PREPARED 10/10/2006 14:51:16 EXPENDITURE APPROVAL LIST

PROGRAM: GM339L REPORT PARAMETER SELECTIONS

EAL DESCRIPTION: EAL: 10102006 BOGGS_R

VOUCHER SELECTION CRITERIA

Voucher/discount due date . . . . . . . . . . . 10/10/2006

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 . . . . . . . . . . . . . 2006/10

Check date . . . . . . . . . . . . . . . . . . . 10/10/2006

PREPARED 10/10/2006, 14:51:16 EXPENDITURE APPROVAL LIST PAGE 1

PROGRAM: GM339L AS OF: 10/10/2006 CHECK DATE: 10/10/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0000145 CARTER WATERS CONSTRUCTION

040180 005620 16 10/10/2006 505-3900-579.42-09 SINGLE NET STRAW 996.00

VENDOR TOTAL * 996.00

0000146 CAS CONSTRUCTION INC

3 PI5505 065038 16 10/10/2006 501-7800-588.60-30 SANITARY SEWER CONSTRUCT. 120,872.00

VENDOR TOTAL * 120,872.00

0000161 CHANEY INCORPORATED

099249 PI5376 064367 16 10/10/2006 501-7310-583.25-36 ELECTRICAL REPAIR SERVICE 360.00

VENDOR TOTAL * 360.00

0000179 AB COKER CO

13681 005843 16 10/10/2006 001-1090-521.40-13 ACCT 7858327580 92.60

13133 005168 16 10/10/2006 001-3000-570.40-13 ACCT 7858323031 234.42

12804 004557 16 10/10/2006 504-3200-579.40-33 ACCT 7858323020 45.60

VENDOR TOTAL * 372.62

0000215 DCCCA, INC.

MC100406CS 005844 16 10/10/2006 705-0000-214.02-00 APF 810.00

VENDOR TOTAL * 810.00

0000225 DEEMS FARM EQUIPMENT INC

106764 004757 16 10/10/2006 001-3000-570.25-31 BUSHINGS 5.73

105555 005845 16 10/10/2006 001-4540-594.25-31 KIT 100.00

106850 005349 16 10/10/2006 001-4550-595.25-31 BLADES 65.97

106706 004559 16 10/10/2006 001-4560-596.27-09 MISC SUPPLIES 323.00

106798 005348 16 10/10/2006 001-4560-596.42-09 TRIMMER HEADS 149.94

106667 004558 16 10/10/2006 504-3200-579.40-26 OIL FILTER 7.99

106839 005169 16 10/10/2006 504-3200-579.40-26 SPINDLES 435.00

VENDOR TOTAL * 1,087.63

0000248 DOWNING SALES & SERVICE INC

032876 005350 16 10/10/2006 504-3200-579.40-26 BUSHINGS/ROLLERS/RETAINER 895.91

032493 PI5448 065446 16 10/10/2006 504-3200-579.40-26 AUTO & TRUCK PARTS 1,066.21

032913 005924 16 10/10/2006 504-3200-579.40-26 LATCH ARMS 70.00

VENDOR TOTAL * 2,032.12

0000261 EAGLE TRAILER CO., INC.

2165 004758 16 10/10/2006 504-3200-579.40-26 JACK SQUARE TUBE 89.90

VENDOR TOTAL * 89.90

0000284 ENVIRONMENTAL RESOURCE ASSOCIATES

464518 005170 16 10/10/2006 501-7510-585.40-35 ECOLI/COLIFORMS 932.43

VENDOR TOTAL * 932.43

0000294 FISHER SCIENTIFIC CO

5681692 005621 16 10/10/2006 501-7510-585.40-35 MISC SUPPLIES 451.39

5711368 005752 16 10/10/2006 501-7510-585.40-35 MISC SUPPLIES 846.54

PREPARED 10/10/2006, 14:51:16 EXPENDITURE APPROVAL LIST PAGE 2

PROGRAM: GM339L AS OF: 10/10/2006 CHECK DATE: 10/10/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0000294 FISHER SCIENTIFIC CO

VENDOR TOTAL * 1,297.93

0000295 FLEETWOOD SMALL ENGINE REPAIR

114885 004560 16 10/10/2006 001-4580-598.42-09 BLOWER 185.00

55224 004561 16 10/10/2006 001-4580-598.42-09 MISC SUPPLIES 230.64

VENDOR TOTAL * 415.64

0000302 FRANCIS SPORTING GOODS

AAF004824AF00 005171 16 10/10/2006 211-4030-590.42-10 WHEELED EQUIPMENT BAG 320.00

AAF004733AF03 005424 16 10/10/2006 211-4050-590.42-10 TSHIRTS/PRINTING/ART FEES 613.00

VENDOR TOTAL * 933.00

0000307 GADES SALES COMPANY, INC.

0046522IN 005925 16 10/10/2006 001-3200-572.40-19 REPAIRS 512.47

VENDOR TOTAL * 512.47

0000321 GOULD EVANS ARCHITECTS, P.A.

501408 PI5479 065436 16 10/10/2006 202-3000-570.27-02 ARCHITECTS 9,000.00

VENDOR TOTAL * 9,000.00

0000322 GOVERNMENT FINANCE OFFICERS ASSN

CI100506CL 006329 16 10/10/2006 001-1065-555.27-09 BUDGET AWARD APP FEE 500.00

VENDOR TOTAL * 500.00

0000330 GREGG TIRE COMPANY OF LAWRENCE

238323 004759 16 10/10/2006 504-3200-579.40-26 TIRES 277.50

238370 004760 16 10/10/2006 504-3200-579.40-26 TIRES 838.80

238377 005622 16 10/10/2006 504-3200-579.40-26 TIRES 838.80

VENDOR TOTAL * 1,955.10

0000332 GRASS PAD WAREHOUSE

175760 PI5487 065156 16 10/10/2006 216-4600-596.42-01 GRASS SEED 1,911.00

VENDOR TOTAL * 1,911.00

0000334 HACH CO

4865767 005172 16 10/10/2006 501-7510-585.40-35 MISC SUPPLIES 248.00

4871584 005753 16 10/10/2006 501-7510-585.40-35 MISC SUPPLIES 237.30

4869180 005754 16 10/10/2006 501-7510-585.40-35 MISC SUPPLIES 720.20

VENDOR TOTAL * 1,205.50

0000338 HAMM QUARRY, INC.

18256MB 005792 16 10/10/2006 001-4510-591.33-30 MSW 279.57

17071MB 005793 16 10/10/2006 001-4510-591.33-30 MSW 279.40

18283MB PI5472 064744 16 10/10/2006 501-7610-586.40-26 ROCK 35.67

18522MB PI5473 064744 16 10/10/2006 501-7610-586.40-26 ROCK 100.98

VENDOR TOTAL * 695.62

0000338 HAMM QUARRY, INC.,CK GRP-0

PREPARED 10/10/2006, 14:51:16 EXPENDITURE APPROVAL LIST PAGE 3

PROGRAM: GM339L AS OF: 10/10/2006 CHECK DATE: 10/10/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0000338 HAMM QUARRY, INC.,CK GRP-0

CI100306DV PI5445 065197 16 10/10/2006 400-3300-573.60-30 AIRPORT IMPROVEMENTS 486,600.26

VENDOR TOTAL * 486,600.26

0000338 HAMM QUARRY, INC.,CK GRP-1

PW100506TB PI5568 064998 16 10/10/2006 502-3510-571.33-30 DUMPING FEES 49,494.50

PW100506TB PI5569 064998 16 10/10/2006 502-3520-572.33-30 DUMPING FEES 69,045.65

PW100506TB PI5570 064998 16 10/10/2006 502-3530-573.33-30 DUMPING FEES 755.78

VENDOR TOTAL * 119,295.93

0000340 HAMPEL OIL, INC

30432 PI5498 065177 16 10/10/2006 506-4910-599.41-01 FUEL OIL,DIESEL 1,080.33

30432 PI5499 065177 16 10/10/2006 506-4910-599.41-02 FUEL OIL,DIESEL 405.07

VENDOR TOTAL * 1,485.40

0000383 INDUSTRIAL SALES COMPANY, INC

674810000 005794 16 10/10/2006 001-4560-596.40-22 SOLNOID ASSEMBLY 69.83

VENDOR TOTAL * 69.83

0000407 M AND M OFFICE SUPPLY

031217 005718 16 10/10/2006 211-4010-590.26-09 LAMINATE 25.26

031221 005719 16 10/10/2006 211-4010-590.26-09 CREDIT-INV 031217 25.26-

030988 005795 16 10/10/2006 211-4010-590.42-09 ENVELOPES 27.33

VENDOR TOTAL * 27.33

0000429 BUD JENNINGS & SONS CARPETS

CG606693 PI5370 065195 16 10/10/2006 501-7310-583.25-36 CARPET 1,521.33

VENDOR TOTAL * 1,521.33

0000438 LAIRD NOLLER MOTORS, INC,CK GRP-0

CM090606SS-0906PI5394 065289 16 10/10/2006 504-3200-579.40-26 AUTO & TRUCK PARTS 942.89

VENDOR TOTAL * 942.89

0000442 RD JOHNSON EXCAVATING CO. INC.

15CP4404-5 PI5519 064629 16 10/10/2006 400-3000-571.60-30 STREET REPAIR 938,293.22

VENDOR TOTAL * 938,293.22

0000448 CHARLES D JONES COMPANY

90254000 005352 16 10/10/2006 001-4530-593.40-30 MISC SUPPLIES 70.24

90253300 005351 16 10/10/2006 211-4080-590.40-12 MODULE INTERMITTENT SPARK 91.54

90256000 005353 16 10/10/2006 211-4080-590.40-12 POLE SWITCHING RELAY 6.61

VENDOR TOTAL * 168.39

0000463 WESTAR ENERGY

NR100606MS 006016 16 10/10/2006 631-6406-501.39-33 ESC 340.74

VENDOR TOTAL * 340.74

0000492 MCMASTER-CARR SUPPLY CO

50964127 005796 16 10/10/2006 211-4080-590.40-12 PLUG IN LIGHT BULBS 109.98

PREPARED 10/10/2006, 14:51:16 EXPENDITURE APPROVAL LIST PAGE 4

PROGRAM: GM339L AS OF: 10/10/2006 CHECK DATE: 10/10/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0000492 MCMASTER-CARR SUPPLY CO

50237771 006330 16 10/10/2006 501-7220-582.25-31 COOLING FAN 135.74

51019462 006331 16 10/10/2006 501-7220-582.25-31 CREDIT 135.74-

VENDOR TOTAL * 109.98

0000507 AQUILA NETWORKS

NR100606MS 006017 16 10/10/2006 631-6406-501.39-33 ESC GAS SERVICES 200.00

VENDOR TOTAL * 200.00

0000512 REEVES-WIEDEMAN COMPANY

3178434 005354 16 10/10/2006 211-4080-590.40-22 PVC COUPLINGS 22.50

3179967 005797 16 10/10/2006 211-4080-590.40-22 PVC UNION/ADAPTERS 10.74

3179075 005798 16 10/10/2006 211-4080-590.40-22 PVC SUPPLIES 176.84

3179058 005623 16 10/10/2006 501-7610-586.40-26 MISC SUPPLIES 53.58

VENDOR TOTAL * 263.66

0000519 KANSAS TURNPIKE AUTHORITY

012061-0906 006334 16 10/10/2006 001-1020-512.21-03 TOLL CHGS-SEPTEMBER 2006 23.45

012061-0906 006336 16 10/10/2006 001-1080-522.21-03 TOLL CHGS-SEPTEMBER 2006 7.60

012061-0906 006340 16 10/10/2006 001-2110-561.21-03 TOLL CHGS-SEPTEMBER 2006 111.15

012061-0906 006343 16 10/10/2006 001-2130-561.21-03 TOLL CHGS-SEPTEMBER 2006 5.05

012061-0906 006333 16 10/10/2006 001-3000-570.21-03 TOLL CHGS-SEPTEMBER 2006 4.85

012061-0906 006332 16 10/10/2006 001-3100-571.21-03 TOLL CHGS-SEPTEMBER 2006 17.90

012061-0906 006335 16 10/10/2006 001-3200-572.21-03 TOLL CHGS-SEPTEMBER 2006 7.05

012061-0906 006337 16 10/10/2006 001-4570-597.21-03 TOLL CHGS-SEPTEMBER 2006 .25

012061-0906 006342 16 10/10/2006 211-4000-590.42-09 TOLL CHGS-SEPTEMBER 2006 1.00

012061-0906 006341 16 10/10/2006 501-7100-580.21-03 TOLL CHGS-SEPTEMBER 2006 18.65

012061-0906 006338 16 10/10/2006 502-3510-571.21-03 TOLL CHGS-SEPTEMBER 2006 54.88

012061-0906 006339 16 10/10/2006 502-3520-572.21-03 TOLL CHGS-SEPTEMBER 2006 109.77

VENDOR TOTAL * 361.60

0000534 KAW VALLEY INDUSTRIAL

148562 005720 16 10/10/2006 504-3200-579.40-26 SHARPEN CHAIN 18.00

148414 005979 16 10/10/2006 504-3200-579.40-26 AIR FILTERS 5.72

VENDOR TOTAL * 23.72

0000548 KENNEDY GLASS INC

39434 005355 16 10/10/2006 001-4520-592.33-09 INSTALL SKYLITE DOME 530.00

102150 005624 16 10/10/2006 501-7100-580.22-09 MISC SUPPLIES 98.00

VENDOR TOTAL * 628.00

0000563 KINKO'S GRAPHICS CORP.

010900004092 005980 16 10/10/2006 216-4600-596.39-03 PRINITING PACKETS 89.96

VENDOR TOTAL * 89.96

0000585 SAF-T-GLOVE, INC.

439414 005755 16 10/10/2006 501-7210-581.25-31 GOGGLES 44.04

VENDOR TOTAL * 44.04

PREPARED 10/10/2006, 14:51:16 EXPENDITURE APPROVAL LIST PAGE 5

PROGRAM: GM339L AS OF: 10/10/2006 CHECK DATE: 10/10/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0000615 MIRACLE RECREATION EQUIPMENT CO

649265 PI5346 065146 16 10/10/2006 216-4600-596.42-21 PLAYGROUND EQUIPMENT 1,818.10

VENDOR TOTAL * 1,818.10

0000621 MISSISSIPPI LIME CO.

718297 PI5336 063741 16 10/10/2006 501-7220-582.40-08 LIME 2,375.08

718535 PI5371 063727 16 10/10/2006 501-7310-583.40-08 LIME 2,372.24

VENDOR TOTAL * 4,747.32

0000630 LAWRENCE WINNELSON CO

14288100 005927 16 10/10/2006 001-2500-565.40-22 RELIEF VALVES 102.24

14398700 005799 16 10/10/2006 001-4530-593.40-30 REFRIGERANT 88.80

14377400 005625 16 10/10/2006 502-3520-572.25-31 CYLINDER CLEANUP CHARGE 100.00

VENDOR TOTAL * 291.04

0000639 LEAGUE OF KS. MUNICIPALITIES

062033 005928 16 10/10/2006 001-1080-522.22-01 REGISTRTATION-S.WAGNER 60.00

VENDOR TOTAL * 60.00

0000661 CINTAS CORPORATION

430676524 005660 16 10/10/2006 001-1090-521.26-04 LAUNDRY SERVICES 75.93

430725522 005846 16 10/10/2006 001-1090-521.26-04 LAUNDRY SERVICES 75.93

430716425 005173 16 10/10/2006 501-7210-581.33-13 LAUNDRY SERVICES 163.77

430716957 005174 16 10/10/2006 501-7220-582.33-13 LAUNDRY SERVICES 143.05

430713854 004761 16 10/10/2006 506-4900-599.33-09 LAUNDRY SERVICES 347.44

VENDOR TOTAL * 806.12

0000725 MURPHY TRACTOR & EQUIPMENT CO.

316913 004762 16 10/10/2006 504-3200-579.40-26 CAB/ENGINE FILTERS 118.68

VENDOR TOTAL * 118.68

0000746 STANION WHOLESALE ELECTRIC CO.

170431900 PI5384 064776 16 10/10/2006 501-7410-584.25-31 MISC ELECTRICAL SUPPLIES 62.23

168535600 PI5503 065172 16 10/10/2006 501-7410-584.25-31 MISC ELECTRICAL SUPPLIES 172.24

VENDOR TOTAL * 234.47

0000758 NATIONAL INFORMATION DATA CNTR

MC092806CS 005661 16 10/10/2006 001-1090-521.40-01 SUBSCRIPTION RENEWAL 89.90

VENDOR TOTAL * 89.90

0000759 SUNFLOWER BROADBAND

01407303-1006 005983 16 10/10/2006 001-2110-561.33-53 CABLE-ACCT 01407303 90.04

01871771-0906 005981 16 10/10/2006 001-2130-561.26-09 CABLE-ACCT 01871771 37.54

01690957-0806 005847 16 10/10/2006 001-2200-562.27-09 CABLE-ACCT 01690957 8.34

01690916-0806 005848 16 10/10/2006 001-2200-562.27-09 CABLE-ACCT 01690916 13.34

01690965-0806 005849 16 10/10/2006 001-2200-562.27-09 CABLE-ACCT 01690965 8.34

01690973-0806 005850 16 10/10/2006 001-2200-562.27-09 CABLE-ACCT 01690973 8.34

01636737-1006 005982 16 10/10/2006 001-2500-565.26-09 CABLE-ACCT 01636737 55.08

VENDOR TOTAL * 221.02

PREPARED 10/10/2006, 14:51:16 EXPENDITURE APPROVAL LIST PAGE 6

PROGRAM: GM339L AS OF: 10/10/2006 CHECK DATE: 10/10/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0000759 SUNFLOWER BROADBAND,CK GRP-0

CI100406LP PI5481 065343 16 10/10/2006 501-7100-580.23-02 ADVERTISING/PUBLIC RELATI 1,240.00

VENDOR TOTAL * 1,240.00

0000779 TFMCOMM, INC.

67098 005626 16 10/10/2006 001-3400-574.26-09 EQUIPMENT RENTAL 91.35

VENDOR TOTAL * 91.35

0000805 HARCROS CHEMICALS, INC.

010130720 PI5337 063752 16 10/10/2006 501-7210-581.40-08 AMMONIA 1,559.89

VENDOR TOTAL * 1,559.89

0000861 PATCHEN ELEC & INDUST SUPPLY

41767 004562 16 10/10/2006 001-4530-593.40-30 BLADES/HEX HUB 33.60

41802 PI5379 064371 16 10/10/2006 501-7310-583.25-31 PUMPS 23.60

VENDOR TOTAL * 57.20

0000870 PEPSIAMERICAS

6077326337 005662 16 10/10/2006 506-4900-599.47-02 BEVERAGES 46.25

6077326336 005663 16 10/10/2006 506-4900-599.47-02 BEVERAGES 523.08

VENDOR TOTAL * 569.33

0000913 PUR-O-ZONE INC

375395 PI5338 064255 16 10/10/2006 001-2110-561.33-53 MISC. JANITORIAL SUPPLIES 1,072.04

375144 005425 16 10/10/2006 001-2500-565.40-13 MISC SUPPLIES 557.66

375216 004563 16 10/10/2006 211-4080-590.40-13 TOILET TISSUE 280.00

VENDOR TOTAL * 1,909.70

0000942 CMI INC

702611 005356 16 10/10/2006 001-2160-561.42-03 STATIC RAM 41.88

VENDOR TOTAL * 41.88

0000947 BLUE CROSS AND BLUE SHIELD

PE101006EM 006378 16 09/20/2006 522-1055-545.12-05 STOPLOSS-GROUP 96080 CHECK #: 2907 60,210.45

PE101006EM 006379 16 09/20/2006 522-1055-545.12-05 DENTAL NONSTOPLOSS-96080 CHECK #: 2907 5,696.39

PE101006EM 006380 16 09/20/2006 522-1055-545.12-09 ADMIN EXP-GROUP 96080 CHECK #: 2907 2,556.68

PE101006EM 006381 16 09/20/2006 522-1055-545.12-05 COBRA REIMBURSE-96080 CHECK #: 2907 3,248.39-

PE101006EM 006382 16 10/03/2006 522-1055-545.12-05 STOPLOSS-GROUP 96080 CHECK #: 2908 77,614.40

PE101006EM 006383 16 10/03/2006 522-1055-545.12-05 DENTAL NONSTOPLOSS-96080 CHECK #: 2908 7,312.12

PE101006EM 006384 16 10/03/2006 522-1055-545.12-09 ADMIN EXP-GROUP 96080 CHECK #: 2908 3,329.12

VENDOR TOTAL * .00 153,470.77

0000971 BLACK & VEATCH

1005907 PI5409 064667 16 10/10/2006 501-7800-588.27-02 ENGINEERING SERVICES 15,627.80

VENDOR TOTAL * 15,627.80

0001016 WESTERN EXTRALITE COMPANY

S3080645001 005426 16 10/10/2006 001-2500-565.25-36 MISC SUPPLIES 231.98

S3080645002 005427 16 10/10/2006 001-2500-565.25-36 LAMPS 71.60

PREPARED 10/10/2006, 14:51:16 EXPENDITURE APPROVAL LIST PAGE 7

PROGRAM: GM339L AS OF: 10/10/2006 CHECK DATE: 10/10/2006

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

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

0001016 WESTERN EXTRALITE COMPANY

S3078065001 005627 16 10/10/2006 001-3400-574.25-36 OILTIGHT HOLE SEAL 21.40

S3080452001 005357 16 10/10/2006 001-4530-593.40-12 SODIUM BALLAST 113.98

VENDOR TOTAL * 438.96

0001018 WESTFALL GMC TRUCK, INC

128327P 005175 16 10/10/2006 504-3200-579.40-26 MISC SUPPLIES 55.46

VENDOR TOTAL * 55.46

0001019 WESTHEFFER COMPANY, INC.

312431 005851 16 10/10/2006 001-4550-595.40-15 VITON DIAPHRAGM KIT 25.65

VENDOR TOTAL * 25.65

0001022 WESTLAKE HARDWARE, INC

6550998 005428 16 10/10/2006 001-2500-565.40-15 MISC SUPPLIES 46.94

6551204 005429 16 10/10/2006 001-2500-565.40-20 MISC SUPPLIES 169.38

1465916 004567 16 10/10/2006 001-3000-570.40-20 MISC SUPPLIES 7.78

1465864 004564 16 10/10/2006 001-3200-572.45-07 TAPE RULER 9.99

1465862 004565 16 10/10/2006 001-4530-593.40-12 MISC SUPPLIES 7.97

1465992 005358 16 10/10/2006 001-4530-593.40-15 CONNECTORS/MINI WET VAC 32.48

1465984 005359 16 10/10/2006 001-4530-593.45-01 CONCRETE MIX 74.70

1465868 005360 16 10/10/2006 001-4540-594.40-07 RED MARKING SPRAY 5.49

1465271 005800 16 10/10/2006 001-4550-595.40-15 PLUMBING ITEMS .39

SHOP SUPPLIES

6550979 004566 16 10/10/2006 211-4080-590.40-15 MISC SUPPLIES 37.46

6551012 005176 16 10/10/2006 501-7210-581.25-31 MISC PAINT SUPPLIES 62.37

1466006 PI5380 064374 16 10/10/2006 501-7310-583.25-31 MISC. HARDWARE ITEMS 13.48

1466096 PI5381 064374 16 10/10/2006 501-7310-583.25-31 MISC. HARDWARE ITEMS 24.12

6551118 PI5342 064966 16 10/10/2006 501-7610-586.40-26 MISC CONSUMABLE ITEMS 11.98

1466066 004763 16 10/10/2006 504-3200-579.40-26 SURGE STRIP 12.99

VENDOR TOTAL * 517.52

0001024 WHELAN'S INC.

30316087 005930 16 10/10/2006 001-2110-561.33-53 MISC SUPPLIES 227.47

30315966 005931 16 10/10/2006 001-2110-561.33-53 MISC SUPPLIES 105.42

30310329 005929 16 10/10/2006 001-3400-574.25-36 MISC SUPPLIES 265.23

30316421 005361 16 10/10/2006 001-4530-593.45-07 CEDAR S4S 31.10

30311195 005852 16 10/10/2006 001-4530-593.42-03 GENERATOR 495.00

30316326 005177 16 10/10/2006 501-7610-586.40-26 MISC SUPPLIES 58.57

30316526 005178 16 10/10/2006 501-7610-586.40-26 MORTAR MIX 8.58

VENDOR TOTAL * 1,191.37

0001039 WOMEN'S TRANSITIONAL CARE SERVICES

FI100406EM 005801 16 10/10/2006 611-2500-565.39-10 CASH OUTLAY-AUG 2006 2,712.00

VENDOR TOTAL * 2,712.00

0001044 ZEP MANUFACTURING CO.

50517643 005853 16 10/10/2006 001-4540-594.42-09 WASP/HORNET KILLER 152.19

50519045 005721 16 10/10/2006 504-3200-579.40-33 BRAKE WASH/ZEP FLASH 434.00

PREPARED 10/10/2006, 14:51:16 EXPENDITURE APPROVAL LIST PAGE 8

PROGRAM: GM339L AS OF: 10/10/2006 CHECK DATE: 10/10/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0001044 ZEP MANUFACTURING CO.

VENDOR TOTAL * 586.19

0001059 GILMORE & BELL

FI100406EM 005802 16 10/10/2006 400-3000-571.81-04 DEBT ISSUE COSTS 2,500.00

FI100406EM 005803 16 10/10/2006 400-3000-571.81-04 DEBT ISSUE COSTS 2,500.00

FI100406EM 005804 16 10/10/2006 400-3000-571.81-04 DEBT ISSUE COSTS 624.25

FI100406EM 005805 16 10/10/2006 400-3000-571.81-04 DEBT ISSUE COSTS 2,500.00

FI100406EM 005806 16 10/10/2006 400-3000-571.81-04 DEBT ISSUE COSTS 2,500.00

FI100406EM 005807 16 10/10/2006 400-3000-571.81-04 DEBT ISSUE COSTS 3,000.00

FI100406EM 005808 16 10/10/2006 400-3000-571.81-04 DEBT ISSUE COSTS 3,000.00

FI100406EM 005809 16 10/10/2006 400-3000-571.81-04 DEBT ISSUE COSTS 2,000.00

FI100406EM 005810 16 10/10/2006 400-3000-571.81-04 DEBT ISSUE COST 1,000.00

FI100406EM 005811 16 10/10/2006 400-3000-571.81-04 DEBT ISSUE COST 1,000.00

FI100406EM 005812 16 10/10/2006 400-3000-571.81-04 DEBT ISSUE COST 402.00

FI100406EM 005813 16 10/10/2006 400-3000-571.81-04 DEBT ISSUE COST 798.89

VENDOR TOTAL * 21,825.14

0001067 PRO-PRINT INC

45346 005179 16 10/10/2006 502-3530-573.24-01 POSTERS 195.00

VENDOR TOTAL * 195.00

0001112 CITY OF LAWRENCE

NR100606MS 006018 16 10/10/2006 631-6406-501.39-33 ESC 66.43

VENDOR TOTAL * 66.43

0001112 CITY OF LAWRENCE,CK GRP-0

72034 PI5382 064435 16 10/10/2006 501-7310-583.33-09 CUST-46300 488.50

VENDOR TOTAL * 488.50

0001166 PHILLIPS, JAMES H.

PD100206MB-REIM006019 16 10/10/2006 001-2120-561.22-01 TRAVEL REIMBURSE-9/25/06 38.17

VENDOR TOTAL * 38.17

0001181 BROWN, SEAN

PD100206MB-REIM006020 16 10/10/2006 001-2130-561.22-01 TRAVEL REIMBURSE-9/25/06 109.59

VENDOR TOTAL * 109.59

0001214 LRM INDUSTRIES, INC.

101065 PI5504 064844 16 10/10/2006 001-3000-570.45-02 ASPHALT 460.25

101186 005932 16 10/10/2006 214-3800-578.45-01 CITY PATCH MIX/FIBERS 484.88

101173 005933 16 10/10/2006 214-3800-578.45-01 CITY PATCH MIX/FIBERS 592.63

101130 005934 16 10/10/2006 214-3800-578.45-01 CITY PAVING MIX 867.19

101072 005935 16 10/10/2006 214-3800-578.45-02 COMMERCIAL 230.12

101071 005936 16 10/10/2006 214-3800-578.45-02 COMMERCIAL 231.95

100805 005937 16 10/10/2006 214-3800-578.45-01 CONCRETE/MICRO FIBERS 276.50

100782 005938 16 10/10/2006 214-3800-578.45-01 CITY PAVING MIX/FIBERS 349.13

100759 005939 16 10/10/2006 214-3800-578.45-01 CITY PAVING MIX 376.88

100758 005940 16 10/10/2006 214-3800-578.45-01 CITY PAVING MIX 679.69

PREPARED 10/10/2006, 14:51:16 EXPENDITURE APPROVAL LIST PAGE 9

PROGRAM: GM339L AS OF: 10/10/2006 CHECK DATE: 10/10/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0001214 LRM INDUSTRIES, INC.

100689 005941 16 10/10/2006 214-3800-578.45-01 CITY PATCH MIX/FIBERS 538.75

101224 PI5478 065432 16 10/10/2006 501-7220-582.25-31 CONCRETE-CUBIC YARDS 1,440.00

101185 PI5475 064743 16 10/10/2006 501-7610-586.40-26 CONCRETE-CUBIC YARDS 144.00

VENDOR TOTAL * 6,671.97

0001247 LAWRENCE JOURNAL WORLD,CK GRP-1

10004261-CI 006344 16 10/10/2006 501-7100-580.23-02 ADS-CUST 10004261 1,200.00

10004261-CI 006345 16 10/10/2006 501-7100-580.23-02 ADS-CUST 10004261 200.00

10004261-CI 006346 16 10/10/2006 501-7100-580.23-02 ADS-CUST 10004261 1,000.00

VENDOR TOTAL * 2,400.00

0001248 LESCO, INC

14690871 005362 16 10/10/2006 001-4550-595.25-31 VICON PART 46.71

FOR FERTILIZER SPREADER

FC8FC5AF 006347 16 10/10/2006 506-4910-599.40-08 MISC SUPPLIES 580.18

F9D1C80A 006348 16 10/10/2006 506-4910-599.42-09 HOSES 258.25

VENDOR TOTAL * 885.14

0001256 STORES FUND

FM100306JM 005664 16 10/10/2006 001-2200-562.27-09 CAR WASH TOKENS 35.00

UT100406DC 005756 16 10/10/2006 501-7310-583.42-09 CAR WASH TOKENS 105.00

VENDOR TOTAL * 140.00

0001261 COTTIN'S HARDWARE & RENTAL

102290 005363 16 10/10/2006 001-4530-593.40-15 LEGTIPS 1.59

205652 005366 16 10/10/2006 001-4550-595.40-15 FASTENERS 6.30

205566 005365 16 10/10/2006 001-4570-597.42-01 MISC SUPPLIES 51.32

102272 004568 16 10/10/2006 211-4080-590.40-15 MISC SUPPLIES 9.41

205635 005364 16 10/10/2006 211-4080-590.40-15 HAMM BITS 11.99

VENDOR TOTAL * 80.61

0001265 DILLONS #43 - MASSACHUSETTS

638107 006349 16 10/10/2006 501-1069-559.42-09 MISC SUPPLIES 63.88

638107 006354 16 10/10/2006 501-1069-559.42-09 COPY CHARGE 5.00

812200 006350 16 10/10/2006 502-3510-571.42-09 COPY CHARGE 2.00

812201 006352 16 10/10/2006 502-3510-571.42-09 COPY CHARGE 2.00

812200 006355 16 10/10/2006 502-3510-571.42-09 MISC SUPPLIES 400.00

812201 006357 16 10/10/2006 502-3510-571.42-09 MISC SUPPLIES 24.56

812200 006351 16 10/10/2006 502-3520-572.42-09 COPY CHARGE 3.00

812201 006353 16 10/10/2006 502-3520-572.42-09 COPY CHARGE 3.00

812200 006356 16 10/10/2006 502-3520-572.42-09 MISC SUPPLIES 600.00

812201 006358 16 10/10/2006 502-3520-572.42-09 MISC SUPPLIES 36.84

VENDOR TOTAL * 1,140.28

0001367 STARK, WILLIAM E

FM100906DC-REIM006359 16 10/10/2006 001-2200-562.21-04 TRAVEL REIMBURSE-9/12/06 488.00

FM100906DC-REIM006360 16 10/10/2006 001-2200-562.21-03 TRAVEL REIMBURSE-9/12/06 108.23

VENDOR TOTAL * 596.23

PREPARED 10/10/2006, 14:51:16 EXPENDITURE APPROVAL LIST PAGE 10

PROGRAM: GM339L AS OF: 10/10/2006 CHECK DATE: 10/10/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0001388 LAWRENCE DOUGLAS CO HEALTH DEPT

000002216 PI5496 064895 16 10/10/2006 001-2200-562.33-42 PHYSICIAN SERVICES 200.00

VENDOR TOTAL * 200.00

0001438 PETTY CASH CUSTODIAN

HR092906PW 005994 16 10/10/2006 001-1040-541.34-02 POSTAGE-P.WINN 4.64

FI092906EM 005993 16 10/10/2006 001-1060-551.21-04 MILEAGE/LUNCH EKGFOA 56.70

PW090506TG 005984 16 10/10/2006 001-3100-571.42-09 BAGELS-TAG 14.75

EN091506TB 005989 16 10/10/2006 001-3100-571.21-03 LUNCH/TOLLS-C.SOULES 2.75

EN091506TB 005990 16 10/10/2006 001-3100-571.21-04 LUNCH/TOLLS-C.SOULES 6.75

PW100606TG 005999 16 10/10/2006 001-3100-571.42-09 BAGELS-TAG 22.37

PW091506DW 005986 16 10/10/2006 001-3200-572.22-01 APWA-KC 41.93

PW092206DW 005991 16 10/10/2006 001-3200-572.43-00 APWA-BOOKSTORE 36.00

PW092906DW 005996 16 10/10/2006 001-3200-572.21-03 IMSA-WOOSLEY/ROLLENS 17.27

UB090506LK 005985 16 10/10/2006 501-1069-559.21-02 MILEAGE-L.KANY 7.12

UB092906AH 005995 16 10/10/2006 501-1069-559.42-03 KEYS-A.HOUSE 4.03

UB100606LK 006000 16 10/10/2006 501-1069-559.21-02 MILEAGE-L.KANY 5.79

WW100606JK 005998 16 10/10/2006 501-7310-583.21-02 TOLLS-J.KLAMM 2.00

CM091506SS 005987 16 10/10/2006 504-3200-579.21-03 LUNCH/TOLLS-S.STEWART 8.00

CM091506SS 005988 16 10/10/2006 504-3200-579.21-04 LUNCH/TOLLS-S.STEWART 18.00

CM092206JD 005992 16 10/10/2006 504-3200-579.21-04 LUNCH-J.DEVORE 6.50

NR092906MS 005997 16 10/10/2006 631-6406-500.22-01 LUNCHEON-SWARTS 40.65

VENDOR TOTAL * 295.25

0001494 LANDPLAN ENGINEERING, P.A.

9 005367 16 10/10/2006 212-4800-598.27-09 SERVICES 8/1/06-08/31/06 510.00

2 PI5476 065204 16 10/10/2006 400-3000-571.27-02 ENGINEERING 17,621.79

2 PI5477 065205 16 10/10/2006 400-3000-571.27-02 ENGINEERING 19,735.08

4 PI5494 064163 16 10/10/2006 601-4100-591.33-09 ARCHITECTS 4,864.48

VENDOR TOTAL * 42,731.35

0001498 LAWRENCE CHAMBER OF COMMERCE

CI100606BW 006021 16 10/10/2006 001-1010-511.23-01 2006 ATTENDEES/BREAKFAST 30.00

D.CORLISS/B.HIGHBERGER

CI100606BW 006022 16 10/10/2006 001-1020-512.23-01 2006 ATTENDEES/BREAKFAST 15.00

D.CORLISS/B.HIGHBERGER

VENDOR TOTAL * 45.00

0001532 SOUTHWESTERN BELL TELEPHONE

0781224304-0906005722 16 10/10/2006 001-1070-557.34-01 ACCT 210-078-1224-304 178.20

VENDOR TOTAL * 178.20

0001534 GRAINGER

9192084383 005430 16 10/10/2006 001-2500-565.40-20 NUT STARTER/TOOL POUCH 40.49

9191798124 005431 16 10/10/2006 001-2500-565.40-20 SCREW STARTER 7.45

9193196442 PI5377 064368 16 10/10/2006 501-7310-583.25-31 MISC. HARDWARE ITEMS 190.80

9186921996 005628 16 10/10/2006 502-3510-571.42-09 HINGE ICE CHESTS 10.20

VENDOR TOTAL * 248.94

PREPARED 10/10/2006, 14:51:16 EXPENDITURE APPROVAL LIST PAGE 11

PROGRAM: GM339L AS OF: 10/10/2006 CHECK DATE: 10/10/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0001563 CLERK OF THE DISTRICT COURT

CC062706DT 005665 16 10/10/2006 001-1050-542.27-09 STATUTORY BONDS 10.00

CC062706DT 005666 16 10/10/2006 001-1050-542.27-09 STATUTORY BONDS 10.00

CC062706DT 005667 16 10/10/2006 001-1050-542.27-09 STATUTORY BONDS 10.00

CC062706DT 005668 16 10/10/2006 001-1050-542.27-09 STATUTORY BONDS 10.00

CC062706DT 005669 16 10/10/2006 001-1050-542.27-09 STATUTORY BONDS 10.00

CC062706DT 005670 16 10/10/2006 001-1050-542.27-09 STATUTORY BONDS 10.00

VENDOR TOTAL * 60.00

0001566 IBT INC

4350299 PI5378 064369 16 10/10/2006 501-7310-583.25-31 MISCELLANEOUS PUMP PARTS 79.88

4350299 PI5390 065170 16 10/10/2006 501-7310-583.25-31 MISC. HARDWARE ITEMS 74.94

VENDOR TOTAL * 154.82

0001622 FEDERAL EXPRESS CORP,CK GRP-0

842597115 PI5385 064852 16 10/10/2006 501-7310-583.33-07 FREIGHT CHARGES 39.25

VENDOR TOTAL * 39.25

0001686 LAWSON PRODUCTS INC

4859614 005723 16 10/10/2006 504-3200-579.40-26 MISC SUPPLIES 211.02

4859614 005724 16 10/10/2006 504-3200-579.40-33 MISC SUPPLIES 698.94

VENDOR TOTAL * 909.96

0001691 DCCCA, INC. DBA FIRST STEP HOUSE

MC092906CS 005629 16 10/10/2006 705-0000-214.02-00 APF 2,160.00

VENDOR TOTAL * 2,160.00

0001724 KANSAS RIVER WATER ASSU. DIS.1

2006145 PI5480 063812 16 10/10/2006 501-7100-580.22-02 MEMBERSHIP DUES 1,548.44

VENDOR TOTAL * 1,548.44

0001928 DAY STAR CORP

440097000 PI5383 064517 16 10/10/2006 501-7410-584.42-02 CLOTHING & BELTS,SAFETY 198.04

VENDOR TOTAL * 198.04

0002081 PENNY CONSTRUCTION CO, INC

1727 PI5347 065148 16 10/10/2006 001-4510-591.42-01 LANDSCAPING SERVICES 2,977.70

VENDOR TOTAL * 2,977.70

0002109 BLIND-MADE PRODUCTS

438 005180 16 10/10/2006 001-3000-570.40-20 TACK/STREET BROOMS/HANDLE 112.20

VENDOR TOTAL * 112.20

0002301 UNDERWRITERS LABORATORIES

93762 PI5349 065179 16 10/10/2006 501-7510-585.33-05 WATER QUALITY MONITORING 635.00

93763 PI5350 065179 16 10/10/2006 501-7510-585.33-05 WATER QUALITY MONITORING 635.00

93712 005630 16 10/10/2006 501-7510-585.33-05 MISC SUPPLIES 400.00

VENDOR TOTAL * 1,670.00

PREPARED 10/10/2006, 14:51:16 EXPENDITURE APPROVAL LIST PAGE 12

PROGRAM: GM339L AS OF: 10/10/2006 CHECK DATE: 10/10/2006

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

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

0002304 B G CONSULTANTS

05274L PI5406 062915 16 10/10/2006 501-7800-588.27-02 ENGINEERING SERVICES 3,276.71

04293L PI5488 060815 16 10/10/2006 501-7800-588.27-02 ENGINEERING SERVICES 7,833.50

04196L PI5497 065116 16 10/10/2006 501-7800-588.27-02 ENGINEERING SERVICES 1,381.50

VENDOR TOTAL * 12,491.71

0002738 BOB'S JANITORIAL SERV & SUPPLY

94137 004570 16 10/10/2006 001-1040-541.26-04 JANITORIAL SERVICES 144.00

94137 004569 16 10/10/2006 211-4000-590.33-09 JANITORIAL SERVICES 144.00

VENDOR TOTAL * 288.00

0002901 NOWAK CONSTRUCTION CO INC

4F PI5495 064668 16 10/10/2006 501-7800-588.60-30 WATER LINE CONSTRUCTION 212,168.19

VENDOR TOTAL * 212,168.19

0003062 GCI CASTINGS, INC

105971 005631 16 10/10/2006 505-3900-579.45-11 MISC SUPPLIES 882.00

VENDOR TOTAL * 882.00

0003203 CONRAD FIRE EQUIPMENT, INC

444994 005725 16 10/10/2006 504-3200-579.40-26 CORNER STROBE 213.75

VENDOR TOTAL * 213.75

0003236 G & K SERVICES

1001469881 PI5339 064623 16 10/10/2006 001-2200-562.33-13 JANITORIAL SERVICE 125.28

1001469888 004766 16 10/10/2006 001-3000-570.33-13 LAUNDRY SERVICES 166.18

1001469885 004764 16 10/10/2006 001-3200-572.33-13 LAUNDRY SERVICES 13.59

1001469884 PI5391 065275 16 10/10/2006 502-3510-571.33-22 UNIFORM RENTAL 41.70

1001469884 PI5392 065275 16 10/10/2006 502-3520-572.33-22 UNIFORM RENTAL 62.54

1001469896 005181 16 10/10/2006 502-3530-573.26-04 LAUNDRY SERVICE 4.38

1001469887 004571 16 10/10/2006 504-3200-579.33-22 LAUNDRY SERVICES 113.16

1001469890 004765 16 10/10/2006 504-3200-579.33-22 LAUNDRY SERVICES 22.19

VENDOR TOTAL * 549.02

0003526 VANDERBILT'S #10

9537 005817 16 10/10/2006 001-4530-593.37-03 BOOTS-B.SHARP 59.37

9506 005814 16 10/10/2006 001-4550-595.42-02 BOOTS-T.BARRON 119.99

9859 005815 16 10/10/2006 001-4560-596.42-09 BOOTS-F.DEMBY JR 31.92

9860 005816 16 10/10/2006 001-4560-596.42-09 BOOTS-J.JOHNSON 76.99

9536 005818 16 10/10/2006 001-4570-597.37-03 BOOTS-J.SMITH 173.97

9243 005819 16 10/10/2006 001-4570-597.42-02 BOOTS-J.SHRUM 89.99

9243 005820 16 10/10/2006 001-4570-597.37-03 BOOTS-J.SHRUM 61.96

9521 005821 16 10/10/2006 001-4570-597.37-03 BOOTS-P.BAUMCHEN 53.98

9575 005822 16 10/10/2006 001-4570-597.37-03 BOOTS-H.CULLEN 79.97

9839 PI5517 064375 16 10/10/2006 501-7310-583.42-02 BOOTS-J.REIGAL 119.99

9840 PI5518 064375 16 10/10/2006 501-7310-583.42-02 BOOTS-A.HENDERSON 125.00

8897 PI5396 065359 16 10/10/2006 502-3510-571.42-02 BOOTS-GARY JONES 32.00

9250 PI5398 065359 16 10/10/2006 502-3510-571.42-02 BOOTS-MICHAEL GUTHRIE 40.00

8897 PI5397 065359 16 10/10/2006 502-3520-572.42-02 BOOTS-GARY JONES 47.99

PREPARED 10/10/2006, 14:51:16 EXPENDITURE APPROVAL LIST PAGE 13

PROGRAM: GM339L AS OF: 10/10/2006 CHECK DATE: 10/10/2006

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

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

0003526 VANDERBILT'S #10

9250 PI5399 065359 16 10/10/2006 502-3520-572.42-02 BOOTS-MICHAEL GUTHRIE 59.99

VENDOR TOTAL * 1,173.11

0003595 UTILITY MAINTENANCE CONTRACTOR

5023 PI5352 065308 16 10/10/2006 504-3200-579.40-26 WATER TANKS 1,202.94

VENDOR TOTAL * 1,202.94

0003662 STEFFEN, INC.

262650011 005757 16 10/10/2006 501-7610-586.25-31 COUPLERS SET 118.00

VENDOR TOTAL * 118.00

0003817 TOTAL LAWN CARE

102054853155 005432 16 10/10/2006 001-2200-562.25-36 LAWN CARE 97.84

VENDOR TOTAL * 97.84

0003891 KANSAS CITY FREIGHTLINER SALES INC

991633 004572 16 10/10/2006 504-3200-579.40-26 MISC SUPPLIES 87.52

969088K 004573 16 10/10/2006 504-3200-579.40-26 MISC SUPPLIES 185.27

991642 004767 16 10/10/2006 504-3200-579.40-26 BRACK BELTS 118.20

VENDOR TOTAL * 390.99

0003930 BAYSINGER POLICE SUPPLY

78342 005433 16 10/10/2006 001-2120-561.37-03 MISC SUPPLIES 88.19

VENDOR TOTAL * 88.19

0003969 O'REILLY AUTOMOTIVE, INC.

0140490828 005182 16 10/10/2006 504-3200-579.40-26 THREADLOCKERS 75.96

0140493395 005726 16 10/10/2006 504-3200-579.40-26 MOTOR TREAT 23.96

VENDOR TOTAL * 99.92

0004085 CROSS-MIDWEST TIRE, INC.

20075748 004768 16 10/10/2006 504-3200-579.40-26 TIRES 503.34

20075746 004769 16 10/10/2006 504-3200-579.40-26 TIRES 503.34

20075730 004770 16 10/10/2006 504-3200-579.40-26 TIRES 503.34

20075729 004771 16 10/10/2006 504-3200-579.40-26 TIRES 503.34

20075731 004772 16 10/10/2006 504-3200-579.40-26 TIRES 688.00

VENDOR TOTAL * 2,701.36

0004170 FASTENAL

KSLAW16237 004576 16 10/10/2006 001-4530-593.40-15 MISC SUPPLIES 24.20

KSLAW16277 004575 16 10/10/2006 001-4560-596.25-31 MISC SUPPLIES 11.10

KSLAW15960 PI5389 065169 16 10/10/2006 501-7310-583.25-31 NUTS, BOLTS, ETC. 28.16

KSLAW16249 004574 16 10/10/2006 504-3200-579.40-26 MISC SUPPLIES 6.01

KSLAW16695 005727 16 10/10/2006 504-3200-579.40-33 MISC SUPPLIES 165.31

VENDOR TOTAL * 234.78

0004350 INNOVATION GROUPS INC, THE

15550 PI5521 065455 16 10/10/2006 001-1065-555.22-02 MEMBERSHIP DUES 5,000.00

PREPARED 10/10/2006, 14:51:16 EXPENDITURE APPROVAL LIST PAGE 14

PROGRAM: GM339L AS OF: 10/10/2006 CHECK DATE: 10/10/2006

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

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

0004350 INNOVATION GROUPS INC, THE

VENDOR TOTAL * 5,000.00

0004352 SHOCKLEY, JOHNSON

PR100406AD-1006005823 16 10/10/2006 211-4040-590.26-09 COFFEHOUSE-OCT 2006 115.00

VENDOR TOTAL * 115.00

0004527 PELATHE COMMUNITY RESOURCE CENTER

FI100406EM 005824 16 10/10/2006 611-2500-565.39-10 CASH OUTLAY-JULY 2006 1,082.00

VENDOR TOTAL * 1,082.00

0004567 LASER LOGIC INC

247023 005854 16 10/10/2006 001-1090-521.40-01 LASER CARTRIDGES 453.95

246982 005632 16 10/10/2006 001-3200-572.40-01 DRUM UNIT 128.99

VENDOR TOTAL * 582.94

0004807 SCOTCH FABRIC CARE SERVICES

8600-0906 PI5508 065475 16 10/10/2006 001-2110-561.33-13 LAUNDRY 57.85

8600-0906 PI5509 065475 16 10/10/2006 001-2120-561.33-13 LAUNDRY 1,061.15

8600-0906 PI5510 065475 16 10/10/2006 001-2130-561.33-13 LAUNDRY 1,253.20

8600-0906 PI5511 065475 16 10/10/2006 001-2141-561.33-13 LAUNDRY 624.25

8600-0906 PI5512 065475 16 10/10/2006 001-2142-561.33-13 LAUNDRY 82.07

8600-0906 PI5513 065475 16 10/10/2006 001-2143-561.33-13 LAUNDRY 108.30

8600-0906 PI5514 065475 16 10/10/2006 001-2144-561.33-13 LAUNDRY 27.24

8600-0906 PI5515 065475 16 10/10/2006 001-2150-561.33-13 LAUNDRY 27.58

8600-0906 PI5516 065475 16 10/10/2006 001-2160-561.33-13 LAUNDRY 121.76

VENDOR TOTAL * 3,363.40

0004900 LINWELD INC

FC0806 PI5368 065062 16 10/10/2006 502-3520-572.40-32 WELDING SUPPLIES 1.74

R916804 PI5369 065062 16 10/10/2006 502-3520-572.40-32 WELDING SUPPLIES 133.92

TO52467 PI5388 065062 16 10/10/2006 502-3520-572.40-32 WELDING SUPPLIES 90.41

VENDOR TOTAL * 226.07

0004901 ATTORNEY GENERAL, OFFICE OF KANSAS

FI100406EM 005825 16 10/10/2006 400-3000-571.81-04 GEN OBLIG TEMP NOTE 499.50

FI100406EM 005826 16 10/10/2006 400-3000-571.81-04 GENERAL OBLIGATION BONDS 742.50

VENDOR TOTAL * 1,242.00

0005115 REGION IV EMS COUNCIL

PD100406MB 006001 16 10/10/2006 001-2143-561.22-01 TESTING FEES 600.00

VENDOR TOTAL * 600.00

0005200 HELENA CHEMICAL CO

64136319 005855 16 10/10/2006 506-4910-599.40-08 ROOTS TURF FOOD 472.50

64136561 005856 16 10/10/2006 506-4910-599.40-08 EMERALD 565.95

VENDOR TOTAL * 1,038.45

0005780 KAUTC

PREPARED 10/10/2006, 14:51:16 EXPENDITURE APPROVAL LIST PAGE 15

PROGRAM: GM339L AS OF: 10/10/2006 CHECK DATE: 10/10/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0005780 KAUTC

TE100206DW-2006005674 16 10/10/2006 001-3200-572.22-02 MEMBERSHIP-J. CRAVER 5.00

TE100206DW-2006005675 16 10/10/2006 001-3200-572.22-02 MEMBERSHIP-C.ROBERTSON 5.00

TE100206DW-2006005676 16 10/10/2006 001-3200-572.22-02 MEMBERSHIP-D.ROLLINS 5.00

TE100206DW-2006005677 16 10/10/2006 001-3200-572.22-02 MEMBERSHIP-T.SUTTON 5.00

TE100206DW-2006005678 16 10/10/2006 001-3200-572.22-02 MEMBERSHIP-A.VARGAS 5.00

TE100206DW-2006005679 16 10/10/2006 001-3200-572.22-02 MEMBERSHIP-D.WOOSLEY 5.00

VENDOR TOTAL * 30.00

0005813 WOLFENBARGER, DEON K

0601LW PI5449 064465 16 10/10/2006 001-1030-531.39-13 CONSULTING 9,500.00

VENDOR TOTAL * 9,500.00

0005826 CAPITOL CONCRETE PRODUCTS CO.

L544024 005942 16 10/10/2006 214-3800-578.45-01 MORTAR/ACRYLIC 33.45

VENDOR TOTAL * 33.45

0005987 MINUTEMAN PRESS

27706 005183 16 10/10/2006 211-4080-590.23-05 BILLED/LESSON FORMS 246.13

27658 005368 16 10/10/2006 501-7100-580.23-02 MISC SUPPLIES 759.15

VENDOR TOTAL * 1,005.28

0005987 MINUTEMAN PRESS,CK GRP-0

NR100606MS 006023 16 10/10/2006 631-6406-501.37-09 SALES TAX 115.08

VENDOR TOTAL * 115.08

0006007 UNIVERSITY OF KANSAS-RESEARCH

41162 PI5520 065079 16 10/10/2006 001-1065-555.33-09 EDUCATIONAL PROGRAMMING 6,000.00

VENDOR TOTAL * 6,000.00

0006073 SS WINDOW CLEANING INC

4254 005728 16 10/10/2006 503-2300-563.26-09 WINDOW CLEANING-SEPTEMBER 120.00

933/935 NEW HAMPSHIRE

VENDOR TOTAL * 120.00

0006088 NATIONAL TRUST - PLR

PL100506SS 006002 16 10/10/2006 001-1030-531.22-02 MEMBERSHIP-L.ZOLLNER 115.00

VENDOR TOTAL * 115.00

0006505 GEOSYSTEMS ENGINEERING, INC

358162 005758 16 10/10/2006 214-3800-578.45-08 CONCRETE COMP TEST 120.00

VENDOR TOTAL * 120.00

0006605 LAWRENCE ATHLETIC CLUB

PE100506FR 005857 16 10/10/2006 001-0000-119.10-00 GYM MEMBERSHIPS 91.00

VENDOR TOTAL * 91.00

0006634 DRIVER CONTROL BUREAU

FI100906TF-0906006024 16 10/10/2006 001-0000-203.10-10 DRIVING REC FEES-0906 114.00

PREPARED 10/10/2006, 14:51:16 EXPENDITURE APPROVAL LIST PAGE 16

PROGRAM: GM339L AS OF: 10/10/2006 CHECK DATE: 10/10/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0006634 DRIVER CONTROL BUREAU

VENDOR TOTAL * 114.00

0006636 RETAIL SALES TAX (PARKS & REC)

6033520F02-0906006386 16 10/25/2006 211-0000-213.20-00 TAX ACCT 004486033520F02 CHECK #: 2909 47.50

6033520F02-0906006385 16 10/25/2006 506-0000-213.20-00 TAX ACCT 004486033520F02 CHECK #: 2909 1,566.27

VENDOR TOTAL * .00 1,613.77

0006724 ANALYTICAL SERVICES INC.

26090650 PI5348 065178 16 10/10/2006 501-7510-585.33-05 WATER QUALITY MONITORING 574.00

VENDOR TOTAL * 574.00

0006862 TENANTS TO HOMEOWNERS, INC.

5517 006025 16 10/10/2006 633-6406-502.64-37 CHDO OPERATING FEES 2,690.33

VENDOR TOTAL * 2,690.33

0006881 HEARTLAND FIRE AND SAFETY

23697 005858 16 10/10/2006 001-2200-562.42-24 HYDROTESTS 90.00

VENDOR TOTAL * 90.00

0006943 ORSCHELN FARM & HOME

0103875 006361 16 10/10/2006 001-4550-595.40-15 KEROSENE 29.99

VENDOR TOTAL * 29.99

0007115 GRANDSTAND

046669 PI5353 065339 16 10/10/2006 611-1014-514.24-03 ADVERTISING/PUBLIC RELATI 1,718.75

VENDOR TOTAL * 1,718.75

0007179 HILL SPECIALTIES

10365 005633 16 10/10/2006 502-3520-572.40-32 DECALS 598.87

VENDOR TOTAL * 598.87

0007181 MUSICK, JOHN, JR.

62162 005943 16 10/10/2006 001-3000-570.42-09 STRAW 50.00

VENDOR TOTAL * 50.00

0007193 HY-VEE - CLINTON PARKWAY

2532890 005434 16 10/10/2006 001-1025-515.22-02 BREAKFAST 5.92

2532890 005436 16 10/10/2006 001-1030-531.22-09 BREAKFAST 5.92

2532890 005437 16 10/10/2006 001-1030-531.22-09 BREAKFAST 5.92

2532890 005439 16 10/10/2006 001-1070-557.22-06 BREAKFAST 5.92

2532890 005440 16 10/10/2006 001-1070-557.22-06 BREAKFAST 5.92

2532885 005448 16 10/10/2006 001-1070-557.22-06 BREAKFAST 4.95

2532885 005449 16 10/10/2006 001-1070-557.22-06 BREAKFAST 4.95

2532885 005450 16 10/10/2006 001-1070-557.22-06 BREAKFAST 4.95

2532885 005451 16 10/10/2006 001-1070-557.22-06 BREAKFAST 4.95

2532885 005452 16 10/10/2006 001-1070-557.22-06 BREAKFAST 4.95

2532885 005445 16 10/10/2006 001-2150-561.22-01 BREAKFAST 4.95

2532885 005442 16 10/10/2006 001-2200-562.22-09 BREAKFAST 4.95

PREPARED 10/10/2006, 14:51:16 EXPENDITURE APPROVAL LIST PAGE 17

PROGRAM: GM339L AS OF: 10/10/2006 CHECK DATE: 10/10/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0007193 HY-VEE - CLINTON PARKWAY

2532885 005446 16 10/10/2006 001-3400-574.22-01 BREAKFAST 4.95

2532890 005435 16 10/10/2006 001-4570-597.22-01 BREAKFAST 5.92

2532885 005443 16 10/10/2006 501-1069-559.22-01 BREAKFAST 4.95

2532885 005444 16 10/10/2006 501-7100-580.22-09 BREAKFAST 4.95

2532885 005447 16 10/10/2006 501-7100-580.22-09 BREAKFAST 4.95

2532890 005438 16 10/10/2006 502-3510-571.22-01 BREAKFAST 5.92

2532885 005441 16 10/10/2006 504-3200-579.22-01 BREAKFAST 4.95

VENDOR TOTAL * 100.84

0007264 KANSAS BOARD OF EMS

PD100406MB 006003 16 10/10/2006 001-2143-561.22-01 TESTING FEES 180.00

VENDOR TOTAL * 180.00

0007317 NEW HORIZONS CLC OF KC

244855 PI5437 065442 16 10/10/2006 001-1020-512.22-01 TRAINING COURSES 57.60

244882 PI5453 065443 16 10/10/2006 001-1020-512.22-01 TRAINING COURSES 57.46

244890 PI5423 065441 16 10/10/2006 001-1025-515.22-02 TRAINING COURSES 98.54

244870 PI5418 065441 16 10/10/2006 001-1030-531.22-09 TRAINING COURSES 98.61

244890 PI5424 065441 16 10/10/2006 001-1030-531.22-09 TRAINING COURSES 197.13

244847 PI5432 065442 16 10/10/2006 001-1030-531.22-09 TRAINING COURSES 197.14

244882 PI5454 065443 16 10/10/2006 001-1030-531.22-09 TRAINING COURSES 57.48

244847 PI5433 065442 16 10/10/2006 001-1053-543.22-01 TRAINING COURSES 98.53

244855 PI5438 065442 16 10/10/2006 001-1053-543.22-01 TRAINING COURSES 57.48

244882 PI5455 065443 16 10/10/2006 001-1053-543.22-01 TRAINING COURSES 57.68

244882 PI5456 065443 16 10/10/2006 001-1053-543.33-27 TRAINING COURSES 57.48

244887 PI5464 065443 16 10/10/2006 001-1053-543.22-01 TRAINING COURSES 76.72

244887 PI5465 065443 16 10/10/2006 001-1054-544.22-09 TRAINING COURSES 76.66

244855 PI5439 065442 16 10/10/2006 001-1060-551.22-01 TRAINING COURSES 57.48

244887 PI5466 065443 16 10/10/2006 001-1060-551.22-01 TRAINING COURSES 76.66

244851 PI5411 065441 16 10/10/2006 001-1070-557.22-06 TRAINING COURSES 287.51

244870 PI5419 065441 16 10/10/2006 001-1070-557.22-06 TRAINING COURSES 197.13

244890 PI5425 065441 16 10/10/2006 001-1070-557.22-06 TRAINING COURSES 197.13

244837 PI5428 065442 16 10/10/2006 001-1070-557.22-06 TRAINING COURSES 229.98

244847 PI5434 065442 16 10/10/2006 001-1070-557.22-01 TRAINING COURSES 98.60

244847 PI5435 065442 16 10/10/2006 001-1070-557.22-06 TRAINING COURSES 197.13

244855 PI5440 065442 16 10/10/2006 001-1070-557.22-06 TRAINING COURSES 229.98

244882 PI5457 065443 16 10/10/2006 001-1070-557.22-01 TRAINING COURSES 57.48

244887 PI5467 065443 16 10/10/2006 001-1070-557.22-06 TRAINING COURSES 229.98

244882 PI5458 065443 16 10/10/2006 001-1090-521.22-01 TRAINING COURSES 57.48

244851 PI5412 065441 16 10/10/2006 001-2150-561.22-01 TRAINING COURSES 57.48

244855 PI5441 065442 16 10/10/2006 001-2150-561.22-01 TRAINING COURSES 57.48

244851 PI5413 065441 16 10/10/2006 001-2200-562.22-09 TRAINING COURSES 57.48

244855 PI5442 065442 16 10/10/2006 001-2200-562.22-09 TRAINING COURSES 57.48

244882 PI5459 065443 16 10/10/2006 001-2200-562.22-09 TRAINING COURSES 115.02

244887 PI5468 065443 16 10/10/2006 001-3100-571.22-01 TRAINING COURSES 76.66

244851 PI5414 065441 16 10/10/2006 001-3400-574.22-01 TRAINING COURSES 57.48

244870 PI5420 065441 16 10/10/2006 001-4570-597.22-01 TRAINING COURSES 98.60

244890 PI5426 065441 16 10/10/2006 001-4570-597.22-01 TRAINING COURSES 98.60

PREPARED 10/10/2006, 14:51:16 EXPENDITURE APPROVAL LIST PAGE 18

PROGRAM: GM339L AS OF: 10/10/2006 CHECK DATE: 10/10/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0007317 NEW HORIZONS CLC OF KC

244882 PI5460 065443 16 10/10/2006 001-6300-503.22-01 TRAINING COURSES 57.48

244882 PI5461 065443 16 10/10/2006 210-1014-514.22-01 TRAINING COURSES 57.48

244887 PI5469 065443 16 10/10/2006 211-4000-590.22-09 TRAINING COURSES 76.66

244851 PI5415 065441 16 10/10/2006 501-1069-559.22-01 TRAINING COURSES 57.48

244855 PI5443 065442 16 10/10/2006 501-1069-559.22-01 TRAINING COURSES 57.48

244851 PI5416 065441 16 10/10/2006 501-7100-580.22-09 TRAINING COURSES 115.02

244870 PI5421 065441 16 10/10/2006 501-7100-580.22-09 TRAINING COURSES 98.60

244837 PI5429 065442 16 10/10/2006 501-7100-580.22-09 TRAINING COURSES 229.98

244847 PI5436 065442 16 10/10/2006 501-7100-580.22-09 TRAINING COURSES 98.60

244855 PI5444 065442 16 10/10/2006 501-7100-580.22-09 TRAINING COURSES 115.02

244882 PI5462 065443 16 10/10/2006 501-7100-580.22-09 TRAINING COURSES 57.48

244890 PI5427 065441 16 10/10/2006 502-3510-571.22-01 TRAINING COURSES 98.60

244837 PI5430 065442 16 10/10/2006 502-3530-573.22-01 TRAINING COURSES 115.02

244851 PI5417 065441 16 10/10/2006 504-3200-579.22-01 TRAINING COURSES 57.55

244870 PI5422 065441 16 10/10/2006 504-3200-579.22-01 TRAINING COURSES 197.06

244837 PI5431 065442 16 10/10/2006 504-3200-579.22-01 TRAINING COURSES 115.02

244887 PI5470 065443 16 10/10/2006 504-3200-579.22-01 TRAINING COURSES 76.66

244882 PI5463 065443 16 10/10/2006 505-3900-579.22-01 TRAINING COURSES 57.48

VENDOR TOTAL * 5,520.00

0007320 MIDWAY WHOLESALE

0674623 005369 16 10/10/2006 001-4530-593.45-01 COLUMN FORMS 122.52

0676076 005184 16 10/10/2006 214-3800-578.45-01 EXPANSION JOINTS/CAULK 78.30

VENDOR TOTAL * 200.82

0007401 RANDALL ELECTRIC, INC.

11681 PI5340 064650 16 10/10/2006 212-4800-598.33-09 ELECTRICAL 9,375.00

VENDOR TOTAL * 9,375.00

0007415 CORPORATE EXPRESS

73512101 005859 16 10/10/2006 001-2200-562.40-01 MISC OFFICE SUPPLIES 77.63

73477838 005370 16 10/10/2006 001-3100-571.40-01 GEL PENS 11.64

73371152 005453 16 10/10/2006 001-3400-574.40-13 TOILET TISSUE/TOWELS 418.90

73477843 005681 16 10/10/2006 211-4000-590.40-01 PAPER/PENS 18.19

73477874 005634 16 10/10/2006 501-7510-585.40-35 BINDERS/PAPER/CARTRIDGE 76.17

73512066 005635 16 10/10/2006 501-7510-585.40-35 APPOINTMENT BOOKS 31.28

73512085 005636 16 10/10/2006 502-3530-573.40-01 ENVELOPES 32.07

VENDOR TOTAL * 665.88

0007424 CARQUEST AUTO PARTS,CK GRP-0

CM100206SS-0906PI5393 065288 16 10/10/2006 504-3200-579.40-26 AUTO & TRUCK PARTS 2,119.34

VENDOR TOTAL * 2,119.34

0007464 MIDWAY FORD TRUCK CENTER K.C.

973324 004577 16 10/10/2006 504-3200-579.40-26 PUMP/FREIGHT 785.97

974095 005185 16 10/10/2006 504-3200-579.40-26 MISC SUPPLIES 866.66

VENDOR TOTAL * 1,652.63

PREPARED 10/10/2006, 14:51:16 EXPENDITURE APPROVAL LIST PAGE 19

PROGRAM: GM339L AS OF: 10/10/2006 CHECK DATE: 10/10/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0007464 MIDWAY FORD TRUCK CENTER K.C.,CK GRP-0

CM100206SS-0906PI5395 065290 16 10/10/2006 504-3200-579.40-26 AUTO & TRUCK PARTS 1,352.94

VENDOR TOTAL * 1,352.94

0007646 ASPHALT SALES OF LAWRENCE LLC

3243 004578 16 10/10/2006 001-3000-570.45-02 ASPHALT 148.00

3238 004579 16 10/10/2006 001-3000-570.45-02 ASPHALT 75.11

3246 004580 16 10/10/2006 001-3000-570.45-02 ASPHALT 372.96

VENDOR TOTAL * 596.07

0007684 SCANNING AMERICA, INC.

13930 PI5410 064962 16 10/10/2006 001-3100-571.26-09 SCANNING 2,714.25

VENDOR TOTAL * 2,714.25

0007887 HUXTABLE LT SERVICE, INC

LT9934 006004 16 10/10/2006 001-2110-561.33-53 MISC SERVICES 574.00

LT9900 006005 16 10/10/2006 001-2110-561.33-53 MISC SERVICES 137.50

000012650 PI5341 064873 16 10/10/2006 001-3400-574.25-36 PLUMBING 5,287.63

VENDOR TOTAL * 5,999.13

0007923 STRATEGIC DIAGNOSTICS, INC.

088838 005637 16 10/10/2006 501-7510-585.40-35 ATRAZINE RAPID ASSAY KITS 374.95

VENDOR TOTAL * 374.95

0008092 ASSESSMENT SERVICES

MC100406CS 005860 16 10/10/2006 705-0000-214.02-00 APF 945.00

VENDOR TOTAL * 945.00

0008235 FONTASTIK, INC.

IVC175557 005638 16 10/10/2006 502-3530-573.42-09 MISC SUPPLIES 346.32

VENDOR TOTAL * 346.32

0008273 THOMAS SCIENTIFIC

200626440410001005245 16 10/10/2006 501-7510-585.40-35 PHOSPHATE 25.81

VENDOR TOTAL * 25.81

0008425 NATIONAL REGISTRY -EMT

PD100406MB 006006 16 10/10/2006 001-2143-561.22-01 TESTING FEES 240.00

VENDOR TOTAL * 240.00

0008433 PRINTING UNLIMITED

5023 PI5351 065260 16 10/10/2006 611-1014-514.24-01 PRINTING 1,890.00

VENDOR TOTAL * 1,890.00

0008498 MEDTRONIC PHYSIO-CONTROL

PC943883 005861 16 10/10/2006 001-2200-562.42-35 LIFEPAK AED TRAINING 843.24

VENDOR TOTAL * 843.24

0008747 OFFICE DEPOT INC

PREPARED 10/10/2006, 14:51:16 EXPENDITURE APPROVAL LIST PAGE 20

PROGRAM: GM339L AS OF: 10/10/2006 CHECK DATE: 10/10/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO 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

353055192001 005371 16 10/10/2006 211-4030-590.42-09 MISC OFFICE SUPPLIES 127.75

VENDOR TOTAL * 127.75

0008829 VISA

CI083106LP 006124 16 10/10/2006 001-1010-511.23-02 FREE STATE BREWING CO.-SD 112.61

AT LUNCH WITH KU ARCH REP

CI082906BW 006128 16 10/10/2006 001-1010-511.23-01 JIMMY JOHNS #486-DINNER F 52.50

OR CC STUDY SESSION

CI083006BW 006130 16 10/10/2006 001-1010-511.23-01 LIZ KARR CATERING, INC-SD 210.00

AT RECEPTION

CI090606BW 006131 16 10/10/2006 001-1010-511.23-01 WHEATFIELDS BAKERY CAFE-C 59.94

C STUDY SESSION DINNER

CI090806BW 006135 16 10/10/2006 001-1010-511.23-01 LAWRENCE CHAMBER OF COMME 60.00

-CC ATTEND CHAMBER FALL M

CI091206BW 006137 16 10/10/2006 001-1010-511.23-01 WHEATFIELDS BAKERY CAFE-J 103.35

OINT CITY/COUNTY STUDY SE

CI090806BW 006215 16 10/10/2006 001-1010-511.23-01 LAWRENCE CHAMBER OF COMME 20.00

-MIKE AMYX ATTEND CHAMBER

CI082906BW 006129 16 10/10/2006 001-1020-512.23-01 HYVEE FOOD&DRUG1379S66-MA 280.90

NAGEMENT TEAM MTG

CI090706BW 006132 16 10/10/2006 001-1020-512.23-01 TARGET 00005314-WA 36.52

TER, SODA, TEA

CI090806BW 006133 16 10/10/2006 001-1020-512.23-02 LAWRENCE CHAMBER OF COMME 25.00

-DLC ATTEND LUNCH MTG

CI090806BW 006134 16 10/10/2006 001-1020-512.23-02 LAWRENCE CHAMBER OF COMME 25.00

-DLC ATTEND CHAMBER MTG -

CI091106BW 006136 16 10/10/2006 001-1020-512.22-02 NEW URBAN NEWS-SUBSCRIPTI 79.00

ON FOR DLC

CI082206JD 006138 16 10/10/2006 001-1020-512.23-01 DILLONS #0068 S9A-RE 7.98

FRESHMENTS FOR MEETINGS

CI090806BW 006214 16 10/10/2006 001-1020-512.23-01 LAWRENCE CHAMBER OF COMME 80.00

-DLC/DVS ATTEND CHAMBER

CI090506LP 006125 16 10/10/2006 001-1025-515.23-02 THE LAWRENCE JOURNAL WRL- 20.00-

REFUND OF UNUSED PHOTO CH

CI091506LP 006126 16 10/10/2006 001-1025-515.23-02 LAWRENCE CHAMBER OF COMME 15.00

-LEADERSHIP LAWRENCE ALUM

PL082506DB 006080 16 10/10/2006 001-1030-531.23-01 WHEAT STATE PIZZA LAWRENC 67.33

-STAFF LUNCH FOR DIRECTOR

PL090106DB 006081 16 10/10/2006 001-1030-531.34-02 FEDEX-POSTAGE TO MAIL TAP 11.55

ES TO AMY SAKER

PL091506SD 006216 16 10/10/2006 001-1030-531.40-01 HOBBY-LOBBY #0026-SUPPLIE 60.00

S-FESTIVAL OF TREES

PL091506SD 006217 16 10/10/2006 001-1050-542.40-01 HOBBY-LOBBY #0026-SUPPLIE 52.66

S-FESTIVAL OF TREES

BM090606JW 006112 16 10/10/2006 001-1053-543.40-01 WM SUPERCENTER-REFRIDGERA 204.60

TOR, MICROWAVE PERSONELL

IS091906TH 006152 16 10/10/2006 001-1054-544.40-01 MICROTECH COMPUTERS, INC- 81.82

UPS FOR RISK MANAGEMENT

PREPARED 10/10/2006, 14:51:16 EXPENDITURE APPROVAL LIST PAGE 21

PROGRAM: GM339L AS OF: 10/10/2006 CHECK DATE: 10/10/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO 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

FI092006EM 006143 16 10/10/2006 001-1060-551.43-00 PUBLIC TREASURY INSTITUTE 78.50

-CASH HANDLING TRAINING M

FI083106AL 006209 16 10/10/2006 001-1060-551.40-01 CORP EXPR 800-582-4774-OF 3.07

FICE SUPPLIES

FI090606AL 006210 16 10/10/2006 001-1060-551.40-01 CORP EXPR 800-582-4774-OF 33.54

FICE SUPPLIES

FI091306AL 006213 16 10/10/2006 001-1060-551.40-01 CORP EXPR 800-582-4774-OF 28.65

FICE SUPPLIES

IS091906RH 006147 16 10/10/2006 001-1065-555.40-01 KALOS INC-EMPLOYEE TIME S 999.94

HEETS

FI090606AL 006211 16 10/10/2006 001-1065-555.40-01 CORP EXPR 800-582-4774-CO 290.00

PY PAPER

IS082406RH 006146 16 10/10/2006 001-1070-557.40-01 PMI COMPUTER SUPP01 OF 01 296.00

-WHITE COMPUTER PAPER

IS083006JW 006148 16 10/10/2006 001-1070-557.43-00 BOOKPOOL-BOOKS FOR I.S. D 102.39

EPT.

IS091506JW 006149 16 10/10/2006 001-1070-557.22-01 CBT DIRECT LLC-ON-LINE TR 999.00

AINING COURSES

IS091906TH 006150 16 10/10/2006 001-1070-557.40-01 TARGET 00005314-BA 17.38

TTERIES FOR I.S. DEPT.

FM091406RK 006176 16 10/10/2006 001-2200-562.44-01 DUFFEL BAGS.COM-MEDICAL E 32.00

QUIPMENT

FM082906WS 006177 16 10/10/2006 001-2200-562.25-36 BOTACH TACTICAL-STATION S 286.35

UPPLIES

FM082906WS 006178 16 10/10/2006 001-2200-562.25-36 THE HOME DEPOT #2211-STAT 12.42

ION SUPPLIES

FM091706WS 006179 16 10/10/2006 001-2200-562.42-09 DILLONS #0070 S9A-FI 68.14

RE REHAB - 1205 NJ

FM082206RP 006180 16 10/10/2006 001-2200-562.42-06 BEST BUY 00008375-CO 52.98

MPUTER SUPPLIES

FM082306RP 006181 16 10/10/2006 001-2200-562.21-03 TRAVELOCITY.COM-AIRFARE F 5.00

OR CHIEF BRADFORD

FM082306RP 006182 16 10/10/2006 001-2200-562.21-03 MIDWEST EXPRESS-AIRFARE F 360.60

OR CHIEF BRADFORD

FM083006RP 006183 16 10/10/2006 001-2200-562.22-01 HEART OF AMER COUN BSA-CO 42.00

NFERENCE

FM083106RP 006184 16 10/10/2006 001-2200-562.22-02 NFPA NATL FIRE PROTECT-NF 135.00

PA DUES FOR CHIEF BRADFOR

FM090506RP 006185 16 10/10/2006 001-2200-562.22-01 INTL ASSOC OF FIRE CHIEFS 350.00

-CONFERENCE FOR S HERD

FM090706RP 006186 16 10/10/2006 001-2200-562.21-04 DILLONS #0070 S9A-ME 28.69

ETING REFRESHMENTS

FM091306RP 006188 16 10/10/2006 001-2200-562.40-01 DILLONS #0070 S9A-OF 11.98

FICE SUPPLIES

FM091406RP 006189 16 10/10/2006 001-2200-562.37-03 LL BEAN MAILORDER VISA-UN 96.45

IFORMS

FM091506RP 006190 16 10/10/2006 001-2200-562.21-04 COURTYARD BY MARRIOTT-LOD 583.05

GING FOR SANDY HERD

PREPARED 10/10/2006, 14:51:16 EXPENDITURE APPROVAL LIST PAGE 22

PROGRAM: GM339L AS OF: 10/10/2006 CHECK DATE: 10/10/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO 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

FM091906RP 006191 16 10/10/2006 001-2200-562.25-36 WM SUPERCENTER-STATION SU 19.68

PPLIES

FM092106RP 006192 16 10/10/2006 001-2200-562.22-02 COMMISSION ON FIRE ACC-DU 350.00

ES/SUBSCRIPTIONS

FM091506JR 006193 16 10/10/2006 001-2200-562.22-01 FTD*OWENS FLOWER SHOP-REC 124.41

EPTION FLOWERS

FM091606DG 006194 16 10/10/2006 001-2200-562.25-36 THE HOME DEPOT #2211-STAT 69.97

ION SUPPLIES

FM091706DG 006195 16 10/10/2006 001-2200-562.42-09 MCDONALD'S F4164-FIRE REH 84.99

AB - 1205 NJ

FM082306MB 006196 16 10/10/2006 001-2200-562.21-04 BIGGS BBQ-FSTRI MEETING 28.04

FM082406MB 006197 16 10/10/2006 001-2200-562.22-02 INTERNATIONAL ASSOCIATION 195.00-

-DUES/SUBSCRIPTIONS

FM091206MB 006198 16 10/10/2006 001-2200-562.21-03 LOVE S COUNTRY00002600-FU 32.00

EL FOR TRAVEL

FM091306MB 006199 16 10/10/2006 001-2200-562.21-04 THE BUTCHER SHOP-CONFEREN 72.86

CE MEAL

FM091506MB 006200 16 10/10/2006 001-2200-562.21-04 CHAMPPS ENTERTAINMENT-CON 26.40

FERENCE MEAL

FM091706MB 006201 16 10/10/2006 001-2200-562.21-03 PV TRAVEL CENT00469809-FU 38.65

EL FOR TRAVEL

FM091706MB 006202 16 10/10/2006 001-2200-562.21-03 K&S EASTSIDE C00814095-FU 35.87

EL FOR TRAVEL

FM091706MB 006203 16 10/10/2006 001-2200-562.21-04 SUBWAY #16123-CONFERENCE 6.25

MEAL

FM091706MB 006204 16 10/10/2006 001-2200-562.21-04 HYATT-LODGING 1,033.19

FM090706PT 006205 16 10/10/2006 001-2200-562.25-36 HOBBY-LOBBY #0026-STATION 16.00

SUPPLIES

PW082506DS 006100 16 10/10/2006 001-2500-565.25-36 ALLSTATE SIGN AND PLAQUE- 620.54

SIGNS

ST091906DM 006101 16 10/10/2006 001-3000-570.22-09 KSU CONTINUING EDCATIO-CO 70.00

MM. PESTICIDE RECERTIFICA

PW091506MS 006082 16 10/10/2006 001-3100-571.42-03 DELL MARKETING L.P.-AUTO 17.90

POWER ADAPTER FOR DELL AX

PW091506MS 006083 16 10/10/2006 001-3100-571.42-03 DELL MARKETING L.P.-1 GB 35.99

MEMORY CARD

PW091506MS 006084 16 10/10/2006 001-3100-571.42-03 DELL MARKETING L.P.-DELL 639.91

AXIM X51V, TITANIUM CASE

PW091506MS 006085 16 10/10/2006 001-3100-571.40-04 DR *SWREG, Inc.-ACROPLOT 249.00

PRO SOFTWARE

PW082506CS 006109 16 10/10/2006 001-3100-571.21-04 FREE STATE BREWING CO.-PL 55.43

ANNING DIRECTOR PANEL LUN

PW091106CS 006110 16 10/10/2006 001-3100-571.21-03 AUDITORIUM PLAZA GARAGE-A 10.00

PWA CONGRESS PARKING FEES

PW091206CS 006111 16 10/10/2006 001-3100-571.21-03 AUDITORIUM PLAZA GARAGE-A 8.00

PWA CONGRESS PARKING FEES

PW091506TB 006155 16 10/10/2006 001-3100-571.33-09 KANSAS.GOV SUBSCRIBER-KAN 62.50

SAS.GOV / ACCESS KANSAS S

PREPARED 10/10/2006, 14:51:16 EXPENDITURE APPROVAL LIST PAGE 23

PROGRAM: GM339L AS OF: 10/10/2006 CHECK DATE: 10/10/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO 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

PW091606TB 006156 16 10/10/2006 001-3100-571.22-01 AMERICAN PUBLIC WORKS-WEB 150.00

CAST: CONTEXT SENSITIVE

IS091906TH 006151 16 10/10/2006 001-3200-572.40-01 MICROTECH COMPUTERS, INC- 19.78

NOTEBOOK FLOPPY DRIVE / C

PW091006TB 006153 16 10/10/2006 001-3400-574.41-01 SNAPPY STOR50910042588-FU 27.55

EL FOR 726

PW091306TB 006154 16 10/10/2006 001-3400-574.41-01 MILLENIUM SUPER-STOP 1-FU 24.25

EL FOR 726

BM082206SB 006157 16 10/10/2006 001-3400-574.25-36 USPS 2842230584-RETURN CA 7.95

MERAS

BM090106SB 006159 16 10/10/2006 001-3400-574.25-36 EZ WATCH-REPLACEMETN CAME 399.90

RAS

BM090506SB 006160 16 10/10/2006 001-3400-574.25-36 CINGULAR-CELL PHONES 217.30

BM090806SB 006161 16 10/10/2006 001-3400-574.25-36 AUTO PLAZA CARWASH-CAR SE 129.95

TAIL FOR CITIZEN WITH PAI

BM091306SB 006162 16 10/10/2006 001-3400-574.25-36 CINGULAR-CELL PHONES 222.45

BM092006SB 006163 16 10/10/2006 001-3400-574.25-36 THE MAIN EVENT-AIRPORT CO 400.00

NFERENCE IN KC

BM090506TW 006164 16 10/10/2006 001-3400-574.40-13 WESTLAKE HARDWARE-DROP CL 13.99

OTH FOR FURNACE INSPECTIO

BM090706TW 006165 16 10/10/2006 001-3400-574.40-20 WESTLAKE HARDWARE-TOOLS 20.98

BM090706TW 006166 16 10/10/2006 001-3400-574.40-01 OFFICE DEPOT #419-BINDER 8.98

FOR TECHNICAL MATERIAL

BM090806TW 006167 16 10/10/2006 001-3400-574.25-31 AROUND THE HOUSE-PART FOR 38.14

ICE MAKER

BM090806TW 006168 16 10/10/2006 001-3400-574.25-31 WESTLAKE HARDWARE-CREDIT 16.91-

FOR PREVIOUS OVERCHARGE

BM091206TW 006169 16 10/10/2006 001-3400-574.40-01 THE HOME DEPOT #2211-LIGH 138.94

TBIULBS

BM091306TW 006170 16 10/10/2006 001-3400-574.25-36 WESTLAKE HARDWARE-PARTS T 11.34

O REPAIR WIREMOULD

BM091906TW 006171 16 10/10/2006 001-3400-574.25-31 COMFORT PRODUCTS DIST.-TH 919.35

IS IS A MISCHARGE. CREDI

FM091206RP 006187 16 10/10/2006 400-3000-571.33-09 DILLONS #0068 S9A-AR 9.98

T COMMITTEE MEETING

UB082206GE 006139 16 10/10/2006 501-1069-559.42-03 SPRINT PCS #422-PHONE 89.99

UB082306GE 006140 16 10/10/2006 501-1069-559.42-03 SPRINT PCS #422-REFUND 96.77-

UB091206GE 006141 16 10/10/2006 501-1069-559.42-03 WESTLAKE HARDWARE-FASTENE 8.78

UB091506GE 006142 16 10/10/2006 501-1069-559.42-03 WESTLAKE HARDWARE-CABLE T 24.98

IES

FI090806AL 006144 16 10/10/2006 501-1069-559.40-01 JAYHAWK TROPHY-SIGNS 119.70

FI091506AL 006145 16 10/10/2006 501-1069-559.40-01 TGT*TARGET.COM-CHAIR 105.13

FI083106AL 006208 16 10/10/2006 501-1069-559.40-01 CORP EXPR 800-582-4774-OF 29.75

FICE SUPPLIES

FI091306AL 006212 16 10/10/2006 501-1069-559.40-01 CORP EXPR 800-582-4774-OF 164.88

FICE SUPPLIES

CI082106BW 006127 16 10/10/2006 501-7100-580.22-01 INT'L MNCPL LWYRS ASSOC-J 595.00

. MILLER ATND CONFERENCE

PREPARED 10/10/2006, 14:51:16 EXPENDITURE APPROVAL LIST PAGE 24

PROGRAM: GM339L AS OF: 10/10/2006 CHECK DATE: 10/10/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO 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

SA082306SB 006102 16 10/10/2006 502-3510-571.24-01 FEDEX-ROUTE FORMS 200.00

SA090106SB 006103 16 10/10/2006 502-3510-571.42-09 WESTLAKE HARDWARE-TRASH C 30.03

SA090106SB 006104 16 10/10/2006 502-3510-571.42-09 WESTLAKE HARDWARE-TRASH C 27.99

SA090106SB 006105 16 10/10/2006 502-3510-571.42-09 WESTLAKE HARDWARE-TRASH C 30.03-

SA091606SB 006106 16 10/10/2006 502-3510-571.42-09 CONNEY SAFETY-SAFETY GLOV 610.00

BM082506SB 006158 16 10/10/2006 502-3510-571.42-09 COPY CO-BUSINESS CARDS 75.00

SA091606SB 006107 16 10/10/2006 502-3520-572.42-09 CONNEY SAFETY-SHIPPING 4.34

WR083006KR 006086 16 10/10/2006 502-3530-573.42-32 COTTINS HARDWARE & REN-HH 138.00

W SUPPLIES

WR091106KR 006087 16 10/10/2006 502-3530-573.24-01 FEDEX-PRINTING - SAVE THE 54.09

DATE CARDS

WR091506KR 006088 16 10/10/2006 502-3530-573.40-13 CORP EXPR 800-582-4774-JA 101.80

NITORIAL SUPPLIES - SWAN

WR091606KR 006089 16 10/10/2006 502-3530-573.42-32 DILLONS #0070 S9A-HH 58.88

W SUPPLIES - PANTY HOSE

WR092106KR 006090 16 10/10/2006 502-3530-573.22-09 JIMMY JOHN'S #486-LUNCH - 32.94

COMPOST GIVEAWAY

WR090106DS 006091 16 10/10/2006 502-3530-573.40-22 CLINTON PARKWAY NURSERY-L 13.45

AWN FERTILIZER FOR WORKSH

WR090206DS 006092 16 10/10/2006 502-3530-573.40-01 CORP EXPR 800-582-4774-PA 95.39

PER

WR090506DS 006093 16 10/10/2006 502-3530-573.40-22 WESTLAKE HARDWARE-FERTILI 8.49

ZER FOR WORKSHOP

WR090606DS 006094 16 10/10/2006 502-3530-573.40-22 ORSCHELN LAWRENCE 48-TURF 9.88

FOOD FOR WORKSHOP

WR090606DS 006095 16 10/10/2006 502-3530-573.22-03 130 WA STATE PRINTER-CD E 5.53

DUCATIONAL MATERIALS

WR090806DS 006096 16 10/10/2006 502-3530-573.22-03 HYVEE FOOD&DRUG1377S66-OU 15.00

TREACH SUPPLIES WORKSHOP

WR090806DS 006097 16 10/10/2006 502-3530-573.43-00 RAVEN BOOKSTORE-BOOK ALTS 56.00

TO PESTICIDES

WR091406DS 006098 16 10/10/2006 502-3530-573.40-22 MO WILD FLOWERS NURSER-XE 71.60

RIC PLANTS - SWAN

WR091806DS 006099 16 10/10/2006 502-3530-573.23-03 CHECKERS-OUTREACH SUPPLIE 19.12

S - WORKSHOPS

WR091806MM 006108 16 10/10/2006 502-3530-573.22-02 NCAP-MEMBERSHIP 30.00

WR082306MC 006113 16 10/10/2006 502-3530-573.24-01 FEDEX-PRINTING - ENERGY 331.50

FAIR

WR083006MC 006114 16 10/10/2006 502-3530-573.40-01 CORP EXPR 800-582-4774-OF 41.83

FICE SUPPLIES

WR090106MC 006115 16 10/10/2006 502-3530-573.24-01 FEDEX-PRINTING 1.78

WR090906MC 006116 16 10/10/2006 502-3530-573.40-01 CORP EXPR 800-582-4774-OF 57.82

FICE SUPPLIES

WR090906MC 006117 16 10/10/2006 502-3530-573.40-01 CORP EXPR 800-582-4774-OF 38.73

FICE SUPPLIES

PREPARED 10/10/2006, 14:51:16 EXPENDITURE APPROVAL LIST PAGE 25

PROGRAM: GM339L AS OF: 10/10/2006 CHECK DATE: 10/10/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO 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

WR091206MC 006118 16 10/10/2006 502-3530-573.40-01 CORP EXPR 800-582-4774-CA 35.90

LCULATORS

WR091406MC 006119 16 10/10/2006 502-3530-573.40-01 CORP EXPR 800-582-4774-OF 96.55-

FICE SUPPLIES

CM082706SS 006120 16 10/10/2006 504-3200-579.43-00 AMZ*SUPERSTORE-TRAINING M 44.96

ANUALS

CM082906SS 006121 16 10/10/2006 504-3200-579.43-00 AMZ*SUPERSTORE-TRAINING M 22.48

ANUAL

CM090106SS 006122 16 10/10/2006 504-3200-579.25-50 CUSTOM COATINGS AND METAL 178.00

-COMMERCIAL REPAIR

CM092106SS 006123 16 10/10/2006 504-3200-579.25-50 CUSTOM COATINGS AND METAL 320.00

-COMMERCIAL REPAIR

CM082806GT 006173 16 10/10/2006 504-3200-579.22-01 ASE TEST FEES-ASE TEST JI 100.00

M DEVORE

CM082906GT 006174 16 10/10/2006 504-3200-579.22-02 THE SQL SERVER WORLDWIDE- 69.50

SQL SERVER USERS GROUP

CM091206GT 006175 16 10/10/2006 504-3200-579.40-26 HAMILTON CASTER J MFG CO- 627.68

SWIVEL CASTERS FOR SWEEPE

CM082306ES 006206 16 10/10/2006 504-3200-579.40-26 NOR-AV DOLLY REPLACEMNT T 10.68

UBE

CM090106ES 006207 16 10/10/2006 504-3200-579.40-33 RESTOCKIT/OFFICESUPPLYIT- 81.11

SHOP WIPES

PW090906PO 006172 16 10/10/2006 505-3900-579.22-01 MID-AMERICA REGIONAL COU- 30.00

WORKSHOP

VENDOR TOTAL * 17,359.75

0008858 BERRY'S ARCTIC ICE

237975 005639 16 10/10/2006 502-3520-572.40-32 ICE 97.50

VENDOR TOTAL * 97.50

0008890 HEARTLAND CLINICAL CONSULTANT

MC092906CS 005640 16 10/10/2006 705-0000-214.02-00 APF 945.00

MC100406CS 005862 16 10/10/2006 705-0000-214.02-00 APF 810.00

VENDOR TOTAL * 1,755.00

0008926 E-Z-GO TEXTRON FINANCIAL

01001001040401 PI5374 064164 16 10/10/2006 506-4900-599.26-09 GOLF COURSE EQUIPMENT 7,159.18

VENDOR TOTAL * 7,159.18

0009040 PINE FAMILY FARM

15158 005827 16 10/10/2006 001-4550-595.42-17 SAND 42.71

VENDOR TOTAL * 42.71

0009097 ACE AUTO RADIATOR INC

21116 004581 16 10/10/2006 504-3200-579.25-50 MISC SERVICES/SUPPLIES 300.00

21162 005372 16 10/10/2006 504-3200-579.25-50 LABOR/TANK/GASKET 300.00

2ND REPAIR TO RADIATOR

VENDOR TOTAL * 600.00

PREPARED 10/10/2006, 14:51:16 EXPENDITURE APPROVAL LIST PAGE 26

PROGRAM: GM339L AS OF: 10/10/2006 CHECK DATE: 10/10/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0009098 KANSAS CITY TURF SUPPLY INC

694559 005863 16 10/10/2006 506-4910-599.40-08 QUELANT MINORS 362.00

VENDOR TOTAL * 362.00

0009127 NEXTEL COMMUNICATIONS

728923315-0906 PI5571 065494 16 10/10/2006 001-2110-561.34-01 PHONE-INV 728923315-058 80.86

728923315-0906 PI5572 065494 16 10/10/2006 001-2120-561.34-01 PHONE-INV 728923315-058 456.41

728923315-0906 PI5573 065494 16 10/10/2006 001-2130-561.34-01 PHONE-INV 728923315-058 1,250.97

728923315-0906 PI5574 065494 16 10/10/2006 001-2141-561.34-01 PHONE-INV 728923315-058 325.85

728923315-0906 PI5575 065494 16 10/10/2006 001-2142-561.34-01 PHONE-INV 728923315-058 121.27

728923315-0906 PI5576 065494 16 10/10/2006 001-2143-561.34-01 PHONE-INV 728923315-058 81.94

728923315-0906 PI5577 065494 16 10/10/2006 001-2144-561.34-01 PHONE-INV 728923315-058 122.91

728923315-0906 PI5578 065494 16 10/10/2006 001-2150-561.34-01 PHONE-INV 728923315-058 291.16

728923315-0906 006362 16 10/10/2006 503-2300-563.34-01 PHONE-INV 728923315-058 80.86

VENDOR TOTAL * 2,812.23

0009127 NEXTEL COMMUNICATIONS,CK GRP-0

464661227-1006 006363 16 10/10/2006 001-2160-561.34-01 PHONE-INV 464661227-042 369.95

VENDOR TOTAL * 369.95

0009258 KALOS, INC.

39388 005729 16 10/10/2006 001-1065-555.40-01 MISC SUPPLIES 705.65

VENDOR TOTAL * 705.65

0009361 AIRPORT DEVELOPMENT GROUP INC

LWC11250609 PI5408 064655 16 10/10/2006 400-3300-573.27-02 ENGINEERING 9,779.78

VENDOR TOTAL * 9,779.78

0009411 JENSENS SHARPENING

1824 005828 16 10/10/2006 001-4560-596.33-09 CHAIN 27.00

VENDOR TOTAL * 27.00

0009471 METROCALL

03138500-0906 PI5558 063977 16 10/10/2006 001-2110-561.34-01 PHONE-INV P0313850J 18.05

03138500-0906 PI5559 063977 16 10/10/2006 001-2120-561.34-01 PHONE-INV P0313850J 520.87

03138500-0906 PI5560 063977 16 10/10/2006 001-2130-561.34-01 PHONE-INV P0313850J 161.68

03138500-0906 PI5561 063977 16 10/10/2006 001-2141-561.34-01 PHONE-INV P0313850J 53.86

03138500-0906 PI5562 063977 16 10/10/2006 001-2142-561.34-01 PHONE-INV P0313850J 14.93

03138500-0906 PI5563 063977 16 10/10/2006 001-2143-561.34-01 PHONE-INV P0313850J 23.91

03138500-0906 PI5564 063977 16 10/10/2006 001-2144-561.34-01 PHONE-INV P0313850J 29.96

03138500-0906 PI5565 063977 16 10/10/2006 001-2150-561.34-01 PHONE-INV P0313850J 26.93

03138500-0906 PI5566 063977 16 10/10/2006 001-2160-561.34-01 PHONE-INV P0313850J 41.96

03138500-0906 PI5567 063977 16 10/10/2006 503-2300-563.34-01 PHONE-INV P0313850J 23.91

VENDOR TOTAL * 916.06

0009471 METROCALL,CK GRP-0

03140902-0806 005829 16 10/10/2006 001-4520-592.33-09 PHONE-INV P0314090J 15.98

03140902-0806 005830 16 10/10/2006 211-4005-590.33-09 PHONE-INV P0314090J 23.97

03140902-0806 005831 16 10/10/2006 211-4020-590.26-09 PHONE-INV P0314090J 16.03

PREPARED 10/10/2006, 14:51:16 EXPENDITURE APPROVAL LIST PAGE 27

PROGRAM: GM339L AS OF: 10/10/2006 CHECK DATE: 10/10/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0009471 METROCALL,CK GRP-0

VENDOR TOTAL * 55.98

0009471 METROCALL,CK GRP-1

03138757-0806 005864 16 10/10/2006 001-2200-562.34-04 PHONE-INV P0313875J 600.66

VENDOR TOTAL * 600.66

0009570 ACTION ACCENTS

13681 004773 16 10/10/2006 211-4080-590.37-03 MISC SUPPLIES 667.00

VENDOR TOTAL * 667.00

0009643 NORTHERN TOOL & EQUIPMENT CO

14645386 005832 16 10/10/2006 001-4560-596.40-15 MISC SUPPLIES 334.07

VENDOR TOTAL * 334.07

0009671 ADT SECURITY SERVICES

35389011 005682 16 10/10/2006 001-1090-521.27-09 SECURITY SVC-4QT 2006 108.89

VENDOR TOTAL * 108.89

0009758 FLUKER FARMS

C360017 005730 16 10/10/2006 211-4070-590.40-31 MISC ANIMAL FOOD 80.69

C361672 005731 16 10/10/2006 211-4070-590.40-31 MISC ANIMAL FOOD 69.16

VENDOR TOTAL * 149.85

0010030 BUSINESS HEALTH CENTER

79263 005865 16 10/10/2006 001-2200-562.33-42 MEDICAL SERVICES 45.00

79224 005866 16 10/10/2006 001-2200-562.33-42 MEDICAL SERVICES 45.00

79229 005867 16 10/10/2006 001-2200-562.33-42 MEDICAL SERVICES 45.00

79266 005868 16 10/10/2006 001-2200-562.33-42 MEDICAL SERVICES 45.00

79099 005869 16 10/10/2006 001-2200-562.33-42 MEDICAL SERVICES 45.00

78912 005870 16 10/10/2006 001-2200-562.33-42 MEDICAL SERVICES 45.00

79236 005871 16 10/10/2006 001-2200-562.33-42 MEDICAL SERVICES 45.00

79280 PI5490 063802 16 10/10/2006 001-2200-562.33-42 PHYSICIAN SERVICES 1,373.45

VENDOR TOTAL * 1,688.45

0010139 CUSTOM TRUCK SALES, LLC

1262680014 005373 16 10/10/2006 504-3200-579.40-26 MISC SUPPLIES 45.78

VENDOR TOTAL * 45.78

0010141 TRIGG, BRIAN

FM092906MB-REIM005872 16 10/10/2006 001-2200-562.21-04 MEALS REIMBURSEMENT 42.13

CMC ROPE RESCUE I/II

VENDOR TOTAL * 42.13

0010143 LAWRENCE HOSE & HYDRAULIC SUPPLY

12574 004582 16 10/10/2006 504-3200-579.40-26 MISC SUPPLIES 15.24

12573 004583 16 10/10/2006 504-3200-579.40-26 MISC SUPPLIES 71.50

12584 004584 16 10/10/2006 504-3200-579.40-26 MISC SUPPLIES 21.90

12590 004774 16 10/10/2006 504-3200-579.40-26 NYLON HOSE SLEEVE 23.40

PREPARED 10/10/2006, 14:51:16 EXPENDITURE APPROVAL LIST PAGE 28

PROGRAM: GM339L AS OF: 10/10/2006 CHECK DATE: 10/10/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0010143 LAWRENCE HOSE & HYDRAULIC SUPPLY

VENDOR TOTAL * 132.04

0010175 AIRE-MASTER OF EASTERN KANSAS

28478 005246 16 10/10/2006 501-7210-581.40-13 JANITORIAL SERVICES 10.00

28478 005247 16 10/10/2006 501-7220-582.40-13 JANITORIAL SERVICES 10.00

28478 005248 16 10/10/2006 501-7410-584.40-13 JANITORIAL SERVICES 15.00

VENDOR TOTAL * 35.00

0010207 US BANK

FI100406EM-0906005834 16 10/10/2006 503-2300-563.26-09 PARKING METER COINS-09/06 100.80

VENDOR TOTAL * 100.80

0010396 HY-VEE - 6TH STREET

3201133 004585 16 10/10/2006 001-3200-572.40-01 MISC SUPPLIES 70.66

3197521 004775 16 10/10/2006 211-4080-590.42-09 MISC SUPPLIES 31.98

3199572 005249 16 10/10/2006 211-4080-590.42-09 MISC SUPPLIES 29.33

VENDOR TOTAL * 131.97

0010429 WORLD POINT ECC, INC

352043 005873 16 10/10/2006 001-2200-562.42-35 MISC SUPPLIES 687.38

VENDOR TOTAL * 687.38

0010495 MV TRANSPORTATION, INC

6553 006387 16 09/30/2006 210-1014-514.26-09 MV TRANSPORTATION CHECK #: 2900 62.73-

6553 006388 16 09/30/2006 611-1014-514.26-09 MV TRANSPORTATION CHECK #: 2900 250.91-

VENDOR TOTAL * .00 313.64-

0010547 MHC KENWORTH OLATHE

T21560206211 004776 16 10/10/2006 504-3200-579.40-26 MISC SUPPLIES 79.98

T21560206215 005250 16 10/10/2006 504-3200-579.40-26 DRAIN ENGINE OIL 100.68

T21560206692 005733 16 10/10/2006 504-3200-579.40-26 MISC SUPPLIES 79.98

VENDOR TOTAL * 260.64

0010659 LSA ASSOCIATES, INC

72733 PI5450 064780 16 10/10/2006 001-1030-531.27-02 CONSULTING 240.00

72733 PI5451 064780 16 10/10/2006 641-8110-531.27-09 CONSULTING 960.00

VENDOR TOTAL * 1,200.00

0010669 MIDWEST METER, INC

81332 PI5471 16 10/10/2006 501-0000-131.00-00 METERS 5,150.00

PO NUM 065167

VENDOR TOTAL * 5,150.00

0010750 AVAYA, INC

2724320108 005683 16 10/10/2006 001-1090-521.34-01 ACCT 0102061751 86.62

VENDOR TOTAL * 86.62

0010769 DOCUMENT PRODUCTS, INC

PREPARED 10/10/2006, 14:51:16 EXPENDITURE APPROVAL LIST PAGE 29

PROGRAM: GM339L AS OF: 10/10/2006 CHECK DATE: 10/10/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0010769 DOCUMENT PRODUCTS, INC

5859916 005641 16 10/10/2006 001-1050-542.42-03 COPIER RENTAL 79.94

VENDOR TOTAL * 79.94

0010786 MADAUS, LORI

PR100306ES-REIM005734 16 10/10/2006 211-4080-590.22-09 MILEAGE REIMBURSEMENT 20.00

APRIL

PR100306ES-REIM005735 16 10/10/2006 211-4080-590.21-02 MILEAGE REIMBURSEMENT 65.04

APRIL

PR100306ES-REIM005736 16 10/10/2006 211-4080-590.21-02 MILEAGE REIMBURSEMENT 59.19

MAY

PR100306ES-REIM005737 16 10/10/2006 211-4080-590.21-02 MILEAGE REIMBURSEMENT 109.03

JUNE

PR100306ES-REIM005738 16 10/10/2006 211-4080-590.22-09 MILEAGE REIMBURSEMENT 104.28

JULY

PR100306ES-REIM005739 16 10/10/2006 211-4080-590.21-02 MILEAGE REIMBURSEMENT 166.20

JULY

PR100306ES-REIM005740 16 10/10/2006 211-4080-590.42-09 MILEAGE REIMBURSEMENT 120.07

AUGUST

PR100306ES-REIM005741 16 10/10/2006 211-4080-590.21-02 MILEAGE REIMBURSEMENT 110.81

AUGUST

PR100306ES-REIM005742 16 10/10/2006 211-4080-590.22-09 MISC/MILEAGE REIMBURSE 10.00

SEPTEMBER

PR100306ES-REIM005743 16 10/10/2006 211-4080-590.21-02 MISC/MILEAGE REIMBURSE 48.06

SEPTEMBER

VENDOR TOTAL * 812.68

0010825 CINGULAR WIRELESS

447490962-0906 005684 16 10/10/2006 001-3400-574.33-09 INV 447490962X09282006 48.20

VENDOR TOTAL * 48.20

0010852 EXPRESS PERSONNEL SERVICES

948856133 PI5372 063777 16 10/10/2006 501-7310-583.33-31 TEMPORARY EMPLOYEES 517.26

VENDOR TOTAL * 517.26

0011000 SMITH AMBER LYNN

000147650 UT 16 10/02/2006 501-0000-281.00-00 UB CR REFUND 45.52

000310386

VENDOR TOTAL * 45.52

0011000 TIMM JENNIFER L

000146480 UT 16 10/05/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 41.16

000320266

VENDOR TOTAL * 41.16

0011000 CARR FRANCIS E

000188705 UT 16 10/05/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 41.16

000332328

VENDOR TOTAL * 41.16

PREPARED 10/10/2006, 14:51:16 EXPENDITURE APPROVAL LIST PAGE 30

PROGRAM: GM339L AS OF: 10/10/2006 CHECK DATE: 10/10/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO 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 FELDT NATHAN

000068125 UT 16 10/05/2006 501-0000-281.00-00 UB CR REFUND 263.46

000006232

VENDOR TOTAL * 263.46

0011000 ANDREW KATHY L

000062030 UT 16 09/19/2006 501-0000-281.00-00 VOID CK-VENOR LOST CHECK #: 304288 16.33-

REISSUED 10/10/06

VENDOR TOTAL * .00 16.33-

0011000 ANDREW KATHY L

000062030 UT 16 10/10/2006 501-0000-281.00-00 UB CR REFUND-FINALS 16.33

REISSUED CK 304288

VENDOR TOTAL * 16.33

0011109 GENUINE PARTS CO (NAPA)-KC

351840 005946 16 10/10/2006 001-3000-570.40-24 GLOVES 25.17

351078 005875 16 10/10/2006 001-4540-594.42-09 GEAR/SCREWDRIVERS 35.97

351155 005744 16 10/10/2006 504-3200-579.40-33 WINDSHIELD WASHER FLUID 17.88

351528 005745 16 10/10/2006 504-3200-579.40-20 TORX SET 21.59

351735 005944 16 10/10/2006 504-3200-579.40-33 OIL 6.72

351609 005945 16 10/10/2006 504-3200-579.40-33 WIRE 10.78

351258 005874 16 10/10/2006 506-4910-599.25-31 MISC AUTO SUPPLIES 29.11

VENDOR TOTAL * 147.22

0011190 LAWRENCE COFFEE SERVICE

22407 004586 16 10/10/2006 001-1070-557.40-01 COFFEE SUPPLIES 26.50

22432 004587 16 10/10/2006 001-2200-562.33-09 COFFEE SUPPLIES 24.00

22428 004588 16 10/10/2006 001-2200-562.33-09 COFFEE SUPPLIES 24.00

22434 004589 16 10/10/2006 001-2200-562.33-09 COFFEE SUPPLIES 24.00

22429 004590 16 10/10/2006 001-2200-562.33-09 COFFEE SUPPLIES 40.21

22433 004591 16 10/10/2006 001-2200-562.33-09 COFFEE SUPPLIES 64.21

22430 004592 16 10/10/2006 001-2200-562.33-09 COFFEE SUPPLIES 24.00

22431 004593 16 10/10/2006 001-2200-562.33-09 COFFEE SUPPLIES 34.58

VENDOR TOTAL * 261.50

0011311 RIVER CITY ICE COMPANY

9578 005876 16 10/10/2006 001-2200-562.42-09 ICE 48.75

VENDOR TOTAL * 48.75

0011391 SPORT SUPPLY GROUP INC

92083971 005374 16 10/10/2006 211-4020-590.42-10 ADJUSTABLE SCOREKEEPER 122.29

VENDOR TOTAL * 122.29

0011446 MURRY, ROBERT C

PD100906MB-REIM006364 16 10/10/2006 001-2141-561.22-05 TUITION REIMBURSEMENT 922.50

VENDOR TOTAL * 922.50

0011462 ELLIS, JO

PREPARED 10/10/2006, 14:51:16 EXPENDITURE APPROVAL LIST PAGE 31

PROGRAM: GM339L AS OF: 10/10/2006 CHECK DATE: 10/10/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0011462 ELLIS, JO

PR100306ES-REIM005746 16 10/10/2006 211-4010-590.21-04 MILEAGE REIMBURSEMENT 187.79

MEETINGS/CLASSES/ERRAND

VENDOR TOTAL * 187.79

0011572 WINTER EQUIPMENT COMPANY, INC

20303 005454 16 10/10/2006 001-3000-570.25-31 MISC SUPPLIES 197.20

20303 005455 16 10/10/2006 001-3000-570.33-07 MISC SUPPLIES 13.82

VENDOR TOTAL * 211.02

0011612 JACKSON, DERRICK L

SA092806BY-REIM005642 16 10/10/2006 502-3510-571.42-02 SAFETY SHOES REIMBURSEMNT 24.97

VENDOR TOTAL * 24.97

0011663 HERNLY ASSOCIATES, INC

5209 PI5447 064464 16 10/10/2006 001-1030-531.39-13 SEMINARS, CONFERENCES 1,500.00

VENDOR TOTAL * 1,500.00

0011675 HNTB CORPORATION

2240868DS001 PI5489 060897 16 10/10/2006 400-3000-571.27-02 ENGINEERING 5,362.46

VENDOR TOTAL * 5,362.46

0011699 BARGAIN DEPOT

037818 005833 16 10/10/2006 001-4560-596.25-31 SOCKET SETS 29.99

VENDOR TOTAL * 29.99

0011722 AMERICAN PLANNING ASSOCIATION

PL100606SS 006365 16 10/10/2006 001-1030-531.22-02 MISC SUPPLIES 89.00

VENDOR TOTAL * 89.00

0011722 AMERICAN PLANNING ASSOCIATION,CK GRP-0

141438060903 005951 16 10/10/2006 001-1030-531.22-02 MEMBERSHIP-M.LEININGER 185.00

VENDOR TOTAL * 185.00

0011822 KAW VALLEY OFFICE PRODUCTS LLC

4011 004777 16 10/10/2006 001-2144-561.40-01 REFILL INK 21.00

VENDOR TOTAL * 21.00

0011855 GRACE EVANGELICAL PRESBYTERIAN CHUR

LE100306DV 005947 16 10/10/2006 400-3000-571.60-31 EASEMENT 560.00

VENDOR TOTAL * 560.00

0011908 VAN-WALL EQUIPMENT OF KC

83146201 005877 16 10/10/2006 506-4910-599.25-31 MISC SERVICES/SUPPLIES 509.34

86726 006026 16 10/10/2006 506-4910-599.25-31 BRACKETS/TINETINES 91.91

85859 006027 16 10/10/2006 506-4910-599.25-31 YOKS/U-JS/PINS 160.10

VENDOR TOTAL * 761.35

0011919 SERVICEMASTER CLEANSWEEP JANITORIAL

PREPARED 10/10/2006, 14:51:16 EXPENDITURE APPROVAL LIST PAGE 32

PROGRAM: GM339L AS OF: 10/10/2006 CHECK DATE: 10/10/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0011919 SERVICEMASTER CLEANSWEEP JANITORIAL

908 PI5367 063864 16 10/10/2006 501-7310-583.33-09 WINDOW WASHING SERVICE 1,235.00

939 PI5373 063864 16 10/10/2006 501-7310-583.33-09 WINDOW WASHING SERVICE 1,235.00

940 005251 16 10/10/2006 504-3200-579.33-09 CLEANING SERVICES-0906 450.00

VENDOR TOTAL * 2,920.00

0011941 HOME DEPOT-CREDIT SERVICES

0045340 005948 16 10/10/2006 001-3400-574.40-28 MISC SUPPLIES 61.29

3021898 005949 16 10/10/2006 001-3400-574.40-22 MISC SUPPLIES 157.33

9103833 005835 16 10/10/2006 001-4560-596.42-09 MISC SUPPLIES 8.81

2022097 005759 16 10/10/2006 501-7210-581.25-31 MISC SUPPLIES 478.09

VENDOR TOTAL * 705.52

0011962 KANSAS MEDICARE

119992 006366 16 10/10/2006 001-2200-562.70-00 OVERPAYMENT 13.08

VENDOR TOTAL * 13.08

0011962 KANSAS MEDICARE,CK GRP-0

119992 006367 16 10/10/2006 001-2200-562.70-00 OVERPAYMENT 241.33

VENDOR TOTAL * 241.33

0011962 KANSAS MEDICARE,CK GRP-1

119992 006368 16 10/10/2006 001-2200-562.70-00 OVERPAYMENT 173.53

VENDOR TOTAL * 173.53

0011962 KANSAS MEDICARE,CK GRP-2

119992 006369 16 10/10/2006 001-2200-562.70-00 OVERPAYMENT 95.36

VENDOR TOTAL * 95.36

0011962 KANSAS MEDICARE,CK GRP-3

119992 006370 16 10/10/2006 001-2200-562.70-00 OVERPAYMENT 62.30

VENDOR TOTAL * 62.30

0011962 KANSAS MEDICARE,CK GRP-4

119992 006371 16 10/10/2006 001-2200-562.70-00 OVERPAYMENT 75.06

VENDOR TOTAL * 75.06

0011962 KANSAS MEDICARE,CK GRP-5

119992 006372 16 10/10/2006 001-2200-562.70-00 OVERPAYMENT 35.12

VENDOR TOTAL * 35.12

0011962 KANSAS MEDICARE,CK GRP-6

119992 006373 16 10/10/2006 001-2200-562.70-00 OVERPAYMENT 159.75

VENDOR TOTAL * 159.75

0011969 HOYER, JAI

PR100306ES-REIM005747 16 10/10/2006 211-4080-590.21-02 MILEAGE REIMBURSEMENT 32.93

VENDOR TOTAL * 32.93

PREPARED 10/10/2006, 14:51:16 EXPENDITURE APPROVAL LIST PAGE 33

PROGRAM: GM339L AS OF: 10/10/2006 CHECK DATE: 10/10/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO 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 KIRSTIN WIEGMANN

2002CR3002615PD005643 16 10/10/2006 705-0000-214.05-00 RESTITUTION-C.BROWN 318.44

VENDOR TOTAL * 318.44

0012001 JEREMY WILSON

2006CR0000671PD005644 16 10/10/2006 705-0000-214.05-00 RESTITUTION-T.CUMMINGS 50.00

VENDOR TOTAL * 50.00

0012001 AMERICAN FAMILY INSURANCE

2005TR0018854MS005645 16 10/10/2006 705-0000-214.05-00 RESTITUTION-D.PERRY 150.00

VENDOR TOTAL * 150.00

0012001 KBI LABORATORY ANALYSIS FEE FUND

2006TF0001396LF005646 16 10/10/2006 705-0000-214.05-00 RESTITUTION-A.LAWHEAD 350.00

VENDOR TOTAL * 350.00

0012001 DANIELLE C MORPHEW

2005CR0000445MD005647 16 10/10/2006 705-0000-214.05-00 RESTITUTION-S.TURNER 50.00

VENDOR TOTAL * 50.00

0012001 HUNTER J MADL

2006CR0001886PD005648 16 10/10/2006 705-0000-208.00-00 BOND REFUND 100.00

VENDOR TOTAL * 100.00

0012001 MATTHEW J MCGIVERN

2006CR0001300PD005649 16 10/10/2006 705-0000-208.00-00 BOND REFUND 100.00

VENDOR TOTAL * 100.00

0012001 MATTHEW J MCGIVERN

2006CR0001301PD005650 16 10/10/2006 705-0000-208.00-00 BOND REFUND 100.00

VENDOR TOTAL * 100.00

0012001 THEODORE A CHESAREK

2006TF0000669LF005651 16 10/10/2006 705-0000-208.00-00 BOND REFUND 100.00

VENDOR TOTAL * 100.00

0012001 CHRISTOPHER J LYON

2006TF0002525LF005652 16 10/10/2006 705-0000-208.00-00 BOND REFUND 500.00

VENDOR TOTAL * 500.00

0012001 CHATS

MC100406CS 005878 16 10/10/2006 705-0000-214.02-00 APF 270.00

VENDOR TOTAL * 270.00

0012011 CESARE CATERING

PR100106KR PI5452 064016 16 10/10/2006 001-4510-591.33-09 GROUNDS MAINTENANCE 1,500.00

VENDOR TOTAL * 1,500.00

0012111 INDOFF, INC

PREPARED 10/10/2006, 14:51:16 EXPENDITURE APPROVAL LIST PAGE 34

PROGRAM: GM339L AS OF: 10/10/2006 CHECK DATE: 10/10/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0012111 INDOFF, INC

778962 006011 16 10/10/2006 001-2143-561.40-01 MISC OFFICE SUPPLIES 689.81

802902 005375 16 10/10/2006 001-2144-561.40-01 MISC OFFICE SUPPLIES 460.68

793922 005685 16 10/10/2006 001-2144-561.40-01 CREDIT 152.00-

778961 006007 16 10/10/2006 001-2144-561.40-01 MISC OFFICE SUPPLIES 238.88

778964 006008 16 10/10/2006 001-2144-561.40-01 MISC OFFICE SUPPLIES 568.80

778963 006009 16 10/10/2006 001-2144-561.40-01 STENO PADS 70.56

777899 006010 16 10/10/2006 001-2144-561.40-01 MISC OFFICE SUPPLIES 389.35

VENDOR TOTAL * 2,266.08

0012129 LATHROP & GAGE, LC

1115722 005760 16 10/10/2006 001-1080-522.27-03 LEGAL SERVICES 7,253.32

6WAK & WAL-MART ESTATE

VENDOR TOTAL * 7,253.32

0012157 JAYHAWK FILE EXPRESS, LLC

0032084 005950 16 10/10/2006 001-1065-555.33-09 SHREDDING SERVICES 279.00

VENDOR TOTAL * 279.00

0012218 NEW DIRECTIONS BEHAVIOR HEALTH

156118 006374 16 10/10/2006 001-1053-543.27-09 QRTLY-10/06-12/06 4,446.00

VENDOR TOTAL * 4,446.00

0012361 CARTER ENERGY CORPORATION

109546 PI5506 065391 16 10/10/2006 504-3200-579.40-28 FUEL OIL,DIESEL 15,159.81

110954 PI5507 065447 16 10/10/2006 504-3200-579.40-28 FUEL OIL,DIESEL 16,419.43

VENDOR TOTAL * 31,579.24

0012381 HAZEN RESEARCH, INC

103799A PI5343 065004 16 10/10/2006 501-7510-585.33-05 WATER QUALITY MONITORING 1,099.00

VENDOR TOTAL * 1,099.00

0012407 GRAMTEL MIDWEST, INC

33737 005952 16 10/10/2006 001-1070-557.34-01 DEDICATED SERVER HOSTING 400.00

VENDOR TOTAL * 400.00

0012529 NATIONAL DIAMOND CORP

241480 005686 16 10/10/2006 001-3000-570.25-31 MISC SUPPLIES 484.10

VENDOR TOTAL * 484.10

0012601 GRAGG'S PAINT-LAWRENCE

322536 005953 16 10/10/2006 001-3400-574.40-07 PAINT 89.07

VENDOR TOTAL * 89.07

0012669 JIM'S TOOL SALES

18235 004778 16 10/10/2006 504-3200-579.40-20 MISC SUPPLIES 300.00

VENDOR TOTAL * 300.00

0012677 STAMPEDE MAILING SERVICES

PREPARED 10/10/2006, 14:51:16 EXPENDITURE APPROVAL LIST PAGE 35

PROGRAM: GM339L AS OF: 10/10/2006 CHECK DATE: 10/10/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0012677 STAMPEDE MAILING SERVICES

7389 004594 16 10/10/2006 001-1090-521.27-09 FOLD/INSERT LETTERS 27.28

VENDOR TOTAL * 27.28

0012687 WALLIS LUBRICANT, LLC

0266590IN 005376 16 10/10/2006 504-3200-579.40-26 MOB DELVAC/DRUM DEPOSIT 542.52

VENDOR TOTAL * 542.52

0012718 MGI PROMOTIONS

24904 005761 16 10/10/2006 501-7220-582.40-24 CLOTHING 228.25

24904 005762 16 10/10/2006 501-7510-585.40-24 CLOTHING 304.20

VENDOR TOTAL * 532.45

0012759 BRADFORD, WILLIAM W

PD100306MB-REIM006012 16 10/10/2006 001-2120-561.37-04 MISC REIMBURSEMENT 249.00

VENDOR TOTAL * 249.00

0012810 ED ROEHR SAFETY PRODUCTS

274255 005377 16 10/10/2006 001-2120-561.42-15 MISC SUPPLIES 545.00

VENDOR TOTAL * 545.00

0012857 CLEAN DELIVERY

138499 005879 16 10/10/2006 001-2200-562.40-13 MISC SUPPLIES 187.35

138501 005880 16 10/10/2006 001-2200-562.40-13 MISC SUPPLIES 190.08

VENDOR TOTAL * 377.43

0012871 MEDTRAK SERVICES, LLC

38435 005954 16 10/10/2006 522-1055-545.12-10 GROUP PLAN-10000467 47,945.35

38435 005955 16 10/10/2006 522-1055-545.12-11 GROUP PLAN-10000467 303.80

VENDOR TOTAL * 48,249.15

0012988 MESSENGER, BRIAN

PR100206JE 005748 16 10/10/2006 211-4010-590.33-45 DOG OBEDIENCE INSTRUCTOR 90.00

VENDOR TOTAL * 90.00

0013000 MARY LOU REARDON

418939-REAR 005653 16 10/10/2006 211-0000-347.20-00 CLASS REFUND 45.00

VENDOR TOTAL * 45.00

0013000 ALLISON MARTIN

418940-MART 005654 16 10/10/2006 211-0000-347.20-00 CLASS REFUND 45.00

VENDOR TOTAL * 45.00

0013000 EVILILL

418874-EVIL 005655 16 10/10/2006 211-0000-362.00-00 RESERVATION REFUND 200.00

VENDOR TOTAL * 200.00

0013000 ANGEL HILL

419124-HILL 005749 16 10/10/2006 211-0000-212.00-00 DEPOSIT REFUND 70.00

PREPARED 10/10/2006, 14:51:16 EXPENDITURE APPROVAL LIST PAGE 36

PROGRAM: GM339L AS OF: 10/10/2006 CHECK DATE: 10/10/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0013000 ANGEL HILL

VENDOR TOTAL * 70.00

0013000 VICTORIA MATTHEWS

419123-MATT 005750 16 10/10/2006 211-0000-347.20-00 CLASS REFUND 45.00

VENDOR TOTAL * 45.00

0013008 M & R MOWING

PR100306MH 005837 16 10/10/2006 001-4510-591.33-01 MOWING CHARGES 105.00

PR100306MH PI5491 063889 16 10/10/2006 001-4510-591.33-01 MOWING 1,234.00

PR100306MH PI5492 064019 16 10/10/2006 001-4510-591.33-01 CONTRACT LABOR 154.00

PR100306MH 005836 16 10/10/2006 211-4080-590.33-09 MOWING CHARGES 150.00

PR100306MH PI5493 064019 16 10/10/2006 216-4600-596.33-09 CONTRACT LABOR 976.00

VENDOR TOTAL * 2,619.00

0013041 US LIME COMPANY - ST CLAIR

104649 PI5474 063750 16 10/10/2006 501-7210-581.40-08 LIME 2,979.60

VENDOR TOTAL * 2,979.60

0013094 MOTHER & CHILD REUNION

60 006013 16 10/10/2006 211-4010-590.26-09 ADVERTISING 155.00

VENDOR TOTAL * 155.00

0013185 HANZLIK, TIMOTHY J

IS100206RH-REIM005763 16 10/10/2006 001-1070-557.21-02 MILEAGE REIMBURSEMENT 81.44

MAINTENANCE/JOB DUITES

VENDOR TOTAL * 81.44

0013228 SALERNO, MIKE

PR100406JE 005838 16 10/10/2006 211-4010-590.33-45 DANCE INSTRUCTOR 90.00

VENDOR TOTAL * 90.00

0013287 WESTCOTT, TRENI

NR100306VT-REIM005764 16 10/10/2006 001-6300-503.22-09 TEST/MILEAGE REIMBURSE 199.37

VENDOR TOTAL * 199.37

0013290 RICOH CUSTOMER FINANCE CORP

9194307 PI5502 063773 16 10/10/2006 001-2200-562.26-01 COPY MACHINE PAYMENTS 801.55

VENDOR TOTAL * 801.55

0013324 GOV DEALS

0906186 006014 16 10/10/2006 001-0000-368.00-00 FEES FOR AUCTION-SEPT 06 1,427.88

VENDOR TOTAL * 1,427.88

0013329 WINDOW COMMANDOS

PW100206SB PI5446 065437 16 10/10/2006 001-3400-574.25-36 MISC. SERVICES 3,680.00

VENDOR TOTAL * 3,680.00

0013333 MANAGEMENT PARTNERS

PREPARED 10/10/2006, 14:51:16 EXPENDITURE APPROVAL LIST PAGE 37

PROGRAM: GM339L AS OF: 10/10/2006 CHECK DATE: 10/10/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0013333 MANAGEMENT PARTNERS

2380 PI5407 064361 16 10/10/2006 505-3900-579.27-09 CONSULTING 3,178.00

VENDOR TOTAL * 3,178.00

0013396 RUESCHHOFF LOCKSMITH

14173 005457 16 10/10/2006 001-2200-562.25-36 DUPLICATE KEYS 10.25

14172 006015 16 10/10/2006 001-2500-565.25-31 T-HANDLES 18.99

14174 005456 16 10/10/2006 001-3400-574.40-28 DUPLICATE KEYS 40.00

14141 005882 16 10/10/2006 001-4540-594.33-09 MISC SERVICES/SUPPLIES 88.00

14364 005839 16 10/10/2006 216-4600-596.33-09 ALARM MONITORING SYSTEM 224.55

VENDOR TOTAL * 381.79

0013440 CITY OF KANSAS CITY, MISSOURI

HR100406CC-REIM005841 16 10/10/2006 001-1040-541.33-09 REGISTRATION REFUND 129.00

VENDOR TOTAL * 129.00

0013458 OUTDOOR ART

26 PI5375 064288 16 10/10/2006 501-7410-584.33-09 MOWING 472.50

VENDOR TOTAL * 472.50

0013473 LIGHTHOUSE TECHNOLOGY

41730 004779 16 10/10/2006 001-3100-571.40-09 METER CHARGE-FINAL BILL 120.56

41732 005252 16 10/10/2006 501-7110-580.25-31 SERVICE/TRAVEL LABOR 600.00

MOVE COPIER TO UTILITIES

VENDOR TOTAL * 720.56

0013477 BLAZE MECHANICAL INC

1842 PI5386 065055 16 10/10/2006 501-7310-583.42-02 EQUIPMENT REPAIR 6,600.00

1841 PI5387 065056 16 10/10/2006 501-7410-584.42-02 EQUIPMENT REPAIR 3,480.00

VENDOR TOTAL * 10,080.00

0013481 CORPORATE RESOURCE GROUP

903352 005378 16 10/10/2006 001-2120-561.24-01 BUS CARD IMPRINT 23.00

DARREN OTHICK

VENDOR TOTAL * 23.00

0013486 HYDROLOGIC WATER MANAGEMENT

0254524IN 005842 16 10/10/2006 001-4510-591.42-01 MISC SUPPLIES 226.25

0254525IN PI5500 065268 16 10/10/2006 001-4510-591.42-01 IRRIGATION EQUIPMENT 1,431.84

0255142IN PI5501 065268 16 10/10/2006 001-4510-591.42-01 IRRIGATION EQUIPMENT 138.91

VENDOR TOTAL * 1,797.00

0013491 PANGEA NETWORKS LLC

28 PI5354 065431 16 10/10/2006 502-3510-571.42-03 TELEPHONE INSTALLATION 2,374.25

28 PI5355 065431 16 10/10/2006 502-3520-572.42-03 TELEPHONE INSTALLATION 2,374.25

VENDOR TOTAL * 4,748.50

0013498 CELLULAR4LESS

56540 009482 16 05/16/2006 001-3400-574.25-31 VOID CK-DUPLICATE PAYMENT CHECK #: 297967 109.99-

VNDR VOIDED THE CHECK

PREPARED 10/10/2006, 14:51:16 EXPENDITURE APPROVAL LIST PAGE 38

PROGRAM: GM339L AS OF: 10/10/2006 CHECK DATE: 10/10/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0013498 CELLULAR4LESS

VENDOR TOTAL * .00 109.99-

0013600 LAWRENCE FREENET

1507 PI5345 065034 16 10/10/2006 501-7800-588.60-30 SECURITY CAMERAS 11,010.00

VENDOR TOTAL * 11,010.00

0013610 LAWN SPECIALTIES

136 PI5344 065022 16 10/10/2006 001-2200-562.25-36 MOWING 870.00

VENDOR TOTAL * 870.00

0013637 KRISHTALKA, BETH F

CC092806DC-REIM006028 16 10/10/2006 001-1020-512.21-04 TRAVEL REIMBURSE-9/9/06 435.72

CC092806DC-REIM006029 16 10/10/2006 001-1020-512.21-02 TRAVEL REIMBURSE-9/9/06 48.75

CC092806DC-REIM006030 16 10/10/2006 001-1020-512.21-03 TRAVEL REIMBURSE-9/9/06 49.50

VENDOR TOTAL * 533.97

0013654 PRECINCT POLICE PRODUCTS

052588 004780 16 10/10/2006 001-2110-561.37-03 MISC SUPPLIES 64.19

VENDOR TOTAL * 64.19

0013691 BITTEL, ERICA S

FM100406RP 005883 16 10/10/2006 001-2200-562.33-09 MAINTENANCE HOURS 160.00

VENDOR TOTAL * 160.00

0013698 EMBARQ

7855943157-0906005884 16 10/10/2006 001-2200-562.34-01 ACCT 785-594-3157-690 37.75

7855943152-0906005885 16 10/10/2006 001-2200-562.34-01 ACCT 785-594-3152-279 104.70

VENDOR TOTAL * 142.45

0013714 JOHNSON, THOMAS

MC090606CS 005656 16 10/10/2006 001-1090-521.27-03 PROFESSIONAL SERVICES 302.50

VENDOR TOTAL * 302.50

0013732 LETTUCE BE INC

4391 005751 16 10/10/2006 001-1010-511.23-01 CATERING 261.00

VENDOR TOTAL * 261.00

0013733 TOOTLE, JOHN

FM101406RP 005886 16 10/10/2006 001-2200-562.27-09 PLAYED DURING DEDICATION 170.00

BAG PIPE PLAYER

VENDOR TOTAL * 170.00

0013739 RIVERFRONT CATERING

36606 006031 16 10/10/2006 400-3000-571.33-09 CATERING-MEETING DINNER 159.85

FIRE STATION NO 4

VENDOR TOTAL * 159.85

0013740 COVENTRY HEALTH CARE OF KANSAS

PREPARED 10/10/2006, 14:51:16 EXPENDITURE APPROVAL LIST PAGE 39

PROGRAM: GM339L AS OF: 10/10/2006 CHECK DATE: 10/10/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0013740 COVENTRY HEALTH CARE OF KANSAS

FM100606DH 006375 16 10/10/2006 001-2200-562.70-00 INCORRECT DOS BILLED 126.60

MARY L. BRINKLEY

VENDOR TOTAL * 126.60

0013741 MORROW, KATHY & JEFFREY

LE100906DC 006376 16 10/10/2006 501-7800-588.60-31 TEMPORARY EASEMENT 529.00

VENDOR TOTAL * 529.00

0015000 REEL, ADAM

MR Refund MR 16 10/02/2006 001-0000-281.00-00 REEL, ADAM 130.38

MR Refund Voucher

VENDOR TOTAL * 130.38

0015000 LUCILLE ELLIS

060800 006377 16 10/10/2006 001-2200-562.70-00 AMB REFUND-02/04/06 283.00

VENDOR TOTAL * 283.00

16 CENTRAL NATIONAL BANK BANK TOTAL * 2,345,225.59 154,644.58

HAND ISSUED TOTAL *** 154,644.58

TOTAL EXPENDITURES **** 2,345,225.59 154,644.58

GRAND TOTAL ******************** 2,499,870.17

NUMBER OF VENDORS ** 291