PREPARED 10/25/2006  9:10:59                           EXPENDITURE APPROVAL LIST

PROGRAM: GM339L                                       REPORT PARAMETER SELECTIONS

EAL DESCRIPTION:  EAL: 10242006 LOVE_K

VOUCHER SELECTION CRITERIA

   Voucher/discount due date  . . . . . . . . . . .  10/24/2006

   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 . . . . . . . . . . . . . . . . . . .  10/24/2006

PREPARED 10/25/2006,  9:10:59                          EXPENDITURE APPROVAL LIST                                          PAGE     1

PROGRAM: GM339L                                            AS OF: 10/24/2006   CHECK DATE: 10/24/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0000054   AMERICAN WATER WORKS ASSN

2000515571     PI5740 065524 16 10/24/2006   501-7100-580.22-02  MEMBERSHIP DUES                        4,147.00

                                                                        VENDOR TOTAL *                  4,147.00

0000057   ANDERSON RENTALS INC

25657          007759        16 10/24/2006   001-2200-562.42-09  PORTABLE RESTROOM RENTALS                133.00

25662          007760        16 10/24/2006   001-2200-562.42-09  HALOGEN LIGHT STANDS                      58.00

                                                                        VENDOR TOTAL *                    191.00

0000073   AUTOMOTIVE ELECTRICAL SERVICE

2554           007464        16 10/24/2006   504-3200-579.40-26  BATTERIES                                 80.95

                                                                        VENDOR TOTAL *                     80.95

0000077   BRB CONTRACTORS INC

1              PI5816 065173 16 10/24/2006   501-7920-589.60-30  SANITARY SEWER CONSTRUCT.            339,340.00

                                                                        VENDOR TOTAL *                339,340.00

0000140   CARDINAL BUILDING SERVICES

90153751       PI5643 064818 16 10/24/2006   001-2500-565.26-04  JANITORIAL SERVICE                     6,646.39

                                                                        VENDOR TOTAL *                  6,646.39

0000146   CAS CONSTRUCTION INC

40001          PI5727 064716 16 10/24/2006   501-7800-588.60-30  SANITARY SEWER CONSTRUCT.             14,000.00

                                                                        VENDOR TOTAL *                 14,000.00

0000161   CHANEY INCORPORATED

099478         007893        16 10/24/2006   211-4080-590.33-09  MAINTENANCE ON BOILERS                   919.50

                                                                 INDOOR POOL

099473         007894        16 10/24/2006   211-4080-590.33-09  BAD PRESSURE SWITCH                      130.00

                                                                 INDOOR POOL

                                                                        VENDOR TOTAL *                  1,049.50

0000170   JIM CLARK MOTORS INC

126531         007934        16 10/24/2006   504-3200-579.40-26  DETECTOR                                  17.33

126530         007935        16 10/24/2006   504-3200-579.40-26  SOLENOIDS                                 44.33

126533         007936        16 10/24/2006   504-3200-579.40-26  CREDIT-SOLENOID                           24.94-

                                                                        VENDOR TOTAL *                     36.72

0000179   AB COKER CO

13919          007810        16 10/24/2006   001-4560-596.42-09  ACCT 7858327960                          101.74

13744          006246        16 10/24/2006   506-4900-599.47-01  ACCT 7858480600                          288.98

                                                                        VENDOR TOTAL *                    390.72

0000217   D&D TIRE, INC.

641097         PI5849 065527 16 10/24/2006   504-3200-579.40-26  TIRES, ALL TYPES                       5,600.00

                                                                        VENDOR TOTAL *                  5,600.00

0000225   DEEMS FARM EQUIPMENT INC

107272         006247        16 10/24/2006   001-3000-570.25-31  LYNCH PINS/KITS                           11.54

PREPARED 10/25/2006,  9:10:59                          EXPENDITURE APPROVAL LIST                                          PAGE     2

PROGRAM: GM339L                                            AS OF: 10/24/2006   CHECK DATE: 10/24/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0000225   DEEMS FARM EQUIPMENT INC

107247         006248        16 10/24/2006   001-3700-577.25-31  ROLLER/BUSHINGS                           28.85

19149          007465        16 10/24/2006   001-4560-596.25-31  LABOR/SUPPLIES                            20.60

107363         006249        16 10/24/2006   504-3200-579.40-26  BUCKET TOO CY/FREIGHT                     61.73

107680         007937        16 10/24/2006   504-3200-579.40-26  BELT                                      45.75

                                                                        VENDOR TOTAL *                    168.47

0000248   DOWNING SALES & SERVICE INC

033055         007331        16 10/24/2006   504-3200-579.40-26  CABLE ROLLERS                            625.00

033023         007332        16 10/24/2006   504-3200-579.40-26  RETAINERS                                112.73

033033         007583        16 10/24/2006   504-3200-579.40-26  TARP ROLLER                              648.02

                                                                        VENDOR TOTAL *                  1,385.75

0000261   EAGLE TRAILER CO., INC.

2230           007466        16 10/24/2006   001-4550-595.40-15  PIPES/TUBES/STRIPS                        91.82

                                                                        VENDOR TOTAL *                     91.82

0000294   FISHER SCIENTIFIC CO

6028796        007841        16 10/24/2006   501-7510-585.40-35  MISC SUPPLIES                            500.44

5738485        PI5911 065404 16 10/24/2006   501-7510-585.42-03  LAB EQUIPMENT                            114.84

                                                                        VENDOR TOTAL *                    615.28

0000302   FRANCIS SPORTING GOODS

AAA003300AA01  007333        16 10/24/2006   211-4030-590.42-09  WRIST BANDS                              750.00

37989          006450        16 10/24/2006   503-2300-563.37-03  SHOES                                     79.99

                                                                 T. FISHER

                                                                        VENDOR TOTAL *                    829.99

0000308   GALLS INCORPORATED

4040392100014  008516        16 10/24/2006   001-2130-561.37-03  LEGGINGS                                 224.27

4040392100022  008517        16 10/24/2006   001-2130-561.37-03  TURTLENECKS                              205.98

                                                                        VENDOR TOTAL *                    430.25

0000320   GOOCH BRAKE & EQUIPMENT CO.

1262760038     006250        16 10/24/2006   504-3200-579.40-26  MISC SUPPLIES                            365.58

1262850011     007938        16 10/24/2006   504-3200-579.40-26  HALO STRAIGHT                            290.25

                                                                 UNIT 259

1262900033     007939        16 10/24/2006   504-3200-579.40-26  MISC AUTO SUPPLIES                       502.50

                                                                 UNIT 278

1262900035     007940        16 10/24/2006   504-3200-579.40-26  MISC AUTO SUPPLIES                       672.44

                                                                        VENDOR TOTAL *                  1,830.77

0000322   GOVERNMENT FINANCE OFFICERS ASSN

FI101806EM     007725        16 10/24/2006   001-1060-551.22-02  MEMBERSHIP-H.NELSON                      200.00

FI101806EM     007726        16 10/24/2006   001-1060-551.22-02  MEMBERSHIP-L.WARNER                      200.00

FI101806EM     007727        16 10/24/2006   001-1060-551.22-02  MEMBERSHIP-A.E.MULLINS                   200.00

                                                                        VENDOR TOTAL *                    600.00

0000330   GREGG TIRE COMPANY OF LAWRENCE

PREPARED 10/25/2006,  9:10:59                          EXPENDITURE APPROVAL LIST                                          PAGE     3

PROGRAM: GM339L                                            AS OF: 10/24/2006   CHECK DATE: 10/24/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0000330   GREGG TIRE COMPANY OF LAWRENCE

238581         006251        16 10/24/2006   504-3200-579.40-26  TIRES                                    692.30

238480         006490        16 10/24/2006   504-3200-579.40-26  TIRES                                     78.23

238620         006491        16 10/24/2006   504-3200-579.40-26  TIRES                                    411.02

238696         006492        16 10/24/2006   504-3200-579.40-26  TIRES                                    565.38

238698         006493        16 10/24/2006   504-3200-579.40-26  TIRES                                    114.76

238797         007941        16 10/24/2006   504-3200-579.40-26  TIRES                                    830.76

                                                                        VENDOR TOTAL *                  2,692.45

0000334   HACH CO

4888220        007503        16 10/24/2006   501-7510-585.40-35  MISC SUPPLIES                            697.80

4884044        007504        16 10/24/2006   501-7510-585.40-35  MISC SUPPLIES                            544.50

4890067        PI5805 065405 16 10/24/2006   501-7510-585.42-03  LAB EQUIPMENT                             24.80

4890068        PI5806 065405 16 10/24/2006   501-7510-585.42-03  LAB EQUIPMENT                            124.00

4896445        007842        16 10/24/2006   501-7510-585.40-35  MISC SUPPLIES                            187.80

4890843        007843        16 10/24/2006   501-7510-585.40-35  MISC SUPPLIES                            131.40

4892105        007844        16 10/24/2006   501-7510-585.40-35  NITRIVER SET                             153.60

C131381        008518        16 10/24/2006   501-7800-588.33-09  CREDIT-INV 4880754                     6,400.00-

                                                                 PO 064923

C131381        008590        16 10/24/2006   501-7800-588.33-09  OFFSET/PAID WRONG VENDOR               6,400.00

                                                                        VENDOR TOTAL *                  1,863.90

0000338   HAMM QUARRY, INC.

19971MB        007811        16 10/24/2006   216-4600-596.42-21  WASHED FILTER/CA-5                       258.54

                                                                 VETERANS PARK PLAYGROUND

19959MB        007688        16 10/24/2006   501-7220-582.25-31  MISC SUPPLIES                            352.83

19434MB        PI5730 064364 16 10/24/2006   501-7310-583.33-09  DUMPING FEES                             407.50

                                                                        VENDOR TOTAL *                  1,018.87

0000383   INDUSTRIAL SALES COMPANY, INC

676037000      007812        16 10/24/2006   001-4550-595.42-17  MISC SUPPLIES                            241.45

                                                                 HOLCOM

                                                                        VENDOR TOTAL *                    241.45

0000393   INTERNATIONAL PUBLIC MANAGEMENT

24121676       008519        16 10/24/2006   001-1053-543.22-02  MEMBERSHIPS                              630.00

                                                                        VENDOR TOTAL *                    630.00

0000407   M AND M OFFICE SUPPLY

031976         007689        16 10/24/2006   001-1030-531.40-01  CHAIR                                    202.30

                                                                        VENDOR TOTAL *                    202.30

0000427   JAYHAWK TROPHY CO.

21718          006494        16 10/24/2006   001-2120-561.37-03  NAME TAGS                                  5.50

21885          007942        16 10/24/2006   001-2200-562.22-01  PLAQUES/ENGRAVING                        329.41

21856          007943        16 10/24/2006   001-2200-562.25-36  SIGNS/ENGRAVING                           20.63

                                                                        VENDOR TOTAL *                    355.54

0000428   MAIL BOX, THE

PREPARED 10/25/2006,  9:10:59                          EXPENDITURE APPROVAL LIST                                          PAGE     4

PROGRAM: GM339L                                            AS OF: 10/24/2006   CHECK DATE: 10/24/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0000428   MAIL BOX, THE

8951           006252        16 10/24/2006   501-7100-580.33-07  PACK/SHIPPING                             13.63

                                                                        VENDOR TOTAL *                     13.63

0000438   LAIRD NOLLER MOTORS, INC

243887         007467        16 10/24/2006   504-3200-579.25-50  MISC SERVICES                             73.95

                                                                        VENDOR TOTAL *                     73.95

0000442   RD JOHNSON EXCAVATING CO. INC.

1              PI5758 065227 16 10/24/2006   501-7410-584.25-38  SEWER LINE REPAIRS                     8,500.00

                                                                        VENDOR TOTAL *                  8,500.00

0000448   CHARLES D JONES COMPANY

90266300       006495        16 10/24/2006   001-2500-565.25-36  MISC SUPPLIES                            508.98

90270600       006496        16 10/24/2006   001-2500-565.25-36  SAFETY VALVES                             47.96

90278200       007895        16 10/24/2006   001-4560-596.27-09  VISION PRO                                57.15

                                                                 MEMORIAL PARK CEMETARY

                                                                        VENDOR TOTAL *                    614.09

0000463   WESTAR ENERGY

9127060823-0906008520        16 10/24/2006   001-4560-596.27-09  ELECTRIC SVC-9127060823                   45.49

                                                                 SEPTEMBER CHARGES

                                                                        VENDOR TOTAL *                     45.49

0000463   WESTAR ENERGY,CK GRP-0

7970730143-0906007870        16 10/24/2006   001-3600-576.32-01  STREET LIGHTS-SEPT 2006                   29.21

                                                                        VENDOR TOTAL *                     29.21

0000467   MARTIN TRACTOR COMPANY INC

IE10219        007584        16 10/24/2006   001-2500-565.26-09  MISC SUPPLIES                            628.89

05C132599      006253        16 10/24/2006   504-3200-579.40-26  FILTERS/ELEMENT                          104.21

00C446385      007334        16 10/24/2006   504-3200-579.40-26  PUMP/ORINGS                              217.45

00C446337      007335        16 10/24/2006   504-3200-579.40-26  SOS DOZEN                                260.00

ME49703        007336        16 10/24/2006   504-3200-579.25-50  PARTS/LABOR                              640.91

05C131588      007896        16 10/24/2006   504-3200-579.40-26  SHORT PAID                               281.41

                                                                        VENDOR TOTAL *                  2,132.87

0000480   MCCONNELL MACHINERY CO INC

IN48805        007468        16 10/24/2006   001-3000-570.25-31  MISC SUPPLIES                             60.75

IN48735        006254        16 10/24/2006   001-3700-577.25-31  SPINDLES/SEALS/BEARINGS                  121.25

IN48871        007337        16 10/24/2006   504-3200-579.40-26  SWITCHES                                 113.38

IN48953        007944        16 10/24/2006   504-3200-579.40-26  HY-TRAN ADDI DISPLAY                      15.32

                                                                        VENDOR TOTAL *                    310.70

0000512   REEVES-WIEDEMAN COMPANY

3186311        007845        16 10/24/2006   501-7610-586.40-27  COPPER TUBE/ELL                          319.47

3184182        006497        16 10/24/2006   504-3200-579.40-20  DRILL/CORD SET                           147.45

                                                                        VENDOR TOTAL *                    466.92

PREPARED 10/25/2006,  9:10:59                          EXPENDITURE APPROVAL LIST                                          PAGE     5

PROGRAM: GM339L                                            AS OF: 10/24/2006   CHECK DATE: 10/24/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0000519   KANSAS TURNPIKE AUTHORITY

013558-0906    007728        16 10/24/2006   001-2200-562.21-03  TOLL CHGS-SEPT 2006                      115.45

                                                                        VENDOR TOTAL *                    115.45

0000542   MICROTECH COMPUTERS

SI9030601      PI5852 065332 16 10/24/2006   211-4005-590.60-16  SERVER                                 2,129.00

SI9030605      PI5853 065332 16 10/24/2006   211-4005-590.60-16  SERVER                                 6,511.00

SI9030571      PI5851 065331 16 10/24/2006   501-7100-580.40-28  NOTEBOOK COMPUTER                      1,030.92

SI9030677      PI5874 065331 16 10/24/2006   501-7100-580.40-28  NOTEBOOK COMPUTER                        183.00

SI9030530      008006        16 10/24/2006   501-7210-581.40-01  SPEAKERS                                   8.10

                                                                 CLINTON PLANT

                                                                        VENDOR TOTAL *                  9,862.02

0000548   KENNEDY GLASS INC

39531          007338        16 10/24/2006   001-2120-561.42-07  MATERIALS/LABOR                          250.00

102512         007897        16 10/24/2006   001-4560-596.27-09  PLEXI GLASS                               43.50

                                                                 MOP COVER

102225         007729        16 10/24/2006   501-7100-580.22-09  XERISCAPE SIGN                            43.50

                                                                        VENDOR TOTAL *                    337.00

0000554   KEY EQUIPMENT & SUPPLY CO. INC

236552         007585        16 10/24/2006   504-3200-579.40-26  HOSE CONN TRANSITION                     351.79

                                                                        VENDOR TOTAL *                    351.79

0000563   KINKO'S GRAPHICS CORP.

010900004202   007506        16 10/24/2006   501-7220-582.40-01  COPIES                                    14.24

010900004144   007586        16 10/24/2006   501-7610-586.40-01  LAMINATE ROLL                              9.00

                                                                        VENDOR TOTAL *                     23.24

0000568   KIRK WELDING SUPPLY

0517795        007507        16 10/24/2006   001-3200-572.40-07  ACETYLENE/OXYGEN/CHARGE                   59.25

R313068        006257        16 10/24/2006   001-4530-593.40-18  ACETYLENE/RENTAL/MAINT.                   22.95

R314845        006256        16 10/24/2006   001-4550-595.40-18  ACETYLENE/RENTAL/MAINT.                   24.15

0517750        007469        16 10/24/2006   001-4550-595.42-17  ACETYLENE/MATERIALS CHRG                  51.25

R313071        006258        16 10/24/2006   501-7220-582.40-18  ACETYLENE/RENTAL/MAINT.                   62.70

0517967        007846        16 10/24/2006   501-7610-586.40-26  ACETYLENE/MATERIALS CHRG                  24.96

R313067        006255        16 10/24/2006   504-3200-579.33-09  ACETYLENE/RENTAL/MAINT.                  143.50

                                                                        VENDOR TOTAL *                    388.76

0000583   KNOX SUPPLY INC

41565          007587        16 10/24/2006   001-3000-570.40-20  WIRE WHEEL                                47.90

41462          007470        16 10/24/2006   001-3200-572.45-07  BANDING                                  104.81

41475          007970        16 10/24/2006   001-3200-572.45-07  BANDING                                  419.24

41479          007945        16 10/24/2006   504-3200-579.40-33  OIL DRY                                   49.50

                                                                        VENDOR TOTAL *                    621.45

0000604   ELECTROLIFE BATTERY, INC.

LA175506       006259        16 10/24/2006   504-3200-579.40-26  BATTERIES                                 17.55

                                                                        VENDOR TOTAL *                     17.55

PREPARED 10/25/2006,  9:10:59                          EXPENDITURE APPROVAL LIST                                          PAGE     6

PROGRAM: GM339L                                            AS OF: 10/24/2006   CHECK DATE: 10/24/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0000617   LAWRENCE-DOUGLAS COUNTY HOUSING

0408           008115        16 10/24/2006   633-6404-502.39-43  RENT ASST-2004 GRANT                     792.00

0414           008116        16 10/24/2006   633-6404-502.39-43  RENT ASST-2004 GRANT                   2,865.00

0417           008117        16 10/24/2006   633-6404-502.39-43  RENT ASST-2004 GRANT                     486.00

0418           008118        16 10/24/2006   633-6404-502.39-43  RENT ASST-2004 GRANT                   1,587.00

0421           008119        16 10/24/2006   633-6404-502.39-43  RENT ASST-2004 GRANT                     225.00

0423           008120        16 10/24/2006   633-6404-502.39-43  RENT ASST-2004 GRANT                     966.00

0428           008121        16 10/24/2006   633-6404-502.39-43  RENT ASST-2004 GRANT                     813.00

0445           008122        16 10/24/2006   633-6404-502.39-43  RENT ASST-2004 GRANT                     240.00

0501           008123        16 10/24/2006   633-6405-502.39-43  RENT ASST-2005 GRANT                     364.00

0502           008124        16 10/24/2006   633-6405-502.39-43  RENT ASST-2005 GRANT                     483.00

0503           008125        16 10/24/2006   633-6405-502.39-43  RENT ASST-2005 GRANT                     471.00

0504           008126        16 10/24/2006   633-6405-502.39-43  RENT ASST-2005 GRANT                     411.00

0505           008127        16 10/24/2006   633-6405-502.39-43  RENT ASST-2005 GRANT                     367.00

0506           008128        16 10/24/2006   633-6405-502.39-43  RENT ASST-2005 GRANT                     588.00

0507           008129        16 10/24/2006   633-6405-502.39-43  RENT ASST-2005 GRANT                     952.00

0508           008130        16 10/24/2006   633-6405-502.39-43  RENT ASST-2005 GRANT                     471.00

0509           008131        16 10/24/2006   633-6405-502.39-43  RENT ASST-2005 GRANT                   1,269.00

0510           008132        16 10/24/2006   633-6405-502.39-43  RENT ASST-2005 GRANT                     860.00

0511           008133        16 10/24/2006   633-6405-502.39-43  RENT ASST-2005 GRANT                   2,062.00

0512           008134        16 10/24/2006   633-6405-502.39-43  RENT ASST-2005 GRANT                     446.00

0513           008135        16 10/24/2006   633-6405-502.39-43  RENT ASST-2005 GRANT                     220.00

0514           008136        16 10/24/2006   633-6405-502.39-43  RENT ASST-2005 GRANT                     453.00

0515           008137        16 10/24/2006   633-6405-502.39-43  RENT ASST-2005 GRANT                     867.00

0516           008138        16 10/24/2006   633-6405-502.39-43  RENT ASST-2005 GRANT                     910.00

0517           008139        16 10/24/2006   633-6405-502.39-43  RENT ASST-2005 GRANT                   1,020.00

0519           008140        16 10/24/2006   633-6405-502.39-43  RENT ASST-2005 GRANT                   1,575.00

0520           008141        16 10/24/2006   633-6405-502.39-43  RENT ASST-2005 GRANT                   1,008.00

0521           008142        16 10/24/2006   633-6405-502.39-43  RENT ASST-2005 GRANT                     486.00

0523           008143        16 10/24/2006   633-6405-502.39-43  RENT ASST-2005 GRANT                   1,545.00

0524           008144        16 10/24/2006   633-6405-502.39-43  RENT ASST-2005 GRANT                   1,449.00

0525           008145        16 10/24/2006   633-6405-502.39-43  RENT ASST-2005 GRANT                   1,362.00

0526           008146        16 10/24/2006   633-6405-502.39-43  RENT ASST-2005 GRANT                   1,017.00

0527           008147        16 10/24/2006   633-6405-502.39-43  RENT ASST-2005 GRANT                   2,709.00

0528           008148        16 10/24/2006   633-6405-502.39-43  RENT ASST-2005 GRANT                   1,131.00

0529           008149        16 10/24/2006   633-6405-502.39-43  RENT ASST-2005 GRANT                   1,449.00

0530           008150        16 10/24/2006   633-6405-502.39-43  RENT ASST-2005 GRANT                     582.00

0531           008151        16 10/24/2006   633-6405-502.39-43  RENT ASST-2005 GRANT                   1,197.00

0533           008152        16 10/24/2006   633-6405-502.39-43  RENT ASST-2005 GRANT                   1,224.00

0534           008153        16 10/24/2006   633-6405-502.39-43  RENT ASST-2005 GRANT                   1,452.00

0536           008154        16 10/24/2006   633-6405-502.39-43  RENT ASST-2005 GRANT                   2,941.00

NR101906MS     008155        16 10/24/2006   633-6406-500.39-43  RENT ASST-2006 GRANT                   5,000.00

0601           008156        16 10/24/2006   633-6406-500.39-43  RENT ASST-2006 GRANT                   1,117.00

0602           008157        16 10/24/2006   633-6406-500.39-43  RENT ASST-2006 GRANT                   1,594.00

0603           008158        16 10/24/2006   633-6406-500.39-43  RENT ASST-2006 GRANT                   2,741.00

0604           008159        16 10/24/2006   633-6406-500.39-43  RENT ASST-2006 GRANT                   1,196.00

0605           008160        16 10/24/2006   633-6406-500.39-43  RENT ASST-2006 GRANT                     154.00

0606           008161        16 10/24/2006   633-6406-500.39-43  RENT ASST-2006 GRANT                   2,175.00

0619           008162        16 10/24/2006   633-6406-500.39-43  RENT ASST-2006 GRANT                   4,450.00

PREPARED 10/25/2006,  9:10:59                          EXPENDITURE APPROVAL LIST                                          PAGE     7

PROGRAM: GM339L                                            AS OF: 10/24/2006   CHECK DATE: 10/24/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0000617   LAWRENCE-DOUGLAS COUNTY HOUSING

0620           008163        16 10/24/2006   633-6406-500.39-43  RENT ASST-2006 GRANT                   2,398.00

0621           008164        16 10/24/2006   633-6406-500.39-43  RENT ASST-2006 GRANT                   1,913.00

0622           008165        16 10/24/2006   633-6406-500.39-43  RENT ASST-2006 GRANT                   1,810.00

0623           008166        16 10/24/2006   633-6406-500.39-43  RENT ASST-2006 GRANT                   2,006.00

0624           008167        16 10/24/2006   633-6406-500.39-43  RENT ASST-2006 GRANT                   2,759.00

                                                                        VENDOR TOTAL *                 70,628.00

0000621   MISSISSIPPI LIME CO.

720140         PI5635 063741 16 10/24/2006   501-7220-582.40-08  LIME                                   2,371.29

720532         PI5741 063727 16 10/24/2006   501-7310-583.40-08  LIME                                   2,372.24

                                                                        VENDOR TOTAL *                  4,743.53

0000622   LAWRENCE MEMORIAL HOSPITAL

SMIT090606     007691        16 10/24/2006   001-2120-561.27-09  MEDICAL SERVICES                          20.50

SQUI092406     007690        16 10/24/2006   001-2130-561.27-09  MEDICAL SERVICES                          20.50

                                                                        VENDOR TOTAL *                     41.00

0000622   LAWRENCE MEMORIAL HOSPITAL,CK GRP-0

500-0906       PI5788 065354 16 10/24/2006   001-2200-562.44-01  MEDICAL/DRUG SUPPLIES                  2,853.68

                                                                        VENDOR TOTAL *                  2,853.68

0000622   LAWRENCE MEMORIAL HOSPITAL,CK GRP-1

566-0906       007730        16 10/24/2006   001-2200-562.33-13  LAUNDRY                                  680.00

                                                                        VENDOR TOTAL *                    680.00

0000626   LAWRENCE PRINTING & DESIGN, INC

510827         007971        16 10/24/2006   502-3530-573.24-01  BUSINESS CARDS                            95.00

                                                                 DIANA WADLEY

                                                                        VENDOR TOTAL *                     95.00

0000630   LAWRENCE WINNELSON CO

14476700       008007        16 10/24/2006   001-3400-574.25-31  MISC SUPPLIES                             37.94

14434500       008008        16 10/24/2006   001-3400-574.25-31  MISC SUPPLIES                             40.64

                                                                        VENDOR TOTAL *                     78.58

0000657   SCHENDEL PEST CONTROL

030177417      006260        16 10/24/2006   001-2500-565.26-09  PESTICIDE APPLICATIONS                    66.74

                                                                        VENDOR TOTAL *                     66.74

0000661   CINTAS CORPORATION

430735291      007731        16 10/24/2006   001-1090-521.27-09  LAUNDRY SERVICES                          75.93

430731584      007339        16 10/24/2006   001-2110-561.33-53  LAUNDRY SERVICES                         176.41

430726238      007509        16 10/24/2006   501-7210-581.33-13  LAUNDRY SERVICES                         163.77

430731037      007588        16 10/24/2006   501-7210-581.33-13  LAUNDRY SERVICES                         163.77

430726760      006261        16 10/24/2006   501-7220-582.33-13  LAUNDRY SERVICES                         132.55

430731563      007508        16 10/24/2006   501-7220-582.33-13  LAUNDRY SERVICES                         132.55

430736578      007847        16 10/24/2006   501-7220-582.33-13  LAUNDRY SERVICES                         132.55

430733425      007871        16 10/24/2006   506-4900-599.33-09  LAUNDRY SERVICES                         367.44

PREPARED 10/25/2006,  9:10:59                          EXPENDITURE APPROVAL LIST                                          PAGE     8

PROGRAM: GM339L                                            AS OF: 10/24/2006   CHECK DATE: 10/24/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0000661   CINTAS CORPORATION

                                                                        VENDOR TOTAL *                  1,344.97

0000701   LYNN ELECTRIC, INC

732042         008521        16 10/24/2006   001-9800-574.25-36  INSTALL EXTERIOR LIGHTS                1,150.00

                                                                 PO 062813

                                                                        VENDOR TOTAL *                  1,150.00

0000704   SHERWIN WILLIAMS

38251          007692        16 10/24/2006   211-4080-590.40-07  PAINT SUPPLIES                            66.96

                                                                        VENDOR TOTAL *                     66.96

0000725   MURPHY TRACTOR & EQUIPMENT CO.

317019         006262        16 10/24/2006   504-3200-579.40-26  TOOTH/PINS/SHIPPING                      116.90

                                                                        VENDOR TOTAL *                    116.90

0000746   STANION WHOLESALE ELECTRIC CO.

176520800      007972        16 10/24/2006   001-3200-572.40-19  WIRE                                     181.36

176216300      PI5914 065172 16 10/24/2006   501-7410-584.25-31  MISC ELECTRICAL SUPPLIES                 149.04

                                                                        VENDOR TOTAL *                    330.40

0000759   SUNFLOWER BROADBAND

01619584-0806  008009        16 10/24/2006   001-3400-574.26-09  CABLE-ACCT 01619584                       27.54

                                                                        VENDOR TOTAL *                     27.54

0000759   SUNFLOWER BROADBAND,CK GRP-0

01779941-0806  007973        16 10/24/2006   001-1070-557.34-01  CABLE-ACCT 01779941                       55.08

                                                                        VENDOR TOTAL *                     55.08

0000779   TFMCOMM, INC.

837239         007340        16 10/24/2006   001-2120-561.42-09  REPLACEMENT STROBE BULBS                  33.00

832649         007898        16 10/24/2006   001-2141-561.25-31  WIG WAG/WIRE/LABOR                       430.75

                                                                 REMOVAL/INSTALL EQUIP

837246         007341        16 10/24/2006   001-2160-561.42-03  DECAL ANTENNA                             53.55

67571          PI5636 063815 16 10/24/2006   001-2200-562.25-34  RADIO SERVICE/REPAIRS                    755.95

831221         007761        16 10/24/2006   001-2200-562.25-34  DEPOT SERVICE                            401.00

837220         007762        16 10/24/2006   001-2200-562.25-34  DEPOT SERVICE                            230.00

                                                                        VENDOR TOTAL *                  1,904.25

0000789   TECH SUPPLY INC

233171         006263        16 10/24/2006   504-3200-579.40-33  MISC SUPPLIES                            137.00

                                                                        VENDOR TOTAL *                    137.00

0000805   HARCROS CHEMICALS, INC.

010131166      007693        16 10/24/2006   501-7310-583.40-08  CREDIT-INV 01030875                      125.70-

                                                                 PO 063730

010130875      PI5729 063730 16 10/24/2006   501-7310-583.40-08  SODIUM BISULFITE                       3,524.76

                                                                        VENDOR TOTAL *                  3,399.06

PREPARED 10/25/2006,  9:10:59                          EXPENDITURE APPROVAL LIST                                          PAGE     9

PROGRAM: GM339L                                            AS OF: 10/24/2006   CHECK DATE: 10/24/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0000861   PATCHEN ELEC & INDUST SUPPLY

42076          007947        16 10/24/2006   001-4530-593.40-30  EXTEND OILER                               7.60

                                                                 STOCK

42076          007946        16 10/24/2006   211-4080-590.40-12  GATES V-BELT                              34.77

                                                                 IAC

42008          007510        16 10/24/2006   501-7210-581.25-31  GATES/GRINDERS                            67.74

42104          007589        16 10/24/2006   501-7210-581.25-31  MOTOR                                    211.70

42083          007505        16 10/24/2006   501-7220-582.25-31  MISC SUPPLIES                            119.78

41949          PI5742 064371 16 10/24/2006   501-7310-583.25-31  PUMPS                                     17.68

42014          PI5743 064371 16 10/24/2006   501-7310-583.25-31  PUMPS                                     31.90

42029          PI5749 064381 16 10/24/2006   501-7410-584.25-31  PUMPS                                     28.93

42044          PI5750 064381 16 10/24/2006   501-7410-584.25-31  PUMPS                                     31.80

                                                                        VENDOR TOTAL *                    551.90

0000866   RE PEDROTTI CO.

00029331LKKPZ  PI5652 064964 16 10/24/2006   501-7220-582.25-31  INSTRUMENTATION & CONTROL                686.00

000293322LACLX PI5653 064964 16 10/24/2006   501-7220-582.25-31  INSTRUMENTATION & CONTROL                336.00

00029167LAKWWP PI5733 064631 16 10/24/2006   501-7310-583.33-09  INSTRUMENTATION & CONTROL                130.00

                                                                        VENDOR TOTAL *                  1,152.00

0000868   PENNY'S CONCRETE, INC.

265394         PI5835 063905 16 10/24/2006   001-3000-570.45-03  SAND                                     504.90

265395         PI5836 063905 16 10/24/2006   001-3000-570.45-03  SAND                                     456.71

265397         PI5837 063905 16 10/24/2006   001-3000-570.45-03  SAND                                   1,921.92

265296         PI5838 065318 16 10/24/2006   001-3000-570.45-03  SAND                                     212.95

265398         PI5839 065318 16 10/24/2006   001-3000-570.45-03  SAND                                   1,896.19

265399         PI5840 065318 16 10/24/2006   001-3000-570.45-03  SAND                                     185.44

265400         PI5841 065318 16 10/24/2006   001-3000-570.45-03  SAND                                   1,624.37

                                                                        VENDOR TOTAL *                  6,802.48

0000870   PEPSIAMERICAS

6077327701     006264        16 10/24/2006   506-4900-599.47-02  BEVERAGES                                312.50

                                                                        VENDOR TOTAL *                    312.50

0000875   VICTOR L PHILLIPS CO, THE

IT90102        006265        16 10/24/2006   504-3200-579.40-26  ELEMENTS                                 101.31

IT90033        PI5658 065473 16 10/24/2006   504-3200-579.40-26  AUTO & TRUCK PARTS                     1,267.64

CT04145        007590        16 10/24/2006   504-3200-579.40-26  CREDIT                                   160.07-

IT90218        007948        16 10/24/2006   504-3200-579.40-26  FUEL FILTERS                              30.74

                                                                        VENDOR TOTAL *                  1,239.62

0000901   KCR INTERNATIONAL TRUCKS, INC

TI00330        007342        16 10/24/2006   504-3200-579.40-26  FILTER KITS                               50.00

TI00329        007511        16 10/24/2006   504-3200-579.40-26  HANDLES                                   19.00

TI00468        007591        16 10/24/2006   504-3200-579.40-26  FILTER KIT                                50.00

TI00642        007949        16 10/24/2006   504-3200-579.40-26  FILTER KIT                                50.00

                                                                        VENDOR TOTAL *                    169.00

0000909   INTERSTATE BATTERY SYSTEM

PREPARED 10/25/2006,  9:10:59                          EXPENDITURE APPROVAL LIST                                          PAGE    10

PROGRAM: GM339L                                            AS OF: 10/24/2006   CHECK DATE: 10/24/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0000909   INTERSTATE BATTERY SYSTEM

110046588      007592        16 10/24/2006   504-3200-579.40-26  BATTERIES                                480.65

                                                                        VENDOR TOTAL *                    480.65

0000913   PUR-O-ZONE INC

376787         006266        16 10/24/2006   001-3300-573.40-13  LINERS                                   114.86

377349         007814        16 10/24/2006   001-4520-592.40-13  SQUEEGEES                                 64.00

377350         007813        16 10/24/2006   211-4080-590.40-13  TOILET TISSUE                            175.00

376810         007593        16 10/24/2006   501-7210-581.42-09  MISC SUPPLIES                            792.74

377148         007594        16 10/24/2006   501-7210-581.42-09  WIPERS/PENATRATING OIL                   131.00

                                                                        VENDOR TOTAL *                  1,277.60

0000941   AIR LIQUIDE

22763348       007595        16 10/24/2006   501-7220-582.40-08  CREDIT                                   250.00-

                                                                 PO 065272

22585043       PI5759 065272 16 10/24/2006   501-7220-582.40-08  CARBON DIOXIDE                         1,258.31

                                                                        VENDOR TOTAL *                  1,008.31

0000947   BLUE CROSS AND BLUE SHIELD

PE102406EM     008577        16 10/10/2006   522-1055-545.12-05  STOPLOSS-GROUP 96080            CHECK #:    2919         77,495.14

PE102406EM     008578        16 10/10/2006   522-1055-545.12-05  DENTAL NONSTOPLOSS-96080        CHECK #:    2919          6,228.25

PE102406EM     008579        16 10/10/2006   522-1055-545.12-09  ADMIN EXP-GROUP 96080           CHECK #:    2919          3,281.96

                                                                        VENDOR TOTAL *                       .00          87,005.35

0000971   BLACK & VEATCH

1007507        PI5796 064924 16 10/24/2006   501-7800-588.27-02  ENGINEERING SERVICES                  67,132.00

1007509        PI5866 062882 16 10/24/2006   501-7800-588.27-02  ENGINEERING                           43,756.58

                                                                        VENDOR TOTAL *                110,888.58

0001016   WESTERN EXTRALITE COMPANY

S3090280001    007763        16 10/24/2006   001-2200-562.25-36  MISC SUPPLIES                            769.10

S3083568001    007764        16 10/24/2006   001-2200-562.25-36  PVC SUPPLIES                             256.60

S3080573001    007765        16 10/24/2006   001-2200-562.25-36  PVC SUPPLIES                             440.00

S3087861002    007766        16 10/24/2006   001-2200-562.25-36  FLUORESCENT LAMPS                         34.56

S3087861001    007767        16 10/24/2006   001-2200-562.25-36  FLUORESCENT LAMPS                         17.28

S3095400001    007900        16 10/24/2006   001-4530-593.40-12  BALLAST/PHOTO CONTROL                     84.33

S3093620001    007901        16 10/24/2006   001-4530-593.40-12  SODIUM LAMPS                             133.32

S3064419001    007471        16 10/24/2006   207-6110-504.42-09  MATERIAL LOT                             954.00

S3091085001    PI5762 065496 16 10/24/2006   501-7410-584.25-36  MISC ELECTRICAL SUPPLIES                  12.80

                                                                        VENDOR TOTAL *                  2,701.99

0001018   WESTFALL GMC TRUCK, INC

132540P        006267        16 10/24/2006   504-3200-579.40-26  SENSORS                                   43.57

133281P        006498        16 10/24/2006   504-3200-579.40-26  MUFFLER/CLAMP                            173.71

                                                                        VENDOR TOTAL *                    217.28

0001022   WESTLAKE HARDWARE, INC

6551406        006451        16 10/24/2006   001-2200-562.25-36  TEFLON TAPE                                1.49

1466760        006452        16 10/24/2006   001-2200-562.25-36  HOOKS                                      5.34

PREPARED 10/25/2006,  9:10:59                          EXPENDITURE APPROVAL LIST                                          PAGE    11

PROGRAM: GM339L                                            AS OF: 10/24/2006   CHECK DATE: 10/24/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0001022   WESTLAKE HARDWARE, INC

1466590        006453        16 10/24/2006   001-2200-562.25-36  BROOMS/ROPE                                7.42

1466857        006454        16 10/24/2006   001-2200-562.25-36  COLORED KEYS                               3.99

1467165        007952        16 10/24/2006   001-2200-562.40-20  DRILL                                    174.99

1466991        007953        16 10/24/2006   001-2200-562.25-36  WINDOW CLEANER/REFILL                     11.48

1466200        005471        16 10/17/2006   001-2200-562.42-24  VOID CK-TWO DIFF VENDORS        CHECK #:  305392             38.89-

                                                                 REISSUED 10/24/06

1466200        005471        16 10/24/2006   001-2200-562.42-24  MISC SUPPLIES                             38.89

                                                                 REISSUED CK 305392

1466336        005910        16 10/17/2006   001-2200-562.25-36  VOID CK-TWO DIFF VENDORS        CHECK #:  305392              6.99

                                                                 REISSUED 10/24/06

1466336        005910        16 10/24/2006   001-2200-562.25-36  CREDIT                                     6.99-

                                                                 REISSUED CK 305392

1466433        005908        16 10/17/2006   001-2200-562.25-36  VOID CK-TWO DIFF VENDORS        CHECK #:  305392             28.74-

                                                                 REISSUED 10/24/06

1466433        005908        16 10/24/2006   001-2200-562.25-36  TIRE SHINE                                28.74

                                                                 REISSUED CK 305392

6551526        005909        16 10/17/2006   001-2200-562.25-36  VOID CK-TWO DIFF VENDORS        CHECK #:  305392              6.99-

                                                                 REISSUED 10/24/06

6551526        005909        16 10/24/2006   001-2200-562.25-36  PLASTIC STOPPER                            6.99

                                                                 REISSUED CK 305392

1466651        006268        16 10/24/2006   001-3000-570.25-31  GATE VALVES                               15.99

6551436        005692        16 10/17/2006   001-3200-572.45-07  VOID CK-TWO DIFF VENDORS        CHECK #:  305392             18.32-

                                                                 REISSUED 10/24/06

6551436        005692        16 10/24/2006   001-3200-572.45-07  FASTENERS                                 18.32

                                                                 REISSUED CK 305392

1466513        006270        16 10/24/2006   001-3400-574.40-28  BATTERIES                                 15.96

6551758        006271        16 10/24/2006   001-3400-574.40-15  MISC SUPPLIES                             40.66

6552087        006499        16 10/24/2006   001-3400-574.25-36  MISC SUPPLIES                            158.90

6552263        007596        16 10/24/2006   001-3400-574.25-36  DRILL BITS/DRILL PRESS                   119.98

6552289        007597        16 10/24/2006   001-3400-574.25-36  MISC SUPPLIES                             41.74

1466415        005962        16 10/17/2006   001-3400-574.40-28  VOID CK-TWO DIFF VENDORS        CHECK #:  305392            112.69-

                                                                 REISSUED 10/24/06

1466415        005962        16 10/24/2006   001-3400-574.40-28  MISC SUPPLIES                            112.69

                                                                 REISSUED CK 305392

6551308        007538        16 10/17/2006   001-3400-574.25-36  VOID CK-TWO DIFF VENDORS        CHECK #:  305392             14.18-

                                                                 REISSUED 10/24/06

6551308        007538        16 10/24/2006   001-3400-574.25-36  MISC SUPPLIES                             14.18

                                                                 REISSUED CK 305392

1466801        007475        16 10/24/2006   001-4520-592.40-15  BIKE HOOKS/SPONGE MOPS                    16.97

1467021        007815        16 10/24/2006   001-4530-593.40-20  POCKET/TORPEDO LEVELS                      7.28

1466098        007391        16 10/17/2006   001-4530-593.40-15  VOID CK-TWO DIFF VENDORS        CHECK #:  305392              6.49-

                                                                 REISSUED 10/24/06

1466098        007391        16 10/24/2006   001-4530-593.40-15  MISC SUPPLIES                              6.49

                                                                 REISSUED CK 305392

1466161        007390        16 10/17/2006   001-4530-593.40-15  VOID CK-TWO DIFF VENDORS        CHECK #:  305392             14.17-

                                                                 REISSUED 10/24/06

1466161        007390        16 10/24/2006   001-4530-593.40-15  MISC SUPPLIES                             14.17

                                                                 REISSUED CK 305392

PREPARED 10/25/2006,  9:10:59                          EXPENDITURE APPROVAL LIST                                          PAGE    12

PROGRAM: GM339L                                            AS OF: 10/24/2006   CHECK DATE: 10/24/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0001022   WESTLAKE HARDWARE, INC

1466402        007388        16 10/17/2006   001-4530-593.40-15  VOID CK-TWO DIFF VENDORS        CHECK #:  305392             32.90-

                                                                 REISSUED 10/24/06

1466402        007388        16 10/24/2006   001-4530-593.40-15  MISC SUPPLIES                             32.90

                                                                 REISSUED CK 305392

1466432        007389        16 10/17/2006   001-4530-593.40-15  VOID CK-TWO DIFF VENDORS        CHECK #:  305392             20.07-

                                                                 REISSUED 10/24/06

1466432        007389        16 10/24/2006   001-4530-593.40-15  MISC SUPPLIES                             20.07

                                                                 REISSUED CK 305392

1466526        007472        16 10/24/2006   001-4540-594.42-09  FASTENERS                                  3.89

1466310        005905        16 10/17/2006   001-4540-594.42-09  VOID CK-TWO DIFF VENDORS        CHECK #:  305392              2.79-

                                                                 REISSUED 10/24/06

1466310        005905        16 10/24/2006   001-4540-594.42-09  ADHESIVE WEATHERSTRIP                      2.79

                                                                 REISSUED CK 305392

1466443        005907        16 10/17/2006   001-4540-594.42-09  VOID CK-TWO DIFF VENDORS        CHECK #:  305392             82.93-

                                                                 REISSUED 10/24/06

1466443        005907        16 10/24/2006   001-4540-594.42-09  2-CYCLE OIL/HOSE                          82.93

                                                                 REISSUED CK 305392

1466974        007817        16 10/24/2006   001-4550-595.40-15  EXTENSION                                  7.99

6549641        007420        16 10/17/2006   001-4550-595.40-07  VOID CK-TWO DIFF VENDORS        CHECK #:  305392             11.05-

                                                                 REISSUED 10/24/06

6549641        007420        16 10/24/2006   001-4550-595.40-07  MISC SUPPLIES                             11.05

                                                                 REISSUED CK 305392

1466549        006269        16 10/24/2006   001-4560-596.40-22  MISC SUPPLIES                             24.97

1467213        007816        16 10/24/2006   001-4560-596.27-09  MIRROR HOLDER/SUPPLIES                     8.97

1467127        007902        16 10/24/2006   001-4560-596.42-09  NAILS/FASTENERS                           10.63

1466361        005900        16 10/17/2006   001-4560-596.40-22  VOID CK-TWO DIFF VENDORS        CHECK #:  305392              7.98-

                                                                 REISSUED 10/24/06

1466361        005900        16 10/24/2006   001-4560-596.40-22  WIRE CONNECTORS                            7.98

                                                                 REISSUED CK 305392

205732         005470        16 10/17/2006   001-4560-596.40-20  VOID CK-TWO DIFF VENDORS        CHECK #:  305392             15.05-

                                                                 REISSUED 10/24/06

1466696        007474        16 10/24/2006   001-4570-597.42-01  FASTGRASS MIX                             24.95

6551659        007476        16 10/24/2006   211-4080-590.40-12  FUSES                                      8.98

6551753        007477        16 10/24/2006   211-4080-590.40-15  KEY SETS                                  29.48

6551789        007768        16 10/24/2006   211-4080-590.42-09  PADLOCK COMBOS                           998.00

6551795        007769        16 10/24/2006   211-4080-590.42-09  CREDIT-INV 6551789                       200.00-

6538872        007950        16 10/24/2006   211-4080-590.40-15  CREDIT-DUPLICATE PAYMENT                  29.21-

205820         007384        16 10/17/2006   211-4080-590.40-20  VOID CK-TWO DIFF VENDORS        CHECK #:  305392             14.56-

                                                                 REISSUED 10/24/06

6551358        005899        16 10/17/2006   211-4080-590.40-20  VOID CK-TWO DIFF VENDORS        CHECK #:  305392             47.99-

                                                                 REISSUED 10/24/06

6551358        005899        16 10/24/2006   211-4080-590.40-20  STEP LADDER                               47.99

                                                                 REISSUED CK 305392

1466057        007386        16 10/17/2006   501-7100-580.22-09  VOID CK-TWO DIFF VENDORS        CHECK #:  305392             38.94-

                                                                 REISSUED 10/24/06

1466057        007386        16 10/24/2006   501-7100-580.22-09  CORK ROLLS                                38.94

                                                                 REISSUED CK 305392

1466228        007387        16 10/17/2006   501-7100-580.22-09  VOID CK-TWO DIFF VENDORS        CHECK #:  305392            107.29-

                                                                 REISSUED 10/24/06

PREPARED 10/25/2006,  9:10:59                          EXPENDITURE APPROVAL LIST                                          PAGE    13

PROGRAM: GM339L                                            AS OF: 10/24/2006   CHECK DATE: 10/24/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0001022   WESTLAKE HARDWARE, INC

1466228        007387        16 10/24/2006   501-7100-580.22-09  MISC SUPPLIES                            107.29

                                                                 REISSUED CK 305392

1466252        007385        16 10/17/2006   501-7100-580.22-09  VOID CK-TWO DIFF VENDORS        CHECK #:  305392             11.98-

                                                                 REISSUED 10/24/06

1466252        007385        16 10/24/2006   501-7100-580.22-09  MISC SUPPLIES                             11.98

                                                                 REISSUED CK 305392

6551376        005901        16 10/17/2006   501-7100-580.22-09  VOID CK-TWO DIFF VENDORS        CHECK #:  305392             13.99-

                                                                 REISSUED 10/24/06

6551376        005901        16 10/24/2006   501-7100-580.22-09  MISC SUPPLIES                             13.99

                                                                 REISSUED CK 305392

6551382        005902        16 10/17/2006   501-7100-580.22-09  VOID CK-TWO DIFF VENDORS        CHECK #:  305392              2.50

                                                                 REISSUED 10/24/06

6551382        005902        16 10/24/2006   501-7100-580.22-09  RETURN-WRONG SIZE                          2.50-

                                                                 REISSUED CK 305392

6552517        007848        16 10/24/2006   501-7220-582.25-31  ADAPTERS/BUSHINGS                         39.49

1466544        PI5744 064374 16 10/24/2006   501-7310-583.25-31  MISC. HARDWARE ITEMS                      26.98

1466608        PI5745 064374 16 10/24/2006   501-7310-583.25-31  MISC. HARDWARE ITEMS                      11.07

1466724        PI5746 064374 16 10/24/2006   501-7310-583.25-31  MISC. HARDWARE ITEMS                      10.14

1466999        PI5747 064374 16 10/24/2006   501-7310-583.25-31  MISC. HARDWARE ITEMS                      20.98

6551377        PI5731 064410 16 10/24/2006   501-7410-584.25-38  MISC. HARDWARE ITEMS                      41.91

1466612        PI5751 064384 16 10/24/2006   501-7410-584.25-31  MISC. HARDWARE ITEMS                      87.51

1466653        PI5752 064384 16 10/24/2006   501-7410-584.25-31  MISC. HARDWARE ITEMS                      60.52

1466656        PI5753 064384 16 10/24/2006   501-7410-584.25-31  MISC. HARDWARE ITEMS                      32.62

1466929        PI5754 064384 16 10/24/2006   501-7410-584.25-31  MISC. HARDWARE ITEMS                      38.87

1467011        PI5755 064384 16 10/24/2006   501-7410-584.25-31  MISC. HARDWARE ITEMS                      12.20

6546197        007552        16 10/17/2006   501-7510-585.40-35  VOID CK-TWO DIFF VENDORS        CHECK #:  305392             59.97-

                                                                 REISSUED 10/24/06

6546197        007552        16 10/24/2006   501-7510-585.40-35  MISC SUPPLIES                             59.97

                                                                 REISSUED CK 305392

6552104        PI5757 064966 16 10/24/2006   501-7610-586.40-26  MISC CONSUMABLE ITEMS                      5.00

6543555        007872        16 10/24/2006   502-3520-572.40-32  GAS CANS                                  19.98

1467327        007951        16 10/24/2006   504-3200-579.40-33  BOARDS/LAG BOLTS                          27.95

1466727        007473        16 10/24/2006   506-4910-599.42-09  FASTENERS/NOTEBOOK                         6.15

1460206        007422        16 10/17/2006   506-4910-599.42-09  VOID CK-TWO DIFF VENDORS        CHECK #:  305392             34.93-

                                                                 REISSUED 10/24/06

1460206        007422        16 10/24/2006   506-4910-599.42-09  MISC SUPPLIES                             34.93

                                                                 REISSUED CK 305392

1466248        005906        16 10/17/2006   506-4910-599.42-09  VOID CK-TWO DIFF VENDORS        CHECK #:  305392             15.84-

                                                                 REISSUED 10/24/06

1466248        005906        16 10/24/2006   506-4910-599.42-09  2-CYCLE OIL                               15.84

                                                                 REISSUED CK 305392

1466400        005904        16 10/17/2006   506-4910-599.42-09  VOID CK-TWO DIFF VENDORS        CHECK #:  305392              1.99-

                                                                 REISSUED 10/24/06

1466400        005904        16 10/24/2006   506-4910-599.42-09  FASTENERS                                  1.99

                                                                 REISSUED CK 305392

6545593        007421        16 10/17/2006   506-4910-599.42-09  VOID CK-TWO DIFF VENDORS        CHECK #:  305392             12.56-

                                                                 REISSUED 10/24/06

6545593        007421        16 10/24/2006   506-4910-599.42-09  PVC PIPES                                 12.56

                                                                 REISSUED CK 305392

PREPARED 10/25/2006,  9:10:59                          EXPENDITURE APPROVAL LIST                                          PAGE    14

PROGRAM: GM339L                                            AS OF: 10/24/2006   CHECK DATE: 10/24/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0001022   WESTLAKE HARDWARE, INC

6551448        005903        16 10/17/2006   506-4910-599.42-09  VOID CK-TWO DIFF VENDORS        CHECK #:  305392              7.77-

                                                                 REISSUED 10/24/06

6551448        005903        16 10/24/2006   506-4910-599.42-09  FASTENERS                                  7.77

                                                                 REISSUED CK 305392

                                                                        VENDOR TOTAL *                  2,694.16             771.56-

0001024   WHELAN'S INC

30317213       006272        16 10/24/2006   001-3000-570.40-14  MISC SUPPLIES                              4.91

30318044       007598        16 10/24/2006   001-3000-570.40-14  MISC SUPPLIES                             79.09

30317897       007903        16 10/24/2006   001-4530-593.40-14  MISC SUPPLIES                             28.55

                                                                 ROWANS SHOP DOOR HEADER

30317387       007478        16 10/24/2006   001-4550-595.40-14  MISC SUPPLIES                             16.78

30317298       006273        16 10/24/2006   501-7110-580.40-10  MISC SUPPLIES                             10.27

                                                                        VENDOR TOTAL *                    139.60

0001044   ZEP MANUFACTURING CO.

50520635       007873        16 10/24/2006   001-4570-597.42-09  CENTER PULL TOWEL                         64.43

                                                                        VENDOR TOTAL *                     64.43

0001047   ZIMMERMAN STEEL CO INC

411457         007479        16 10/24/2006   001-4530-593.40-18  MISC SUPPLIES                              6.00

                                                                        VENDOR TOTAL *                      6.00

0001067   PRO-PRINT INC

45692          007480        16 10/24/2006   502-3530-573.40-01  PRINTING                                  18.00

                                                                        VENDOR TOTAL *                     18.00

0001102   AMERICAN PUBLIC WORKS ASSN

680509         006274        16 10/24/2006   001-3100-571.22-02  TIM DRIGGS-ID 692352                      86.00

                                                                        VENDOR TOTAL *                     86.00

0001105   SEARS COMMERCIAL ONE

T003172        007820        16 10/24/2006   001-4510-591.42-01  TOOL BOX/TOOLS                            43.66

T003181        007821        16 10/24/2006   001-4510-591.42-01  TOOL BOX/TOOLS-CREDIT                     46.85-

T973984        007822        16 10/24/2006   001-4510-591.42-01  TOOL BOX/TOOLS                            46.85

T591976        007818        16 10/24/2006   001-4570-597.37-03  JEANS                                     69.96

T839991        007819        16 10/24/2006   001-4570-597.37-03  JEANS                                     72.97

                                                                        VENDOR TOTAL *                    186.59

0001112   CITY OF LAWRENCE

FI101806EM-0906007849        16 10/24/2006   705-0000-208.00-00  CASH BOND FORFEITURES                 36,315.00

                                                                        VENDOR TOTAL *                 36,315.00

0001131   ELLIOTT, BRUCE

RM101906JH-TTD 007954        16 10/24/2006   001-2141-561.13-01  TTD 10/15/06-10/28/06                    966.00

                                                                        VENDOR TOTAL *                    966.00

0001204   POSTMASTER

PREPARED 10/25/2006,  9:10:59                          EXPENDITURE APPROVAL LIST                                          PAGE    15

PROGRAM: GM339L                                            AS OF: 10/24/2006   CHECK DATE: 10/24/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0001204   POSTMASTER

542-2006       008522        16 10/24/2006   001-1065-555.34-02  ANNUAL PERMIT-542                        160.00

                                                                        VENDOR TOTAL *                    160.00

0001214   LRM INDUSTRIES, INC.

97957          PI5834 064742 16 10/24/2006   501-7610-586.40-26  CONCRETE-CUBIC YARDS                     100.00

                                                                        VENDOR TOTAL *                    100.00

0001247   LAWRENCE JOURNAL WORLD

RB0906         008584        16 10/24/2006   001-1050-542.24-02  SALES REBATE-10009598                    462.84-

10009598-CCL   008585        16 10/24/2006   001-1050-542.24-02  ADS-CUST 10009598                      1,301.47

10009598-HAN   008586        16 10/24/2006   001-1050-542.24-02  ADS-CUST 10009598                         47.70

10009598-PUR   008589        16 10/24/2006   001-1050-542.24-02  ADS-CUST 10009598                         85.20

10009598-HAN   008588        16 10/24/2006   001-6300-503.33-44  ADS-CUST 10009598                        408.60

10009598-HAN   008587        16 10/24/2006   631-6406-502.24-02  ADS-CUST 10009598                         93.60

                                                                        VENDOR TOTAL *                  1,473.73

0001247   LAWRENCE JOURNAL WORLD,CK GRP-0

10004271-WR    PI5842 065484 16 10/24/2006   502-3530-573.23-03  ADS-CUST 10004271                      1,306.20

10004271-WR    PI5843 065484 16 10/24/2006   502-3530-573.23-03  ADS-CUST 10004271                        916.00

10004271-WR    PI5844 065484 16 10/24/2006   502-3530-573.42-02  ADS-CUST 10004271                      2,404.58

                                                                        VENDOR TOTAL *                  4,626.78

0001247   LAWRENCE JOURNAL WORLD,CK GRP-1

10011350-PE    008168        16 10/24/2006   001-1053-543.24-03  ADS-CUST 10011350                        290.10

                                                                        VENDOR TOTAL *                    290.10

0001256   STORES FUND

UB101706GE     007694        16 10/24/2006   001-1060-551.27-09  CAR WASH TOKENS                           70.00

                                                                        VENDOR TOTAL *                     70.00

0001261   COTTIN'S HARDWARE & RENTAL

206224         007599        16 10/24/2006   001-3000-570.40-15  FASTENERS                                 23.75

102693         007482        16 10/24/2006   001-4520-592.40-15  MISC SUPPLIES                             25.55

102591         007483        16 10/24/2006   001-4520-592.40-15  BRUSHES                                   14.96

102665         007484        16 10/24/2006   001-4530-593.40-15  MISC SUPPLIES                             27.06

103015         007907        16 10/24/2006   001-4530-593.40-12  PLUGS                                      4.59

102588         006275        16 10/24/2006   001-4550-595.40-15  MISC SUPPLIES                             21.47

205876         006276        16 10/24/2006   001-4550-595.40-15  BOX OF RAGS                               12.99

206308         007823        16 10/24/2006   001-4550-595.40-15  STAPLES                                    7.37

205911         007485        16 10/24/2006   001-4560-596.40-15  FASTENERS                                  2.64

103006         007908        16 10/24/2006   001-4560-596.40-07  FLOOR FINISH                              45.98

205732         005470        16 10/24/2006   001-4560-596.40-20  MISC SUPPLIES                             15.05

                                                                 REISSUED CK 305392

205894         007481        16 10/24/2006   001-4570-597.42-09  REPLACEMENT HANDLE                         3.99

102862         007904        16 10/24/2006   001-4570-597.42-03  ELL/FASTENERS                              3.76

206183         007905        16 10/24/2006   001-4570-597.42-03  FASTENERS                                  4.99

102794         007906        16 10/24/2006   001-4570-597.42-03  WIRE BRUSH                                 5.29

205820         007384        16 10/24/2006   211-4080-590.40-20  DRILL BITS/TAPS                           14.56

                                                                 REISSUED CK 305392

PREPARED 10/25/2006,  9:10:59                          EXPENDITURE APPROVAL LIST                                          PAGE    16

PROGRAM: GM339L                                            AS OF: 10/24/2006   CHECK DATE: 10/24/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0001261   COTTIN'S HARDWARE & RENTAL

                                                                        VENDOR TOTAL *                    234.00

0001447   EAST LAWRENCE NEIGHBORHOOD ASSN

NR101906MS-0806008169        16 10/24/2006   631-6406-501.37-06  COORDINATOR HOURS-08/06                  341.46

NR101906MS-0906008170        16 10/24/2006   631-6406-501.37-06  COORDINATOR HOURS-09/06                  487.80

NR101906MS-0906008171        16 10/24/2006   631-6406-501.37-06  PRE-PAID POSTAGE-SEPT                    192.52

NR101906MS     008172        16 10/24/2006   631-6406-501.37-06  COPIES-EAST LAWRENCE PLAN                 93.46

NR101906MS     008173        16 10/24/2006   631-6406-501.37-06  COPIES-ELNA WORKDAY FLYER                 35.40

NR101906MS     008174        16 10/24/2006   631-6406-501.37-06  SALES TAX-MINUTEMAN                      184.14

                                                                        VENDOR TOTAL *                  1,334.78

0001480   JAY'S UNIFORMS

5439           007343        16 10/24/2006   001-2143-561.37-03  COATS                                    557.85

5521           PI5820 065335 16 10/24/2006   001-2143-561.37-03  UNIFORMS                               1,115.70

                                                                        VENDOR TOTAL *                  1,673.55

0001494   LANDPLAN ENGINEERING, P.A.

10             PI5818 062849 16 10/24/2006   212-4800-598.27-09  ARCHITECTUAL/DESIGN                    1,233.09

5              PI5819 064163 16 10/24/2006   601-4100-591.33-09  ARCHITECTS                               821.39

                                                                        VENDOR TOTAL *                  2,054.48

0001504   DEVICTOR, FRED C

PR102606DC-REIM008175        16 10/24/2006   211-4000-590.21-03  TRAVEL REIMBURSE-10/10/06                 30.19

                                                                        VENDOR TOTAL *                     30.19

0001534   GRAINGER

9203937991     007344        16 10/24/2006   504-3200-579.40-26  VALVES                                    57.42

9207242505     007695        16 10/24/2006   504-3200-579.40-33  PIN RETAINER                               9.50

                                                                        VENDOR TOTAL *                     66.92

0001563   CLERK OF THE DISTRICT COURT

CC062706DT     005665        16 10/10/2006   001-1050-542.27-09  VOID CK-BONDS LESS AMOUNT       CHECK #:  305114             10.00-

                                                                 REISSUED 10/24/06

CC062706DT     005665        16 10/24/2006   001-1050-542.27-09  STATUTORY BONDS                            5.00

                                                                 REISSUED CK 305114

CC062706DT     005666        16 10/10/2006   001-1050-542.27-09  VOID CK-BONDS LESS AMOUNT       CHECK #:  305114             10.00-

                                                                 REISSUED 10/24/06

CC062706DT     005666        16 10/24/2006   001-1050-542.27-09  STATUTORY BONDS                            5.00

                                                                 REISSUED CK 305114

CC062706DT     005667        16 10/10/2006   001-1050-542.27-09  VOID CK-BONDS LESS AMOUNT       CHECK #:  305114             10.00-

                                                                 REISSUED 10/24/06

CC062706DT     005667        16 10/24/2006   001-1050-542.27-09  STATUTORY BONDS                            5.00

                                                                 REISSUED CK 305114

CC062706DT     005668        16 10/10/2006   001-1050-542.27-09  VOID CK-BONDS LESS AMOUNT       CHECK #:  305114             10.00-

                                                                 REISSUED 10/24/06

CC062706DT     005668        16 10/24/2006   001-1050-542.27-09  STATUTORY BONDS                            5.00

                                                                 REISSUED CK 305114

CC062706DT     005669        16 10/10/2006   001-1050-542.27-09  VOID CK-BONDS LESS AMOUNT       CHECK #:  305114             10.00-

                                                                 REISSUED 10/24/06

PREPARED 10/25/2006,  9:10:59                          EXPENDITURE APPROVAL LIST                                          PAGE    17

PROGRAM: GM339L                                            AS OF: 10/24/2006   CHECK DATE: 10/24/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   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     005669        16 10/24/2006   001-1050-542.27-09  STATUTORY BONDS                            5.00

                                                                 REISSUED CK 305114

CC062706DT     005670        16 10/10/2006   001-1050-542.27-09  VOID CK-BONDS LESS AMOUNT       CHECK #:  305114             10.00-

                                                                 REISSUED 10/24/06

CC062706DT     005670        16 10/24/2006   001-1050-542.27-09  STATUTORY BONDS                            5.00

                                                                 REISSUED CK 305114

                                                                        VENDOR TOTAL *                     30.00              60.00-

0001568   ASSOCIATED BAG COMPANY

Y41827         007345        16 10/24/2006   001-2144-561.42-09  ENVELOPES                                 77.61

                                                                        VENDOR TOTAL *                     77.61

0001593   HILLCREST WRECKER & GARAGE INC

LPD-0906       PI5641 064392 16 10/24/2006   001-2120-561.33-43  TOW CHARGES                            2,232.00

                                                                        VENDOR TOTAL *                  2,232.00

0001616   PEARSON COLLISION REPAIR

14009          006500        16 10/24/2006   504-3200-579.25-50  AUTO REPAIR                              424.30

                                                                        VENDOR TOTAL *                    424.30

0001622   FEDERAL EXPRESS CORP

845123960      007850        16 10/24/2006   211-4000-590.33-09  SHIPPING CHARGES                          16.03

845139198      007600        16 10/24/2006   501-7510-585.33-07  SHIPPING CHARGES                          66.07

                                                                        VENDOR TOTAL *                     82.10

0001686   LAWSON PRODUCTS INC

4733349        007696        16 10/24/2006   501-7610-586.42-09  GRAB/SLIP HOOKS                          220.45

4895952        007346        16 10/24/2006   504-3200-579.40-26  MISC SUPPLIES                            341.57

                                                                        VENDOR TOTAL *                    562.02

0001689   STATE TREASURER

FI101806EM-0906007851        16 10/24/2006   705-0000-214.01-00  REINSTATE FEES-SEPT 2006               3,342.00

FI101806EM-0906007852        16 10/24/2006   705-0000-214.03-00  EDUCATION FUND-SEPT 2006                 603.50

FI101806EM-0906007853        16 10/24/2006   705-0000-214.04-00  TRAIN CNTR FUND-SEPT 2006             20,600.00

                                                                        VENDOR TOTAL *                 24,545.50

0001867   MOBILE LOCKSMITH SHOP

12126          006501        16 10/24/2006   504-3200-579.40-26  DUPLICATE KEYS                            12.50

12135          007601        16 10/24/2006   504-3200-579.40-26  DUPLICATE KEYS                             7.68

                                                                        VENDOR TOTAL *                     20.18

0001904   NORTH LAWRENCE IMPROVEMENT

NR101906MS-0906008176        16 10/24/2006   631-6406-501.37-07  COORDINATOR HOURS-09/06                  150.00

                                                                        VENDOR TOTAL *                    150.00

0001927   3 M

TP68650        007486        16 10/24/2006   001-3200-572.45-07  MISC SUPPLIES                            418.50

                                                                        VENDOR TOTAL *                    418.50

PREPARED 10/25/2006,  9:10:59                          EXPENDITURE APPROVAL LIST                                          PAGE    18

PROGRAM: GM339L                                            AS OF: 10/24/2006   CHECK DATE: 10/24/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0001928   DAY STAR CORP

440097001      PI5732 064517 16 10/24/2006   501-7410-584.42-02  CLOTHING & BELTS,SAFETY                  683.99

                                                                        VENDOR TOTAL *                    683.99

0001951   KS EMPLOYMENT SECURITY DEPT OF

136585-3Q06    007892        16 10/24/2006   701-0000-204.60-00  WAGE TAX-3RD QTR-1365853              10,009.31

                                                                        VENDOR TOTAL *                 10,009.31

0002033   ROBERTSON, CONNIE

RM102306JH-TTD 008523        16 10/24/2006   001-3200-572.13-01  TTD 10/15/06-10/28/06                    623.07

                                                                        VENDOR TOTAL *                    623.07

0002057   LITTLE, GERARD

MC101806TW-REIM007792        16 10/24/2006   001-1090-521.22-01  REGISTRATION REIMBURSE                    75.00

                                                                 KCDAA FALL CONFERENCE-06

                                                                        VENDOR TOTAL *                     75.00

0002081   PENNY CONSTRUCTION CO, INC

1732           PI5738 065388 16 10/24/2006   501-7410-584.25-38  CONCRETE WORK                            500.00

                                                                        VENDOR TOTAL *                    500.00

0002191   AMERICAN RED CROSS - LAWRENCE

1878           007770        16 10/24/2006   211-4080-590.27-09  COURSE FEES/SUPPLIES                     217.50

1897           007771        16 10/24/2006   211-4080-590.27-09  COURSE FEES/SUPPLIES                      67.50

1875           007772        16 10/24/2006   211-4080-590.27-09  COURSE FEES/SUPPLIES                     385.00

1860           007773        16 10/24/2006   211-4080-590.27-09  COURSE FEES/SUPPLIES                     597.00

1877           007774        16 10/24/2006   211-4080-590.27-09  COURSE FEES/SUPPLIES                     775.50

1876           007775        16 10/24/2006   211-4080-590.27-09  COURSE FEES/SUPPLIES                     963.00

                                                                        VENDOR TOTAL *                  3,005.50

0002531   ELECTRONICS SUPPLY CO, INC

1084438        PI5804 065403 16 10/24/2006   501-7220-582.25-31  ELECTRICAL EQUIPMENT                   5,602.50

1085827        008010        16 10/24/2006   501-7310-583.40-20  REAL WORLD CERTIFIER KITS                998.00

                                                                        VENDOR TOTAL *                  6,600.50

0002593   CRITICARE HOME HEALTH SERVICES INC

81555          007955        16 10/24/2006   001-2200-562.44-01  DISPOSABLE NEBULIEZER                    175.00

                                                                        VENDOR TOTAL *                    175.00

0002615   ANDERSON, DAVID P

PD101806MB-REIM007974        16 10/24/2006   001-2130-561.22-01  TRAVEL REIMBURSE-10/10/06                118.92

                                                                        VENDOR TOTAL *                    118.92

0002762   HAYNES EQUIPMENT COMPANY, INC.

0025238IN      006277        16 10/24/2006   501-7210-581.25-31  TEE TUBES/VALVES                         170.16

0025223IN      006278        16 10/24/2006   501-7220-582.25-31  SPARE PARTS KIT                          278.00

                                                                        VENDOR TOTAL *                    448.16

0002900   POM INCORPORATED

PREPARED 10/25/2006,  9:10:59                          EXPENDITURE APPROVAL LIST                                          PAGE    19

PROGRAM: GM339L                                            AS OF: 10/24/2006   CHECK DATE: 10/24/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0002900   POM INCORPORATED

57213          007697        16 10/24/2006   503-2300-563.40-27  GASKETS                                  128.44

                                                                        VENDOR TOTAL *                    128.44

0002989   MOHL ELECTRIC COMPANY, INC

6237           006502        16 10/24/2006   001-3300-573.25-36  MISC SERVICES/SUPPLIES                   378.00

6239           007602        16 10/24/2006   001-3400-574.25-36  INSTALLATION/MATERIALS                   892.61

                                                                        VENDOR TOTAL *                  1,270.61

0003203   CONRAD FIRE EQUIPMENT, INC

445369         007732        16 10/24/2006   001-2200-562.40-24  RESCUE/EXT                               529.67

445362         007733        16 10/24/2006   001-2200-562.40-24  RESCUE/EXT                               529.67

                                                                        VENDOR TOTAL *                  1,059.34

0003236   G & K SERVICES

1001475342     PI5642 064623 16 10/24/2006   001-2200-562.33-13  JANITORIAL SERVICE                       136.36

1001475349     006280        16 10/24/2006   001-3000-570.33-13  LAUNDRY SERVICES                         167.63

1001478103     007603        16 10/24/2006   001-3000-570.33-13  LAUNDRY SERVICES                         166.53

1001475346     006455        16 10/24/2006   001-3200-572.33-13  LAUNDRY SERVICES                          13.59

1001478100     007512        16 10/24/2006   001-3200-572.33-13  LAUNDRY SERVICES                          13.59

1001475345     PI5760 065275 16 10/24/2006   502-3510-571.33-22  UNIFORM RENTAL                            39.60

1001475350     PI5867 065275 16 10/24/2006   502-3510-571.33-22  UNIFORM RENTAL                           149.18

1001478099     PI5869 065275 16 10/24/2006   502-3510-571.33-22  UNIFORM RENTAL                            39.60

1001478104     PI5871 065275 16 10/24/2006   502-3510-571.33-22  UNIFORM RENTAL                           149.98

1001475345     PI5761 065275 16 10/24/2006   502-3520-572.33-22  UNIFORM RENTAL                            59.39

1001475350     PI5868 065275 16 10/24/2006   502-3520-572.33-22  UNIFORM RENTAL                           223.76

1001478099     PI5870 065275 16 10/24/2006   502-3520-572.33-22  UNIFORM RENTAL                            59.39

1001478104     PI5872 065275 16 10/24/2006   502-3520-572.33-22  UNIFORM RENTAL                           224.96

1001475348     006279        16 10/24/2006   504-3200-579.33-22  LAUNDRY SERVICES                         113.11

1001478102     007347        16 10/24/2006   504-3200-579.33-22  LAUNDRY SERVICES                         114.65

1001475351     007487        16 10/24/2006   504-3200-579.33-22  LAUNDRY SERVICES                          20.19

                                                                        VENDOR TOTAL *                  1,691.51

0003338   TOPEKA FOUNDRY & IRON WORKS CO

7079BS06       007824        16 10/24/2006   001-4560-596.40-15  GATE MATERIALS                           227.56

                                                                        VENDOR TOTAL *                    227.56

0003357   DOUGLAS COUNTY TREASURER

FI101806EM-3QTR007854        16 10/24/2006   001-0000-349.10-00  AMBULANCE-3RD QTR 2006               433,417.77

                                                                        VENDOR TOTAL *                433,417.77

0003441   BERNIE'S TOOL SERVICE

104786         006281        16 10/24/2006   504-3200-579.40-29  ARM PULLER                                81.58

                                                                        VENDOR TOTAL *                     81.58

0003526   VANDERBILT'S #10

10272          007975        16 10/24/2006   001-3200-572.42-02  BOOTS-C.LUTZ                              99.99

10602          007826        16 10/24/2006   001-4530-593.37-03  BOOTS-J.GRESS                             69.29

10033          007874        16 10/24/2006   001-4570-597.42-02  BOOTS-C.TALKEN                           125.00

PREPARED 10/25/2006,  9:10:59                          EXPENDITURE APPROVAL LIST                                          PAGE    20

PROGRAM: GM339L                                            AS OF: 10/24/2006   CHECK DATE: 10/24/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   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

10258          007825        16 10/24/2006   211-4080-590.37-03  BOOTS-R.CALLAHAN                          65.96

10432          007855        16 10/24/2006   501-7220-582.42-02  BOOTS-K.COBB                             119.99

10002          PI5748 064375 16 10/24/2006   501-7310-583.42-02  BOOTS-G.MCNARY                            84.99

                                                                        VENDOR TOTAL *                    565.22

0003595   UTILITY MAINTENANCE CONTRACTOR

5033           006503        16 10/24/2006   504-3200-579.40-26  VALVES/FREIGHT                           508.35

                                                                        VENDOR TOTAL *                    508.35

0003615   DPC INDUSTRIES INC

8170216306     PI5728 063729 16 10/24/2006   501-7310-583.40-08  CHLORINE                               4,066.90

                                                                        VENDOR TOTAL *                  4,066.90

0003754   ULTRA-CHEM INC

870717         007827        16 10/24/2006   001-4560-596.42-09  BEAT IT                                  174.20

                                                                        VENDOR TOTAL *                    174.20

0003755   HFE PROCESS

P4920          PI5756 064823 16 10/24/2006   501-7410-584.25-31  PUMPS                                  5,026.80

                                                                        VENDOR TOTAL *                  5,026.80

0003773   HASTY AWARDS

179312         007776        16 10/24/2006   211-4040-590.40-23  MEDALS                                    59.92

                                                                        VENDOR TOTAL *                     59.92

0003817   TOTAL LAWN CARE

102056853352   007777        16 10/24/2006   001-2200-562.25-36  LAWN APPLICATION                          95.64

                                                                        VENDOR TOTAL *                     95.64

0003868   KC BOBCAT, INC.

12444098       006456        16 10/24/2006   504-3200-579.40-26  MISC SUPPLIES                             21.50

12444098       006457        16 10/24/2006   504-3200-579.43-00  MISC SUPPLIES                             10.90

12444152       007604        16 10/24/2006   504-3200-579.43-00  HANDBOOKS                                 61.87

                                                                        VENDOR TOTAL *                     94.27

0003891   KANSAS CITY FREIGHTLINER SALES INC

993171X1       007488        16 10/24/2006   504-3200-579.40-26  BUSHINGS                                  53.16

993171         007489        16 10/24/2006   504-3200-579.40-26  MISC SUPPLIES                             82.17

                                                                        VENDOR TOTAL *                    135.33

0003930   BAYSINGER POLICE SUPPLY

78960          007348        16 10/24/2006   001-2120-561.37-03  MISC SUPPLIES                            143.99

                                                                        VENDOR TOTAL *                    143.99

0003938   BUSINESS & LEGAL REPORTS

25934662       007875        16 10/24/2006   001-1053-543.22-02  ONE YEAR SUBSCRIPTION                    428.58

35912584       007856        16 10/24/2006   501-7210-581.42-09  PRESENTATIONS                            428.57

                                                                 SAFETY TRAINING

PREPARED 10/25/2006,  9:10:59                          EXPENDITURE APPROVAL LIST                                          PAGE    21

PROGRAM: GM339L                                            AS OF: 10/24/2006   CHECK DATE: 10/24/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0003938   BUSINESS & LEGAL REPORTS

                                                                        VENDOR TOTAL *                    857.15

0003969   O'REILLY AUTOMOTIVE, INC.

0190178490     007909        16 10/24/2006   001-4560-596.40-20  BATTERIES                                  8.97

0140494017     006283        16 10/24/2006   504-3200-579.40-26  V-BELTS/SEALED BEAMS                      28.56

0140495212     006504        16 10/24/2006   504-3200-579.40-26  FUEL FILTERS                              19.35

0140494606     006505        16 10/24/2006   504-3200-579.40-26  STACK PIPES                               44.99

0140495210     006506        16 10/24/2006   504-3200-579.40-26  SPARK PLUGS                               12.32

0140495361     006507        16 10/24/2006   504-3200-579.40-26  WIPER BLADES                              21.36

0140495511     006508        16 10/24/2006   504-3200-579.40-26  KEYLESS                                    3.29

0140496138     007605        16 10/24/2006   504-3200-579.40-26  IDLER/PITMAN ARM                          81.16

0140496426     007606        16 10/24/2006   504-3200-579.40-26  POWER STEERING FLUID                      29.88

                                                                        VENDOR TOTAL *                    249.88

0004040   HENDERSON, KENNETH M.

RM101906JH-TTD 007956        16 10/24/2006   502-3520-572.13-01  TTD 10/14/06-10/28/06                    966.00

                                                                        VENDOR TOTAL *                    966.00

0004085   CROSS-MIDWEST TIRE, INC.

20076460       006284        16 10/24/2006   504-3200-579.40-26  TIRES                                    860.00

20076462       006285        16 10/24/2006   504-3200-579.40-26  TIRES                                    881.50

20076454       006286        16 10/24/2006   504-3200-579.40-26  TIRES                                    503.34

20076453       006287        16 10/24/2006   504-3200-579.40-26  TIRES                                    503.34

20076847       007490        16 10/24/2006   504-3200-579.40-26  TIRES                                    503.34

20076848       007513        16 10/24/2006   504-3200-579.40-26  TIRES                                    503.34

20076850       007514        16 10/24/2006   504-3200-579.40-26  TIRES                                    713.00

20076849       007515        16 10/24/2006   504-3200-579.40-26  TIRES                                    688.00

                                                                        VENDOR TOTAL *                  5,155.86

0004137   KUSTOM SIGNALS, INC.

290836         PI5826 065368 16 10/24/2006   001-2160-561.42-03  RADAR EQUIPMENT                        4,072.20

290963         PI5828 065368 16 10/24/2006   001-2160-561.42-03  RADAR EQUIPMENT                        2,036.10

290836         PI5827 065368 16 10/24/2006   611-2160-561.42-03  RADAR EQUIPMENT                        2,035.80

290963         PI5829 065368 16 10/24/2006   611-2160-561.42-03  RADAR EQUIPMENT                        1,017.90

                                                                        VENDOR TOTAL *                  9,162.00

0004170   FASTENAL

KSLAW16855     007491        16 10/24/2006   001-3000-570.40-15  MISC SUPPLIES                             55.90

KSLAW16535     007976        16 10/24/2006   001-3200-572.45-07  MISC SUPPLIES                            289.78

KSLAW16739     008011        16 10/24/2006   001-3400-574.25-31  MISC SUPPLIES                             37.16

KSLAW17116     007910        16 10/24/2006   001-4560-596.42-09  EAR PLUGS                                 61.34

KSLAW16501     007607        16 10/24/2006   501-7210-581.25-31  MISC SUPPLIES                             23.99

KSLAW16286     PI5734 065169 16 10/24/2006   501-7310-583.25-31  NUTS, BOLTS, ETC.                         11.35

KSOTT15209     PI5735 065169 16 10/24/2006   501-7310-583.25-31  NUTS, BOLTS, ETC.                         80.87

KSOTT15155     PI5737 065385 16 10/24/2006   501-7310-583.25-31  MISC EQUIPMENT REPAIR                    510.76

KSOTT15208     PI5739 065398 16 10/24/2006   501-7310-583.25-31  MISCELLANEOUS STEEL                    2,751.28

KSOTT15074     PI5736 065364 16 10/24/2006   501-7920-589.60-08  MISCELLANEOUS PUMP PARTS               3,584.33

                                                                        VENDOR TOTAL *                  7,406.76

PREPARED 10/25/2006,  9:10:59                          EXPENDITURE APPROVAL LIST                                          PAGE    22

PROGRAM: GM339L                                            AS OF: 10/24/2006   CHECK DATE: 10/24/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0004199   KANSAS CHAPTER APA

PL101606SS     007698        16 10/24/2006   001-1030-531.22-01  WORKSHOP-L.HARNS                          10.00

PL101606SS     007699        16 10/24/2006   001-1030-531.22-01  WORKSHOP-J.HARKINS                        10.00

PL101606SS     007700        16 10/24/2006   001-1030-531.22-01  WORKSHOP-G.EICHHORN                       10.00

PL101606SS     007701        16 10/24/2006   001-1030-531.22-01  WORKSHOP-S.DAY                            10.00

                                                                        VENDOR TOTAL *                     40.00

0004304   MARSH MCBIRNEY - HACH COMPANY

4880754        PI5910 064923 16 10/24/2006   501-7800-588.33-09  SANITARY SEWER CONSTRUCT.             49,600.00

4889065        PI5913 064923 16 10/24/2006   501-7800-588.33-09  SANITARY SEWER CONSTRUCT.             20,300.00

C131381        008591        16 10/24/2006   501-7800-588.33-09  CREDIT-INV 4880754                     6,400.00-

                                                                 PO 064923

                                                                        VENDOR TOTAL *                 63,500.00

0004317   ACCENT SALES & SERVICE CO.

100624849      PI5781 065301 16 10/24/2006   501-7410-584.42-02  MISC WATER SEWER ITEMS                 2,346.00

                                                                        VENDOR TOTAL *                  2,346.00

0004439   NEENAN COMPANY

S1350222001    PI5766 064370 16 10/24/2006   501-7310-583.25-31  PLUMBING EQUIP & FIXTURES                 31.81

S1349349001    PI5767 064370 16 10/24/2006   501-7310-583.25-31  PLUMBING EQUIP & FIXTURES                 72.34

                                                                        VENDOR TOTAL *                    104.15

0004558   STATE TREASURER, UNCLAIMED

FI101806EM     007876        16 10/24/2006   001-1065-555.33-09  UNCLAIMED PROPERTY REPORT              2,955.70

                                                                        VENDOR TOTAL *                  2,955.70

0004567   LASER LOGIC INC

247098         007977        16 10/24/2006   001-1020-512.40-01  LASER CARTRIDGES                         123.99

247162         PI5794 064301 16 10/24/2006   501-1069-559.40-01  MISC OFFICE SUPPLIES                      76.00

247084         007911        16 10/24/2006   501-7100-580.42-09  LASER/INK JET CARTRIDGES                 180.70

247165         PI5876 065500 16 10/24/2006   502-3510-571.42-06  PRINTERS & SUPPLIES                      817.14

247165         PI5877 065500 16 10/24/2006   631-6406-500.42-06  PRINTERS & SUPPLIES                    1,585.26

                                                                        VENDOR TOTAL *                  2,783.09

0004594   SHESHUNOFF INFORMATION SERVICE

9389153        007608        16 10/24/2006   001-1070-557.43-00  INFORMATION SECURITY                     274.95

9389694        007609        16 10/24/2006   001-1070-557.43-00  UPDATE SUPPLEMENT                        323.95

9392712        008012        16 10/24/2006   001-1070-557.43-00  UPDATE SUPPLEMENT                        314.95

                                                                        VENDOR TOTAL *                    913.85

0004655   ALLIANCE MEDICAL INC

600796         006458        16 10/24/2006   001-2200-562.44-01  MISC SUPPLIES                             35.28

599977         006459        16 10/24/2006   001-2200-562.44-01  BAG                                      891.00

602308         007734        16 10/24/2006   001-2200-562.44-01  MISC SUPPLIES                            972.08

602914         007957        16 10/24/2006   001-2200-562.44-01  HANDHELD PLSS                            501.80

                                                                        VENDOR TOTAL *                  2,400.16

0004738   IMSA

PREPARED 10/25/2006,  9:10:59                          EXPENDITURE APPROVAL LIST                                          PAGE    23

PROGRAM: GM339L                                            AS OF: 10/24/2006   CHECK DATE: 10/24/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0004738   IMSA

TE101706DW     007978        16 10/24/2006   001-3200-572.22-02  MEMBERSHIP DUES                           50.00

                                                                 CRAIG M. LUTZ

                                                                        VENDOR TOTAL *                     50.00

0004781   STEVE'S APPLIANCE REPAIR, INC

44558          007735        16 10/24/2006   001-2200-562.25-36  ICE MAKER REPAIR                          60.00

                                                                        VENDOR TOTAL *                     60.00

0004807   SCOTCH FABRIC CARE SERVICES

9028-0806      PI5765 064365 16 10/24/2006   501-7310-583.33-13  LAUNDRY                                   69.40

0300-0806      PI5634 064519 16 10/24/2006   501-7410-584.33-13  LAUNDRY                                   43.25

0640-0906      PI5768 064519 16 10/24/2006   501-7410-584.33-13  LAUNDRY                                  161.40

                                                                        VENDOR TOTAL *                    274.05

0004900   LINWELD INC

TO18924        007736        16 10/24/2006   001-2200-562.44-01  OXYGEN                                    51.96

TO19134        007958        16 10/24/2006   001-2200-562.44-01  OXYGEN/SAFETY CHARGE                      24.99

TO52534        PI5782 065445 16 10/24/2006   502-3520-572.40-32  WELDING SUPPLIES                          23.33

                                                                        VENDOR TOTAL *                    100.28

0004913   CARDINAL TRACKING INC

940303941      007349        16 10/24/2006   001-1090-521.27-09  ORIS RETURNS                              33.25

                                                                        VENDOR TOTAL *                     33.25

0004968   SKC COMMUNICATION PRODUCTS INC

INV1424611     007778        16 10/24/2006   001-1080-522.34-01  HEADSET/LIFTER/INDICATOR                 248.36

                                                                        VENDOR TOTAL *                    248.36

0004977   DEGHAND, ANNETTE M.

PR101906ES-REIM008013        16 10/24/2006   211-4040-590.21-02  MILEAGE REIMBURESMENT                    279.90

                                                                        VENDOR TOTAL *                    279.90

0005022   CONLEY SPRINKLER, INC

7408           007350        16 10/24/2006   503-2300-563.25-36  LABOR                                    351.00

                                                                        VENDOR TOTAL *                    351.00

0005200   HELENA CHEMICAL CO

64137018       007877        16 10/24/2006   001-4510-591.42-01  FESCUE                                    49.00

                                                                 DOWNTOWN

64137019       007878        16 10/24/2006   001-4570-597.40-08  CALIBER COTE/FERTILIZER                  277.50

                                                                        VENDOR TOTAL *                    326.50

0005462   GS ROBINS AND COMPANY

87799          PI5807 065480 16 10/24/2006   501-7210-581.40-08  POLYMER                                2,969.00

                                                                        VENDOR TOTAL *                  2,969.00

0005600   LOMA VISTA NURSERY

SI112582       PI5831 065413 16 10/24/2006   001-4570-597.42-01  TREES,ORNAMENTAL & SHADE               2,265.00

PREPARED 10/25/2006,  9:10:59                          EXPENDITURE APPROVAL LIST                                          PAGE    24

PROGRAM: GM339L                                            AS OF: 10/24/2006   CHECK DATE: 10/24/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0005600   LOMA VISTA NURSERY

                                                                        VENDOR TOTAL *                  2,265.00

0005638   BRACCIANO PEST CONTROL

PD101206MB-0906007305        16 10/24/2006   001-2110-561.33-53  PEST APPLICATION-0906                     62.50

                                                                 REISSUED CK 305461

                                                                        VENDOR TOTAL *                     62.50

0005683   MACLEAN HUNTER PRESENTATIONS

PD101206MB-0906007305        16 10/17/2006   001-2110-561.33-53  VOID CK-VNDR SDB 5638           CHECK #:  305461             62.50-

                                                                 REISSUED 10/24/06

                                                                        VENDOR TOTAL *                       .00              62.50-

0005689   HOUSING & CREDIT COUNSELING INC

NR101906MS     008177        16 10/24/2006   631-6406-501.39-43  40 COUNSELS                            2,600.00

                                                                        VENDOR TOTAL *                  2,600.00

0005826   CAPITOL CONCRETE PRODUCTS CO.

L544386        008014        16 10/24/2006   001-4510-591.42-01  CAPS                                      60.20

L544387        008015        16 10/24/2006   001-4510-591.42-01  ADHESIVE                                   9.44

L544533        008016        16 10/24/2006   001-4510-591.42-01  CREDIT                                     3.01-

L544422        007828        16 10/24/2006   001-4550-595.42-09  PINS/ADHESIVE                              8.72

                                                                        VENDOR TOTAL *                     75.35

0005961   COLE PARMER INSTRUMENT COMPANY

6172557        007857        16 10/24/2006   501-7510-585.40-35  CLEANING SOLUTIONS                        55.49

                                                                        VENDOR TOTAL *                     55.49

0005987   MINUTEMAN PRESS

27867          007610        16 10/24/2006   001-1030-531.40-01  ENVELOPES                                166.18

                                                                        VENDOR TOTAL *                    166.18

0005987   MINUTEMAN PRESS,CK GRP-0

NR082306MS     002266        16 08/29/2006   631-6405-501.37-06  VOID CK-OUTSTANDING             CHECK #:  303041            362.02-

                                                                 REISSUED 10/24/06

NR082306MS     002266        16 10/24/2006   631-6405-501.37-06  JULY NEWSLETTER                          362.02

                                                                 REISSUED CK 303041

NR101906MS-0906008178        16 10/24/2006   631-6406-501.37-06  NEWSLETTER-SEPTEMBER                     406.54

                                                                        VENDOR TOTAL *                    768.56             362.02-

0006057   SUNFLOWER RENTALS

118332         007829        16 10/24/2006   216-4600-596.40-22  TRENCHER                                 230.00

                                                                        VENDOR TOTAL *                    230.00

0006084   H & H WATERPROOFING & RESTORATION

PR101906MH     007492        16 10/24/2006   211-4080-590.33-09  MISC CAULKING                            650.00

                                                                        VENDOR TOTAL *                    650.00

0006125   AIR FILTER PLUS, INC.

PREPARED 10/25/2006,  9:10:59                          EXPENDITURE APPROVAL LIST                                          PAGE    25

PROGRAM: GM339L                                            AS OF: 10/24/2006   CHECK DATE: 10/24/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0006125   AIR FILTER PLUS, INC.

196631         006288        16 10/24/2006   001-3400-574.26-09  AIR FILTERS                               31.95

196933         008017        16 10/24/2006   001-3400-574.26-09  AIR FILTERS                               19.18

196931         008018        16 10/24/2006   001-3400-574.26-09  AIR FILTERS                               19.68

196932         008019        16 10/24/2006   001-3400-574.26-09  AIR FILTERS                               46.26

196929         008020        16 10/24/2006   001-3400-574.26-09  AIR FILTERS                               39.05

196930         008021        16 10/24/2006   001-3400-574.26-09  AIR FILTERS                               14.93

196870         008022        16 10/24/2006   001-3400-574.26-09  AIR FILTERS                               14.18

                                                                        VENDOR TOTAL *                    185.23

0006209   ITRON INC

3161622A       007858        16 10/24/2006   501-1069-559.33-09  SOFTWARE/HANDHELDS                       466.75

                                                                        VENDOR TOTAL *                    466.75

0006273   JOHNSEN CORROSION ENG, INC

26185          PI5654 065044 16 10/24/2006   501-7220-582.25-31  MISC WATER SEWER ITEMS                 4,650.00

                                                                        VENDOR TOTAL *                  4,650.00

0006288   AA WHEEL & TRUCK SUPPLY

466377         006509        16 10/24/2006   504-3200-579.40-26  MISC SUPPLIES                             47.95

467296         007959        16 10/24/2006   504-3200-579.40-26  MISC SUPPLIES                            111.17

                                                                        VENDOR TOTAL *                    159.12

0006385   WATER'S EDGE

9355           007830        16 10/24/2006   001-4520-592.42-09  SUN DIAL                                  88.00

                                                                        VENDOR TOTAL *                     88.00

0006505   GEOSYSTEMS ENGINEERING, INC

338109         008576        16 10/24/2006   214-3800-578.45-08  CONCRETE COMP TEST                        45.00

                                                                        VENDOR TOTAL *                     45.00

0006632   RETAIL SALES (WATER SOLD)

6033500F01-0906008580        16 10/25/2006   501-0000-213.10-00  TAX ACCT 004486033500F01        CHECK #:    2920          2,588.24

6033500F01-0906008581        16 10/25/2006   501-0000-213.20-00  TAX ACCT 004486033500F01        CHECK #:    2920          2,620.00

6033500F01-0906008582        16 10/25/2006   501-0000-213.30-00  TAX ACCT 004486033500F01        CHECK #:    2920         13,889.14

6033500F01-0906008583        16 10/25/2006   501-7100-580.33-40  TAX ACCT 004486033500F01        CHECK #:    2920            918.52-

                                                                        VENDOR TOTAL *                       .00          18,178.86

0006724   ANALYTICAL SERVICES INC.

26071235A      007859        16 10/24/2006   501-7510-585.40-35  MONTHLY TESTING                          150.00

                                                                        VENDOR TOTAL *                    150.00

0006727   CROWN CHEVROLET OLDSMOBILE TOYOTA

204689         007493        16 10/24/2006   504-3200-579.40-26  DUCT                                       9.84

204977         007960        16 10/24/2006   504-3200-579.40-26  HANDLE/SWITCH/KNOB                        70.29

                                                                        VENDOR TOTAL *                     80.13

0006747   ADVANCE LIFE INSURANCE COMPANY

57596-1106     008557        16 10/24/2006   701-0000-203.20-16  INSURANCE-GROUP 57596                  6,286.69

PREPARED 10/25/2006,  9:10:59                          EXPENDITURE APPROVAL LIST                                          PAGE    26

PROGRAM: GM339L                                            AS OF: 10/24/2006   CHECK DATE: 10/24/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0006747   ADVANCE LIFE INSURANCE COMPANY

                                                                        VENDOR TOTAL *                  6,286.69

0006756   BLUE CROSS & BLUE SHIELD OF KS

96080-1106     008553        16 10/24/2006   522-1055-545.12-08  INSURANCE-GROUP 96080                 12,290.95

9608006-1106   008554        16 10/24/2006   522-1055-545.12-08  INSURANCE-GROUP 9608006               12,833.67

9608098-1106   008555        16 10/24/2006   522-1055-545.12-08  INSURANCE-GROUP 9608098                  933.72

9608096-1106   008556        16 10/24/2006   522-1055-545.12-08  INSURANCE-GROUP 9608096                  425.11

                                                                        VENDOR TOTAL *                 26,483.45

0006775   COMMUNITY MERCANTILE

00002552       007979        16 10/24/2006   502-3530-573.23-03  ADVERTISING                              150.00

                                                                        VENDOR TOTAL *                    150.00

0006857   OVERFIELD CORPORATION

56362          007494        16 10/24/2006   211-4005-590.33-09  QRTLY MONITORING SERVICES                 74.85

                                                                        VENDOR TOTAL *                     74.85

0006862   TENANTS TO HOMEOWNERS, INC.

5537           008179        16 10/24/2006   633-6406-502.64-35  LCLHT ADMIN FEES                      29,580.35

5539           008180        16 10/24/2006   633-6406-502.64-36  CONSTRUCTION EXPENSES                 10,544.64

5538           008181        16 10/24/2006   633-6406-502.64-36  CONSTRUCTION EXPENSES                 20,504.55

                                                                        VENDOR TOTAL *                 60,629.54

0006863   WATER PRODUCTS, INC

0628224IN      PI5632        16 10/24/2006   501-0000-131.00-00  BRASS                                  9,034.62

                                                                 PO NUM 065181

0629198IN      PI5784        16 10/24/2006   501-0000-131.00-00  BOLTED COUPLING                        1,402.92

                                                                 PO NUM 065417

0629197IN      007611        16 10/24/2006   501-7610-586.40-26  WATER SET VALVE                           27.20

                                                                        VENDOR TOTAL *                 10,464.74

0006943   ORSCHELN FARM & HOME

0101928        008528        16 10/24/2006   001-4550-595.40-15  MISC SUPPLIES                             82.66

0101695        008533        16 10/24/2006   001-4550-595.40-15  PIPE/FITTINGS                            100.96

0101700        008534        16 10/24/2006   001-4550-595.40-15  CREDIT                                    54.70-

010224         008529        16 10/24/2006   001-4560-596.27-09  WRENCH/GLOVES/BATTERY                     67.74

0100660        008530        16 10/24/2006   001-4560-596.40-22  GLOVES/HYDRANT                           118.95

0109524        008531        16 10/24/2006   001-4560-596.40-15  MISC SUPPLIES                             72.91

0200928        008527        16 10/24/2006   001-4570-597.42-03  WEDGES/OIL                                 3.97

0101239        008532        16 10/24/2006   001-4570-597.42-09  FENCE WIRE                                38.07

0102267        008536        16 10/24/2006   001-4570-597.42-03  SLEDGE HANDLE                             38.99

0100025        008524        16 10/24/2006   501-7220-582.40-20  PLIERS                                    45.03

0100026        008525        16 10/24/2006   501-7220-582.40-20  CREDIT-010025                             45.03-

0100027        008526        16 10/24/2006   501-7220-582.40-20  PLIERS                                    41.97

                                                                        VENDOR TOTAL *                    511.52

0006987   CHRISTENSEN'S FLOOR CARE

1696           007737        16 10/24/2006   001-2200-562.25-36  STRIP/WAX TILE FLOOR                     160.95

                                                                 BALDWIN FIRE STATION

PREPARED 10/25/2006,  9:10:59                          EXPENDITURE APPROVAL LIST                                          PAGE    27

PROGRAM: GM339L                                            AS OF: 10/24/2006   CHECK DATE: 10/24/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0006987   CHRISTENSEN'S FLOOR CARE

                                                                        VENDOR TOTAL *                    160.95

0007042   KETTERMAN, ROBERT R.

RM101906JH-TTD 007961        16 10/24/2006   502-3520-572.13-01  TTD 10/15/06-10/28/06                    934.00

                                                                        VENDOR TOTAL *                    934.00

0007151   VERMONT SYSTEMS, INC.

19074          PI5803 065369 16 10/24/2006   216-4600-596.40-04  COMPUTER UPGRADE                       5,360.39

19061          007879        16 10/24/2006   506-4900-599.40-01  THERMAL PAPER                             98.51

                                                                        VENDOR TOTAL *                  5,458.90

0007193   HY-VEE - CLINTON PARKWAY

2701761        006291        16 10/24/2006   001-1020-512.22-01  BREAKFAST                                  5.32

2701761        006298        16 10/24/2006   001-1030-531.22-09  BREAKFAST                                  5.32

2701770        006461        16 10/24/2006   001-1030-531.22-09  BREAKFAST                                  6.16

2701772        007352        16 10/24/2006   001-1030-531.22-09  BREAKFASTS                                 5.32

2701771        007364        16 10/24/2006   001-1030-531.22-09  BREAKFASTS                                 5.32

2701761        006290        16 10/24/2006   001-1053-543.22-01  BREAKFAST                                  5.32

2701761        006293        16 10/24/2006   001-1053-543.33-27  BREAKFAST                                  5.32

2701759        006302        16 10/24/2006   001-1053-543.22-01  BREAKFAST                                  5.60

2701770        006471        16 10/24/2006   001-1053-543.22-01  BREAKFAST                                  6.16

104993         007880        16 10/24/2006   001-1053-543.33-21  FRUIT/VEGGIE TRAYS                       165.96

2701759        006304        16 10/24/2006   001-1054-544.22-09  BREAKFAST                                  5.60

2701759        006305        16 10/24/2006   001-1060-551.22-01  BREAKFAST                                  5.60

2701761        006299        16 10/24/2006   001-1070-557.22-01  BREAKFAST                                  5.32

2701759        006308        16 10/24/2006   001-1070-557.22-06  BREAKFAST                                  5.60

2701759        006309        16 10/24/2006   001-1070-557.22-06  BREAKFAST                                  5.60

2701759        006310        16 10/24/2006   001-1070-557.22-06  BREAKFAST                                  5.60

2701770        006464        16 10/24/2006   001-1070-557.22-06  BREAKFAST                                  6.16

2701770        006465        16 10/24/2006   001-1070-557.22-06  BREAKFAST                                  6.16

2701772        007358        16 10/24/2006   001-1070-557.22-01  BREAKFASTS                                 5.32

2701772        007362        16 10/24/2006   001-1070-557.22-06  BREAKFASTS                                 5.32

2701771        007370        16 10/24/2006   001-1070-557.22-01  BREAKFASTS                                 5.32

2701771        007374        16 10/24/2006   001-1070-557.22-06  BREAKFASTS                                 5.32

2701761        006297        16 10/24/2006   001-1090-521.22-01  BREAKFAST                                  5.32

2701772        007361        16 10/24/2006   001-1090-521.22-01  BREAKFASTS                                 5.32

2701771        007373        16 10/24/2006   001-1090-521.22-01  BREAKFASTS                                 5.32

2701772        007351        16 10/24/2006   001-2150-561.22-01  BREAKFASTS                                 5.32

2701771        007363        16 10/24/2006   001-2150-561.22-01  BREAKFASTS                                 5.32

2701761        006292        16 10/24/2006   001-2200-562.22-09  BREAKFAST                                  5.32

2701761        006300        16 10/24/2006   001-2200-562.22-09  BREAKFAST                                  5.32

2701759        006306        16 10/24/2006   001-3100-571.22-01  BREAKFAST                                  5.60

2701772        007359        16 10/24/2006   001-3400-574.22-01  BREAKFASTS                                 5.32

2701771        007371        16 10/24/2006   001-3400-574.22-01  BREAKFASTS                                 5.32

2701761        006294        16 10/24/2006   001-6300-503.22-01  BREAKFAST                                  5.32

2701772        007354        16 10/24/2006   001-6300-503.22-01  BREAKFASTS                                 5.32

2701771        007366        16 10/24/2006   001-6300-503.22-01  BREAKFASTS                                 5.32

2701761        006295        16 10/24/2006   210-1014-514.22-01  BREAKFAST                                  5.32

PREPARED 10/25/2006,  9:10:59                          EXPENDITURE APPROVAL LIST                                          PAGE    28

PROGRAM: GM339L                                            AS OF: 10/24/2006   CHECK DATE: 10/24/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   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

2701772        007355        16 10/24/2006   210-1014-514.22-01  BREAKFASTS                                 5.32

2701771        007367        16 10/24/2006   210-1014-514.22-01  BREAKFASTS                                 5.32

2701759        006307        16 10/24/2006   211-4000-590.22-09  BREAKFAST                                  5.60

2701772        007353        16 10/24/2006   211-4030-590.22-01  BREAKFASTS                                 5.32

2701771        007365        16 10/24/2006   211-4030-590.22-01  BREAKFASTS                                 5.32

2701772        007356        16 10/24/2006   501-1069-559.22-01  BREAKFASTS                                 5.32

2701771        007368        16 10/24/2006   501-1069-559.22-01  BREAKFASTS                                 5.32

2701761        006296        16 10/24/2006   501-7100-580.22-09  BREAKFAST                                  5.32

2701770        006462        16 10/24/2006   501-7100-580.22-09  BREAKFAST                                  6.16

2701772        007357        16 10/24/2006   501-7100-580.22-09  BREAKFASTS                                 5.32

2701771        007369        16 10/24/2006   501-7100-580.22-09  BREAKFASTS                                 5.32

2701770        006463        16 10/24/2006   502-3530-573.22-01  BREAKFAST                                  6.16

2701772        007360        16 10/24/2006   502-3530-573.22-01  BREAKFASTS                                 5.32

2701771        007372        16 10/24/2006   502-3530-573.22-01  BREAKFASTS                                 5.32

2701759        006303        16 10/24/2006   504-3200-579.22-01  BREAKFAST                                  5.60

2701761        006301        16 10/24/2006   505-3900-579.22-01  BREAKFAST                                  5.32

                                                                        VENDOR TOTAL *                    444.84

0007214   451 PROTECTION

22838          007738        16 10/24/2006   001-2200-562.26-09  MISC SERVICES/SUPPLIES                   120.00

22793          007779        16 10/24/2006   001-2200-562.40-40  SERVICE CALL/SUPPLIES                     62.00

22805          007780        16 10/24/2006   001-2200-562.40-40  SERVICE CALL/SUPPLIES                     28.00

23020          007781        16 10/24/2006   001-2200-562.26-09  SERVICE CALL/SUPPLIES                     36.25

22833          006311        16 10/24/2006   504-3200-579.25-50  SVC CALL/CABINET                          80.00

                                                                        VENDOR TOTAL *                    326.25

0007218   FITNESS SHOWCASE

15558          007739        16 10/24/2006   001-2200-562.42-15  SERVICE ON EQUIPMENT                     650.00

                                                                        VENDOR TOTAL *                    650.00

0007220   PATROL TECHNOLOGY

10090606       007516        16 10/24/2006   001-2120-561.37-03  NYLON KEEPER                              58.80

                                                                        VENDOR TOTAL *                     58.80

0007304   CHIEF SUPPLY

468175         006510        16 10/24/2006   001-2143-561.42-09  BATTERIES                                155.63

                                                                        VENDOR TOTAL *                    155.63

0007415   CORPORATE EXPRESS

73897260       007702        16 10/24/2006   001-1030-531.40-01  MISC OFFICE SUPPLIES                     162.19

73908205       007706        16 10/24/2006   001-1070-557.40-01  MISC OFFICE SUPPLIES                      83.10

73975944       007740        16 10/24/2006   001-2200-562.44-01  MEMO PADS                                 18.18

73975947       007741        16 10/24/2006   001-2200-562.44-01  MEMO PADS/CD CASES                        21.96

73908206       007742        16 10/24/2006   001-2200-562.44-01  MISC OFFICE SUPPLIES                     331.49

73908207       007743        16 10/24/2006   001-2200-562.44-01  KEY CABINETS                              25.24

73689631       007962        16 10/24/2006   001-2200-562.40-01  MISC OFFICE SUPPLIES                     156.40

73874592       007980        16 10/24/2006   001-3000-570.40-01  MISC OFFICE SUPPLIES                     159.05

73874623       008023        16 10/24/2006   001-3400-574.40-13  HAND SOAP/CLEANER/WIPES                   87.04

PREPARED 10/25/2006,  9:10:59                          EXPENDITURE APPROVAL LIST                                          PAGE    29

PROGRAM: GM339L                                            AS OF: 10/24/2006   CHECK DATE: 10/24/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0007415   CORPORATE EXPRESS

73908190       008024        16 10/24/2006   001-3400-574.40-13  HAND SOAP                                 54.00

73975918       008025        16 10/24/2006   001-3400-574.40-13  TANK CLEANER                              20.95

73803265       007517        16 10/24/2006   211-4005-590.40-01  PAPER                                    107.60

73545937       007782        16 10/24/2006   211-4005-590.40-01  MISC OFFICE SUPPLIES                      98.87

74009910       007744        16 10/24/2006   211-4030-590.42-09  ENVELOPES/BATTERIES                      107.52

73766443       007520        16 10/24/2006   501-7100-580.40-01  MISC OFFICE SUPPLIES                      43.66

73766443       007519        16 10/24/2006   501-7110-580.40-01  MISC OFFICE SUPPLIES                      26.49

73803266       007518        16 10/24/2006   501-7510-585.40-01  INDEX BINDERS                              7.06

73939740       007860        16 10/24/2006   501-7510-585.40-35  MISC OFFICE SUPPLIES                     102.40

73874572       007861        16 10/24/2006   501-7510-585.40-35  APPOINTMENT BOOKS                         29.67

73874598       007703        16 10/24/2006   504-3200-579.40-01  PAPER                                     10.50

                                                                        VENDOR TOTAL *                  1,653.37

0007424   CARQUEST AUTO PARTS

245628340      006511        16 10/24/2006   504-3200-579.40-12  BATTERIES                                 14.22

245628555      007612        16 10/24/2006   504-3200-579.40-12  BATTERY                                    6.78

245628555      007613        16 10/24/2006   504-3200-579.40-33  FILTER KIT/SEALED BEAM                    45.02

                                                                        VENDOR TOTAL *                     66.02

0007464   MIDWAY FORD TRUCK CENTER K.C.

975227         006312        16 10/24/2006   504-3200-579.40-26  AIR TANK/TANKS                           248.65

977416         007963        16 10/24/2006   504-3200-579.40-26  SERVICE KIT/PUMP POWER                   508.28

                                                                        VENDOR TOTAL *                    756.93

0007474   UNIVERSAL LUBRICANTS, INC.

934840         006512        16 10/24/2006   504-3200-579.40-26  MISC SUPPLIES                            543.40

                                                                        VENDOR TOTAL *                    543.40

0007646   ASPHALT SALES OF LAWRENCE LLC

3266           PI5644 064845 16 10/24/2006   001-3000-570.45-02  ASPHALT                                  258.26

3270           PI5645 064860 16 10/24/2006   001-3000-570.45-02  ASPHALT                                1,393.79

3273           PI5778 064860 16 10/24/2006   001-3000-570.45-02  ASPHALT                                5,112.66

3275           PI5779 064860 16 10/24/2006   001-3000-570.45-02  ASPHALT                                  156.51

                                                                        VENDOR TOTAL *                  6,921.22

0007700   PARTY AMERICA 173

012698         007881        16 10/24/2006   211-4080-590.42-09  NAPKINS/PLATES                            20.34

                                                                        VENDOR TOTAL *                     20.34

0007887   HUXTABLE LT SERVICE, INC

LT3428C        PI5637 063937 16 10/24/2006   001-3400-574.26-09  MAINT. AGREEMENTS                        706.00

LT3426C        PI5638 064033 16 10/24/2006   001-3400-574.26-09  HEATING AND AC SERVICES                  480.00

LT3430C        PI5639 064034 16 10/24/2006   001-3400-574.26-09  HEATERS-AIR CONDITIONERS                 356.00

LT3444C        PI5640 064040 16 10/24/2006   001-3400-574.26-09  HEATING AND AC SERVICES                1,788.00

LT10034        008026        16 10/24/2006   001-3400-574.25-36  DRIPPING FAUCET                          137.50

                                                                        VENDOR TOTAL *                  3,467.50

0007916   CENTURY UNITED COMPANIES, INC.

PREPARED 10/25/2006,  9:10:59                          EXPENDITURE APPROVAL LIST                                          PAGE    30

PROGRAM: GM339L                                            AS OF: 10/24/2006   CHECK DATE: 10/24/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0007916   CENTURY UNITED COMPANIES, INC.

300015         007912        16 10/24/2006   001-1090-521.26-01  COPIER/SUPPLIES                          241.70

                                                                        VENDOR TOTAL *                    241.70

0007946   EUDORA ANIMAL HOSPITAL

124127         007704        16 10/24/2006   001-2142-561.27-09  ANIMAL SERVICES                          450.00

                                                                        VENDOR TOTAL *                    450.00

0008148   TURF TECHNOLOGY

51086          007913        16 10/24/2006   001-4510-591.42-01  HOSE CLAMP/FREIGHT                        11.62

                                                                        VENDOR TOTAL *                     11.62

0008244   HABITAT FOR HUMANITY, INC.

NR101606MS     008182        16 10/24/2006   607-6410-500.39-80  PROJECT 151COM                        10,500.00

                                                                        VENDOR TOTAL *                 10,500.00

0008245   WILDCAT CONCRETE SERVICES, INC

4627010        PI5848 065371 16 10/24/2006   001-3200-572.40-19  TRAFFIC CONTROL CONST.                 2,250.00

                                                                        VENDOR TOTAL *                  2,250.00

0008433   PRINTING UNLIMITED

5044           007862        16 10/24/2006   001-1025-515.24-01  NEWSLETTERS-FLAME                      1,151.47

                                                                        VENDOR TOTAL *                  1,151.47

0008498   MEDTRONIC PHYSIO-CONTROL

PC951322       007745        16 10/24/2006   001-2200-562.44-01  LIKEPAK DEFIBRILLATOR                     42.66

                                                                        VENDOR TOTAL *                     42.66

0008530   WEST GROUP

812229657      007705        16 10/24/2006   001-1080-522.40-04  ONLINE LEGAL SERVICES                    527.40

                                                                        VENDOR TOTAL *                    527.40

0008687   BRUBAKER, ROBERT O

RM101906JH-TTD 007964        16 10/24/2006   503-2300-563.13-01  TTD-10/15/06-10/28/06                    788.46

                                                                        VENDOR TOTAL *                    788.46

0008697   JACK HOPE DESIGN BUILD REMODEL

2339           PI5656 065407 16 10/24/2006   001-3400-574.25-36  CABINET MAKING                           597.50

                                                                        VENDOR TOTAL *                    597.50

0008747   OFFICE DEPOT INC

349815229001   007831        16 10/24/2006   001-4540-594.40-01  PENS/TAPE/PAPER                           39.68

355022884001   007495        16 10/24/2006   501-7100-580.22-09  BOARDS/LEAD/MARKERS                       16.92

356506296001   007864        16 10/24/2006   501-7510-585.40-35  BINDERS                                   29.33

                                                                        VENDOR TOTAL *                     85.93

0008829   VISA

CC092306FR     008226        16 10/24/2006   001-1020-512.21-04  JASON'S DELI 9003-CITY CO                 58.49

                                                                 MMISSION BREAKFAST

PREPARED 10/25/2006,  9:10:59                          EXPENDITURE APPROVAL LIST                                          PAGE    31

PROGRAM: GM339L                                            AS OF: 10/24/2006   CHECK DATE: 10/24/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   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

CC092306FR     008227        16 10/24/2006   001-1020-512.21-04  JASON'S DELI 9003-CITY CO                 62.58

                                                                 MMISSION LUNCH

CC092406FR     008228        16 10/24/2006   001-1020-512.21-04  JASON'S DELI 9003-CITY CO                 62.39

                                                                 MMISSION BREAKFAST

CC092406FR     008229        16 10/24/2006   001-1020-512.21-04  JASON'S DELI 9003-CITY CO                 63.16

                                                                 MMISSION LUNCH

CC092506FR     008230        16 10/24/2006   001-1020-512.21-04  HOLIDAY INNS LAWRENCE-CM                 219.14

                                                                 CANDIDATE LODGING

CC092606FR     008231        16 10/24/2006   001-1020-512.21-04  HOLIDAY INNS LAWRENCE-CM                 404.28

                                                                 FINALIST LODGING

CI091206DC     008238        16 10/24/2006   001-1020-512.21-02  KCI PARKING #4-RETURN FRO                 36.00

                                                                 M ICMA CONFERENCE

CI091206DC     008239        16 10/24/2006   001-1020-512.21-04  HYATT HOTELS SAN ANTONIO-                445.98

                                                                 ICMA CONFERENCE

CC092706FR     008232        16 10/24/2006   001-1050-542.22-02  M LEE SMITH-EMPLOYMENT LA                297.00

                                                                 W UPDATE

PE100706LC     008233        16 10/24/2006   001-1053-543.33-24  DILLARDS 698-CRYSTAL FOR                 160.90

                                                                 LEAP SERVICE AWARDS

PE091906MG     008236        16 10/24/2006   001-1053-543.22-01  KANSAS STATE SOCI00 OF 00                249.00

                                                                 -CONFERENCE

PE092906MG     008237        16 10/24/2006   001-1053-543.22-01  ACHIEVE GLOBAL-SEMINAR                   400.00

RM091206JH     008234        16 10/24/2006   001-1054-544.21-04  FAZOLI'S #1769     Q44-RM                 16.65

                                                                  STAFF LUNCH WC CONFERENC

RM092806JH     008235        16 10/24/2006   001-1054-544.43-00  AMA CATALOG ORDER-CURRENT                155.95

                                                                  AMA IMPAIRMENT GUIDE

LE092106SW     008240        16 10/24/2006   001-1090-521.22-02  VERSUSLAW-ON LINE LEGAL S                 27.90

                                                                 ERVICE

MC091206CS     008241        16 10/24/2006   001-1090-521.40-01  CENTURY UNITED COMPANIES-                 15.50

                                                                 COPIER STAPLES

MC091206CS     008242        16 10/24/2006   001-1090-521.40-01  QUILL CORPORATION-DESKTOP                 30.92

                                                                  STAPLER & PERMANENT MARK

MC091306CS     008243        16 10/24/2006   001-1090-521.40-01  QUILL CORPORATION-PERMANE                 17.32

                                                                 NT MARKERS

MC091906CS     008244        16 10/24/2006   001-1090-521.40-01  UNIVERSAL RUBBER STAMP MF                 23.05

                                                                 -TRODAT REPLACEMENT INK P

MC092106CS     008245        16 10/24/2006   001-1090-521.40-01  QUILL CORPORATION-ADDING                  32.40

                                                                 MACHINE & CORRECTION TAPE

MC092106CS     008246        16 10/24/2006   001-1090-521.40-01  QUILL CORPORATION-CORRECT                  6.18

                                                                 ION TAPE REFILLS

MC092206CS     008247        16 10/24/2006   001-1090-521.40-01  QUILL CORPORATION-MICROWA                 13.99

                                                                 VE REPLACEMENT WARRANTY

MC092606CS     008248        16 10/24/2006   001-1090-521.40-13  QUILL CORPORATION-MISC JA                 70.10

                                                                 NITORIAL SUPPLIES

MC092806CS     008249        16 10/24/2006   001-1090-521.40-13  QUILL CORPORATION-MISC JA                 43.97

                                                                 NITORIAL SUPPLIES

MC092806CS     008250        16 10/24/2006   001-1090-521.40-01  QUILL CORPORATION-CORRECT                 48.42

                                                                 ION TAPE REFILLS

MC092806CS     008251        16 10/24/2006   001-1090-521.40-01  QUILL CORPORATION-MESH OR                 21.99

                                                                 GANIZER

PREPARED 10/25/2006,  9:10:59                          EXPENDITURE APPROVAL LIST                                          PAGE    32

PROGRAM: GM339L                                            AS OF: 10/24/2006   CHECK DATE: 10/24/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   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

MC092806CS     008252        16 10/24/2006   001-1090-521.40-01  QUILL CORPORATION-PRINTIN                 43.93

                                                                 G CALCULATOR

MC092906CS     008253        16 10/24/2006   001-1090-521.40-01  QUILL CORPORATION-MICROWA                139.99

                                                                 VE

MC100406CS     008254        16 10/24/2006   001-1090-521.40-01  QUILL CORPORATION-PHASER                 179.98

                                                                 6100 BLACK TONER CARTRIDG

MC091506VS     008255        16 10/24/2006   001-1090-521.21-02  NWA AIR     0120266413963                 15.00

                                                                 -NWA TICKETS

MC091606VS     008256        16 10/24/2006   001-1090-521.21-04  WYNDHAM HOTELS ST ANTHONY                367.77

                                                                 -HOTEL EXPENSES FOR FULL

MC100506VS     008257        16 10/24/2006   001-1090-521.40-01  QUILL CORPORATION-COPIER                 203.30

                                                                 PAPER

PD092906RO     008258        16 10/24/2006   001-2110-561.42-03  THE HOME DEPOT #2211-STAP                 16.43

                                                                 LE GUN

PD100206RO     008259        16 10/24/2006   001-2110-561.22-01  BLACK ANGUS STEAKH-MEAL R                 31.65

                                                                 E: CONFERENCE

PD100606RO     008260        16 10/24/2006   001-2110-561.22-01  STUDIO CTY HOTEL-HOTEL RE                280.14

                                                                 : CONFERENCE

PD091206CM     008268        16 10/24/2006   001-2110-561.42-09  HYVEE FOOD&DRUG1377S66-WA                 17.56

                                                                 TER

PD100906CM     008269        16 10/24/2006   001-2110-561.33-53  LAWRENCE VACUUM AND SEWIN                 19.95

                                                                 -VACUUM REPAIR

PD092406DA     008271        16 10/24/2006   001-2110-561.33-53  THE HOME DEPOT #2211-BUIL                371.07

                                                                 DING MATERIALS

PD100206GP     008318        16 10/24/2006   001-2110-561.42-03  CDW GOVERNMENT-COMPUTER E                 77.00

                                                                 QUIPMENT

PD091406PF     008261        16 10/24/2006   001-2120-561.42-09  BEST BUY      00008375-CA                339.66

                                                                 MERA CASES

PD091606PF     008262        16 10/24/2006   001-2120-561.42-09  WIRELESS LIFESTYLE-BATTER                 59.99

                                                                 IES

PD092206PF     008263        16 10/24/2006   001-2120-561.42-09  BEST BUY      00008375-CA                 59.94

                                                                 MERA CASES

PD100606PF     008264        16 10/24/2006   001-2120-561.37-03  PERFORM BIKE CATALOG-BIKE                105.72

                                                                  SHORTS

PD100506PF     008265        16 10/24/2006   001-2120-561.40-01  OFFICE DEPOT #419-OFFICE                  25.16

                                                                 SUPPLIES

PD100506PF     008266        16 10/24/2006   001-2120-561.42-09  SUNFLOWER OUTDOOR & BI-BI                 51.90

                                                                 KE PARTS

PD100506PF     008267        16 10/24/2006   001-2120-561.42-09  SUNFLOWER OUTDOOR & BI-BI                 18.00

                                                                 KE ACCESSORIES

PD091906KF     008278        16 10/24/2006   001-2120-561.42-07  DRS POHL AND DOBBINS-TACT                160.00

                                                                 ICAL GLASSES

PD092106KF     008279        16 10/24/2006   001-2120-561.42-07  SIGARMS INC-PISTOL MAGAZI                420.00

                                                                 NES

PD092406CS     008285        16 10/24/2006   001-2120-561.42-09  DILLONS #0068      S9A-WA                 17.25

                                                                 TER

PD092806CS     008286        16 10/24/2006   001-2120-561.42-09  WWW.SHOPCELL.COM-BATTERIE                 66.96

                                                                 S

PREPARED 10/25/2006,  9:10:59                          EXPENDITURE APPROVAL LIST                                          PAGE    33

PROGRAM: GM339L                                            AS OF: 10/24/2006   CHECK DATE: 10/24/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   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

PD091306EB     008302        16 10/24/2006   001-2120-561.22-01  LODGE OF FOUR SEASONS-HOT                337.06

                                                                 EL RE: CONFERENCE

PD100406WC     008325        16 10/24/2006   001-2120-561.42-07  EAGLE INDUSTRIES UNLIMITE                300.63

                                                                 -PISTOL MAGAZINE HOLDERS

PD100906TH     008327        16 10/24/2006   001-2120-561.42-09  THE HOME DEPOT #2211-CLEA                 42.89

                                                                 NING SUPPLIES

PD100906TH     008328        16 10/24/2006   001-2120-561.42-09  WAL-MART #0484-CLEANING S                 17.88

                                                                 UPPLIES

PD091806MP     008270        16 10/24/2006   001-2130-561.21-04  CHIPOTLE #0378     Q75-ME                 45.12

                                                                 AL RE: INVESTIGATION

PD092706DA     008272        16 10/24/2006   001-2130-561.42-09  HYVEE FOOD&DRUG1379S66-SU                 49.02

                                                                 PPLIES RE: INVESTIGATION

PD092106ZT     008273        16 10/24/2006   001-2130-561.42-09  MISTRAL SECURITY INC-CRIM                 86.35

                                                                 E SCENE SUPPLIES

PD091206SS     008281        16 10/24/2006   001-2130-561.42-03  RADIO SHACK   00194407-EL                  9.99

                                                                 ECTRONIC EQUIPMENT

PD092606SS     008282        16 10/24/2006   001-2130-561.33-07  THE MAIL BOX-SHIPPING                     11.02

PD092706SS     008283        16 10/24/2006   001-2130-561.42-03  WWW.NEWEGG.COM-COMPUTER P                 65.63

                                                                 ART

PD100406SS     008284        16 10/24/2006   001-2130-561.42-03  BEST BUY      00001933-EL                 59.99

                                                                 ECTRONIC EQUIPMENT

PD091306JS     008287        16 10/24/2006   001-2130-561.33-07  THE MAIL BOX-SHIPPING                      9.14

PD091906JS     008288        16 10/24/2006   001-2130-561.42-03  GLOBAL MICRO INC-COMPUTER                173.83

                                                                  PART

PD100306JS     008289        16 10/24/2006   001-2130-561.42-03  BEACH CAMERA-DIGITAL CAME                423.96

                                                                 RAS

PD100306JS     008290        16 10/24/2006   001-2130-561.42-03  TITANNOTEBOOK.COM-FLASH C                110.00

                                                                 ARDS FOR CAMERAS

PD100306JM     008294        16 10/24/2006   001-2130-561.40-01  OFFICE DEPOT #419-LABELS                   5.19

PD100206JM     008295        16 10/24/2006   001-2130-561.33-14  FEDEX KINKO'S #0109-PHOTO                149.98

                                                                  ENLARGEMENTS

PD092706RG     008296        16 10/24/2006   001-2130-561.42-03  WIRELESS LIFESTYLE-PHONE                  24.99

                                                                 CASE

PD092706AW     008297        16 10/24/2006   001-2130-561.22-01  AIRPORT HOLIDAY INN-HOTEL                192.76

                                                                  RE: CONFERENCE

PD091306GP     008310        16 10/24/2006   001-2130-561.42-09  WESTLAKE HARDWARE-CLEANIN                  9.48

                                                                 G SUPPLIES

PD092006GP     008311        16 10/24/2006   001-2130-561.42-03  MINEROFF ELECTRONICS-ELEC                357.50

                                                                 TRONIC EQUIPMENT

PD092106GP     008312        16 10/24/2006   001-2130-561.42-03  CDW GOVERNMENT-VOICE RECO                990.00

                                                                 RDERS

PD092106GP     008313        16 10/24/2006   001-2130-561.42-03  MEI RESEARCH-WEATHER PROO                160.05

                                                                 F CASES

PD092806GP     008314        16 10/24/2006   001-2130-561.42-03  MEI RESEARCH-WEATHER PROO                 85.12

                                                                 F CASES

PD092906GP     008315        16 10/24/2006   001-2130-561.42-03  CDW GOVERNMENT-VOICE RECO                495.00

                                                                 RDERS

PD092906GP     008316        16 10/24/2006   001-2130-561.37-03  I.M.A./INSTEP-UNIFORM SHI                799.30

                                                                 RTS

PREPARED 10/25/2006,  9:10:59                          EXPENDITURE APPROVAL LIST                                          PAGE    34

PROGRAM: GM339L                                            AS OF: 10/24/2006   CHECK DATE: 10/24/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   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

PD092906GP     008317        16 10/24/2006   001-2130-561.42-03  MINEROFF ELECTRONICS-ELEC                181.50

                                                                 TRONIC EQUIPMENT

PD100306GP     008319        16 10/24/2006   001-2130-561.42-03  MINEROFF ELECTRONICS-ELEC                112.50

                                                                 TRONIC EQUIPMENT

PD092606JB     008275        16 10/24/2006   001-2141-561.43-00  DEER CREEK AWARDS-BOOK                    30.00

PD092806KF     008280        16 10/24/2006   001-2143-561.40-06  PRECISION AMMUNITION-AMMU                756.00

                                                                 NITION

PD092906TB     008291        16 10/24/2006   001-2143-561.43-00  JOHNSON CNTY COMM COLLEGE                774.18

                                                                 -BOOKS

PD092906TB     008292        16 10/24/2006   001-2143-561.43-00  JOHNSON CNTY COMM COLLEGE                774.18-

                                                                 -CREDIT ON BOOKS

PD092906TB     008293        16 10/24/2006   001-2143-561.43-00  JOHNSON CNTY COMM COLLEGE                720.00

                                                                 -BOOKS

PD100406AW     008298        16 10/24/2006   001-2143-561.22-01  SIGARMS INC-REGISTRATION                 350.00

                                                                 RE: TRAINING

PD100306WC     008324        16 10/24/2006   001-2143-561.42-09  WAL-MART #0484-CLEANING S                 25.59

                                                                 UPPLIES

PD101006WC     008326        16 10/24/2006   001-2143-561.42-03  WM SUPERCENTER-RANGE SUPP                 52.71

                                                                 LIES

PD092106KB     008274        16 10/24/2006   001-2144-561.42-09  PUR-O-ZONE-TISSUES                        27.25

PD091306DC     008276        16 10/24/2006   001-2150-561.22-01  LODGE OF FOUR SEASONS-HOT                362.97

                                                                 EL RE: CONFERENCE

PD092606DC     008277        16 10/24/2006   001-2150-561.37-03  AMERICAN DESIGN INC-UNIFO                560.00

                                                                 RM SHIRTS & HATS

PD091506RS     008303        16 10/24/2006   001-2150-561.42-03  WWW.NEWEGG.COM-COMPUTER P                149.95

                                                                 ARTS

PD091906RS     008304        16 10/24/2006   001-2150-561.42-03  WWW.NEWEGG.COM-COMPUTER P                530.42

                                                                 ARTS

PD092006RS     008305        16 10/24/2006   001-2150-561.42-03  TECHONWEB.COM-COMPUTER EQ                138.84

                                                                 UIPMENT

PD092206RS     008306        16 10/24/2006   001-2150-561.33-07  UPS*1Z4638T60396010914-SH                 16.13

                                                                 IPPING

PD092706RS     008307        16 10/24/2006   001-2150-561.42-03  BUY.COM-COMPUTER PART                     54.99

PD092806RS     008308        16 10/24/2006   001-2150-561.42-03  BUY.COM-COMPUTER PARTS                   142.20

PD101006RS     008309        16 10/24/2006   001-2150-561.42-03  WWW.NEWEGG.COM-COMPUTER P                339.17

                                                                 ARTS

PR092006MH     008343        16 10/24/2006   001-4510-591.42-09  LAWRENCE BATTERY-BATTERIE                  8.03

                                                                 S

NR091506BW     008204        16 10/24/2006   001-6300-503.40-01  WHELANS MAIN YARD-HARDWAR                  3.74

                                                                 E FOR MOUNTING DISPLAY BO

NR091806BW     008205        16 10/24/2006   001-6300-503.40-01  WESTLAKE HARDWARE-HARDWAR                  3.29

                                                                 E - MOUNTING DISPLAY BOAR

NR091906BW     008206        16 10/24/2006   001-6300-503.40-01  WESTLAKE HARDWARE-HARDWAR                  8.36

                                                                 E - MOUNT DISPLAY CASE

NR092806BW     008207        16 10/24/2006   001-6300-503.21-04  RENDEZVOUS GRILLE-LUNCH-T                 15.72

                                                                 ORRES/WALTHALL EDUCATION

NR092106MM     008210        16 10/24/2006   001-6300-503.43-00  INT'L CODE COUNCIL INC-ST                 64.93

                                                                 UDY GUIDE

PREPARED 10/25/2006,  9:10:59                          EXPENDITURE APPROVAL LIST                                          PAGE    35

PROGRAM: GM339L                                            AS OF: 10/24/2006   CHECK DATE: 10/24/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   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

NR092006BJ     008212        16 10/24/2006   001-6300-503.40-01  OFFICE DEPOT #419-MAGAZIN                 43.94

                                                                 E FILES, BOARD CLEANER, P

NR092206BJ     008213        16 10/24/2006   001-6300-503.43-00  BORDERS BOOKS 01002039-TR                 21.46

                                                                 EE & SHRUB BOOK FOR SITE

PR092906FD     008344        16 10/24/2006   211-4000-590.40-01  USPS 2842230584-STAMPS                    39.00

PR091506TL     008345        16 10/24/2006   211-4005-590.42-09  DILLONS #0043      S9A-RE                 33.33

                                                                 TIREMENT RECEPTION

PR091506TL     008346        16 10/24/2006   211-4005-590.42-09  GODFATHERS PIZZA #17027-R                 73.00

                                                                 ETIREMENT RECEPTION

PR091606TL     008347        16 10/24/2006   211-4005-590.42-09  GODFATHERS PIZZA #17027-R                  4.00

                                                                 ETIRERMENT RECEPTION

AQ100406JG     008433        16 10/24/2006   211-4005-590.40-01  SUPPLIES GUYS/CART XCG-PH                 98.00

                                                                 ASER 8550 PRINTER SUPPLIE

PR091206JE     008335        16 10/24/2006   211-4010-590.42-09  TARGET        00005314-AR                 15.89

                                                                 T SUPPLIES

PR091606JE     008336        16 10/24/2006   211-4010-590.42-09  DOMINO'S PIZZA-PIZZA FOR                  21.25

                                                                 MANNERS CLASS

PR092206JE     008337        16 10/24/2006   211-4010-590.42-09  MASS STREET MUSIC-WINDSCR                  1.95

                                                                 EEN COVER

PR092206JE     008338        16 10/24/2006   211-4010-590.42-09  WAL-MART #0484-ART SUPPLI                 21.08

                                                                 ES

PR092506JE     008339        16 10/24/2006   211-4010-590.42-09  NASCO INTERNATION01 OF 01                 42.93

                                                                 -CANVAS FOR ART CLASSES

PR092906JE     008340        16 10/24/2006   211-4010-590.42-09  WAL-MART #0484-TEA WITH M                 13.48

                                                                 E SUPPLIE

PR100306JE     008341        16 10/24/2006   211-4010-590.42-09  DICK'S CLOTHING&SPORTING-                103.28

                                                                 FREE WEIGHTS

PR100506JE     008342        16 10/24/2006   211-4010-590.42-09  HANCOCK FABRICS 1358-TEA                  23.95

                                                                 WITH ME SUPPLIES

PR092106AD     008329        16 10/24/2006   211-4040-590.42-09  TARGET        00005314-SN                 25.80

                                                                 ACKS FOR NEWS

PR092606AD     008330        16 10/24/2006   211-4040-590.42-09  ORIENTAL TRADING CO-ART C                 57.65

                                                                 LASS SUPPLIES

PR092806AD     008331        16 10/24/2006   211-4040-590.42-09  DILLONS #0070      S9A-SN                 28.53

                                                                 ACKS FOR NEWS

PR100206AD     008332        16 10/24/2006   211-4040-590.42-09  TARGET        00005314-CO                 24.30

                                                                 FFEEHOUSE SUPPLIES & DOOR

PR100506AD     008333        16 10/24/2006   211-4040-590.42-09  DILLONS #0043      S9A-SN                  6.41

                                                                 ACKS FOR NEWS

PR100606AD     008334        16 10/24/2006   211-4040-590.42-09  WALGREEN      00030569-PH                 21.45

                                                                 OTO DEVELOPMENT

NC091206MB     008348        16 10/24/2006   211-4070-590.40-31  PETCO  863    63508634-AN                 26.95

                                                                 IMAL SUPPLIES

NC091206MB     008349        16 10/24/2006   211-4070-590.40-31  CHECKERS-ANIMAL FOOD                      40.68

NC091206MB     008350        16 10/24/2006   211-4070-590.42-01  EARL MAY 56-PLANTS                        56.97

NC091506MB     008351        16 10/24/2006   211-4070-590.42-09  CABELAS.COM *83938262-PRO                270.05

                                                                 GRAM SHIRTS

NC092106MB     008352        16 10/24/2006   211-4070-590.42-01  MO WILD FLOWERS NURSER-PL                251.60

                                                                 ANTS AND SEEDS

PREPARED 10/25/2006,  9:10:59                          EXPENDITURE APPROVAL LIST                                          PAGE    36

PROGRAM: GM339L                                            AS OF: 10/24/2006   CHECK DATE: 10/24/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   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

NC092206MB     008353        16 10/24/2006   211-4070-590.42-09  CABELAS.COM *83938262-SHI                 24.05

                                                                 RT

NC092206MB     008354        16 10/24/2006   211-4070-590.42-01  SKINNER GARDEN STORE-PLAN                323.54

                                                                 TS

NC092406MB     008355        16 10/24/2006   211-4070-590.42-09  WM SUPERCENTER-CART,BATTE                 29.98

                                                                 RIES, TIDE

NC092506MB     008356        16 10/24/2006   211-4070-590.40-31  ION EXCHANGE-PLANTS AND S                150.65

                                                                 EEDS

NC092506MB     008357        16 10/24/2006   211-4070-590.42-09  PRAXAIR DIST US #503-CO2                  27.64

NC092806MB     008358        16 10/24/2006   211-4070-590.40-31  RODENT PRO COM-QUAIL AND                 409.39

                                                                 RATS

NC092806MB     008359        16 10/24/2006   211-4070-590.40-31  THE HOME DEPOT #2211-SHRU                 89.87

                                                                 BS,SEEDS, LAWNMOWER PARTS

NC093006MB     008360        16 10/24/2006   211-4070-590.40-31  GAGE ANIMAL HOSPITAL PA-O                400.30

                                                                 WL AND CAT TREATMENT

NC100106MB     008361        16 10/24/2006   211-4070-590.42-09  BEST BUY      00008375-BA                 60.98

                                                                 TTERIES, CARD FOR DIGITAL

NC093006MB     008362        16 10/24/2006   211-4070-590.42-01  BLACKBURN NURSERY INC-SHR                 93.96

                                                                 UBS,SEEDS,

NC100306MB     008363        16 10/24/2006   211-4070-590.42-09  FORESTRY SUPPLIERS, INC.-                 71.17

                                                                 NOTEBOOKS, ANTIBIOTICS

NC100506MB     008364        16 10/24/2006   211-4070-590.42-09  DELORME MAPS YARMOUTH-TOP                 71.99

                                                                 O MAP SOFTWARE

NC100506MB     008365        16 10/24/2006   211-4070-590.42-09  MONARCH WATCH-BOOKS, TOTE                 49.30

NC100606MB     008366        16 10/24/2006   211-4070-590.42-01  ION EXCHANGE-PLANTS AND S                294.00

                                                                 EEDS

NC100906MB     008367        16 10/24/2006   211-4070-590.42-09  FORESTRY SUPPLIERS, INC.-                 96.88

                                                                 DIGITAL SCALE

NC091306JH     008368        16 10/24/2006   211-4070-590.40-31  CHECKERS-ANIMAL CARE                       4.79

NC091306JH     008369        16 10/24/2006   211-4070-590.42-09  CHECKERS-PROGRAM SUPPLIES                  3.49

NC091306JH     008370        16 10/24/2006   211-4070-590.40-31  HACKS OUTFITTERS, INC.-AN                 13.98

                                                                 IMAL FOOD

NC091406JH     008371        16 10/24/2006   211-4070-590.42-09  ORIENTAL TRADING CO-PROGR                154.93

                                                                 AM SUPPLIES

NC091606JH     008372        16 10/24/2006   211-4070-590.42-09  MICHAELS STORES #6749-PRO                 17.95

                                                                 GRAM SUPPLIES

NC092206JH     008373        16 10/24/2006   211-4070-590.40-31  CHECKERS-ANIMAL FOOD                      31.32

NC092206JH     008374        16 10/24/2006   211-4070-590.40-31  PET WORLD-ANIMAL FOOD                     15.98

NC092206JH     008375        16 10/24/2006   211-4070-590.40-31  HACKS OUTFITTERS, INC.-AN                 18.64

                                                                 IMAL FOOD

NC092706JH     008376        16 10/24/2006   211-4070-590.40-31  PET WORLD-ANIMAL FOOD                     11.99

NC092706JH     008377        16 10/24/2006   211-4070-590.42-09  WESTLAKE HARDWARE-NATURE                  22.96

                                                                 CENTER SUPPLIES

NC092706JH     008378        16 10/24/2006   211-4070-590.40-31  CHECKERS-ANIMAL FOOD                      31.72

NC092706JH     008379        16 10/24/2006   211-4070-590.40-31  WESTLAKE HARDWARE-ANIMAL                   2.98

                                                                 SUPPLES

NC100306JH     008380        16 10/24/2006   211-4070-590.40-31  WESTLAKE HARDWARE-ANIMAL                  28.05

                                                                 SUPPLIES

PREPARED 10/25/2006,  9:10:59                          EXPENDITURE APPROVAL LIST                                          PAGE    37

PROGRAM: GM339L                                            AS OF: 10/24/2006   CHECK DATE: 10/24/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   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

NC100306JH     008381        16 10/24/2006   211-4070-590.40-31  WESTLAKE HARDWARE-RETURN                   4.00-

                                                                 CREDIT

NC100306JH     008382        16 10/24/2006   211-4070-590.40-31  CHECKERS-ANIMAL FOOD                      30.62

NC100306JH     008383        16 10/24/2006   211-4070-590.40-31  PET WORLD-ANIMAL FOOD  &                  33.87

                                                                 SUPPLIES

NC100306JH     008384        16 10/24/2006   211-4070-590.42-09  MICHAELS #4725-DISPLAY  M                 19.96

                                                                 ATERIALS

NC100506JH     008385        16 10/24/2006   211-4070-590.42-09  ORSCHELN LAWRENCE 48-NATU                 35.97

                                                                 RE CENTER SUPPLIES

NC100506JH     008386        16 10/24/2006   211-4070-590.40-31  LAWRENCE FEED AND FARM SU                 21.15

                                                                 -ANIMAL FOOD

NC100406JH     008387        16 10/24/2006   211-4070-590.40-31  GENTLE CARE ANIMAL HOSPIT                109.09

                                                                 -ANIMAL CARE

NC100606JH     008388        16 10/24/2006   211-4070-590.42-09  PRO PRINT INC-NEWSLETTER                  79.25

NC100706JH     008389        16 10/24/2006   211-4070-590.42-09  WESTLAKE HARDWARE-NATURE                  22.97

                                                                 CENTER SUPPLIES

NC100906JH     008390        16 10/24/2006   211-4070-590.42-09  K&M INTERNATIONAL-GIFT SH                 47.44

                                                                 OP  ITEMS

NC101006JH     008391        16 10/24/2006   211-4070-590.42-09  WESTLAKE HARDWARE-DISPLAY                 11.49

                                                                  MATERIAL

NC101006JH     008392        16 10/24/2006   211-4070-590.40-31  CHECKERS-ANIMAL FOOD                      24.66

AQ091406JG     008425        16 10/24/2006   211-4080-590.42-09  REVERSE TEMPORARY CREDIT-                100.00

                                                                 BILLING ERROR HOLEPUNCH U

AQ091506JG     008426        16 10/24/2006   211-4080-590.42-02  THE LIFEGUARD STORE-TEACH                 82.25

                                                                 ING EQUIPMENT

AQ092206JG     008427        16 10/24/2006   211-4080-590.42-09  DOMINO'S PIZZA-BIRTHDAY P                 29.25

                                                                 ARTY PACKAGE SUPPLIES

AQ092606JG     008428        16 10/24/2006   211-4080-590.22-09  KANSAS RECREATION  PAR-KR                240.00

                                                                 PA TRADESHOW  GIBBS

AQ092606JG     008429        16 10/24/2006   211-4080-590.22-09  KANSAS RECREATION  PAR-KR                230.00

                                                                 PA TRADESHOW MADAUS

AQ092606JG     008430        16 10/24/2006   211-4080-590.22-09  KANSAS RECREATION  PAR-KR                230.00

                                                                 PA TRADESHOW CHILDERS

AQ100206JG     008431        16 10/24/2006   211-4080-590.22-09  NRPA-NRPA DUES  GIBBS                     80.00

AQ100206JG     008432        16 10/24/2006   211-4080-590.22-01  SOUTHWESTAIR5262748162596                467.20

                                                                 -NRPA CONGRESS TRAVEL SEA

UT091206CS     008400        16 10/24/2006   501-7100-580.22-01  PLANET SUB #1111-APWA LUN                 19.62

                                                                 CH W BOB, DOUG & CHRIS

UT092706DW     008422        16 10/24/2006   501-7100-580.21-04  HOTELS.COM-HOTEL ACCOMODA                840.24

                                                                 TION FOR CONFERENCE

UT092706DW     008423        16 10/24/2006   501-7100-580.22-01  WATER ENVIRONMENT FEDTN-W                825.00

                                                                 EFTEC CONFERENCE

UT092706DW     008424        16 10/24/2006   501-7100-580.21-03  SOUTHWESTAIR5262747181661                114.10

                                                                 -AIRLINE TO WEFTEC CONFER

UT091406PC     008447        16 10/24/2006   501-7100-580.22-01  SS 57706      00314526-GA                 29.53

                                                                 S RETURN FROM KS AWWA CON

UT091506PC     008448        16 10/24/2006   501-7100-580.22-01  HILTON HOTELS-MARY BAKER                 191.48

                                                                 KS AWWA CONF HOTEL

PREPARED 10/25/2006,  9:10:59                          EXPENDITURE APPROVAL LIST                                          PAGE    38

PROGRAM: GM339L                                            AS OF: 10/24/2006   CHECK DATE: 10/24/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   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

UT091506PC     008449        16 10/24/2006   501-7100-580.22-01  HILTON HOTELS-PHILIP C HO                191.48

                                                                 TEL KS AWWA CONF

UT091806PC     008450        16 10/24/2006   501-7100-580.22-01  AMER WATER WORK WEB-AWWA                 195.00

                                                                 DESIGNBUILD WEB CAST

UT092706PC     008451        16 10/24/2006   501-7100-580.22-01  JASON'S DELI 9003-AWWA DE                108.67

                                                                 SIGNBUILD WEBCAST LUNCH

UT091206JS     008401        16 10/24/2006   501-7110-580.40-20  T&T TOOLS, INC.-MANHOLE                  121.00

                                                                 HOOKS FOR INSPECTORS

UT091206JS     008402        16 10/24/2006   501-7110-580.40-20  USA BLUE BOOK-VALVE KEYS                 145.33

                                                                 FOR INSPECTORS

UT092706JS     008403        16 10/24/2006   501-7110-580.42-03  OFFICE DEPOT #419-STORAGE                 43.98

                                                                  BOX  AND FLASH DRIVE

UT092106KC     008393        16 10/24/2006   501-7220-582.25-31  REEVES WIEDEMAN CO #8-PVC                 22.50

                                                                  FITTINGS

UT092106KC     008394        16 10/24/2006   501-7220-582.25-31  WESTHEFFER  CO INC-2" PVC                 32.62

                                                                  HOSE

UT100206KC     008395        16 10/24/2006   501-7220-582.42-09  PUR-O-ZONE-MISC CREDIT                     8.81-

UT100306KC     008396        16 10/24/2006   501-7220-582.25-31  WESTLAKE HARDWARE-HOSE AD                 21.30

                                                                 APTORS

UT100306KC     008397        16 10/24/2006   501-7220-582.25-31  MIDWAY WHOLESALE-REBAR &                 176.01

                                                                 TARP STRAPS

UT100306KC     008398        16 10/24/2006   501-7220-582.40-14  WHELANS MAIN YARD-2X6X10'                 18.86

                                                                  BOARDS

UT100306KC     008399        16 10/24/2006   501-7220-582.25-31  REEVES WIEDEMAN CO #8-PVC                210.11

                                                                  FITTINGS

UT091106ME     008435        16 10/24/2006   501-7220-582.25-31  WESTHEFFER  CO INC-2" PVC                309.50

                                                                  HOSE WATER CRANE

UT091206ME     008436        16 10/24/2006   501-7220-582.25-31  STANION ELECTRIC-MCC INDI                712.20

                                                                 CATOR LIGHTS

UT091206ME     008437        16 10/24/2006   501-7220-582.40-20  THE HOME DEPOT #2211-FOLD                198.00

                                                                 ING LADDER

UT091206ME     008438        16 10/24/2006   501-7220-582.25-31  REEVES WIEDEMAN CO #8-SOL                 49.80

                                                                 DER/PVC FITTINGS

UT091306ME     008439        16 10/24/2006   501-7220-582.40-20  WW GRAINGER 852-FOLDING L                215.40

                                                                 ADDER 17FT.

UT091306ME     008440        16 10/24/2006   501-7220-582.40-20  THE HOME DEPOT #2211-CRED                198.00-

                                                                 IT FOR LADDER RETURN

UT091806ME     008441        16 10/24/2006   501-7220-582.25-31  UPS  (800) 811-1648-FREIG                  8.96

                                                                 HT FOR PARTS RETURN WARRA

UT092106ME     008442        16 10/24/2006   501-7220-582.25-31  KIRK WELDING SUPPLY #005-                 34.42

                                                                 SOLDER FLUX

UT092106ME     008443        16 10/24/2006   501-7220-582.25-31  THE UPS STORE #2582-FREIG                  6.34

                                                                 HT FOR PARTS RETURN PROMI

UT092506ME     008444        16 10/24/2006   501-7220-582.25-31  OFFICE DEPOT #419-UPS/BAT                419.98

                                                                 TERY BACKUP UNIT

UT092806ME     008445        16 10/24/2006   501-7220-582.25-31  LAWRENCE BATTERY-BATTERIE                 99.40

                                                                 S FOR UPS UNIT

UT092806ME     008446        16 10/24/2006   501-7220-582.25-31  WESTLAKE HARDWARE-SMALL B                 57.95

                                                                 ATTERIES 6V, AA

PREPARED 10/25/2006,  9:10:59                          EXPENDITURE APPROVAL LIST                                          PAGE    39

PROGRAM: GM339L                                            AS OF: 10/24/2006   CHECK DATE: 10/24/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   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

UT092006JK     008404        16 10/24/2006   501-7310-583.42-09  LETSTLK*4857565-CELL PHON                 50.93

                                                                 E CASES

UT092006JK     008405        16 10/24/2006   501-7310-583.42-09  CELLPHONESHOP.NET-CELL PH                 12.79

                                                                 ONE CASES

UT091306ME     008407        16 10/24/2006   501-7310-583.25-31  A W SCHULTZ INC  01 OF 01                349.77

                                                                 -NPW PUMPS SWITCH

UT092206ME     008409        16 10/24/2006   501-7310-583.25-31  HACH COMPANY-DO PROBE LEN                941.50

                                                                 S

UT092606ME     008412        16 10/24/2006   501-7310-583.25-31  USA BLUE BOOK-DRAIN SUPPL                154.42

                                                                 IES

UT100906ME     008413        16 10/24/2006   501-7310-583.25-31  NOR*NORTHERN TOOL-GRIT RO                109.11

                                                                 LL-OFF TARP

UT092006MH     008414        16 10/24/2006   501-7310-583.40-01  OFFICE DEPOT #419-PORTABL                219.98

                                                                 E DRIVE FOR LRG FILES/PRO

UT092506MH     008415        16 10/24/2006   501-7310-583.42-09  KENNEDY GLASS-GLASS FOR W                345.00

                                                                 AGNER'S DESK

UT092706MH     008416        16 10/24/2006   501-7310-583.42-09  YELLO SUB-DESIGN/BUILD WE                 17.95

                                                                 BINAR WORKING LUNCH

UT092806MH     008417        16 10/24/2006   501-7310-583.42-09  PANERA BREAD 2705-LEEDS W                 92.80

                                                                 EBINAR LUNCH

UT100206MH     008418        16 10/24/2006   501-7310-583.42-02  VANDERBILT'S  NO. 10-SAFE                239.96

                                                                 TY SHOES FOR MTH/DK

UT100606MH     008419        16 10/24/2006   501-7310-583.42-09  WHEAT STATE PIZZA LAWRENC                 33.98

                                                                 -WORKING LUNCH FOR LWWMS

UT100606MH     008420        16 10/24/2006   501-7310-583.43-00  BORDERS BOOKS 01002039-ML                172.65

                                                                 A REFERENCE HANDBOOKS

UT100906MH     008421        16 10/24/2006   501-7310-583.40-01  OFFICE DEPOT #419-SUPPLIE                 46.73

                                                                 S FOR LWWMS BOOKS

UT091506RY     008452        16 10/24/2006   501-7310-583.42-09  STAMATS COMMUNICATI-WEBCA                349.00

                                                                 ST TRAINING FOR LEEDS PRO

UT092706RY     008453        16 10/24/2006   501-7310-583.42-09  HYVEE FOOD&DRUG1379S66-20                 97.60

                                                                  CASES OF WATER

UT091506JR     008454        16 10/24/2006   501-7310-583.40-13  PUR-O-ZONE-JANITORIAL SUP                186.10

                                                                 PLIES

UT092706JR     008455        16 10/24/2006   501-7310-583.42-09  WESTLAKE HARDWARE-REFLECT                 28.43

                                                                 ING TAPE FOR STAIRS

UT092706JR     008456        16 10/24/2006   501-7310-583.42-09  HYVEE FOOD&DRUG1379S66-DR                 15.53

                                                                 INKS FOR WORKING LUNCH

UT100206JR     008457        16 10/24/2006   501-7310-583.42-02  DAY STAR CORP-SAFETY VEST                589.49

UT100206JR     008458        16 10/24/2006   501-7310-583.42-02  DAY STAR CORP-BIFOCAL SAF                 55.33

                                                                 ETY GLASSES

UT100306JR     008459        16 10/24/2006   501-7310-583.42-02  DAY STAR CORP-BIFOCAL SAF                 55.35

                                                                 ETY GLASSES

UT091506RY     008469        16 10/24/2006   501-7310-583.40-01  WESTLAKE HARDWARE-REPOTTI                  8.47

                                                                 NG OF PLANT

UT091506RY     008470        16 10/24/2006   501-7310-583.42-09  WESTLAKE HARDWARE-BULB FO                  2.29

                                                                 R REFRIGERATOR

UT091506ME     008320        16 10/24/2006   501-7410-584.25-36  RICKS CONCRETE SAWING INC                750.00

                                                                 -HOLE CUT IN WALL FOR CLI

PREPARED 10/25/2006,  9:10:59                          EXPENDITURE APPROVAL LIST                                          PAGE    40

PROGRAM: GM339L                                            AS OF: 10/24/2006   CHECK DATE: 10/24/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   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

UT092606ME     008321        16 10/24/2006   501-7410-584.25-31  SCHMIDT BUILDERS-LAWRE-PU                 59.52

                                                                 MP STATION 4 PIPING REPAI

UT092906ME     008322        16 10/24/2006   501-7410-584.33-09  PAYPAL *WWLAWNPESTC-WEED                 999.00

                                                                 SPRAYING PS 25,5,9

UT100506ME     008323        16 10/24/2006   501-7410-584.42-02  SCUBA SHACK-SCBA BOTTLE C                 75.00

                                                                 ERTIFICATION

UT091206ME     008406        16 10/24/2006   501-7410-584.25-31  FASTENAL CO MO TO-PLC MAR                577.19

                                                                 KING TAPE

UT092006ME     008408        16 10/24/2006   501-7410-584.25-31  ACCENT SALES & SERVICES-L                278.61

                                                                 S 5A HOIST REPAIR

UT092106ME     008410        16 10/24/2006   501-7410-584.25-31  INDUSTRIAL SALES CO-LS 5B                 98.21

                                                                  CHECK VALVE RING

UT092206ME     008411        16 10/24/2006   501-7410-584.25-31  RE PEDROTTI CO-LS 9 GAS D                979.11

                                                                 ETECTORS REPAIR

UT091506CC     008460        16 10/24/2006   501-7410-584.42-02  PATCHEN ELECTRIC & IND-BL                 30.14

                                                                 OWER FOR BLOWER METER

UT100606CC     008461        16 10/24/2006   501-7410-584.42-02  PATCHEN ELECTRIC & IND-MA                 15.00

                                                                 CHINE WORK ON BLOWER CAGE

UT100606CC     008462        16 10/24/2006   501-7410-584.42-02  HYVEE FOOD&DRUG1379S66-WA                 97.60

                                                                 TER FOR CSO CREW

UT091106RB     008463        16 10/24/2006   501-7410-584.40-01  OFFICE DEPOT #419-PRINTER                326.47

                                                                  CARTRIDGES FOR TV VAN

UT091406RB     008464        16 10/24/2006   501-7410-584.42-02  AMERICAN PLUS INC-REFLECT                 99.88

                                                                 IVE CAUTION TAPE

UT092206RB     008465        16 10/24/2006   501-7410-584.25-38  MIDWAY WHOLESALE-RESTOCK                 199.42

                                                                 USED TO SECURE MH LIDS

UT100206RB     008466        16 10/24/2006   501-7410-584.42-01  SUNRISE GARDEN CENTER-TRE                220.00

                                                                 E REPLACEMENT AFTER CREEK

UT100506RB     008467        16 10/24/2006   501-7410-584.42-02  UNITED RENTALS #D10-SAFET                720.00

                                                                 Y TRAINING & CERTIFICATIO

UT091506MS     008468        16 10/24/2006   501-7410-584.40-01  OFFICE DEPOT #419-COLOR I                209.94

                                                                 NK FOR PRINTER

UT092906SS     008434        16 10/24/2006   501-7510-585.40-35  WM SUPERCENTER-DEPT DISPL                 54.61

                                                                 AY SUPPLIES

PD091906TP     008299        16 10/24/2006   503-2300-563.42-09  THE HOME DEPOT #2211-WATE                 23.96

                                                                 R

PD100306TP     008300        16 10/24/2006   503-2300-563.42-09  DILLONS #0068      S9A-WA                 39.90

                                                                 TER

PD100406TP     008301        16 10/24/2006   503-2300-563.42-09  WESTLAKE HARDWARE-PARKING                 59.39

                                                                  METER SUPPLIES

HR091206MS     008214        16 10/24/2006   621-1040-541.23-02  WALGREEN      00030551-OU                 38.92

                                                                 TREACH SUPPLIES - HASKELL

HR091206MS     008215        16 10/24/2006   621-1040-541.23-02  QT #167       02001675-OU                  8.99

                                                                 TREACH - HASKELL UNIV

HR091406MS     008216        16 10/24/2006   621-1040-541.34-02  USPS 2842230584-CERTIFIED                 14.40

                                                                  MAIL POSTAGE

HR091906MS     008217        16 10/24/2006   621-1040-541.34-02  USPS 2842230584-CERTIFIED                  9.76

                                                                  MAIL POSTAGE

PREPARED 10/25/2006,  9:10:59                          EXPENDITURE APPROVAL LIST                                          PAGE    41

PROGRAM: GM339L                                            AS OF: 10/24/2006   CHECK DATE: 10/24/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   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

HR092006MS     008218        16 10/24/2006   621-1040-541.34-02  USPS 2842230584-CERTIFIED                  5.36

                                                                  MAIL POSTAGE

HR092106MS     008219        16 10/24/2006   621-1040-541.21-03  AGENT FEE   0377648410826                 25.00

                                                                 -AIRFARE FEE - HUD ACADEM

HR092106MS     008220        16 10/24/2006   621-1040-541.21-03  USAIRWAYS   0377648410826                288.60

                                                                 -AIRFARE - HUD ACADEMY

HR092206MS     008221        16 10/24/2006   621-1040-541.34-02  USPS 2842230584-CERTIFIED                  4.64

                                                                  MAIL POSTAGE

HR092906MS     008222        16 10/24/2006   621-1040-541.34-02  USPS 2842230584-CERTIFIED                 37.60

                                                                  MAIL POSTAGE

HR100206MS     008223        16 10/24/2006   621-1040-541.40-01  OFFICE DEPOT #419-OFFICE                  65.97

                                                                 SUPPLIES

HR100506MS     008224        16 10/24/2006   621-1040-541.34-02  USPS 2842230584-CERTIFIED                  4.64

                                                                  MAIL POSTAGE

HR100506MS     008225        16 10/24/2006   621-1040-541.34-02  USPS 2842230584-CERTIFIED                  9.28

                                                                  MAIL POSTAGE

NR091406MS     008203        16 10/24/2006   631-6406-500.22-02  CD PUBLICATIONS-CD PUBLIC                517.00

                                                                 ATIONS NEWSLETTER SUBSCRI

NR091306TH     008208        16 10/24/2006   631-6406-502.22-01  KANSAS.GOV KANPAY-CONFERE                 88.50

                                                                 NCE

NR092006TH     008209        16 10/24/2006   631-6406-500.28-01  CHECKERS-CITIZENS COMMITT                 12.07

                                                                 EE

NR092006LR     008211        16 10/24/2006   631-6406-500.28-01  JASON'S DELI 9003-TECHNIC                120.66

                                                                 AL ASSISTANCE LUNCHEON

                                                                        VENDOR TOTAL *                 38,099.83

0008858   BERRY'S ARCTIC ICE

239419         PI5647 064945 16 10/24/2006   001-3000-570.42-09  ICE                                        6.49

239419         PI5648 064945 16 10/24/2006   001-4510-591.33-09  ICE                                        8.13

239419         PI5649 064945 16 10/24/2006   211-4000-590.33-09  ICE                                        8.13

239419         PI5650 064945 16 10/24/2006   502-3520-572.42-09  ICE                                       19.50

239420         007521        16 10/24/2006   502-3520-572.40-32  ICE                                       58.50

239419         PI5651 064945 16 10/24/2006   503-2300-563.42-09  ICE                                       16.25

                                                                        VENDOR TOTAL *                    117.00

0008877   UNITED RENTALS

59928764001    007981        16 10/24/2006   001-3000-570.22-09  MANUALS/TRAINING SEMINAR                 880.00

                                                                        VENDOR TOTAL *                    880.00

0009053   SYSCO FOOD SERVICES OF KC, INC

610043423      006313        16 10/24/2006   506-4900-599.47-04  SNACK BAR SUPPLIES                       173.79

610043423      006314        16 10/24/2006   506-4900-599.47-01  SNACK BAR SUPPLIES                       334.62

610113279      007915        16 10/24/2006   506-4900-599.47-04  SNACK BAR SUPPLIES                       287.16

610113279      007916        16 10/24/2006   506-4900-599.47-01  SNACK BAR SUPPLIES                       173.48

                                                                        VENDOR TOTAL *                    969.05

0009054   JAYHAWK BEVERAGE, INC

PR101806FD     007883        16 10/24/2006   506-4900-599.47-03  BEVERAGES                                100.00

                                                                 EAGLE BEND

PREPARED 10/25/2006,  9:10:59                          EXPENDITURE APPROVAL LIST                                          PAGE    42

PROGRAM: GM339L                                            AS OF: 10/24/2006   CHECK DATE: 10/24/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0009054   JAYHAWK BEVERAGE, INC

                                                                        VENDOR TOTAL *                    100.00

0009073   NIKE GOLF

908387803      007884        16 10/24/2006   506-4900-599.47-11  MISC GOLF SUPPLIES                       455.04

                                                                        VENDOR TOTAL *                    455.04

0009079   SAUL MINNEROFF ELECTRONICS INC

81689          PI5833 065538 16 10/24/2006   001-2130-561.42-03  BODY PACKS                             1,075.00

                                                                        VENDOR TOTAL *                  1,075.00

0009127   NEXTEL COMMUNICATIONS

994892310-0906 007707        16 10/24/2006   001-4510-591.27-09  PHONE-INV 994892310-058                  937.28

994892310-0906 007709        16 10/24/2006   211-4000-590.26-09  PHONE-INV 994892310-058                  550.47

994892310-0906 007708        16 10/24/2006   506-4900-599.34-01  PHONE-INV 994892310-058                   95.48

                                                                        VENDOR TOTAL *                  1,583.23

0009127   NEXTEL COMMUNICATIONS,CK GRP-0

464120836-0906 008185        16 10/24/2006   001-6300-503.33-09  PHONE-INV 464120836-007                  374.14

464120836-0906 008183        16 10/24/2006   631-6406-500.34-01  PHONE-INV 464120836-007                   41.58

464120836-0906 008184        16 10/24/2006   631-6406-502.34-01  PHONE-INV 464120836-007                   55.44

                                                                        VENDOR TOTAL *                    471.16

0009127   NEXTEL COMMUNICATIONS,CK GRP-1

284392310-1006 PI5773 063834 16 10/24/2006   001-3000-570.33-09  PHONE-INV 284392310-058                  170.45

284392310-1006 PI5774 063834 16 10/24/2006   505-3900-579.26-09  PHONE-INV 284392310-058                  113.64

                                                                        VENDOR TOTAL *                    284.09

0009127   NEXTEL COMMUNICATIONS,CK GRP-2

219123318-0906 PI5802 065347 16 10/24/2006   001-2200-562.34-03  PHONE-INV 219123318-058                1,674.73

                                                                        VENDOR TOTAL *                  1,674.73

0009127   NEXTEL COMMUNICATIONS,CK GRP-3

964042320-0506 007865        16 10/24/2006   211-4000-590.26-09  PHONE-INV 9640423320-038                 228.39

                                                                        VENDOR TOTAL *                    228.39

0009135   RENTAL SERVICE CORP

30306685001    007614        16 10/24/2006   501-7610-586.40-26  BLADES                                   184.99

                                                                        VENDOR TOTAL *                    184.99

0009148   ALEXANDER OPEN SYSTEMS

107985         PI5850 065114 16 10/24/2006   501-7310-583.33-09  PROGRAM DEVELOPMENT                    1,472.50

                                                                        VENDOR TOTAL *                  1,472.50

0009154   BANHART, JULIANN M

NR101906MS-1006008186        16 10/24/2006   631-6406-501.37-08  COORDINATORS SALARY-10/06                295.00

                                                                        VENDOR TOTAL *                    295.00

0009160   PACE ANALYTICAL SERVICES, INC

PREPARED 10/25/2006,  9:10:59                          EXPENDITURE APPROVAL LIST                                          PAGE    43

PROGRAM: GM339L                                            AS OF: 10/24/2006   CHECK DATE: 10/24/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0009160   PACE ANALYTICAL SERVICES, INC

6013015        006315        16 10/24/2006   501-7510-585.33-05  IC ANIONS                                 30.00

6013326        007615        16 10/24/2006   501-7510-585.33-05  IC ANIONS                                 30.00

6013308        PI5775 064081 16 10/24/2006   501-7510-585.33-05  LAB & FIELD TEST SERVICE               1,383.00

                                                                        VENDOR TOTAL *                  1,443.00

0009251   SAFETY REMEDY INC

063825         006317        16 10/24/2006   001-3200-572.42-02  FIRST AID SUPPLIES                        16.40

063826         006316        16 10/24/2006   504-3200-579.40-33  FIRST AID SUPPLIES                        34.80

                                                                        VENDOR TOTAL *                     51.20

0009431   MASA

12464100       007917        16 10/24/2006   001-4560-596.42-17  BASE ANCHOR PLUG                          76.35

                                                                        VENDOR TOTAL *                     76.35

0009482   BWI

07480612       007496        16 10/24/2006   001-4510-591.42-01  MOIST SOIL                                17.50

07492668       007918        16 10/24/2006   001-4510-591.42-01  MOIST SOIL                                87.50

                                                                        VENDOR TOTAL *                    105.00

0009570   ACTION ACCENTS

13771          007783        16 10/24/2006   211-4080-590.37-03  MISC SUPPLIES                            293.00

                                                                        VENDOR TOTAL *                    293.00

0009643   NORTHERN TOOL & EQUIPMENT CO

14717538       007832        16 10/24/2006   001-4560-596.25-31  WALL MOUNT                               205.81

14738214       006513        16 10/24/2006   504-3200-579.40-26  FUEL HOSE REEL                           521.63

                                                                        VENDOR TOTAL *                    727.44

0009689   NICHOLS, RICHARD

PD101906MB-REIM007919        16 10/24/2006   001-2160-561.22-05  TUITION REIMBURSEMENT                    693.19

169            PI5646 064914 16 10/24/2006   001-6300-503.33-44  MOWING                                   945.00

169            PI5659 065495 16 10/24/2006   001-6300-503.33-44  MOWING                                 1,385.00

                                                                        VENDOR TOTAL *                  3,023.19

0009758   FLUKER FARMS

C363350        007616        16 10/24/2006   211-4070-590.40-31  MISC ANIMAL FOOD                          81.96

                                                                        VENDOR TOTAL *                     81.96

0009784   LUMINOUS NEON, INC

005092790      007710        16 10/24/2006   001-2110-561.33-53  REPLACED GRAPHICS                        429.20

005092080      007885        16 10/24/2006   506-4900-599.33-09  FURNISHED ALUMINUM SIGN                  116.00

                                                                        VENDOR TOTAL *                    545.20

0009834   BATTERIES PLUS #255

25892579       007522        16 10/24/2006   001-2130-561.42-09  BATTERIES                                169.92

                                                                        VENDOR TOTAL *                    169.92

0009953   SABATINI ARCHITECTS INC

PREPARED 10/25/2006,  9:10:59                          EXPENDITURE APPROVAL LIST                                          PAGE    44

PROGRAM: GM339L                                            AS OF: 10/24/2006   CHECK DATE: 10/24/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0009953   SABATINI ARCHITECTS INC

11057          PI5789 060371 16 10/24/2006   400-3000-571.27-04  ARCHITECTUAL/DESIGN                    1,106.25

11058          PI5790 060831 16 10/24/2006   400-3000-571.27-04  ARCHITECTS                             2,091.00

11059          PI5791 060831 16 10/24/2006   400-3000-571.27-04  ARCHITECTS                                93.75

                                                                        VENDOR TOTAL *                  3,291.00

0009961   MATRE ARMS & AMMUNITION, INC

6786           006514        16 10/24/2006   001-2143-561.40-06  MISC SUPPLIES                            662.45

                                                                        VENDOR TOTAL *                    662.45

0009982   CONTROL SERVICE COMPANY

29399          PI5817 065392 16 10/24/2006   211-4080-590.33-09  POOL EQUIPMENT                           685.00

                                                                        VENDOR TOTAL *                    685.00

0009984   CONMAT

1674           007982        16 10/24/2006   001-3000-570.40-20  SQUEEGE REPLACEMENT BLADE                228.00

                                                                        VENDOR TOTAL *                    228.00

0010006   GOLF USA

PR101806JK     007886        16 10/24/2006   506-0000-374.00-00  GIFT CERTIFICATES                      1,601.88

                                                                        VENDOR TOTAL *                  1,601.88

0010089   RICOH BUSINESS SYSTEMS

G10120034227   007784        16 10/24/2006   001-2200-562.26-05  COPIER RENTAL                             99.50

G10120004227   007785        16 10/24/2006   001-2200-562.26-05  COPIER RENTAL                            120.00

                                                                        VENDOR TOTAL *                    219.50

0010098   SIGN D'SIGN INC

26100008       007523        16 10/24/2006   501-7100-580.22-09  ALUMALITE                                 95.00

                                                                        VENDOR TOTAL *                     95.00

0010130   9-10 LC

112006         008187        16 10/24/2006   001-1065-555.33-18  NOV RENT-947 NEW HAMP                 12,913.91

                                                                        VENDOR TOTAL *                 12,913.91

0010139   CUSTOM TRUCK SALES, LLC

1262760024     007524        16 10/24/2006   504-3200-579.40-26  PUMPS                                    223.15

1262860021     007965        16 10/24/2006   504-3200-579.40-26  MISC SUPPLIES                             29.08

1262860024     007966        16 10/24/2006   504-3200-579.40-26  MISC SUPPLIES                             29.12

                                                                        VENDOR TOTAL *                    281.35

0010143   LAWRENCE HOSE & HYDRAULIC SUPPLY

12665          006515        16 10/24/2006   504-3200-579.40-26  MISC SUPPLIES                             97.40

12686          007525        16 10/24/2006   504-3200-579.40-26  MISC SUPPLIES                            124.10

12710          007967        16 10/24/2006   504-3200-579.40-26  O-RINGS/BACK UP RINGS                      1.38

12703          007968        16 10/24/2006   504-3200-579.40-26  MISC SUPPLIES                              8.94

                                                                        VENDOR TOTAL *                    231.82

0010149   AIR CLEANING TECHNOLOGIES

PREPARED 10/25/2006,  9:10:59                          EXPENDITURE APPROVAL LIST                                          PAGE    45

PROGRAM: GM339L                                            AS OF: 10/24/2006   CHECK DATE: 10/24/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0010149   AIR CLEANING TECHNOLOGIES

11475          007786        16 10/24/2006   001-2200-562.25-32  REPAIR/LOWER HOSE                         99.50

11448          007787        16 10/24/2006   001-2200-562.25-32  REPAIR/QUICK RELEASE                     122.90

                                                                        VENDOR TOTAL *                    222.40

0010175   AIRE-MASTER OF EASTERN KANSAS

28559          006318        16 10/24/2006   501-7210-581.40-13  JANITORIAL SERVICES                       10.00

28559          006319        16 10/24/2006   501-7220-582.40-13  JANITORIAL SERVICES                       10.00

28559          006320        16 10/24/2006   501-7310-583.40-13  JANITORIAL SERVICES                       15.00

                                                                        VENDOR TOTAL *                     35.00

0010208   DLT SOLUTIONS INC

SI014244       PI5875 065434 16 10/24/2006   001-3100-571.40-04  APPLICATIONS SOFTWARE-SM               1,580.60

                                                                        VENDOR TOTAL *                  1,580.60

0010232   DOWNINGS LAWN CARE, INC

11824          007617        16 10/24/2006   001-2500-565.33-01  MOWING CHARGES                            99.00

                                                                        VENDOR TOTAL *                     99.00

0010241   EATON, TERRY

CM101706SS-REIM007969        16 10/24/2006   504-3200-579.42-02  SAFETY GLASSES REIMBURSE                  80.00

                                                                        VENDOR TOTAL *                     80.00

0010263   JOHNNY ON THE SPOT

583599         007833        16 10/24/2006   001-4510-591.33-09  PORT-A-LETS                               36.80

583599         PI5808 063982 16 10/24/2006   001-4510-591.33-09  PORT-A-LETS                              368.00

584582         PI5809 063982 16 10/24/2006   001-4510-591.33-09  PORT-A-LETS                              140.80

584583         PI5810 063982 16 10/24/2006   001-4510-591.33-09  PORT-A-LETS                              140.80

584630         PI5811 063982 16 10/24/2006   001-4510-591.33-09  PORT-A-LETS                               60.00

584663         PI5813 063982 16 10/24/2006   001-4510-591.33-09  PORT-A-LETS                              128.00

584730         PI5814 063982 16 10/24/2006   001-4510-591.33-09  PORT-A-LETS                               64.00

584646         PI5812 063982 16 10/24/2006   001-4545-594.33-09  PORT-A-LETS                              422.40

                                                                        VENDOR TOTAL *                  1,360.80

0010313   R & R COMMUNICATIONS, INC

2003889        007795        16 10/24/2006   001-1030-531.42-03  INSTALL/MATERIALS                        129.88

                                                                 CITY HALL PHONE INSTALL

2003887        007789        16 10/24/2006   001-1065-555.34-02  INSTALL/PHONE LINE                       161.50

                                                                 CITY HALL-POSTAGE

203888         007793        16 10/24/2006   001-1070-557.34-01  BACKUP VOICEMAIL/PBX SYS                 160.00

                                                                 AQUATIC CENTER

2003890        007794        16 10/24/2006   001-1070-557.34-01  TRAINING                                 160.00

                                                                 ITC

2003891        007790        16 10/24/2006   001-6300-503.33-09  INSTALL/FAX MACHINE                      120.00

                                                                 RIVERFRONT MALL

2003885        007791        16 10/24/2006   501-7100-580.34-01  INSTALL PHONE LINES                      109.12

                                                                 KAW RIVER WATER PLANT

2003892        007788        16 10/24/2006   504-3200-579.27-09  INSTALL/MODEM LINE                       120.00

                                                                 MAINTENANCE GARAGE

PREPARED 10/25/2006,  9:10:59                          EXPENDITURE APPROVAL LIST                                          PAGE    46

PROGRAM: GM339L                                            AS OF: 10/24/2006   CHECK DATE: 10/24/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0010313   R & R COMMUNICATIONS, INC

                                                                        VENDOR TOTAL *                    960.50

0010352   B & A GRAPHICS

CM101806SS     007983        16 10/24/2006   504-3200-579.25-50  INSTALL VINYL ON TRUCK                   635.00

                                                                 UNIT 426

                                                                        VENDOR TOTAL *                    635.00

0010396   HY-VEE - 6TH STREET

3201559        007796        16 10/24/2006   211-4080-590.42-09  BALLOONS/CUPCAKES/PIZZA                   33.48

                                                                 INDOOR AQUATIC CENTER

3199776        007797        16 10/24/2006   211-4080-590.42-09  BALLOONS/CUPCAKES                         19.00

3197491        007887        16 10/24/2006   211-4080-590.42-09  MISC SUPPLIES                             33.54

3201054        007888        16 10/24/2006   211-4080-590.22-09  MISC SUPPLIES                             17.89

3197693        007526        16 10/24/2006   501-7100-580.42-09  MISC SUPPLIES                             19.37

                                                                        VENDOR TOTAL *                    123.28

0010434   KOKOPELLI NURSERY

29827          PI5657 065412 16 10/24/2006   001-4510-591.42-01  TREES,ORNAMENTAL & SHADE                 161.35

                                                                        VENDOR TOTAL *                    161.35

0010495   MV TRANSPORTATION, INC

7054           PI5916 063757 16 10/31/2006   210-1014-514.26-09  MAINT. AGREEMENTS               CHECK #:    2918          5,822.53

191006-02      PI5918 063757 16 10/31/2006   210-1014-514.26-09  MAINT. AGREEMENTS               CHECK #:    2918          5,285.00

7054           PI5920 065321 16 10/31/2006   210-1014-514.26-09  BUS SERVICES                    CHECK #:    2918          1,357.58

191006-02      PI5921 065321 16 10/31/2006   210-1014-514.26-09  BUS SERVICES                    CHECK #:    2918         61,658.00

7054           PI5917 063757 16 10/31/2006   611-1014-514.26-09  MAINT. AGREEMENTS               CHECK #:    2918         23,290.10

191006-02      PI5919 063757 16 10/31/2006   611-1014-514.26-09  MAINT. AGREEMENTS               CHECK #:    2918         21,140.00

                                                                        VENDOR TOTAL *                       .00         118,553.21

0010547   MHC KENWORTH OLATHE

T21560207545   007527        16 10/24/2006   504-3200-579.40-26  MISC SUPPLIES                            156.24

                                                                        VENDOR TOTAL *                    156.24

0010604   CULLIGAN OF GREATER KC

SP00545        007866        16 10/24/2006   501-7510-585.40-35  FILTERS/BRACKETS/FREIGHT                 418.00

                                                                        VENDOR TOTAL *                    418.00

0010646   LANGUAGE LINE SERVICES

0933017200609  007984        16 10/24/2006   001-2200-562.34-01  ACCT 902-0933017                          90.00

                                                                        VENDOR TOTAL *                     90.00

0010730   HEART OF AMERICA METRO FIRE

0639           007985        16 10/24/2006   001-2200-562.22-01  RESERVATIONS                             150.00

                                                                 DIVISION CHIEFS

                                                                        VENDOR TOTAL *                    150.00

0010750   AVAYA, INC

2724360350     006466        16 10/24/2006   211-4070-590.26-09  ACCT 0102066528                           22.82

PREPARED 10/25/2006,  9:10:59                          EXPENDITURE APPROVAL LIST                                          PAGE    47

PROGRAM: GM339L                                            AS OF: 10/24/2006   CHECK DATE: 10/24/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0010750   AVAYA, INC

                                                                        VENDOR TOTAL *                     22.82

0010761   RIVERFRONT, LLC

2518110TCITOFL 008188        16 10/24/2006   001-1065-555.33-18  MONTHLY RENT-NOV 2006                  4,237.50

2518110TCITOFL 008189        16 10/24/2006   631-6406-500.33-09  MONTHLY RENT-NOV 2006                  1,412.50

                                                                        VENDOR TOTAL *                  5,650.00

0010769   DOCUMENT PRODUCTS, INC

10321          006321        16 10/24/2006   211-4010-590.26-09  COPIER RENTAL                             25.00

10324          007889        16 10/24/2006   506-4900-599.33-09  COPIER RENTAL                             29.00

                                                                        VENDOR TOTAL *                     54.00

0010772   VERNON'S LAWNMOWING

412916         PI5795 064915 16 10/24/2006   001-6300-503.33-44  MOWING                                   530.00

                                                                        VENDOR TOTAL *                    530.00

0010852   EXPRESS PERSONNEL SERVICES

949324016      PI5770 063417 16 10/24/2006   001-9800-531.33-31  TEMPORARY EMPLOYEES                       69.39

949485783      PI5771 063417 16 10/24/2006   001-9800-531.33-31  TEMPORARY EMPLOYEES                       61.68

949324032      PI5772 063777 16 10/24/2006   501-7310-583.33-31  TEMPORARY EMPLOYEES                      101.36

                                                                        VENDOR TOTAL *                    232.43

0010913   BRENNTAG MID-SOUTH, INC

BMS071052      PI5797 065273 16 10/24/2006   501-7220-582.40-08  SODIUM SILICOFLUORIDE                  1,258.00

                                                                        VENDOR TOTAL *                  1,258.00

0011000   PPG INDUSTRIES

000009150      UT            16 10/16/2006   501-0000-281.00-00  UB CR REFUND-FINALS                      204.05

                                                                 000344558

                                                                        VENDOR TOTAL *                    204.05

0011000   FRYE JEREMY

000032330      UT            16 10/16/2006   501-0000-281.00-00  UB CR REFUND-FINALS                       38.79

                                                                 000335232

                                                                        VENDOR TOTAL *                     38.79

0011000   MAYO SCOTT C

000018445      UT            16 10/16/2006   501-0000-281.00-00  UB CR REFUND-FINALS                       23.60

                                                                 000339138

                                                                        VENDOR TOTAL *                     23.60

0011000   MILLER AMY A

000001585      UT            16 10/16/2006   501-0000-281.00-00  UB CR REFUND-FINALS                       11.24

                                                                 000217310

                                                                        VENDOR TOTAL *                     11.24

0011000   TADY CHRISTIAN

000000155      UT            16 10/16/2006   501-0000-281.00-00  UB CR REFUND-FINALS                       12.87

                                                                 000251326

PREPARED 10/25/2006,  9:10:59                          EXPENDITURE APPROVAL LIST                                          PAGE    48

PROGRAM: GM339L                                            AS OF: 10/24/2006   CHECK DATE: 10/24/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   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   TADY CHRISTIAN

                                                                        VENDOR TOTAL *                     12.87

0011000   ECOBOUTIQUO

000002835      UT            16 10/16/2006   501-0000-281.00-00  UB CR REFUND-FINALS                         .34

                                                                 000346530

                                                                        VENDOR TOTAL *                       .34

0011000   DOWDELL WILLIAM

000024885      UT            16 10/16/2006   501-0000-281.00-00  UB CR REFUND-FINALS                       15.47

                                                                 000342884

                                                                        VENDOR TOTAL *                     15.47

0011000   TOLAR DELORES J

000009575      UT            16 10/16/2006   501-0000-281.00-00  UB CR REFUND-FINALS                        2.43

                                                                 000041652

                                                                        VENDOR TOTAL *                      2.43

0011000   PATTERSON CHRIS

000010070      UT            16 10/16/2006   501-0000-281.00-00  UB CR REFUND-FINALS                       10.82

                                                                 000245600

                                                                        VENDOR TOTAL *                     10.82

0011000   SLEGERS DAVID W

000056045      UT            16 10/16/2006   501-0000-281.00-00  UB CR REFUND-FINALS                       17.94

                                                                 000323342

                                                                        VENDOR TOTAL *                     17.94

0011000   MANDRAKE ARMORY

000041475      UT            16 10/16/2006   501-0000-281.00-00  UB CR REFUND-FINALS                       59.51

                                                                 000307574

                                                                        VENDOR TOTAL *                     59.51

0011000   SCHMIDT BUILDERS SUPPLY INC

000182505      UT            16 10/16/2006   501-0000-281.00-00  UB CR REFUND-FINALS                       49.78

                                                                 000315286

                                                                        VENDOR TOTAL *                     49.78

0011000   ENGLAND JILL D

000062630      UT            16 10/16/2006   501-0000-281.00-00  UB CR REFUND-FINALS                       42.25

                                                                 000337574

                                                                        VENDOR TOTAL *                     42.25

0011000   CRABTREE DUSTIN J

000064155      UT            16 10/16/2006   501-0000-281.00-00  UB CR REFUND-FINALS                       73.40

                                                                 000303954

                                                                        VENDOR TOTAL *                     73.40

0011000   HOWARD CATHERINE C

PREPARED 10/25/2006,  9:10:59                          EXPENDITURE APPROVAL LIST                                          PAGE    49

PROGRAM: GM339L                                            AS OF: 10/24/2006   CHECK DATE: 10/24/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   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   HOWARD CATHERINE C

000113280      UT            16 10/16/2006   501-0000-281.00-00  UB CR REFUND-FINALS                         .66

                                                                 000322308

                                                                        VENDOR TOTAL *                       .66

0011000   MILLER SCOTT P

000120155      UT            16 10/16/2006   501-0000-281.00-00  UB CR REFUND-FINALS                       39.68

                                                                 000342546

                                                                        VENDOR TOTAL *                     39.68

0011000   WEST MEADOWS POOL

000086935      UT            16 10/16/2006   501-0000-281.00-00  UB CR REFUND-FINALS                      121.15

                                                                 000091997

                                                                        VENDOR TOTAL *                    121.15

0011000   SCHRANT DANIEL J

000086210      UT            16 10/16/2006   501-0000-281.00-00  UB CR REFUND-FINALS                       63.45

                                                                 000325802

                                                                        VENDOR TOTAL *                     63.45

0011000   BASSETT RACHEL E

000036900      UT            16 10/17/2006   501-0000-281.00-00  UB CR REFUND                              46.73

                                                                 000216942

                                                                        VENDOR TOTAL *                     46.73

0011000   MOORE MECHELL L

000020250      UT            16 10/17/2006   501-0000-281.00-00  UB CR REFUND                              49.69

                                                                 000245204

                                                                        VENDOR TOTAL *                     49.69

0011000   BICHEL RENEE

000128080      UT            16 10/17/2006   501-0000-281.00-00  UB CR REFUND                             156.00

                                                                 000270208

                                                                        VENDOR TOTAL *                    156.00

0011000   GOODVIN JASON L

000139935      UT            16 10/17/2006   501-0000-281.00-00  UB CR REFUND                              58.73

                                                                 000293156

                                                                        VENDOR TOTAL *                     58.73

0011000   LAY MYRA D

000064355      UT            16 10/17/2006   501-0000-281.00-00  UB CR REFUND                              13.40

                                                                 000294872

                                                                        VENDOR TOTAL *                     13.40

0011000   BOYD FRANK L

000093135      UT            16 10/17/2006   501-0000-281.00-00  UB CR REFUND                              42.18

                                                                 000301084

                                                                        VENDOR TOTAL *                     42.18

PREPARED 10/25/2006,  9:10:59                          EXPENDITURE APPROVAL LIST                                          PAGE    50

PROGRAM: GM339L                                            AS OF: 10/24/2006   CHECK DATE: 10/24/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   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   HAMMES JESSICA D

000157575      UT            16 10/17/2006   501-0000-281.00-00  UB CR REFUND                              15.89

                                                                 000323450

                                                                        VENDOR TOTAL *                     15.89

0011000   RODRIGUEZ REINA M

000009970      UT            16 10/17/2006   501-0000-281.00-00  UB CR REFUND                              30.00

                                                                 000324430

                                                                        VENDOR TOTAL *                     30.00

0011000   COLLINS JENNIFER A

000098350      UT            16 10/17/2006   501-0000-281.00-00  UB CR REFUND                              77.38

                                                                 000325614

                                                                        VENDOR TOTAL *                     77.38

0011000   WESTWOOD NORTH

000128005      UT            16 10/17/2006   501-0000-281.00-00  UB CR REFUND                              61.27

                                                                 000332584

                                                                        VENDOR TOTAL *                     61.27

0011000   SAJEWICH JOHN C

000052200      UT            16 10/17/2006   501-0000-281.00-00  UB CR REFUND                              15.00

                                                                 000335146

                                                                        VENDOR TOTAL *                     15.00

0011000   TAPANES TANIA

000109330      UT            16 10/17/2006   501-0000-281.00-00  UB CR REFUND                              27.70

                                                                 000340614

                                                                        VENDOR TOTAL *                     27.70

0011000   EAGLE LINDSEY E

000060635      UT            16 10/17/2006   501-0000-281.00-00  UB CR REFUND                              63.55

                                                                 000347846

                                                                        VENDOR TOTAL *                     63.55

0011000   ADAMS CONNIE

000055845      UT            16 10/19/2006   501-0000-281.00-00  UB CR REFUND                             132.07

                                                                 000105182

                                                                        VENDOR TOTAL *                    132.07

0011000   ERICKSON ELIZABETH

000051030      UT            16 10/19/2006   501-0000-281.00-00  UB CR REFUND                              94.58

                                                                 000299232

                                                                        VENDOR TOTAL *                     94.58

0011000   SMITH COURTNEY R

000054755      UT            16 10/19/2006   501-0000-281.00-00  UB CR REFUND                             128.10

                                                                 000303512

                                                                        VENDOR TOTAL *                    128.10

PREPARED 10/25/2006,  9:10:59                          EXPENDITURE APPROVAL LIST                                          PAGE    51

PROGRAM: GM339L                                            AS OF: 10/24/2006   CHECK DATE: 10/24/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   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   TANKING ERIC D

000107865      UT            16 10/19/2006   501-0000-281.00-00  UB CR REFUND                               8.65

                                                                 000304698

                                                                        VENDOR TOTAL *                      8.65

0011000   STEEL JASMINE T

000064400      UT            16 10/19/2006   501-0000-281.00-00  UB CR REFUND                              26.56

                                                                 000321910

                                                                        VENDOR TOTAL *                     26.56

0011000   ELMER DAVID C

000033155      UT            16 10/19/2006   501-0000-281.00-00  UB CR REFUND                             485.20

                                                                 000324368

                                                                        VENDOR TOTAL *                    485.20

0011000   WOODS JASON

000103005      UT            16 10/19/2006   501-0000-281.00-00  UB CR REFUND                              45.19

                                                                 000326192

                                                                        VENDOR TOTAL *                     45.19

0011000   OAKS JOSH C

000133920      UT            16 10/19/2006   501-0000-281.00-00  UB CR REFUND                              91.75

                                                                 000337262

                                                                        VENDOR TOTAL *                     91.75

0011000   MONTRONE JOEL K

000073430      UT            16 10/19/2006   501-0000-281.00-00  UB CR REFUND                              17.34

                                                                 000337496

                                                                        VENDOR TOTAL *                     17.34

0011000   VOEGELE KOURTNEE K

000108805      UT            16 10/19/2006   501-0000-281.00-00  UB CR REFUND                              22.02

                                                                 000337522

                                                                        VENDOR TOTAL *                     22.02

0011000   SANDS JESSICA D

000147225      UT            16 10/19/2006   501-0000-281.00-00  UB CR REFUND                              62.23

                                                                 000338680

                                                                        VENDOR TOTAL *                     62.23

0011000   GIRTEN MOLLY C

000133365      UT            16 10/19/2006   501-0000-281.00-00  UB CR REFUND                              41.05

                                                                 000339576

                                                                        VENDOR TOTAL *                     41.05

0011000   ROMAIN CHRIS

000051050      UT            16 10/19/2006   501-0000-281.00-00  UB CR REFUND                              38.34

                                                                 000340688

                                                                        VENDOR TOTAL *                     38.34

PREPARED 10/25/2006,  9:10:59                          EXPENDITURE APPROVAL LIST                                          PAGE    52

PROGRAM: GM339L                                            AS OF: 10/24/2006   CHECK DATE: 10/24/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   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   MCGILL DIANNE K

000086995      UT            16 10/19/2006   501-0000-281.00-00  UB CR REFUND                             109.20

                                                                 000342836

                                                                        VENDOR TOTAL *                    109.20

0011000   WRIGHT WILLIAM A

000004035      UT            16 10/19/2006   501-0000-281.00-00  UB CR REFUND                              13.84

                                                                 000349508

                                                                        VENDOR TOTAL *                     13.84

0011000   GRAHAM SCOTT K

000006350      UT            16 10/22/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 41.32

                                                                 000200677

                                                                        VENDOR TOTAL *                     41.32

0011000   SHARONOVA OLYA V

000112800      UT            16 10/22/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 41.32

                                                                 000283134

                                                                        VENDOR TOTAL *                     41.32

0011000   GROVES JAYME M

000039255      UT            16 10/22/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 41.24

                                                                 000324904

                                                                        VENDOR TOTAL *                     41.24

0011000   FARMER TAMARA L

000015650      UT            16 10/22/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 84.70

                                                                 000318876

                                                                        VENDOR TOTAL *                     84.70

0011000   SHEKHAR GERALDINE E

000015675      UT            16 10/22/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 41.32

                                                                 000332922

                                                                        VENDOR TOTAL *                     41.32

0011000   FARR COURTNEY W

000017625      UT            16 10/22/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 41.32

                                                                 000332800

                                                                        VENDOR TOTAL *                     41.32

0011000   FRYE MALLORY D

000044895      UT            16 08/29/2006   501-0000-281.00-00  VOID CK-OUTSTANDING             CHECK #:  303271             30.86-

                                                                 REISSUED 10/24/06 PER CN

                                                                        VENDOR TOTAL *                       .00              30.86-

0011000   FRYE MALLORY D

000044895      UT            16 10/24/2006   501-0000-281.00-00  UB CR REFUND-FINALS                       30.86

                                                                 REISSUED CK 303271

                                                                        VENDOR TOTAL *                     30.86

PREPARED 10/25/2006,  9:10:59                          EXPENDITURE APPROVAL LIST                                          PAGE    53

PROGRAM: GM339L                                            AS OF: 10/24/2006   CHECK DATE: 10/24/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0011073   RUESCHHOFF COMMUNICATIONS

152812         007528        16 10/24/2006   001-3400-574.26-09  ANSWERING SERVICE                        105.00

                                                                        VENDOR TOTAL *                    105.00

0011077   R&D DATA PRODUCTS, INC

13794          008027        16 10/24/2006   001-1070-557.42-03  SWITCH/CABLES                            999.00

                                                                        VENDOR TOTAL *                    999.00

0011109   GENUINE PARTS CO (NAPA)-KC

352856         007986        16 10/24/2006   504-3200-579.40-33  CLIPS                                     13.52

                                                                        VENDOR TOTAL *                     13.52

0011130   KANSAS STATE BANK

3339586-1106   008542        16 10/24/2006   001-1065-555.26-01  COPIER RENTAL-ACCT3339586                624.47

                                                                        VENDOR TOTAL *                    624.47

0011190   LAWRENCE COFFEE SERVICE

22501          006323        16 10/24/2006   001-1020-512.40-01  COFFEE SUPPLIES                           40.95

22502          007618        16 10/24/2006   001-1030-531.23-01  COFFEE SUPPLIES                           42.50

22478          006325        16 10/24/2006   001-1053-543.33-20  COFFEE SUPPLIES                           86.50

22500          006324        16 10/24/2006   001-1070-557.40-01  COFFEE SUPPLIES                           14.50

22503          006322        16 10/24/2006   001-3400-574.26-09  COFFEE SUPPLIES                           59.25

22496          006467        16 10/24/2006   211-4000-590.26-09  COFFEE SUPPLIES                           28.25

22529          007867        16 10/24/2006   211-4000-590.26-09  COFFEE SUPPLIES                           26.50

22493          007497        16 10/24/2006   211-4005-590.33-09  COFFEE SUPPLIES                           60.75

22499          PI5776 064366 16 10/24/2006   501-7310-583.40-01  BEVERAGES, HOT                            56.50

                                                                        VENDOR TOTAL *                    415.70

0011203   WATERWISE ENTERPRISES

1636           PI5793 063767 16 10/24/2006   501-7220-582.40-08  CORROSION CONTRL CHEMICAL              3,657.50

                                                                        VENDOR TOTAL *                  3,657.50

0011223   ELLSWORTH, JOHN M COMPANY

0093131IN      007987        16 10/24/2006   504-3200-579.40-26  BREAKAWAY VALVE PINS                     253.20

                                                                        VENDOR TOTAL *                    253.20

0011238   LARRY DETAIL

615506         007619        16 10/24/2006   504-3200-579.25-50  CAR DETAIL                               100.00

615508         007711        16 10/24/2006   504-3200-579.25-50  CAR DETAIL                               100.00

                                                                        VENDOR TOTAL *                    200.00

0011254   SMITH, MICHELLE

HR092706RS-ADVA008190        16 10/24/2006   621-1040-541.21-03  TRAVEL ADVANCE-10/29/06                  222.70

HR092706RS-ADVA008191        16 10/24/2006   621-1040-541.21-04  TRAVEL ADVANCE-10/29/06                  317.50

HR092706RS-ADVA008192        16 10/24/2006   621-1040-541.21-02  TRAVEL ADVANCE-10/29/06                   48.06

                                                                        VENDOR TOTAL *                    588.26

0011267   KAT NURSERIES LLC

PR101806MH     PI5830 065409 16 10/24/2006   001-4570-597.42-01  TREES,ORNAMENTAL & SHADE                 429.00

PREPARED 10/25/2006,  9:10:59                          EXPENDITURE APPROVAL LIST                                          PAGE    54

PROGRAM: GM339L                                            AS OF: 10/24/2006   CHECK DATE: 10/24/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0011267   KAT NURSERIES LLC

PR101806MH     007890        16 10/24/2006   001-4570-597.42-01  PLANTS                                   145.00

                                                                        VENDOR TOTAL *                    574.00

0011311   RIVER CITY ICE COMPANY

9879           007988        16 10/24/2006   001-2200-562.42-09  ICE                                       13.00

                                                                        VENDOR TOTAL *                     13.00

0011318   DYNATRON ELEVATOR INC

24759          007498        16 10/24/2006   001-4520-592.33-09  ROUTINE MAINTENANCE                       65.00

24760          007499        16 10/24/2006   211-4080-590.33-09  ROUTINE MAINTENANCE                       65.00

                                                                        VENDOR TOTAL *                    130.00

0011417   ROLLINS, DANNY G

RM101906JH-TTD 007989        16 10/24/2006   502-3520-572.13-01  TTD-10/15/06-10/28/06                    851.96

                                                                        VENDOR TOTAL *                    851.96

0011449   JASON'S DELI

INV020065      007746        16 10/24/2006   001-2200-562.21-04  MEALS                                     93.00

INV019901      006468        16 10/24/2006   211-4000-590.33-09  MEALS                                    116.72

                                                                        VENDOR TOTAL *                    209.72

0011472   DELICH ROTH & GOODWILLIE, PA

16             PI5763 060345 16 10/24/2006   501-7800-588.27-02  ENGINEERING SERVICES                  20,296.34

                                                                        VENDOR TOTAL *                 20,296.34

0011529   CUTTING EDGE SOLUTIONS, INC

1072488        008028        16 10/24/2006   001-1070-557.40-04  PRODUCTION DOCUMENT IMAGE                 63.00

                                                                 MAINTENANCE 1206

                                                                        VENDOR TOTAL *                     63.00

0011629   MAXI-SWEEP, INC

11397          007834        16 10/24/2006   211-4080-590.25-31  FILTER TANK O RINGS                       35.06

                                                                        VENDOR TOTAL *                     35.06

0011653   CINTAS FIRST AID & SUPPLY

0479253946     007920        16 10/24/2006   001-2110-561.33-53  FIRST AID SUPPLIES                       169.35

0479253065     007712        16 10/24/2006   001-2144-561.42-09  FIRST AID SUPPLIES                       185.45

                                                                        VENDOR TOTAL *                    354.80

0011663   HERNLY ASSOCIATES, INC

5339           008193        16 10/24/2006   631-6406-502.33-09  RISK ASSESSMENT                          695.00

5340           008194        16 10/24/2006   631-6406-502.33-09  RISK ASSESSMENT                          695.00

                                                                        VENDOR TOTAL *                  1,390.00

0011699   BARGAIN DEPOT

027461         007713        16 10/24/2006   001-4530-593.40-15  RATCHET TIE DOWNS                         11.98

                                                                        VENDOR TOTAL *                     11.98

PREPARED 10/25/2006,  9:10:59                          EXPENDITURE APPROVAL LIST                                          PAGE    55

PROGRAM: GM339L                                            AS OF: 10/24/2006   CHECK DATE: 10/24/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0011735   MAXIMUS, INC

1294FAMNT07    PI5845 065530 16 10/24/2006   504-3200-579.60-01  SOFTWARE MAINTENANCE                   6,320.00

                                                                        VENDOR TOTAL *                  6,320.00

0011742   NATIONAL WATERWORKS, INC

4033098        PI5785        16 10/24/2006   501-0000-131.00-00  METER TILE                             1,344.88

                                                                 PO NUM 065420

3789652        PI5769 065117 16 10/24/2006   501-7410-584.25-31  VALVES                                 2,021.67

                                                                        VENDOR TOTAL *                  3,366.55

0011768   STEINBROCK, ROGER

PR101606FD-REIM007714        16 10/24/2006   211-4060-590.21-02  MILEAGE REIMBURSEMENT                    106.80

                                                                        VENDOR TOTAL *                    106.80

0011794   DAVIS, SUSAN J AND

RM110306FR-SDB 008195        16 10/24/2006   219-1054-544.36-10  WC-SPOUSAL BENEFIT                       732.00

                                                                        VENDOR TOTAL *                    732.00

0011822   KAW VALLEY OFFICE PRODUCTS LLC

8441           007921        16 10/24/2006   001-2110-561.40-01  MISC OFFICE SUPPLIES                      74.50

8721           007715        16 10/24/2006   001-2130-561.40-01  GEL PENS                                  70.29

8441           PI5832 065532 16 10/24/2006   001-2130-561.40-01  MISC OFFICE SUPPLIES                   1,000.00

8441           007922        16 10/24/2006   001-2130-561.40-01  MISC OFFICE SUPPLIES                     182.22

7651           006516        16 10/24/2006   001-2144-561.40-01  DVD-R                                    112.92

8321           007716        16 10/24/2006   001-2144-561.40-01  MISC SUPPLIES                            663.42

9301           007923        16 10/24/2006   001-2144-561.40-01  MISC OFFICE SUPPLIES                     267.76

9601           008543        16 10/24/2006   001-2144-561.22-01  MISC OFFICE SUPPLIES                     393.86

                                                                        VENDOR TOTAL *                  2,764.97

0011893   SBC DATACOM

171010076      008029        16 10/24/2006   001-1070-557.40-04  SOFTWARE UPGRADES                        366.39

                                                                        VENDOR TOTAL *                    366.39

0011923   ST JOSEPH HEALTH CENTER

PE102406LC     008544        16 10/24/2006   001-1053-543.33-21  HEART/HEALTH ASSESSMENTS               1,146.00

                                                                        VENDOR TOTAL *                  1,146.00

0011941   HOME DEPOT-CREDIT SERVICES

4057898        007990        16 10/24/2006   001-2200-562.25-36  MISC SUPPLIES                             69.24

7031153        007991        16 10/24/2006   001-2200-562.25-36  DOWNCLIPS                                  6.98

3028735        007992        16 10/24/2006   001-2200-562.25-36  BRUSH/COVERS                              20.91

3028720        007993        16 10/24/2006   001-2200-562.25-36  RED OAK                                   34.02

3028692        007994        16 10/24/2006   001-2200-562.25-36  MISC SUPPLIES                             32.32

7059207        007835        16 10/24/2006   001-4550-595.40-15  HEATERS                                   99.85

                                                                 PARK BATHROOMS

6024542        007836        16 10/24/2006   001-4560-596.42-09  MISC SUPPLIES                             53.62

                                                                 SIDEBOARDS ON TRUCK 577

2135091        007717        16 10/24/2006   501-7410-584.25-38  CREDIT-INV 2066641                        25.00-

                                                                 PO 064409

PREPARED 10/25/2006,  9:10:59                          EXPENDITURE APPROVAL LIST                                          PAGE    56

PROGRAM: GM339L                                            AS OF: 10/24/2006   CHECK DATE: 10/24/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0011941   HOME DEPOT-CREDIT SERVICES

2066641        PI5777 064409 16 10/24/2006   501-7410-584.25-38  MISC. HARDWARE ITEMS                     249.52

                                                                        VENDOR TOTAL *                    541.46

0012104   MUNICIPAL SERVICES BUREAU

26467          007924        16 10/24/2006   001-0000-351.00-00  LEGAL SVC-000124-6                     2,757.30

                                                                        VENDOR TOTAL *                  2,757.30

0012111   INDOFF INCORPORATED

817711         007529        16 10/24/2006   001-2143-561.40-01  MISC OFFICE SUPPLIES                     100.00

809278         006073        16 10/17/2006   001-2143-561.40-01  VOID CK-VNDR NM CHANGED         CHECK #:  305605            374.73-

                                                                 REISSUED 10/24/06

809278         006073        16 10/24/2006   001-2143-561.40-01  MISC OFFICE SUPPLIES                     374.73

                                                                 REISSUED CK 10/17/06

                                                                        VENDOR TOTAL *                    474.73             374.73-

0012113   UNITED RENTALS TRENCH SAFETY

59928205001    007747        16 10/24/2006   001-2200-562.22-09  MANUALS/TRAINING SEMINARS                480.00

59928508001    007718        16 10/24/2006   501-7100-580.22-09  MANUALS/TRAINING                         800.00

59928961001    007620        16 10/24/2006   501-7610-586.42-02  MANUALS/TRAINING SEMINAR                 160.00

59928872001    007621        16 10/24/2006   501-7610-586.42-02  MANUALS/TRAINING SEMINAR                 640.00

59929078001    007622        16 10/24/2006   501-7610-586.42-02  MANUALS/TRAINING SEMINAR                 560.00

                                                                        VENDOR TOTAL *                  2,640.00

0012121   HAAG OIL

82226          PI5783 065506 16 10/24/2006   504-3200-579.40-28  GASOLINE,AUTOMOTIVE                   16,118.88

                                                                        VENDOR TOTAL *                 16,118.88

0012142   ACCU-TECH CORPORATION

26198095       008030        16 10/24/2006   216-4600-596.42-06  MISC SUPPLIES                            949.00

26203017       008031        16 10/24/2006   216-4600-596.42-06  MISC SUPPLIES                            360.85

                                                                 TRANSCEIVERS

                                                                        VENDOR TOTAL *                  1,309.85

0012218   NEW DIRECTIONS BEHAVIOR HEALTH

156258         008545        16 10/24/2006   001-1053-543.27-09  HARASSMENT INVENTION                     343.75

                                                                        VENDOR TOTAL *                    343.75

0012224   UNITED WATER WORKS, INC

0732758IN      PI5633        16 10/24/2006   501-0000-131.00-00  GALVANIZED PARTS                         260.65

                                                                 PO NUM 065183

0732757IN      006326        16 10/24/2006   501-7610-586.40-26  MISC SUPPLIES                            665.50

                                                                        VENDOR TOTAL *                    926.15

0012260   SENTRY ULTRA VIOLET, INC

6016           007837        16 10/24/2006   211-4080-590.25-31  SLEEVES/CONNECTORS                       154.07

                                                                        VENDOR TOTAL *                    154.07

0012279   POLYDYNE INCORPORATED

PREPARED 10/25/2006,  9:10:59                          EXPENDITURE APPROVAL LIST                                          PAGE    57

PROGRAM: GM339L                                            AS OF: 10/24/2006   CHECK DATE: 10/24/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0012279   POLYDYNE INCORPORATED

311167         PI5764 063732 16 10/24/2006   501-7310-583.40-08  POLYMER                               14,904.00

                                                                        VENDOR TOTAL *                 14,904.00

0012320   SMART BUILDING SERVICE, LLC

2015           PI5912 063954 16 10/24/2006   001-2110-561.33-53  JANITORIAL SERVICE                     1,562.50

2021           007799        16 10/24/2006   001-2200-562.33-09  CONTRACT CLEANING                        150.00

                                                                 19TH & HASKELL

2018           007996        16 10/24/2006   001-3200-572.26-04  CONTRACT CLEANING                        225.40

2011           007531        16 10/24/2006   001-3300-573.26-09  CONTRACT CLEANING                        185.77

2017           007530        16 10/24/2006   502-3530-573.26-09  CONTRACT CLEANING                        195.24

2010           007995        16 10/24/2006   502-3530-573.26-04  CONTRACT CLEANING                        110.00

2014           PI5846 063763 16 10/24/2006   503-2300-563.33-31  CONTRACTOR SERVICES                      656.50

                                                                        VENDOR TOTAL *                  3,085.41

0012320   SMART BUILDING SERVICE, LLC,CK GRP-0

2013           008198        16 10/24/2006   001-2200-562.33-09  CONTRACT CLEANING                        178.75

2013           008197        16 10/24/2006   001-6300-503.33-09  CONTRACT CLEANING                        357.50

2013           008196        16 10/24/2006   631-6406-500.33-09  CONTRACT CLEANING                        178.75

                                                                        VENDOR TOTAL *                    715.00

0012379   NORIT AMERICAS, INC

UKS72455164669 PI5792 063755 16 10/24/2006   501-7210-581.40-08  ACTIVATED CARBON & FILTER             12,021.80

UKS72449964574 PI5780 065271 16 10/24/2006   501-7220-582.40-08  ACTIVATED CARBON & FILTER             12,579.80

                                                                        VENDOR TOTAL *                 24,601.60

0012425   CINTAS DOCUMENT MANAGEMENT

DD43032314     007748        16 10/24/2006   001-1090-521.27-09  SHREDDING SERVICES                        68.00

                                                                        VENDOR TOTAL *                     68.00

0012427   SOFTWARE HOUSE INTERNATIONAL

1437F          PI5854 065351 16 10/24/2006   001-1040-541.40-04  SOFTWARE LICENSE                         383.67

1437F          PI5855 065351 16 10/24/2006   001-1080-522.40-04  SOFTWARE LICENSE                         381.62

1437F          PI5856 065351 16 10/24/2006   001-2200-562.40-04  SOFTWARE LICENSE                       1,527.50

1437F          PI5857 065351 16 10/24/2006   501-7100-580.40-28  SOFTWARE LICENSE                         381.62

1437F          PI5858 065351 16 10/24/2006   501-7110-580.40-04  SOFTWARE LICENSE                       1,910.15

1437F          PI5859 065351 16 10/24/2006   501-7210-581.40-04  SOFTWARE LICENSE                         381.62

1437F          PI5860 065351 16 10/24/2006   501-7220-582.40-04  SOFTWARE LICENSE                       1,145.89

1437F          PI5861 065351 16 10/24/2006   501-7310-583.40-04  SOFTWARE LICENSE                       1,910.15

1437F          PI5862 065351 16 10/24/2006   501-7410-584.40-04  SOFTWARE LICENSE                       1,145.89

1437F          PI5863 065351 16 10/24/2006   501-7510-585.40-04  SOFTWARE LICENSE                         381.62

1437F          PI5864 065351 16 10/24/2006   501-7610-586.40-04  SOFTWARE LICENSE                         764.27

                                                                        VENDOR TOTAL *                 10,314.00

0012592   ELITE LANDSCAPE & LAWNCARE

0245244        007749        16 10/24/2006   001-2200-562.25-36  MOWING CHARGES                           300.00

                                                                        VENDOR TOTAL *                    300.00

0012601   GRAGG'S PAINT-LAWRENCE

PREPARED 10/25/2006,  9:10:59                          EXPENDITURE APPROVAL LIST                                          PAGE    58

PROGRAM: GM339L                                            AS OF: 10/24/2006   CHECK DATE: 10/24/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0012601   GRAGG'S PAINT-LAWRENCE

326118         007868        16 10/24/2006   501-7210-581.25-36  PAINT SUPPLIES                           218.94

                                                                        VENDOR TOTAL *                    218.94

0012669   JIM'S TOOL SALES

18594          006327        16 10/24/2006   504-3200-579.40-20  STINGER                                  150.00

                                                                        VENDOR TOTAL *                    150.00

0012718   MGI PROMOTIONS

24797          007750        16 10/24/2006   001-2200-562.37-03  TSHIRTS                                  216.00

24798          007751        16 10/24/2006   001-2200-562.37-03  TSHIRTS                                  918.00

25228          007500        16 10/24/2006   611-1014-514.24-03  TRAVEL TUMBLERS                          294.12

25228          PI5655 065330 16 10/24/2006   611-1014-514.24-03  ADVERTISING/PUBLIC RELATI              1,894.60

25232          PI5873 065329 16 10/24/2006   611-1014-514.24-03  ADVERTISING/PUBLIC RELATI              2,217.55

                                                                        VENDOR TOTAL *                  5,540.27

0012723   KANSAS GAS SERVICE

510034518-0906 008546        16 10/24/2006   001-2200-562.32-01  ACCT 510034518 105323182                  69.63

                                                                        VENDOR TOTAL *                     69.63

0012740   PRIDE PROMOTIONS

1188           007838        16 10/24/2006   001-4560-596.27-09  CLOTHING/LOGOS                            69.00

1187           007891        16 10/24/2006   001-4570-597.37-03  CLOTHING                                 515.99

                                                                        VENDOR TOTAL *                    584.99

0012753   NUNEZ, MICHAEL

PR101806MH-REIM008032        16 10/24/2006   211-4080-590.37-03  CLOTHING REIMBURSEMENT                   100.00

                                                                        VENDOR TOTAL *                    100.00

0012821   LAWRENCIAN, THE

380            007997        16 10/24/2006   502-3530-573.23-03  ADVERTISING                               55.00

                                                                 HAZARDOUS WASTE

                                                                        VENDOR TOTAL *                     55.00

0012857   CLEAN DELIVERY

138660         007752        16 10/24/2006   001-2200-562.40-13  MISC SUPPLIES                            134.51

138655         007753        16 10/24/2006   001-2200-562.40-13  MISC SUPPLIES                            198.60

                                                                        VENDOR TOTAL *                    333.11

0012871   MEDTRAK SERVICES, LLC

1COCR          008547        16 10/24/2006   522-1055-545.12-10  CREDIT                                   226.65-

38796          008548        16 10/24/2006   522-1055-545.12-10  GROUP PLAN 10000467                   48,085.76

38796          008549        16 10/24/2006   522-1055-545.12-11  GROUP PLAN 10000467                      298.40

                                                                        VENDOR TOTAL *                 48,157.51

0012880   MIDLAND FARM STORE-DIAGONAL

8448           007501        16 10/24/2006   001-3000-570.45-09  MISC SUPPLIES                             73.90

                                                                        VENDOR TOTAL *                     73.90

PREPARED 10/25/2006,  9:10:59                          EXPENDITURE APPROVAL LIST                                          PAGE    59

PROGRAM: GM339L                                            AS OF: 10/24/2006   CHECK DATE: 10/24/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0012893   COMPLETE CONSTRUCTION

NR101906MS     PI5915 065456 16 10/24/2006   631-6406-502.64-25  ACCESS IMPROVEMENTS                    3,650.00

                                                                        VENDOR TOTAL *                  3,650.00

0013000   PATRICIA CRAIN

420144-CRAI    007719        16 10/24/2006   211-0000-212.00-00  CLASS REFUND                              70.00

                                                                        VENDOR TOTAL *                     70.00

0013000   DAVID RUSSELL

420146-RUSS    007721        16 10/24/2006   211-0000-212.00-00  CLASS REFUND                              70.00

                                                                        VENDOR TOTAL *                     70.00

0013000   MARCHA GOFF

420145-GOFF    007720        16 10/24/2006   211-0000-212.00-00  CLASS REFUND                              70.00

                                                                        VENDOR TOTAL *                     70.00

0013000   MARINA MURAO

420003-MURA    007800        16 10/24/2006   211-0000-344.30-30  CLASS REFUND                              30.00

                                                                        VENDOR TOTAL *                     30.00

0013000   JAKLYN COTTINGHAM

419989-COTT    007801        16 10/24/2006   211-0000-344.30-30  CLASS REFUND                              60.00

                                                                        VENDOR TOTAL *                     60.00

0013000   MARY MAY

419794-MAY     007802        16 10/24/2006   211-0000-344.30-30  CLASS REFUND                              29.00

                                                                        VENDOR TOTAL *                     29.00

0013000   MARY ANNE MCCLURE

419827-MCCL    007803        16 10/24/2006   211-0000-344.30-30  CLASS REFUND                              26.10

                                                                        VENDOR TOTAL *                     26.10

0013000   TAMMI WEEMS

419830-WEEM    007804        16 10/24/2006   211-0000-344.30-30  CLASS REFUND                              29.00

                                                                        VENDOR TOTAL *                     29.00

0013000   DEBBY SCHMIDTBERGER

419949-SCHM    007805        16 10/24/2006   211-0000-344.30-20  CLASS REFUND                              29.00

                                                                        VENDOR TOTAL *                     29.00

0013000   BARRY FITZGERALD

419983-FITZ    007806        16 10/24/2006   211-0000-281.00-00  CLASS REFUND                              38.00

                                                                        VENDOR TOTAL *                     38.00

0013000   REBEKAH DOWNING

420182-DOWN    007807        16 10/24/2006   211-0000-344.30-20  CLASS REFUND                              25.00

                                                                        VENDOR TOTAL *                     25.00

0013000   ANNETTE GIFFORD

PREPARED 10/25/2006,  9:10:59                          EXPENDITURE APPROVAL LIST                                          PAGE    60

PROGRAM: GM339L                                            AS OF: 10/24/2006   CHECK DATE: 10/24/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   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   ANNETTE GIFFORD

420288-GRIFF   007925        16 10/24/2006   211-0000-347.11-00  CLASS REFUND                             190.00

                                                                        VENDOR TOTAL *                    190.00

0013000   CHAILLE DEE

420263-DEE     007926        16 10/24/2006   211-0000-347.11-00  CLASS REFUND                              50.00

                                                                        VENDOR TOTAL *                     50.00

0013000   JOANNE BERGMAN

420297-BERG    007927        16 10/24/2006   211-0000-344.30-30  CLASS REFUND                              29.00

                                                                        VENDOR TOTAL *                     29.00

0013000   MELANIE YODER

420255-YODE    007928        16 10/24/2006   211-0000-344.30-30  CLASS REFUND                              30.00

                                                                        VENDOR TOTAL *                     30.00

0013017   DOCUMENTS PRODUCTS, INC

5940957        007998        16 10/24/2006   001-1054-544.42-03  COPIER RENTAL                            219.67

                                                                        VENDOR TOTAL *                    219.67

0013063   BUSCH AND ASSOCIATES, LLC

187            PI5787 065164 16 10/24/2006   001-2200-562.25-32  AUTO & TRUCK PARTS                     5,915.00

                                                                        VENDOR TOTAL *                  5,915.00

0013077   BRENNAMAN, DON

PR101606JE     007808        16 10/24/2006   211-4010-590.33-45  BRIDGE INSTRUCTOR                        126.00

                                                                        VENDOR TOTAL *                    126.00

0013216   NATIONAL MINORITY UPDATE

353274         007999        16 10/24/2006   001-1053-543.24-03  ADVERTISING                              149.00

                                                                        VENDOR TOTAL *                    149.00

0013233   PROMPTCARE & OCCUPATIONAL HEALTH

1163           007754        16 10/24/2006   001-2200-562.33-42  WORK RELEASE                              45.00

1164           007755        16 10/24/2006   001-2200-562.33-42  WORK RELEASE                              45.00

                                                                        VENDOR TOTAL *                     90.00

0013255   EMBROIDME

000010925      007839        16 10/24/2006   001-4550-595.37-03  UNIFORMS                                  86.94

                                                                        VENDOR TOTAL *                     86.94

0013343   BETHARD, ROBERT H

FM101206MB-REIM007756        16 10/24/2006   001-2200-562.42-03  BLADES REIMBURSEMENT                      42.67

                                                                        VENDOR TOTAL *                     42.67

0013347   KEMIRON

194904         PI5786 063738 16 10/24/2006   501-7310-583.40-08  CHEMICAL TREATMENT                     3,675.97

                                                                        VENDOR TOTAL *                  3,675.97

PREPARED 10/25/2006,  9:10:59                          EXPENDITURE APPROVAL LIST                                          PAGE    61

PROGRAM: GM339L                                            AS OF: 10/24/2006   CHECK DATE: 10/24/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0013396   RUESCHHOFF LOCKSMITH

14660          007840        16 10/24/2006   001-4520-592.33-09  SERVICES/SUPPLIES                        211.00

14486          007929        16 10/24/2006   211-4080-590.33-09  REPLACED DOOR CONTACT                     92.10

14571          007623        16 10/24/2006   501-7610-586.40-26  DUPLICATE KEYS                             5.55

                                                                        VENDOR TOTAL *                    308.65

0013421   BOOSTER PRINT

593            PI5799 065338 16 10/24/2006   211-4000-590.23-05  SHIRTS                                   318.08

592            PI5821 065338 16 10/24/2006   211-4000-590.23-05  SHIRTS                                    35.42

593            PI5800 065338 16 10/24/2006   211-4020-590.40-23  SHIRTS                                   919.86

592            PI5822 065338 16 10/24/2006   211-4020-590.40-23  SHIRTS                                   102.43

593            PI5801 065338 16 10/24/2006   211-4060-590.23-05  SHIRTS                                   339.06

592            PI5823 065338 16 10/24/2006   211-4060-590.23-05  SHIRTS                                    37.75

                                                                        VENDOR TOTAL *                  1,752.60

0013448   SUTTON, SIDNEY J

06COL7         006328        16 10/24/2006   001-1030-531.22-09  YOGA CLASS FOR PLANNING                  160.00

                                                                        VENDOR TOTAL *                    160.00

0013481   CORPORATE RESOURCE GROUP

903510         007722        16 10/24/2006   001-2110-561.24-01  BUSINESS CARD IMPRINTS                    23.00

                                                                 SHANNON R. PARKER

                                                                        VENDOR TOTAL *                     23.00

0013486   HYDROLOGIC WATER MANAGEMENT

0258162IN      PI5824 065355 16 10/24/2006   216-4600-596.40-22  IRRIGATION EQUIPMENT                     961.28

0259463IN      PI5825 065355 16 10/24/2006   216-4600-596.40-22  IRRIGATION EQUIPMENT                     104.20

                                                                        VENDOR TOTAL *                  1,065.48

0013514   BLUE COLLAR INDUSTRIES INC

92606LP        007931        16 10/24/2006   001-4570-597.37-03  CLOTHING                                  79.00

                                                                        VENDOR TOTAL *                     79.00

0013516   ACCENT WIRE

9614226        008000        16 10/24/2006   502-3530-573.42-03  MISC SUPPLIES                            875.40

                                                                        VENDOR TOTAL *                    875.40

0013581   FOTH & ORRICK LLP

LE102006SW     008199        16 10/24/2006   501-7800-588.27-03  LEGAL SERVICES                           628.50

LE102006SW     008200        16 10/24/2006   501-7800-588.27-03  LEGAL SERVICES                         2,103.75

LE102006SW     008201        16 10/24/2006   501-7800-588.27-03  LEGAL SERVICES                        13,534.50

LE102006SW     008202        16 10/24/2006   501-7800-588.27-03  LEGAL SERVICES                         3,118.50

                                                                        VENDOR TOTAL *                 19,385.25

0013585   AT&T TELECONFERENCE SERVICES

7310-1006      007809        16 10/24/2006   001-1070-557.34-01  ACCT 58997310-00001                       35.82

                                                                        VENDOR TOTAL *                     35.82

0013600   LAWRENCE FREENET

PREPARED 10/25/2006,  9:10:59                          EXPENDITURE APPROVAL LIST                                          PAGE    62

PROGRAM: GM339L                                            AS OF: 10/24/2006   CHECK DATE: 10/24/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0013600   LAWRENCE FREENET

1517           008033        16 10/24/2006   211-4080-590.33-09  MONTHLY SERVICE FEE                      200.00

                                                                        VENDOR TOTAL *                    200.00

0013605   GREEN TOUCH LAWN SERVICE

5626           PI5815 064052 16 10/24/2006   001-4510-591.33-01  MOWING                                   225.00

                                                                        VENDOR TOTAL *                    225.00

0013615   BETTIS ASPHALT & CONSTRUCTION

0610007        008001        16 10/24/2006   214-3800-578.45-02  HOT ASPHALT MIX                          379.25

                                                                        VENDOR TOTAL *                    379.25

0013648   JAYHAWK BROADCASTING

911000070005   006470        16 10/24/2006   211-4060-590.24-03  ADVERTISING                              320.00

911000080004   006469        16 10/24/2006   506-4900-599.23-05  ADVERTISING                               25.00

                                                                        VENDOR TOTAL *                    345.00

0013654   PRECINCT POLICE PRODUCTS

053518         007533        16 10/24/2006   001-2143-561.37-03  JACKET                                   386.95

                                                                        VENDOR TOTAL *                    386.95

0013673   NEIGHBORS CONSTRUCTION CO INC

69SS221204-2F  PI5847 065208 16 10/24/2006   400-3000-571.60-30  SANITARY SEWER CONSTRUCT.              4,353.30

                                                                        VENDOR TOTAL *                  4,353.30

0013691   BITTEL, ERICA S

FM101806RP     008002        16 10/24/2006   001-2200-562.33-09  MAINTENANCE HOURS                         60.00

                                                                 ARTIFACT COLLECTION

                                                                        VENDOR TOTAL *                     60.00

0013699   HIGH GEAR

0003103        007869        16 10/24/2006   501-7220-582.42-09  HARNESSES/LANYARDS                       628.00

                                                                        VENDOR TOTAL *                    628.00

0013700   EFFIGY ARCHEOLOGICAL SERVICES INC

0613           PI5798 065295 16 10/24/2006   501-7800-588.27-09  MISC. CONSULTING SERVICES              5,370.00

                                                                        VENDOR TOTAL *                  5,370.00

0013706   ADIC

624723         PI5865 065353 16 10/24/2006   501-7310-583.33-09  MAINT. AGREEMENTS                        500.00

                                                                        VENDOR TOTAL *                    500.00

0013713   MCQUEENY GROUP

50472          007502        16 10/24/2006   211-4080-590.25-31  WATER PRESS SWITCH                       219.55

                                                                        VENDOR TOTAL *                    219.55

0013731   RAMIREZ, MARCO

RM101906JH-TTD 008003        16 10/24/2006   502-3520-572.13-01  TTD 10/14/06-10/28/06                    878.08

                                                                        VENDOR TOTAL *                    878.08

PREPARED 10/25/2006,  9:10:59                          EXPENDITURE APPROVAL LIST                                          PAGE    63

PROGRAM: GM339L                                            AS OF: 10/24/2006   CHECK DATE: 10/24/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0013735   CARDONA COFFEE LLP

569615         007723        16 10/24/2006   504-3200-579.40-33  CANISTER                                   3.90

                                                                        VENDOR TOTAL *                      3.90

0013750   DONALS, BENJAMIN L

PR101606FD-REIM007724        16 10/24/2006   211-4060-590.21-02  MILEAGE REIMBURSEMENT                     11.57

                                                                        VENDOR TOTAL *                     11.57

0013754   BACK YARD BURGERS

FM101806RP     008004        16 10/24/2006   001-2200-562.22-01  CATERING-STATION 5                       525.00

                                                                        VENDOR TOTAL *                    525.00

0013755   SQUEEGEE DOES IT

357481         007932        16 10/24/2006   001-2110-561.33-53  WINDOW CLEANING                          330.00

                                                                        VENDOR TOTAL *                    330.00

0013756   POCKET PRESS INC

33398          007933        16 10/24/2006   001-2143-561.43-00  CRIMINAL CODE OF KANSAS                  349.55

                                                                        VENDOR TOTAL *                    349.55

0013757   LAMMERS, LYNNE

PR101606JE     007757        16 10/24/2006   211-4010-590.33-45  FITNESS FUN INSTRUCTOR                    40.00

                                                                        VENDOR TOTAL *                     40.00

0013758   SEDONA STAFFING SERVICES

44656          008005        16 10/24/2006   001-1053-543.33-31  TEMP EMPLOYEE                             29.00

                                                                        VENDOR TOTAL *                     29.00

0013759   YEHLE, KEITH

CI102306DC-REIM008550        16 10/24/2006   001-1020-512.23-01  DEPOSIT REFUND                           500.00

                                                                        VENDOR TOTAL *                    500.00

0013760   HARDMAN & HARDMAN LLC

LE102006DC     008551        16 10/24/2006   501-7800-588.60-31  PERMANENT EASEMENT                    12,768.00

                                                                        VENDOR TOTAL *                 12,768.00

0013761   NORTH FORTY LC

LE102006DC     008552        16 10/24/2006   501-7800-588.60-31  PERMANENT EASEMENT                    10,750.00

                                                                        VENDOR TOTAL *                 10,750.00

0013764   LAWRENCE DOWNTOWN MERCHANTS

PE102406RP     008592        16 10/24/2006   001-1053-543.33-24  GIFT CERTIFICATES                        100.00

                                                                 LEAP AWARDS

                                                                        VENDOR TOTAL *                    100.00

0015000   RAMOS, SALVADOR

                             16 10/18/2006   501-0000-212.10-00  MR DEP REFUND                             29.34

                                                                        VENDOR TOTAL *                     29.34

PREPARED 10/25/2006,  9:10:59                          EXPENDITURE APPROVAL LIST                                          PAGE    64

PROGRAM: GM339L                                            AS OF: 10/24/2006   CHECK DATE: 10/24/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0015000   TIMOTHY DIEBOLT

064215         007758        16 10/24/2006   001-2200-562.70-00  AMB REFUND-6/23/06                       450.01

                                                                        VENDOR TOTAL *                    450.01

0015000   WILLIAM CAMPBELL

056108         008034        16 10/24/2006   001-2200-562.70-00  AMB REFUND-09/12/06                       92.25

                                                                        VENDOR TOTAL *                     92.25

0015000   CLARK, LORINA

MR REFUND      MR            16 05/31/2005   001-0000-281.00-00  VOID CK-UNCLAIMED PROPRTY       CHECK #:  281747             83.78-

                                                                 REISSUED 10/24/06

                                                                        VENDOR TOTAL *                       .00              83.78-

0015000   CLARKE, LORNA

MR REFUND      MR            16 10/24/2006   001-0000-281.00-00  CLARK, LORINA                             83.78

                                                                 REISSUED CK 281747

                                                                        VENDOR TOTAL *                     83.78

0015000   HOME DEPOT STORE #2211

MR REFUND      MR            16 08/31/2004   001-0000-281.00-00  VOID CK-UNCLAIMED PROPRTY       CHECK #:  270132            128.50-

                                                                 REISSUED 10/24/06

                                                                        VENDOR TOTAL *                       .00             128.50-

0015000   HOME DEPOT STORE #2211

MR REFUND      MR            16 10/24/2006   001-0000-281.00-00  HOME DEPOT STORE #2211                   128.50

                                                                 REISSUED CK 270132

                                                                        VENDOR TOTAL *                    128.50

0022000   DFC CO. LLC

BI101906BW-DFC 008559        16 10/24/2006   001-0000-345.36-00  STR-401 OLIVIA AVE                       675.00

                                                                        VENDOR TOTAL *                    675.00

0022000   DFC CO LLC

BI101906BW-DFC 008560        16 10/24/2006   001-0000-345.36-00  STR-403 OLIVIA AVE                       675.00

                                                                        VENDOR TOTAL *                    675.00

0022000   DFC CO LLC

BI101906BW-DFC 008561        16 10/24/2006   001-0000-345.36-00  STR-405 OLIVIA AVE                       450.00

                                                                        VENDOR TOTAL *                    450.00

0022000   DFC CO, LLC

BI101906BW-DFC 008562        16 10/24/2006   001-0000-345.36-00  STR-407 OLIVIA AVE                       225.00

                                                                        VENDOR TOTAL *                    225.00

0022000   DFC CO.LLC

BI101906BW-DFC 008563        16 10/24/2006   001-0000-345.36-00  STR-409 OLIVIA AVE                       225.00

                                                                        VENDOR TOTAL *                    225.00

0022000   DFC CO LLC

PREPARED 10/25/2006,  9:10:59                          EXPENDITURE APPROVAL LIST                                          PAGE    65

PROGRAM: GM339L                                            AS OF: 10/24/2006   CHECK DATE: 10/24/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0022000   DFC CO LLC

BI101906BW-DFC 008564        16 10/24/2006   001-0000-345.36-00  STR-411 OLIVIA AVE                       225.00

                                                                        VENDOR TOTAL *                    225.00

0022000   DFC CO LLC

BI101906BW-DFC 008565        16 10/24/2006   001-0000-345.36-00  STR-415 OLIVIA AVE                       450.00

                                                                        VENDOR TOTAL *                    450.00

0022000   DFC CO, LLC

BI101906BW-DFC 008566        16 10/24/2006   001-0000-345.36-00  STR-417 OLIVIA AVE                       450.00

                                                                        VENDOR TOTAL *                    450.00

0022000   DFC CO. LLC

BI101906BW-DFC 008567        16 10/24/2006   001-0000-345.36-00  STR-419 OLIVIA AVE                       225.00

                                                                        VENDOR TOTAL *                    225.00

0022000   DFC CO LLC

BI101906BW-DFC 008568        16 10/24/2006   001-0000-345.36-00  STR-421 OLIVIA AVE                       450.00

                                                                        VENDOR TOTAL *                    450.00

0022000   DFC CO, LLC

BI101906BW-DFC 008569        16 10/24/2006   001-0000-345.36-00  STR-3709 TUCKER TRAIL                    225.00

                                                                        VENDOR TOTAL *                    225.00

0022000   DFC CO.LLC

BI101906BW-DFC 008570        16 10/24/2006   001-0000-345.36-00  STR-3711 TUCKER TRAIL                    450.00

                                                                        VENDOR TOTAL *                    450.00

0022000   DFC CO,LLC

BI101906BW-DFC 008571        16 10/24/2006   001-0000-345.36-00  STR-3713 TUCKER TRAIL                    225.00

                                                                        VENDOR TOTAL *                    225.00

0022000   DFC CO,LLC

BI101906BW-DFC 008572        16 10/24/2006   001-0000-345.36-00  STR-3715 TUCKER TRAIL                    450.00

                                                                        VENDOR TOTAL *                    450.00

0022000   DFC CO.LLC

BI101906BW-DFC 008573        16 10/24/2006   001-0000-345.36-00  STR-3717 TUCKER TRAIL                    225.00

                                                                        VENDOR TOTAL *                    225.00

0022000   DFC CO.LLC

BI101906BW-DFC 008574        16 10/24/2006   001-0000-345.36-00  STR-3719 TUCKER TRAIL                    450.00

                                                                        VENDOR TOTAL *                    450.00

0022000   DFC CO.LLC

BI101906BW-DFC 008575        16 10/24/2006   001-0000-345.36-00  STR-3721 TUCKER TRAIL                    675.00

                                                                        VENDOR TOTAL *                    675.00

0022000   DFC CO, LLC

PREPARED 10/25/2006,  9:10:59                          EXPENDITURE APPROVAL LIST                                          PAGE    66

PROGRAM: GM339L                                            AS OF: 10/24/2006   CHECK DATE: 10/24/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0022000   DFC CO, LLC

BI101906BW-DFC 008558        16 10/24/2006   001-0000-345.36-00  STR-3718 DANDY LANE                      450.00

                                                                        VENDOR TOTAL *                    450.00

                                16  CENTRAL NATIONAL BANK                 BANK TOTAL *              1,791,076.27         221,863.47

                                                                   HAND ISSUED TOTAL ***                                 221,863.47

                                                                  TOTAL EXPENDITURES ****           1,791,076.27         221,863.47

                                                      GRAND TOTAL ********************                                 2,012,939.74

                                                                     NUMBER OF VENDORS **                451