PREPARED 11/28/2006 14:52:40                           EXPENDITURE APPROVAL LIST

PROGRAM: GM339L                                       REPORT PARAMETER SELECTIONS

EAL DESCRIPTION:  EAL: 11282006 LOVE_K

VOUCHER SELECTION CRITERIA

   Voucher/discount due date  . . . . . . . . . . .  11/28/2006

   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  . . . . . . . . . . . . .  2006/11

   Check date . . . . . . . . . . . . . . . . . . .  11/28/2006

PREPARED 11/28/2006, 14:52:40                          EXPENDITURE APPROVAL LIST                                          PAGE     1

PROGRAM: GM339L                                            AS OF: 11/28/2006   CHECK DATE: 11/28/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0000041   AMERICAN EQUIPMENT CO

43476          000773        16 11/28/2006   504-3200-579.40-26  JOY STICK CONTROL                        668.38

                                                                        VENDOR TOTAL *                    668.38

0000137   CONSECO HEALTH INSURANCE CO

20061201       PR1201        16 11/28/2006   701-0000-203.20-17  PAYROLL SUMMARY                          380.13

                                                                        VENDOR TOTAL *                    380.13

0000161   CHANEY INCORPORATED

099887         000750        16 11/28/2006   001-4545-594.25-31  REPLACED RELIEF VALVE                    418.17

099733         PI6418 064367 16 11/28/2006   501-7310-583.25-36  ELECTRICAL REPAIR SERVICE                 11.07

099732         PI6423 065537 16 11/28/2006   501-7310-583.25-36  HEATING AND AC SERVICES                  195.00

099733         PI6424 065537 16 11/28/2006   501-7310-583.25-36  HEATING AND AC SERVICES                  118.93

099734         PI6425 065537 16 11/28/2006   501-7310-583.25-36  HEATING AND AC SERVICES                  130.00

099928         PI6426 065537 16 11/28/2006   501-7310-583.25-36  HEATING AND AC SERVICES                  395.00

099927         PI6422 065399 16 11/28/2006   501-7410-584.25-31  HOT WATER HEATRS                       5,294.00

                                                                        VENDOR TOTAL *                  6,562.17

0000179   AB COKER CO

16385          000723        16 11/28/2006   001-2144-561.42-09  ACCT 7858327551                           94.85

                                                                        VENDOR TOTAL *                     94.85

0000217   D&D TIRE, INC.

642328         000284        16 11/28/2006   504-3200-579.40-26  TIRES                                    597.00

                                                                        VENDOR TOTAL *                    597.00

0000225   DEEMS FARM EQUIPMENT INC

108239         000286        16 11/28/2006   001-3000-570.25-31  CHAIN SPRO                                28.50

108202         000285        16 11/28/2006   001-4560-596.25-31  MISC SUPPLIES                            159.42

107760         000751        16 11/28/2006   001-4560-596.40-20  V-BELT                                    49.50

108303         000752        16 11/28/2006   001-4560-596.27-09  PLATE/LABEL                              260.55

                                                                        VENDOR TOTAL *                    497.97

0000294   FISHER SCIENTIFIC CO

6729232        001006        16 11/28/2006   501-7510-585.33-05  DIAMOND PACK TYPE I                      398.88

6825228        001007        16 11/28/2006   501-7510-585.40-35  DIAMOND PACK ORG FREE                    393.12

6762025        001008        16 11/28/2006   501-7510-585.33-05  MISC SUPPLIES                            539.13

                                                                        VENDOR TOTAL *                  1,331.13

0000302   FRANCIS SPORTING GOODS

AAF004979AF01  000576        16 11/28/2006   211-4030-590.42-10  YOUTH SPORTS SUPPLIES                    877.00

                                                                        VENDOR TOTAL *                    877.00

0000308   GALLS INCORPORATED

5857078501010  000724        16 11/28/2006   001-2120-561.42-07  GST KIT W/MOLLE SYSTEM                   509.03

5857079201024  000725        16 11/28/2006   001-2120-561.42-07  GST KIT W/MOLLE SYSTEM                   339.35

                                                                        VENDOR TOTAL *                    848.38

0000320   GOOCH BRAKE & EQUIPMENT CO.

PREPARED 11/28/2006, 14:52:40                          EXPENDITURE APPROVAL LIST                                          PAGE     2

PROGRAM: GM339L                                            AS OF: 11/28/2006   CHECK DATE: 11/28/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0000320   GOOCH BRAKE & EQUIPMENT CO.

1263110071     000289        16 11/28/2006   504-3200-579.40-26  BRAKE SHOE KITS                           20.74

1263110070     000291        16 11/28/2006   504-3200-579.40-26  CREDIT-INV 1263110060                     19.20-

1263110060     000292        16 11/28/2006   504-3200-579.40-26  MISC SUPPLIES                            739.07

                                                                        VENDOR TOTAL *                    740.61

0000324   GRAPHIC CONTROLS, LLC

HU0383         001009        16 11/28/2006   501-7220-582.42-09  MISC SUPPLIES                            793.42

                                                                        VENDOR TOTAL *                    793.42

0000338   HAMM QUARRY, INC.

517545         000726        16 11/28/2006   001-2144-561.26-09  ROLL-OFF/CONTAINER                        25.00

517470         000727        16 11/28/2006   001-2144-561.26-09  ROLL-OFF/CONTAINER                        25.00

20594MB        PI6442 064364 16 11/28/2006   501-7310-583.33-09  DUMPING FEES                             517.60

                                                                        VENDOR TOTAL *                    567.60

0000338   HAMM QUARRY, INC.,CK GRP-0

CI112106DV     PI6435 065197 16 11/28/2006   400-3300-573.60-30  AIRPORT IMPROVEMENTS                 602,923.81

                                                                        VENDOR TOTAL *                602,923.81

0000340   HAMPEL OIL, INC

29928          PI6438 065448 16 11/28/2006   506-4910-599.41-01  FUEL OIL,DIESEL                          369.60

                                                                        VENDOR TOTAL *                    369.60

0000442   RD JOHNSON EXCAVATING CO. INC.

22CP7606-02F   PI6506 065310 16 11/28/2006   001-3000-570.45-08  STREET REPAIR                         22,061.60

22CP7606-02F   PI6507 065310 16 11/28/2006   400-3000-571.60-30  STREET REPAIR                          2,998.47

                                                                        VENDOR TOTAL *                 25,060.07

0000448   CHARLES D JONES COMPANY

90317900       000541        16 11/28/2006   001-3300-573.25-31  DIGITAL STAT                              73.30

90318200       000540        16 11/28/2006   211-4080-590.40-12  ELECTRONIC TEMP CONTROL                   58.62

                                                                        VENDOR TOTAL *                    131.92

0000463   WESTAR ENERGY

9127060823-1006001028        16 11/28/2006   001-4560-596.27-09  ELECTRIC SVC-9127060823                   34.54

                                                                 OCTOBER CHARGES

                                                                        VENDOR TOTAL *                     34.54

0000465   KAHLE, INC

UT112006CS     PI6413 065515 16 11/28/2006   501-7800-588.60-30  WATER LINE CONSTRUCTION               67,018.00

                                                                        VENDOR TOTAL *                 67,018.00

0000487   RADIOLOGIC PROFESSIONAL SERVICES

BARN           000908        16 11/21/2006   219-1054-544.36-01  VOID CK-DUPLICATE INVOICE       CHECK #:  306882            169.75-

                                                                 RM SENT WRONG BATCH

ECKA022805     000872        16 11/21/2006   219-1054-544.36-01  VOID CK-DUPLICATE INVOICE       CHECK #:  306882             36.00-

                                                                 RM SENT WRONG BATCH

GLOT071706     000882        16 11/21/2006   219-1054-544.36-01  VOID CK-DUPLICATE INVOICE       CHECK #:  306882             18.69-

                                                                 RM SENT WRONG BATCH

PREPARED 11/28/2006, 14:52:40                          EXPENDITURE APPROVAL LIST                                          PAGE     3

PROGRAM: GM339L                                            AS OF: 11/28/2006   CHECK DATE: 11/28/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0000487   RADIOLOGIC PROFESSIONAL SERVICES

LARS100206     001677        16 11/28/2006   219-1054-544.36-01  WC Radiologist                            21.72

                                                                                11015

LARS100506     001678        16 11/28/2006   219-1054-544.36-01  WC Radiologist                           169.75

                                                                                11014

FREE080706     001686        16 11/28/2006   219-1054-544.36-01  WC Radiologist                           176.69

                                                                                10980

FREE080706     001687        16 11/28/2006   219-1054-544.36-01  WC Radiologist                           190.97

                                                                                10980

MORG071106     001706        16 11/28/2006   219-1054-544.36-01  WC Radiologist                           219.00

                                                                                10970

NICH101006     001780        16 11/28/2006   219-1054-544.36-01  WC Radiologist                            19.20

                                                                                11027

NICH101006     001781        16 11/28/2006   219-1054-544.36-01  WC Radiologist                            19.96

                                                                                11027

RAMI092106     001817        16 11/28/2006   219-1054-544.36-01  WC Radiologist                           169.75

                                                                                11039

HEND092606     001828        16 11/28/2006   219-1054-544.36-01  WC Radiologist                            19.96

                                                                                10992

HEND101606     001829        16 11/28/2006   219-1054-544.36-01  WC Radiologist                           169.75

                                                                                10994

ROBE101206     001846        16 11/28/2006   219-1054-544.36-01  WC Radiologist                            19.96

                                                                                11037

GARC102606     001856        16 11/28/2006   219-1054-544.36-01  WC Radiologist                            19.96

                                                                                11060

GARC102606     001857        16 11/28/2006   219-1054-544.36-01  WC Radiologist                            19.96

                                                                                11060

                                                                        VENDOR TOTAL *                  1,236.63             224.44-

0000490   RADIO SHACK ACCOUNTS RECEIVABLE

257895         001035        16 11/28/2006   506-4910-599.42-09  MISC SUPPLIES                             14.95

                                                                        VENDOR TOTAL *                     14.95

0000512   REEVES-WIEDEMAN COMPANY

3203680        001036        16 11/28/2006   001-4550-595.40-22  HOSE CLAMPS                                2.50

                                                                        VENDOR TOTAL *                      2.50

0000560   KING'S CONSTRUCTION CO, INC

3CP1102-13F    PI6502 062814 16 11/28/2006   400-3000-571.60-30  STREET REPAIR                         11,273.24

32CP6603-13F   PI6503 062815 16 11/28/2006   400-3000-571.60-30  STREET REPAIR                         10,880.32

33CP7603-13F   PI6504 062816 16 11/28/2006   400-3000-571.60-30  STREET REPAIR                         22,236.20

                                                                        VENDOR TOTAL *                 44,389.76

0000568   KIRK WELDING SUPPLY

0518616        000846        16 11/28/2006   001-2200-562.25-36  OXYGEN/ACETYLENE                          33.52

0518786        001037        16 11/28/2006   001-4560-596.40-08  MISC SUPPLIES                            153.00

R315457        PI6444 064376 16 11/28/2006   501-7310-583.40-20  WELDING SUPPLIES                           7.88

0518521        PI6457 064376 16 11/28/2006   501-7310-583.40-20  WELDING SUPPLIES                          26.72

                                                                        VENDOR TOTAL *                    221.12

PREPARED 11/28/2006, 14:52:40                          EXPENDITURE APPROVAL LIST                                          PAGE     4

PROGRAM: GM339L                                            AS OF: 11/28/2006   CHECK DATE: 11/28/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0000573   KNAPHEIDE TRUCK EQUIPMENT CO

KCS33816       000542        16 11/28/2006   504-3200-579.40-26  FILTER KIT/ELEMENT                       239.51

                                                                        VENDOR TOTAL *                    239.51

0000583   KNOX SUPPLY INC

42013          000774        16 11/28/2006   504-3200-579.40-33  WIPERS                                    99.00

                                                                        VENDOR TOTAL *                     99.00

0000597   LAWRENCE ARTS CENTER

PR112106FD     001180        16 11/28/2006   211-4000-590.26-09  SUMMER YOUTH THEATRE                   3,000.00

                                                                        VENDOR TOTAL *                  3,000.00

0000621   MISSISSIPPI LIME CO.

725601         PI6487 065488 16 11/28/2006   501-7220-582.40-08  LIME                                   2,421.48

                                                                        VENDOR TOTAL *                  2,421.48

0000622   LAWRENCE MEMORIAL HOSPITAL

500-1006       PI6410 065354 16 11/28/2006   001-2200-562.44-01  MEDICAL/DRUG SUPPLIES                  2,495.04

                                                                        VENDOR TOTAL *                  2,495.04

0000622   LAWRENCE MEMORIAL HOSPITAL,CK GRP-0

566-1006       PI6406 063870 16 11/28/2006   001-2200-562.33-13  LAUNDRY                                  680.00

                                                                        VENDOR TOTAL *                    680.00

0000630   LAWRENCE WINNELSON CO

14599800       PI6415 065695 16 11/28/2006   001-2500-565.25-31  MISCELLANEOUS TOOLS                    1,050.00

14580700       001095        16 11/28/2006   504-3200-579.40-29  MISC SUPPLIES                            124.17

                                                                        VENDOR TOTAL *                  1,174.17

0000657   SCHENDEL PEST CONTROL

030177418      000847        16 11/28/2006   001-2500-565.26-09  PEST CONTROL SERVICES                     66.74

                                                                        VENDOR TOTAL *                     66.74

0000661   CINTAS CORPORATION

430751417      000294        16 11/28/2006   001-2110-561.33-53  LAUNDRY SERVICES                         176.41

430751396      000296        16 11/28/2006   501-7220-582.33-13  LAUNDRY SERVICES                         132.55

                                                                        VENDOR TOTAL *                    308.96

0000690   MORGAN CONCRETE

061108         001185        16 11/28/2006   501-7610-586.33-09  SIDEWALK REPOUR                          990.00

                                                                        VENDOR TOTAL *                    990.00

0000737   ONDEO NALCO

92927663       PI6437 065425 16 11/28/2006   501-7210-581.40-08  POLYMER                                4,698.29

                                                                        VENDOR TOTAL *                  4,698.29

0000746   STANION WHOLESALE ELECTRIC CO.

174187900      000297        16 11/28/2006   001-2500-565.25-36  SLOTTED SCREW IN FOUNDATN                671.80

174144900      PI6304 065325 16 11/28/2006   503-2300-563.60-08  LIGHTING FIXTURE-OUTDOOR              12,863.50

PREPARED 11/28/2006, 14:52:40                          EXPENDITURE APPROVAL LIST                                          PAGE     5

PROGRAM: GM339L                                            AS OF: 11/28/2006   CHECK DATE: 11/28/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0000746   STANION WHOLESALE ELECTRIC CO.

                                                                        VENDOR TOTAL *                 13,535.30

0000758   NATIONAL INFORMATION DATA CNTR

MC112106CS     001104        16 11/28/2006   001-1090-521.43-00  SUBSCRIPTION RENEWAL                      89.90

                                                                        VENDOR TOTAL *                     89.90

0000759   SUNFLOWER BROADBAND

01619584-0906  000775        16 11/28/2006   001-3400-574.26-09  CABLE-ACCT 01619584                       27.54

                                                                        VENDOR TOTAL *                     27.54

0000779   TFMCOMM, INC.

832738         000728        16 11/28/2006   001-2160-561.25-31  INSTALL PRINTER                           83.75

832730         000729        16 11/28/2006   001-2160-561.25-31  INSTALL PRINTER/POWER                     83.75

832742         000730        16 11/28/2006   001-2160-561.25-31  INSTALL PRINTER/POWER                     83.75

837298         001010        16 11/28/2006   210-1014-514.25-34  49" WHIP/LOW BAND                          6.75

68167          PI6467 065642 16 11/28/2006   210-1014-514.26-09  MAINT AGREEMENTS-RADIOS                5,609.93

832734         000298        16 11/28/2006   504-3200-579.25-50  INSTALL RADIO                            219.50

832741         000300        16 11/28/2006   504-3200-579.25-50  ANTENNA/CABLE/LABOR                      160.50

                                                                        VENDOR TOTAL *                  6,247.93

0000805   HARCROS CHEMICALS, INC.

010131632      PI6441 063730 16 11/28/2006   501-7310-583.40-08  SODIUM BISULFITE                       3,618.35

                                                                        VENDOR TOTAL *                  3,618.35

0000846   LAWRENCE ORTHOPAEDIC SURGERY

ELLI100406     000892        16 11/21/2006   219-1054-544.36-01  VOID CK-DUPLICATE INVOICE       CHECK #:  306904            101.00-

                                                                 RM SENT WRONG BATCH

ELLI100406     000895        16 11/21/2006   219-1054-544.36-01  VOID CK-DUPLICATE INVOICE       CHECK #:  306904             49.89-

                                                                 RM SENT WRONG BATCH

HEND102706     000897        16 11/21/2006   219-1054-544.36-01  VOID CK-DUPLICATE INVOICE       CHECK #:  306904            813.36-

                                                                 RM SENT WRONG BATCH

HEND102706     000898        16 11/21/2006   219-1054-544.36-01  VOID CK-DUPLICATE INVOICE       CHECK #:  306904            200.00-

                                                                 RM SENT WRONG BATCH

GARC102506     001610        16 11/28/2006   219-1054-544.36-01  WC Specialist Referral                    64.40

                                                                                10989

HICK102506     001705        16 11/28/2006   219-1054-544.36-01  WC Specialist Referral                    47.26

                                                                                10997

ELLI110106     001717        16 11/28/2006   219-1054-544.36-01  WC Specialist Referral                    64.40

                                                                                10969

HUME101006     001745        16 11/28/2006   219-1054-544.36-01  WC Specialist Referral                    64.40

                                                                                11004

HUME101006     001746        16 11/28/2006   219-1054-544.36-01  WC Specialist Referral                    49.89

                                                                                11004

ROLL092706     001792        16 11/28/2006   219-1054-544.36-01  WC Specialist Referral                    64.82

                                                                                11030

ROLL092706     001793        16 11/28/2006   219-1054-544.36-01  WC Specialist Referral                    30.66

                                                                                11030

ROLL100406     001794        16 11/28/2006   219-1054-544.36-01  WC Specialist Referral                    64.82

                                                                                11031

PREPARED 11/28/2006, 14:52:40                          EXPENDITURE APPROVAL LIST                                          PAGE     6

PROGRAM: GM339L                                            AS OF: 11/28/2006   CHECK DATE: 11/28/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0000846   LAWRENCE ORTHOPAEDIC SURGERY

ROLL100406     001795        16 11/28/2006   219-1054-544.36-01  WC Specialist Referral                    30.66

                                                                                11031

ROLL100606     001796        16 11/28/2006   219-1054-544.36-01  WC Specialist Referral                    97.24

                                                                                11032

ROLL101206     001797        16 11/28/2006   219-1054-544.36-01  WC Specialist Referral                    47.26

                                                                                11033

ROLL101906     001798        16 11/28/2006   219-1054-544.36-01  WC Specialist Referral                    32.41

                                                                                11034

ROLL102406     001799        16 11/28/2006   219-1054-544.36-01  WC Specialist Referral                    97.24

                                                                                11035

ROLL102406     001800        16 11/28/2006   219-1054-544.36-01  WC Specialist Referral                     5.26

                                                                                11035

RAMI101806     001819        16 11/28/2006   219-1054-544.36-01  WC Specialist Referral                   150.11

                                                                                11040

RAMI102406     001820        16 11/28/2006   219-1054-544.36-01  WC Surgeon                             1,089.92

                                                                                11041

BARN101906     001830        16 11/28/2006   219-1054-544.36-01  WC Specialist Referral                   150.11

                                                                                10973

BARN103106     001831        16 11/28/2006   219-1054-544.36-01  WC Specialist Referral                 1,123.21

                                                                                10971

BARN103106     001832        16 11/28/2006   219-1054-544.36-01  WC Specialist Referral                 1,089.92

                                                                                10971

BARN103106     001833        16 11/28/2006   219-1054-544.36-01  WC Specialist Referral                   198.50

                                                                                10972

BARN103106     001834        16 11/28/2006   219-1054-544.36-01  WC Specialist Referral                   180.00

                                                                                10972

ROBE101606     001847        16 11/28/2006   219-1054-544.36-01  WC Specialist Referral                   112.58

                                                                                11038

ROBE101606     001848        16 11/28/2006   219-1054-544.36-01  WC Specialist Referral                    80.00

                                                                                11038

                                                                        VENDOR TOTAL *                  4,935.07           1,164.25-

0000861   PATCHEN ELEC & INDUST SUPPLY

42465          000303        16 11/28/2006   001-3000-570.25-31  GATES V-BELT                              22.44

42485          PI6453 064371 16 11/28/2006   501-7310-583.25-31  PUMPS                                    348.52

42368          PI6458 064381 16 11/28/2006   501-7410-584.25-31  PUMPS                                    254.00

                                                                        VENDOR TOTAL *                    624.96

0000868   PENNY'S CONCRETE, INC.

268545         000731        16 11/28/2006   001-4510-591.42-01  DECORATIVE ROCK                           89.17

                                                                        VENDOR TOTAL *                     89.17

0000901   KCR INTERNATIONAL TRUCKS, INC

TI01776        000776        16 11/28/2006   504-3200-579.40-26  FILTER KIT                                95.39

                                                                        VENDOR TOTAL *                     95.39

0000909   INTERSTATE BATTERY SYSTEM

110046973      000543        16 11/28/2006   504-3200-579.40-26  BATTERIES                                546.65

PREPARED 11/28/2006, 14:52:40                          EXPENDITURE APPROVAL LIST                                          PAGE     7

PROGRAM: GM339L                                            AS OF: 11/28/2006   CHECK DATE: 11/28/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   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

                                                                        VENDOR TOTAL *                    546.65

0000913   PUR-O-ZONE INC

379408         000732        16 11/28/2006   001-2144-561.42-09  FACIAL TISSUE                             27.25

379456         000304        16 11/28/2006   501-7610-586.40-20  HANDLES/BRUSHES                          104.80

                                                                        VENDOR TOTAL *                    132.05

0000930   RURAL WATER DISTRICT NO 1

46-1106        001186        16 11/28/2006   001-4510-591.33-09  WATER CHARGES-1D46                        34.80

                                                                        VENDOR TOTAL *                     34.80

0000947   BLUE CROSS AND BLUE SHIELD

PE112806EM     001552        16 11/22/2006   522-1055-545.12-05  STOPLOSS-GROUP 96080            CHECK #:    2948         57,946.45

PE112806EM     001553        16 11/22/2006   522-1055-545.12-05  DENTAL NONSTOPLOSS-96080        CHECK #:    2948         10,554.74

PE112806EM     001554        16 11/22/2006   522-1055-545.12-09  ADMIN EXP-GROUP 96080           CHECK #:    2948          2,681.94

PE112806EM     001555        16 11/22/2006   522-1055-545.12-05  COBRA REIMBURSEMENT-96080       CHECK #:    2948          2,377.23-

                                                                        VENDOR TOTAL *                       .00          68,805.90

0000971   BLACK & VEATCH

1008609        PI6412 060900 16 11/28/2006   501-7800-588.27-02  ENGINEERING SERVICES                   1,464.00

1008614        PI6414 065523 16 11/28/2006   501-7800-588.27-02  ENGINEERING SERVICES                   4,187.50

1008919        PI6428 062882 16 11/28/2006   501-7800-588.27-02  ENGINEERING                            1,074.50

1008918        PI6434 064924 16 11/28/2006   501-7800-588.27-02  ENGINEERING SERVICES                 146,971.13

1008583        PI6516 063305 16 11/28/2006   501-7800-588.27-02  ENGINEERING SERVICES                   2,343.75

1008612        PI6518 064192 16 11/28/2006   501-7800-588.27-02  ENGINEERING SERVICES                 103,819.95

                                                                        VENDOR TOTAL *                259,860.83

0000994   VERMEER SALES & SERVICE, INC.

01024844       000305        16 11/28/2006   504-3200-579.40-26  BELTS                                    301.73

01024843       000306        16 11/28/2006   504-3200-579.40-26  CHAINS                                   876.21

                                                                        VENDOR TOTAL *                  1,177.94

0001016   WESTERN EXTRALITE COMPANY

S3122331001    000848        16 11/28/2006   001-3300-573.40-12  OILTIGHT SEAL                             32.10

S3121433001    000544        16 11/28/2006   001-4530-593.40-12  TAPE/LENS/CAMO                           116.81

S3125549001    001038        16 11/28/2006   001-4530-593.40-12  SLOTTED GALV STRUTS                       20.60

                                                                        VENDOR TOTAL *                    169.51

0001018   WESTFALL GMC TRUCK, INC

142942PX1      000545        16 11/28/2006   504-3200-579.40-26  STARTER                                  266.51

141663PX1      000546        16 11/28/2006   504-3200-579.40-26  GASKET                                    16.25

143442P        000547        16 11/28/2006   504-3200-579.40-26  FUSE/SUPPORT                              17.71

142942P        000548        16 11/28/2006   504-3200-579.40-26  RELAY                                    252.08

                                                                        VENDOR TOTAL *                    552.55

0001019   WESTHEFFER COMPANY, INC.

313798         001012        16 11/28/2006   501-7210-581.25-31  MISC SUPPLIES                             18.14

                                                                        VENDOR TOTAL *                     18.14

PREPARED 11/28/2006, 14:52:40                          EXPENDITURE APPROVAL LIST                                          PAGE     8

PROGRAM: GM339L                                            AS OF: 11/28/2006   CHECK DATE: 11/28/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   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

1468251        000308        16 11/28/2006   001-3200-572.40-19  TAPE                                      36.34

6553803        000549        16 11/28/2006   001-3400-574.25-31  WRENCH                                    17.99

1468465        000753        16 11/28/2006   001-4530-593.40-15  PULLEY/CLEAT                               8.98

6553732        000310        16 11/28/2006   001-4560-596.40-01  BATTERIES                                  3.58

1467787        000311        16 11/28/2006   001-4560-596.40-01  MISC SUPPLIES                              7.57

1468411        000754        16 11/28/2006   001-4560-596.25-31  MISC SUPPLIES                             34.20

1468230        000309        16 11/28/2006   001-4570-597.42-09  TRASH BAGS/GLOVES                         19.98

6554191        001016        16 11/28/2006   501-7220-582.25-36  MISC SUPPLIES                             91.10

1468386        PI6459 064384 16 11/28/2006   501-7410-584.25-31  MISC. HARDWARE ITEMS                      33.98

1468511        PI6460 064384 16 11/28/2006   501-7410-584.25-31  MISC. HARDWARE ITEMS                      99.75

1468617        PI6461 064384 16 11/28/2006   501-7410-584.25-31  MISC. HARDWARE ITEMS                      24.93

1468687        001013        16 11/28/2006   501-7510-585.40-35  MISC SUPPLIES                             81.84

6553924        001014        16 11/28/2006   501-7510-585.40-35  MISC SUPPLIES                             40.35

6554093        001015        16 11/28/2006   501-7510-585.40-35  MISC SUPPLIES                             49.95

                                                                        VENDOR TOTAL *                    550.54

0001024   WHELAN'S INC

30319893       000312        16 11/28/2006   001-3700-577.42-09  MISC SUPPLIES                             52.35

30319839       000313        16 11/28/2006   214-3800-578.45-01  FAST SET MIX                              13.56

                                                                        VENDOR TOTAL *                     65.91

0001091   BURNS & MCDONNELL ENGINEERING CO

416589         PI6517 063912 16 11/28/2006   501-7800-588.27-02  ENGINEERING SERVICES                  10,036.32

                                                                        VENDOR TOTAL *                 10,036.32

0001112   CITY OF LAWRENCE

73116          001039        16 11/28/2006   001-4510-591.33-30  LANDFILL-CUST 45880                       33.70

                                                                        VENDOR TOTAL *                     33.70

0001112   CITY OF LAWRENCE,CK GRP-0

73117          PI6463 064435 16 11/28/2006   501-7310-583.33-09  TRASH PICKUP-CUST 46300                  513.42

                                                                        VENDOR TOTAL *                    513.42

0001131   ELLIOTT, BRUCE

RM112206JH-TTD 001111        16 11/28/2006   001-2141-561.13-01  TTD 11/12/06-11/25/06                    825.93

                                                                        VENDOR TOTAL *                    825.93

0001214   LRM INDUSTRIES, INC.

101953         PI6439 065468 16 11/28/2006   501-7610-586.40-26  CONCRETE-CUBIC YARDS                     299.25

102165         PI6510 065468 16 11/28/2006   501-7610-586.40-26  CONCRETE-CUBIC YARDS                      95.87

                                                                        VENDOR TOTAL *                    395.12

0001214   LRM INDUSTRIES, INC.,CK GRP-0

9SR3206-5F     PI6505 064454 16 11/28/2006   214-3800-578.45-08  STREET REPAIR                          6,772.88

                                                                        VENDOR TOTAL *                  6,772.88

0001224   ICMA RETIREMENT TRUST - 457

20061201       PR1201        16 12/01/2006   001-1020-512.10-01  PAYROLL SUMMARY                 CHECK #:    2943          1,025.96

PREPARED 11/28/2006, 14:52:40                          EXPENDITURE APPROVAL LIST                                          PAGE     9

PROGRAM: GM339L                                            AS OF: 11/28/2006   CHECK DATE: 11/28/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0001224   ICMA RETIREMENT TRUST - 457

20061201       PR1201        16 12/01/2006   701-0000-203.20-03  PAYROLL SUMMARY                 CHECK #:    2943         42,670.24

20061201       PR1201        16 12/01/2006   701-0000-203.20-03  PAYROLL SUMMARY                 CHECK #:    2943            116.32

                                                                        VENDOR TOTAL *                       .00          43,812.52

0001231   KANSAS PUBLIC EMPLOYEES RETIRE

20061201       PR1201        16 12/01/2006   701-0000-203.20-10  PAYROLL SUMMARY                 CHECK #:    2944         76,455.95

20061201       PR1201        16 12/01/2006   701-0000-203.20-16  PAYROLL SUMMARY                 CHECK #:    2944            441.52

                                                                        VENDOR TOTAL *                       .00          76,897.47

0001232   MIDWEST REGIONAL CREDIT UNION

20061201       PR1201        16 11/28/2006   701-0000-203.20-08  PAYROLL SUMMARY                          869.60

                                                                        VENDOR TOTAL *                    869.60

0001235   LAWRENCE POLICE OFFICERS ASSOC

20061201       PR1201        16 11/28/2006   701-0000-203.20-20  PAYROLL SUMMARY                        1,205.89

                                                                        VENDOR TOTAL *                  1,205.89

0001236   FRATERNAL ORDER OF POLICE

20061201       PR1201        16 11/28/2006   701-0000-203.20-19  PAYROLL SUMMARY                        1,040.92

                                                                        VENDOR TOTAL *                  1,040.92

0001237   UNITED WAY OF DOUGLAS COUNTY

20061201       PR1201        16 11/28/2006   701-0000-203.20-04  PAYROLL SUMMARY                          971.71

                                                                        VENDOR TOTAL *                    971.71

0001238   KANSAS WITHHOLDING TAX

20061201       PR1201        16 12/01/2006   701-0000-204.40-00  PAYROLL SUMMARY                 CHECK #:    2945         67,156.03

20061201       PR1201        16 12/01/2006   701-0000-204.40-00  PAYROLL SUMMARY                 CHECK #:    2945            114.45

                                                                        VENDOR TOTAL *                       .00          67,270.48

0001244   UNITED PARCEL SERVICE

0000696939466  001194        16 11/28/2006   001-1070-557.33-07  SHIPPING CHARGES                          21.95

0000696939466  001193        16 11/28/2006   501-7220-582.33-07  SHIPPING CHARGES                          21.95

                                                                        VENDOR TOTAL *                     43.90

0001244   UNITED PARCEL SERVICE,CK GRP-0

0000696939446  001188        16 11/28/2006   001-1065-555.34-02  SHIPPING CHARGES                          44.20

0000696939446  001187        16 11/28/2006   211-4080-590.42-09  SHIPPING CHARGES                           6.07

                                                                        VENDOR TOTAL *                     50.27

0001244   UNITED PARCEL SERVICE,CK GRP-1

0000696939456  001189        16 11/28/2006   001-1065-555.34-02  SHIPPING CHARGES                          11.97

0000696939456  001190        16 11/28/2006   501-7410-584.33-07  SHIPPING CHARGES                          71.72

0000696939456  001191        16 11/28/2006   504-3200-579.40-26  SHIPPING CHARGES                           8.45

                                                                        VENDOR TOTAL *                     92.14

0001244   UNITED PARCEL SERVICE,CK GRP-2

00000A83V3466  001192        16 11/28/2006   501-7510-585.33-07  SHIPPING CHARGES                         176.21

PREPARED 11/28/2006, 14:52:40                          EXPENDITURE APPROVAL LIST                                          PAGE    10

PROGRAM: GM339L                                            AS OF: 11/28/2006   CHECK DATE: 11/28/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0001244   UNITED PARCEL SERVICE,CK GRP-2

                                                                        VENDOR TOTAL *                    176.21

0001247   LAWRENCE JOURNAL WORLD

10009598-103106001561        16 11/28/2006   001-1030-531.24-02  ADS-CUST 10009598                        231.30

                                                                 PLANNING

10009598-103106001562        16 11/28/2006   001-1030-531.24-02  ADS-CUST 10009598                        287.40

                                                                 PLANNING

10009598-103106001559        16 11/28/2006   001-1050-542.24-02  ADS-CUST 10009598                      1,160.10

                                                                 CITY CLERK

10009598-103106001563        16 11/28/2006   001-1050-542.24-02  ADS-CUST 10009598                         42.60

                                                                 PURCHASING

RB1006         001564        16 11/28/2006   001-1050-542.24-02  SALES REBATE-10009598                  2,086.52-

10009598-103106001560        16 11/28/2006   001-6300-503.33-44  ADS-CUST 10009598                         68.10

                                                                 HAND

10009598-103106001558        16 11/28/2006   501-7800-588.24-02  ADS-CUST 10009598                     10,173.00

                                                                 CITY CLERK/UTILITIES

                                                                        VENDOR TOTAL *                  9,875.98

0001255   LOCAL 1596

20061201       PR1201        16 11/28/2006   701-0000-203.20-18  PAYROLL SUMMARY                        2,024.98

20061201       PR1201        16 11/28/2006   701-0000-203.20-18  PAYROLL SUMMARY                           19.66

                                                                        VENDOR TOTAL *                  2,044.64

0001261   COTTIN'S HARDWARE & RENTAL

103572         000316        16 11/28/2006   001-4520-592.40-15  NOZZLES                                   10.99

206890         000550        16 11/28/2006   001-4530-593.40-15  SOLVENT/NAILS                             23.45

103535         000314        16 11/28/2006   001-4550-595.40-15  TAPE                                       3.99

206942         000755        16 11/28/2006   001-4550-595.40-15  FASTENERS                                  2.06

103653         000756        16 11/28/2006   001-4560-596.40-15  HANG STRAP                                 4.98

206920         000757        16 11/28/2006   001-4560-596.40-15  HANG STRAP                                17.78

103553         000317        16 11/28/2006   211-4080-590.40-15  COMMON BOARD/NAILS                        15.37

206728         000758        16 11/28/2006   506-4910-599.42-09  SMOOTH ROD                                 5.18

                                                                        VENDOR TOTAL *                     83.80

0001265   DILLONS #43 - MASSACHUSETTS

SA092806BY     PI6520 065032 16 11/28/2006   502-3510-571.40-23  SAFETY AWARDS                          1,927.60

SA092806BY     PI6521 065032 16 11/28/2006   502-3520-572.40-23  SAFETY AWARDS                          2,891.40

                                                                        VENDOR TOTAL *                  4,819.00

0001427   KANSAS RECREATION AND PARK

PR111706LI     001052        16 11/28/2006   211-4030-590.22-01  REGISTRATION-LEE ICE                     240.00

                                                                        VENDOR TOTAL *                    240.00

0001534   GRAINGER

9226489830     000551        16 11/28/2006   211-4080-590.40-20  BAND SAW                                 295.43

                                                                        VENDOR TOTAL *                    295.43

0001544   KANSAS POLICE & FIRE RETIREMEN

PREPARED 11/28/2006, 14:52:40                          EXPENDITURE APPROVAL LIST                                          PAGE    11

PROGRAM: GM339L                                            AS OF: 11/28/2006   CHECK DATE: 11/28/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0001544   KANSAS POLICE & FIRE RETIREMEN

20061201       PR1201        16 12/01/2006   701-0000-203.20-11  PAYROLL SUMMARY                 CHECK #:    2946        147,250.51

20061201       PR1201        16 12/01/2006   701-0000-203.20-11  PAYROLL SUMMARY                 CHECK #:    2946            462.03

                                                                        VENDOR TOTAL *                       .00         147,712.54

0001566   IBT INC

4391990        000318        16 11/28/2006   001-3000-570.25-31  MISC SUPPLIES                            129.36

4387779        PI6464 065170 16 11/28/2006   501-7310-583.25-31  MISC. HARDWARE ITEMS                      60.24

4394143        PI6465 065170 16 11/28/2006   501-7310-583.25-31  MISC. HARDWARE ITEMS                      48.50

4394144        PI6466 065170 16 11/28/2006   501-7310-583.25-31  MISC. HARDWARE ITEMS                     611.83

                                                                        VENDOR TOTAL *                    849.93

0001570   WINN, PAUL

HR092706RS-ADVA001481        16 11/28/2006   621-1040-541.21-03  TRAVEL ADVANCE-12/3/06                   206.00

HR092706RS-ADVA001482        16 11/28/2006   621-1040-541.21-04  TRAVEL ADVANCE-12/3/06                   331.50

HR092706RS-ADVA001483        16 11/28/2006   621-1040-541.21-02  TRAVEL ADVANCE-12/3/06                    50.76

                                                                        VENDOR TOTAL *                    588.26

0001622   FEDERAL EXPRESS CORP

842406715      001029        16 11/28/2006   501-7800-588.24-01  SHIPPING CHARGES                          23.59

                                                                        VENDOR TOTAL *                     23.59

0001641   ACTION PLUMBING, INC.

70658          001074        16 11/28/2006   631-6406-502.64-12  SERVICE LABOR                          1,082.35

                                                                        VENDOR TOTAL *                  1,082.35

0001650   DOUGLAS COUNTY REGISTER OF DEEDS

368868         001075        16 11/28/2006   631-6406-502.33-10  MORTGAGE                                  10.81

                                                                        VENDOR TOTAL *                     10.81

0001672   APPINO & BIGGS REPORTING SERVICES

46893          000871        16 11/21/2006   219-1054-544.27-09  VOID CK-DUPLICATE INVOICE       CHECK #:  306942             56.25-

                                                                 RM SENT WRONG BATCH

46895          000873        16 11/21/2006   219-1054-544.27-09  VOID CK-DUPLICATE INVOICE       CHECK #:  306942             57.50-

                                                                 RM SENT WRONG BATCH

46892          001609        16 11/28/2006   219-1054-544.36-09  WC Court Reporting Fees                   57.50

                                                                                11050

46894          001849        16 11/28/2006   219-1054-544.27-09  WC Court Reporting Fees                   56.25

                                                                                11049

                                                                        VENDOR TOTAL *                    113.75             113.75-

0001711   KANSAS CITY STAR COMPANY

24285045       PI6427 065554 16 11/28/2006   501-7100-580.27-09  ADVERTISING/PUBLIC RELATI              1,057.20

                                                                        VENDOR TOTAL *                  1,057.20

0001721   KANSAS SECTION OF AWWA

2000515445     001017        16 11/28/2006   501-7100-580.22-02  MEMBERSHIP RENEWAL                       150.00

                                                                        VENDOR TOTAL *                    150.00

PREPARED 11/28/2006, 14:52:40                          EXPENDITURE APPROVAL LIST                                          PAGE    12

PROGRAM: GM339L                                            AS OF: 11/28/2006   CHECK DATE: 11/28/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0001742   LAWRENCE LANDSCAPE INC

12252          000733        16 11/28/2006   001-4570-597.33-09  ROUNDABOUT REPAIRS                       864.88

                                                                        VENDOR TOTAL *                    864.88

0001854   KANSAS BAR ASSOCIATION

1591           001115        16 11/28/2006   001-1090-521.22-02  MEMBERSHIP-R MCGRATH                     150.00

                                                                        VENDOR TOTAL *                    150.00

0001867   MOBILE LOCKSMITH SHOP

12201          000777        16 11/28/2006   502-3510-571.42-09  MISC SUPPLIES                              5.82

12198          000734        16 11/28/2006   502-3520-572.42-09  KEYS                                       5.67

                                                                        VENDOR TOTAL *                     11.49

0002033   ROBERTSON, CONNIE

RM112706JH-TTD 001484        16 11/28/2006   001-3200-572.13-01  TTD 11/12/06-11/25/06                    966.00

                                                                        VENDOR TOTAL *                    966.00

0002081   PENNY CONSTRUCTION CO, INC

1732           PI5738        16 10/24/2006   501-7410-584.25-38  VOID CK-NEVER RECEIVED          CHECK #:  305775            500.00-

                                                                 REISSUED 11/28/06

1732           PI5738        16 11/28/2006   501-7410-584.25-38  CONCRETE WORK                            500.00

                                                                 REISSUED CK 305775

                                                                        VENDOR TOTAL *                    500.00             500.00-

0002301   UNDERWRITERS LABORATORIES

95722          PI6436 065270 16 11/28/2006   501-7510-585.33-05  WATER QUALITY MONITORING                 635.00

                                                                        VENDOR TOTAL *                    635.00

0002304   B G CONSULTANTS

06281L         PI6519 065509 16 11/28/2006   501-7800-588.27-02  ENGINEERING SERVICES                   5,216.18

                                                                        VENDOR TOTAL *                  5,216.18

0002341   BARNHART, KEITH

RM112206JH-TTD 001119        16 11/28/2006   502-3520-572.13-01  TTD 11/12/06-11/25/06                    825.93

                                                                        VENDOR TOTAL *                    825.93

0002497   UNIVERSITY OF KANSAS-CONTIN ED LW

FC0708105721I  001076        16 11/28/2006   001-2200-562.22-09  CERTIFICATION EXAMS                      390.00

                                                                        VENDOR TOTAL *                    390.00

0002985   OLATHE TRACTOR & EQUIPMENT

158675         000319        16 11/28/2006   504-3200-579.40-26  FILTERS                                   69.55

158716         000778        16 11/28/2006   504-3200-579.40-26  MISC PARTS                               398.17

                                                                        VENDOR TOTAL *                    467.72

0003236   G & K SERVICES

1001489059     000323        16 11/28/2006   001-3000-570.33-13  LAUNDRY SERVICES                         165.73

1001489056     000320        16 11/28/2006   001-3200-572.33-13  LAUNDRY SERVICES                          13.59

1001489060     PI6408 065275 16 11/28/2006   502-3510-571.33-22  UNIFORM RENTAL                           155.26

PREPARED 11/28/2006, 14:52:40                          EXPENDITURE APPROVAL LIST                                          PAGE    13

PROGRAM: GM339L                                            AS OF: 11/28/2006   CHECK DATE: 11/28/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0003236   G & K SERVICES

1001489060     PI6409 065275 16 11/28/2006   502-3520-572.33-22  UNIFORM RENTAL                           232.88

1001489058     000322        16 11/28/2006   504-3200-579.33-22  LAUNDRY SERVICES                         115.35

1001489061     000779        16 11/28/2006   504-3200-579.33-22  LAUNDRY SERVICES                          20.19

1001439438     001123        16 11/28/2006   504-3200-579.33-22  LAUNDRY SERVICES                         112.01

1001276913     001132        16 11/28/2006   504-3200-579.40-26  LAUNDRY SERVICES                          74.95

                                                                        VENDOR TOTAL *                    889.96

0003526   VANDERBILT'S #10

12311          000553        16 11/28/2006   001-2500-565.42-02  BOOTS-DALE SEELE                          64.99

11321          000552        16 11/28/2006   001-3000-570.42-02  BOOTS-JEFF MITCHELL                      109.99

12310          000554        16 11/28/2006   001-3000-570.33-13  BOOTS-WESLEY BULLIEGH                    130.35

12314          000555        16 11/28/2006   001-3000-570.33-13  BOOTS-ROBERT WUSTEFELD                   141.08

12224          000759        16 11/28/2006   001-4570-597.42-02  BOOTS-K. JOHNSTON                         79.99

11910          PI6454 064375 16 11/28/2006   501-7310-583.42-02  BOOTS                                    125.00

11911          PI6455 064375 16 11/28/2006   501-7310-583.42-02  BOOTS                                     79.99

12304          PI6456 064375 16 11/28/2006   501-7310-583.42-02  BOOTS-RON GOOLSBY                         79.99

11827          PI6429 063964 16 11/28/2006   501-7610-586.42-02  BOOTS-SHAWN JAIMEZ                        99.99

12618          PI6430 063964 16 11/28/2006   501-7610-586.42-02  BOOTS-DALLAS MERRRITT                     99.99

12772          PI6431 063964 16 11/28/2006   501-7610-586.42-02  BOOTS-JAMES REUSCH                       119.99

12773          PI6432 063964 16 11/28/2006   501-7610-586.42-02  BOOTS-MIKE HAYES                          99.99

12318          000780        16 11/28/2006   502-3510-571.40-24  WINTER GEAR                               96.40

12116          PI6397 065630 16 11/28/2006   502-3510-571.42-02  BOOTS-MIKE FROST                          47.99

12318          000781        16 11/28/2006   502-3520-572.40-24  WINTER GEAR                              144.60

12116          PI6398 065630 16 11/28/2006   502-3520-572.42-02  BOOTS-MIKE FROST                          71.99

12169          000325        16 11/28/2006   505-3900-579.42-02  BOOTS-NICK FLINT                         119.99

                                                                        VENDOR TOTAL *                  1,712.31

0003602   RUSSELL, DAVID

FM112106RP-REIM001077        16 11/28/2006   001-2200-562.22-10  REIMBURSEMENT                             47.00

                                                                        VENDOR TOTAL *                     47.00

0003877   ALLIED BODY SHOP

7223           PI6416 065715 16 11/28/2006   504-3200-579.25-50  AUTO BODY REPAIRS                      1,872.44

                                                                        VENDOR TOTAL *                  1,872.44

0003930   BAYSINGER POLICE SUPPLY

80595          000735        16 11/28/2006   001-2143-561.37-03  FRONTSNAP CAPS                           341.00

                                                                        VENDOR TOTAL *                    341.00

0003969   O'REILLY AUTOMOTIVE, INC.

0140102353     000326        16 11/28/2006   504-3200-579.40-26  MOTOR TREAT/SILICONE PST                  41.56

0140102354     000327        16 11/28/2006   504-3200-579.40-26  SILICONE PST                              34.83

0140102576     000328        16 11/28/2006   504-3200-579.40-26  TENSIONER                                 24.51

0140103057     000329        16 11/28/2006   504-3200-579.40-26  MICRO V-BELT                              24.44

0140103451     000556        16 11/28/2006   504-3200-579.40-26  VENTVISOR                                 32.99

0140103486     000557        16 11/28/2006   504-3200-579.40-26  STOP/TAIL LIGHT                            4.37

                                                                        VENDOR TOTAL *                    162.70

PREPARED 11/28/2006, 14:52:40                          EXPENDITURE APPROVAL LIST                                          PAGE    14

PROGRAM: GM339L                                            AS OF: 11/28/2006   CHECK DATE: 11/28/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0004040   HENDERSON, KENNETH M.

RM112206JH-TTD 001136        16 11/28/2006   502-3520-572.13-01  TTD 11/12/06-11/25/06                    825.93

                                                                        VENDOR TOTAL *                    825.93

0004085   CROSS-MIDWEST TIRE, INC.

20078249       000330        16 11/28/2006   504-3200-579.40-26  TIRES                                    502.25

20078248       000331        16 11/28/2006   504-3200-579.40-26  TIRES                                    502.25

20078131       000332        16 11/28/2006   504-3200-579.40-26  TIRES                                    217.00

                                                                        VENDOR TOTAL *                  1,221.50

0004170   FASTENAL

KSOTT15503     PI6419 065169 16 11/28/2006   501-7310-583.25-31  NUTS, BOLTS, ETC.                         32.37

KSOTT15503     PI6420 065385 16 11/28/2006   501-7310-583.25-31  MISC EQUIPMENT REPAIR                    202.43

KSOTT15584     PI6421 065385 16 11/28/2006   501-7310-583.25-31  MISC EQUIPMENT REPAIR                    225.96

KSOTT15566     PI6445 065521 16 11/28/2006   501-7410-584.25-31  BOLTS, ETC.                            1,392.30

KSOTT15625     PI6446 065521 16 11/28/2006   501-7410-584.25-31  BOLTS, ETC.                            1,484.16

KSOTT15603     PI6447 065536 16 11/28/2006   501-7410-584.25-31  EQUIPMENT REPAIR                         275.90

KSOTT15659     PI6448 065536 16 11/28/2006   501-7410-584.25-31  EQUIPMENT REPAIR                         409.85

KSOTT15789     PI6449 065536 16 11/28/2006   501-7410-584.25-31  EQUIPMENT REPAIR                         209.28

KSLAW17733     001137        16 11/28/2006   504-3200-579.40-33  DRILL BITS                               101.37

                                                                        VENDOR TOTAL *                  4,333.62

0004201   TIRE TOWN, INC

69530          000558        16 11/28/2006   502-3530-573.33-29  TIRES                                    139.50

                                                                        VENDOR TOTAL *                    139.50

0004520   OTHICK, DARREN

RM112206JH-TTD 001181        16 11/28/2006   001-2141-561.13-01  TTD 11/12/06-11/28/06                     67.62

                                                                        VENDOR TOTAL *                     67.62

0004567   LASER LOGIC INC

247423         000333        16 11/28/2006   001-1030-531.40-02  LASER CARTRIDGE                          144.98

247351         000760        16 11/28/2006   001-4550-595.42-09  LASER CARTRIDGE                           39.00

                                                                        VENDOR TOTAL *                    183.98

0004655   ALLIANCE MEDICAL INC

606544         PI6411 065631 16 11/28/2006   001-2200-562.44-01  MEDICAL/DRUG SUPPLIES                     70.81

607239         PI6440 065631 16 11/28/2006   001-2200-562.44-01  MEDICAL/DRUG SUPPLIES                    850.21

                                                                        VENDOR TOTAL *                    921.02

0004807   SCOTCH FABRIC CARE SERVICES

9028-1006      PI6443 064365 16 11/28/2006   501-7310-583.33-13  LAUNDRY-ACCT 9028                        119.40

                                                                        VENDOR TOTAL *                    119.40

0004900   LINWELD INC

T053390        000849        16 11/28/2006   001-2200-562.44-01  OXYGEN                                    42.44

TO20334        001040        16 11/28/2006   001-2200-562.44-01  OXYGEN                                    47.20

TO20434        001053        16 11/28/2006   001-2200-562.44-01  OXYGEN                                    29.53

TOB0616        PI6395 065445 16 11/28/2006   502-3520-572.40-32  WELDING SUPPLIES                          55.87

PREPARED 11/28/2006, 14:52:40                          EXPENDITURE APPROVAL LIST                                          PAGE    15

PROGRAM: GM339L                                            AS OF: 11/28/2006   CHECK DATE: 11/28/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0004900   LINWELD INC

TO20238        PI6484 065445 16 11/28/2006   502-3520-572.40-32  WELDING SUPPLIES                          33.58

                                                                        VENDOR TOTAL *                    208.62

0005130   FIRST MANAGEMENT, INC.

03140010       PI6508 061791 16 11/28/2006   400-3000-571.60-36  BUILDINGS AND STRUCTURES              51,991.16

                                                                        VENDOR TOTAL *                 51,991.16

0005689   HOUSING & CREDIT COUNSELING INC

NR112106MS     001078        16 11/28/2006   631-6406-501.39-43  COUNSELS                               2,405.00

                                                                        VENDOR TOTAL *                  2,405.00

0006061   HYDRAFLO, INC.

7027           PI6477        16 11/28/2006   501-0000-131.00-00  MUELLER HYDRANT PARTS                    291.00

                                                                 PO NUM 065636

                                                                        VENDOR TOTAL *                    291.00

0006109   UNISHIPPERS

1002431926     001182        16 11/28/2006   001-1050-542.33-07  SHIPPING CHARGES                          47.00

                                                                        VENDOR TOTAL *                     47.00

0006288   AA WHEEL & TRUCK SUPPLY

469619         000334        16 11/28/2006   504-3200-579.40-26  MISC AUTO SUPPLIES                        91.51

469613         000335        16 11/28/2006   504-3200-579.40-26  KIT                                      785.84

470164         000782        16 11/28/2006   504-3200-579.40-26  FREIGHT CHARGES                           15.72

470018         000784        16 11/28/2006   504-3200-579.40-26  AUTO SLACK                               127.78

                                                                        VENDOR TOTAL *                  1,020.85

0006772   FIREFIGHTERS RELIEF ASSN.

20061201       PR1201        16 11/28/2006   701-0000-203.20-09  PAYROLL SUMMARY                        1,524.71

20061201       PR1201        16 11/28/2006   701-0000-203.20-09  PAYROLL SUMMARY                            3.02

                                                                        VENDOR TOTAL *                  1,527.73

0006773   FIREFIGHTERS MAINTENANCE FUND

20061201       PR1201        16 11/28/2006   701-0000-203.20-09  PAYROLL SUMMARY                          187.50

20061201       PR1201        16 11/28/2006   701-0000-203.20-09  PAYROLL SUMMARY                            1.50

                                                                        VENDOR TOTAL *                    189.00

0006862   TENANTS TO HOMEOWNERS, INC.

NR112106MS     001079        16 11/28/2006   633-6406-502.64-35  CLOSING COSTS                             75.00

                                                                        VENDOR TOTAL *                     75.00

0006881   HEARTLAND FIRE AND SAFETY

24258          000559        16 11/28/2006   001-2200-562.42-24  HYDROTEST                                165.00

                                                                        VENDOR TOTAL *                    165.00

0007042   KETTERMAN, ROBERT R.

RM112206JH-TTD 001138        16 11/28/2006   502-3520-572.13-01  TTD 11/12/06-11/25/06                    798.57

                                                                        VENDOR TOTAL *                    798.57

PREPARED 11/28/2006, 14:52:40                          EXPENDITURE APPROVAL LIST                                          PAGE    16

PROGRAM: GM339L                                            AS OF: 11/28/2006   CHECK DATE: 11/28/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0007128   SANKOORIKAL, JOSEPH, DR.

COMM101106     001606        16 11/28/2006   219-1054-544.36-01  WC Specialist Referral                    47.26

                                                                                10979

COMM101106     001607        16 11/28/2006   219-1054-544.36-01  WC Specialist Referral                    97.17

                                                                                10979

COMM101106     001608        16 11/28/2006   219-1054-544.36-01  WC Specialist Referral                    24.00

                                                                                10979

                                                                        VENDOR TOTAL *                    168.43

0007193   HY-VEE - CLINTON PARKWAY

103610         000337        16 11/28/2006   001-1053-543.22-01  BREAKFAST                                  6.49

103606         000345        16 11/28/2006   001-1053-543.22-01  BREAKFAST                                  6.49

103610         000340        16 11/28/2006   001-1070-557.22-01  BREAKFAST                                  6.49

103610         000343        16 11/28/2006   001-1070-557.22-06  BREAKFAST                                  5.74

103610         000344        16 11/28/2006   001-1070-557.22-06  BREAKFAST                                  5.74

103606         000348        16 11/28/2006   001-1070-557.22-01  BREAKFAST                                  6.49

103606         000351        16 11/28/2006   001-1070-557.22-06  BREAKFAST                                  5.74

103606         000352        16 11/28/2006   001-1070-557.22-06  BREAKFAST                                  5.74

103610         000342        16 11/28/2006   001-1090-521.22-01  BREAKFAST                                  6.49

103606         000350        16 11/28/2006   001-1090-521.22-01  BREAKFAST                                  6.49

81856          000336        16 11/28/2006   001-3000-570.42-03  FOOD ORDER                               340.35

103610         000339        16 11/28/2006   001-3100-571.22-01  BREAKFAST                                  6.49

103606         000347        16 11/28/2006   001-3100-571.22-01  BREAKFAST                                  6.49

103610         000341        16 11/28/2006   501-7100-580.22-09  BREAKFAST                                  6.49

103606         000349        16 11/28/2006   501-7100-580.22-09  BREAKFAST                                  6.49

103610         000338        16 11/28/2006   504-3200-579.22-01  BREAKFAST                                  6.49

103606         000346        16 11/28/2006   504-3200-579.22-01  BREAKFAST                                  6.49

                                                                        VENDOR TOTAL *                    441.19

0007317   NEW HORIZONS CLC OF KC

244852         PI6494 065646 16 11/28/2006   001-1030-531.22-09  TRAINING COURSES                         250.89

244852         PI6495 065646 16 11/28/2006   001-1053-543.22-01  TRAINING COURSES                         125.58

244852         PI6489 065646 16 11/28/2006   001-1070-557.22-06  TRAINING COURSES                         491.35

244852         PI6496 065646 16 11/28/2006   001-1070-557.22-01  TRAINING COURSES                         125.44

244852         PI6497 065646 16 11/28/2006   001-1090-521.22-01  TRAINING COURSES                         125.44

244852         PI6498 065646 16 11/28/2006   001-3400-574.22-01  TRAINING COURSES                         125.44

244852         PI6490 065646 16 11/28/2006   001-6300-503.22-01  TRAINING COURSES                         240.46

244852         PI6491 065646 16 11/28/2006   501-1069-559.22-01  TRAINING COURSES                          57.48

244852         PI6492 065646 16 11/28/2006   501-7100-580.22-09  TRAINING COURSES                         470.44

244852         PI6493 065646 16 11/28/2006   504-3200-579.22-01  TRAINING COURSES                          57.48

                                                                        VENDOR TOTAL *                  2,070.00

0007320   MIDWAY WHOLESALE

0693774        000353        16 11/28/2006   001-4530-593.42-09  CAULK GUN/CAULK                           36.08

                                                                        VENDOR TOTAL *                     36.08

0007415   CORPORATE EXPRESS

74735996       001054        16 11/28/2006   001-1040-541.33-09  MISC OFFICE SUPPLIES                     841.14

74735971       001183        16 11/28/2006   001-1050-542.40-01  CARTRIDGE/FOLDERS                         37.07

PREPARED 11/28/2006, 14:52:40                          EXPENDITURE APPROVAL LIST                                          PAGE    17

PROGRAM: GM339L                                            AS OF: 11/28/2006   CHECK DATE: 11/28/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   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

74598905       000560        16 11/28/2006   001-1070-557.40-01  FILES/SUPPLIES                            16.16

74666670       000561        16 11/28/2006   001-1090-521.40-01  MISC SUPPLIES                             62.87

74598887       000562        16 11/28/2006   001-1090-521.40-01  PLASTIC BAGS                               6.89

74702182       001142        16 11/28/2006   001-1090-521.40-01  MISC OFFICE SUPPLIES                      27.01

74668121       000850        16 11/28/2006   001-2200-562.40-01  CDS                                       12.47

74695936       001056        16 11/28/2006   001-3100-571.40-01  CREDIT-INV 74631061                       14.43-

74631061       001058        16 11/28/2006   001-3100-571.40-01  MISC OFFICE SUPPLIES                      40.74

74385204       001030        16 11/28/2006   211-4005-590.40-01  OFFICE SUPPLIES                            7.12

74666679       001055        16 11/28/2006   211-4005-590.40-01  MISC OFFICE SUPPLIES                     157.22

74531154       001019        16 11/28/2006   501-7220-582.40-01  FOLDERS/PENCILS                          223.06

74702209       001018        16 11/28/2006   501-7510-585.40-35  SHEET PROTECTORS                          26.34

74702170       000736        16 11/28/2006   505-3900-579.40-01  PENS                                       2.00

74631061       001057        16 11/28/2006   505-3900-579.40-01  MISC OFFICE SUPPLIES                      28.94

                                                                        VENDOR TOTAL *                  1,474.60

0007439   MITY LITE

IN452971       PI6298 065159 16 11/28/2006   216-4600-596.42-03  FURNITURE                              1,627.95

                                                                        VENDOR TOTAL *                  1,627.95

0007474   UNIVERSAL LUBRICANTS, INC.

943509         000354        16 11/28/2006   504-3200-579.40-26  MISC SUPPLIES                            692.55

945131         PI6417 065717 16 11/28/2006   504-3200-579.40-26  OIL                                    2,297.90

                                                                        VENDOR TOTAL *                  2,990.45

0007590   KROGER PHARMACY

x200639000136  001858        16 11/28/2006   219-1054-544.36-01  WC Medication                            276.12

                                                                                11051

                                                                        VENDOR TOTAL *                    276.12

0007700   PARTY AMERICA 173

012761         000762        16 11/28/2006   211-4080-590.42-09  MISC SUPPLIES                            106.85

                                                                        VENDOR TOTAL *                    106.85

0007759   AUTO GLASS CENTER

4047984        000563        16 11/28/2006   504-3200-579.25-50  LAMINATED SAFETY GLASS                   179.00

                                                                        VENDOR TOTAL *                    179.00

0007887   HUXTABLE LT SERVICE, INC

LT3490C        PI6299 063937 16 11/28/2006   001-3400-574.26-09  MAINTENANCE AGREEMENT                    706.00

LT3488C        PI6300 064033 16 11/28/2006   001-3400-574.26-09  MAINTENANCE AGREEMENT                    480.00

LT3492C        PI6301 064034 16 11/28/2006   001-3400-574.26-09  MAINTENANCE AGREEMENT                    356.00

LT3506C        PI6302 064040 16 11/28/2006   001-3400-574.26-09  MAINTENANCE AGREEMENT                  1,788.00

                                                                        VENDOR TOTAL *                  3,330.00

0008016   FSB-PAYROLL TAXES

20061201       PR1201        16 12/01/2006   701-0000-204.10-00  PAYROLL SUMMARY                 CHECK #:    2947        113,952.02

20061201       PR1201        16 12/01/2006   701-0000-204.20-00  PAYROLL SUMMARY                 CHECK #:    2947         44,446.00

20061201       PR1201        16 12/01/2006   701-0000-204.20-00  PAYROLL SUMMARY                 CHECK #:    2947             66.36

PREPARED 11/28/2006, 14:52:40                          EXPENDITURE APPROVAL LIST                                          PAGE    18

PROGRAM: GM339L                                            AS OF: 11/28/2006   CHECK DATE: 11/28/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0008016   FSB-PAYROLL TAXES

20061201       PR1201        16 12/01/2006   701-0000-204.30-00  PAYROLL SUMMARY                 CHECK #:    2947        182,932.20

20061201       PR1201        16 12/01/2006   701-0000-204.30-00  PAYROLL SUMMARY                 CHECK #:    2947            348.77

                                                                        VENDOR TOTAL *                       .00         341,745.35

0008148   TURF AND GOLF TECHNOLOGY

51642          000785        16 11/28/2006   504-3200-579.40-26  SPRING/FREIGHT                            18.50

                                                                        VENDOR TOTAL *                     18.50

0008208   WILKINS, JIMMY

RM112206JH-TTD 001166        16 11/28/2006   001-3400-574.13-01  TTD 11/12/06-11/25/06                    424.69

                                                                        VENDOR TOTAL *                    424.69

0008356   OMB'S EXPRESS POLICE SUPPLY

P0084099       001059        16 11/28/2006   001-2120-561.37-04  MISC SUPPLIES                             92.97

                                                                        VENDOR TOTAL *                     92.97

0008498   MEDTRONIC PHYSIO-CONTROL

S2327212       000763        16 11/28/2006   211-4080-590.22-09  TRAINING SYSTEM                          796.00

                                                                        VENDOR TOTAL *                    796.00

0008687   BRUBAKER, ROBERT O

RM112206JH-TTD 001170        16 11/28/2006   503-2300-563.13-01  TTD 11/12/06-11/25/06                    674.13

                                                                        VENDOR TOTAL *                    674.13

0008747   OFFICE DEPOT INC

359779443001   000786        16 11/28/2006   001-3400-574.40-01  INK/PRINTER/DRIVE/CALENDR                391.25

                                                                        VENDOR TOTAL *                    391.25

0008829   VISA

CI101706DC     001241        16 11/28/2006   001-1020-512.21-03  KCI PARKING-DC TRIP PARKI                 40.00

                                                                 NG

CI102606DC     001242        16 11/28/2006   001-1020-512.21-04  FREE STATE BREWING CO.-LU                 21.83

                                                                 NCH SEN ROBERTS STAFF

CI102706DC     001243        16 11/28/2006   001-1020-512.21-04  FREE STATE BREWING CO.-LU                 24.84

                                                                 NCH TOPEKA CM

CI110706DC     001244        16 11/28/2006   001-1020-512.22-02  D J*WALL STREET JOURNAL-S                267.18

                                                                 UBSCRIPTION

HR101206PW     001215        16 11/28/2006   001-1040-541.33-09  RADIOSHACK COR00147967-SE                 43.98

                                                                 MINAR SUPPLIES

HR101306PW     001216        16 11/28/2006   001-1040-541.33-09  OFFICE DEPOT #419-SEMINAR                161.94

                                                                  SUPPLIES

HR101406PW     001217        16 11/28/2006   001-1040-541.33-09  RADIOSHACK.COM-SEMINAR SU                112.09

                                                                 PPLIES

HR101706PW     001218        16 11/28/2006   001-1040-541.33-09  HOLIDAY INNS LAWRENCE-SEM                 88.72

                                                                 INAR PRESENTER LODGING

HR101806PW     001219        16 11/28/2006   001-1040-541.33-09  U-HAUL CTR LAWRENCE-SEMIN                140.13

                                                                 AR MATERIAL HAULING

HR101806PW     001220        16 11/28/2006   001-1040-541.33-09  PICK N PAY    00823096-SE                 13.05

                                                                 MINAR - UHAUL FUEL

PREPARED 11/28/2006, 14:52:40                          EXPENDITURE APPROVAL LIST                                          PAGE    19

PROGRAM: GM339L                                            AS OF: 11/28/2006   CHECK DATE: 11/28/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   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

HR102306MS     001224        16 11/28/2006   001-1040-541.33-09  OFFICE DEPOT #419-SEMINAR                 44.99

                                                                  SUPPLIES

HR102506MS     001225        16 11/28/2006   001-1040-541.33-09  OFFICE DEPOT #419-SEMINAR                 19.99

                                                                  SUPPLIES

HR102806CC     001227        16 11/28/2006   001-1040-541.33-09  OFFICE DEPOT #419-CAMERA                 321.34

                                                                 & ACCESSORIES

HR110106CC     001228        16 11/28/2006   001-1040-541.40-04  DATAVIZ-DOCUMENTS TO GO U                 29.99

                                                                 PGRADE

PE110206LC     001229        16 11/28/2006   001-1053-543.33-21  MARISCO'S-CHAMP GOAL SETT                 75.14

                                                                 ING AND THANK YOU

PE102406KR     001230        16 11/28/2006   001-1053-543.40-01  CORP EXPR 800-582-4774-OF                 44.84

                                                                 FICE SUPPLIES

PE101106RP     001231        16 11/28/2006   001-1053-543.33-24  WM SUPERCENTER-LEAP CANDY                 21.12

                                                                 BARS

PE101906RP     001236        16 11/28/2006   001-1053-543.33-24  MARKS JEWELERS INC-LEAP A                349.75

                                                                 WARDS GIFTS

PE102706RP     001239        16 11/28/2006   001-1053-543.33-24  WAL-MART #0484-LEAP CANDY                 32.00

                                                                 BARS

PE110206RP     001240        16 11/28/2006   001-1053-543.33-24  DILLONS #0043      S9A-LE                 34.11

                                                                 AP SWL AWARD CEREMONY

LE110106SW     001246        16 11/28/2006   001-1080-522.43-00  FCC*FRANKLIN COVEY CLG-YE                 22.54

                                                                 ARLY CALENDAR REFILL

LE110606SW     001247        16 11/28/2006   001-1080-522.34-02  USPS 2842230584-KINCAID M                  3.18

                                                                 AILING

LE102006SW     001245        16 11/28/2006   001-1090-521.22-02  VERSUSLAW-ON LINE LEGAL S                 27.90

                                                                 ERVICE

MC101206CS     001248        16 11/28/2006   001-1090-521.40-01  USPS 2842230584-DISCOVERY                  3.03

                                                                  ORDER MAILING

MC101206CS     001249        16 11/28/2006   001-1090-521.40-01  QUILL CORPORATION-FILE FO                 94.95

                                                                 LDERS

MC101206CS     001250        16 11/28/2006   001-1090-521.40-01  QUILL CORPORATION-STAPLES                 10.17

MC101506VS     001251        16 11/28/2006   001-1090-521.40-01  THE HOME DEPOT #2211-MISC                 70.14

                                                                 ELLANEOUS OFFICE SUPPLIES

PD102606RO     001252        16 11/28/2006   001-2110-561.37-03  OMB POLICE SUPPLY RETAIL-                 86.00

                                                                 TACTICAL PANTS

PD102606RO     001253        16 11/28/2006   001-2110-561.37-03  OMB POLICE SUPPLY RETAIL-                 86.00-

                                                                 CREDIT ON TACTICAL PANTS

PD102606RO     001254        16 11/28/2006   001-2110-561.37-03  OMB POLICE SUPPLY RETAIL-                 79.98

                                                                 TACTICAL PANTS

PD110106CM     001263        16 11/28/2006   001-2110-561.33-53  RUESCHHOFF LOCKSMITH AND-                 22.50

                                                                 KEYS

PD110106CM     001264        16 11/28/2006   001-2110-561.42-09  HYVEE FOOD&DRUG1377S66-WA                 24.95

                                                                 TER

PD101106DA     001265        16 11/28/2006   001-2110-561.33-53  THE HOME DEPOT #2211-CRED                 28.65-

                                                                 IT ON BUILDING MATERIALS

PD101106DA     001266        16 11/28/2006   001-2110-561.33-53  THE HOME DEPOT #2211-CRED                 43.76-

                                                                 IT ON BUILDING MATERIALS

PD101206DC     001269        16 11/28/2006   001-2110-561.42-03  BUYDIG  WORLDWIDE DIRECT-                718.00

                                                                 CAMERA LENS

PREPARED 11/28/2006, 14:52:40                          EXPENDITURE APPROVAL LIST                                          PAGE    20

PROGRAM: GM339L                                            AS OF: 11/28/2006   CHECK DATE: 11/28/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   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

PD101606DC     001270        16 11/28/2006   001-2110-561.42-03  ABES OF MAINE MO TO-DIGIT                937.90

                                                                 AL CAMERA

PD102506DC     001271        16 11/28/2006   001-2110-561.42-03  EBI*EBAGS.COM-LAPTOP/CAME                206.99

                                                                 RA CARRY CASE

PD102506RB     001272        16 11/28/2006   001-2110-561.33-53  WWW.NEWEGG.COM-COMPUTER P                122.27

                                                                 ARTS

PD101806RG     001281        16 11/28/2006   001-2110-561.33-53  ULINE  *SHIP SUPPLIES-FLO                165.67

                                                                 OR MAT

PD101906MM     001308        16 11/28/2006   001-2110-561.42-03  BEST BUY      00008375-CA                 64.99

                                                                 MERA MEMORY CARD

PD101106PF     001258        16 11/28/2006   001-2120-561.42-03  OMB POLICE SUPPLY INCMOTO                212.97

                                                                 -BRACKETS FOR PRISONER CA

PD102406PF     001261        16 11/28/2006   001-2120-561.42-09  WM SUPERCENTER-BREAKROOM                 102.80

                                                                 SUPPLIES

PD110706PF     001262        16 11/28/2006   001-2120-561.37-03  GAL*GALLS INC-TRAFFIC VES                163.17

                                                                 TS

PD101106KF     001274        16 11/28/2006   001-2120-561.37-03  ENTENMANN-ROVIN COMPANY-P                 51.37

                                                                 ATCHES

PD101606KF     001275        16 11/28/2006   001-2120-561.42-07  SIGARMS INC-MAGAZINES                    748.80

PD110606TB     001278        16 11/28/2006   001-2120-561.37-03  OMB POLICE SUPPLY RETAIL-                 49.90

                                                                 INSIGNIA

PD102006JW     001279        16 11/28/2006   001-2120-561.42-03  BEST BUY      00008375-CO                 59.99

                                                                 MPUTER PART

PD102806JW     001280        16 11/28/2006   001-2120-561.42-09  SUNFLOWER OUTDOOR & BI-BI                 12.00

                                                                 KE PARTS

PD101606AW     001284        16 11/28/2006   001-2120-561.22-01  SIGARMS INC-REGISTRATION                 350.00

                                                                 RE: TRAINING

PD103106TH     001319        16 11/28/2006   001-2120-561.40-01  M & M OFFICE SUPPLY-OFFIC                  7.06

                                                                 E SUPPLIES

PD101906DA     001267        16 11/28/2006   001-2130-561.42-03  OMB POLICE SUPPLY RETAIL-                142.94

                                                                 FLASHLIGHT AND BATTERIES

PD103106RB     001273        16 11/28/2006   001-2130-561.43-00  Amazon.com-BOOKS                          68.95

PD101206SS     001276        16 11/28/2006   001-2130-561.33-07  THE MAIL BOX-SHIPPING                     11.07

PD102306JS     001277        16 11/28/2006   001-2130-561.42-03  MOBILE COMMUNICATIONS-BEL                 29.85

                                                                 T PHONE HOLDERS

PD101806RG     001282        16 11/28/2006   001-2130-561.42-03  BEST BUY      00008375-CO                639.96

                                                                 MPUTER PARTS

PD101306AW     001283        16 11/28/2006   001-2130-561.22-01  THE HOTEL AT OLD TOWN-HOT                222.60

                                                                 EL RE: CONFERENCE

PD102406TP     001291        16 11/28/2006   001-2142-561.37-03  THE SUPPLY SERGEANT-UNIFO                128.71

                                                                 RM PANTS

PD103106TP     001292        16 11/28/2006   001-2142-561.37-03  GAL*GALLS INC-DUTY BELT                   65.99

PD110206TP     001480        16 11/28/2006   001-2142-561.42-09  DILLONS #0068      S9A-AN                 15.28

                                                                 IMAL SUPPLIES

PD102606MB     001255        16 11/28/2006   001-2143-561.37-03  GUN DOG SUPPLY-WHISTLES                   62.95

PD101906PF     001259        16 11/28/2006   001-2143-561.37-03  GAL*GALLS INC-TRAFFIC VES                 32.94

                                                                 T

PD102406PF     001260        16 11/28/2006   001-2143-561.37-03  GAL*GALLS INC-TRAFFIC VES                551.57

                                                                 TS

PREPARED 11/28/2006, 14:52:40                          EXPENDITURE APPROVAL LIST                                          PAGE    21

PROGRAM: GM339L                                            AS OF: 11/28/2006   CHECK DATE: 11/28/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   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

PD101906WC     001315        16 11/28/2006   001-2143-561.40-01  OFFICE DEPOT #419-OFFICE                  42.38

                                                                 SUPPLIES

PD102506WC     001316        16 11/28/2006   001-2143-561.42-09  TARGET        00005314-RA                 16.47

                                                                 NGE SUPPLIES

PD102506WC     001317        16 11/28/2006   001-2143-561.42-09  THE HOME DEPOT #2211-RANG                223.14

                                                                 E SUPPLIES

PD102606WC     001318        16 11/28/2006   001-2143-561.42-09  THE HOME DEPOT #2211-RANG                 22.33

                                                                 E SUPPLIES

PD102006DW     001268        16 11/28/2006   001-2144-561.43-00  PAYPAL *DENNISDEBBA-VIDEO                154.95

PD101106KC     001285        16 11/28/2006   001-2150-561.42-03  WWW.NEWEGG.COM-COMPUTER E                 28.98

                                                                 QUIPMENT

PD101606KC     001286        16 11/28/2006   001-2150-561.42-03  PAGE COMPUTER INC-COMPUTE                166.16

                                                                 R PARTS

PD101906KC     001287        16 11/28/2006   001-2150-561.42-03  WWW.NEWEGG.COM-COMPUTER P                232.10

                                                                 ARTS

PD102006KC     001288        16 11/28/2006   001-2150-561.42-03  CDW GOVERNMENT-COMPUTER E                953.20

                                                                 QUIPMENT

PD102606KC     001289        16 11/28/2006   001-2150-561.42-03  ECOST.COM-CORDLESS MOBILE                 48.99

                                                                  HEADSET

PD101006RS     001294        16 11/28/2006   001-2150-561.42-03  ATOMICPARK COM-COMPUTER E                242.84

                                                                 QUIPMENT

PD101106RS     001295        16 11/28/2006   001-2150-561.42-03  ZIPZOOMFLY COM-COMPUTER P                437.27

                                                                 ARTS

PD101106RS     001296        16 11/28/2006   001-2150-561.42-03  CENTRIX INTL CORP01 OF 01                 11.14

                                                                 -COMPUTER EQUIPMENT

PD101106RS     001297        16 11/28/2006   001-2150-561.42-03  DIRECTRON.COM-COMPUTER EQ                128.43

                                                                 UIPMENT

PD101106RS     001298        16 11/28/2006   001-2150-561.42-03  PAGE COMPUTER INC-COMPUTE                153.45

                                                                 R PART

PD101206RS     001299        16 11/28/2006   001-2150-561.42-03  WWW.NEWEGG.COM-COMPUTER P              1,696.69

                                                                 ARTS

PD101206RS     001300        16 11/28/2006   001-2150-561.42-03  ZIPZOOMFLY COM-COMPUTER P              1,788.00

                                                                 ARTS

PD101306RS     001301        16 11/28/2006   001-2150-561.42-03  TECHONWEB.COM-COMPUTER PA                663.82

                                                                 RTS

PD101706RS     001302        16 11/28/2006   001-2150-561.42-03  WWW.NEWEGG.COM-COMPUTER P                169.00

                                                                 ART

PD101906RS     001303        16 11/28/2006   001-2150-561.42-03  WWW.NEWEGG.COM-COMPUTER P                119.41

                                                                 ARTS

PD101906RS     001304        16 11/28/2006   001-2150-561.42-03  WWW.NEWEGG.COM-COMPUTER P                 10.98

                                                                 ARTS

PD102406RS     001305        16 11/28/2006   001-2150-561.33-07  UPS*1Z4638T60390544082-SH                 10.50

                                                                 IPPING

PD102706RS     001306        16 11/28/2006   001-2150-561.42-03  LAWRENCE BATTERY-COMPUTER                 37.10

                                                                  EQUIPMENT

PD110506RS     001307        16 11/28/2006   001-2150-561.33-07  UPS*1Z4638T60398272521-SH                 22.71

                                                                 IPPING

PD110606TR     001256        16 11/28/2006   001-2160-561.42-09  HYVEE FOOD&DRUG1379S66-GR                 29.55

                                                                 OCERIES

PREPARED 11/28/2006, 14:52:40                          EXPENDITURE APPROVAL LIST                                          PAGE    22

PROGRAM: GM339L                                            AS OF: 11/28/2006   CHECK DATE: 11/28/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   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

PD110706TR     001257        16 11/28/2006   001-2160-561.42-09  DILLONS #0019      S9A-GR                  6.39

                                                                 OCERIES

PR101306MH     001344        16 11/28/2006   001-4510-595.42-03  COTTINS HARDWARE & REN-SU                 13.76

                                                                 PPLIES

PR101706FD     001355        16 11/28/2006   001-4560-596.33-09  MO PARKS & RECREATION-TRA                 80.00

                                                                 IL SUMMINT CONF-MITCH Y

NR101806VT     001200        16 11/28/2006   001-6300-503.21-04  PYLES HOMBRE BEEF JERKY-C                129.67

                                                                 ITY UNITED WAY PICNIC

NR110106BW     001201        16 11/28/2006   001-6300-503.42-03  WHELANS MAIN YARD-CHAIN A                 40.49

                                                                 ND LOCKS TO SECURE EQUIPM

NR110706BW     001202        16 11/28/2006   001-6300-503.22-01  APAWOOD ORG-TRAINING - MI                 95.00

                                                                 LLS

NR110806BW     001203        16 11/28/2006   001-6300-503.22-01  FREDPRYOR/CAREERTRACK-TRA                249.00

                                                                 INING - WALTHALL

NR110806BW     001204        16 11/28/2006   001-6300-503.22-01  FREDPRYOR/CAREERTRACK-TRA                249.00

                                                                 INING - TORRES

NR103106TP     001207        16 11/28/2006   001-6300-503.21-04  DILLONS #0068      S9A-ST                 58.64

                                                                 AFF LUNCH

NR101706MM     001208        16 11/28/2006   001-6300-503.21-04  DILLONS #0043      S9A-UN                226.24

                                                                 ITED WAY

NR101806MM     001209        16 11/28/2006   001-6300-503.21-04  DILLONS #0043      S9A-UN                165.30

                                                                 ITED WAY

NR101206BJ     001212        16 11/28/2006   001-6300-503.42-03  OFFICE DEPOT #419-BLACK 4                139.99

                                                                  DOOR FILING CABINET

NR101806BJ     001213        16 11/28/2006   001-6300-503.42-03  DILLONS #0043      S9A-SP                 12.78

                                                                 OONS FOR UNITED WAY CHILI

NR110706BJ     001214        16 11/28/2006   001-6300-503.42-03  WESTLAKE HARDWARE-TAPE ME                 17.67

                                                                 ASURE & GFCI TESTER

PR101106ES     001320        16 11/28/2006   211-4000-590.22-01  KANSAS RECREATION  PAR-KR                240.00

                                                                 PA CONFERENCE REGISTRATIO

PR110606MH     001345        16 11/28/2006   211-4000-590.22-01  KANSAS RECREATION  PAR-KP                 55.00

                                                                 RA MEMBERSHIP

PR110606MH     001346        16 11/28/2006   211-4000-590.22-01  KANSAS RECREATION  PAR-KR                240.00

                                                                 PA CONFERENCE REGISTRATIO

PR101006FD     001347        16 11/28/2006   211-4000-590.21-04  CANTINA GRILL A CONCOURSE                  9.35

                                                                 -NRPA CONFERENCE

PR101006FD     001348        16 11/28/2006   211-4000-590.21-04  CRABPOT RESTAURANT-NRPA C                 16.64

                                                                 ONFERENCE

PR101006FD     001349        16 11/28/2006   211-4000-590.21-04  CRABPOT RESTAURANT-NRPA C                 34.43

                                                                 ONFERENCE

PR101106FD     001350        16 11/28/2006   211-4000-590.21-04  ESPRESSO CAFFE DIOR-NRPA                   9.55

                                                                 CONFERENCE

PR101106FD     001351        16 11/28/2006   211-4000-590.21-04  FOX SPORTS GRILL WA-NRPA                  13.91

                                                                 CONFERENCE

PR101206FD     001352        16 11/28/2006   211-4000-590.21-04  JOHNNY ROCKETS 256-NRPA C                 16.48

                                                                 ONFERENCE

PR101406FD     001353        16 11/28/2006   211-4000-590.21-03  CITY OF KANSAS CITY-AIRPO                 25.00

                                                                 RT PARKING-NRPA CONFERENC

PREPARED 11/28/2006, 14:52:40                          EXPENDITURE APPROVAL LIST                                          PAGE    23

PROGRAM: GM339L                                            AS OF: 11/28/2006   CHECK DATE: 11/28/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   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

PR101506FD     001354        16 11/28/2006   211-4000-590.21-04  RED LION HOTEL-FIFTH A-NR                601.14

                                                                 PA CONFERENCE-SEATTLE

PR101806FD     001356        16 11/28/2006   211-4000-590.22-01  ACTIVE.COM STORES-NRPA CO                 36.95

                                                                 MMUNITY PREPAREDNESS MAG

PR102506TL     001358        16 11/28/2006   211-4005-590.42-09  WM SUPERCENTER-WED AFTERN                 35.68

                                                                 OON ACTIVITY SUPPLIES

PR102706TL     001359        16 11/28/2006   211-4005-590.42-09  DILLONS #0043      S9A-TR                 18.12

                                                                 UNK OR TREAT SUPPLIES

PR110306TL     001360        16 11/28/2006   211-4005-590.22-01  KANSAS RECREATION  PAR-C.                 55.00

                                                                  HOUFEK KRPA RENEWAL

PR110306TL     001361        16 11/28/2006   211-4005-590.22-01  KANSAS RECREATION  PAR-T.                 55.00

                                                                  LAURENT KRPA RENEWAL

PR110706TL     001362        16 11/28/2006   211-4005-590.42-09  LIFELINE MEDICAL SERVICE-                328.95

                                                                 BATTERY FOR AED AT THE CB

PR101306JE     001331        16 11/28/2006   211-4010-590.22-01  KANSAS RECREATION  PAR-KR                240.00

                                                                 PA CONFERENCE

PR101506JE     001332        16 11/28/2006   211-4010-590.21-04  RED LION HOTEL-FIFTH A-HO                473.95

                                                                 TEL FOR NRPA

PR101706JE     001333        16 11/28/2006   211-4010-590.42-09  DILLONS #0043      S9A-FU                 13.98

                                                                 N WITH FITNESS SUPPLIES

PR101706JE     001334        16 11/28/2006   211-4010-590.42-09  MICHAELS #4725-ART SUPPLI                  7.98

                                                                 ES

PR102306JE     001335        16 11/28/2006   211-4010-590.33-45  MAD SCIENCE OF GREA-PRESC                350.00

                                                                 HOOL SCIENCE CLASSES

PR102406JE     001336        16 11/28/2006   211-4010-590.42-09  FITNESS WHOLESALE INC-AER                 23.45

                                                                 OBICS EQIUPMENT

PR102406JE     001337        16 11/28/2006   211-4010-590.42-09  POWER MUSIC-AEROBICS MUSI                122.70

                                                                 C

PR102406JE     001338        16 11/28/2006   211-4010-590.33-45  MAD SCIENCE OF GREA-PRESC                 25.00

                                                                 HOOL SCIENCE CLASSES

PR102406JE     001339        16 11/28/2006   211-4010-590.42-09  DYNAMIX MUSIC-AEROBICS MU                 26.94

                                                                 SIC

PR102506JE     001340        16 11/28/2006   211-4010-590.42-09  M & M OFFICE SUPPLY-OFFIC                 87.84

                                                                 E SUPPLIES

PR110606JE     001341        16 11/28/2006   211-4010-590.42-09  FITNESS WHOLESALE INC-AER                 19.00

                                                                 OBICS EQUIPMENT

PR110606JE     001342        16 11/28/2006   211-4010-590.42-09  WAL-MART #0484-FUN WITH F                  7.33

                                                                 ITNESS SUPPLIES

PR110606JE     001343        16 11/28/2006   211-4010-590.42-09  OFFICE DEPOT #419-OFFICE                  23.98

                                                                 SUPPLIES

PR101706AD     001324        16 11/28/2006   211-4020-590.22-01  KANSAS RECREATION  PAR-CO                240.00

                                                                 NFERENCE REGISTRATION-BOB

PR101706AD     001325        16 11/28/2006   211-4020-590.22-01  KANSAS RECREATION  PAR-CO                240.00

                                                                 NFERENCE REGISTRATION-PAI

PR101106AD     001321        16 11/28/2006   211-4040-590.42-09  TARGET        00005314-DO                 21.86

                                                                 OR PRIZES & SNACKS FOR NE

PR101306AD     001322        16 11/28/2006   211-4040-590.42-09  TARGET        00005314-BO                 16.35

                                                                 WLING SNACKS

PREPARED 11/28/2006, 14:52:40                          EXPENDITURE APPROVAL LIST                                          PAGE    24

PROGRAM: GM339L                                            AS OF: 11/28/2006   CHECK DATE: 11/28/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   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

PR101706AD     001323        16 11/28/2006   211-4040-590.42-09  WAL-MART #0484-HALLOWEEN                 144.39

                                                                 PARTY SUPPLIES

PR101906AD     001326        16 11/28/2006   211-4040-590.22-01  KANSAS RECREATION  PAR-CO                240.00

                                                                 NFERENCE REGISTRATION-ANN

PR102306AD     001327        16 11/28/2006   211-4040-590.42-09  MIDWEST EXP 4532122653603                 50.00

                                                                 -NAME TRANSFER FOR PARTIC

PR110206AD     001328        16 11/28/2006   211-4040-590.42-09  DILLONS #0043      S9A-SN                 21.81

                                                                 ACKS FOR NEWS

PR110606AD     001329        16 11/28/2006   211-4040-590.42-09  TARGET        00005314-CO                 61.73

                                                                 FFEEHOUSE SUPPLIES & DOOR

PR110606AD     001330        16 11/28/2006   211-4040-590.42-09  WALGREEN      00030569-PH                 20.35

                                                                 OTO DEVELOPMENT

PR102606DP     001394        16 11/28/2006   211-4050-590.21-04  KANSAS RECREATION  PAR-KR                230.00

                                                                 PA STATE CONF. REGISTRATI

PR110306DP     001395        16 11/28/2006   211-4050-590.42-09  CHECKERS           ST5-CR                  6.78-

                                                                 EDIT BACK TO VISA

PR110306DP     001396        16 11/28/2006   211-4050-590.42-10  COTTINS HARDWARE & REN-MA                 15.87

                                                                 RKING PAINT-TURKEY TROT R

PR110306DP     001397        16 11/28/2006   211-4050-590.42-10  HOBBY-LOBBY #0026-SAFTEY                   7.98

                                                                 PINS-TURKEY TROT RUN

PR110306DP     001398        16 11/28/2006   211-4050-590.42-09  CHECKERS-BANANAS & ORANGE                 32.01

                                                                 S-TURKEY TROT RUN

PR110306DP     001399        16 11/28/2006   211-4050-590.42-09  WM SUPERCENTER-RCA RECORD                 26.15

                                                                 ER,BATTERIES, CASSESETTE

PR110406DP     001400        16 11/28/2006   211-4050-590.42-09  CHECKERS-DONUTS, MUFFINS,                 11.85

                                                                  ORANGE JUICE, TURK

PR110806DP     001401        16 11/28/2006   211-4050-590.42-09  WM SUPERCENTER-CANDY, NAM                 15.32

                                                                 E TAGS,KIDS DAY OFF

PR110206FD     001357        16 11/28/2006   211-4060-590.22-01  KANSAS RECREATION  PAR-KR                230.00

                                                                 PA CONFERENCE-ROG STEINBR

NC101806MB     001363        16 11/28/2006   211-4070-590.42-09  RADIOSHACK COR00147967-PO                 59.98

                                                                 WER ADAPTER

NC102206MB     001364        16 11/28/2006   211-4070-590.42-09  WESTLAKE HARDWARE-HALLOWE                101.42

                                                                 EN ITEMS,BATTERIES

NC102406MB     001365        16 11/28/2006   211-4070-590.42-09  RHODE ISLAND NOVELTY-HALL                 87.40

                                                                 OWEEN ITEMS

NC102506MB     001366        16 11/28/2006   211-4070-590.42-03  BEST BUY      00008375-FR                399.99

                                                                 EEZER

NC102506MB     001367        16 11/28/2006   211-4070-590.42-01  SKINNER GARDEN STORE-PLAN                118.15

                                                                 TS,SHRUBS

NC102606MB     001368        16 11/28/2006   211-4070-590.22-02  PAYPAL *KANSASASSOC-KACEE                140.00

                                                                  MEMBERSHIP

NC102806MB     001369        16 11/28/2006   211-4070-590.42-09  PARTY AMERICA - ST-HALLOW                 94.61

                                                                 EEN ITEMS

NC110106MB     001370        16 11/28/2006   211-4070-590.42-09  TARGET        00005314-ST                 63.95

                                                                 ORAGE CONTAINERS

NC110506MB     001371        16 11/28/2006   211-4070-590.42-01  SKINNER GARDEN STORE-PLAN                100.26

                                                                 TS,SHRUBS

PREPARED 11/28/2006, 14:52:40                          EXPENDITURE APPROVAL LIST                                          PAGE    25

PROGRAM: GM339L                                            AS OF: 11/28/2006   CHECK DATE: 11/28/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   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

NC101106JH     001372        16 11/28/2006   211-4070-590.42-09  ORIENTAL TRADING CO-PROGR                 79.53

                                                                 AM SUPPLIES

NC101606JH     001373        16 11/28/2006   211-4070-590.42-09  ORIENTAL TRADING CO-HALLO                374.66

                                                                 WEEN SUPPLIES

NC101706JH     001374        16 11/28/2006   211-4070-590.40-31  CHECKERS-ANIMAL FOOD                      19.16

NC101706JH     001375        16 11/28/2006   211-4070-590.40-31  WESTLAKE HARDWARE-ANIMAL                  11.98

                                                                 FOOD

NC102006JH     001376        16 11/28/2006   211-4070-590.42-09  MICHAELS #4725-PROGRAM SU                 13.98

                                                                 PPLIES

NC102006JH     001377        16 11/28/2006   211-4070-590.40-31  TARGET        00005314-AN                 20.79

                                                                 IMAL FOOD

NC102006JH     001378        16 11/28/2006   211-4070-590.40-31  PETCO  863    63508634-AN                 11.98

                                                                 IMAL FOOD

NC102006JH     001379        16 11/28/2006   211-4070-590.42-09  THE LAWRENCE JOURNAL WRL-                 10.00

                                                                 PAPER FOR TABLES

NC102106JH     001380        16 11/28/2006   211-4070-590.40-31  HACKS OUTFITTERS, INC.-AN                 13.98

                                                                 IMAL FOOD

NC102306JH     001381        16 11/28/2006   211-4070-590.40-31  PET WORLD-ANIMAL SUPPLIES                 19.98

NC102306JH     001382        16 11/28/2006   211-4070-590.42-09  DOLRTREE 3368 00033688-GI                  7.00

                                                                 FT SHOP SUPPLIES

NC102606JH     001383        16 11/28/2006   211-4070-590.42-09  CHECKERS-FOOD FOR SPECIAL                163.00

                                                                  EVENT

NC102706JH     001384        16 11/28/2006   211-4070-590.42-09  CHECKERS           ST5-RE                 13.42-

                                                                 TURN ITEMS

NC102706JH     001385        16 11/28/2006   211-4070-590.40-31  PETCO  863    63508634-AN                 13.98

                                                                 IMAL FOOD

NC102706JH     001386        16 11/28/2006   211-4070-590.42-09  TARGET        00005314-HA                 17.46

                                                                 LLOWEEN SUPPLIES

NC102706JH     001387        16 11/28/2006   211-4070-590.42-09  MICHAELS #4725-PROGRAM SU                 32.66

                                                                 PPLIES

NC110206JH     001388        16 11/28/2006   211-4070-590.40-31  CHECKERS-ANIMAL FOOD                      52.25

NC110206JH     001389        16 11/28/2006   211-4070-590.40-31  PET WORLD-ANIMAL SUPPLIES                  1.79

NC110206JH     001390        16 11/28/2006   211-4070-590.40-31  PET WORLD-ANIMAL SUPPLIES                 16.19

NC110406JH     001391        16 11/28/2006   211-4070-590.41-01  AMOCO OIL     06863534-GA                 36.40

                                                                 S FOR VAN

NC110706JH     001392        16 11/28/2006   211-4070-590.40-31  WESTLAKE HARDWARE-ANIMAL                   8.07

                                                                 SUPPLIES

NC110706JH     001393        16 11/28/2006   211-4070-590.40-31  PETCO  863    63508634-AN                 61.98

                                                                 IMAL SUPPLIES

AQ101006JG     001438        16 11/28/2006   211-4080-590.21-04  SUBWAY        00118018-FO                  6.65

                                                                 OD EXPENSE NRPA

AQ101006JG     001439        16 11/28/2006   211-4080-590.21-04  FOX SPORTS GRILL WA-FOOD                  11.78

                                                                 EXPENSE NRPA CONGRESS

AQ101006JG     001440        16 11/28/2006   211-4080-590.21-04  CRABPOT RESTAURANT-FOOD E                 28.25

                                                                 XPENSE NRPA CONGRESS

AQ101006JG     001441        16 11/28/2006   211-4080-590.21-04  FOX SPORTS GRILL WA-FOOD                  11.78

                                                                 EXPENSE NRPA CONGRESS-ELL

AQ101206JG     001442        16 11/28/2006   211-4080-590.21-04  ARAMARK WSCTC STARBUCKS 8                  3.83

                                                                 -FOOD EXPENSE NRPA CONGRE

PREPARED 11/28/2006, 14:52:40                          EXPENDITURE APPROVAL LIST                                          PAGE    26

PROGRAM: GM339L                                            AS OF: 11/28/2006   CHECK DATE: 11/28/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   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

AQ101206JG     001443        16 11/28/2006   211-4080-590.21-04  PF CHANGS #9957-FOOD EXPE                 14.59

                                                                 NSE NRPA CONGRESS

AQ101306JG     001444        16 11/28/2006   211-4080-590.21-04  LOWELLS RESTAURANT-FOOD E                 20.43

                                                                 XPENSE NRPA CONGRESS

AQ101406JG     001445        16 11/28/2006   211-4080-590.21-04  RED LION-FIFTH AVE-F&B-FO                 16.20

                                                                 OD EXPENSE NRPA CONGRESS

AQ101406JG     001446        16 11/28/2006   211-4080-590.21-02  CITY OF KANSAS CITY-PARKI                 30.00

                                                                 NG KCI AIRPORT

AQ101606JG     001447        16 11/28/2006   211-4080-590.37-03  COTTON FRUIT-CUSTOM TOWEL                222.25

                                                                 S/WHOLESALE

AQ103106JG     001448        16 11/28/2006   211-4080-590.27-09  EMERGENCY MEDICAL PROD-ME                273.76

                                                                 DICAL SERVICES & EQUIPMEN

AQ110106JG     001449        16 11/28/2006   211-4080-590.21-04  CHAPPELLS RESTAURANT-FOOD                 19.49

                                                                  EXPENSE KCMAC GIBBS/MADA

PE101106RP     001232        16 11/28/2006   501-7100-580.27-09  AMER WATER WORK WEB-UTILI                145.00

                                                                 TIES DIR ADVERTISING CAMP

PE101206RP     001233        16 11/28/2006   501-7100-580.27-09  AMERICAN PUBLIC WORKS-UTI                252.00

                                                                 LITIES DIR ADVERTISING CA

PE101506RP     001234        16 11/28/2006   501-7100-580.27-09  ICMA INTERNET-UTILITIES D                250.00

                                                                 IR ADVERTISING CAMPAIGN

PE101606RP     001235        16 11/28/2006   501-7100-580.27-09  FALCON/GOVTJOBS.COM/PSJB-                125.00

                                                                 UTILITIES DIR ADVERTISING

PE102406RP     001237        16 11/28/2006   501-7100-580.27-09  BOXWOOD*TECHNOLOGY INC-UT                350.00

                                                                 ILITIES DIR ADVERTISING C

PE102506RP     001238        16 11/28/2006   501-7100-580.27-09  POST DISPATCH ADVERTISING              1,655.00

                                                                 -UTILITIES DIR ADVERTISIN

UT110206TW     001409        16 11/28/2006   501-7100-580.23-02  JOHNNY'S TAVERN-LUNCH FOR                102.62

                                                                  12 PEOPLE BOWERSOCK DAM

UT102506DW     001437        16 11/28/2006   501-7100-580.21-04  LOVE FIELD FOOD AN-MEAL D                  9.13

                                                                 URING TRAVEL

UT110506SS     001450        16 11/28/2006   501-7100-580.22-01  HMSHOST-MCI-AIRPT #0003-B                 12.30

                                                                 REAKFAST PRIOR TO WQTC

UT110506SS     001451        16 11/28/2006   501-7100-580.22-01  CHILI'S GRI67200006726-LU                  7.24

                                                                 NCH PRIOR RO WQTC

UT101706JS     001410        16 11/28/2006   501-7110-580.40-01  OFFICE DEPOT #419-FLASH D                149.98

                                                                 RIVES FOR GIS OFFICE

UT102606JS     001411        16 11/28/2006   501-7110-580.42-09  USA BLUE BOOK-MISC TOOLS                 386.85

                                                                 FOR INSPECTION GROUP

UT103006JS     001412        16 11/28/2006   501-7110-580.42-09  DAY STAR CORP-LOGO VESTS                 334.92

                                                                 FOR ENG DIV

UT110106MH     001478        16 11/28/2006   501-7210-581.25-31  OHIO BELTING & TRANSMISSI                144.73

                                                                 -HOUR METERS

UT101806KC     001402        16 11/28/2006   501-7220-582.25-36  STANION ELECTRIC 105-LIGH                193.57

                                                                 T BALLAST

UT101806KC     001403        16 11/28/2006   501-7220-582.25-31  MCMASTER-CARR-SS PROPELLE                 76.67

                                                                 R FOR FLOURIDE FEEDER

UT102606KC     001404        16 11/28/2006   501-7220-582.40-13  PUR-O-ZONE-JANITORIAL SUP                536.55

                                                                 PLIES

PREPARED 11/28/2006, 14:52:40                          EXPENDITURE APPROVAL LIST                                          PAGE    27

PROGRAM: GM339L                                            AS OF: 11/28/2006   CHECK DATE: 11/28/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   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

UT102606KC     001405        16 11/28/2006   501-7220-582.42-09  WESTLAKE HARDWARE-CLEANIN                126.76

                                                                 G SUPPLIES

UT102706KC     001406        16 11/28/2006   501-7220-582.42-09  MCMASTER-CARR-LUBRICATION                426.31

                                                                  GREASE

UT103006KC     001407        16 11/28/2006   501-7220-582.25-36  JCI INDUSTRIES INC-HYDRO                 668.18

                                                                 TUBES FOR METERING PUMPS

UT110306KC     001408        16 11/28/2006   501-7220-582.42-09  PUR-O-ZONE-FLOOR SEALER &                555.26

                                                                  WAX

UT101206ME     001452        16 11/28/2006   501-7220-582.25-31  CULLIGAN OF GREATER KANSA                418.00

                                                                 -FILTER FOR TOWER ANALYZE

UT101606ME     001453        16 11/28/2006   501-7220-582.25-31  REEVES WIEDEMAN CO #8-PVC                306.78

                                                                  FITTINGS & FILTERS

UT101706ME     001454        16 11/28/2006   501-7220-582.25-31  WW GRAINGER 852-CONTACT R                 51.08

                                                                 ELAY

UT102006ME     001455        16 11/28/2006   501-7220-582.25-36  EMED CO INC-WARNING SIGN                  23.49

UT102406ME     001456        16 11/28/2006   501-7220-582.40-20  WW GRAINGER 852-HAND TOOL                523.76

                                                                 S

UT103106ME     001457        16 11/28/2006   501-7220-582.25-36  LAWRENCE FEED AND FARM SU                160.00

                                                                 -POLY BAGS

UT103106ME     001458        16 11/28/2006   501-7220-582.40-20  STANION ELECTRIC 105-HAND                 50.32

                                                                  TOOLS

UT103106ME     001459        16 11/28/2006   501-7220-582.25-36  WESTHEFFER  CO INC-1 1/2"                160.00

                                                                  HOSE FOR ALAM FEED

UT103106ME     001460        16 11/28/2006   501-7220-582.25-36  WHELANS MAIN YARD-SACK CR                338.76

                                                                 ETE

UT110106ME     001461        16 11/28/2006   501-7220-582.40-14  WHELANS MAIN YARD-3/4" PL                102.42

                                                                 YWOOD

UT110606ME     001462        16 11/28/2006   501-7220-582.25-36  REEVES WIEDEMAN CO #8-FIL                 19.95

                                                                 TERS

UT110706ME     001463        16 11/28/2006   501-7220-582.25-36  MCMASTER-CARR-4 WHEEL CAR                370.50

                                                                 T

UT101106ME     001310        16 11/28/2006   501-7310-583.25-31  EAGLE TRAILER CO., INC-RO                 81.45

                                                                 LL OFF DUMPSTER SCREEN RE

UT101306ME     001414        16 11/28/2006   501-7310-583.25-31  FASTENAL CO MO TO-SUPPLIE                551.63

                                                                 S

UT101706ME     001415        16 11/28/2006   501-7310-583.25-31  THE MAIL BOX-MAILED PARTS                 43.50

UT101706ME     001416        16 11/28/2006   501-7310-583.25-31  COPE PLASTICS, INC-HOSE                  152.43

UT101706ME     001418        16 11/28/2006   501-7310-583.25-31  COPE PLASTICS, INC-HOSE                    3.91

UT101806ME     001420        16 11/28/2006   501-7310-583.33-09  FASTENAL CO MO TO-HVAC SW                529.20

                                                                 ITCHES

UT101806ME     001421        16 11/28/2006   501-7310-583.25-31  RBH IND M AND E FRT DO-GA                 37.81

                                                                 SKETS AB4

UT102306ME     001422        16 11/28/2006   501-7310-583.33-09  FASTENAL CO MO TO-LIGHTS                 426.66

UT102406ME     001423        16 11/28/2006   501-7310-583.33-09  BOONE BROTHERS ROOFING IN                500.00

                                                                 -ROOF INSPECTIONS

UT102406ME     001424        16 11/28/2006   501-7310-583.25-31  JCI INDUSTRIES INC-MIXER                 641.00

                                                                 TIMERS

UT103006ME     001426        16 11/28/2006   501-7310-583.25-31  ENDRESS &HAUSER INSTRMNT-                465.00

                                                                 MODULE EXCESS FLOW VALVES

PREPARED 11/28/2006, 14:52:40                          EXPENDITURE APPROVAL LIST                                          PAGE    28

PROGRAM: GM339L                                            AS OF: 11/28/2006   CHECK DATE: 11/28/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   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

UT103106ME     001427        16 11/28/2006   501-7310-583.25-31  GROTH CORPORATION-SIGHT G                520.17

                                                                 LASS

UT103106ME     001428        16 11/28/2006   501-7310-583.25-31  EAGLE TRAILER CO., INC-ME                 14.40

                                                                 TAL

UT110106ME     001429        16 11/28/2006   501-7310-583.25-31  RADIOSHACK COR00185280-CA                  7.98

                                                                 BLE ENDS

UT101206MH     001430        16 11/28/2006   501-7310-583.42-09  YELLO SUB-AUDIT WORKING L                 35.60

                                                                 UNCH

UT101306MH     001431        16 11/28/2006   501-7310-583.43-00  BORDERS BOOKS 01002039-"F                 80.00

                                                                 REEDOM FROM COMMAND"

UT101406MH     001432        16 11/28/2006   501-7310-583.42-09  ORSCHELN LAWRENCE 48-WINT                 92.11

                                                                 ER WATERPROOF GLOVES

UT101606MH     001433        16 11/28/2006   501-7310-583.42-09  EUDORA AUTO PARTS-SPILLED                 23.95

                                                                  POLYMER DRAINAGE

UT101806MH     001434        16 11/28/2006   501-7310-583.42-09  PANERA BREAD 2705-WEBINAR                 63.27

                                                                  LEED WORKING LUNCH

UT102606MH     001435        16 11/28/2006   501-7310-583.42-09  YELLO SUB-WEBINAR LEED WO                 41.64

                                                                 RKING LUNCH

UT102706MH     001436        16 11/28/2006   501-7310-583.40-01  CORP EXP POS WESTMOOR-OFF                279.93

                                                                 ICE SUPPLIES,

UT101706RY     001464        16 11/28/2006   501-7310-583.42-09  HYVEE FOOD&DRUG1379S66-20                 70.00

                                                                  CASES OF WATER

UT101806RY     001465        16 11/28/2006   501-7310-583.40-01  CORP EXPR 800-582-4774-OF                201.69

                                                                 FICE SUPPLIES

UT101906RY     001466        16 11/28/2006   501-7310-583.33-09  RUESCHHOFF LOCKSMITH AND-                299.00

                                                                 INSTALL INTERCOM SYSTEM

UT102406RY     001467        16 11/28/2006   501-7310-583.40-01  CORP EXPR 800-582-4774-LA                 88.98

                                                                 UNDRY DETERGENT

UT110606RY     001468        16 11/28/2006   501-7310-583.42-09  WESTLAKE HARDWARE-MISCELL                 51.16

                                                                 ANEOUS SUPPLIES

UT110706RY     001469        16 11/28/2006   501-7310-583.42-09  WESTLAKE HARDWARE-MISCELL                  2.51-

                                                                 ANEOUS SUPPLIES RETURN/EX

UT101106JR     001470        16 11/28/2006   501-7310-583.40-13  PUR-O-ZONE-JANITORIAL SUP                330.50

                                                                 PLIES

UT101306JR     001471        16 11/28/2006   501-7310-583.42-09  MID-CONTINENT SAFETY-SAFE                 96.80

                                                                 TY GLOVES

UT101806JR     001472        16 11/28/2006   501-7310-583.42-09  Gempler*1008646104-SAFETY                232.25

                                                                  GLOVES

UT103006JR     001473        16 11/28/2006   501-7310-583.42-09  FASTENAL CO MO TO-INDUSTR                487.10

                                                                 IAL DE-ICER

UT101006ME     001309        16 11/28/2006   501-7410-584.25-31  REEVES WIEDEMAN CO #8-PIP                 14.98

                                                                 E FITTINGS FOR PUMP INSTA

UT102506ME     001311        16 11/28/2006   501-7410-584.42-02  SCUBA SHACK-5 MINUTE ESCA                  6.44

                                                                 PE BOTTLE REFILL

UT102506ME     001312        16 11/28/2006   501-7410-584.42-02  SCUBA SHACK-5 MIN ESCAPE                   6.44-

                                                                 BOTTLE RETURN (TAXED)

UT102506ME     001313        16 11/28/2006   501-7410-584.42-02  SCUBA SHACK-SCBA 5 MINUTE                  6.00

                                                                  ESCAPE BOTTLE REFILL

PREPARED 11/28/2006, 14:52:40                          EXPENDITURE APPROVAL LIST                                          PAGE    29

PROGRAM: GM339L                                            AS OF: 11/28/2006   CHECK DATE: 11/28/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   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

UT102606ME     001314        16 11/28/2006   501-7410-584.42-02  HYVEE FOOD&DRUG1377S66-SA                 43.34

                                                                 FETY STIPEND FOR QUARTERL

UT101206ME     001413        16 11/28/2006   501-7410-584.25-31  NATIONAL WATERWORKS 490-8                222.00-

                                                                 " OPERATOR FOR LIFT STATI

UT101706ME     001417        16 11/28/2006   501-7410-584.25-31  NATIONAL WATERWORKS 226-#                362.95

                                                                 4 VALVE BOLTS

UT101706ME     001419        16 11/28/2006   501-7410-584.33-09  ADVANCED GLASS & MIRRO-RE                 91.50

                                                                 PLACED GLASS WINDOW

UT102706ME     001425        16 11/28/2006   501-7410-584.25-31  RBH IND M AND E FRT DO-SO                 45.98

                                                                 LENOID WRENCHES

UT102006RB     001474        16 11/28/2006   501-7410-584.25-38  GEO SHACK -OKLAHOMA CI-ME                815.00

                                                                 TAL DETECTOR REPLACES UNR

UT110406RB     001475        16 11/28/2006   501-7410-584.25-38  CORP EXPR 800-582-4774-ME                532.49

                                                                 ASURE DEVICE TO OBTAIN MH

UT102406MS     001476        16 11/28/2006   501-7410-584.25-38  KIRK WELDING SUPPLY #005-                925.08

                                                                 SEWER MAINTENACE GENERAL

UT103106MS     001477        16 11/28/2006   501-7410-584.25-38  SEARS ROEBUCK   2182-WHEE                 69.97

                                                                 LBARROW TO HAUL DIRT & CO

PD101906TP     001290        16 11/28/2006   503-2300-563.40-27  DUNCAN INDUSTRIES-PARKING                568.26

                                                                  METER SUPPLIES

PD110806TP     001293        16 11/28/2006   503-2300-563.40-27  WESTLAKE HARDWARE-PARKING                 18.47

                                                                  METER SUPPLIES

PD110206TP     001479        16 11/28/2006   503-2300-563.42-09  DILLONS #0068      S9A-SU                 10.00

                                                                 PPLIES FOR OFFICE

HR110706PW     001221        16 11/28/2006   621-1040-541.21-03  AGENT FEE   0377653211773                 28.00

                                                                 -AIRFARE FEE HUD ACADEMY

HR110706PW     001222        16 11/28/2006   621-1040-541.21-03  USAIRWAYS   0377653211773                254.60

                                                                 -AIRFARE - HUD ACADEMY

HR101706MS     001223        16 11/28/2006   621-1040-541.34-02  USPS 2842230584-POSTAGE                   29.76

HR110406MS     001226        16 11/28/2006   621-1040-541.21-04  WYNDHAM WASHINGTON DC-LOD              1,116.40

                                                                 GING - HUD ACADEMY

NR102406LH     001195        16 11/28/2006   631-6406-502.42-03  WAL-MART #0484-BATTERIES,                 22.21

                                                                  FLASH LITE

NR101606MS     001196        16 11/28/2006   631-6406-500.22-01  PAISANOS OF LAWRENCE-HOME                 17.18

                                                                 LESSNESS MTG LUNCH SWARTS

NR102506MS     001197        16 11/28/2006   631-6406-500.22-01  PF CHANGS #9963-STATE HOM                 41.40

                                                                 ELESS COALITON SWARTS/RIG

NR102606MS     001198        16 11/28/2006   631-6406-500.22-01  ABUELO'S INTERNATIONAL-ST                 18.00

                                                                 ATE HOMELESS COALITION SW

NR110606MS     001199        16 11/28/2006   631-6406-500.40-01  PRIORITY MANAGEME01 OF 01                105.24

                                                                 -2007 CALENDAR

NR103006TH     001205        16 11/28/2006   631-6406-502.22-01  JOHNNY CARINO'S 108-CONFE                 22.96

                                                                 RENCE LUNCHES

NR110306TH     001206        16 11/28/2006   631-6406-500.28-04  USPS 2842230584-STAMPS FO                 24.00

                                                                 R CUSTOMER SURVEY

NR102806LR     001210        16 11/28/2006   631-6406-500.22-01  MARRIOTT HOTELS WICHITA-S                180.20

                                                                 TATEWIDE HOMELESS COALITI

NR102806LR     001211        16 11/28/2006   631-6406-500.22-01  MARRIOTT HOTELS WICHITA-S                180.20

                                                                 TATEWIDE HOMELESS COALITI

PREPARED 11/28/2006, 14:52:40                          EXPENDITURE APPROVAL LIST                                          PAGE    30

PROGRAM: GM339L                                            AS OF: 11/28/2006   CHECK DATE: 11/28/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   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

                                                                        VENDOR TOTAL *                 45,446.49

0009040   PINE FAMILY FARM

15614          000740        16 11/28/2006   001-4510-591.42-01  PALLET DEPOSIT                            20.00-

15567          000741        16 11/28/2006   001-4510-591.42-01  FESCUE                                   192.50

                                                                        VENDOR TOTAL *                    172.50

0009053   SYSCO FOOD SERVICES OF KC, INC

611083342      000355        16 11/28/2006   506-4900-599.47-04  SNACK BAR SUPPLIES                       109.79

611083342      000356        16 11/28/2006   506-4900-599.47-01  SNACK BAR SUPPLIES                       358.94

                                                                        VENDOR TOTAL *                    468.73

0009127   NEXTEL COMMUNICATIONS

994892310-1006 001031        16 11/28/2006   001-4510-591.27-09  PHONE-INV 994892310-059                  932.29

994892310-1006 001033        16 11/28/2006   211-4000-590.26-09  PHONE-INV 994892310-059                  547.54

994892310-1006 001032        16 11/28/2006   506-4900-599.34-01  PHONE-INV 994892310-059                   94.74

                                                                        VENDOR TOTAL *                  1,574.57

0009127   NEXTEL COMMUNICATIONS,CK GRP-0

464120836-1006 001086        16 11/28/2006   001-6300-503.33-09  PHONE-INV 464120836-008                  354.47

4646120836-1006001080        16 11/28/2006   631-6406-500.34-01  PHONE-INV 464120836-008                   39.39

4646120836-1006001081        16 11/28/2006   631-6406-502.34-01  PHONE-INV 464120836-008                   52.52

                                                                        VENDOR TOTAL *                    446.38

0009127   NEXTEL COMMUNICATIONS,CK GRP-1

426892317-1006 001020        16 11/28/2006   501-7100-580.26-09  PHONE-INV 426892317-059                   81.57

426892317-1006 001027        16 11/28/2006   501-7100-580.26-09  PHONE-INV 426892317-059                  101.52-

426892317-1006 001021        16 11/28/2006   501-7210-581.33-09  PHONE-INV 426892317-059                  141.12

426892317-1006 001022        16 11/28/2006   501-7220-582.33-09  PHONE-INV 426892317-059                  283.19

426892317-1006 001023        16 11/28/2006   501-7310-583.33-09  PHONE-INV 426892317-059                  815.34

426892317-1006 001024        16 11/28/2006   501-7410-584.33-09  PHONE-INV 426892317-059                  580.23

426892317-1006 001025        16 11/28/2006   501-7510-585.33-09  PHONE-INV 426892317-059                  184.73

426892317-1006 001026        16 11/28/2006   501-7610-586.33-09  PHONE-INV 426892317-059                  284.64

                                                                        VENDOR TOTAL *                  2,269.30

0009127   NEXTEL COMMUNICATIONS,CK GRP-2

964042320-0606 001041        16 11/28/2006   001-4530-593.42-03  PHONE-INV 964042320-039                   99.00

964042320-0606 001042        16 11/28/2006   211-4000-590.42-09  PHONE-INV 964042320-039                  129.93

                                                                        VENDOR TOTAL *                    228.93

0009127   NEXTEL COMMUNICATIONS,CK GRP-3

438023311-1006 001060        16 11/28/2006   001-3200-572.26-09  PHONE-INV 438023311-059                  372.52

                                                                        VENDOR TOTAL *                    372.52

0009140   PATTERSON, LISA K

CI112606DC-REIM001485        16 11/28/2006   001-1025-515.21-04  MILEAGE/MEALS REIMBURSE                    8.00

CI112606DC-REIM001486        16 11/28/2006   001-1025-515.21-02  MILEAGE/MEALS REIMBURSE                   34.67

                                                                        VENDOR TOTAL *                     42.67

PREPARED 11/28/2006, 14:52:40                          EXPENDITURE APPROVAL LIST                                          PAGE    31

PROGRAM: GM339L                                            AS OF: 11/28/2006   CHECK DATE: 11/28/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0009154   BANHART, JULIANN M

NR111706MS-1106001082        16 11/28/2006   631-6406-501.37-08  COORDINATORS SALARY 11/06                295.00

                                                                        VENDOR TOTAL *                    295.00

0009207   WADE & ASSOCIATES, INC

3215           PI6485 065479 16 11/28/2006   501-7800-588.27-09  PROGRAM DEVELOPMENT                    2,575.00

3210           PI6486 065479 16 11/28/2006   501-7800-588.27-09  PROGRAM DEVELOPMENT                      600.00

                                                                        VENDOR TOTAL *                  3,175.00

0009234   PROFESSIONAL ENGINEERING

605873         PI6509 064558 16 11/28/2006   400-3000-571.27-02  ENGINEERING                           15,414.68

605904         PI6452 064006 16 11/28/2006   501-7800-588.27-02  ENGINEERING SERVICES                     884.00

605912         PI6482 064922 16 11/28/2006   501-7800-588.27-02  ENGINEERING SERVICES                   2,078.66

                                                                        VENDOR TOTAL *                 18,377.34

0009339   AUTOZONE

1627119833     000564        16 11/28/2006   001-2200-562.25-32  MISC SUPPLIES                              9.99

                                                                        VENDOR TOTAL *                      9.99

0009343   STONEBACK APPLIANCE

411406         001884        16 11/28/2006   001-2200-562.25-36  HOTPOINT GAS RANGE                       599.00

                                                                        VENDOR TOTAL *                    599.00

0009361   AIRPORT DEVELOPMENT GROUP INC

LWC11250610    PI6433 064655 16 11/28/2006   400-3300-573.27-02  ENGINEERING                           60,181.78

                                                                        VENDOR TOTAL *                 60,181.78

0009400   ZIMMER RADIO GROUP-USE VNDR #13648!

18300000140002 001061        16 11/28/2006   502-3530-573.23-03  ADVERTISEMENTS                           210.00

                                                                        VENDOR TOTAL *                    210.00

0009482   BWI

07556699       000764        16 11/28/2006   001-4570-597.40-08  WORM/MOLE KILLER                          68.60

                                                                        VENDOR TOTAL *                     68.60

0009689   NICHOLS, RICHARD

174            PI6396 065495 16 11/28/2006   001-6300-503.33-44  MOWING                                   685.00

                                                                        VENDOR TOTAL *                    685.00

0009758   FLUKER FARMS

C366698        001062        16 11/28/2006   211-4070-590.40-31  ANIMAL FOOD                               69.16

                                                                        VENDOR TOTAL *                     69.16

0009784   LUMINOUS NEON, INC

00509353       000742        16 11/28/2006   001-2120-561.33-16  APPLIED VINYL                            150.00

005090202      PI6501 065797 16 11/28/2006   001-2120-561.33-16  LETTERING/SIGNS, ETC.                  1,200.00

00509326       001063        16 11/28/2006   001-6300-503.33-09  WHITE GRAPHICS                           265.00

                                                                        VENDOR TOTAL *                  1,615.00

PREPARED 11/28/2006, 14:52:40                          EXPENDITURE APPROVAL LIST                                          PAGE    32

PROGRAM: GM339L                                            AS OF: 11/28/2006   CHECK DATE: 11/28/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0009984   CONMAT

1681           PI6339 065586 16 11/28/2006   214-3800-578.45-02  CRACK FILLER                          12,937.50

                                                                        VENDOR TOTAL *                 12,937.50

0010016   ROGERS, WILLIAM

PR112106JG-REIM001487        16 11/28/2006   211-4080-590.33-09  SANTA SPLASH PARTY                        50.00

                                                                        VENDOR TOTAL *                     50.00

0010030   BUSINESS HEALTH CENTER

79407          000824        16 11/21/2006   001-2200-562.33-42  VOID CK-DUPLICATE INVOICE       CHECK #:  307023             45.00-

                                                                 RM SENT WRONG BATCH

79776          000823        16 11/21/2006   001-2200-562.33-42  VOID CK-DUPLICATE INVOICE       CHECK #:  307023             45.00-

                                                                 RM SENT WRONG BATCH

79819          000826        16 11/21/2006   001-2200-562.33-42  VOID CK-DUPLICATE INVOICE       CHECK #:  307023             45.00-

                                                                 RM SENT WRONG BATCH

79947          000825        16 11/21/2006   001-2200-562.33-42  VOID CK-DUPLICATE INVOICE       CHECK #:  307023             45.00-

                                                                 RM SENT WRONG BATCH

79974          000822        16 11/21/2006   001-2200-562.33-42  VOID CK-DUPLICATE INVOICE       CHECK #:  307023             45.00-

                                                                 RM SENT WRONG BATCH

79979          PI6402        16 11/21/2006   001-2200-562.33-42  VOID CK-DUPLICATE INVOICE       CHECK #:  307023          1,486.00-

                                                                 RM SENT WRONG BATCH

79979          001885        16 11/28/2006   001-2200-562.33-42  MEDICAL SERVICES                       1,486.00

                                                                 PO 063802

79974          001886        16 11/28/2006   001-2200-562.33-42  MEDICAL SERVICES                          45.00

79776          001887        16 11/28/2006   001-2200-562.33-42  MEDICAL SERVICES                          45.00

79407          001888        16 11/28/2006   001-2200-562.33-42  MEDICAL SERVICES                          45.00

79947          001889        16 11/28/2006   001-2200-562.33-42  MEDICAL SERVICES                          45.00

79819          001890        16 11/28/2006   001-2200-562.33-42  MEDICAL SERVICES                          45.00

79306          000888        16 11/21/2006   219-1054-544.36-01  VOID CK-DUPLICATE INVOICE       CHECK #:  307023             64.39-

                                                                 RM SENT WRONG BATCH

79330          000885        16 11/21/2006   219-1054-544.36-01  VOID CK-DUPLICATE INVOICE       CHECK #:  307023            118.60-

                                                                 RM SENT WRONG BATCH

79405          000884        16 11/21/2006   219-1054-544.36-01  VOID CK-DUPLICATE INVOICE       CHECK #:  307023             54.74-

                                                                 RM SENT WRONG BATCH

79429          000890        16 11/21/2006   219-1054-544.36-01  VOID CK-DUPLICATE INVOICE       CHECK #:  307023             64.39-

                                                                 RM SENT WRONG BATCH

79456          000853        16 11/21/2006   219-1054-544.36-01  VOID CK-DUPLICATE INVOICE       CHECK #:  307023            118.60-

                                                                 RM SENT WRONG BATCH

79459          000887        16 11/21/2006   219-1054-544.36-01  VOID CK-DUPLICATE INVOICE       CHECK #:  307023             75.98-

                                                                 RM SENT WRONG BATCH

79460          000886        16 11/21/2006   219-1054-544.36-01  VOID CK-DUPLICATE INVOICE       CHECK #:  307023            114.84-

                                                                 RM SENT WRONG BATCH

79533          000883        16 11/21/2006   219-1054-544.36-01  VOID CK-DUPLICATE INVOICE       CHECK #:  307023            118.60-

                                                                 RM SENT WRONG BATCH

79541          000900        16 11/21/2006   219-1054-544.36-01  VOID CK-DUPLICATE INVOICE       CHECK #:  307023             29.92-

                                                                 RM SENT WRONG BATCH

79541          000903        16 11/21/2006   219-1054-544.36-01  VOID CK-DUPLICATE INVOICE       CHECK #:  307023             45.48-

                                                                 RM SENT WRONG BATCH

79558          000912        16 11/21/2006   219-1054-544.36-01  VOID CK-DUPLICATE INVOICE       CHECK #:  307023             14.02-

                                                                 RM SENT WRONG BATCH

PREPARED 11/28/2006, 14:52:40                          EXPENDITURE APPROVAL LIST                                          PAGE    33

PROGRAM: GM339L                                            AS OF: 11/28/2006   CHECK DATE: 11/28/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0010030   BUSINESS HEALTH CENTER

79558          000913        16 11/21/2006   219-1054-544.36-01  VOID CK-DUPLICATE INVOICE       CHECK #:  307023             32.41-

                                                                 RM SENT WRONG BATCH

79558          000914        16 11/21/2006   219-1054-544.36-01  VOID CK-DUPLICATE INVOICE       CHECK #:  307023             30.66-

                                                                 RM SENT WRONG BATCH

79583          000905        16 11/21/2006   219-1054-544.36-01  VOID CK-DUPLICATE INVOICE       CHECK #:  307023             32.58-

                                                                 RM SENT WRONG BATCH

79583          000910        16 11/21/2006   219-1054-544.36-01  VOID CK-DUPLICATE INVOICE       CHECK #:  307023             52.49-

                                                                 RM SENT WRONG BATCH

79586          000889        16 11/21/2006   219-1054-544.36-01  VOID CK-DUPLICATE INVOICE       CHECK #:  307023             64.39-

                                                                 RM SENT WRONG BATCH

79630          000906        16 11/21/2006   219-1054-544.36-01  VOID CK-DUPLICATE INVOICE       CHECK #:  307023             64.39-

                                                                 RM SENT WRONG BATCH

79630          000911        16 11/21/2006   219-1054-544.36-01  VOID CK-DUPLICATE INVOICE       CHECK #:  307023             64.39-

                                                                 RM SENT WRONG BATCH

79648          000854        16 11/21/2006   219-1054-544.36-01  VOID CK-DUPLICATE INVOICE       CHECK #:  307023             32.41-

                                                                 RM SENT WRONG BATCH

79648          000856        16 11/21/2006   219-1054-544.36-01  VOID CK-DUPLICATE INVOICE       CHECK #:  307023             30.66-

                                                                 RM SENT WRONG BATCH

79648          000857        16 11/21/2006   219-1054-544.36-01  VOID CK-DUPLICATE INVOICE       CHECK #:  307023             32.41-

                                                                 RM SENT WRONG BATCH

79648          000858        16 11/21/2006   219-1054-544.36-01  VOID CK-DUPLICATE INVOICE       CHECK #:  307023             30.66-

                                                                 RM SENT WRONG BATCH

79648          000859        16 11/21/2006   219-1054-544.36-01  VOID CK-DUPLICATE INVOICE       CHECK #:  307023             32.41-

                                                                 RM SENT WRONG BATCH

79648          000860        16 11/21/2006   219-1054-544.36-01  VOID CK-DUPLICATE INVOICE       CHECK #:  307023             30.66-

                                                                 RM SENT WRONG BATCH

79648          000861        16 11/21/2006   219-1054-544.36-01  VOID CK-DUPLICATE INVOICE       CHECK #:  307023             32.41-

                                                                 RM SENT WRONG BATCH

79648          000862        16 11/21/2006   219-1054-544.36-01  VOID CK-DUPLICATE INVOICE       CHECK #:  307023             30.66-

                                                                 RM SENT WRONG BATCH

79648          000863        16 11/21/2006   219-1054-544.36-01  VOID CK-DUPLICATE INVOICE       CHECK #:  307023             32.41-

                                                                 RM SENT WRONG BATCH

79648          000864        16 11/21/2006   219-1054-544.36-01  VOID CK-DUPLICATE INVOICE       CHECK #:  307023             14.02-

                                                                 RM SENT WRONG BATCH

79648          000865        16 11/21/2006   219-1054-544.36-01  VOID CK-DUPLICATE INVOICE       CHECK #:  307023             32.41-

                                                                 RM SENT WRONG BATCH

79648          000866        16 11/21/2006   219-1054-544.36-01  VOID CK-DUPLICATE INVOICE       CHECK #:  307023             30.66-

                                                                 RM SENT WRONG BATCH

79648          000867        16 11/21/2006   219-1054-544.36-01  VOID CK-DUPLICATE INVOICE       CHECK #:  307023             14.02-

                                                                 RM SENT WRONG BATCH

79648          000868        16 11/21/2006   219-1054-544.36-01  VOID CK-DUPLICATE INVOICE       CHECK #:  307023             32.41-

                                                                 RM SENT WRONG BATCH

79648          000869        16 11/21/2006   219-1054-544.36-01  VOID CK-DUPLICATE INVOICE       CHECK #:  307023             30.66-

                                                                 RM SENT WRONG BATCH

79730          000904        16 11/21/2006   219-1054-544.36-01  VOID CK-DUPLICATE INVOICE       CHECK #:  307023             86.06-

                                                                 RM SENT WRONG BATCH

79730          000909        16 11/21/2006   219-1054-544.36-01  VOID CK-DUPLICATE INVOICE       CHECK #:  307023            678.98-

                                                                 RM SENT WRONG BATCH

PREPARED 11/28/2006, 14:52:40                          EXPENDITURE APPROVAL LIST                                          PAGE    34

PROGRAM: GM339L                                            AS OF: 11/28/2006   CHECK DATE: 11/28/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0010030   BUSINESS HEALTH CENTER

79763          000907        16 11/21/2006   219-1054-544.36-01  VOID CK-DUPLICATE INVOICE       CHECK #:  307023             75.98-

                                                                 RM SENT WRONG BATCH

79854          000899        16 11/21/2006   219-1054-544.36-01  VOID CK-DUPLICATE INVOICE       CHECK #:  307023             67.27-

                                                                 RM SENT WRONG BATCH

79854          000901        16 11/21/2006   219-1054-544.36-01  VOID CK-DUPLICATE INVOICE       CHECK #:  307023             87.60-

                                                                 RM SENT WRONG BATCH

79854          000902        16 11/21/2006   219-1054-544.36-01  VOID CK-DUPLICATE INVOICE       CHECK #:  307023             16.64-

                                                                 RM SENT WRONG BATCH

79860          000896        16 11/21/2006   219-1054-544.36-01  VOID CK-DUPLICATE INVOICE       CHECK #:  307023              9.82-

                                                                 RM SENT WRONG BATCH

79861          000891        16 11/21/2006   219-1054-544.36-01  VOID CK-DUPLICATE INVOICE       CHECK #:  307023             87.60-

                                                                 RM SENT WRONG BATCH

79861          000893        16 11/21/2006   219-1054-544.36-01  VOID CK-DUPLICATE INVOICE       CHECK #:  307023             32.41-

                                                                 RM SENT WRONG BATCH

79861          000894        16 11/21/2006   219-1054-544.36-01  VOID CK-DUPLICATE INVOICE       CHECK #:  307023             35.48-

                                                                 RM SENT WRONG BATCH

79353          001573        16 11/28/2006   219-1054-544.36-01  WC Medical Equip/Supplies                  5.44

                                                                                10977

79353          001574        16 11/28/2006   219-1054-544.36-01  WC Radiology                              29.92

                                                                                10977

79353          001575        16 11/28/2006   219-1054-544.36-01  WC Labwork/Pathology                      24.03

                                                                                10977

79353          001576        16 11/28/2006   219-1054-544.36-01  WC Labwork/Pathology                      21.78

                                                                                10977

79353          001577        16 11/28/2006   219-1054-544.36-01  WC Emergency Room Expense                125.28

                                                                                10977

79353          001578        16 11/28/2006   219-1054-544.36-01  WC Emergency Room Expense                125.28

                                                                                10977

79353          001579        16 11/28/2006   219-1054-544.36-01  WC Medical Equip/Supplies                 27.92

                                                                                10977

79353          001580        16 11/28/2006   219-1054-544.36-01  WC Medical Equip/Supplies                  7.65

                                                                                10977

79353          001581        16 11/28/2006   219-1054-544.36-01  WC Medical Equip/Supplies                  8.08

                                                                                10977

79353          001582        16 11/28/2006   219-1054-544.36-01  WC Medical Equip/Supplies                 14.45

                                                                                10977

79353          001583        16 11/28/2006   219-1054-544.36-01  WC Medical Equip/Supplies                 19.13

                                                                                10977

79353          001584        16 11/28/2006   219-1054-544.36-01  WC Emergency Room Expense                185.78

                                                                                10977

79353          001585        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       32.41

                                                                                10977

79353          001586        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       32.41

                                                                                10977

79353          001587        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       32.41

                                                                                10977

79353          001588        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       32.41

                                                                                10977

PREPARED 11/28/2006, 14:52:40                          EXPENDITURE APPROVAL LIST                                          PAGE    35

PROGRAM: GM339L                                            AS OF: 11/28/2006   CHECK DATE: 11/28/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0010030   BUSINESS HEALTH CENTER

79353          001589        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       32.41

                                                                                10977

79353          001590        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       30.66

                                                                                10977

79997          001591        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       14.02

                                                                                11053

79997          001592        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       32.41

                                                                                11053

79997          001593        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       30.66

                                                                                11053

79997          001594        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       32.41

                                                                                11053

79997          001595        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       30.66

                                                                                11053

79997          001596        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       64.82

                                                                                11053

79997          001597        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       30.66

                                                                                11053

79997          001598        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       64.82

                                                                                11053

79997          001599        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       30.66

                                                                                11053

79997          001600        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       64.82

                                                                                11053

79997          001601        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       30.66

                                                                                11053

79997          001602        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       64.82

                                                                                11053

79997          001603        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       30.66

                                                                                11053

79997          001604        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       30.66

                                                                                10977

79530          001605        16 11/28/2006   219-1054-544.36-01  WC Medical Dir Office Vis                100.00

                                                                                10978

79300          001611        16 11/28/2006   219-1054-544.36-01  WC Medical Dir Office Vis                 64.39

                                                                                10999

79458          001612        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       32.41

                                                                                11000

79458          001613        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       30.66

                                                                                11000

79458          001614        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       32.41

                                                                                11000

79458          001615        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       30.66

                                                                                11000

79707          001616        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       32.41

                                                                                10998

79707          001617        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       32.41

                                                                                10998

PREPARED 11/28/2006, 14:52:40                          EXPENDITURE APPROVAL LIST                                          PAGE    36

PROGRAM: GM339L                                            AS OF: 11/28/2006   CHECK DATE: 11/28/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0010030   BUSINESS HEALTH CENTER

79707          001618        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       32.41

                                                                                10998

79707          001619        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       30.66

                                                                                10998

79707          001620        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       32.41

                                                                                10998

79707          001621        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       32.41

                                                                                10998

80050          001622        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       32.41

                                                                                11067

80050          001623        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       32.41

                                                                                11067

80126          001624        16 11/28/2006   219-1054-544.36-01  WC Medical Dir Office Vis                 64.39

                                                                                11068

79316          001625        16 11/28/2006   219-1054-544.36-01  WC Medical Dir Office Vis                118.60

                                                                                10975

79650          001626        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       87.60

                                                                                10976

79650          001627        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                        5.69

                                                                                10976

79650          001628        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       32.41

                                                                                10976

79650          001629        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       31.54

                                                                                10976

79650          001630        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       14.02

                                                                                10976

79650          001631        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       30.66

                                                                                10976

79650          001632        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       14.02

                                                                                10976

79650          001633        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       30.66

                                                                                10976

79650          001634        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                        5.69

                                                                                10976

79650          001635        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       14.02

                                                                                10976

79650          001636        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       32.41

                                                                                10976

79818          001637        16 11/28/2006   219-1054-544.36-01  WC Medical Dir Office Vis                 64.39

                                                                                10974

79998          001638        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                        5.69

                                                                                11052

79998          001639        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       97.24

                                                                                11052

79998          001640        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       97.24

                                                                                11052

79998          001641        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       97.24

                                                                                11052

PREPARED 11/28/2006, 14:52:40                          EXPENDITURE APPROVAL LIST                                          PAGE    37

PROGRAM: GM339L                                            AS OF: 11/28/2006   CHECK DATE: 11/28/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0010030   BUSINESS HEALTH CENTER

79998          001642        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       97.24

                                                                                11052

79998          001643        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       97.24

                                                                                11052

80075          001644        16 11/28/2006   219-1054-544.36-01  WC Emergency Room Expense                157.25

                                                                                11054

80075          001645        16 11/28/2006   219-1054-544.36-01  WC Medical Equip/Supplies                  8.93

                                                                                11054

80076          001646        16 11/28/2006   219-1054-544.36-01  WC Medical Equip/Supplies                260.93

                                                                                11056

80076          001647        16 11/28/2006   219-1054-544.36-01  WC ER Doctor                              33.82

                                                                                11056

80096          001648        16 11/28/2006   219-1054-544.36-01  WC Medical Dir Office Vis                 64.39

                                                                                11055

79428          001649        16 11/28/2006   219-1054-544.36-01  WC Medical Dir Office Vis                 61.61

                                                                                11048

79177          001650        16 11/28/2006   219-1054-544.36-01  WC Emergency Room Expense                 38.25

                                                                                11018

79177          001651        16 11/28/2006   219-1054-544.36-01  WC Medication                             43.27

                                                                                11018

79177          001652        16 11/28/2006   219-1054-544.36-01  WC Medication                              2.55

                                                                                11018

79177          001653        16 11/28/2006   219-1054-544.36-01  WC Emergency Room Expense                  7.65

                                                                                11018

79177          001654        16 11/28/2006   219-1054-544.36-01  WC Emergency Room Expense                 15.51

                                                                                11018

79177          001655        16 11/28/2006   219-1054-544.36-01  WC Emergency Room Expense                  8.08

                                                                                11018

79177          001656        16 11/28/2006   219-1054-544.36-01  WC Emergency Room Expense                 14.45

                                                                                11018

79177          001657        16 11/28/2006   219-1054-544.36-01  WC Medication                             17.89

                                                                                11018

79251          001658        16 11/28/2006   219-1054-544.36-01  WC ER Doctor                              75.98

                                                                                11019

79354          001659        16 11/28/2006   219-1054-544.36-01  WC Labwork/Pathology                       5.44

                                                                                10984

79354          001660        16 11/28/2006   219-1054-544.36-01  WC Radiology                              28.03

                                                                                10984

79354          001661        16 11/28/2006   219-1054-544.36-01  WC Labwork/Pathology                      33.80

                                                                                10984

79354          001662        16 11/28/2006   219-1054-544.36-01  WC Labwork/Pathology                      24.03

                                                                                10984

79354          001663        16 11/28/2006   219-1054-544.36-01  WC Labwork/Pathology                      20.28

                                                                                10984

79354          001664        16 11/28/2006   219-1054-544.36-01  WC Labwork/Pathology                       6.76

                                                                                10984

79354          001665        16 11/28/2006   219-1054-544.36-01  WC Emergency Room Expense                125.28

                                                                                10984

PREPARED 11/28/2006, 14:52:40                          EXPENDITURE APPROVAL LIST                                          PAGE    38

PROGRAM: GM339L                                            AS OF: 11/28/2006   CHECK DATE: 11/28/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0010030   BUSINESS HEALTH CENTER

79354          001666        16 11/28/2006   219-1054-544.36-01  WC Emergency Room Expense                 35.12

                                                                                10984

79354          001667        16 11/28/2006   219-1054-544.36-01  WC Medical Equip/Supplies                 32.85

                                                                                10984

79354          001668        16 11/28/2006   219-1054-544.36-01  WC Medical Equip/Supplies                 31.66

                                                                                10984

79354          001669        16 11/28/2006   219-1054-544.36-01  WC Emergency Room Expense                118.60

                                                                                10984

79354          001670        16 11/28/2006   219-1054-544.36-01  WC Medication                            136.04

                                                                                10984

79590          001671        16 11/28/2006   219-1054-544.36-01  WC Medical Dir Office Vis                 61.61

                                                                                10985

79627          001672        16 11/28/2006   219-1054-544.36-01  WC Medical Dir Office Vis                 64.39

                                                                                11017

79627          001673        16 11/28/2006   219-1054-544.36-01  WC Medical Dir Office Vis                 64.39

                                                                                11017

79663          001674        16 11/28/2006   219-1054-544.36-01  WC Radiology                              32.58

                                                                                11016

79663          001675        16 11/28/2006   219-1054-544.36-01  WC Radiology                             678.98

                                                                                11016

80041          001676        16 11/28/2006   219-1054-544.36-01  WC Medical Dir Office Vis                 64.39

                                                                                11072

80103          001679        16 11/28/2006   219-1054-544.36-01  WC Medical Dir Office Vis                 64.39

                                                                                11078

79363          001680        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       32.41

                                                                                10982

79363          001681        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       32.41

                                                                                10982

79436          001682        16 11/28/2006   219-1054-544.36-01  WC Medical Dir Office Vis                 64.39

                                                                                10983

79436          001683        16 11/28/2006   219-1054-544.36-01  WC Medical Dir Office Vis                 64.39

                                                                                10983

79800          001684        16 11/28/2006   219-1054-544.36-01  WC Medical Dir Office Vis                 64.39

                                                                                10981

80183          001685        16 11/28/2006   219-1054-544.36-01  WC Medical Dir Office Vis                 64.39

                                                                                11058

80240          001688        16 11/28/2006   219-1054-544.36-01  WC Medical Dir Office Vis                 64.39

                                                                                11073

78513          001689        16 11/28/2006   219-1054-544.36-01  WC Labwork/Pathology                      38.30

                                                                                11047

78513          001690        16 11/28/2006   219-1054-544.36-01  WC Labwork/Pathology                      15.75

                                                                                11047

78513          001691        16 11/28/2006   219-1054-544.36-01  WC Labwork/Pathology                      39.80

                                                                                11047

78513          001692        16 11/28/2006   219-1054-544.36-01  WC Labwork/Pathology                      43.73

                                                                                11047

78513          001693        16 11/28/2006   219-1054-544.36-01  WC Labwork/Pathology                       9.90

                                                                                11047

PREPARED 11/28/2006, 14:52:40                          EXPENDITURE APPROVAL LIST                                          PAGE    39

PROGRAM: GM339L                                            AS OF: 11/28/2006   CHECK DATE: 11/28/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0010030   BUSINESS HEALTH CENTER

79332          001694        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       32.41

                                                                                10995

79332          001695        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       32.41

                                                                                10995

79332          001696        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       32.41

                                                                                10995

79332          001697        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       35.48

                                                                                10995

79705          001698        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       32.41

                                                                                10996

79705          001699        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       32.41

                                                                                10996

79705          001700        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       32.41

                                                                                10996

79705          001701        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       32.41

                                                                                10996

79705          001702        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       30.66

                                                                                10996

80142          001703        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       46.43

                                                                                11066

80142          001704        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       97.24

                                                                                11066

80000          001707        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       14.02

                                                                                11057

80000          001708        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       35.48

                                                                                11057

80000          001709        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       23.65

                                                                                11057

80000          001710        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       64.82

                                                                                11057

80000          001711        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       23.65

                                                                                11057

80000          001712        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       23.65

                                                                                11057

80000          001713        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       23.65

                                                                                11057

80000          001714        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       23.65

                                                                                11057

80000          001715        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       23.65

                                                                                11057

80000          001716        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       32.41

                                                                                11057

79341          001718        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       46.43

                                                                                11028

79341          001719        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       16.64

                                                                                11028

79341          001720        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       64.82

                                                                                11028

PREPARED 11/28/2006, 14:52:40                          EXPENDITURE APPROVAL LIST                                          PAGE    40

PROGRAM: GM339L                                            AS OF: 11/28/2006   CHECK DATE: 11/28/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0010030   BUSINESS HEALTH CENTER

79341          001721        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       14.02

                                                                                11028

79341          001722        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       64.82

                                                                                11028

79749          001723        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       14.02

                                                                                11029

79749          001724        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       64.82

                                                                                11029

79749          001725        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       23.65

                                                                                11029

79749          001726        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       64.82

                                                                                11029

79749          001727        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       23.65

                                                                                11029

79749          001728        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       23.65

                                                                                11029

80008          001729        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       23.65

                                                                                11074

80008          001730        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       32.41

                                                                                11074

80008          001731        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       23.65

                                                                                11074

80008          001732        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       32.41

                                                                                11074

80008          001733        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       23.65

                                                                                11074

79323          001734        16 11/28/2006   219-1054-544.36-01  WC Medical Dir Office Vis                 64.39

                                                                                11003

79323          001735        16 11/28/2006   219-1054-544.36-01  WC Medical Dir Office Vis                 64.39

                                                                                11003

79323          001736        16 11/28/2006   219-1054-544.36-01  WC Medical Dir Office Vis                 64.39

                                                                                11003

79544          001737        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       87.60

                                                                                11002

79544          001738        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       14.02

                                                                                11002

79544          001739        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       32.41

                                                                                11002

79649          001740        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       32.41

                                                                                11006

79649          001741        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       32.41

                                                                                11006

79649          001742        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       32.41

                                                                                11006

79649          001743        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       32.41

                                                                                11006

79830          001744        16 11/28/2006   219-1054-544.36-01  WC Medical Dir Office Vis                 64.39

                                                                                11005

PREPARED 11/28/2006, 14:52:40                          EXPENDITURE APPROVAL LIST                                          PAGE    41

PROGRAM: GM339L                                            AS OF: 11/28/2006   CHECK DATE: 11/28/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0010030   BUSINESS HEALTH CENTER

79355          001747        16 11/28/2006   219-1054-544.36-01  WC Labwork/Pathology                       5.44

                                                                                11008

79355          001748        16 11/28/2006   219-1054-544.36-01  WC Radiology                              36.37

                                                                                11008

79355          001749        16 11/28/2006   219-1054-544.36-01  WC Labwork/Pathology                      33.80

                                                                                11008

79355          001750        16 11/28/2006   219-1054-544.36-01  WC Labwork/Pathology                      24.03

                                                                                11008

79355          001751        16 11/28/2006   219-1054-544.36-01  WC Labwork/Pathology                      20.28

                                                                                11008

79355          001752        16 11/28/2006   219-1054-544.36-01  WC Labwork/Pathology                       6.76

                                                                                11008

79355          001753        16 11/28/2006   219-1054-544.36-01  WC Emergency Room Expense                125.28

                                                                                11008

79355          001754        16 11/28/2006   219-1054-544.36-01  WC Medical Equip/Supplies                 27.92

                                                                                11008

79355          001755        16 11/28/2006   219-1054-544.36-01  WC Emergency Room Expense                118.60

                                                                                11008

79408          001756        16 11/28/2006   219-1054-544.36-01  WC Medical Dir Office Vis                 54.74

                                                                                11012

79452          001757        16 11/28/2006   219-1054-544.36-01  WC Medical Dir Office Vis                 64.39

                                                                                11011

79534          001758        16 11/28/2006   219-1054-544.36-01  WC ER Doctor                             118.60

                                                                                11010

79870          001759        16 11/28/2006   219-1054-544.36-01  WC Medical Dir Office Vis                 64.39

                                                                                11013

79356          001760        16 11/28/2006   219-1054-544.36-01  WC Labwork/Pathology                       6.76

                                                                                10988

79356          001761        16 11/28/2006   219-1054-544.36-01  WC Emergency Room Expense                125.28

                                                                                10988

79356          001762        16 11/28/2006   219-1054-544.36-01  WC Medical Equip/Supplies                 27.92

                                                                                10988

79356          001763        16 11/28/2006   219-1054-544.36-01  WC Medical Equip/Supplies                 19.13

                                                                                10988

79356          001764        16 11/28/2006   219-1054-544.36-01  WC Emergency Room Expense                118.60

                                                                                10988

79356          001765        16 11/28/2006   219-1054-544.36-01  WC Labwork/Pathology                       5.44

                                                                                10988

79356          001766        16 11/28/2006   219-1054-544.36-01  WC Radiology                              36.37

                                                                                10988

79356          001767        16 11/28/2006   219-1054-544.36-01  WC Labwork/Pathology                      33.80

                                                                                10988

79356          001768        16 11/28/2006   219-1054-544.36-01  WC Labwork/Pathology                      24.03

                                                                                10988

79356          001769        16 11/28/2006   219-1054-544.36-01  WC Labwork/Pathology                      20.28

                                                                                10988

79399          001770        16 11/28/2006   219-1054-544.36-01  WC Medical Dir Office Vis                 54.74

                                                                                10987

PREPARED 11/28/2006, 14:52:40                          EXPENDITURE APPROVAL LIST                                          PAGE    42

PROGRAM: GM339L                                            AS OF: 11/28/2006   CHECK DATE: 11/28/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0010030   BUSINESS HEALTH CENTER

79535          001771        16 11/28/2006   219-1054-544.36-01  WC ER Doctor                             185.78

                                                                                10986

79403          001772        16 11/28/2006   219-1054-544.36-01  WC Medical Dir Office Vis                100.81

                                                                                11026

79510          001773        16 11/28/2006   219-1054-544.36-01  WC Medical Equip/Supplies                118.15

                                                                                11024

79511          001774        16 11/28/2006   219-1054-544.36-01  WC Medical Dir Office Vis                 64.39

                                                                                11025

79831          001775        16 11/28/2006   219-1054-544.36-01  WC Medical Dir Office Vis                 64.39

                                                                                11022

79832          001776        16 11/28/2006   219-1054-544.36-01  WC Radiology                              28.80

                                                                                11023

79832          001777        16 11/28/2006   219-1054-544.36-01  WC Radiology                              29.93

                                                                                11023

79832          001778        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       93.73

                                                                                11023

79832          001779        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       14.02

                                                                                11023

79809          001782        16 11/28/2006   219-1054-544.36-01  WC Emergency Room Expense                 22.95

                                                                                11021

79809          001783        16 11/28/2006   219-1054-544.36-01  WC Medical Equip/Supplies                 40.42

                                                                                11021

79809          001784        16 11/28/2006   219-1054-544.36-01  WC Emergency Room Expense                157.25

                                                                                11021

79928          001785        16 11/28/2006   219-1054-544.36-01  WC ER Doctor                              33.82

                                                                                11020

80071          001786        16 11/28/2006   219-1054-544.36-01  WC Emergency Room Expense                127.07

                                                                                11071

80071          001787        16 11/28/2006   219-1054-544.36-01  WC ER Doctor                              75.98

                                                                                11071

80072          001788        16 11/28/2006   219-1054-544.36-01  WC Emergency Room Expense                259.89

                                                                                11070

79949          001789        16 11/28/2006   219-1054-544.36-01  WC Medical Dir Office Vis                 64.39

                                                                                11079

79945          001790        16 11/28/2006   219-1054-544.36-01  WC Medical Dir Office Vis                 64.39

                                                                                11069

79304          001801        16 11/28/2006   219-1054-544.36-01  WC Medical Dir Office Vis                 64.39

                                                                                11043

79304          001802        16 11/28/2006   219-1054-544.36-01  WC Medical Dir Office Vis                 64.39

                                                                                11043

79480          001803        16 11/28/2006   219-1054-544.36-01  WC Radiology                             678.99

                                                                                11042

79699          001804        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       87.60

                                                                                11046

79699          001805        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       16.64

                                                                                11046

79699          001806        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       14.02

                                                                                11046

PREPARED 11/28/2006, 14:52:40                          EXPENDITURE APPROVAL LIST                                          PAGE    43

PROGRAM: GM339L                                            AS OF: 11/28/2006   CHECK DATE: 11/28/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0010030   BUSINESS HEALTH CENTER

79699          001807        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       16.64

                                                                                11046

79699          001808        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       14.02

                                                                                11046

79699          001809        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       32.41

                                                                                11046

79699          001810        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       16.64

                                                                                11046

79699          001811        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       14.02

                                                                                11046

79699          001812        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       14.02

                                                                                11046

79699          001813        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       32.41

                                                                                11046

79699          001814        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       16.64

                                                                                11046

79699          001815        16 11/28/2006   219-1054-544.36-01  WC Physical Therapy                       14.02

                                                                                11046

79774          001816        16 11/28/2006   219-1054-544.36-01  WC Medical Dir Office Vis                 64.39

                                                                                11045

79434          001821        16 11/28/2006   219-1054-544.36-01  WC Medical Dir Office Vis                 64.39

                                                                                10991

79509          001822        16 11/28/2006   219-1054-544.36-01  WC Medical Dir Office Vis                118.60

                                                                                10990

79509          001823        16 11/28/2006   219-1054-544.36-01  WC Medical Dir Office Vis                 64.39

                                                                                10990

79716          001824        16 11/28/2006   219-1054-544.36-01  WC Medical Dir Office Vis                 64.39

                                                                                10993

79716          001825        16 11/28/2006   219-1054-544.36-01  WC Medical Dir Office Vis                 64.39

                                                                                10993

79973          001826        16 11/28/2006   219-1054-544.36-01  WC Medical Dir Office Vis                 64.39

                                                                                11065

79981          001827        16 11/28/2006   219-1054-544.36-01  WC Operating Room Exp                 10,188.66

                                                                                11064

79955          001835        16 11/28/2006   219-1054-544.36-01  WC Medical Dir Office Vis                 64.39

                                                                                11059

79901          001836        16 11/28/2006   219-1054-544.36-01  WC Radiology                              29.93

                                                                                11036

79901          001837        16 11/28/2006   219-1054-544.36-01  WC Medical Equip/Supplies                  3.02

                                                                                11036

79901          001838        16 11/28/2006   219-1054-544.36-01  WC Medical Equip/Supplies                  8.50

                                                                                11036

79901          001839        16 11/28/2006   219-1054-544.36-01  WC Medical Equip/Supplies                 22.53

                                                                                11036

79901          001840        16 11/28/2006   219-1054-544.36-01  WC Medical Equip/Supplies                  3.02

                                                                                11036

79901          001841        16 11/28/2006   219-1054-544.36-01  WC Medical Equip/Supplies                 80.96

                                                                                11036

PREPARED 11/28/2006, 14:52:40                          EXPENDITURE APPROVAL LIST                                          PAGE    44

PROGRAM: GM339L                                            AS OF: 11/28/2006   CHECK DATE: 11/28/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0010030   BUSINESS HEALTH CENTER

80077          001842        16 11/28/2006   219-1054-544.36-01  WC ER Doctor                             118.60

                                                                                11075

80078          001843        16 11/28/2006   219-1054-544.36-01  WC Medical Equip/Supplies                248.41

                                                                                11076

80120          001844        16 11/28/2006   219-1054-544.36-01  WC Medical Dir Office Vis                 64.39

                                                                                11077

80120          001845        16 11/28/2006   219-1054-544.36-01  WC Medical Dir Office Vis                 64.39

                                                                                11077

80207          001850        16 11/28/2006   219-1054-544.36-01  WC Radiology                              29.93

                                                                                11061

80207          001851        16 11/28/2006   219-1054-544.36-01  WC Radiology                              29.93

                                                                                11061

80207          001852        16 11/28/2006   219-1054-544.36-01  WC Medical Equip/Supplies                 16.36

                                                                                11061

80207          001853        16 11/28/2006   219-1054-544.36-01  WC Medical Equip/Supplies                 11.26

                                                                                11061

80247          001854        16 11/28/2006   219-1054-544.36-01  WC Medical Dir Office Vis                 64.39

                                                                                11063

80248          001855        16 11/28/2006   219-1054-544.36-01  WC Medical Dir Office Vis                 64.39

                                                                                11062

                                                                        VENDOR TOTAL *                 24,848.28           4,488.58-

0010089   RICOH BUSINESS SYSTEMS

G11080039227   000565        16 11/28/2006   001-2200-562.26-05  COPIER RENTAL                             99.50

G11080006727   001043        16 11/28/2006   001-2200-562.26-05  COPIER RENTAL                            120.00

G11080059927   PI6462 064408 16 11/28/2006   501-7310-583.42-09  COPYING MACHINES                         319.04

                                                                        VENDOR TOTAL *                    538.54

0010098   SIGN D'SIGN INC

26110017       000357        16 11/28/2006   001-4560-596.33-09  SIGNS                                    160.00

                                                                        VENDOR TOTAL *                    160.00

0010143   LAWRENCE HOSE & HYDRAULIC SUPPLY

12816          000566        16 11/28/2006   504-3200-579.40-26  O-RINGS/WASHERS                            2.02

                                                                        VENDOR TOTAL *                      2.02

0010161   CHAMPION BUILDERS, INC

04120010       PI6515 062846 16 11/28/2006   400-3000-571.60-30  BUILDINGS AND STRUCTURES             172,848.53

                                                                        VENDOR TOTAL *                172,848.53

0010232   DOWNINGS LAWN CARE, INC

11906          000851        16 11/28/2006   001-2500-565.33-01  MOWING SERVICES                          297.00

11900          PI6450 063891 16 11/28/2006   001-4510-591.33-01  MOWING                                   127.51

11900          PI6451 063891 16 11/28/2006   502-3530-573.26-09  MOWING                                    36.49

                                                                        VENDOR TOTAL *                    461.00

0010396   HY-VEE - 6TH STREET

103922         000852        16 11/28/2006   001-2200-562.21-04  EVENT CATERING                           301.85

PREPARED 11/28/2006, 14:52:40                          EXPENDITURE APPROVAL LIST                                          PAGE    45

PROGRAM: GM339L                                            AS OF: 11/28/2006   CHECK DATE: 11/28/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0010396   HY-VEE - 6TH STREET

3198821        000767        16 11/28/2006   211-4080-590.42-09  MISC SUPPLIES                             46.48

3198822        000768        16 11/28/2006   211-4080-590.42-09  MISC SUPPLIES                             46.48

3198820        000769        16 11/28/2006   211-4080-590.42-09  MISC SUPPLIES                             53.98

3198819        000770        16 11/28/2006   211-4080-590.42-09  MISC SUPPLIES                             26.50

3197168        001488        16 11/28/2006   211-4080-590.42-09  BALLOONS/CUPCAKES                         34.00

                                                                        VENDOR TOTAL *                    509.29

0010434   KOKOPELLI NURSERY

30696          PI6483 065412 16 11/28/2006   001-4510-591.42-01  TREES,ORNAMENTAL & SHADE                 480.00

                                                                        VENDOR TOTAL *                    480.00

0010474   LAWRENCE SURGERY CENTER

RAMI102406     001818        16 11/28/2006   219-1054-544.36-01  WC Operating Room Exp                  2,865.38

                                                                                11044

                                                                        VENDOR TOTAL *                  2,865.38

0010480   WELTER, STEVEN P

FM112706RP-REIM001891        16 11/28/2006   001-2200-562.22-10  REGISTRATION REIMBURSE                    47.00

                                                                        VENDOR TOTAL *                     47.00

0010495   MV TRANSPORTATION, INC

7396           PI6522 065321 16 11/30/2006   210-1014-514.26-09  BUS SERVICES                    CHECK #:    2949         37,887.06

191106-02      PI6523 065321 16 11/30/2006   210-1014-514.26-09  BUS SERVICES                    CHECK #:    2949         88,083.00

                                                                        VENDOR TOTAL *                       .00         125,970.06

0010612   FAIR HOUSING COACH

13668631       000578        16 11/28/2006   001-1040-541.22-02  SUBSCRIPTION RENEWAL                     229.00

                                                                        VENDOR TOTAL *                    229.00

0010646   LANGUAGE LINE SERVICES

0933017200610  001044        16 11/28/2006   001-2200-562.34-01  ACCT 902-0933017                          89.55

                                                                        VENDOR TOTAL *                     89.55

0010659   LSA ASSOCIATES, INC

74004          PI6480 064780 16 11/28/2006   001-1030-531.27-02  CONSULTING                               327.00

74004          PI6481 064780 16 11/28/2006   641-8110-531.27-09  CONSULTING                             1,308.00

                                                                        VENDOR TOTAL *                  1,635.00

0010719   FERGUSON ENTERPRISES-LAWRENCE

1110086        001171        16 11/28/2006   001-2500-565.25-31  RETRO KIT                                343.83

                                                                        VENDOR TOTAL *                    343.83

0010750   AVAYA, INC

2724604461     001083        16 11/28/2006   001-2200-562.34-01  ACCT 0100697055                           95.08

                                                                        VENDOR TOTAL *                     95.08

0010782   B & C TRUCK ELECTRIC SERVICE

B04143         000567        16 11/28/2006   504-3200-579.40-26  STARTER                                  345.88

PREPARED 11/28/2006, 14:52:40                          EXPENDITURE APPROVAL LIST                                          PAGE    46

PROGRAM: GM339L                                            AS OF: 11/28/2006   CHECK DATE: 11/28/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0010782   B & C TRUCK ELECTRIC SERVICE

                                                                        VENDOR TOTAL *                    345.88

0010912   CI 3 INTEGRATORS

89471          PI6394 065373 16 11/28/2006   001-2110-561.33-53  SOFTWARE MAINTENANCE                   3,110.00

                                                                        VENDOR TOTAL *                  3,110.00

0011000   HONG SUNG JUNG

000105910      UT            16 11/20/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 41.42

                                                                 000333806

                                                                        VENDOR TOTAL *                     41.42

0011000   WYCOFF TANNER

000099045      UT            16 11/20/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 98.46

                                                                 000280528

                                                                        VENDOR TOTAL *                     98.46

0011000   WILSON DUSTY L

000109290      UT            16 11/20/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 41.46

                                                                 000328596

                                                                        VENDOR TOTAL *                     41.46

0011000   JAYARAMAN CAYCE E

000038055      UT            16 11/20/2006   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 41.46

                                                                 000280238

                                                                        VENDOR TOTAL *                     41.46

0011000   TUCKER MARK S

000015375      UT            16 11/21/2006   501-0000-281.00-00  UB CR REFUND-FINALS                      199.28

                                                                 000223084

                                                                        VENDOR TOTAL *                    199.28

0011000   GRIGORTCHOUK YANA S

000095400      UT            16 11/21/2006   501-0000-281.00-00  UB CR REFUND-FINALS                       27.25

                                                                 000305062

                                                                        VENDOR TOTAL *                     27.25

0011000   SUSHI STATION

000074505      UT            16 11/21/2006   501-0000-281.00-00  UB CR REFUND-FINALS                      304.78

                                                                 000345358

                                                                        VENDOR TOTAL *                    304.78

0011000   CORN JANUARY C

000060785      UT            16 11/21/2006   501-0000-281.00-00  UB CR REFUND-FINALS                       14.49

                                                                 000258090

                                                                        VENDOR TOTAL *                     14.49

0011000   THOMPSON BETHA J

000148250      UT            16 11/21/2006   501-0000-281.00-00  UB CR REFUND-FINALS                       42.59

                                                                 000318962

PREPARED 11/28/2006, 14:52:40                          EXPENDITURE APPROVAL LIST                                          PAGE    47

PROGRAM: GM339L                                            AS OF: 11/28/2006   CHECK DATE: 11/28/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   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   THOMPSON BETHA J

                                                                        VENDOR TOTAL *                     42.59

0011000   MATHENY MICHAEL C

000146675      UT            16 11/21/2006   501-0000-281.00-00  UB CR REFUND-FINALS                       26.11

                                                                 000343852

                                                                        VENDOR TOTAL *                     26.11

0011000   EXECUTIVE RESIDENCES INC

000102365      UT            16 11/21/2006   501-0000-281.00-00  UB CR REFUND-FINALS                       22.24

                                                                 000321166

                                                                        VENDOR TOTAL *                     22.24

0011000   MIDWEST PROPERTY MANAGEMENT

000077970      UT            16 11/21/2006   501-0000-281.00-00  UB CR REFUND-FINALS                       57.83

                                                                 000327614

                                                                        VENDOR TOTAL *                     57.83

0011000   KING MICHAEL H

000107490      UT            16 11/21/2006   501-0000-281.00-00  UB CR REFUND-FINALS                      138.96

                                                                 000276670

                                                                        VENDOR TOTAL *                    138.96

0011009   GRIFFITT, WE, MD PA

HALL092006     001791        16 11/28/2006   219-1054-544.36-01  WC Specialist Referral                   211.26

                                                                                11001

                                                                        VENDOR TOTAL *                    211.26

0011037   EDWARDS WIRE ROPE CO, INC

251715         000787        16 11/28/2006   504-3200-579.40-26  MISC SUPPLIES/FREIGHT                    638.84

                                                                        VENDOR TOTAL *                    638.84

0011109   GENUINE PARTS CO (NAPA)-KC

355120         001177        16 11/28/2006   504-3200-579.40-26  CREDIT                                     6.09-

355116         001178        16 11/28/2006   504-3200-579.40-26  SPARK PLUG/BELT                           39.24

355319         001179        16 11/28/2006   504-3200-579.40-33  TERMINAL                                  11.27

355904         001565        16 11/28/2006   504-3200-579.40-26  MISC AUTO SUPPLIES                       559.53

                                                                        VENDOR TOTAL *                    603.95

0011111   SPRINGHILL SUITES OF LAWRENCE

00003802       001045        16 11/28/2006   001-2200-562.21-04  ROOM RENTAL                              144.90

                                                                        VENDOR TOTAL *                    144.90

0011120   KANSAS DEPARTMENT HEALTH AND

0069488200     001064        16 11/28/2006   506-4900-599.47-04  FOOD SERVICE RENEWAL                     200.00

                                                                        VENDOR TOTAL *                    200.00

0011190   LAWRENCE COFFEE SERVICE

22684          000360        16 11/28/2006   001-1030-531.23-01  COFFEE SUPPLIES                           39.25

PREPARED 11/28/2006, 14:52:40                          EXPENDITURE APPROVAL LIST                                          PAGE    48

PROGRAM: GM339L                                            AS OF: 11/28/2006   CHECK DATE: 11/28/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0011190   LAWRENCE COFFEE SERVICE

22681          000359        16 11/28/2006   001-3400-574.26-09  COFFEE SUPPLIES                           40.00

22679          000358        16 11/28/2006   211-4000-590.26-09  COFFEE SUPPLIES                           26.50

22686          001065        16 11/28/2006   211-4005-590.33-09  COFFEE SUPPLIES                           30.00

22680          PI6303 064366 16 11/28/2006   501-7310-583.40-01  BEVERAGES, HOT                           124.75

                                                                        VENDOR TOTAL *                    260.50

0011267   KAT NURSERIES LLC

14484          009120        16 11/14/2006   503-2300-563.42-01  VOID CK-DUPLICATE PAYMENT       CHECK #:  306749            145.00-

                                                                 PER VENDOR

                                                                        VENDOR TOTAL *                       .00             145.00-

0011296   WALL ENTERPRISES, INC

K1139          000765        16 11/28/2006   001-4550-595.40-15  CERAMIC WHEEL                             83.12

                                                                        VENDOR TOTAL *                     83.12

0011417   ROLLINS, DANNY G

RM112206JH-TTD 001172        16 11/28/2006   502-3520-572.13-01  TTD 11/12/06-11/25/06                    123.53

                                                                        VENDOR TOTAL *                    123.53

0011529   CUTTING EDGE SOLUTIONS, INC

1072509        PI6305 065597 16 11/28/2006   001-1053-543.40-04  APPLICATIONS SOFTWARE-SM               1,685.00

1072509        PI6306 065598 16 11/28/2006   001-1053-543.42-06  IMAGING EQUIPMENT                      7,790.00

                                                                        VENDOR TOTAL *                  9,475.00

0011653   CINTAS FIRST AID & SUPPLY

0479258067     000361        16 11/28/2006   001-2110-561.33-53  MISC MEDICAL SUPPLIES                    131.10

0479258071     000362        16 11/28/2006   001-2144-561.42-09  MISC MEDICAL SUPPLIES                    152.30

                                                                        VENDOR TOTAL *                    283.40

0011779   ADECCO USA, INC

81551064       001046        16 11/28/2006   001-1040-541.33-31  TEMP EMPLOYEE                             76.73

81551061       001047        16 11/28/2006   001-1040-541.33-31  TEMP EMPLOYEE                            258.08

                                                                        VENDOR TOTAL *                    334.81

0011794   DAVIS, SUSAN J AND

RM120106FR-SDB 001173        16 11/28/2006   219-1054-544.36-10  WC-SPOUSAL BENEFIT                       732.00

                                                                        VENDOR TOTAL *                    732.00

0011813   OGLE, PATRICIA

PW111506MB-REIM001066        16 11/28/2006   505-3900-579.21-02  MILEAGE REIMBURSEMENT                     77.88

                                                                        VENDOR TOTAL *                     77.88

0011822   KAW VALLEY OFFICE PRODUCTS LLC

13781          000743        16 11/28/2006   001-2144-561.40-01  CORRECTION FLUID                           8.25

                                                                        VENDOR TOTAL *                      8.25

0011908   VAN-WALL EQUIPMENT OF KC

90087          001048        16 11/28/2006   506-4910-599.25-31  MISC SUPPLIES                            507.43

PREPARED 11/28/2006, 14:52:40                          EXPENDITURE APPROVAL LIST                                          PAGE    49

PROGRAM: GM339L                                            AS OF: 11/28/2006   CHECK DATE: 11/28/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0011908   VAN-WALL EQUIPMENT OF KC

                                                                        VENDOR TOTAL *                    507.43

0011941   HOME DEPOT-CREDIT SERVICES

2026857        001489        16 11/28/2006   001-3400-574.40-07  MISC SUPPLIES                             66.55

                                                                        VENDOR TOTAL *                     66.55

0012097   FILTER CARE OF MO, LTD

18440          000788        16 11/28/2006   504-3200-579.40-26  FILTER CLEANING                          198.25

                                                                        VENDOR TOTAL *                    198.25

0012106   SWART & COMPANY

200045         PI6513 065009 16 11/28/2006   001-4510-591.42-01  BULBS AND SEEDS                        3,313.09

200045         PI6514 065009 16 11/28/2006   001-4570-597.42-01  BULBS AND SEEDS                        2,453.41

                                                                        VENDOR TOTAL *                  5,766.50

0012224   UNITED WATER WORKS, INC

0733241IN      PI6468        16 11/28/2006   501-0000-131.00-00  BRASS                                  5,736.50

                                                                 PO NUM 065418

                                                                        VENDOR TOTAL *                  5,736.50

0012264   HUNDLEY, JAY

PR111606JE     000744        16 11/28/2006   211-4010-590.33-45  WOOD WORKING INSTRUCTOR                  480.00

                                                                        VENDOR TOTAL *                    480.00

0012278   CONSOLIDATED ENERGY CO, LLC

24812          PI6500 065718 16 11/28/2006   504-3200-579.40-28  FUEL OIL,DIESEL                       19,855.07

                                                                        VENDOR TOTAL *                 19,855.07

0012320   SMART BUILDING SERVICE, LLC

2072           PI6479 063954 16 11/28/2006   001-2110-561.33-53  JANITORIAL SERVICE                     1,562.50

2071           PI6478 063763 16 11/28/2006   503-2300-563.33-31  CONTRACTOR SERVICES                      656.50

                                                                        VENDOR TOTAL *                  2,219.00

0012351   BLUE SKY DESIGN & PROMOTIONS, INC

11503          000579        16 11/28/2006   211-4030-590.42-09  RICHARDSON CAPS                          900.00

                                                                        VENDOR TOTAL *                    900.00

0012366   SBC LONG DISTANCE

811819224-1106 001511        16 11/28/2006   001-1054-544.42-03  LONG DISTANCE-ID 312757                    4.48

811819224-1106 001491        16 11/28/2006   001-1070-557.34-01  LONG DISTANCE-ID 312757                  492.24

811819224-1106 001513        16 11/28/2006   001-1090-521.34-01  LONG DISTANCE-ID 312757                   29.16

811819224-1106 001503        16 11/28/2006   001-2110-561.34-01  LONG DISTANCE-ID 312757                    2.43

811819224-1106 001505        16 11/28/2006   001-2120-561.34-01  LONG DISTANCE-ID 312757                   97.60

811819224-1106 001504        16 11/28/2006   001-2130-561.34-01  LONG DISTANCE-ID 312757                  110.13

811819224-1106 001506        16 11/28/2006   001-2141-561.34-01  LONG DISTANCE-ID 312757                    2.66

811819224-1106 001507        16 11/28/2006   001-2142-561.34-01  LONG DISTANCE-ID 312757                     .81

811819224-1106 001508        16 11/28/2006   001-2143-561.34-01  LONG DISTANCE-ID 312757                   20.90

811819224-1106 001509        16 11/28/2006   001-2144-561.34-01  LONG DISTANCE-ID 312757                   11.51

PREPARED 11/28/2006, 14:52:40                          EXPENDITURE APPROVAL LIST                                          PAGE    50

PROGRAM: GM339L                                            AS OF: 11/28/2006   CHECK DATE: 11/28/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0012366   SBC LONG DISTANCE

811819224-1106 001510        16 11/28/2006   001-2150-561.34-01  LONG DISTANCE-ID 312757                    3.65

811819224-1106 001496        16 11/28/2006   001-2200-562.34-01  LONG DISTANCE-ID 312757                   83.12

811819224-1106 001490        16 11/28/2006   001-2500-565.26-09  LONG DISTANCE-ID 312757                     .16

811819224-1106 001501        16 11/28/2006   001-4560-596.32-03  LONG DISTANCE-ID 312757                   10.73

811819224-1106 001502        16 11/28/2006   001-4560-596.27-09  LONG DISTANCE-ID 312757                    2.07

811819224-1106 001500        16 11/28/2006   211-4080-590.32-03  LONG DISTANCE-ID 312757                    8.44

811819224-1106 001497        16 11/28/2006   501-7210-581.34-01  LONG DISTANCE-ID 312757                   59.69

811819224-1106 001499        16 11/28/2006   501-7220-582.34-01  LONG DISTANCE-ID 312757                    2.36

811819224-1106 001498        16 11/28/2006   501-7310-583.34-01  LONG DISTANCE-ID 312757                   27.09

811819224-1106 001492        16 11/28/2006   502-3510-571.34-01  LONG DISTANCE-ID 312757                   13.25

811819224-1106 001493        16 11/28/2006   502-3530-573.34-01  LONG DISTANCE-ID 312757                   11.35

811819224-1106 001512        16 11/28/2006   503-2300-563.34-01  LONG DISTANCE-ID 312757                    2.54

811819224-1106 001494        16 11/28/2006   504-3200-579.32-03  LONG DISTANCE-ID 312757                   15.55

811819224-1106 001495        16 11/28/2006   506-4900-599.32-03  LONG DISTANCE-ID 312757                   11.90

                                                                        VENDOR TOTAL *                  1,023.82

0012378   UNIVAR

KCC590016      PI6469 064159 16 11/28/2006   502-3530-573.33-32  HAZARDOUS WASTE DISPOSAL               4,155.00

06304118       PI6473 065328 16 11/28/2006   502-3530-573.42-32  RECYCLING CONTAINERS                     760.00

                                                                        VENDOR TOTAL *                  4,915.00

0012407   GRAMTEL MIDWEST, INC

34443          001067        16 11/28/2006   001-1070-557.34-01  SERVER HOSTING                           400.00

                                                                        VENDOR TOTAL *                    400.00

0012425   CINTAS DOCUMENT MANAGEMENT

DD43034211     001174        16 11/28/2006   001-1090-521.27-09  SHREDDING SERVICES                        68.00

                                                                        VENDOR TOTAL *                     68.00

0012427   SOFTWARE HOUSE INTERNATIONAL

30ACE          PI6476 065540 16 11/28/2006   001-2150-561.40-04  COMPUTER LICENSE                       2,210.00

                                                                        VENDOR TOTAL *                  2,210.00

0012592   ELITE LANDSCAPE & LAWNCARE

0481758        001049        16 11/28/2006   001-2200-562.25-36  MOWING CHARGES                           225.00

                                                                        VENDOR TOTAL *                    225.00

0012593   AQUA PRODUCTS KC

2583           000766        16 11/28/2006   211-4080-590.42-03  POWER HANDI VAC                          859.00

                                                                        VENDOR TOTAL *                    859.00

0012594   MELLEN & ASSOCIATES, INC

2750           PI6470 065174 16 11/28/2006   501-7310-583.25-31  VALVES                                 5,020.00

2911           PI6475 065245 16 11/28/2006   501-7310-583.25-31  MISC WATER SEWER ITEMS                   760.69

                                                                        VENDOR TOTAL *                  5,780.69

0012669   JIM'S TOOL SALES

19491          000363        16 11/28/2006   504-3200-579.40-20  MISC SUPPLIES                            106.10

PREPARED 11/28/2006, 14:52:40                          EXPENDITURE APPROVAL LIST                                          PAGE    51

PROGRAM: GM339L                                            AS OF: 11/28/2006   CHECK DATE: 11/28/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0012669   JIM'S TOOL SALES

                                                                        VENDOR TOTAL *                    106.10

0012677   STAMPEDE MAILING SERVICES

7718           000568        16 11/28/2006   001-1090-521.27-09  FOLD/INSERT/MAIL LETTERS                   3.73

                                                                        VENDOR TOTAL *                      3.73

0012709   KUNDIN, LIZ

PR111606JE     000745        16 11/28/2006   211-4010-590.33-45  SEMINAR                                   18.00

                                                                        VENDOR TOTAL *                     18.00

0012718   MGI PROMOTIONS

26256          PI6471 064433 16 11/28/2006   501-7310-583.40-24  UNIFORMS                                 597.00

26256          PI6472 064434 16 11/28/2006   501-7410-584.40-24  UNIFORMS                                 597.00

                                                                        VENDOR TOTAL *                  1,194.00

0012723   KANSAS GAS SERVICE

5100345518-1006001068        16 11/28/2006   001-2200-562.32-01  ACCT 510034518 105323182                  55.87

                                                                        VENDOR TOTAL *                     55.87

0012843   POWERTECH GROUP INC, THE

PLK111306      PI6488 065620 16 11/28/2006   001-1070-557.33-06  MAINTENANCE ON SOFTWARE                  250.00

                                                                        VENDOR TOTAL *                    250.00

0012857   CLEAN DELIVERY

138775         000569        16 11/28/2006   001-2200-562.40-13  MISC SUPPLIES                             91.49

138774         000570        16 11/28/2006   001-2200-562.40-13  MISC SUPPLIES                            283.11

138877         001050        16 11/28/2006   001-2200-562.40-13  ABSORBER                                  21.86

138870         001051        16 11/28/2006   001-2200-562.40-13  ABSORBER                                  32.79

                                                                        VENDOR TOTAL *                    429.25

0012907   TOSHIBA BUSINESS SOLUTIONS

138774         001069        16 11/28/2006   502-3530-573.26-09  COPIER RENTAL                            216.93

                                                                        VENDOR TOTAL *                    216.93

0012916   WEISS, ARNOLD H,CK GRP-0

PT100606CG     006419        16 11/07/2006   210-1014-514.24-03  VOID CK-DUPLICATE PAYMENT       CHECK #:  306452            600.00-

                                                                 PER WENDY KOERNER

                                                                        VENDOR TOTAL *                       .00             600.00-

0013000   IRINA CARTER

422706-CART    000746        16 11/28/2006   211-0000-347.20-00  CLASS REFUND                              38.00

                                                                        VENDOR TOTAL *                     38.00

0013000   ERIN MEHOJAH

422670-MEHO    000747        16 11/28/2006   211-0000-347.20-00  CLASS REFUND                              19.00

                                                                        VENDOR TOTAL *                     19.00

0013000   ALISON DESSERT

PREPARED 11/28/2006, 14:52:40                          EXPENDITURE APPROVAL LIST                                          PAGE    52

PROGRAM: GM339L                                            AS OF: 11/28/2006   CHECK DATE: 11/28/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   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   ALISON DESSERT

422671-DESS    000748        16 11/28/2006   211-0000-347.20-00  CLASS REFUND                              19.00

                                                                        VENDOR TOTAL *                     19.00

0013000   PAM HEATH

422898-HEAT    001071        16 11/28/2006   211-0000-212.00-00  DEPOSIT REFUND                            70.00

                                                                        VENDOR TOTAL *                     70.00

0013000   ERIKA LARSON

422905-LARS    001072        16 11/28/2006   211-0000-212.00-00  DEPOSIT REFUND                            70.00

                                                                        VENDOR TOTAL *                     70.00

0013017   DOCUMENTS PRODUCTS, INC

6002280        001184        16 11/28/2006   001-1050-542.42-03  COPIER RENTAL                             79.94

                                                                        VENDOR TOTAL *                     79.94

0013096   CENTRAL STATES UNDERWATER, INC

1107062        PI6307 065610 16 11/28/2006   501-7220-582.33-09  MISC. SERVICES                         4,455.00

                                                                        VENDOR TOTAL *                  4,455.00

0013100   CRITTER CONTROL

1184           000771        16 11/28/2006   506-4910-599.42-09  SERVICE CALL                             711.00

                                                                        VENDOR TOTAL *                    711.00

0013142   TRINITY WORKPLACE LEARNING

900569931      PI6393 063885 16 11/28/2006   001-2200-562.22-03  SUBSCRIPTIONS                            397.99

                                                                        VENDOR TOTAL *                    397.99

0013151   CAMPBELL, JAMIE

PR111506AD-REIM000749        16 11/28/2006   211-4040-590.42-09  SUPPLIES REIMBURSEMENT                    71.10

                                                                        VENDOR TOTAL *                     71.10

0013233   PROMPTCARE & OCCUPATIONAL HEALTH

1167           001070        16 11/28/2006   001-2200-562.33-42  WORK RELEASE                              45.00

1168           001073        16 11/28/2006   001-2200-562.33-42  WORK RELEASE                              45.00

                                                                        VENDOR TOTAL *                     90.00

0013242   HERITAGE ROOFING CO

7638           PI6499 065658 16 11/28/2006   216-4600-596.33-09  ROOF REPAIR                              750.00

                                                                        VENDOR TOTAL *                    750.00

0013253   IAFF FIREPAC

20061201       PR1201        16 11/28/2006   701-0000-203.20-09  PAYROLL SUMMARY                          119.29

                                                                        VENDOR TOTAL *                    119.29

0013281   BLAISDELL, CARRIE

PR112006JE     001034        16 11/28/2006   211-4010-590.33-45  SUPPLIES REIMBURSEMENT                    49.26

                                                                        VENDOR TOTAL *                     49.26

PREPARED 11/28/2006, 14:52:40                          EXPENDITURE APPROVAL LIST                                          PAGE    53

PROGRAM: GM339L                                            AS OF: 11/28/2006   CHECK DATE: 11/28/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0013323   COORDINATED SYSTEMS & SUPPLIES, INC

68180          000364        16 11/28/2006   211-4080-590.23-05  SWIM CARD PRINTING                       587.13

                                                                        VENDOR TOTAL *                    587.13

0013345   EYMAN, JAMES R PHD

COMM092006     000874        16 11/21/2006   219-1054-544.36-01  VOID CK-DUPLICATE INV           CHECK #:  307132            136.82-

                                                                 RM SENT WRONG BATCH

COMM092706     000875        16 11/21/2006   219-1054-544.36-01  VOID CK-DUPLICATE INVOICE       CHECK #:  307132             47.26-

                                                                 RM SENT WRONG BATCH

COMM092706     000877        16 11/21/2006   219-1054-544.36-01  VOID CK-DUPLICATE INVOICE       CHECK #:  307132            110.08-

                                                                 RM SENT WRONG BATCH

COMM092706     000878        16 11/21/2006   219-1054-544.36-01  VOID CK-DUPLICATE INVOICE       CHECK #:  307132             32.00-

                                                                 RM SENT WRONG BATCH

COMM100406     000876        16 11/21/2006   219-1054-544.36-01  VOID CK-DUPLICATE INVOICE       CHECK #:  307132            136.82-

                                                                 RM SENT WRONG BATCH

COMM101106     000879        16 11/21/2006   219-1054-544.36-01  VOID CK-DUPLICATE INVOICE       CHECK #:  307132            136.82-

                                                                 RM SENT WRONG BATCH

COMM101806     000880        16 11/21/2006   219-1054-544.36-01  VOID CK-DUPLICATE INVOICE       CHECK #:  307132            136.82-

                                                                 RM SENT WRONG BATCH

COMM102506     000881        16 11/21/2006   219-1054-544.36-01  VOID CK-DUPLICATE INVOICE       CHECK #:  307132            136.82-

                                                                 RM SENT WRONG BATCH

                                                                        VENDOR TOTAL *                       .00             873.44-

0013361   MAYER SPECIALTY SERVICES, LLC

2033           PI6405 064892 16 11/28/2006   501-7800-588.60-30  SANITARY SEWER CONSTRUCT.             52,221.06

                                                                        VENDOR TOTAL *                 52,221.06

0013396   RUESCHHOFF LOCKSMITH

14796          000772        16 11/28/2006   001-4540-594.42-09  MASTER PADLOCKS                           93.51

                                                                        VENDOR TOTAL *                     93.51

0013433   DUKE'S ROOT CONTROL, INC

3919           PI6407 064702 16 11/28/2006   501-7410-584.25-38  SANITARY SEWER CONSTRUCT.             64,834.11

                                                                        VENDOR TOTAL *                 64,834.11

0013481   CORPORATE RESOURCE GROUP

903722         000365        16 11/28/2006   001-2110-561.24-01  LETTERHEAD                               248.35

                                                                        VENDOR TOTAL *                    248.35

0013646   CHILDERS, TIMOTHY D

FM112106RP-REIM001084        16 11/28/2006   001-2200-562.22-10  REIMBURSEMENT                             47.00

                                                                        VENDOR TOTAL *                     47.00

0013672   GOURLEY, TROY

20061201       PR1201        16 11/28/2006   001-2200-562.10-01  PAYROLL SUMMARY                        1,445.50

20061201       PR1201        16 11/28/2006   001-2200-562.10-01  PAYROLL SUMMARY                           20.00

20061201       PR1201        16 11/28/2006   001-2200-562.10-07  PAYROLL SUMMARY                           45.00

                                                                        VENDOR TOTAL *                  1,510.50

PREPARED 11/28/2006, 14:52:40                          EXPENDITURE APPROVAL LIST                                          PAGE    54

PROGRAM: GM339L                                            AS OF: 11/28/2006   CHECK DATE: 11/28/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0013729   STUART CHIROPRACTIC HEALTH CENTER

CARR092106     000915        16 11/21/2006   219-1054-544.36-01  VOID CK-DUPLICATE INVOICE       CHECK #:  307145             35.00-

                                                                 RM SENT WRONG BATCH

CARR092106     000917        16 11/21/2006   219-1054-544.36-01  VOID CK-DUPLICATE INVOICE       CHECK #:  307145             16.64-

                                                                 RM SENT WRONG BATCH

CARR092106     000918        16 11/21/2006   219-1054-544.36-01  VOID CK-DUPLICATE INVOICE       CHECK #:  307145             17.08-

                                                                 RM SENT WRONG BATCH

CARR092806     000919        16 11/21/2006   219-1054-544.36-01  VOID CK-DUPLICATE INVOICE       CHECK #:  307145             35.00-

                                                                 RM SENT WRONG BATCH

CARR092806     000920        16 11/21/2006   219-1054-544.36-01  VOID CK-DUPLICATE INVOICE       CHECK #:  307145             16.64-

                                                                 RM SENT WRONG BATCH

CARR092806     000921        16 11/21/2006   219-1054-544.36-01  VOID CK-DUPLICATE INVOICE       CHECK #:  307145             17.08-

                                                                 RM SENT WRONG BATCH

CARR101106     000916        16 11/21/2006   219-1054-544.36-01  VOID CK-DUPLICATE INVOICE       CHECK #:  307145             35.00-

                                                                 RM SENT WRONG BATCH

CARR101106     000922        16 11/21/2006   219-1054-544.36-01  VOID CK-DUPLICATE INVOICE       CHECK #:  307145             16.64-

                                                                 RM SENT WRONG BATCH

CARR101106     000923        16 11/21/2006   219-1054-544.36-01  VOID CK-DUPLICATE INVOICE       CHECK #:  307145             17.08-

                                                                 RM SENT WRONG BATCH

                                                                        VENDOR TOTAL *                       .00             206.16-

0013730   WESTERN WATERPRO0FING COMPANY INC

1              PI6474 065440 16 11/28/2006   202-3000-570.25-36  PARKING LOT CONSTRUCTION              43,423.55

                                                                        VENDOR TOTAL *                 43,423.55

0013731   RAMIREZ, MARCO

RM112206JH-TTD 001175        16 11/28/2006   502-3520-572.13-01  TTD 11/12/06-11/25/06                    750.76

                                                                        VENDOR TOTAL *                    750.76

0013738   ANESTHESIA SERVICES OF BLUE SPRINGS

BRUB           000855        16 11/21/2006   219-1054-544.36-01  VOID CK-DUPLICATE INVOICE       CHECK #:  307148            243.75-

                                                                 RM SENT WRONG BATCH

BRUB           000870        16 11/21/2006   219-1054-544.36-01  VOID CK-DUPLICATE INVOICE       CHECK #:  307148            297.62-

                                                                 RM SENT WRONG BATCH

                                                                        VENDOR TOTAL *                       .00             541.37-

0013780   WATERPARK EXPERTS INC

105486         PI6399 065632 16 11/28/2006   211-4080-590.33-09  CUSTOM EDGE PADS                         181.30

105486         PI6400 065632 16 11/28/2006   211-4080-590.60-18  CUSTOM EDGE PADS                       7,000.00

                                                                        VENDOR TOTAL *                  7,181.30

0013802   ZARICKY, JOHN C III TRUSTEE AND

LE111606SW     PI6511 065775 16 11/28/2006   501-7800-588.60-31  EASEMENT AGREEMENT                    21,980.00

                                                                        VENDOR TOTAL *                 21,980.00

0013806   MCV LIMITED

LE112006SW     PI6512 065818 16 11/28/2006   501-7800-588.60-31  EASEMENT AGREEMENT                    50,000.00

                                                                        VENDOR TOTAL *                 50,000.00

PREPARED 11/28/2006, 14:52:40                          EXPENDITURE APPROVAL LIST                                          PAGE    55

PROGRAM: GM339L                                            AS OF: 11/28/2006   CHECK DATE: 11/28/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME                                                                                                   EFT OR

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT             AMOUNT

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

0013813   ENS, JESSE R

FM112106RP-REIM001085        16 11/28/2006   001-2200-562.22-09  TUITION REIMBURSEMENT                    234.00

                                                                        VENDOR TOTAL *                    234.00

0013819   BAKER, MARY

UT111506CS-REIM001566        16 11/28/2006   501-7100-580.21-03  REGISTRATION REIMBURSE                     1.35

UT111506CS-REIM001567        16 11/28/2006   501-7100-580.22-01  REGISTRATION REIMBURSE                   300.00

                                                                        VENDOR TOTAL *                    301.35

0015000   MERIDIAN CONST (WICHITA)

                             16 11/22/2006   501-0000-212.10-00  MR DEP REFUND                            200.00

                                                                        VENDOR TOTAL *                    200.00

0021000   GARNEY COMPANIES

BI112706BW-GARN001568        16 11/28/2006   001-6300-503.33-09  LICENSE REFUND                           200.00

                                                                        VENDOR TOTAL *                    200.00

0022000   CRAIG KNUTSON

BI112106BW-KNUT001176        16 11/28/2006   001-0000-345.36-00  STR-1216 PARKSIDE RD                     450.00

                                                                        VENDOR TOTAL *                    450.00

                                16  CENTRAL NATIONAL BANK                 BANK TOTAL *              1,881,676.83         863,357.33

                                                                   HAND ISSUED TOTAL ***                                 863,357.33

                                                                  TOTAL EXPENDITURES ****           1,881,676.83         863,357.33

                                                      GRAND TOTAL ********************                                 2,745,034.16

                                                                     NUMBER OF VENDORS **                267