOR TOTAL * 215.00

0001622 FEDERAL EXPRESS CORP,CK GRP-0

839973961 004016 16 09/26/2006 501-7510-585.33-07 SHIPPING CHARGES 223.49

VENDOR TOTAL * 223.49

0001622 FEDERAL EXPRESS CORP,CK GRP-1

839924012 004017 16 09/26/2006 501-7510-585.33-07 SHIPPING CHARGES 419.95

VENDOR TOTAL * 419.95

0001689 STATE TREASURER

FI092106EM-0806004641 16 09/26/2006 705-0000-214.01-00 REINSTATE FEES-AUG 2006 4,894.00

FI092106EM-0806004642 16 09/26/2006 705-0000-214.03-00 EDUCATION FUND-AUG 2006 594.00

FI092106EM-0806004643 16 09/26/2006 705-0000-214.04-00 TRAIN CNTR FUND-AUG 2006 17,081.00

VENDOR TOTAL * 22,569.00

0001742 LAWRENCE LANDSCAPE INC

114121 004078 16 09/26/2006 001-4510-591.42-01 EDGING CAPS 204.00

VENDOR TOTAL * 204.00

0001797 BA GREEN CONSTRUCTION CO, INC

06029T PI5234 064578 16 09/26/2006 001-3400-574.25-36 ROOF REPAIR 1,624.52

VENDOR TOTAL * 1,624.52

0001927 3 M

TP64294 004414 16 09/26/2006 001-3200-572.45-07 MISC SUPPLIES 847.50

VENDOR TOTAL * 847.50

0001928 DAY STAR CORP

439249000 004018 16 09/26/2006 501-7510-585.42-03 GLOVES 253.37

VENDOR TOTAL * 253.37

0002081 PENNY CONSTRUCTION CO, INC

PREPARED 09/26/2006, 13:55:24 EXPENDITURE APPROVAL LIST PAGE 10

PROGRAM: GM339L AS OF: 09/26/2006 CHECK DATE: 09/26/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0002081 PENNY CONSTRUCTION CO, INC

1725 PI5236 064912 16 09/26/2006 631-6405-502.64-01 NR LOAN PROGRAM 17,016.00

1725 004662 16 09/26/2006 632-0000-263.58-00 PAYMENT OF CONTRACT 785.00

1619 E. 19TH ST

VENDOR TOTAL * 17,801.00

0002225 DESIGNED BUSINESS INTERIORS

1312 004483 16 09/26/2006 001-2110-561.42-03 MISC SUPPLIES 457.80

VENDOR TOTAL * 457.80

0002531 ELECTRONICS SUPPLY CO, INC

517876 004603 16 09/26/2006 501-7310-583.42-09 RACK PDU 325.00

1080142 PI5244 065352 16 09/26/2006 501-7310-583.42-09 CABINETS,SAFETY 1,150.00

VENDOR TOTAL * 1,475.00

0002550 ROBERTS, DIANE

RM092206FR-SETTPI5246 065380 16 09/26/2006 219-1054-544.36-10 WORKER'S COMP SETTLEMENT 30,948.36

VENDOR TOTAL * 30,948.36

0002553 CALIFORNIA STATE UNIVERSITY,

503751 004019 16 09/26/2006 501-7100-580.43-00 MANUALS 45.00

VENDOR TOTAL * 45.00

0002989 MOHL ELECTRIC COMPANY, INC

6226 003495 16 09/26/2006 001-3300-573.25-36 REPAIR RUNWAY LIGHTING 756.00

VENDOR TOTAL * 756.00

0003203 CONRAD FIRE EQUIPMENT, INC

444962 PI5241 065235 16 09/26/2006 001-2200-562.60-08 FIRE DETECTING EQUIPMENT 28,687.50

444567 004020 16 09/26/2006 504-3200-579.40-26 CHARGER/BATTERY STICKS 260.05

444902 004079 16 09/26/2006 504-3200-579.40-26 CHROME EAGLE/EAGLE BOLTS 83.65

VENDOR TOTAL * 29,031.20

0003236 G & K SERVICES

1001464403 PI5063 064623 16 09/26/2006 001-2200-562.33-13 JANITORIAL SERVICE 125.28

1001464410 003830 16 09/26/2006 001-3000-570.33-13 LAUNDRY SERVICES 167.28

1001464407 003496 16 09/26/2006 001-3200-572.33-13 LAUNDRY SERVICES 13.59

1001464406 PI5085 065275 16 09/26/2006 502-3510-571.33-22 UNIFORM RENTAL 41.70

1001464411 PI5087 065275 16 09/26/2006 502-3510-571.33-22 UNIFORM RENTAL 149.18

1001464406 PI5086 065275 16 09/26/2006 502-3520-572.33-22 UNIFORM RENTAL 62.54

1001464411 PI5088 065275 16 09/26/2006 502-3520-572.33-22 UNIFORM RENTAL 223.76

1001464418 004080 16 09/26/2006 502-3530-573.26-04 LAUNDRY SERVICES 4.38

1001464409 003497 16 09/26/2006 504-3200-579.33-22 LAUNDRY SERVICES 112.91

1001464412 004021 16 09/26/2006 504-3200-579.33-22 LAUNDRY SERVICES 22.19

100467152 004081 16 09/26/2006 504-3200-579.33-22 LAUNDRY SERVICES 20.19

VENDOR TOTAL * 943.00

0003312 WISDOM, JAMES

RM092206FR-SETTPI5247 065381 16 09/26/2006 219-1054-544.36-10 WORKER'S COMP SETTLEMENT 13,309.50

PREPARED 09/26/2006, 13:55:24 EXPENDITURE APPROVAL LIST PAGE 11

PROGRAM: GM339L AS OF: 09/26/2006 CHECK DATE: 09/26/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0003312 WISDOM, JAMES

VENDOR TOTAL * 13,309.50

0003517 TERMINAL SUPPLY

4349400 004400 16 09/26/2006 504-3200-579.40-33 MISC SUPPLIES 330.43

4349400 004401 16 09/26/2006 504-3200-579.40-26 MISC SUPPLIES 47.63

VENDOR TOTAL * 378.06

0003526 VANDERBILT'S #10

9142 004604 16 09/26/2006 001-3200-572.42-02 BOOTS-ADRIAN VARGAS 119.99

8773 004330 16 09/26/2006 501-7220-582.42-02 BOOTS-JEFF RINER 119.98

6224 PI5163 064516 16 09/26/2006 501-7410-584.42-02 BOOTS-MARK SHEPARD 84.99

8546 PI5056 063964 16 09/26/2006 501-7610-586.42-02 BOOTS-SCOTT FEWINS 125.00

8925 PI5173 063964 16 09/26/2006 501-7610-586.42-02 BOOTS-MERLYN KLEMME 99.99

7987 PI5046 065061 16 09/26/2006 502-3510-571.42-02 BOOTS-DAVID GROSDIDIER 50.00

7987 PI5047 065061 16 09/26/2006 502-3520-572.42-02 BOOTS-DAVID GROSDIDIER 75.00

VENDOR TOTAL * 674.95

0003612 BERT NASH HEALTH CENTER

CI091906DV-3Q06004484 16 09/26/2006 001-1065-555.33-60 3RD INSTALLMENT-2006 40,000.00

VENDOR TOTAL * 40,000.00

0003615 DPC INDUSTRIES INC

8170195606 PI5164 063729 16 09/26/2006 501-7310-583.40-08 CHLORINE 4,119.58

VENDOR TOTAL * 4,119.58

0003891 KANSAS CITY FREIGHTLINER SALES INC

986350X2 004022 16 09/26/2006 504-3200-579.40-26 MISC SUPPLIES 296.90

988831 PI5049 065276 16 09/26/2006 504-3200-579.40-26 HYDRAULIC PUMPS 1,296.90

VENDOR TOTAL * 1,593.80

0003930 BAYSINGER POLICE SUPPLY

78226 004485 16 09/26/2006 001-2143-561.37-03 VELCRO INNER BELT 197.99

VENDOR TOTAL * 197.99

0004085 CROSS-MIDWEST TIRE, INC.

20075000 003831 16 09/26/2006 504-3200-579.40-26 TIRES 92.00

20075064 003832 16 09/26/2006 504-3200-579.40-26 TIRES 503.34

20075065 003833 16 09/26/2006 504-3200-579.40-26 TIRES 503.34

VENDOR TOTAL * 1,098.68

0004154 SUPERIOR SIGNALS INC

141914 003834 16 09/26/2006 504-3200-579.40-26 LAMP/WARNING LIGHT 268.30

VENDOR TOTAL * 268.30

0004170 FASTENAL

KSLAW15422 PI5116 065169 16 09/26/2006 501-7310-583.25-31 NUTS, BOLTS, ETC. 31.45

KSLAW15507 PI5117 065169 16 09/26/2006 501-7310-583.25-31 NUTS, BOLTS, ETC. 104.45

KSLAW15623 PI5118 065169 16 09/26/2006 501-7310-583.25-31 NUTS, BOLTS, ETC. 97.05

PREPARED 09/26/2006, 13:55:24 EXPENDITURE APPROVAL LIST PAGE 12

PROGRAM: GM339L AS OF: 09/26/2006 CHECK DATE: 09/26/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0004170 FASTENAL

KSOTT14368 PI5165 065169 16 09/26/2006 501-7310-583.25-31 NUTS, BOLTS, ETC. 789.88

KSOTT14717 PI5166 065169 16 09/26/2006 501-7310-583.25-31 NUTS, BOLTS, ETC. 584.63

KSOTT14655 PI5170 065248 16 09/26/2006 501-7410-584.25-36 MISC WATER SEWER ITEMS 3,292.90

VENDOR TOTAL * 4,900.36

0004297 BROOK CREEK NEIGHBOR ASSN.

4297 004663 16 09/26/2006 631-6406-501.37-08 POSTAGE-NEWSLETTER 157.28

OCTOBER/NOVEMBER

VENDOR TOTAL * 157.28

0004439 NEENAN COMPANY

S1330891001 PI5132 16 09/26/2006 501-0000-131.00-00 COPPER TUBING 11,188.80

PO NUM 064986

S1330898001 PI5133 16 09/26/2006 501-0000-131.00-00 COPPER TUBING 11,188.80

PO NUM 064999

S1330908001 PI5134 16 09/26/2006 501-0000-131.00-00 COPPER TUBING 7,920.00

PO NUM 065000

VENDOR TOTAL * 30,297.60

0004450 CORLISS, DAVID

CI091906EM-REIM004644 16 09/26/2006 001-1020-512.21-04 TRAVEL REIMBURSE-9/10/06 66.87

VENDOR TOTAL * 66.87

0004567 LASER LOGIC INC

246929 PI5255 065384 16 09/26/2006 001-1020-512.40-01 PRINTERS & SUPPLIES 1,023.95

246928 004729 16 09/26/2006 001-1080-522.40-01 LASER CARTRIDGES 636.95

246896 004730 16 09/26/2006 001-1080-522.40-01 LASER CARTRIDGES 95.87

246830 004403 16 09/26/2006 001-3100-571.40-01 LASER CARTRIDGE 59.00

246809 004082 16 09/26/2006 001-4570-597.42-03 LASER CARTRIDGE 39.95

246744 004024 16 09/26/2006 501-7210-581.42-09 LASER CARTRIDGES 158.00

246695 004402 16 09/26/2006 502-3510-571.40-01 LASER CARTRIDGE 65.98

VENDOR TOTAL * 2,079.70

0004655 ALLIANCE MEDICAL INC

597441 PI5065 064838 16 09/26/2006 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 1,017.66

597442 PI5066 064838 16 09/26/2006 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 977.08

597444 PI5067 064838 16 09/26/2006 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 201.60

597539 PI5153 064838 16 09/26/2006 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 57.84

597702 PI5154 064838 16 09/26/2006 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 36.00

VENDOR TOTAL * 2,290.18

0004669 MIDWEST DOORS OF KANSAS, LLC

24527 004256 16 09/26/2006 502-3530-573.27-09 SERVICE CALL 49.00

24529 004257 16 09/26/2006 502-3530-573.25-36 LABOR 253.00

VENDOR TOTAL * 302.00

0004807 SCOTCH FABRIC CARE SERVICES

9028-0806 004404 16 09/26/2006 501-7310-583.33-13 LAUNDRY 75.30

PREPARED 09/26/2006, 13:55:24 EXPENDITURE APPROVAL LIST PAGE 13

PROGRAM: GM339L AS OF: 09/26/2006 CHECK DATE: 09/26/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0004807 SCOTCH FABRIC CARE SERVICES

0300-0806 PI5045 064519 16 09/26/2006 501-7410-584.33-13 LAUNDRY 42.35

VENDOR TOTAL * 117.65

0004900 LINWELD INC

TO17605 004405 16 09/26/2006 001-2200-562.44-01 OXYGEN 49.69

TO17546 004406 16 09/26/2006 001-2200-562.44-01 OXYGEN 63.75

B903786 004407 16 09/26/2006 001-2200-562.44-01 OXYGEN/MISC SUPPLIES 114.50

TO51982 PI5080 065062 16 09/26/2006 502-3520-572.40-32 WELDING SUPPLIES 23.33

R903779 PI5145 065062 16 09/26/2006 502-3520-572.40-32 WELDING SUPPLIES 133.92

VENDOR TOTAL * 385.19

0005065 DUNN, JAMES

NR092106MS 004731 16 09/26/2006 607-6410-500.39-80 APP FEE/RENT 770.00

1517 W PTH ST #5

VENDOR TOTAL * 770.00

0005264 COPY CO

77444 003498 16 09/26/2006 001-1040-541.24-01 COPIES 696.00

77451 PI5093 065317 16 09/26/2006 621-1040-541.24-01 COPY SERVICES 1,146.00

VENDOR TOTAL * 1,842.00

0005585 FOULSTON & SIEFKIN, LLP

HR092006CC-2006PI5242 065274 16 09/26/2006 001-1040-541.33-09 SPEAKER FEES 1,800.00

VENDOR TOTAL * 1,800.00

0005638 BRACCIANO PEST CONTROL

PD091206MB 004025 16 09/26/2006 001-2110-561.33-53 PEST APPLICATION-0806 62.50

VENDOR TOTAL * 62.50

0005987 MINUTEMAN PRESS,CK GRP-0

27611 004664 16 09/26/2006 631-6406-501.37-08 SEPT/OCT NEWSLETTER 353.91

VENDOR TOTAL * 353.91

0006125 AIR FILTER PLUS, INC.

195602 003499 16 09/26/2006 001-3400-574.26-09 AIR FILTERS 85.46

195603 003500 16 09/26/2006 001-3400-574.26-09 AIR FILTERS 39.05

195633 003501 16 09/26/2006 001-3400-574.26-09 AIR FILTERS 14.18

195631 003502 16 09/26/2006 001-3400-574.26-09 AIR FILTERS 30.66

195604 004645 16 09/26/2006 001-3400-574.26-09 AIR FILTERS 14.93

195605 004646 16 09/26/2006 001-3400-574.26-09 AIR FILTERS 19.68

195606 004647 16 09/26/2006 001-3400-574.26-09 AIR FILTERS 46.26

194981 PI5113 064421 16 09/26/2006 501-7310-583.25-36 MISC WATER SEWER ITEMS 363.29

VENDOR TOTAL * 613.51

0006288 AA WHEEL & TRUCK SUPPLY

462329 003504 16 09/26/2006 504-3200-579.40-26 MISC SUPPLIES 167.72

462527 003835 16 09/26/2006 504-3200-579.40-26 AIR TANK 72.56

462662 004408 16 09/26/2006 504-3200-579.40-33 SIDE/LOCK RINGS 583.32

PREPARED 09/26/2006, 13:55:24 EXPENDITURE APPROVAL LIST PAGE 14

PROGRAM: GM339L AS OF: 09/26/2006 CHECK DATE: 09/26/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0006288 AA WHEEL & TRUCK SUPPLY

VENDOR TOTAL * 823.60

0006305 MUNICIPAL EMERGENCY SERVICES

360685 004026 16 09/26/2006 504-3200-579.40-26 VINYL GRIPS 31.35

VENDOR TOTAL * 31.35

0006668 M LEE SMITH PUBLISHERS LLC

10881377R1 004665 16 09/26/2006 001-1080-522.43-00 RENEWAL-D.CORLISS 297.00

VENDOR TOTAL * 297.00

0006727 CROWN CHEVROLET OLDSMOBILE TOYOTA

203751 003836 16 09/26/2006 504-3200-579.40-26 SWITCH/RETAINER 8.38

203688 003837 16 09/26/2006 504-3200-579.40-26 LUBE KIT 11.29

VENDOR TOTAL * 19.67

0006863 WATER PRODUCTS, INC

0624040IN PI5137 16 09/26/2006 501-0000-131.00-00 MJ PARTS 1,077.93

PO NUM 065181

0624932IN PI5161 16 09/26/2006 501-0000-131.00-00 GALVANIZED PARTS 6.55

PO NUM 065181

0624928IN 004486 16 09/26/2006 501-7610-586.40-26 BRZ SADDLE/SHIPPING 498.31

VENDOR TOTAL * 1,582.79

0006866 ENVIRONMENTAL SYSTEMS RESEARCH

91375214 PI5223 065225 16 09/26/2006 501-7110-580.40-04 SOFTWARE LICENSE 1,209.94

VENDOR TOTAL * 1,209.94

0006943 ORSCHELN FARM & HOME

0107092 004605 16 09/26/2006 001-3000-570.42-02 MISC SUPPLIES 34.71

0107170 004606 16 09/26/2006 001-3000-570.40-14 WOOD POST 22.99

0106181 004607 16 09/26/2006 001-3000-570.40-15 FOAM FILL 15.38

0102502 004609 16 09/26/2006 001-3000-570.25-32 WATER COOLER BRACKET 32.18

0103760 004615 16 09/26/2006 001-3000-570.40-20 SOCKETS 31.27

0103895 004616 16 09/26/2006 001-3000-570.40-20 KEY SET/SOCKET SET 48.57

0102619 004611 16 09/26/2006 001-4550-595.42-09 DRAINAGE FITTINGS/PIPE 57.93

0102649 004612 16 09/26/2006 001-4550-595.42-09 DRAINAGE PIPE 38.99

0102546 004610 16 09/26/2006 001-4560-596.25-31 BULLET SET/LEAD WIRE 13.28

0102679 004613 16 09/26/2006 001-4560-596.25-31 COTTER/HITCH/HAIRPIN CLIP 15.56

0103429 004614 16 09/26/2006 001-4560-596.40-22 REAMER PLUGGER 9.48

0107452 004617 16 09/26/2006 001-4560-596.40-20 HOSE END/CLAMPS 5.27

0103411 004608 16 09/26/2006 216-4600-596.42-09 WOOD POST/GATE TUBE 557.91

VENDOR TOTAL * 883.52

0007093 AUTO PLAZA CAR WASH

LPD-0806 004027 16 09/26/2006 001-2120-561.26-09 CAR WASHES 242.78

LPD-0806 004028 16 09/26/2006 001-2130-561.26-09 CAR WASHES 18.99

LPD-0806 004029 16 09/26/2006 001-2141-561.26-09 CAR WASHES 260.35

LPD-0806 004030 16 09/26/2006 001-2160-561.26-09 CAR WASHES 149.40

PREPARED 09/26/2006, 13:55:24 EXPENDITURE APPROVAL LIST PAGE 15

PROGRAM: GM339L AS OF: 09/26/2006 CHECK DATE: 09/26/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0007093 AUTO PLAZA CAR WASH

VENDOR TOTAL * 671.52

0007214 451 PROTECTION

22755 003503 16 09/26/2006 001-2110-561.33-53 SVC CALL/INSTALL 25.00

22761 003838 16 09/26/2006 504-3200-579.25-50 MISC SERVICES/SUPPLIES 52.25

VENDOR TOTAL * 77.25

0007389 MWH LABORATORIES

182104 PI5079 065005 16 09/26/2006 501-7510-585.33-05 WATER QUALITY MONITORING 525.00

VENDOR TOTAL * 525.00

0007415 CORPORATE EXPRESS

72899988 004259 16 09/26/2006 001-1030-531.40-01 MISC OFFICE SUPPLIES 83.70

73158291 004487 16 09/26/2006 001-1053-543.40-01 TAPE/PENCILS/WALLET 21.66

73122523 004258 16 09/26/2006 001-1070-557.40-01 MISC OFFICE SUPPLIES 149.60

73055417 004411 16 09/26/2006 001-2200-562.40-01 MISC OFFICE SUPPLIES 208.34

73158292 004410 16 09/26/2006 001-6300-503.40-01 MISC OFFICE SUPPLIES 67.63

73226296 004666 16 09/26/2006 001-6300-503.40-01 PAPER CLIPS/LEAD/PENCILS 12.48

73261397 004668 16 09/26/2006 001-6300-503.40-01 LEAD 2.65

72866590 004032 16 09/26/2006 501-7100-580.40-01 MISC OFFICE SUPPLIES 188.80

72961861 004033 16 09/26/2006 501-7100-580.40-01 CREDIT-INV 72866590 127.86-

73158295 004489 16 09/26/2006 501-7100-580.40-01 MISC OFFICE SUPPLIES 20.12

72832530 004031 16 09/26/2006 501-7110-580.40-01 IMATION CD 12.19

73158295 004488 16 09/26/2006 501-7110-580.42-09 MISC OFFICE SUPPLIES 72.41

73122511 004409 16 09/26/2006 504-3200-579.40-01 SIGNS/BROOM/PADS 35.68

73226296 004667 16 09/26/2006 631-6406-500.40-01 PAPER CLIPS/LEAD/PENCILS 12.48

VENDOR TOTAL * 759.88

0007424 CARQUEST AUTO PARTS

245625872 PI5160 065292 16 09/26/2006 504-3200-579.40-26 TRANSMISSIONS 1,988.56

245624925 004781 16 09/26/2006 504-3200-579.40-26 CREDIT-INV 24881 64.29-

2456C24681 004782 16 09/26/2006 504-3200-579.40-26 CREDIT-INV 24105 166.60-

2456C19497 004783 16 09/26/2006 504-3200-579.40-26 CREDIT-INV 18970 42.86-

VENDOR TOTAL * 1,714.81

0007464 MIDWAY FORD TRUCK CENTER K.C.

971229 PI5090 065286 16 09/26/2006 504-3200-579.40-26 AUTO & TRUCK PARTS 1,237.11

970816 004260 16 09/26/2006 504-3200-579.40-26 MISC SUPPLIES 1,551.86

970816 004261 16 09/26/2006 504-3200-579.40-26 CREDIT 1,551.86-

107627 004262 16 09/26/2006 504-3200-579.25-50 MISC SUPPLIES 177.78

13872 004263 16 09/26/2006 504-3200-579.25-50 CREDIT 177.78-

971230 004412 16 09/26/2006 504-3200-579.40-26 MISC SUPPLIES 314.75

VENDOR TOTAL * 1,551.86

0007540 QUEST COMPUTER PRODUCTS, INC.

1339 004618 16 09/26/2006 001-1090-521.40-04 LICENSE FEE 500.00

VENDOR TOTAL * 500.00

PREPARED 09/26/2006, 13:55:24 EXPENDITURE APPROVAL LIST PAGE 16

PROGRAM: GM339L AS OF: 09/26/2006 CHECK DATE: 09/26/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0007646 ASPHALT SALES OF LAWRENCE LLC

3223 004083 16 09/26/2006 214-3800-578.45-02 ASPHALT 545.75

VENDOR TOTAL * 545.75

0007684 SCANNING AMERICA, INC.

13837 PI5114 064962 16 09/26/2006 001-3100-571.26-09 SCANNING 2,048.62

VENDOR TOTAL * 2,048.62

0007730 MIDWEST LABORATORIES INC

455309 004264 16 09/26/2006 502-3530-573.27-09 COMPOSTS TESTS 435.00

VENDOR TOTAL * 435.00

0007753 KELLER AND ASSOCIATES

6518 004669 16 09/26/2006 001-1080-522.27-09 COMMERCIAL APPRAISAL 500.00

CLINTON PLACE

0654708 004670 16 09/26/2006 501-7800-588.60-31 SUMMARY APPRAISAL 1,250.00

FAYMAN TRACT

0654705 004671 16 09/26/2006 501-7800-588.60-31 SUMMARY APPRAISAL 1,250.00

PENDLETON TRACT

VENDOR TOTAL * 3,000.00

0007854 EVERGREEN SCIENTIFIC INTL. INC

72214 004490 16 09/26/2006 001-2144-561.42-09 TUBE 162.26

VENDOR TOTAL * 162.26

0007887 HUXTABLE LT SERVICE, INC

LT9818 004034 16 09/26/2006 001-2110-561.33-53 MISC SERVICES 386.06

LT9822 004265 16 09/26/2006 001-3400-574.26-09 MISC SERVICES 178.25

LT9624 PI5120 065315 16 09/26/2006 001-3400-574.25-36 SANITARY SEWER CONSTRUCT. 1,196.26

LT9792 004648 16 09/26/2006 001-3400-574.25-36 MISC SERVICES 351.50

SENIOR CENTER

LT9785 004649 16 09/26/2006 001-3400-574.25-36 CLEAR DRAIN LINE 178.25

LT3365C PI5229 064033 16 09/26/2006 001-3400-574.26-09 HEATING AND AC SERVICES 480.00

LT3369C PI5230 064034 16 09/26/2006 001-3400-574.26-09 HEATERS-AIR CONDITIONERS 356.00

LT3384C PI5231 064040 16 09/26/2006 001-3400-574.26-09 HEATING AND AC SERVICES 1,788.00

VENDOR TOTAL * 4,914.32

0007996 KC APWA

CM092206SS 004672 16 09/26/2006 504-3200-579.22-01 REGISTRATION 400.00

VENDOR TOTAL * 400.00

0008498 MEDTRONIC PHYSIO-CONTROL

PC937596 PI5152 064137 16 09/26/2006 001-2200-562.44-01 FIRST AID AND SAFETY EQUI 819.55

VENDOR TOTAL * 819.55

0008530 WEST GROUP

812038068 004491 16 09/26/2006 001-1080-522.40-04 LEGAL SERVICES 495.17

VENDOR TOTAL * 495.17

PREPARED 09/26/2006, 13:55:24 EXPENDITURE APPROVAL LIST PAGE 17

PROGRAM: GM339L AS OF: 09/26/2006 CHECK DATE: 09/26/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0008747 OFFICE DEPOT INC

350023942001 004266 16 09/26/2006 211-4005-590.40-01 SIGN HOLDER/CARTRIDGES 29.66

350769911001 004267 16 09/26/2006 211-4005-590.40-01 MISC OFFICE SUPPLIES 19.14

VENDOR TOTAL * 48.80

0008819 HERITAGE TRACTOR, INC

10554202 004413 16 09/26/2006 504-3200-579.40-33 COM 5/FUEL SURCHARGE 94.15

VENDOR TOTAL * 94.15

0008829 VISA

CI082506DC 004840 16 09/26/2006 001-1020-512.21-04 FREE STATE BREWING CO.-LU 49.90

NCH W/ WEINAUG ETAL PLAND

CI091006DC 004841 16 09/26/2006 001-1020-512.21-04 RITA'S ON THE RIVER-LUNCH 22.54

SAN ANTONIO ICMA CONFERE

PE082606KR 004831 16 09/26/2006 001-1030-531.21-03 SPRINGHILL SUITES LAWRENC 218.40

-PLANNING DIRECTOR INTERV

PE082606KR 004832 16 09/26/2006 001-1030-531.21-03 SPRINGHILL SUITES LAWRENC 218.40

-PLANNING DIRECTOR INTERV

HR082506CC 004824 16 09/26/2006 001-1040-541.34-02 CLICK-N-SHIP-POSTAGE/SHIP 11.80

PING

HR082806CC 004825 16 09/26/2006 001-1040-541.42-09 DATAVIZ-UPGRADE FEE 29.99

HR082906CC 004826 16 09/26/2006 001-1040-541.34-02 PAPER DIRECT-SEMINAR SUPP 16.95

LIES/SHIPPING

HR082906CC 004827 16 09/26/2006 001-1040-541.42-09 PAPER DIRECT-SEMINAR SUPP 228.87

LIES

HR090906CC 004828 16 09/26/2006 001-1040-541.42-09 ALIEN SKIN SOFTWARE LLC-S 76.45

OFTWARE

PE081606KR 004829 16 09/26/2006 001-1053-543.33-24 CHECKERS-LEAP PAT-ON-THE- 9.00

BACK CANDY

PE082406KR 004830 16 09/26/2006 001-1053-543.40-01 CORP EXPR 800-582-4774-OF 36.15

FICE SUPPLIES

PE090206KR 004833 16 09/26/2006 001-1053-543.24-03 ICMA INTERNET-ASST PW DIR 250.00

ECTOR AD

PE090206KR 004834 16 09/26/2006 001-1053-543.24-03 AMERICAN PUBLIC WORKS-ASS 237.00

T PW DIRECTOR AD

PE090206KR 004835 16 09/26/2006 001-1053-543.24-03 AMERICAN PUBLIC WORKS-ASS 234.00

T PW DIRECTOR AD

PE090206KR 004836 16 09/26/2006 001-1053-543.24-03 PAYPAL *JOBS711 COM-ASST 119.90

PW DIRECTOR AD

PE090506KR 004837 16 09/26/2006 001-1053-543.24-03 INSTITUTE OF TRANSPORTATI 200.00

-TRAFFIC SIGNAL SYSTEM TE

PD082506KB 004870 16 09/26/2006 001-1053-543.33-27 DILLONS #0019 S9A-FO 187.62

OD FOR ERC PARTY

PD082606KB 004871 16 09/26/2006 001-1053-543.33-27 PARTY AMERICA 173-SUPPLIE 23.48

S FOR ERC PARTY

PD082606KB 004872 16 09/26/2006 001-1053-543.33-27 CHECKERS-FOOD FOR ERC PAR 686.63

RM082406JH 004838 16 09/26/2006 001-1054-544.42-04 EMERGENCY MEDICAL PROD-FI 12.95

RST AID KIT

PREPARED 09/26/2006, 13:55:24 EXPENDITURE APPROVAL LIST PAGE 18

PROGRAM: GM339L AS OF: 09/26/2006 CHECK DATE: 09/26/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0008829 VISA

CI081306DC 004839 16 09/26/2006 001-1080-522.43-00 ABA,DUES,EVENTS,PRODUCTS- 69.95

BOOK

LE082106SW 004843 16 09/26/2006 001-1080-522.22-01 STRAFFORD PUBLICATIONS IN 197.00

-SIGN CODE TELECONFERENCE

LE082106SW 004842 16 09/26/2006 001-1090-521.22-02 VERSUSLAW-ON LINE LEGAL S 27.90

ERVICE

MC081106CS 004844 16 09/26/2006 001-1090-521.40-01 QUILL CORPORATION-DVD/VCR 119.99

COMBO

MC082206CS 004845 16 09/26/2006 001-1090-521.40-01 QUILL CORPORATION-BLACK T 199.98

ONER CARTRIDGE

MC082306CS 004846 16 09/26/2006 001-1090-521.40-01 QUILL CORPORATION-POST IT 45.26

S & CORRECTION TAPE REFIL

MC082306CS 004847 16 09/26/2006 001-1090-521.40-01 M & M OFFICE SUPPLY-MISC. 14.79

OFFICE SUPPLIES

MC082806CS 004848 16 09/26/2006 001-1090-521.40-01 QUILL CORPORATION-COPY PA 203.30

PER

MC090606CS 004849 16 09/26/2006 001-1090-521.40-01 QUILL CORPORATION-PENS & 16.43

STAPLER

MC090706CS 004850 16 09/26/2006 001-1090-521.40-01 QUILL CORPORATION-MISC. O 5.98

FFICE SUPPLY

MC082206VS 004851 16 09/26/2006 001-1090-521.22-01 EXPEDIA*SERVICE FEES-TRAV 5.00

EL EXPENSED FOR CONFERENC

MC082106VS 004852 16 09/26/2006 001-1090-521.22-01 NWA AIR 0127647102674 203.70

-TRAVEL EXPENSES FOR CONF

PD081406RO 004853 16 09/26/2006 001-2110-561.22-01 THE RITZ CARLTON PENTAGON 165.38

-HOTEL RE: CONFERENCE (RE

PD082306RO 004854 16 09/26/2006 001-2110-561.22-01 MIDWEST EXP 4532122455695 272.10

-AIRFARE RE: CONFERENCE (

PD081706CM 004864 16 09/26/2006 001-2110-561.43-00 AMZ*SUPERSTORE-BOOKS 28.54

PD082506DA 004865 16 09/26/2006 001-2110-561.33-53 CONTECH CONSTRUCTN PROD-D 127.50

RAIN TUBE

PD090106DA 004866 16 09/26/2006 001-2110-561.33-53 PENNYS CONCRETE INC-CONCR 462.73

ETE

PD090506DA 004867 16 09/26/2006 001-2110-561.33-53 PENNYS CONCRETE INC-CREDI 31.48-

T ON CONCRETE

PD091006SP 004921 16 09/26/2006 001-2110-561.42-09 TARGET 00005314-WA 5.49

TER

PD081206PF 004856 16 09/26/2006 001-2120-561.42-09 WESTLAKE HARDWARE-INSECT 19.96

REPELLENT

PD081106PF 004857 16 09/26/2006 001-2120-561.42-09 TARGET 00005314-BR 103.75

EAKROOM SUPPLIES

PD081606PF 004858 16 09/26/2006 001-2120-561.42-09 WESTLAKE HARDWARE-HARDWAR 18.78

PD081706PF 004859 16 09/26/2006 001-2120-561.26-09 FRAMEWOODS GALLERY-FRAMIN 156.74

G OF PLAQUE

PD090806PF 004860 16 09/26/2006 001-2120-561.42-03 FEDERAL SIGNAL CORP-CASES 270.00

FOR SPIKE STRIPS

PD090906PF 004861 16 09/26/2006 001-2120-561.42-03 SEARS ROEBUCK 2182-JUMP 84.99

ER PACK

PREPARED 09/26/2006, 13:55:24 EXPENDITURE APPROVAL LIST PAGE 19

PROGRAM: GM339L AS OF: 09/26/2006 CHECK DATE: 09/26/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0008829 VISA

PD090906PF 004862 16 09/26/2006 001-2120-561.42-09 WIRELESS LIFESTYLE-CELL P 119.98

HONE BATTERIES

PD083106DH 004863 16 09/26/2006 001-2120-561.40-01 OFFICE DEPOT #419-WIRE BA 9.99

SKET

PD090206JW 004880 16 09/26/2006 001-2120-561.42-09 WAL-MART #0484-SUPPLIES F 19.55

OR PATROL

PD082206AW 004888 16 09/26/2006 001-2120-561.22-01 PUBLIC AGENCY TRANING-REG 295.00

ISTRATION RE: SEMINAR

PD082506AW 004890 16 09/26/2006 001-2120-561.22-01 PUBLIC AGENCY TRANING-REG 990.00

ISTRATION RE: SEMINAR

PD090506EB 004898 16 09/26/2006 001-2120-561.22-01 MCDONALD'S F3952-MEAL RE: 4.64

TRAINING

PD090806EB 004899 16 09/26/2006 001-2120-561.22-01 KAYS HOME COOKING INC-MEA 10.65

L RE: TRAINING

PD090806EB 004900 16 09/26/2006 001-2120-561.22-01 BENTLEY'S OF LAKE OZAR-ME 54.81

AL RE: VAN PICKUP

PD090606EB 004901 16 09/26/2006 001-2120-561.22-01 PASTA HOUSE OSAGE BEACH-G 19.68

ASOLINE RE: TRAINING

PD090706EB 004902 16 09/26/2006 001-2120-561.22-01 BREAK TIME 3004-GASOLINE 36.40

RE: TRAINING

PD090606EB 004903 16 09/26/2006 001-2120-561.22-01 BANDANAS BAR B Q-MEAL RE: 14.74

TRAINING

PD090706EB 004904 16 09/26/2006 001-2120-561.22-01 LODGE OF FOUR SEASON R-ME 17.46

AL RE: TRAINING

PD082806RS 004909 16 09/26/2006 001-2120-561.42-07 NEWEGG COMPUTERS-LAPTOP C 886.88

OMPUTER

PD090106RS 004910 16 09/26/2006 001-2120-561.42-07 TECHONWEB.COM-LAPTOP WARR 88.91

ANTY

PD082806GP 004912 16 09/26/2006 001-2120-561.42-07 MINEROFF ELECTRONICS-ELEC 28.50

TRONIC EQUIPMENT

PD083006GP 004913 16 09/26/2006 001-2120-561.42-07 CDW GOVERNMENT-ELECTRONIC 129.99

EQUIPMENT

PD081206MB 004874 16 09/26/2006 001-2130-561.22-01 WENDYS #9426 Q25-ME 8.03

AL RE: TRAINING

PD081106MB 004875 16 09/26/2006 001-2130-561.22-01 TC EAGLES BUFFET-MEAL RE: 18.39

TRAINING

PD090706SS 004877 16 09/26/2006 001-2130-561.42-03 RADIO SHACK 00194407-AD 27.99

APTOR

PD082106JM 004881 16 09/26/2006 001-2130-561.41-01 WOOD OIL #44 00816579-GA 11.60

SOLINE RE: INVESTIGATION

PD081206RG 004882 16 09/26/2006 001-2130-561.41-01 UNION 76 61125548-GA 41.00

SOLINE RE: TRAINING

PD081106RG 004883 16 09/26/2006 001-2130-561.41-01 TC EAGLES BUFFET-MEAL RE: 18.39

TRAINING

PD081506RG 004884 16 09/26/2006 001-2130-561.33-07 THE MAIL BOX-SHIPPING 40.81

PD090106GP 004914 16 09/26/2006 001-2130-561.42-09 WESTLAKE HARDWARE-PADLOCK 33.96

S AND KEYS

PD082906ZT 005074 16 09/26/2006 001-2130-561.43-00 WM SUPERCENTER-BOOKS 23.94

PREPARED 09/26/2006, 13:55:24 EXPENDITURE APPROVAL LIST PAGE 20

PROGRAM: GM339L AS OF: 09/26/2006 CHECK DATE: 09/26/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0008829 VISA

PD082906ZT 005075 16 09/26/2006 001-2130-561.42-09 WM SUPERCENTER-RAPE SCENE 25.86

KITS

PD082406JB 004873 16 09/26/2006 001-2141-561.42-09 BELLS PROMOTIONAL PROD-PO 230.00

LICE COLORING BOOKS

PD083006VC 004855 16 09/26/2006 001-2143-561.42-09 GARDNER AUTO PARTS-TOOLS 42.20

FOR TRAINING

PD082106TB 004878 16 09/26/2006 001-2143-561.37-03 OMB POLICE SUPPLY RETAIL- 194.85

TRAFFIC TEMPLATES

PD081406AW 004885 16 09/26/2006 001-2143-561.42-09 DILLONS #0068 S9A-GR 9.60

OCERIES FOR TRAINING

PD081606AW 004886 16 09/26/2006 001-2143-561.42-09 DILLONS #0068 S9A-GR 8.79

OCERIES FOR TRAINING

PD082106AW 004887 16 09/26/2006 001-2143-561.42-09 HYVEE FOOD&DRUG1379S66-GR 9.96

OCERIES FOR TRAINING

PD082306AW 004889 16 09/26/2006 001-2143-561.42-09 DILLONS #0068 S9A-GR 6.58

OCERIES FOR TRAINING

PD082806AW 004891 16 09/26/2006 001-2143-561.40-01 OFFICE DEPOT #419-OFFICE 27.96

SUPPLIES

PD081106DW 004869 16 09/26/2006 001-2144-561.22-01 JOHNSON COUNTY COMMUNITY- 159.00

TRAINING SEMINAR

PD090806DC 004876 16 09/26/2006 001-2150-561.22-01 BREAK TIME 3030-GASOLINE 15.00

RE: CONFERENCE

PD082406KC 004892 16 09/26/2006 001-2150-561.42-03 NEWEGG COMPUTERS-COMPUTER 144.98

PARTS

PD082506KC 004893 16 09/26/2006 001-2150-561.42-03 ZIPZOOMFLY COM-COMPUTER P 311.89

ARTS

PD083106KC 004894 16 09/26/2006 001-2150-561.42-03 NEWEGG COMPUTERS-COMPUTER 95.63

PART

PD090106KC 004895 16 09/26/2006 001-2150-561.42-09 NEWEGG COMPUTERS-COMPUTER 69.89

SUPPLIES

PD090606KC 004896 16 09/26/2006 001-2150-561.42-03 ZIPZOOMFLY COM-COMPUTER P 64.89

ARTS

PD081506RS 004905 16 09/26/2006 001-2150-561.22-01 NEWEGG COMPUTERS-COMPUTER 382.39

PARTS

PD081606RS 004906 16 09/26/2006 001-2150-561.42-03 ZIPZOOMFLY COM-COMPUTER P 593.49

ARTS

PD081806RS 004907 16 09/26/2006 001-2150-561.42-03 TECHONWEB.COM-COMPUTER PA 397.34

RTS

PD082506RS 004908 16 09/26/2006 001-2150-561.42-03 ZIPZOOMFLY COM-COMPUTER P 95.80

ARTS

PD090806RS 004911 16 09/26/2006 001-2150-561.42-03 WWW.NEWEGG.COM-COMPUTER P 99.98

ART

PD090706RN 004879 16 09/26/2006 001-2160-561.41-01 ZARCO 66 3 00319293-GA 6.00

SOLINE FOR MOTORCYCLE

PR090106MH 004944 16 09/26/2006 001-4510-591.42-09 COTTINS HARDWARE & REN-SU 12.48

PPLIES

PR090606MH 004945 16 09/26/2006 001-4570-597.25-31 BLUE VALLEY TRACTORS & S- 298.50

SUPPLIES-LANDSCAPING

PREPARED 09/26/2006, 13:55:24 EXPENDITURE APPROVAL LIST PAGE 21

PROGRAM: GM339L AS OF: 09/26/2006 CHECK DATE: 09/26/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0008829 VISA

PR090606MH 004946 16 09/26/2006 001-4570-597.42-01 WALGREEN 00030569-PH 22.06

OTOS-LANDSCAPING

NR081406BW 004796 16 09/26/2006 001-6300-503.21-04 FIORELLAS OVERLAND PARK-S 25.67

EMINAR LUNCH, TORRES/WALT

NR082306BW 004797 16 09/26/2006 001-6300-503.43-00 BORDERS BOOKS 01002039-BO 15.00

OK - PROFESSIONAL DEVELOP

NR082406BW 004798 16 09/26/2006 001-6300-503.40-01 RUESCHHOFF LOCKSMITH AND- 10.50

DUPLICATE OFFICE KEYS

NR082506BW 004799 16 09/26/2006 001-6300-503.42-03 WESTLAKE HARDWARE-HAND TR 79.99

UCK/DOLLY

NR082806BW 004800 16 09/26/2006 001-6300-503.22-01 SKILLPATH SEMINARS-TORRES 199.00

SEMINAR

NR082206TP 004804 16 09/26/2006 001-6300-503.42-09 WAL-MART #0484-PLANS STOR 70.56

AGE BOXES

NR082406TP 004805 16 09/26/2006 001-6300-503.42-09 THE HOME DEPOT #2211-PLAN 125.00

S STORAGE RACK

NR082406MM 004806 16 09/26/2006 001-6300-503.21-04 JASON'S DELI 9003-UNITED 136.21

WAY MEETING

NR081706BJ 004810 16 09/26/2006 001-6300-503.22-01 KU PARKING DEPT-PARKING P 24.00

ASSES FOR STEP PROGRAM

NR082206BJ 004811 16 09/26/2006 001-6300-503.22-01 FREDPRYOR/CAREERTRACK-DEA 198.00

LING WITH DIFFICULT PEOPL

NR082406BJ 004812 16 09/26/2006 001-6300-503.42-09 DILLONS #0043 S9A-PO 10.68

P FOR UNITED WAY MEETING

NR090606BJ 004813 16 09/26/2006 001-6300-503.40-01 WESTLAKE HARDWARE-POWER S 6.43

TRIP FOR OFFICE

NR081506MS 005072 16 09/26/2006 001-6300-503.42-09 64 BUFFALO WILD WINGS-BSD 107.40

, CED STAFF

PR082606FD 004948 16 09/26/2006 211-4000-590.21-04 NRPA HOUSING-NRPA CONGRES 189.58

S HOUSING

PR081506TL 004949 16 09/26/2006 211-4005-590.25-32 COTTINS HARDWARE & REN-AN 9.49

TIFREEZE FOR UNIT 570

PR090606TL 004950 16 09/26/2006 211-4005-590.42-03 WAL-MART #0484-DVD PLAYER 77.59

& MISC SUPPLIES FOR ELC

AQ090806JG 005034 16 09/26/2006 211-4005-590.40-01 SUPPLIES GUYS/CART XCG-PH 188.55

ASER PRINTER SUPPLIES

PR081606JE 004939 16 09/26/2006 211-4010-590.26-09 QTS-STEREO REPAIR 35.00

PR082206JE 004940 16 09/26/2006 211-4010-590.26-09 QTS-STEREO REPAIR 66.18

PR082806JE 004941 16 09/26/2006 211-4010-590.26-09 WAL-MART #0484-GYMNSTICS 56.68

SUPPLIES

PR090106JE 004942 16 09/26/2006 211-4010-590.26-09 QTS-STEREO REPAIR 47.00

PR090706JE 004943 16 09/26/2006 211-4010-590.26-09 THE TOY STORE - LA-ZIP LI 49.99

NE FOR GYMNASTICS

PR082306ES 004932 16 09/26/2006 211-4030-590.22-01 KANSAS RECREATION PAR-KR 44.00

PA SPORTS WORKSHOP

PR081606AD 004933 16 09/26/2006 211-4040-590.42-09 HY-VEE-FOODS #1379 S66-PH 14.18

OTO DEVELOPMENT

PR081706AD 004934 16 09/26/2006 211-4040-590.42-09 DILLONS #0043 S9A-SN 24.01

ACKS FOR NEWS

PREPARED 09/26/2006, 13:55:24 EXPENDITURE APPROVAL LIST PAGE 22

PROGRAM: GM339L AS OF: 09/26/2006 CHECK DATE: 09/26/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0008829 VISA

PR081806AD 004935 16 09/26/2006 211-4040-590.42-09 DILLONS #0043 S9A-BO 12.36

WLING AND NEWS SUPPLIES

PR082406AD 004936 16 09/26/2006 211-4040-590.42-09 DILLONS #0043 S9A-SN 21.79

ACKS FOR NEWS

PR090506AD 004937 16 09/26/2006 211-4040-590.42-09 TARGET 00005314-CO 31.86

FFEEHOUSE SUPPLIES & DOOR

PR090506AD 004938 16 09/26/2006 211-4040-590.42-09 BEST BUY 00008375-DV 19.98

D & CD FOR ACTING CLASS

PR083006DP 004922 16 09/26/2006 211-4050-590.42-09 WAL-MART #0484-GLUE STICK 19.64

S,POSTERBOARD-MASS MILE

PR090906DP 004923 16 09/26/2006 211-4050-590.42-09 CHECKERS-BANANAS/ORANGES- 52.37

MASS MILE

PR090706DP 004924 16 09/26/2006 211-4050-590.42-09 OFFICE DEPOT #419-VANILLA 25.98

ENVELOPES-MASS MILE

PR090806DP 004925 16 09/26/2006 211-4050-590.42-09 THE HOME DEPOT #2211-WATE 47.88

R COOLERS(2)-FISHING DERB

PR090706DP 004926 16 09/26/2006 211-4050-590.42-09 THE HOME DEPOT #2211-BBQ 36.46

TOOL SET/PROPANE-FISHING

PR090806DP 004927 16 09/26/2006 211-4050-590.42-09 CHECKERS-HOTDOGS, COOKOUT 55.24

SUPPLIES-FISHING D

PR090906DP 004928 16 09/26/2006 211-4050-590.42-09 HACKS OUTFITTERS, INC.-FI 27.96

SHING WORMS-FISHING DERBY

PR090906DP 004929 16 09/26/2006 211-4050-590.42-09 COTTINS HARDWARE & REN-WI 13.57

RE-WIRE CUTTERS-ARTS&CRAF

PR090806DP 004930 16 09/26/2006 211-4050-590.42-09 HACKS OUTFITTERS, INC.-MI 25.75

NNOW BUCKETS/TACKLEBOX-PR

PR091006DP 004931 16 09/26/2006 211-4050-590.42-09 CHILI'S GRI50000005009-ST 29.23

AFF DINNER/ARTS & CRAFTS

NC081506MB 004951 16 09/26/2006 211-4070-590.40-31 CHECKERS-ANIMAL FOOD 61.09

NC081606MB 004952 16 09/26/2006 211-4070-590.42-09 NORTHWOODS LIMITED-FALCON 53.85

HOODS

NC081606MB 004953 16 09/26/2006 211-4070-590.40-31 EMERGENCY ANIMAL CLINI-ME 305.52

DICAL CARE FOR ANIMAL

NC081806MB 004954 16 09/26/2006 211-4070-590.47-05 EARTH SUN MOON TRADING-T 105.50

SHIRTS FOR GIFT SHOP

NC081706MB 004955 16 09/26/2006 211-4070-590.42-09 AHERN COMMUNICATIONS-DIGI 71.94

TAL VOICE RECORDER

NC082306MB 004956 16 09/26/2006 211-4070-590.47-05 DOLRTREE 3368 00033688-TO 21.00

YS FOR GIFT SHOP

NC083106MB 004957 16 09/26/2006 211-4070-590.47-05 ONLINE NATURE MALL-BOOKS 121.70

NC083106MB 004958 16 09/26/2006 211-4070-590.42-09 THE HOME DEPOT #2211-AIR 290.33

PURIFIER, PLANTS

NC090206MB 004959 16 09/26/2006 211-4070-590.40-31 PETCO 858 63508584-PE 114.90

T SUPPLIES, SCORPIONS

NC090606MB 004960 16 09/26/2006 211-4070-590.47-05 EARTH SUN MOON TRADING-T 39.95

SHIRTS FOR GIFT SHOP

NC090806MB 004961 16 09/26/2006 211-4070-590.47-05 BOOK DEPOT-BOOKS 329.07

NC091106MB 004962 16 09/26/2006 211-4070-590.47-05 LUCUMA DESIGNS-GOURD GIFT 167.00

PREPARED 09/26/2006, 13:55:24 EXPENDITURE APPROVAL LIST PAGE 23

PROGRAM: GM339L AS OF: 09/26/2006 CHECK DATE: 09/26/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0008829 VISA

NC081806JH 004963 16 09/26/2006 211-4070-590.40-31 WESTLAKE HARDWARE-ANIMAL 9.58

FOOD

NC081806JH 004964 16 09/26/2006 211-4070-590.40-31 PETCO 863 63508634-AN 86.92

IMAL FOOD

NC081806JH 004965 16 09/26/2006 211-4070-590.42-09 OFFICE DEPOT #419-DISPLAY 22.57

MATERIALS

NC081806JH 004966 16 09/26/2006 211-4070-590.40-31 PET WORLD-ANIMAL FOOD 9.99

NC082206JH 004967 16 09/26/2006 211-4070-590.40-31 CHECKERS-ANIMAL FOOD 38.38

NC082306JH 004968 16 09/26/2006 211-4070-590.42-09 CAROLINA BIOLOGICAL SUPPL .82-

-CREDIT FOR TAX CHARGED

NC082206JH 004969 16 09/26/2006 211-4070-590.40-31 HACKS OUTFITTERS, INC.-AN 11.65

IMAL FOOD

NC082306JH 004970 16 09/26/2006 211-4070-590.40-31 PET WORLD-ANIMAL FOOD 19.47

NC082206JH 004971 16 09/26/2006 211-4070-590.42-09 HOBBY-LOBBY #0026-PROGRAM 26.29

SUPPLIES

NC082406JH 004972 16 09/26/2006 211-4070-590.42-09 ORIENTAL TRADING CO-GIFT 130.76

SHOP & PROGRAM SUPPLIES

NC082506JH 004973 16 09/26/2006 211-4070-590.42-09 MICHAELS #4725-DISPLAY SU 22.89

PPLIES

NC082806JH 004974 16 09/26/2006 211-4070-590.42-09 LIBERTY GRAPHICS-GIFT SHO 271.53

P SHIRTS

NC082906JH 004975 16 09/26/2006 211-4070-590.40-31 CHECKERS-ANIMAL FOOD 33.29

NC082906JH 004976 16 09/26/2006 211-4070-590.40-31 PETCO 863 63508634-AN 69.84

IMAL FOOD

NC083006JH 004977 16 09/26/2006 211-4070-590.42-09 WESTLAKE HARDWARE-NATURE 17.74

CENTER SUPPLIES

NC083006JH 004978 16 09/26/2006 211-4070-590.42-09 CHECKERS-NATURE CENTER SU 19.53

PPLIES

NC090106JH 004979 16 09/26/2006 211-4070-590.42-09 WAL-MART #0484-PROGRAM SU 10.88

PPLIES

NC090506JH 004980 16 09/26/2006 211-4070-590.40-31 CHECKERS-ANIMAL FOOD 21.73

NC090506JH 004981 16 09/26/2006 211-4070-590.40-31 CHECKERS ST5-CR 1.48-

EDIT FOR TAX CHARGED

NC090606JH 004982 16 09/26/2006 211-4070-590.42-09 K&M INTERNATIONAL-GIFT SH 225.50

OP SUPPLIES

NC090606JH 004983 16 09/26/2006 211-4070-590.42-09 K&M INTERNATIONAL-GIFT SH 23.69

OP ITEMS

NC090906JH 004984 16 09/26/2006 211-4070-590.40-31 FOSTER SMITH MAIL ORDR-AN 90.44

IMAL SUPPLIES

NC090806JH 004985 16 09/26/2006 211-4070-590.42-09 DOLRTREE 3368 00033688-PR 10.00

OGRAM SUPPLIES

NC090806JH 004986 16 09/26/2006 211-4070-590.40-31 PETCO 863 63508634-AN 57.97

IMAL SUPPLIES

AQ081106JG 005024 16 09/26/2006 211-4080-590.42-09 DOMINO'S PIZZA-BIRTHDAY P 222.25

ARTY PACKAGE

AQ081506JG 005025 16 09/26/2006 211-4080-590.40-13 HY-VEE-FOODS #1379 S66-CL 34.80

EANING SUPPLIES

AQ081606JG 005026 16 09/26/2006 211-4080-590.42-09 WESTLAKE HARDWARE-ORGANIZ 18.28

ATION SUPPLIES

PREPARED 09/26/2006, 13:55:24 EXPENDITURE APPROVAL LIST PAGE 24

PROGRAM: GM339L AS OF: 09/26/2006 CHECK DATE: 09/26/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0008829 VISA

AQ081806JG 005027 16 09/26/2006 211-4080-590.42-09 DOMINO'S PIZZA-BIRTHDAY P 54.25

ARTY PACKAGE

AQ082406JG 005028 16 09/26/2006 211-4080-590.42-09 PAYPAL *COLORADOTIM-TIMIN 160.00

G EQUIPMENT-PUSHBUTTONS (

AQ082306JG 005029 16 09/26/2006 211-4080-590.40-13 THE HOME DEPOT #2211-CLEA 48.40

NING SUPPLIES

AQ083106JG 005030 16 09/26/2006 211-4080-590.42-09 TEMPORARY CREDIT (TC)-OVE 278.46-

RCHARGE FROM HOLEPUNCHUNI

AQ083006JG 005031 16 09/26/2006 211-4080-590.42-09 DANIEL PAUL CHAIRS, LLC-I 149.00

NDOOR POOL CHAIRS (2)

AQ090106JG 005032 16 09/26/2006 211-4080-590.42-09 THE HOME DEPOT #2211-IAC 43.95

PLANT MATERIALS

AQ090106JG 005033 16 09/26/2006 211-4080-590.42-09 HOLE PUNCH UNIVERSE-CREDI 178.46-

AQ091106JG 005035 16 09/26/2006 211-4080-590.42-09 REVERSE TEMPORARY CREDIT- 278.46

HOLEPUNCHUNIVERSE.COM

AQ091106JG 005036 16 09/26/2006 211-4080-590.42-09 TEMPORARY CREDIT (TC)-HOL 100.00-

EPUNCHUNIVERSE.COM

PR081606FD 004947 16 09/26/2006 216-4600-596.22-02 IMBA - ON LINE-MOUNTAIN B 415.00

IKE CLUB JERSERYS

UT083106SS 005037 16 09/26/2006 501-7100-580.22-09 GOLDEN WEST COMMUTER-WQTC 24.00

CONF TRANSPORTATION

UT083106SS 005038 16 09/26/2006 501-7100-580.22-09 FRONTIERAIR 4227606853710 125.37

-WQTC CONF AIRFARE 11/5-9

UT090106SS 005040 16 09/26/2006 501-7100-580.22-01 AMERICAN WATER WORKS-WQTC 585.00

CONF REGISTRATION

UT090606SS 005041 16 09/26/2006 501-7100-580.22-09 TRAVEL & TRANSPORT-PF-WQT 33.50

C CONF TRANSPORTATION

UT082106JS 005006 16 09/26/2006 501-7110-580.42-03 BEST BUY 00008375-DI 365.93

GITAL CAMERAS FOR INSPECT

UT090806JS 005007 16 09/26/2006 501-7110-580.40-24 VANDERBILT'S NO. 10-SAFE 79.99

TY SHOES FOR STUIT

UT081006KC 004987 16 09/26/2006 501-7220-582.40-20 SEARS ROEBUCK 2182-MISC 399.99

. TOOLS

UT081606KC 004988 16 09/26/2006 501-7220-582.25-31 STANION ELECTRIC-SWITCHES 822.39

,TOOLS, BULBS

UT081606KC 004989 16 09/26/2006 501-7220-582.25-31 WESTLAKE HARDWARE-MISC MA 188.01

INT. ITEMS

UT081606KC 004990 16 09/26/2006 501-7220-582.40-20 SEARS ROEBUCK 2182-TOOL 69.95

S, SANDER BELTS

UT081606KC 004991 16 09/26/2006 501-7220-582.40-13 PUR-O-ZONE-JANITORIAL SUP 367.06

PLIES

UT082206KC 004992 16 09/26/2006 501-7220-582.25-31 STANION ELECTRIC-WIRE CAB 15.94

LE TIES

UT082206KC 004993 16 09/26/2006 501-7220-582.40-18 KIRK WELDING SUPPLY #005- 65.29

WELDING BLANKET

UT082206KC 004994 16 09/26/2006 501-7220-582.25-31 WESTLAKE HARDWARE-LIGHT B 84.80

ULBS, PENETRATING OIL

PREPARED 09/26/2006, 13:55:24 EXPENDITURE APPROVAL LIST PAGE 25

PROGRAM: GM339L AS OF: 09/26/2006 CHECK DATE: 09/26/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0008829 VISA

UT082206KC 004995 16 09/26/2006 501-7220-582.40-13 PUR-O-ZONE-JANITORIAL SUP 26.40

PLIES

UT082206KC 004996 16 09/26/2006 501-7220-582.25-31 REEVES WIEDEMAN CO #8-PVC 25.74

FITTINGS & GLUE

UT082506KC 004997 16 09/26/2006 501-7220-582.25-31 SHERWIN WILLIAMS #7218-SP 63.48

RAY PAINT STRIPPER

UT082506KC 004998 16 09/26/2006 501-7220-582.40-18 KIRK WELDING SUPPLY #005- 64.00

REGULATOR REPAIR

UT082506KC 004999 16 09/26/2006 501-7220-582.25-31 ORSCHELN LAWRENCE 48-HOSE 54.58

FITTINGS,RAT POISON

UT082406KC 005000 16 09/26/2006 501-7220-582.25-31 SEARS ROEBUCK 2182-SAND 28.96

ING DISCS

UT082906KC 005001 16 09/26/2006 501-7220-582.25-31 RUESCHHOFF LOCKSMITH AND- 17.50

KEY DUPLICATES

UT083006KC 005002 16 09/26/2006 501-7220-582.40-08 LESCO SC 0413-WEED KILLER 211.44

UT083106KC 005003 16 09/26/2006 501-7220-582.25-31 KIRK WELDING SUPPLY #005- 206.02

WELDING ROD

UT090206KC 005004 16 09/26/2006 501-7220-582.42-09 LABSAFE*1008445138-SAMPLE 151.33

CUPS

UT090506KC 005005 16 09/26/2006 501-7220-582.25-31 RENTAL SERVICE CORP-ORANG 119.96

E SAFETY FENCING

UT081806ME 005042 16 09/26/2006 501-7220-582.25-31 WHELANS MAIN YARD-DRILL B 49.95

IT/ SCREWS

UT082406ME 005043 16 09/26/2006 501-7220-582.42-09 DIRECT SAFETY-NON SKID PA 385.47

INT FOR RAMPS

UT082306ME 005044 16 09/26/2006 501-7220-582.25-31 SEARS ROEBUCK 2182-SCRE 121.96

WS, CUT OFF BLADES,

UT082406ME 005045 16 09/26/2006 501-7220-582.25-31 DIRECT SAFETY-UNKNOWN, NO .94

RECIEPT

UT082506ME 005046 16 09/26/2006 501-7220-582.25-31 WESTLAKE HARDWARE-SPRAY N 21.90

OZZELS & FASTENERS

UT082506ME 005047 16 09/26/2006 501-7220-582.25-31 RADIO SHACK 00194407-TV 12.99

CABLE CONNECTORS

UT082806ME 005048 16 09/26/2006 501-7220-582.25-31 SHERWIN WILLIAMS #7218-PA 57.40

INT SUPPLIES

UT082406ME 004918 16 09/26/2006 501-7310-583.25-31 WESTHEFFER CO INC-REPAIR 14.88

CHEMICAL FEED SYSTEM

UT082806JK 005008 16 09/26/2006 501-7310-583.33-09 MOBILE ENVIRO-WASH LTD-PO 350.00

WER WASH DAF DOME

UT081506ME 005010 16 09/26/2006 501-7310-583.25-36 ADVANCED GLASS & MIRRO-NE 563.50

W ADMIN OFFICE WINDOW

UT081706ME 005011 16 09/26/2006 501-7310-583.25-31 KREBS ENGINEERS-GRIT PART 685.17

UT081806ME 005012 16 09/26/2006 501-7310-583.25-36 OVERHEAD DOOR KANSAS CITY 996.00

-SHOP DOOR

UT082906ME 005017 16 09/26/2006 501-7310-583.25-36 WILSON LOCKSMITH AND SECU 112.75

-ADMIN OFFICE

UT090106ME 005018 16 09/26/2006 501-7310-583.25-31 PUR-O-ZONE-LINERS 64.77

PREPARED 09/26/2006, 13:55:24 EXPENDITURE APPROVAL LIST PAGE 26

PROGRAM: GM339L AS OF: 09/26/2006 CHECK DATE: 09/26/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0008829 VISA

UT082306MH 005020 16 09/26/2006 501-7310-583.42-09 HYVEE FOOD&DRUG1379S66-SA 49.22

FETY STIPEND FOR 2ND QUAR

UT082506MH 005021 16 09/26/2006 501-7310-583.42-09 SEARS ROEBUCK 2182-WEED 69.44

-EATER LINE, YARD MAINTEN

UT090506MH 005022 16 09/26/2006 501-7310-583.42-09 US GREEN BUILD COUNCIL-US 500.00

GBC MEMBERSHIP

UT090506MH 005023 16 09/26/2006 501-7310-583.43-00 US GREEN BUILD COUNCIL-LE 157.50

ED-CS V2.0 REFERENCE GUID

UT081806RY 005049 16 09/26/2006 501-7310-583.40-01 OFFICE DEPOT #419-NAME BA 50.17

DGES FOR PS48 PUBLIC MTG

UT082906RY 005051 16 09/26/2006 501-7310-583.40-01 OFFICE DEPOT #419-BINDER 132.95

DIVIDERS FOR LWWMS MANUAL

UT083006RY 005052 16 09/26/2006 501-7310-583.40-01 OFFICE DEPOT #419-REFUND/ 7.00

PURCHASE DIVIDERS LWWMS

UT090106RY 005053 16 09/26/2006 501-7310-583.42-09 HYVEE FOOD&DRUG1379S66-20 96.36

CASES OF WATER, SAME DAY

UT090106RY 005054 16 09/26/2006 501-7310-583.42-09 HYVEE FOOD&DRUG1379S66-RE 85.63-

FUND OF WATER PURCHASE WI

UT090106RY 005055 16 09/26/2006 501-7310-583.42-09 HYVEE FOOD&DRUG1379S66-RE 79.80

-RING WATER PURCHASE W/O

UT090806RY 005056 16 09/26/2006 501-7310-583.40-01 CORP EXPR 800-582-4774-OF 42.08

FICE SUPPLIES

UT091106JR 005057 16 09/26/2006 501-7310-583.25-31 FASTENAL CO MO TO-AERATIO 852.76

N BASIN #4

UT082406JR 005067 16 09/26/2006 501-7310-583.40-20 WESTLAKE HARDWARE-SCREWDR 9.99

IVER TOOL SET

UT082406JR 005068 16 09/26/2006 501-7310-583.40-20 WESTLAKE HARDWARE-SCREWDR 9.99

IVER TOOL SET

UT082406JR 005069 16 09/26/2006 501-7310-583.40-13 WESTLAKE HARDWARE-SANDWIC 34.90

H BAGS

UT082406JR 005070 16 09/26/2006 501-7310-583.40-13 WESTLAKE HARDWARE-5 ANTIB 16.45

ACTERIAL DAWN BOTTLES

UT082406JR 005071 16 09/26/2006 501-7310-583.40-13 WESTLAKE HARDWARE-3 BLUE 9.87

DAWN BOTTLES

UT081606ME 004915 16 09/26/2006 501-7410-584.40-13 PUR-O-ZONE-SUPPLIES FOR C 204.38

LEANING AT LS

UT081706ME 004916 16 09/26/2006 501-7410-584.25-36 RICKS CONCRETE SAWING INC 150.00

-HOLE CUT IN WALL FOR CLI

UT081806ME 004917 16 09/26/2006 501-7410-584.25-31 DOUGLAS PUMP SERVICE INC- 461.00

PS43 PUMP 2 INSPECTION FO

UT082906ME 004919 16 09/26/2006 501-7410-584.42-09 RADIO SHACK 00194407-PL 239.97

C PROGRAM DATA TRANSFERS

UT090706ME 004920 16 09/26/2006 501-7410-584.40-20 SEARS ROEBUCK 2182-TOOL 106.93

S FOR TRUCKS AND COMPLIAN

UT081506ME 005009 16 09/26/2006 501-7410-584.25-31 SMITH & LOVELESS, INC.-CH 506.18

ECKVALVE PARTS

UT082206ME 005013 16 09/26/2006 501-7410-584.25-31 WESTERN EXTRALITE COMPANY 42.70

-PLC PARTS

PREPARED 09/26/2006, 13:55:24 EXPENDITURE APPROVAL LIST PAGE 27

PROGRAM: GM339L AS OF: 09/26/2006 CHECK DATE: 09/26/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0008829 VISA

UT082406ME 005014 16 09/26/2006 501-7410-584.25-36 FASTENAL CO MO TO-PLC PAR 550.92

UT082806ME 005015 16 09/26/2006 501-7410-584.25-31 FASTENAL CO MO TO-PLC PAR 504.77

UT082906ME 005016 16 09/26/2006 501-7410-584.25-36 WILSON LOCKSMITH AND SECU 55.00

-LS 44

UT090506ME 005019 16 09/26/2006 501-7410-584.25-31 INDUSTRIAL SALES CO-LS 5 98.21

CHECKVALVE PARTS

UT082806RY 005050 16 09/26/2006 501-7410-584.40-01 FEDEX KINKO'S #0109-LIFT 321.84

STATION LAMINATION PROJEC

UT083006CC 005058 16 09/26/2006 501-7410-584.42-02 HYVEE FOOD&DRUG1379S66-RE 79.80

STOCK BOTTLE WATER

UT083006CC 005059 16 09/26/2006 501-7410-584.40-13 PUR-O-ZONE-RESTOCK JANITO 69.36

RIAL SUPPLIES

UT081106RB 005060 16 09/26/2006 501-7410-584.42-03 FLEETWOOD MOWER & RENT-RE 189.60

PAIR CUT OFF SAW

UT081106RB 005061 16 09/26/2006 501-7410-584.25-38 RUESCHHOFF LOCKSMITH AND- 222.55

REPLACE DOOR LOCKS, NEW K

UT081806RB 005062 16 09/26/2006 501-7410-584.40-20 BEST BUY 00008375-RE 858.97

PLACE INOPERABLE DIGITAL

UT090806RB 005063 16 09/26/2006 501-7410-584.25-38 KEY EQUIP. & SUPPLY CO.-R 213.82

EBUILD KITS FOR ROOTSAWS

UT091106RB 005064 16 09/26/2006 501-7410-584.25-38 SEWER EQUIPMENT CO-REBUIL 136.88

D KITS FOR ROOTSAWS

UT081406MS 005065 16 09/26/2006 501-7410-584.42-02 HY-VEE-FOODS #1379 S66-CS 50.00

O SAFETY FOR 2ND QUARTER

UT082206MS 005066 16 09/26/2006 501-7410-584.40-04 OFFICE DEPOT #419-SD CARD 219.96

S FOR POCKET PCS, MH INSP

UT090506SS 005039 16 09/26/2006 501-7510-585.40-35 SS *IGLOO CNSMR SVC-DISTR 269.42

IBUTION SAMPLE KITS

PD082806RB 004868 16 09/26/2006 503-2300-563.42-09 RUESCHHOFF LOCKSMITH AND- 27.90

KEYS

PD082306TP 004897 16 09/26/2006 503-2300-563.42-09 DILLONS #0068 S9A-SU 122.95

PPLIES FOR OFFICE

HR081106MS 004814 16 09/26/2006 621-1040-541.21-04 PLAZA HOTEL KANSAS CIT-LO 212.48

DGING - HUD/RECCR TRAININ

HR081006MS 004815 16 09/26/2006 621-1040-541.21-04 MARRIOTT HOTELS CTRY CLB- 10.94

MEALS - HUD/RECCR TRAININ

HR081006MS 004816 16 09/26/2006 621-1040-541.21-04 GATES 10TH AND STATE-MEAL 20.26

S - HUD/RECCR TRAINING

HR081106MS 004817 16 09/26/2006 621-1040-541.21-04 MARRIOTT HOTELS CTRY CLB- 10.94

MEALS - HUD/RECCR TRAININ

HR081506MS 004818 16 09/26/2006 621-1040-541.34-02 USPS 2842230584-POSTAGE/S 9.52

HIPPING

HR082206MS 004819 16 09/26/2006 621-1040-541.23-02 WALGREEN 00030569-OU 48.85

TREACH SUPPLIES/HASKELL

HR082306MS 004820 16 09/26/2006 621-1040-541.34-02 USPS 2842230584-POSTAGE/S 9.28

HIPPING

PREPARED 09/26/2006, 13:55:24 EXPENDITURE APPROVAL LIST PAGE 28

PROGRAM: GM339L AS OF: 09/26/2006 CHECK DATE: 09/26/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0008829 VISA

HR082406MS 004821 16 09/26/2006 621-1040-541.40-01 OFFICE DEPOT #419-LAPTOP 48.58

CARRY CASE

HR082406MS 004822 16 09/26/2006 621-1040-541.40-01 OFFICE DEPOT #1090-TONER 479.96

CARTRIDGES

HR083106MS 004823 16 09/26/2006 621-1040-541.23-02 OFFICE DEPOT #419-MAILING 49.94

LABELS

NR083106LH 004792 16 09/26/2006 631-6406-502.22-01 FIORELLAS FREIGHT HOUSE-H 41.02

UD CONFERENCE LUNCHES (3)

NR083006LH 004793 16 09/26/2006 631-6406-502.22-01 RADISSON HOTELS PARKING-H 5.00

UD CONFERENCE PARKING

NR083106LH 004794 16 09/26/2006 631-6406-502.22-01 RADISSON HOTELS PARKING-H 5.00

UD CONFERENCE PARKING

NR082206MS 004795 16 09/26/2006 631-6406-500.22-01 BREITS STEIN AND DELI-SWA 10.50

RTS/RIGLEY LUNCH HUD TRNG

NR083106TH 004801 16 09/26/2006 631-6406-502.22-01 CHOPHOUSE-CONFERENCE MEAL 61.58

NR083006TH 004802 16 09/26/2006 631-6406-502.22-01 RADISSON HOTELS PARKING-C 5.00

ONFERENCE PARKING

NR083106TH 004803 16 09/26/2006 631-6406-502.22-01 RADISSON HOTELS PARKING-C 5.00

ONFERENCE PARKING

NR081506LR 004807 16 09/26/2006 631-6406-500.28-01 WHEATFIELDS BAKERY CAFE-J 17.72

OINT CHAIRS MEETING BREAK

NR081606LR 004808 16 09/26/2006 631-6406-500.28-01 COMMUNITY MERCANTILSCONC- 14.76

JOINT CHAIRS MEETING BREA

NR083106LR 004809 16 09/26/2006 631-6406-500.22-01 COUNTRY CLUB CAFE-HUD TRA 7.00

INING - MEALS

NR081506MS 005073 16 09/26/2006 631-6406-500.33-09 64 BUFFALO WILD WINGS-CDD 53.70

STAFF

VENDOR TOTAL * 34,445.92

0008858 BERRY'S ARCTIC ICE

236283 PI5068 064945 16 09/26/2006 001-3000-570.42-09 ICE 2.89

236855 PI5073 064945 16 09/26/2006 001-3000-570.42-09 ICE 13.73

236283 PI5069 064945 16 09/26/2006 001-4510-591.33-09 ICE 3.61

236855 PI5074 064945 16 09/26/2006 001-4510-591.33-09 ICE 17.15

236283 PI5070 064945 16 09/26/2006 211-4000-590.33-09 ICE 3.61

236855 PI5075 064945 16 09/26/2006 211-4000-590.33-09 ICE 17.15

236284 003839 16 09/26/2006 502-3520-572.40-32 ICE 61.75

236283 PI5071 064945 16 09/26/2006 502-3520-572.42-09 ICE 8.67

236855 PI5076 064945 16 09/26/2006 502-3520-572.42-09 ICE 41.16

236283 PI5072 064945 16 09/26/2006 503-2300-563.42-09 ICE 7.22

236855 PI5077 064945 16 09/26/2006 503-2300-563.42-09 ICE 34.31

VENDOR TOTAL * 211.25

0008920 PILGRIM PAGE

7198 004268 16 09/26/2006 502-3530-573.27-09 FILE PREP 75.00

VENDOR TOTAL * 75.00

PREPARED 09/26/2006, 13:55:24 EXPENDITURE APPROVAL LIST PAGE 29

PROGRAM: GM339L AS OF: 09/26/2006 CHECK DATE: 09/26/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0009042 MIDWEST TECHNOLOGY CONNECTION

54444A 004619 16 09/26/2006 001-1040-541.42-03 SCANNER/SHIPPING 952.00

VENDOR TOTAL * 952.00

0009098 KANSAS CITY TURF SUPPLY INC

2485 004084 16 09/26/2006 506-4910-599.40-08 MISC SUPPLIES 273.00

VENDOR TOTAL * 273.00

0009127 NEXTEL COMMUNICATIONS

426892317-0806 004332 16 09/26/2006 501-7100-580.26-09 PHONE-INV 426892317-057 182.98

426892317-0806 004333 16 09/26/2006 501-7210-581.33-09 PHONE-INV 426892317-057 141.03

426892317-0806 004334 16 09/26/2006 501-7220-582.33-09 PHONE-INV 426892317-057 282.05

426892317-0806 004335 16 09/26/2006 501-7310-583.33-09 PHONE-INV 426892317-057 732.59

426892317-0806 004336 16 09/26/2006 501-7410-584.33-09 PHONE-INV 426892317-057 571.96

426892317-0806 004337 16 09/26/2006 501-7510-585.33-09 PHONE-INV 426892317-057 175.83

426892317-0806 004338 16 09/26/2006 501-7610-586.33-09 PHONE-INV 426892317-057 282.48

VENDOR TOTAL * 2,368.92

0009127 NEXTEL COMMUNICATIONS,CK GRP-0

464120836-0806 004675 16 09/26/2006 001-6300-503.33-09 PHONE-INV 464120836-006 499.03

464120836-0806 004673 16 09/26/2006 631-6406-500.34-01 PHONE-INV 464120836-006 33.90

464120836-0806 004674 16 09/26/2006 631-6406-502.34-01 PHONE-INV 464120836-006 45.20

VENDOR TOTAL * 578.13

0009135 RENTAL SERVICE CORP

29880115001 004085 16 09/26/2006 001-4550-595.40-15 FLAG STAKES/PAINT 76.91

29873582001 004035 16 09/26/2006 501-7610-586.33-09 MISC SUPPLIES 222.30

VENDOR TOTAL * 299.21

0009154 BANHART, JULIANN M

NR092106MS 004676 16 09/26/2006 631-6406-501.37-08 COORDINATOR SALARY-SEPT06 295.00

VENDOR TOTAL * 295.00

0009160 PACE ANALYTICAL SERVICES, INC

6012354 004492 16 09/26/2006 501-7510-585.33-05 MISC SUPPLIES 192.00

VENDOR TOTAL * 192.00

0009234 PROFESSIONAL ENGINEERING

605714 PI5141 064922 16 09/26/2006 501-7800-588.27-02 ENGINEERING SERVICES 21,204.38

605716 PI5142 064922 16 09/26/2006 501-7800-588.27-02 ENGINEERING SERVICES 8,174.15

605716 PI5155 064922 16 09/26/2006 501-7800-588.27-02 ENGINEERING SERVICES 73,550.00

605780 PI5233 064219 16 09/26/2006 501-7800-588.27-02 ENGINEERING SERVICES 1,097.00

605768 PI5228 063936 16 09/26/2006 501-7920-589.27-02 ENGINEERING SERVICES 6,204.90

VENDOR TOTAL * 110,230.43

0009251 SAFETY REMEDY INC

063070 003505 16 09/26/2006 001-3000-570.42-02 FIRST AID SUPPLIES 18.95

063071 003506 16 09/26/2006 504-3200-579.40-33 FIRST AID SUPPLIES 32.80

VENDOR TOTAL * 51.75

PREPARED 09/26/2006, 13:55:24 EXPENDITURE APPROVAL LIST PAGE 30

PROGRAM: GM339L AS OF: 09/26/2006 CHECK DATE: 09/26/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0009334 UNIVERSITY OF KANSAS-DEPT GEOGRAPHY

072 004339 16 09/26/2006 611-1014-514.24-03 UPDATE TRANSIT MAP 70.00

VENDOR TOTAL * 70.00

0009564 IMSA CENTRAL SECTION

TE091906DW 004650 16 09/26/2006 001-3200-572.22-02 MEMBERSHIP-D.WOOSLEY 50.00

TE091906DW 004651 16 09/26/2006 001-3200-572.22-02 MEMBERSHIP-J.CRAVER 50.00

TE091906DW 004652 16 09/26/2006 001-3200-572.22-02 MEMBERSHIP-C.ROBERTSON 50.00

TE091906DW 004653 16 09/26/2006 001-3200-572.22-02 MEMBERSHIP-D.ROLLINS 50.00

TE091906DW 004654 16 09/26/2006 001-3200-572.22-02 MEMBERSHIP-T SUTTON 50.00

TE091906DW 004655 16 09/26/2006 001-3200-572.22-02 MEMBERSHIP-A VARGAS 50.00

VENDOR TOTAL * 300.00

0009671 ADT SECURITY SERVICES

35389012 004088 16 09/26/2006 211-4000-590.26-09 SECURITY SVC-4TH QTR 2006 85.10

35389010 004087 16 09/26/2006 506-4900-599.33-09 SECURITY SVC-4TH QTR 2006 108.89

35388995 004494 16 09/26/2006 506-4900-599.33-09 SECURITY SVC-4QT 2006 108.89

VENDOR TOTAL * 302.88

0009740 NEOSHO GARDENS

SI102855 PI5157 065147 16 09/26/2006 001-4510-591.42-01 BEDDING PLANTS & CUTTINGS 2,275.00

SI102807 004089 16 09/26/2006 001-4570-597.42-01 PLANTS 108.00

SI102855 PI5158 065147 16 09/26/2006 001-4570-597.42-01 BEDDING PLANTS & CUTTINGS 2,600.00

VENDOR TOTAL * 4,983.00

0009834 BATTERIES PLUS #255

25890947 004036 16 09/26/2006 001-2130-561.42-09 BATTERIES 270.00

VENDOR TOTAL * 270.00

0009874 HARRELL, TERRY

9010601 PI5174 064289 16 09/26/2006 501-7310-583.33-09 MOWING 2,189.70

VENDOR TOTAL * 2,189.70

0009953 SABATINI ARCHITECTS INC

11034 PI5148 060831 16 09/26/2006 400-3000-571.27-04 ARCHITECTS 1,368.91

VENDOR TOTAL * 1,368.91

0010143 LAWRENCE HOSE & HYDRAULIC SUPPLY

12513 003840 16 09/26/2006 504-3200-579.40-26 MISC SUPPLIES 10.11

12503 003841 16 09/26/2006 505-3900-579.25-31 MISC SUPPLIES 94.50

VENDOR TOTAL * 104.61

0010161 CHAMPION BUILDERS, INC

12 PI5225 062846 16 09/26/2006 400-3000-571.60-30 BUILDINGS AND STRUCTURES 150,643.25

VENDOR TOTAL * 150,643.25

0010175 AIRE-MASTER OF EASTERN KANSAS

28400 004037 16 09/26/2006 501-7210-581.40-13 JANITORIAL SERVICES 10.00

28400 004038 16 09/26/2006 501-7220-582.40-13 JANITORIAL SERVICES 10.00

PREPARED 09/26/2006, 13:55:24 EXPENDITURE APPROVAL LIST PAGE 31

PROGRAM: GM339L AS OF: 09/26/2006 CHECK DATE: 09/26/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0010175 AIRE-MASTER OF EASTERN KANSAS

28400 004039 16 09/26/2006 501-7410-584.40-13 JANITORIAL SERVICES 15.00

VENDOR TOTAL * 35.00

0010232 DOWNINGS LAWN CARE, INC

11689 004656 16 09/26/2006 001-2500-565.33-01 MOWING CHARGES 99.00

11700 003507 16 09/26/2006 001-3300-573.26-09 MOWING CHARGES 220.00

11685 PI5054 063891 16 09/26/2006 001-4510-591.33-01 MOWING 127.51

11685 PI5055 063891 16 09/26/2006 502-3530-573.26-09 MOWING 36.49

VENDOR TOTAL * 483.00

0010323 CONRAD PLUMBING, INC

112729 PI5105 065191 16 09/26/2006 001-3400-574.25-36 PLUMBING 1,901.64

VENDOR TOTAL * 1,901.64

0010326 VERIZON WIRELESS

380012932-0806 PI5150 063844 16 09/26/2006 502-3530-573.34-01 PHONE-INV 1607526315 87.15

VENDOR TOTAL * 87.15

0010403 CONCRETE, INC

936 PI5081 065189 16 09/26/2006 501-7610-586.33-09 CONCRETE WORK 1,775.37

944 004340 16 09/26/2006 501-7610-586.33-09 CONCRETE POUR 925.00

VENDOR TOTAL * 2,700.37

0010492 TRUCK CENTERS, INC

T186456 004495 16 09/26/2006 504-3200-579.40-26 ASSEMBLY SWITCH 129.48

VENDOR TOTAL * 129.48

0010545 CDW-G

BGR4678 004620 16 09/26/2006 001-1070-557.42-03 COMPUTER SUPPLIES 161.99

BSJ1662 004621 16 09/26/2006 001-1070-557.42-03 CREDIT 157.72-

BLH2915 004622 16 09/26/2006 001-1070-557.42-03 COMPUTER SUPPLIES 328.99

KVM SWITCHES FOR IS

BSF3509 004623 16 09/26/2006 001-3200-572.40-01 COMPUTER SUPPLIES 66.99

BACKUP TAPES FOR TE DIV

VENDOR TOTAL * 400.25

0010576 TUNSTALL, MARK L

RM092206FR-SETTPI5248 065382 16 09/26/2006 219-1054-544.36-10 WORKER'S COMP SETTLEMENT 3,599.50

VENDOR TOTAL * 3,599.50

0010646 LANGUAGE LINE SERVICES

0933017200608 003842 16 09/26/2006 001-2200-562.34-01 ACCT 902-0933017 89.55

VENDOR TOTAL * 89.55

0010669 MIDWEST METER, INC

80899 PI5039 16 09/26/2006 501-0000-131.00-00 METERS 1,770.60

PO NUM 065128

80854 PI5135 16 09/26/2006 501-0000-131.00-00 METERS 8,670.90

PO NUM 065128

PREPARED 09/26/2006, 13:55:24 EXPENDITURE APPROVAL LIST PAGE 32

PROGRAM: GM339L AS OF: 09/26/2006 CHECK DATE: 09/26/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0010669 MIDWEST METER, INC

80986 PI5136 16 09/26/2006 501-0000-131.00-00 METERS 2,334.76

PO NUM 065111

VENDOR TOTAL * 12,776.26

0010716 VALCOM, INC

15726 PI5175 065249 16 09/26/2006 501-7310-583.25-31 MISC WATER SEWER ITEMS 409.13

VENDOR TOTAL * 409.13

0010769 DOCUMENT PRODUCTS, INC

31090 004090 16 09/26/2006 211-4005-590.33-09 STAPLES 136.30

VENDOR TOTAL * 136.30

0010782 B & C TRUCK ELECTRIC SERVICE

B02510 004091 16 09/26/2006 504-3200-579.40-26 MISC SUPPLIES 744.95

077012 004657 16 09/26/2006 504-3200-579.40-26 CREDIT-STARTERS 140.00-

VENDOR TOTAL * 604.95

0010852 EXPRESS PERSONNEL SERVICES

948556022 PI5122 063417 16 09/26/2006 001-9800-531.33-31 TEMPORARY EMPLOYEES 169.62

948294889 PI5107 063777 16 09/26/2006 501-7310-583.33-31 TEMPORARY EMPLOYEES 384.45

VENDOR TOTAL * 554.07

0010918 VANNER, INC

605797 004415 16 09/26/2006 504-3200-579.40-26 REPAIR 124.26

VENDOR TOTAL * 124.26

0011000 REDCORN JOHN I

000140655 UT 16 09/19/2006 501-0000-281.00-00 UB CR REFUND 18.22

000291562

VENDOR TOTAL * 18.22

0011000 JONES CHRISTIE L

000132200 UT 16 09/19/2006 501-0000-281.00-00 UB CR REFUND 46.53

000317762

VENDOR TOTAL * 46.53

0011000 GUERNSEY DENNIS A

000151875 UT 16 09/19/2006 501-0000-281.00-00 UB CR REFUND 14.14

000333802

VENDOR TOTAL * 14.14

0011000 NORRIS KIRSTEN R

000126080 UT 16 09/19/2006 501-0000-281.00-00 UB CR REFUND 39.72

000334222

VENDOR TOTAL * 39.72

0011000 KEATING KATHERINE F

000022455 UT 16 09/19/2006 501-0000-281.00-00 UB CR REFUND 40.88

000335136

PREPARED 09/26/2006, 13:55:24 EXPENDITURE APPROVAL LIST PAGE 33

PROGRAM: GM339L AS OF: 09/26/2006 CHECK DATE: 09/26/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO 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 KEATING KATHERINE F

VENDOR TOTAL * 40.88

0011000 MYERS KINDRA

000106095 UT 16 09/19/2006 501-0000-281.00-00 UB CR REFUND 16.29

000337506

VENDOR TOTAL * 16.29

0011000 BAUER DAN T

000108225 UT 16 09/19/2006 501-0000-281.00-00 UB CR REFUND 7.81

000340406

VENDOR TOTAL * 7.81

0011000 NGUYEN JOHNNY

000021530 UT 16 09/19/2006 501-0000-281.00-00 UB CR REFUND 32.38

000341056

VENDOR TOTAL * 32.38

0011000 STILLINGS KELLY E

000092375 UT 16 09/19/2006 501-0000-281.00-00 UB CR REFUND 26.03

000346714

VENDOR TOTAL * 26.03

0011000 ZIMMERMAN NIKAELA

000187160 UT 16 09/20/2006 501-0000-281.00-00 UB CR REFUND 21.46

000248574

VENDOR TOTAL * 21.46

0011000 ROSE KRISTIN A

000021800 UT 16 09/20/2006 501-0000-281.00-00 UB CR REFUND 44.83

000298512

VENDOR TOTAL * 44.83

0011000 ISHIU TETSUYA

000004915 UT 16 09/20/2006 501-0000-281.00-00 UB CR REFUND 57.08

000313350

VENDOR TOTAL * 57.08

0011000 TWO BROS. LLC

000062870 UT 16 09/20/2006 501-0000-281.00-00 UB CR REFUND 88.94

000320804

VENDOR TOTAL * 88.94

0011000 OSBORNE JOSHUA

000151145 UT 16 09/20/2006 501-0000-281.00-00 UB CR REFUND 62.55

000323600

VENDOR TOTAL * 62.55

0011000 PILLER KATHARINE E

PREPARED 09/26/2006, 13:55:24 EXPENDITURE APPROVAL LIST PAGE 34

PROGRAM: GM339L AS OF: 09/26/2006 CHECK DATE: 09/26/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO 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 PILLER KATHARINE E

000051020 UT 16 09/20/2006 501-0000-281.00-00 UB CR REFUND 48.96

000336574

VENDOR TOTAL * 48.96

0011000 KNOWLTON SAM C

000033700 UT 16 09/20/2006 501-0000-281.00-00 UB CR REFUND 70.44

000339366

VENDOR TOTAL * 70.44

0011000 MARROQUIN GARY D

000055895 UT 16 09/20/2006 501-0000-281.00-00 UB CR REFUND 10.47

000345442

VENDOR TOTAL * 10.47

0011000 VERIZON WIRELESS

000008695 UT 16 09/21/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.17

000255974

VENDOR TOTAL * 41.17

0011000 WILSON KEVIN D

000129305 UT 16 09/21/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 41.17

000331948

VENDOR TOTAL * 41.17

0011000 HEIMAN GEORGE H

000036465 UT 16 09/21/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.17

000310402

VENDOR TOTAL * 41.17

0011000 HEGER DEDRA D

000099625 UT 16 09/21/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 129.68

000287804

VENDOR TOTAL * 129.68

0011000 POWELL TRISHA A

000109980 UT 16 09/21/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 92.63

000204078

VENDOR TOTAL * 92.63

0011000 ROGERS MONTE R

000033630 UT 16 09/21/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.17

000331784

VENDOR TOTAL * 41.17

0011000 FOX-LEHMAN VIDA L

000104850 UT 16 09/21/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 66.90

000295908

VENDOR TOTAL * 66.90

PREPARED 09/26/2006, 13:55:24 EXPENDITURE APPROVAL LIST PAGE 35

PROGRAM: GM339L AS OF: 09/26/2006 CHECK DATE: 09/26/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO 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 ZIMMERMAN RICHARD G

000016685 UT 16 09/21/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 61.75

000286542

VENDOR TOTAL * 61.75

0011000 AVILA FELIPE

000018075 UT 16 09/21/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.17

000305246

VENDOR TOTAL * 41.17

0011000 HAAHEIM EVELYN L

000021740 UT 16 09/21/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.17

000288246

VENDOR TOTAL * 41.17

0011000 PROFESSIONAL MOVING & STORAGE

000066815 UT 16 09/21/2006 501-0000-281.00-00 UB CR REFUND 16.00

000070922

VENDOR TOTAL * 16.00

0011000 TOOMBS AMANDA A

000079925 UT 16 09/21/2006 501-0000-281.00-00 UB CR REFUND 55.30

000290292

VENDOR TOTAL * 55.30

0011000 CLARK-PAYNE ZACK

000143915 UT 16 09/21/2006 501-0000-281.00-00 UB CR REFUND 40.34

000293926

VENDOR TOTAL * 40.34

0011000 LANE KURT T

000023180 UT 16 09/21/2006 501-0000-281.00-00 UB CR REFUND 8.27

000296876

VENDOR TOTAL * 8.27

0011000 KOMOSA JENNIFER A

000054055 UT 16 09/21/2006 501-0000-281.00-00 UB CR REFUND 37.92

000302430

VENDOR TOTAL * 37.92

0011000 MCELMURRY TRACEY & MARK A

000093670 UT 16 09/21/2006 501-0000-281.00-00 UB CR REFUND 119.13

000308482

VENDOR TOTAL * 119.13

0011000 OADES REBECCA L

000101670 UT 16 09/21/2006 501-0000-281.00-00 UB CR REFUND 10.22

000311700

VENDOR TOTAL * 10.22

PREPARED 09/26/2006, 13:55:24 EXPENDITURE APPROVAL LIST PAGE 36

PROGRAM: GM339L AS OF: 09/26/2006 CHECK DATE: 09/26/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO 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 HOLLIS STEVEN S

000001760 UT 16 09/21/2006 501-0000-281.00-00 UB CR REFUND 35.58

000319916

VENDOR TOTAL * 35.58

0011000 MONTECUOLLO PETER RYAN

000051070 UT 16 09/21/2006 501-0000-281.00-00 UB CR REFUND 31.09

000322820

VENDOR TOTAL * 31.09

0011000 DUEY DUSTIN A

000117345 UT 16 09/21/2006 501-0000-281.00-00 UB CR REFUND 70.66

000323002

VENDOR TOTAL * 70.66

0011000 MOORE CHRIS E

000110925 UT 16 09/21/2006 501-0000-281.00-00 UB CR REFUND 36.76

000324048

VENDOR TOTAL * 36.76

0011000 GLASMANN COURTNEY

000126105 UT 16 09/21/2006 501-0000-281.00-00 UB CR REFUND 59.76

000324110

VENDOR TOTAL * 59.76

0011000 JOSEPHSON MEGAN

000012610 UT 16 09/21/2006 501-0000-281.00-00 UB CR REFUND 50.81

000324746

VENDOR TOTAL * 50.81

0011000 AGYEMANG RAYMOND A

000128785 UT 16 09/21/2006 501-0000-281.00-00 UB CR REFUND 7.60

000325760

VENDOR TOTAL * 7.60

0011000 AZCONA BRIAN

000001075 UT 16 09/21/2006 501-0000-281.00-00 UB CR REFUND 28.85

000326062

VENDOR TOTAL * 28.85

0011000 AZCONA BRIAN

000026835 UT 16 09/21/2006 501-0000-281.00-00 UB CR REFUND 17.91

000326062

VENDOR TOTAL * 17.91

0011000 CARMICHAEL MORGAN P

000045465 UT 16 09/21/2006 501-0000-281.00-00 UB CR REFUND 59.11

000326142

VENDOR TOTAL * 59.11

PREPARED 09/26/2006, 13:55:24 EXPENDITURE APPROVAL LIST PAGE 37

PROGRAM: GM339L AS OF: 09/26/2006 CHECK DATE: 09/26/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO 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 KOELZER CRYSTAL

000072010 UT 16 09/21/2006 501-0000-281.00-00 UB CR REFUND 32.75

000327382

VENDOR TOTAL * 32.75

0011000 HUSE PATRICK

000009055 UT 16 09/21/2006 501-0000-281.00-00 UB CR REFUND 52.81

000328048

VENDOR TOTAL * 52.81

0011000 HAYNES MICHAEL J

000050075 UT 16 09/21/2006 501-0000-281.00-00 UB CR REFUND 10.26

000328748

VENDOR TOTAL * 10.26

0011000 SYAM SIDHARDAN

000110880 UT 16 09/21/2006 501-0000-281.00-00 UB CR REFUND 87.91

000333362

VENDOR TOTAL * 87.91

0011000 KEEHN JOSEPH G

000051405 UT 16 09/21/2006 501-0000-281.00-00 UB CR REFUND 25.20

000334762

VENDOR TOTAL * 25.20

0011000 PREVEDEL HANNAH C

000097715 UT 16 09/21/2006 501-0000-281.00-00 UB CR REFUND 26.73

000337544

VENDOR TOTAL * 26.73

0011000 GARNER SARAH J

000101685 UT 16 09/21/2006 501-0000-281.00-00 UB CR REFUND 43.70

000337584

VENDOR TOTAL * 43.70

0011000 SCHOBERT RON W

000049250 UT 16 09/21/2006 501-0000-281.00-00 UB CR REFUND 17.32

000338148

VENDOR TOTAL * 17.32

0011000 JORDAN LEAH G

000053180 UT 16 09/21/2006 501-0000-281.00-00 UB CR REFUND 25.91

000339418

VENDOR TOTAL * 25.91

0011000 PEREZ ERNESTO A

000063450 UT 16 09/21/2006 501-0000-281.00-00 UB CR REFUND 24.88

000339882

VENDOR TOTAL * 24.88

PREPARED 09/26/2006, 13:55:24 EXPENDITURE APPROVAL LIST PAGE 38

PROGRAM: GM339L AS OF: 09/26/2006 CHECK DATE: 09/26/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO 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 NIXON BROOKE

000071065 UT 16 09/21/2006 501-0000-281.00-00 UB CR REFUND 63.96

000340094

VENDOR TOTAL * 63.96

0011000 WALKER BRANDON J

000098410 UT 16 09/21/2006 501-0000-281.00-00 UB CR REFUND 33.74

000340420

VENDOR TOTAL * 33.74

0011000 BLOBAUM ANDREW

000000095 UT 16 09/21/2006 501-0000-281.00-00 UB CR REFUND 20.68

000340768

VENDOR TOTAL * 20.68

0011000 CHANEY LAURA

000035015 UT 16 09/21/2006 501-0000-281.00-00 UB CR REFUND 11.52

000340774

VENDOR TOTAL * 11.52

0011000 NUFFER MICHAEL W

000181895 UT 16 09/21/2006 501-0000-281.00-00 UB CR REFUND 27.13

000341464

VENDOR TOTAL * 27.13

0011000 KECK CASEY M

000103830 UT 16 09/21/2006 501-0000-281.00-00 UB CR REFUND 14.44

000341502

VENDOR TOTAL * 14.44

0011000 VAUGHN JANET K TRUSTEE (FO)

000065825 UT 16 09/21/2006 501-0000-281.00-00 UB CR REFUND 10.39

000342220

VENDOR TOTAL * 10.39

0011000 REBACZ JASON J

000119620 UT 16 09/21/2006 501-0000-281.00-00 UB CR REFUND 40.95

000343068

VENDOR TOTAL * 40.95

0011000 TEMPLETON APRIL M

000117025 UT 16 09/21/2006 501-0000-281.00-00 UB CR REFUND 19.67

000344580

VENDOR TOTAL * 19.67

0011000 GRAND LLC (FO)

000143265 UT 16 09/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 5.16

000345486

VENDOR TOTAL * 5.16

PREPARED 09/26/2006, 13:55:24 EXPENDITURE APPROVAL LIST PAGE 39

PROGRAM: GM339L AS OF: 09/26/2006 CHECK DATE: 09/26/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO 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 STRUEMPH JEREMY

000016170 UT 16 09/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 53.03

000286930

VENDOR TOTAL * 53.03

0011000 ROBINSON STEPHEN K (FO)

000016935 UT 16 09/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 1.08

000328918

VENDOR TOTAL * 1.08

0011000 QUINN CHELSEY R

000018275 UT 16 09/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 8.31

000343908

VENDOR TOTAL * 8.31

0011000 ALMASRI MOHAMMAD

000095645 UT 16 09/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 2.34

000285762

VENDOR TOTAL * 2.34

0011000 SUNSHINE BOYS

000050975 UT 16 09/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 34.88

000295776

VENDOR TOTAL * 34.88

0011000 HUNGERFORD HILARY

000041725 UT 16 09/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 57.28

000341274

VENDOR TOTAL * 57.28

0011000 AHMED RAJU

000115620 UT 16 09/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 18.04

000342848

VENDOR TOTAL * 18.04

0011000 TOUSSAINT NETHELI A

000064550 UT 16 09/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 29.46

000330794

VENDOR TOTAL * 29.46

0011000 BENJAMIN CROPP

000063890 UT 16 09/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 9.72

000346224

VENDOR TOTAL * 9.72

0011000 DAVIES BRANDAN

000067595 UT 16 09/24/2006 501-0000-281.00-00 UB CR REFUND-FINALS 9.91

000313642

VENDOR TOTAL * 9.91

PREPARED 09/26/2006, 13:55:24 EXPENDITURE APPROVAL LIST PAGE 40

PROGRAM: GM339L AS OF: 09/26/2006 CHECK DATE: 09/26/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0011109 GENUINE PARTS CO (NAPA)-KC

347228 004040 16 09/26/2006 504-3200-579.40-26 BRAKE PADS/DISCS 170.38

347232 004041 16 09/26/2006 504-3200-579.40-26 SEALS 9.30

347212 004042 16 09/26/2006 504-3200-579.40-26 MISC AUTO SUPPLIES 21.48

347222 004043 16 09/26/2006 504-3200-579.40-33 WINDSHIELD WASHER FLUID 8.94

347204 004044 16 09/26/2006 504-3200-579.40-26 MISC AUTO SUPPLIES 70.56

347233 004045 16 09/26/2006 504-3200-579.40-26 CREDIT 21.48-

350228 004416 16 09/26/2006 504-3200-579.40-33 WIRE 9.80

350212 004417 16 09/26/2006 504-3200-579.40-29 WORKLIGHT 63.69

350153 004418 16 09/26/2006 504-3200-579.40-33 GLOVES 25.17

350129 004419 16 09/26/2006 504-3200-579.40-33 WIRE 9.80

349961 004420 16 09/26/2006 504-3200-579.40-33 THIMBLES 7.06

VENDOR TOTAL * 374.70

0011190 LAWRENCE COFFEE SERVICE

22345 003843 16 09/26/2006 001-1053-543.33-20 COFFEE SUPPLIES 49.50

22331 003844 16 09/26/2006 001-2200-562.33-09 COFFEE SUPPLIES 34.58

22328 003845 16 09/26/2006 001-2200-562.33-09 COFFEE SUPPLIES 73.60

22337 003846 16 09/26/2006 001-2200-562.33-09 COFFEE SUPPLIES 40.21

22350 003847 16 09/26/2006 001-2200-562.33-09 COFFEE SUPPLIES 34.58

22352 003848 16 09/26/2006 001-2200-562.33-09 COFFEE SUPPLIES 34.58

22353 003849 16 09/26/2006 001-2200-562.33-09 COFFEE SUPPLIES 24.00

22351 003850 16 09/26/2006 001-2200-562.33-09 COFFEE SUPPLIES 24.00

22332 003851 16 09/26/2006 001-2200-562.33-09 COFFEE SUPPLIES 24.00

VENDOR TOTAL * 339.05

0011258 SWARTZ, LLOYD

HR092206CC-2006004677 16 09/26/2006 001-1040-541.33-09 PRESENTER HONORARIUM 500.00

VENDOR TOTAL * 500.00

0011370 ECKART, CHRIS D

RM092206FR-SETTPI5245 065379 16 09/26/2006 219-1054-544.36-10 WORKER'S COMP SETTLEMENT 11,481.96

VENDOR TOTAL * 11,481.96

0011379 FANN, MASON

IS092006RH-REIM004658 16 09/26/2006 001-1070-557.21-02 MILEAGE REIMBURSEMENT 11.57

VENDOR TOTAL * 11.57

0011391 SPORT SUPPLY GROUP INC

92071311 004092 16 09/26/2006 211-4020-590.42-10 SCOREKEEPER 51.99

VENDOR TOTAL * 51.99

0011514 SAFETY PRODUCTS

208175 004046 16 09/26/2006 501-7220-582.42-09 CHLORINE FEED LINE 944.39

VENDOR TOTAL * 944.39

0011601 MIDWEST VEHICLE PROFESSIONALS

06892 004093 16 09/26/2006 504-3200-579.40-26 SPRING/UBOLTS/NUTS 435.08

VENDOR TOTAL * 435.08

PREPARED 09/26/2006, 13:55:24 EXPENDITURE APPROVAL LIST PAGE 41

PROGRAM: GM339L AS OF: 09/26/2006 CHECK DATE: 09/26/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0011653 CINTAS FIRST AID & SUPPLY

0479250267 004496 16 09/26/2006 001-2110-561.33-53 FIRST AID SUPPLIES 122.60

VENDOR TOTAL * 122.60

0011722 AMERICAN PLANNING ASSOCIATION

104772060903 004678 16 09/26/2006 001-1080-522.43-00 SUBSCRIPTION-D.CORLISS 315.00

VENDOR TOTAL * 315.00

0011742 NATIONAL WATERWORKS, INC

3915162 PI5176 065281 16 09/26/2006 501-7410-584.25-31 VALVES 1,830.58

VENDOR TOTAL * 1,830.58

0011798 BRYANT COLLISON REPAIR LLC

77815 003508 16 09/26/2006 504-3200-579.25-50 AUTO REPAIRS 46.20

VENDOR TOTAL * 46.20

0011822 KAW VALLEY OFFICE PRODUCTS LLC

3391 004497 16 09/26/2006 001-2110-561.40-01 MISC SUPPLIES 14.00

351 003509 16 09/26/2006 001-2130-561.40-01 MISC OFFICE SUPPLIES 163.25

3391 004498 16 09/26/2006 001-2130-561.40-01 MISC SUPPLIES 361.64

1361 004094 16 09/26/2006 001-2144-561.40-01 CORRECTABLE FILM/TAPE 19.10

C493 004095 16 09/26/2006 001-2144-561.40-01 NOTEBOOKS 113.76

VENDOR TOTAL * 671.75

0011915 INTERNATIONAL CODE COUNCIL, INC

065243948 004421 16 09/26/2006 001-2200-562.22-02 MEMBERSHIP-5243948 35.00

VENDOR TOTAL * 35.00

0011941 HOME DEPOT-CREDIT SERVICES

8021200 004499 16 09/26/2006 001-4530-593.40-15 SPLASH BLOCK 11.98

VENDOR TOTAL * 11.98

0012001 MICHAEL P WISLER

2006CR0001827PD004500 16 09/26/2006 705-0000-208.00-00 BOND REFUND 202.00

VENDOR TOTAL * 202.00

0012001 TYLER R LONGPINE

2006CR0001227PD004501 16 09/26/2006 705-0000-208.00-00 BOND REFUND 50.00

VENDOR TOTAL * 50.00

0012001 TRAVIS J BARTON

2005CR0002545OC004502 16 09/26/2006 705-0000-208.00-00 BOND REFUND 50.00

VENDOR TOTAL * 50.00

0012001 KYLE S KOEHN

2006CR0001263PD004503 16 09/26/2006 705-0000-208.00-00 BOND REFUND 258.00

VENDOR TOTAL * 258.00

0012001 KATRICE L WOODS

PREPARED 09/26/2006, 13:55:24 EXPENDITURE APPROVAL LIST PAGE 42

PROGRAM: GM339L AS OF: 09/26/2006 CHECK DATE: 09/26/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0012001 KATRICE L WOODS

2006CR0000814PD004504 16 09/26/2006 705-0000-208.00-00 BOND REFUND 58.00

VENDOR TOTAL * 58.00

0012001 ZACHARY HUNTLY

2006TF0002136LF004505 16 09/26/2006 705-0000-208.00-00 BOND REFUND 500.00

VENDOR TOTAL * 500.00

0012001 KRISTINA GLICK

041020751 003872 16 10/26/2004 001-0000-351.00-00 VOID CK-UNCLAIMED PROPERT CHECK #: 272720 20.00-

REISSUED 9/26/06

VENDOR TOTAL * .00 20.00-

0012001 KRISTINA GLICK

041020751 003872 16 09/26/2006 001-0000-351.00-00 OVERPAYMENT OF FINES/COST 20.00

REISSUED CK 272720

VENDOR TOTAL * 20.00

0012097 FILTER CARE OF MO, LTD

17789 003852 16 09/26/2006 504-3200-579.40-26 MISC SUPPLIES 47.80

VENDOR TOTAL * 47.80

0012111 INDOFF, INC

793240 004096 16 09/26/2006 001-2144-561.40-01 MISC OFFICE SUPPLIES 142.16

VENDOR TOTAL * 142.16

0012142 ACCU-TECH CORPORATION

26176010 004624 16 09/26/2006 501-7310-583.42-09 MISC SUPPLIES 105.33

FIBER PATCH CABLES WWTP

VENDOR TOTAL * 105.33

0012224 UNITED WATER WORKS, INC

0731332IN PI5040 16 09/26/2006 501-0000-131.00-00 BRASS 273.20

PO NUM 065183

0731329IN 004047 16 09/26/2006 501-7610-586.40-26 MISC SUPPLIES 137.50

0731487IN 004341 16 09/26/2006 501-7610-586.40-26 MISC SUPPLIES 140.00

VENDOR TOTAL * 550.70

0012361 CARTER ENERGY CORPORATION

107135 PI5092 065311 16 09/26/2006 504-3200-579.40-28 FUEL OIL,DIESEL 17,185.45

105535 004791 16 09/26/2006 504-3200-579.40-28 FUEL OIL, DIESEL 19,149.50

PO 065262-PAID WRNG VNDR

VENDOR TOTAL * 36,334.95

0012416 AQUA PENNSYLVANIA, INC

2005779 PI5162 063031 16 09/26/2006 501-9800-585.33-05 WATER QUALITY MONITORING 750.00

VENDOR TOTAL * 750.00

0012427 SOFTWARE HOUSE INTERNATIONAL

PREPARED 09/26/2006, 13:55:24 EXPENDITURE APPROVAL LIST PAGE 43

PROGRAM: GM339L AS OF: 09/26/2006 CHECK DATE: 09/26/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0012427 SOFTWARE HOUSE INTERNATIONAL

OEBD6 004506 16 09/26/2006 001-2120-561.42-07 MISC SUPPLIES 323.00

VENDOR TOTAL * 323.00

0012594 MELLEN & ASSOCIATES, INC

2655 PI5169 065245 16 09/26/2006 501-7310-583.25-31 MISC WATER SEWER ITEMS 505.00

VENDOR TOTAL * 505.00

0012665 DISH NETWORK

7080545903-0806004048 16 09/26/2006 501-7100-580.26-09 ACCT 8255 70 708 0545903 6.31

VENDOR TOTAL * 6.31

0012669 JIM'S TOOL SALES

79 003853 16 09/26/2006 504-3200-579.40-26 SHOP TOOLS 131.45

VENDOR TOTAL * 131.45

0012718 MGI PROMOTIONS

24913 004049 16 09/26/2006 501-7110-580.40-24 SHIRTS 936.25

24910 PI5050 065300 16 09/26/2006 501-7210-581.40-24 MISCELLANEOUS CLOTHING 1,039.65

24910 PI5051 065300 16 09/26/2006 501-7220-582.40-24 MISCELLANEOUS CLOTHING 1,039.65

24686 PI5127 064433 16 09/26/2006 501-7310-583.40-24 UNIFORMS 560.45

24685 PI5128 064434 16 09/26/2006 501-7410-584.40-24 UNIFORMS 533.00

24907 004050 16 09/26/2006 501-7510-585.40-24 SHIRTS 652.15

24912 PI5052 065316 16 09/26/2006 501-7610-586.40-24 UNIFORMS 2,329.50

VENDOR TOTAL * 7,090.65

0012758 AMERICAN CASTING AND MANUFACTURING

72883 PI4801 16 09/12/2006 502-3520-572.40-32 VOID CK-VNDR SDB 13716 CHECK #: 303974 638.00-

REISSUED 9/26/06

VENDOR TOTAL * .00 638.00-

0012790 ABSORBENT INK

7200 004269 16 09/26/2006 502-3530-573.24-01 PRINTING 999.00

7199 004270 16 09/26/2006 502-3530-573.33-07 SHIPPING/HANDLING 100.00

VENDOR TOTAL * 1,099.00

0012810 ED ROEHR SAFETY PRODUCTS

273378 004051 16 09/26/2006 001-2143-561.37-03 MISC SUPPLIES 639.60

VENDOR TOTAL * 639.60

0012857 CLEAN DELIVERY

138386 003510 16 09/26/2006 001-2200-562.40-13 MISC SUPPLIES 96.35

138391 003511 16 09/26/2006 001-2200-562.40-13 MISC SUPPLIES 248.94

VENDOR TOTAL * 345.29

0012871 MEDTRAK SERVICES, LLC

COBRACR3 004342 16 09/26/2006 522-1055-545.12-10 CREDIT 226.65-

10000467 004343 16 09/26/2006 522-1055-545.12-10 GROUP PLAN-10000467 49,783.68

10000467 004344 16 09/26/2006 522-1055-545.12-11 GROUP PLAN-10000467 338.19

PREPARED 09/26/2006, 13:55:24 EXPENDITURE APPROVAL LIST PAGE 44

PROGRAM: GM339L AS OF: 09/26/2006 CHECK DATE: 09/26/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0012871 MEDTRAK SERVICES, LLC

VENDOR TOTAL * 49,895.22

0012879 BEST ACCESS SYSTEMS

DN848360 PI5131 065221 16 09/26/2006 001-3400-574.25-36 LOCKS/LOCK SYSTEMS 4,174.39

VENDOR TOTAL * 4,174.39

0012943 ASHBROOK SIMON HARTLEY OPERATIONS

76337 PI5171 065250 16 09/26/2006 501-7310-583.25-31 MISC WATER SEWER ITEMS 3,896.13

VENDOR TOTAL * 3,896.13

0012996 AMERICAN RESPONSE VEHICLES

1106 004052 16 09/26/2006 504-3200-579.40-26 CLEARANCE LIGHTS 130.00

VENDOR TOTAL * 130.00

0013000 KU RUSSIAN EUROPEAN STUDIES

417878-LOND 004422 16 09/26/2006 211-0000-212.00-00 DEPOSIT REFUND 70.00

VENDOR TOTAL * 70.00

0013000 LILLIE MCKINNEY

417795-MCKI 004423 16 09/26/2006 211-0000-347.40-00 SPECIAL 27.00

VENDOR TOTAL * 27.00

0013078 ARCHITECTURAL SPECIALTIES, INC

8182 PI5159 065163 16 09/26/2006 216-4600-596.33-09 MISC BUILDING MAINT. 1,193.00

VENDOR TOTAL * 1,193.00

0013107 ESO INSURANCE AGENCY, INC

RM092206FR PI5250 065395 16 09/26/2006 001-1054-544.29-02 INSURANCE 1,759.00

VENDOR TOTAL * 1,759.00

0013142 TRINITY WORKPLACE LEARNING

900567119 PI5151 063885 16 09/26/2006 001-2200-562.22-03 SUBSCRIPTIONS 397.99

VENDOR TOTAL * 397.99

0013217 EDM PUBLISHERS

BHO0506 004679 16 09/26/2006 001-6300-503.22-01 SUBSCRIPTION-B.WALTHALL 99.00

VENDOR TOTAL * 99.00

0013242 HERITAGE ROOFING CO

7623 PI5254 064931 16 09/26/2006 212-4800-598.33-09 ROOF INSTALLATION 14,761.00

VENDOR TOTAL * 14,761.00

0013345 EYMAN, JAMES R PHD

COMM102805 000512 16 01/24/2006 219-1054-544.36-01 VOID CK-NEVER RECEIVED CHECK #: 293085 200.00-

REISSUED 9/26/06

COMM102805 000512 16 09/26/2006 219-1054-544.36-01 200.00

REISSUED 9/26/06 9601

COMM102805 000513 16 01/24/2006 219-1054-544.36-01 VOID CK-NEVER RECEIVED CHECK #: 293085 140.25-

REISSUED 9/26/06

PREPARED 09/26/2006, 13:55:24 EXPENDITURE APPROVAL LIST PAGE 45

PROGRAM: GM339L AS OF: 09/26/2006 CHECK DATE: 09/26/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0013345 EYMAN, JAMES R PHD

COMM102805 000513 16 09/26/2006 219-1054-544.36-01 140.25

REISSUED 9/26/06 9601

COMM102805 000514 16 01/24/2006 219-1054-544.36-01 VOID CK-NEVER RECEIVED CHECK #: 293085 140.25-

REISSUED 9/26/06

COMM102805 000514 16 09/26/2006 219-1054-544.36-01 140.25

REISSUED 9/26/06 9601

COMM102805 000515 16 01/24/2006 219-1054-544.36-01 VOID CK-NEVER RECEIVED CHECK #: 293085 140.25-

REISSUED 9/26/06

COMM102805 000515 16 09/26/2006 219-1054-544.36-01 140.25

REISSUED 9/26/06 9601

COMM102805 000516 16 01/24/2006 219-1054-544.36-01 VOID CK-NEVER RECEIVED CHECK #: 293085 140.25-

REISSUED 9/26/06

COMM102805 000516 16 09/26/2006 219-1054-544.36-01 140.25

REISSUED 9/26/06 9601

COMM102805 000517 16 01/24/2006 219-1054-544.36-01 VOID CK-NEVER RECEIVED CHECK #: 293085 200.00-

REISSUED 9/26/06

COMM102805 000517 16 09/26/2006 219-1054-544.36-01 200.00

REISSUED 9/26/06 9601

COMM121605 000518 16 01/24/2006 219-1054-544.36-01 VOID CK-NEVER RECEIVED CHECK #: 293085 500.00-

REISSUED 9/26/06

COMM121605 000518 16 09/26/2006 219-1054-544.36-01 500.00

REISSUED 9/26/06 9602

VENDOR TOTAL * 1,461.00 1,461.00-

0013361 MAYER SPECIALTY SERVICES, LLC

1986 PI5140 064892 16 09/26/2006 501-7800-588.60-30 SANITARY SEWER CONSTRUCT. 59,248.45

VENDOR TOTAL * 59,248.45

0013371 PSI ARMORED, INC

085683 PI5226 063927 16 09/26/2006 001-1065-555.33-09 COURIER/DELIVERY SERVICE 300.00

085681 PI5227 063927 16 09/26/2006 506-4900-599.33-09 COURIER/DELIVERY SERVICE 350.00

VENDOR TOTAL * 650.00

0013382 COMPANY PROFILE US, LLC

675 004424 16 09/26/2006 502-3510-571.42-02 SAFETY VESTS 110.57

766 004426 16 09/26/2006 502-3510-571.42-02 SAFETY VESTS 84.00

675 004425 16 09/26/2006 502-3520-572.42-02 SAFETY VESTS 165.85

766 004427 16 09/26/2006 502-3520-572.42-02 SAFETY VESTS 126.00

VENDOR TOTAL * 486.42

0013434 AMERICAN PLUS, INC

28324 004097 16 09/26/2006 501-7610-586.40-26 MARKING FLAGS/GLOVES 607.62

VENDOR TOTAL * 607.62

0013448 SUTTON, SIDNEY J

06COL6 004271 16 09/26/2006 001-1030-531.22-09 YOGA FOR PLANNING 200.00

VENDOR TOTAL * 200.00

PREPARED 09/26/2006, 13:55:24 EXPENDITURE APPROVAL LIST PAGE 46

PROGRAM: GM339L AS OF: 09/26/2006 CHECK DATE: 09/26/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0013456 KH LANDSCAPING/HAVERKAMP LAWN SERVI

UT091306CS PI5043 064254 16 09/26/2006 501-7210-581.33-09 MOWING 90.00

UT091306CS PI5057 064254 16 09/26/2006 501-7210-581.33-09 MOWING 81.00

UT091306CS PI5059 064254 16 09/26/2006 501-7210-581.33-09 MOWING 67.50

UT091306CS PI5061 064254 16 09/26/2006 501-7210-581.33-09 MOWING 90.00

UT091306CS PI5044 064254 16 09/26/2006 501-7220-582.33-09 MOWING 110.00

UT091306CS PI5058 064254 16 09/26/2006 501-7220-582.33-09 MOWING 99.00

UT091306CS PI5060 064254 16 09/26/2006 501-7220-582.33-09 MOWING 82.50

UT091306CS PI5062 064254 16 09/26/2006 501-7220-582.33-09 MOWING 110.00

VENDOR TOTAL * 730.00

0013458 OUTDOOR ART

22 PI5108 064288 16 09/26/2006 501-7410-584.33-09 MOWING 472.50

VENDOR TOTAL * 472.50

0013481 CORPORATE RESOURCE GROUP

903279 004098 16 09/26/2006 001-2120-561.24-01 BUSINESS CARD IMPRINTS 23.00

903312 004507 16 09/26/2006 001-2120-561.24-01 BUS CARDS IMPRINT 23.00

903276 003512 16 09/26/2006 001-2144-561.24-01 OVERTIME PAY REQUEST FORM 131.00

VENDOR TOTAL * 177.00

0013496 GOANS, MIKE

6033 004345 16 09/26/2006 001-6300-503.27-09 INSPECTION/REPORT 175.00

VENDOR TOTAL * 175.00

0013621 ALPHA ROOFING LLC

NR092106MS PI5237 065058 16 09/26/2006 631-6405-502.64-12 NR LOAN PROGRAM 5,000.00

NR092106MS 004680 16 09/26/2006 631-6406-502.64-12 REROOF-MARGEURITE RISLEY 5,437.00

VENDOR TOTAL * 10,437.00

0013644 MOTOROLA

13531151 PI5048 065142 16 09/26/2006 001-2200-562.25-34 ACCT 1000709115 0002 6,456.00

78029793 PI5147 065356 16 09/26/2006 001-2200-562.25-34 MAINT AGREEMENTS-RADIOS 3,810.96

VENDOR TOTAL * 10,266.96

0013654 PRECINCT POLICE PRODUCTS

051997 004099 16 09/26/2006 001-2143-561.37-03 MISC SUPPLIES 207.00

VENDOR TOTAL * 207.00

0013676 WATERSHED INSTITUTE, THE

UT092206CS PI5252 065213 16 09/26/2006 501-7800-588.27-09 CONSULTING 1,695.00

VENDOR TOTAL * 1,695.00

0013693 PARKING TECH

9078 PI5121 065348 16 09/26/2006 503-2300-563.24-01 ENVELOPES,PRINTED,SPECIAL 4,825.21

VENDOR TOTAL * 4,825.21

0013694 CREATIVE DISPLAYS INC

3241 PI5089 065283 16 09/26/2006 207-6110-504.42-09 ELECTRICAL EQUIPMENT 8,777.44

PREPARED 09/26/2006, 13:55:24 EXPENDITURE APPROVAL LIST PAGE 47

PROGRAM: GM339L AS OF: 09/26/2006 CHECK DATE: 09/26/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0013694 CREATIVE DISPLAYS INC

VENDOR TOTAL * 8,777.44

0013695 KUTAK ROCK LLP

HR092006CC-2006PI5243 065279 16 09/26/2006 001-1040-541.33-09 SPEAKER FEES 1,500.00

VENDOR TOTAL * 1,500.00

0013705 PETTY, RAY

HR092206CC-2006004681 16 09/26/2006 001-1040-541.33-09 PRESENTER HONORARIUM 300.00

VENDOR TOTAL * 300.00

0013707 BURKE, VALERIE A

HR092206CC-2006004682 16 09/26/2006 001-1040-541.33-09 PRESENTER HONORARIUM 500.00

VENDOR TOTAL * 500.00

0013710 SCHAAKE LOCATION #62

71420 004100 16 09/26/2006 001-4510-591.42-01 MISC SUPPLIES 40.00

VENDOR TOTAL * 40.00

0013716 AMERICAN CASTER AND MATERIAL

72883 PI4801 16 09/26/2006 502-3520-572.40-32 COASTERS/ETC. - DUMPSTERS 638.00

REISSUED CK 303974

VENDOR TOTAL * 638.00

0013719 WRIGHT, DAVID S

SA091306MC-REIM004346 16 09/26/2006 502-3520-572.42-02 SAFETY EYGLASSES REIMBURS 80.00

VENDOR TOTAL * 80.00

0013721 MOHAVE ENVIRONMENTAL LABORATORY

27151 004508 16 09/26/2006 501-7100-580.27-09 MEDICAL SERVICES 35.00

VENDOR TOTAL * 35.00

0013722 MMS

5291554000 004509 16 09/26/2006 001-2130-561.42-09 MISC SUPPLIES 48.94

VENDOR TOTAL * 48.94

0013723 DISABILITY RIGHTS CENTER OF KANSAS

HR092206CC-2006004683 16 09/26/2006 001-1040-541.33-09 PRESENTER HONORARIUM 300.00

VENDOR TOTAL * 300.00

0015000 WENDELL JOHNSON

062282 004272 16 09/26/2006 001-2200-562.70-00 AMB REFUND-04/02/06 466.50

VENDOR TOTAL * 466.50

0015000 VELMA COREL

062211 004273 16 09/26/2006 001-2200-562.70-00 AMB REFUND-03/30/06 103.63

VENDOR TOTAL * 103.63

0015000 JOHN ALBERS

PREPARED 09/26/2006, 13:55:24 EXPENDITURE APPROVAL LIST PAGE 48

PROGRAM: GM339L AS OF: 09/26/2006 CHECK DATE: 09/26/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0015000 JOHN ALBERS

056403 004347 16 09/26/2006 001-2200-562.70-00 AMB REFUND-9/23/06 26.15

VENDOR TOTAL * 26.15

0015000 DIAMOND EVERLY ROOFING

16 09/22/2006 501-0000-212.10-00 MR DEP REFUND 496.03

VENDOR TOTAL * 496.03

0015000 DAVID CREADEN

060001 004625 16 09/26/2006 001-2200-562.70-00 AMB REFUND-01/01/06 461.00

VENDOR TOTAL * 461.00

0015000 JACK KISER, AICP

PL092606KR 004786 16 09/26/2006 001-1030-531.21-03 INTERVIEW TRAVEL 374.08

VENDOR TOTAL * 374.08

0015000 ALEXANDER IKEFUNA

PL092606KR 004787 16 09/26/2006 001-1030-531.21-03 INTERVIEW TRAVEL 749.31

VENDOR TOTAL * 749.31

0015000 PAUL M GORTE

PL092606KR 004788 16 09/26/2006 001-1030-531.21-03 INTERVIEW TRAVEL 420.88

VENDOR TOTAL * 420.88

0015000 MINERAL MOUNTAIN TRUCKING

0 16 06/14/2005 501-0000-212.10-00 VOID CK-UNCLAIMED PROPERT CHECK #: 282560 445.21-

REISSUED 9/26/06

VENDOR TOTAL * .00 445.21-

0015000 MINERAL MOUNTAIN TRUCKING

0 16 09/26/2006 501-0000-212.10-00 MR DEP REFUND 445.21

REISSUED CK 282560

VENDOR TOTAL * 445.21

0015000 JERRY SEYBERT

UT092606KR 004789 16 09/26/2006 501-7100-580.21-03 INTERVIEW TRAVEL 300.00

VENDOR TOTAL * 300.00

0015000 LEARLEAN L. HOOKS

061082 004790 16 09/26/2006 221-0000-203.00-00 FIRE INSURANCE PROCEDES 10,200.00

VENDOR TOTAL * 10,200.00

16 CENTRAL NATIONAL BANK BANK TOTAL * 1,194,741.89 3,429.15-

HAND ISSUED TOTAL *** 3,429.15-

TOTAL EXPENDITURES **** 1,194,741.89 3,429.15-

GRAND TOTAL ******************** 1,191,312.74

NUMBER OF VENDORS ** 335