PREPARED 12/19/2006 15:09:36 EXPENDITURE APPROVAL LIST

PROGRAM: GM339L REPORT PARAMETER SELECTIONS

EAL DESCRIPTION: EAL: 12192006 LOVE_K

VOUCHER SELECTION CRITERIA

Voucher/discount due date . . . . . . . . . . . 12/19/2006

All banks . . . . . . . . . . . . . . . . . . . A

REPORT SEQUENCE OPTIONS:

Vendor . . . . . . . . . One vendor per page? (Y,N) . . . . . . . . . . N

Bank/Vendor . . . . . . X One vendor per page? (Y,N) . . . . . . . . . . N

Fund/Dept/Div . . . . .

Fund/Dept/Div/Element/Obj

Proj/Fund/Dept/Div/Elm/Obj

This report is by: Bank code/Vendor

Process by bank code? (Y,N) . . . . . . . . . . Y

Print reports in vendor name sequence? (Y,N) . . N

Calendar year for 1099 withholding . . . . . . . 2006

Disbursement year/per . . . . . . . . . . . . . 2006/12

Check date . . . . . . . . . . . . . . . . . . . 12/19/2006

PREPARED 12/19/2006, 15:09:36 EXPENDITURE APPROVAL LIST PAGE 1

PROGRAM: GM339L AS OF: 12/19/2006 CHECK DATE: 12/19/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0000031 ALLIED GLASS & METAL INC

FC4409 003826 16 12/19/2006 001-2200-562.25-36 FINANCE CHARGES 39.44

VENDOR TOTAL * 39.44

0000077 BRB CONTRACTORS INC

3 PI6974 065173 16 12/19/2006 501-7920-589.60-30 SANITARY SEWER CONSTRUCT. 369,854.00

VENDOR TOTAL * 369,854.00

0000131 CABELAS GOVERNMENT OUTFITTERS

0597927 003465 16 12/19/2006 501-7510-585.40-35 GLOVES 174.35

VENDOR TOTAL * 174.35

0000179 AB COKER CO

18473 003655 16 12/19/2006 211-4005-590.42-09 ACCT 7858327960 110.50

18184 003463 16 12/19/2006 501-7610-586.40-13 ACCT 7858327832 429.02

17756 003464 16 12/19/2006 502-3510-571.42-09 ACCT 7858323032 202.80

17756 003513 16 12/19/2006 502-3520-572.40-13 ACCT 7858323032 321.58

VENDOR TOTAL * 1,063.90

0000195 CAS CONSTRUCTION LLC

2 PI7168 065657 16 12/19/2006 501-7800-588.60-30 SANITARY SEWER CONSTRUCT. 41,135.20

VENDOR TOTAL * 41,135.20

0000195 CAS CONSTRUCTION LLC,CK GRP-0

2 PI6976 065657 16 12/19/2006 501-7800-588.60-30 SANITARY SEWER CONSTRUCT. 569,592.88

VENDOR TOTAL * 569,592.88

0000215 DCCCA, INC.

MC121406CS 003466 16 12/19/2006 705-0000-214.02-00 APF 2,295.00

VENDOR TOTAL * 2,295.00

0000217 D&D TIRE, INC.

644052 003467 16 12/19/2006 501-7220-582.25-32 TIRES 198.00

VENDOR TOTAL * 198.00

0000225 DEEMS FARM EQUIPMENT INC

108867 003403 16 12/19/2006 504-3200-579.40-26 SWITCH 9.75

108823 003468 16 12/19/2006 506-4910-599.25-31 MISC SUPPLIES 49.29

108828 003469 16 12/19/2006 506-4910-599.25-31 MISC SUPPLIES 45.49

VENDOR TOTAL * 104.53

0000243 KANSAS SECURED TITLE-DOUGLAS COUNTY

LE121206SW PI6971 065666 16 12/19/2006 501-7800-588.60-31 LAND PURCHASE 507,000.00

VENDOR TOTAL * 507,000.00

0000248 DOWNING SALES & SERVICE INC

033579 003470 16 12/19/2006 504-3200-579.40-26 CHANNEL SIDE/BOTTOM 97.19

VENDOR TOTAL * 97.19

PREPARED 12/19/2006, 15:09:36 EXPENDITURE APPROVAL LIST PAGE 2

PROGRAM: GM339L AS OF: 12/19/2006 CHECK DATE: 12/19/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0000294 FISHER SCIENTIFIC CO

7248136 003471 16 12/19/2006 501-7510-585.40-35 MISC SUPPLIES 398.88

VENDOR TOTAL * 398.88

0000295 FLEETWOOD SMALL ENGINE REPAIR

116328 PI6994 065760 16 12/19/2006 001-4550-595.25-31 PART REPLACEMENTS 139.59

VENDOR TOTAL * 139.59

0000307 GADES SALES COMPANY, INC.

0047040IN PI6987 065656 16 12/19/2006 001-3200-572.60-08 TRAFFIC SIGNAL CONTROLS 8,271.00

VENDOR TOTAL * 8,271.00

0000334 HACH CO

4956879 003472 16 12/19/2006 501-7510-585.40-35 MISC SUPPLIES 766.90

4958097 003473 16 12/19/2006 501-7510-585.42-03 MISC SUPPLIES 579.50

4955949 003514 16 12/19/2006 501-7510-585.40-35 MISC SUPPLIES 975.90

VENDOR TOTAL * 2,322.30

0000357 HEADQUARTERS COUNSELING CENTER

NR072006MS 008911 16 07/25/2006 631-6406-500.22-02 VOID CK-PER MARGENE SWART CHECK #: 300974 15.00-

VENDOR TOTAL * .00 15.00-

0000427 JAYHAWK TROPHY CO.

22373 003404 16 12/19/2006 211-4005-590.42-03 ENGRAVING 9.72

22519 003656 16 12/19/2006 211-4010-590.26-09 TROPHIES/ENGRAVING 22.25

VENDOR TOTAL * 31.97

0000428 MAIL BOX, THE

7698 003827 16 12/19/2006 501-7510-585.33-07 SHIPPING CHARGES 155.06

VENDOR TOTAL * 155.06

0000435 MANPOWER TEMPORARY SERVICES

14572688 PI6972 065948 16 12/19/2006 001-1053-543.10-06 TEMPORARY EMPLOYEES 772.80

14572679 PI7003 065940 16 12/19/2006 501-1069-559.33-31 TEMPORARY EMPLOYEES 738.00

VENDOR TOTAL * 1,510.80

0000442 RD JOHNSON EXCAVATING CO. INC.

15CP4404-7 PI6982 064629 16 12/19/2006 400-3000-571.60-30 STREET REPAIR 483,925.72

611081 PI7153 065845 16 12/19/2006 501-7220-582.33-09 WATER LINE CONSTRUCTION 13,500.00

VENDOR TOTAL * 497,425.72

0000463 WESTAR ENERGY

8311964966-1206003659 16 12/19/2006 501-7410-584.32-01 ELECTRIC SVC-8311964966 25.49

NOVEMBER CHARGES

VENDOR TOTAL * 25.49

0000463 WESTAR ENERGY,CK GRP-0

6009676186-1106003657 16 12/19/2006 001-2130-561.26-09 ELECTRIC SVC-6009676186 43.07

NOVEMBER CHARGES

PREPARED 12/19/2006, 15:09:36 EXPENDITURE APPROVAL LIST PAGE 3

PROGRAM: GM339L AS OF: 12/19/2006 CHECK DATE: 12/19/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0000463 WESTAR ENERGY,CK GRP-0

NR121406MS 003474 16 12/19/2006 631-6406-501.39-33 ESC 200.00

VENDOR TOTAL * 243.07

0000463 WESTAR ENERGY,CK GRP-1

8065857149-1106003658 16 12/19/2006 001-4510-591.32-01 ELECTRIC SVC-8065857149 158.85

NOVEMBER CHARGES

VENDOR TOTAL * 158.85

0000467 MARTIN TRACTOR COMPANY INC

16C000148 003405 16 12/19/2006 504-3200-579.40-26 REGULATOR/GASKET 13.95

VENDOR TOTAL * 13.95

0000487 RADIOLOGIC PROFESSIONAL SERVICES

OTHI112706 003630 16 12/19/2006 219-1054-544.36-01 WC Radiologist 19.96

11254

OTHI112706 003631 16 12/19/2006 219-1054-544.36-01 WC Radiologist 18.44

11254

OTHI112706 003632 16 12/19/2006 219-1054-544.36-01 WC Radiologist 169.75

11255

VENDOR TOTAL * 208.15

0000519 KANSAS TURNPIKE AUTHORITY

013558-1106 003406 16 12/19/2006 001-2200-562.21-03 TOLL CHARGES-NOV 2006 142.75

VENDOR TOTAL * 142.75

0000568 KIRK WELDING SUPPLY

R317881 PI6979 065772 16 12/19/2006 001-4530-593.25-31 WELDING 25.05

R319653 PI6978 065755 16 12/19/2006 001-4550-595.42-09 WELDING SUPPLIES 26.25

0519435 PI7002 065918 16 12/19/2006 214-3800-578.45-02 MISC CONSUMABLE ITEMS 40.41

0519315 003475 16 12/19/2006 501-7220-582.40-18 LONG TIP CLEANER 5.25

R317884 003476 16 12/19/2006 501-7220-582.40-18 MISC SUPPLIES 68.50

VENDOR TOTAL * 165.46

0000570 ROY CONLEY & CO INC

948 PI6986 065513 16 12/19/2006 502-3510-571.42-05 POLY CARTS 23,082.00

VENDOR TOTAL * 23,082.00

0000597 LAWRENCE ARTS CENTER

PR121506JE 003660 16 12/19/2006 211-4010-590.33-45 CO-SPONSORED CLASSES 1,052.00

VENDOR TOTAL * 1,052.00

0000617 LAWRENCE-DOUGLAS COUNTY HOUSING

601 003704 16 12/19/2006 633-6406-502.39-43 RENT ASST-2006 GRANT 1,752.00

602 003705 16 12/19/2006 633-6406-502.39-43 RENT ASST-2006 GRANT 2,280.00

603 003706 16 12/19/2006 633-6406-502.39-43 RENT ASST-2006 GRANT 2,724.00

604 003707 16 12/19/2006 633-6406-502.39-43 RENT ASST-2006 GRANT 1,474.00

605 003708 16 12/19/2006 633-6406-502.39-43 RENT ASST-2006 GRANT 2,348.00

606 003709 16 12/19/2006 633-6406-502.39-43 RENT ASST-2006 GRANT 3,210.00

PREPARED 12/19/2006, 15:09:36 EXPENDITURE APPROVAL LIST PAGE 4

PROGRAM: GM339L AS OF: 12/19/2006 CHECK DATE: 12/19/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0000617 LAWRENCE-DOUGLAS COUNTY HOUSING

607 003710 16 12/19/2006 633-6406-502.39-43 RENT ASST-2006 GRANT 3,909.00

608 003711 16 12/19/2006 633-6406-502.39-43 RENT ASST-2006 GRANT 2,139.00

609 003712 16 12/19/2006 633-6406-502.39-43 RENT ASST-2006 GRANT 2,019.00

610 003713 16 12/19/2006 633-6406-502.39-43 RENT ASST-2006 GRANT 2,188.00

611 003714 16 12/19/2006 633-6406-502.39-43 RENT ASST-2006 GRANT 3,465.00

612 003715 16 12/19/2006 633-6406-502.39-43 RENT ASST-2006 GRANT 3,728.00

613 003716 16 12/19/2006 633-6406-502.39-43 RENT ASST-2006 GRANT 1,644.00

614 003717 16 12/19/2006 633-6406-502.39-43 RENT ASST-2006 GRANT 2,877.00

615 003718 16 12/19/2006 633-6406-502.39-43 RENT ASST-2006 GRANT 4,730.00

617 003719 16 12/19/2006 633-6406-502.39-43 RENT ASST-2006 GRANT 855.00

618 003720 16 12/19/2006 633-6406-502.39-43 RENT ASST-2006 GRANT 2,131.00

619 003721 16 12/19/2006 633-6406-502.39-43 RENT ASST-2006 GRANT 2,586.00

620 003722 16 12/19/2006 633-6406-502.39-43 RENT ASST-2006 GRANT 1,521.00

621 003723 16 12/19/2006 633-6406-502.39-43 RENT ASST-2006 GRANT 1,356.00

622 003724 16 12/19/2006 633-6406-502.39-43 RENT ASST-2006 GRANT 1,494.00

623 003725 16 12/19/2006 633-6406-502.39-43 RENT ASST-2006 GRANT 1,458.00

624 003726 16 12/19/2006 633-6406-502.39-43 RENT ASST-2006 GRANT 2,062.00

625 003727 16 12/19/2006 633-6406-502.39-43 RENT ASST-2006 GRANT 500.00

626 003728 16 12/19/2006 633-6406-502.39-43 RENT ASST-2006 GRANT 250.00

VENDOR TOTAL * 54,700.00

0000617 LAWRENCE-DOUGLAS COUNTY HOUSING,CK GRP-0

421 003661 16 12/19/2006 633-6404-502.39-43 RENT ASST-2004 GRANT 75.00

423 003662 16 12/19/2006 633-6404-502.39-43 RENT ASST-2004 GRANT 82.00

428 003663 16 12/19/2006 633-6404-502.39-43 RENT ASST-2004 GRANT 813.00

VENDOR TOTAL * 970.00

0000617 LAWRENCE-DOUGLAS COUNTY HOUSING,CK GRP-1

504 003688 16 12/19/2006 633-6405-502.39-43 RENT ASST-2005 GRANT 1,239.00

511 003689 16 12/19/2006 633-6405-502.39-43 RENT ASST-2005 GRANT 1,560.00

520 003690 16 12/19/2006 633-6405-502.39-43 RENT ASST-2005 GRANT 607.00

521 003691 16 12/19/2006 633-6405-502.39-43 RENT ASST-2005 GRANT 162.00

523 003692 16 12/19/2006 633-6405-502.39-43 RENT ASST-2005 GRANT 515.00

524 003693 16 12/19/2006 633-6405-502.39-43 RENT ASST-2005 GRANT 322.00

525 003694 16 12/19/2006 633-6405-502.39-43 RENT ASST-2005 GRANT 908.00

526 003695 16 12/19/2006 633-6405-502.39-43 RENT ASST-2005 GRANT 768.00

527 003696 16 12/19/2006 633-6405-502.39-43 RENT ASST-2005 GRANT 1,798.00

528 003697 16 12/19/2006 633-6405-502.39-43 RENT ASST-2005 GRANT 955.00

529 003698 16 12/19/2006 633-6405-502.39-43 RENT ASST-2005 GRANT 1,054.00

530 003699 16 12/19/2006 633-6405-502.39-43 RENT ASST-2005 GRANT 582.00

531 003700 16 12/19/2006 633-6405-502.39-43 RENT ASST-2005 GRANT 1,197.00

533 003701 16 12/19/2006 633-6405-502.39-43 RENT ASST-2005 GRANT 1,224.00

534 003702 16 12/19/2006 633-6405-502.39-43 RENT ASST-2005 GRANT 1,452.00

536 003703 16 12/19/2006 633-6405-502.39-43 RENT ASST-2005 GRANT 2,766.00

VENDOR TOTAL * 17,109.00

0000622 LAWRENCE MEMORIAL HOSPITAL

500-1106 PI6984 065354 16 12/19/2006 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 636.45

PREPARED 12/19/2006, 15:09:36 EXPENDITURE APPROVAL LIST PAGE 5

PROGRAM: GM339L AS OF: 12/19/2006 CHECK DATE: 12/19/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0000622 LAWRENCE MEMORIAL HOSPITAL

VENDOR TOTAL * 636.45

0000622 LAWRENCE MEMORIAL HOSPITAL,CK GRP-0

566-1106 PI6980 063870 16 12/19/2006 001-2200-562.33-13 LAUNDRY 680.00

VENDOR TOTAL * 680.00

0000639 LEAGUE OF KS. MUNICIPALITIES

063371 003664 16 12/19/2006 501-7100-580.27-09 CLASSIFIED ADVERTISING 60.00

VENDOR TOTAL * 60.00

0000661 CINTAS CORPORATION

430770569 003477 16 12/19/2006 501-7210-581.33-13 LAUNDRY SERVICES 175.17

430776108 003729 16 12/19/2006 501-7220-582.33-13 LAUNDRY SERVICES 132.55

VENDOR TOTAL * 307.72

0000737 ONDEO NALCO

92964313 PI6985 065425 16 12/19/2006 501-7210-581.40-08 POLYMER 1,566.10

VENDOR TOTAL * 1,566.10

0000746 STANION WHOLESALE ELECTRIC CO.

180219300 003478 16 12/19/2006 501-7210-581.25-31 MISC SUPPLIES 133.32

VENDOR TOTAL * 133.32

0000782 NATIONAL SIGN CO, INC.

140811 PI7001 065860 16 12/19/2006 001-3200-572.45-07 SIGNS 710.00

VENDOR TOTAL * 710.00

0000820 TOPEKA CAPITAL JOURNAL

0005352 003828 16 12/19/2006 211-4020-590.24-03 ADVERTISING 252.00

VENDOR TOTAL * 252.00

0000846 LAWRENCE ORTHOPAEDIC SURGERY

DELA120106 003591 16 12/19/2006 219-1054-544.36-01 WC Specialist Referral 848.74

11235

HEND112906 003654 16 12/19/2006 219-1054-544.36-01 WC Specialist Referral 49.89

11239

VENDOR TOTAL * 898.63

0000868 PENNY'S CONCRETE, INC.

271286 PI6983 064741 16 12/19/2006 501-7610-586.40-26 CONCRETE-CUBIC YARDS 199.50

271287 PI6998 065836 16 12/19/2006 501-7610-586.40-26 CONCRETE-CUBIC YARDS 211.60

271525 003479 16 12/19/2006 505-3900-579.45-01 MISC SUPPLIES 102.90

VENDOR TOTAL * 514.00

0000875 VICTOR L PHILLIPS CO, THE

IT90879 003407 16 12/19/2006 504-3200-579.40-26 BRAKE PADS 42.97

VENDOR TOTAL * 42.97

PREPARED 12/19/2006, 15:09:36 EXPENDITURE APPROVAL LIST PAGE 6

PROGRAM: GM339L AS OF: 12/19/2006 CHECK DATE: 12/19/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0000901 KCR INTERNATIONAL TRUCKS, INC

KI45931 003408 16 12/19/2006 504-3200-579.40-26 GASKET/FREIGHT 12.46

VENDOR TOTAL * 12.46

0000913 PUR-O-ZONE INC

381552 003480 16 12/19/2006 001-4520-592.25-31 MAINTENANCE AGREEMENT 50.00

382239 PI6997 065798 16 12/19/2006 001-4520-592.42-09 MISC BUILDING MAINT. 16.88

VENDOR TOTAL * 66.88

0000947 BLUE CROSS AND BLUE SHIELD

PE121906EM 003836 16 12/13/2006 522-1055-545.12-05 STOPLOSS-GROUP 96080 CHECK #: 1964 63,721.05

PE121906EM 003837 16 12/13/2006 522-1055-545.12-05 DENTAL NONSTOPLOSS-96080 CHECK #: 1964 5,707.34

PE121906EM 003839 16 12/13/2006 522-1055-545.12-09 ADMIN EXP-GROUP 96080 CHECK #: 1964 2,717.42

VENDOR TOTAL * .00 72,145.81

0000955 MICHAEL TREANOR ARCHITECTS

2 PI6975 065344 16 12/19/2006 212-4800-598.27-09 ARCHITECTS 6,300.00

VENDOR TOTAL * 6,300.00

0000989 VANCE BROTHERS INC

8SR2206-F PI6981 064114 16 12/19/2006 001-3000-570.45-14 STREET REPAIR 268,372.00

IG49398 PI6988 065698 16 12/19/2006 214-3800-578.45-02 ASPHALT 1,018.43

VENDOR TOTAL * 269,390.43

0000994 VERMEER SALES & SERVICE, INC.

01025590 003481 16 12/19/2006 001-4580-598.42-09 MISC SUPPLIES 994.00

VENDOR TOTAL * 994.00

0001016 WESTERN EXTRALITE COMPANY

S3123265001 PI6977 065745 16 12/19/2006 001-4530-593.40-12 MISC BUILDING MAINT. 132.90

S3140608001 PI6991 065745 16 12/19/2006 001-4530-593.40-12 MISC BUILDING MAINT. 17.10

S3141247001 PI6992 065745 16 12/19/2006 001-4530-593.40-12 MISC BUILDING MAINT. 17.90

S3144391001 PI6993 065745 16 12/19/2006 001-4530-593.40-12 MISC BUILDING MAINT. 73.06

VENDOR TOTAL * 240.96

0001022 WESTLAKE HARDWARE, INC

6555440 003482 16 12/19/2006 001-4520-592.40-07 MISC SUPPLIES 119.83

1469842 PI6989 065741 16 12/19/2006 001-4530-593.40-15 MISC BUILDING MAINT. 20.97

1469909 PI6990 065741 16 12/19/2006 001-4530-593.40-15 MISC BUILDING MAINT. 4.99

1469847 PI6995 065783 16 12/19/2006 001-4540-594.42-09 MISC. HARDWARE ITEMS 48.89

1469931 PI6996 065783 16 12/19/2006 001-4540-594.42-09 MISC. HARDWARE ITEMS 7.49

1469661 PI6999 065857 16 12/19/2006 001-4550-595.42-09 MISC EQUIPMENT 1.99

1469678 PI7000 065857 16 12/19/2006 001-4550-595.42-09 MISC EQUIPMENT 92.78

6555428 003483 16 12/19/2006 211-4080-590.42-03 SHELVES/BLOWER VAC 159.98

1469663 003484 16 12/19/2006 211-4080-590.42-09 TOOL BOX/AIR TANK 57.97

6554479 003485 16 12/19/2006 211-4080-590.25-32 DRILL BITS 5.58

1469374 003665 16 12/19/2006 502-3520-572.40-32 MISC SUPPLIES 66.56

6555167 003666 16 12/19/2006 502-3520-572.40-32 MISC SUPPLIES 160.11

6555392 003667 16 12/19/2006 502-3520-572.40-32 MISC SUPPLIES 37.93

PREPARED 12/19/2006, 15:09:36 EXPENDITURE APPROVAL LIST PAGE 7

PROGRAM: GM339L AS OF: 12/19/2006 CHECK DATE: 12/19/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0001022 WESTLAKE HARDWARE, INC

6554922 003668 16 12/19/2006 502-3520-572.40-32 MISC SUPPLIES 131.31

6549482 003409 16 12/19/2006 505-3900-579.40-20 TAPE RULE 24.99

VENDOR TOTAL * 941.37

0001024 WHELAN'S INC

30321792 PI7029 066010 16 12/19/2006 001-3100-571.40-20 MISCELLANEOUS TOOLS 197.10

30321569 PI7021 065726 16 12/19/2006 001-4560-596.40-14 LUMBER ALL TYPES 28.32

30321700 PI7022 065726 16 12/19/2006 001-4560-596.40-14 LUMBER ALL TYPES 79.06

VENDOR TOTAL * 304.48

0001067 PRO-PRINT INC

46760 003410 16 12/19/2006 001-6300-503.24-01 BUSINESS CARDS 109.90

45201 003669 16 12/19/2006 502-3530-573.24-01 POSTCARDS/PRINTING 146.00

VENDOR TOTAL * 255.90

0001085 SALISBURY SUPPLY, INC.

00627499 003486 16 12/19/2006 216-4600-596.42-03 MISC SUPPLIES 650.73

VENDOR TOTAL * 650.73

0001112 CITY OF LAWRENCE

FI121306EM-1106003670 16 12/19/2006 705-0000-208.00-00 CASH BOND FORFEITURES 34,798.50

VENDOR TOTAL * 34,798.50

0001112 CITY OF LAWRENCE,CK GRP-0

NR121406MS 003487 16 12/19/2006 631-6406-501.39-33 ESC 100.00

VENDOR TOTAL * 100.00

0001214 LRM INDUSTRIES, INC.

102522 003488 16 12/19/2006 501-7610-586.40-26 MORTAR/WINTER SVC CHARGE 95.45

102522 PI7015 064743 16 12/19/2006 501-7610-586.40-26 CONCRETE-CUBIC YARDS 86.55

102523 PI7016 065468 16 12/19/2006 501-7610-586.40-26 CONCRETE-CUBIC YARDS 275.43

VENDOR TOTAL * 457.43

0001244 UNITED PARCEL SERVICE

00000A83V3496 003796 16 12/19/2006 501-7510-585.33-07 SHIPPING CHARGES 97.49

VENDOR TOTAL * 97.49

0001244 UNITED PARCEL SERVICE,CK GRP-0

0000696939486 002994 16 12/19/2006 001-1065-555.34-02 SHIPPING CHARGES 34.51

REISSUED CK 307842

VENDOR TOTAL * 34.51

0001247 LAWRENCE JOURNAL WORLD

10009598-113006003831 16 12/19/2006 001-1030-531.24-02 ADS-CUST 10009598 559.50

10009598-113006003830 16 12/19/2006 001-1050-542.24-03 ADS-CUST 10009598 42.60

10009598-113006003832 16 12/19/2006 001-1050-542.24-02 ADS-CUST 10009598 170.40

10009598-113006003833 16 12/19/2006 001-1050-542.24-02 ADS-CUST 10009598 1,032.60

10009598-113006003829 16 12/19/2006 001-6300-503.33-44 ADS-CUST 10009598 68.10

PREPARED 12/19/2006, 15:09:36 EXPENDITURE APPROVAL LIST PAGE 8

PROGRAM: GM339L AS OF: 12/19/2006 CHECK DATE: 12/19/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0001247 LAWRENCE JOURNAL WORLD

VENDOR TOTAL * 1,873.20

0001247 LAWRENCE JOURNAL WORLD,CK GRP-0

10011350-121506PI7154 065999 16 12/19/2006 001-1053-543.24-03 ADS-CUST 10011350 863.70

VENDOR TOTAL * 863.70

0001247 LAWRENCE JOURNAL WORLD,CK GRP-1

10004272-113006003834 16 12/19/2006 502-3510-571.23-03 ADS-CUST 10004272 752.50

VENDOR TOTAL * 752.50

0001248 LESCO, INC

14488304 003489 16 12/19/2006 501-7220-582.25-36 MISC SUPPLIES 281.79

VENDOR TOTAL * 281.79

0001256 STORES FUND

PD121506SH 003564 16 12/19/2006 001-2120-561.26-09 CAR WASH TOKENS 350.00

PW121206TG 003411 16 12/19/2006 001-3100-571.26-09 CAR WASH TOKENS 175.00

UT121806CF 003730 16 12/19/2006 501-7100-580.26-09 CAR WASH TOKENS 70.00

SA121206CP 003413 16 12/19/2006 502-3520-572.25-32 CAR WASH TOKENS 210.00

SA121206AB 003412 16 12/19/2006 502-3530-573.25-32 CAR WASH TOKENS 70.00

VENDOR TOTAL * 875.00

0001261 COTTIN'S HARDWARE & RENTAL

104342 PI7023 065858 16 12/19/2006 001-4550-595.42-09 MISC EQUIPMENT 3.99

207672 PI7028 065950 16 12/19/2006 001-4570-597.42-09 MISC. HARDWARE ITEMS 10.48

VENDOR TOTAL * 14.47

0001427 KANSAS RECREATION AND PARK

PR120806JG-2007003414 16 12/19/2006 211-4080-590.22-09 MEMBERSHIP-AQUATICS 37.83

PR120806JG-2007003415 16 12/19/2006 211-4080-590.42-09 MEMBERSHIP-AQUATICS 17.17

VENDOR TOTAL * 55.00

0001427 KANSAS RECREATION AND PARK,CK GRP-0

PR121506JE-2007003671 16 12/19/2006 211-4010-590.22-02 MEMBERSHIP-J ELLIS 55.00

VENDOR TOTAL * 55.00

0001447 EAST LAWRENCE NEIGHBORHOOD ASSN

NR121406MS-1006003490 16 12/19/2006 631-6406-501.37-06 OCTOBER COORDINATOR HOURS 406.50

NR121506MS-1106003491 16 12/19/2006 631-6406-501.37-06 NOV COORDINATOR HOURS 482.38

NR121306MS 003492 16 12/19/2006 631-6406-501.37-06 COPIES 92.04

NR121206MS-1106003493 16 12/19/2006 631-6406-501.37-06 PREPAID POSTAGE-NOV 2006 192.18

VENDOR TOTAL * 1,173.10

0001494 LANDPLAN ENGINEERING, P.A.

5 PI7006 064163 16 12/19/2006 601-4100-591.33-09 ARCHITECTS 2,271.34

VENDOR TOTAL * 2,271.34

0001501 BISHOP'S CYCLE CENTER

PREPARED 12/19/2006, 15:09:36 EXPENDITURE APPROVAL LIST PAGE 9

PROGRAM: GM339L AS OF: 12/19/2006 CHECK DATE: 12/19/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0001501 BISHOP'S CYCLE CENTER

366881 003494 16 12/19/2006 216-4600-596.42-03 MISC SUPPLIES 700.00

366887 003495 16 12/19/2006 216-4600-596.42-03 MISC SUPPLIES 736.00

VENDOR TOTAL * 1,436.00

0001532 SOUTHWESTERN BELL TELEPHONE

0694125433-1106003445 16 12/19/2006 001-1070-557.34-01 PHONE-ACCT 2100694125433 273.42

0733142108-1106003453 16 12/19/2006 001-1070-557.34-01 PHONE-ACCT 2100733142108 551.50

0780103959-1106003458 16 12/19/2006 001-1070-557.34-01 PHONE-ACCT 2100780103959 293.04

ISPRI-1106 003461 16 12/19/2006 001-1070-557.34-01 PHONE-ACCT 2100736140183 558.25

072455629-1106 003446 16 12/19/2006 001-1090-521.34-01 PHONE-ACCT 2100727455629 210.23

0744632546-1106003452 16 12/19/2006 001-2200-562.34-01 PHONE-ACCT 2100744632546 1,296.38

0781295325-1106003454 16 12/19/2006 001-2200-562.34-01 PHONE-ACCT 2100781295325 74.32

PRPRI-1106 003460 16 12/19/2006 211-4000-590.34-01 PHONE-ACCT 2100736158116 558.25

0744126518-1106003447 16 12/19/2006 211-4005-590.34-01 PHONE-ACCT 2100744126518 210.23

0744127517-1106003448 16 12/19/2006 211-4080-590.34-01 PHONE-ACCT 2100744127517 210.23

0744129517-1106003451 16 12/19/2006 501-7210-581.34-01 PHONE-ACCT 2100744129517 210.23

0731028865-1106003457 16 12/19/2006 501-7210-581.34-01 PHONE-ACCT 2100731028865 250.65

0781269135-1106003456 16 12/19/2006 501-7220-582.34-01 PHONE-ACCT 2100781269135 638.00

0781239468-1106003459 16 12/19/2006 501-7310-583.34-01 PHONE-ACCT 2100781239468 74.32

0744127517-1106003449 16 12/19/2006 502-3510-571.34-01 PHONE-ACCT 0744128517 105.12

0744127517-1106003450 16 12/19/2006 502-3520-572.34-01 PHONE-ACCT 0744128517 105.12

0744611623-1106003455 16 12/19/2006 504-3200-579.42-03 PHONE-ACCT 2100744611623 210.23

VENDOR TOTAL * 5,829.52

0001534 GRAINGER

9246266093 003416 16 12/19/2006 504-3200-579.40-26 LINERS 37.56

VENDOR TOTAL * 37.56

0001593 HILLCREST WRECKER & GARAGE INC

LPD-1106 PI6969 064392 16 12/19/2006 001-2120-561.33-43 TOW CHARGES 1,440.00

VENDOR TOTAL * 1,440.00

0001622 FEDERAL EXPRESS CORP

856499049 003497 16 12/19/2006 501-7510-585.33-07 SHIPPING CHARGES 626.34

VENDOR TOTAL * 626.34

0001622 FEDERAL EXPRESS CORP,CK GRP-0

0000696939486 002994 16 12/12/2006 001-1065-555.34-02 VOID CK-VNDR SDB 1244 CHECK #: 307842 34.51-

REISSUED 12/19/06

856528710 003496 16 12/19/2006 501-7510-585.33-07 SHIPPING CHARGES 506.04

VENDOR TOTAL * 506.04 34.51-

0001650 DOUGLAS COUNTY REGISTER OF DEEDS

CC121906FR-1106003835 16 12/19/2006 001-1050-542.27-09 NOVEMBER CHARGES 812.00

VENDOR TOTAL * 812.00

0001650 DOUGLAS COUNTY REGISTER OF DEEDS,CK GRP-0

369570 003498 16 12/19/2006 631-6406-502.33-10 MORTGAGE/FILING FEE 7.00

PREPARED 12/19/2006, 15:09:36 EXPENDITURE APPROVAL LIST PAGE 10

PROGRAM: GM339L AS OF: 12/19/2006 CHECK DATE: 12/19/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0001650 DOUGLAS COUNTY REGISTER OF DEEDS,CK GRP-0

369570 003499 16 12/19/2006 631-6406-502.33-10 MORTGAGE/FILING FEE 7.00

VENDOR TOTAL * 14.00

0001689 STATE TREASURER

FI121406EM-1106003500 16 12/19/2006 705-0000-214.01-00 REINSTATE FEES-NOV 2006 2,947.00

FI121406EM-1106003501 16 12/19/2006 705-0000-214.03-00 EDUCATION FUND-NOV 2006 594.50

FI121406EM-1106003502 16 12/19/2006 705-0000-214.04-00 TRAIN CNTR FUND-NOV 2006 21,551.50

VENDOR TOTAL * 25,093.00

0001712 UNIVERSITY DAILY KANSAN, THE

24110 003673 16 12/19/2006 211-4010-590.26-09 ADS-ACCT LC0098 82.65

23413 003672 16 12/19/2006 502-3530-573.24-01 ADS-ACCT LC0098 198.00

VENDOR TOTAL * 280.65

0001904 NORTH LAWRENCE IMPROVEMENT

NR121406MS 003503 16 12/19/2006 631-6406-501.37-07 COPIES 27.53

NR121506MS-1106003504 16 12/19/2006 631-6406-501.37-07 NOV COORDINATOR HOURS 150.00

VENDOR TOTAL * 177.53

0002081 PENNY CONSTRUCTION CO, INC

1757 PI7012 065638 16 12/19/2006 501-7610-586.33-09 CONCRETE WORK 2,413.78

VENDOR TOTAL * 2,413.78

0002301 UNDERWRITERS LABORATORIES

96806 003505 16 12/19/2006 501-7510-585.33-05 MISC SUPPLIES 135.30

96770 003506 16 12/19/2006 501-7510-585.33-05 MISC SUPPLIES 642.12

96771 003507 16 12/19/2006 501-7510-585.33-05 MISC SUPPLIES 642.12

96779 003508 16 12/19/2006 501-7510-585.33-05 MISC SUPPLIES 135.30

VENDOR TOTAL * 1,554.84

0002593 CRITICARE HOME HEALTH SERVICES INC

84598 003640 16 12/19/2006 219-1054-544.36-01 WC Medication 44.95

11249

VENDOR TOTAL * 44.95

0002981 CHECKERS

0040042 003509 16 12/19/2006 211-4050-590.42-09 BREAKFAST FOODS 11.85

VENDOR TOTAL * 11.85

0003203 CONRAD FIRE EQUIPMENT, INC

446142 PI7130 065952 16 12/19/2006 001-2200-562.42-24 FIRE PROT. SYSTEMS & SUPP 1,554.00

VENDOR TOTAL * 1,554.00

0003236 G & K SERVICES

1001502663 003676 16 12/19/2006 001-2200-562.33-13 LAUNDRY SERVICES 136.36

1001494524 003510 16 12/19/2006 001-3200-572.33-13 LAUNDRY SERVICES 13.59

1001502667 PI7030 066025 16 12/19/2006 001-3200-572.33-13 UNIFORM RENTAL 13.59

1001497221 PI7008 065553 16 12/19/2006 502-3510-571.33-22 UNIFORM RENTAL 40.91

PREPARED 12/19/2006, 15:09:36 EXPENDITURE APPROVAL LIST PAGE 11

PROGRAM: GM339L AS OF: 12/19/2006 CHECK DATE: 12/19/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0003236 G & K SERVICES

1001497226 PI7010 065553 16 12/19/2006 502-3510-571.33-22 UNIFORM RENTAL 156.54

1001499956 PI7017 065553 16 12/19/2006 502-3510-571.33-22 UNIFORM RENTAL 41.71

1001499961 PI7019 065553 16 12/19/2006 502-3510-571.33-22 UNIFORM RENTAL 155.26

1001497221 PI7009 065553 16 12/19/2006 502-3520-572.33-22 UNIFORM RENTAL 61.36

1001497226 PI7011 065553 16 12/19/2006 502-3520-572.33-22 UNIFORM RENTAL 234.80

1001499956 PI7018 065553 16 12/19/2006 502-3520-572.33-22 UNIFORM RENTAL 62.56

1001499961 PI7020 065553 16 12/19/2006 502-3520-572.33-22 UNIFORM RENTAL 232.88

1001502672 003674 16 12/19/2006 504-3200-579.33-22 LAUNDRY SERVICES 20.19

1001502669 003675 16 12/19/2006 504-3200-579.33-22 LAUNDRY SERVICES 113.91

VENDOR TOTAL * 1,283.66

0003338 TOPEKA FOUNDRY & IRON WORKS CO

331BS07 003511 16 12/19/2006 216-4600-596.42-09 MISC SUPPLIES 381.02

VENDOR TOTAL * 381.02

0003357 DOUGLAS COUNTY TREASURER

FI121506EM-2006003512 16 12/19/2006 001-1065-555.33-09 ADJUSTED REAL ESTATE TAX 181.66

VENDOR TOTAL * 181.66

0003362 SWARTS, MARGENE K

NR121306VT-REIM003677 16 12/19/2006 631-6406-500.22-01 TRAVEL REIMBURSE-12/10/06 179.70

VENDOR TOTAL * 179.70

0003497 FOSTER BROTHERS WOOD PRODUCTS

13938 PI7024 065883 16 12/19/2006 216-4600-596.42-09 WOOD CHIPS AND BARK 1,020.00

VENDOR TOTAL * 1,020.00

0003526 VANDERBILT'S #10

14495 PI7025 065892 16 12/19/2006 001-3000-570.42-02 BOOTS-TIM CAST 125.00

14475 003515 16 12/19/2006 216-4600-596.42-09 CLOTHING-AARON BERTELS 58.88

14524 PI7013 063964 16 12/19/2006 501-7610-586.42-02 BOOTS-SHANE GOLDEN 125.00

14816 PI7014 063964 16 12/19/2006 501-7610-586.42-02 BOOTS-LARRY THORNTON 125.00

14130 PI7026 065911 16 12/19/2006 502-3510-571.42-02 INSULATED COVERALLS 40.00

14384 003678 16 12/19/2006 502-3510-571.42-02 WINTER GEAR 193.60

14130 PI7027 065911 16 12/19/2006 502-3520-572.42-02 INSULATED COVERALLS 59.99

14384 003679 16 12/19/2006 502-3520-572.42-02 WINTER GEAR 290.40

VENDOR TOTAL * 1,017.87

0003663 DURKIN EQUIPMENT CO.

KC0001514 003516 16 12/19/2006 501-7510-585.40-35 ELECTRODE ASSEMBLY 639.01

VENDOR TOTAL * 639.01

0004170 FASTENAL

KSLAW18216 003517 16 12/19/2006 001-3000-570.40-15 MISC SUPPLIES 40.98

VENDOR TOTAL * 40.98

0004201 TIRE TOWN, INC

69556 003680 16 12/19/2006 502-3530-573.33-29 TIRES 194.50

PREPARED 12/19/2006, 15:09:36 EXPENDITURE APPROVAL LIST PAGE 12

PROGRAM: GM339L AS OF: 12/19/2006 CHECK DATE: 12/19/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0004201 TIRE TOWN, INC

VENDOR TOTAL * 194.50

0004304 MARSH MCBIRNEY - HACH COMPANY

UT121806DC PI7152 064923 16 12/19/2006 501-7800-588.33-09 SANITARY SEWER CONSTRUCT. 17,900.00

VENDOR TOTAL * 17,900.00

0004439 NEENAN COMPANY

S1341604001 003519 16 12/19/2006 216-4600-596.42-09 DRINKING FOUNTAIN 407.14

S1345045001 003520 16 12/19/2006 216-4600-596.42-09 CREDIT-INV S1341872001 407.14-

S1341872001 003521 16 12/19/2006 216-4600-596.42-09 DRINKING FOUNTAIN 407.14

S1345643001 003522 16 12/19/2006 216-4600-596.42-09 PVC PIPE 8.42

S1345163001 003518 16 12/19/2006 501-7610-586.40-27 MISC SUPPLIES 46.65

VENDOR TOTAL * 462.21

0004567 LASER LOGIC INC

247724 003523 16 12/19/2006 001-1040-541.25-33 COPIER MAINTENANCE 178.00

247736 003417 16 12/19/2006 211-4005-590.40-01 INK JET CARTRIDGES 34.90

247593 003418 16 12/19/2006 211-4005-590.40-01 COPIER TONER CARTRIDGES 75.00

247762 003524 16 12/19/2006 216-4600-596.42-09 CARTRIDGES 122.80

VENDOR TOTAL * 410.70

0004669 MIDWEST DOORS OF KANSAS, LLC

24749 003838 16 12/19/2006 001-2200-562.25-36 SERVICE CALL 69.00

VENDOR TOTAL * 69.00

0004900 LINWELD INC

B956100 003419 16 12/19/2006 001-2200-562.44-01 OXYGEN/ARGON 111.00

T053500 003420 16 12/19/2006 001-2200-562.44-01 OXYGEN 52.74

T053507 003421 16 12/19/2006 001-2200-562.44-01 OXYGEN 42.44

R942985 003525 16 12/19/2006 502-3520-572.40-32 MISC SUPPLIES 133.92

R956093 003526 16 12/19/2006 502-3520-572.40-32 MISC SUPPLIES 129.60

VENDOR TOTAL * 469.70

0005791 WOOSLEY, DAVID E.

TE121806CS-REIM003743 16 12/19/2006 001-3200-572.22-02 MEMBERSHIP REIMBURSE 269.00

VENDOR TOTAL * 269.00

0005877 SHAWNEE MISSION TREE SERVICE

4377 PI7007 065474 16 12/19/2006 001-4570-597.27-09 CONTRACTOR SERVICES 33,630.00

VENDOR TOTAL * 33,630.00

0005987 MINUTEMAN PRESS

28420 003731 16 12/19/2006 001-1010-511.23-01 PRINTING SERVICES 175.77

28234 003422 16 12/19/2006 001-6300-503.24-01 LICENSE CARDS 205.15

28255 003527 16 12/19/2006 501-7100-580.40-01 BUSINESS CARDS-M. TUBBS 169.47

VENDOR TOTAL * 550.39

0005987 MINUTEMAN PRESS,CK GRP-0

PREPARED 12/19/2006, 15:09:36 EXPENDITURE APPROVAL LIST PAGE 13

PROGRAM: GM339L AS OF: 12/19/2006 CHECK DATE: 12/19/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0005987 MINUTEMAN PRESS,CK GRP-0

28130 003528 16 12/19/2006 631-6406-501.37-06 NOV NEWSLETTER PRINTING 436.22

VENDOR TOTAL * 436.22

0006167 DAVID CRAIG & COMPANY, INC

911 003842 16 12/19/2006 501-7210-581.33-09 APPRAISAL 1,500.00

VENDOR TOTAL * 1,500.00

0006209 ITRON INC

31070 003529 16 12/19/2006 501-1069-559.33-09 REPAIR SERVICES 374.15

VENDOR TOTAL * 374.15

0006632 RETAIL SALES (WATER SOLD)

6033500F01-1106003840 16 12/26/2006 501-0000-213.10-00 TAX ACCT 004486033500F01 CHECK #: 1965 1,525.04

6033500F01-1106003841 16 12/26/2006 501-0000-213.20-00 TAX ACCT 004486033500F01 CHECK #: 1965 1,539.57

6033500F01-1106003843 16 12/26/2006 501-0000-213.30-00 TAX ACCT 004486033500F01 CHECK #: 1965 8,156.16

6033500F01-1106003844 16 12/26/2006 501-7100-580.33-40 TAX ACCT 004486033500F01 CHECK #: 1965 251.43-

VENDOR TOTAL * .00 10,969.34

0006636 RETAIL SALES TAX (PARKS & REC)

6033520F02-1106003846 16 12/26/2006 211-0000-213.20-00 TAX ACCT 004486033520F02 CHECK #: 1966 24.25

6033520F02-1106003845 16 12/26/2006 506-0000-213.20-00 TAX ACCT 004486033520F02 CHECK #: 1966 331.77

VENDOR TOTAL * .00 356.02

0006747 ADVANCE LIFE INSURANCE COMPANY

57596-0107 003681 16 12/19/2006 701-0000-203.20-16 INSURANCE-GROUP 57596 6,306.37

VENDOR TOTAL * 6,306.37

0006862 TENANTS TO HOMEOWNERS, INC.

5593 003530 16 12/19/2006 633-6406-502.64-35 REIMBURSABLE EXPENSES 29,610.87

5593 003531 16 12/19/2006 633-6406-502.65-03 REIMBURSABLE EXPENSES 10,000.00

VENDOR TOTAL * 39,610.87

0006862 TENANTS TO HOMEOWNERS, INC.,CK GRP-0

5597 003682 16 12/19/2006 633-6406-502.64-35 LCLHT ADMINISTRATIVE FEE 28,633.93

VENDOR TOTAL * 28,633.93

0006863 WATER PRODUCTS, INC

0632217IN PI7004 16 12/19/2006 501-0000-131.00-00 DUCTILE PIPE 565.00

PO NUM 065417

0637822IN PI7005 16 12/19/2006 501-0000-131.00-00 BOLTED COUPLING 1,129.93

PO NUM 065633

VENDOR TOTAL * 1,694.93

0007151 VERMONT SYSTEMS, INC.

19435 PI7104 065752 16 12/19/2006 211-4005-590.26-09 MAINTENANCE ON SOFTWARE 8,602.00

VENDOR TOTAL * 8,602.00

0007193 HY-VEE - CLINTON PARKWAY

PREPARED 12/19/2006, 15:09:36 EXPENDITURE APPROVAL LIST PAGE 14

PROGRAM: GM339L AS OF: 12/19/2006 CHECK DATE: 12/19/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0007193 HY-VEE - CLINTON PARKWAY

2504124 PI7031 066053 16 12/19/2006 001-1020-512.22-01 FOOD/ BEVERAGES 1.34

2504125 PI7050 066053 16 12/19/2006 001-1020-512.22-01 FOOD/ BEVERAGES 1.88

2504127 PI7069 066053 16 12/19/2006 001-1020-512.22-01 FOOD/ BEVERAGES 1.88

2504124 PI7032 066053 16 12/19/2006 001-1030-531.22-09 FOOD/ BEVERAGES 5.36

2504125 PI7051 066053 16 12/19/2006 001-1030-531.22-09 FOOD/ BEVERAGES 7.46

2504127 PI7070 066053 16 12/19/2006 001-1030-531.22-09 FOOD/ BEVERAGES 7.46

2504124 PI7033 066053 16 12/19/2006 001-1053-543.22-01 FOOD/ BEVERAGES 1.37

2504125 PI7052 066053 16 12/19/2006 001-1053-543.22-01 FOOD/ BEVERAGES 1.90

2504127 PI7071 066053 16 12/19/2006 001-1053-543.22-01 FOOD/ BEVERAGES 1.90

2504124 PI7034 066053 16 12/19/2006 001-1054-544.22-09 FOOD/ BEVERAGES .67

2504125 PI7053 066053 16 12/19/2006 001-1054-544.22-09 FOOD/ BEVERAGES .93

2504127 PI7072 066053 16 12/19/2006 001-1054-544.22-09 FOOD/ BEVERAGES .93

2504124 PI7035 066053 16 12/19/2006 001-1060-551.22-01 FOOD/ BEVERAGES 1.38

2504125 PI7054 066053 16 12/19/2006 001-1060-551.22-01 FOOD/ BEVERAGES 1.92

2504127 PI7073 066053 16 12/19/2006 001-1060-551.22-01 FOOD/ BEVERAGES 1.92

2504124 PI7036 066053 16 12/19/2006 001-1070-557.22-06 FOOD/ BEVERAGES 10.16

2504125 PI7055 066053 16 12/19/2006 001-1070-557.22-06 FOOD/ BEVERAGES 14.14

2504127 PI7074 066053 16 12/19/2006 001-1070-557.22-06 FOOD/ BEVERAGES 14.14

2504124 PI7037 066053 16 12/19/2006 001-2200-562.22-09 FOOD/ BEVERAGES 2.08

2504125 PI7056 066053 16 12/19/2006 001-2200-562.22-09 FOOD/ BEVERAGES 2.89

2504127 PI7075 066053 16 12/19/2006 001-2200-562.22-09 FOOD/ BEVERAGES 2.89

2504124 PI7038 066053 16 12/19/2006 001-3400-574.22-01 FOOD/ BEVERAGES 1.34

2504125 PI7057 066053 16 12/19/2006 001-3400-574.22-01 FOOD/ BEVERAGES 1.87

2504127 PI7076 066053 16 12/19/2006 001-3400-574.22-01 FOOD/ BEVERAGES 1.87

2504124 PI7039 066053 16 12/19/2006 001-4570-597.22-01 FOOD/ BEVERAGES .67

2504125 PI7058 066053 16 12/19/2006 001-4570-597.22-01 FOOD/ BEVERAGES .93

2504127 PI7077 066053 16 12/19/2006 001-4570-597.22-01 FOOD/ BEVERAGES .93

2504124 PI7040 066053 16 12/19/2006 001-6300-503.22-01 FOOD/ BEVERAGES 1.38

2504125 PI7059 066053 16 12/19/2006 001-6300-503.22-01 FOOD/ BEVERAGES 1.92

2504127 PI7078 066053 16 12/19/2006 001-6300-503.22-01 FOOD/ BEVERAGES 1.92

2504124 PI7041 066053 16 12/19/2006 210-1014-514.22-01 FOOD/ BEVERAGES .67

2504125 PI7060 066053 16 12/19/2006 210-1014-514.22-01 FOOD/ BEVERAGES .93

2504127 PI7079 066053 16 12/19/2006 210-1014-514.22-01 FOOD/ BEVERAGES .93

2504124 PI7042 066053 16 12/19/2006 211-4050-590.22-01 FOOD/ BEVERAGES .67

2504125 PI7061 066053 16 12/19/2006 211-4050-590.22-01 FOOD/ BEVERAGES .93

2504127 PI7080 066053 16 12/19/2006 211-4050-590.22-01 FOOD/ BEVERAGES .93

2504124 PI7043 066053 16 12/19/2006 501-1069-559.22-01 FOOD/ BEVERAGES 2.68

2504125 PI7062 066053 16 12/19/2006 501-1069-559.22-01 FOOD/ BEVERAGES 3.72

2504127 PI7081 066053 16 12/19/2006 501-1069-559.22-01 FOOD/ BEVERAGES 3.72

2504124 PI7044 066053 16 12/19/2006 501-7100-580.22-09 FOOD/ BEVERAGES 8.06

2504125 PI7063 066053 16 12/19/2006 501-7100-580.22-09 FOOD/ BEVERAGES 11.21

2504127 PI7082 066053 16 12/19/2006 501-7100-580.22-09 FOOD/ BEVERAGES 11.21

2504124 PI7045 066053 16 12/19/2006 502-3530-573.22-01 FOOD/ BEVERAGES 1.38

2504125 PI7064 066053 16 12/19/2006 502-3530-573.22-01 FOOD/ BEVERAGES 1.92

2504127 PI7083 066053 16 12/19/2006 502-3530-573.22-01 FOOD/ BEVERAGES 1.92

2504124 PI7046 066053 16 12/19/2006 503-2300-563.22-01 FOOD/ BEVERAGES 1.34

2504125 PI7065 066053 16 12/19/2006 503-2300-563.22-01 FOOD/ BEVERAGES 1.87

2504127 PI7084 066053 16 12/19/2006 503-2300-563.22-01 FOOD/ BEVERAGES 1.87

PREPARED 12/19/2006, 15:09:36 EXPENDITURE APPROVAL LIST PAGE 15

PROGRAM: GM339L AS OF: 12/19/2006 CHECK DATE: 12/19/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0007193 HY-VEE - CLINTON PARKWAY

2504124 PI7047 066053 16 12/19/2006 504-3200-579.22-01 FOOD/ BEVERAGES 2.01

2504125 PI7066 066053 16 12/19/2006 504-3200-579.22-01 FOOD/ BEVERAGES 2.79

2504127 PI7085 066053 16 12/19/2006 504-3200-579.22-01 FOOD/ BEVERAGES 2.79

2504124 PI7048 066053 16 12/19/2006 505-3900-579.22-01 FOOD/ BEVERAGES 1.34

2504125 PI7067 066053 16 12/19/2006 505-3900-579.22-01 FOOD/ BEVERAGES 1.87

2504127 PI7086 066053 16 12/19/2006 505-3900-579.22-01 FOOD/ BEVERAGES 1.87

2504124 PI7049 066053 16 12/19/2006 631-6406-502.22-01 FOOD/ BEVERAGES 2.02

2504125 PI7068 066053 16 12/19/2006 631-6406-502.22-01 FOOD/ BEVERAGES 2.80

2504127 PI7087 066053 16 12/19/2006 631-6406-502.22-01 FOOD/ BEVERAGES 2.80

VENDOR TOTAL * 173.68

0007214 451 PROTECTION

23196 003532 16 12/19/2006 001-2200-562.26-09 MISC SUPPLIES 55.60

VENDOR TOTAL * 55.60

0007317 NEW HORIZONS CLC OF KC

244846 PI7110 065754 16 12/19/2006 001-1030-531.22-09 TRAINING COURSES 57.46

244840 PI7105 065754 16 12/19/2006 001-1053-543.22-01 TRAINING COURSES 86.25

244846 PI7111 065754 16 12/19/2006 001-1054-544.22-09 TRAINING COURSES 57.48

244840 PI7106 065754 16 12/19/2006 001-1060-551.22-01 TRAINING COURSES 86.25

244840 PI7107 065754 16 12/19/2006 001-1070-557.22-06 TRAINING COURSES 258.75

244846 PI7112 065754 16 12/19/2006 001-1070-557.22-06 TRAINING COURSES 229.98

244853 PI7118 065754 16 12/19/2006 001-1070-557.22-06 TRAINING COURSES 229.98

244840 PI7108 065754 16 12/19/2006 001-2200-562.22-09 TRAINING COURSES 172.50

244846 PI7113 065754 16 12/19/2006 001-2200-562.22-09 TRAINING COURSES 57.48

244853 PI7119 065754 16 12/19/2006 001-3400-574.22-01 TRAINING COURSES 115.02

244846 PI7114 065754 16 12/19/2006 001-4570-597.22-01 TRAINING COURSES 57.48

244846 PI7115 065754 16 12/19/2006 210-1014-514.22-01 TRAINING COURSES 57.48

244846 PI7116 065754 16 12/19/2006 211-4050-590.22-01 TRAINING COURSES 57.48

244853 PI7120 065754 16 12/19/2006 501-1069-559.22-01 TRAINING COURSES 115.02

244853 PI7121 065754 16 12/19/2006 501-7100-580.22-09 TRAINING COURSES 172.50

244840 PI7109 065754 16 12/19/2006 502-3530-573.22-01 TRAINING COURSES 86.25

244846 PI7117 065754 16 12/19/2006 504-3200-579.22-01 TRAINING COURSES 115.16

244853 PI7122 065754 16 12/19/2006 504-3200-579.22-01 TRAINING COURSES 57.48

VENDOR TOTAL * 2,070.00

0007415 CORPORATE EXPRESS

75138506 003537 16 12/19/2006 001-1030-531.40-01 PAPER PLATES 6.96

75215913 003425 16 12/19/2006 001-1070-557.40-01 TAPE/FOOTREST 83.10

75138542 PI7093 066009 16 12/19/2006 001-3000-570.40-01 MISC OFFICE SUPPLIES 175.69

75249153 003538 16 12/19/2006 001-3100-571.40-01 MECHANICAL PENCILS 4.92

75067840 003534 16 12/19/2006 001-6300-503.40-01 FACIAL TISSUE 15.56

75183755 003732 16 12/19/2006 001-6300-503.40-01 PAPER 8.32

75283168 003733 16 12/19/2006 001-6300-503.40-01 DESK CALENDAR 7.45

75215912 003734 16 12/19/2006 001-6300-503.40-01 PAPER 49.92

74972462 003423 16 12/19/2006 211-4005-590.40-01 CALENDARS/APPT BOOKS 20.70

75007864 003424 16 12/19/2006 211-4005-590.40-01 APPOINTMENT BOOKS 12.98

75039605 003426 16 12/19/2006 211-4005-590.40-01 CALENDARS 15.59

PREPARED 12/19/2006, 15:09:36 EXPENDITURE APPROVAL LIST PAGE 16

PROGRAM: GM339L AS OF: 12/19/2006 CHECK DATE: 12/19/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0007415 CORPORATE EXPRESS

75138540 003683 16 12/19/2006 211-4010-590.26-09 CALENDARS/TAPE 31.56

75138559 003533 16 12/19/2006 501-7510-585.40-35 TAPE 11.08

75138556 003536 16 12/19/2006 501-7510-585.40-35 MISC OFFICE SUPPLIES 115.73

75039604 003539 16 12/19/2006 502-3510-571.40-01 OIL BASED PAINT MARKERS 6.44

75067840 003535 16 12/19/2006 631-6406-500.40-01 FACIAL TISSUE 15.56

VENDOR TOTAL * 581.56

0007439 MITY LITE

DB75538 003540 16 12/19/2006 216-4600-596.42-03 CHAIRS 385.00

VENDOR TOTAL * 385.00

0007474 UNIVERSAL LUBRICANTS, INC.

951429 003684 16 12/19/2006 504-3200-579.40-26 LUBRICANT 283.80

VENDOR TOTAL * 283.80

0007515 SCHMIDT BUILDERS SUPPLY, INC.

004240889 003541 16 12/19/2006 001-4510-591.42-09 MISC SUPPLIES 541.76

VENDOR TOTAL * 541.76

0007819 CRANK, MICHELLE

WR120706TB-REIM003685 16 12/19/2006 502-3530-573.21-02 MILEAGE REIMBURSEMENT 32.04

VENDOR TOTAL * 32.04

0007887 HUXTABLE LT SERVICE, INC

LT10434 003542 16 12/19/2006 501-7220-582.25-36 FURNACE REPAIRS 103.75

VENDOR TOTAL * 103.75

0007936 WYATT, JULIE

NR121506VT-REIM003686 16 12/19/2006 001-6300-503.22-02 CERTIFICATION TESTING 199.81

VENDOR TOTAL * 199.81

0008148 TURF AND GOLF TECHNOLOGY

51777 003543 16 12/19/2006 506-4910-599.25-31 LINK, ATTACHMENT 12.03

VENDOR TOTAL * 12.03

0008356 OMB'S EXPRESS POLICE SUPPLY

P00993410002 003544 16 12/19/2006 001-2120-561.37-03 MISC SUPPLIES 52.50

VENDOR TOTAL * 52.50

0008415 BERKELEY PLAZA, INC.

MC121106CS-2006PI7141 066007 16 12/19/2006 001-1090-521.33-18 LAND LEASE AGREEMENT 22,398.00

VENDOR TOTAL * 22,398.00

0008476 MORTE, PAUL D.

HUMM120606 003636 16 12/19/2006 219-1054-544.36-01 WC Specialist Referral 150.11

11242

HUMM120606 003637 16 12/19/2006 219-1054-544.36-01 WC Specialist Referral 128.43

11242

PREPARED 12/19/2006, 15:09:36 EXPENDITURE APPROVAL LIST PAGE 17

PROGRAM: GM339L AS OF: 12/19/2006 CHECK DATE: 12/19/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0008476 MORTE, PAUL D.

HUMM120606 003638 16 12/19/2006 219-1054-544.36-01 WC Specialist Referral 180.32

11242

HUMM120606 003639 16 12/19/2006 219-1054-544.36-01 WC Specialist Referral 231.17

11242

VENDOR TOTAL * 690.03

0008747 OFFICE DEPOT INC

365141067001 003545 16 12/19/2006 001-2500-565.33-01 MISC OFFICE SUPPLIES 806.52

VENDOR TOTAL * 806.52

0008796 METAL SAMPLES INC

124675 003546 16 12/19/2006 501-7220-582.42-09 MISC SUPPLIES 148.85

VENDOR TOTAL * 148.85

0008799 A-1 PORTABLE TOILET RENTALS

7454 003547 16 12/19/2006 504-3200-579.33-19 TOILET RENTAL-NOV 2006 75.00

VENDOR TOTAL * 75.00

0008890 HEARTLAND CLINICAL CONSULTANT

MC121406CS 003548 16 12/19/2006 705-0000-214.02-00 APF 1,350.00

VENDOR TOTAL * 1,350.00

0008920 PILGRIM PAGE

7408 003687 16 12/19/2006 502-3530-573.24-01 STICKER SHEETS 670.50

VENDOR TOTAL * 670.50

0009127 NEXTEL COMMUNICATIONS

994892310-1106 003735 16 12/19/2006 001-4510-591.27-09 PHONE-INV 994892310-060 927.19

994892310-1106 003737 16 12/19/2006 211-4000-590.26-09 PHONE-INV 994892310-060 544.54

994892310-1106 003736 16 12/19/2006 506-4900-599.34-01 PHONE-INV 994892310-060 93.90

VENDOR TOTAL * 1,565.63

0009127 NEXTEL COMMUNICATIONS,CK GRP-0

464120836-1106 003551 16 12/19/2006 001-6300-503.33-09 PHONE-INV 464120836-009 372.04

464120836-1106 003549 16 12/19/2006 631-6406-500.34-01 PHONE-INV 464120836-009 41.34

464120836-1106 003550 16 12/19/2006 631-6406-502.34-01 PHONE-INV 464120836-009 55.12

VENDOR TOTAL * 468.50

0009127 NEXTEL COMMUNICATIONS,CK GRP-2

964042320-0706 003552 16 12/19/2006 001-4530-593.42-09 PHONE-INV 964042320-040 99.00

964042320-0706 003553 16 12/19/2006 211-4000-590.26-09 PHONE-INV 964042320-040 55.92

VENDOR TOTAL * 154.92

0009127 NEXTEL COMMUNICATIONS,CK GRP-3

219123318-1106 PI6970 065347 16 12/19/2006 001-2200-562.34-03 PHONE-INV 219123318-060 1,523.12

VENDOR TOTAL * 1,523.12

0009207 WADE & ASSOCIATES, INC

PREPARED 12/19/2006, 15:09:36 EXPENDITURE APPROVAL LIST PAGE 18

PROGRAM: GM339L AS OF: 12/19/2006 CHECK DATE: 12/19/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0009207 WADE & ASSOCIATES, INC

2 PI7138 065479 16 12/19/2006 501-7800-588.27-09 PROGRAM DEVELOPMENT 2,256.00

VENDOR TOTAL * 2,256.00

0009400 ZIMMER RADIO GROUP-USE VNDR #13648!

1830000120007 003738 16 12/19/2006 502-3530-573.40-22 ADVERTISING 660.00

VENDOR TOTAL * 660.00

0009559 WITTEK GOLF SUPPLY CO, INC

163626 PI7129 065929 16 12/19/2006 216-4600-596.42-03 GOLF COURSE EQUIPMENT 495.00

VENDOR TOTAL * 495.00

0009953 SABATINI ARCHITECTS INC

11091 PI6967 060371 16 12/19/2006 400-3000-571.27-04 ARCHITECTUAL/DESIGN 37.50

11106 PI6968 060831 16 12/19/2006 400-3000-571.27-04 ARCHITECTS 137.56

VENDOR TOTAL * 175.06

0009961 MATRE ARMS & AMMUNITION, INC

6877 PI6973 066021 16 12/19/2006 001-2143-561.40-06 AMMUNITION 761.72

VENDOR TOTAL * 761.72

0010030 BUSINESS HEALTH CENTER

99241 003427 16 12/19/2006 001-2200-562.33-42 MEDICAL SERVICES 45.00

80729 003739 16 12/19/2006 001-2200-562.33-42 MEDICAL SERVICES 45.00

79353 003584 16 12/19/2006 219-1054-544.36-01 WC Emergency Room Expense 605.84

11233

79353 003585 16 12/19/2006 219-1054-544.36-01 WC Physical Therapy 32.41

11233

79353 003586 16 12/19/2006 219-1054-544.36-01 WC Physical Therapy 64.82

11233

79353 003587 16 12/19/2006 219-1054-544.36-01 WC Physical Therapy 64.82

11233

79353 003588 16 12/19/2006 219-1054-544.36-01 WC Physical Therapy 32.41

11233

79353 003589 16 12/19/2006 219-1054-544.36-01 WC Physical Therapy 32.41

11233

79353 003590 16 12/19/2006 219-1054-544.36-01 WC Physical Therapy 26.13

11233

79707 003592 16 12/19/2006 219-1054-544.36-01 WC Physical Therapy 32.41

11243

79707 003593 16 12/19/2006 219-1054-544.36-01 WC Physical Therapy 32.41

11243

79707 003594 16 12/19/2006 219-1054-544.36-01 WC Physical Therapy 32.41

11243

79707 003595 16 12/19/2006 219-1054-544.36-01 WC Physical Therapy 32.41

11243

79650 003596 16 12/19/2006 219-1054-544.36-01 WC Physical Therapy 63.07

11234

79650 003597 16 12/19/2006 219-1054-544.36-01 WC Physical Therapy 32.41

11234

PREPARED 12/19/2006, 15:09:36 EXPENDITURE APPROVAL LIST PAGE 19

PROGRAM: GM339L AS OF: 12/19/2006 CHECK DATE: 12/19/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0010030 BUSINESS HEALTH CENTER

79354 003598 16 12/19/2006 219-1054-544.36-01 WC Emergency Room Expense 457.33

11238

79363 003599 16 12/19/2006 219-1054-544.36-01 WC Physical Therapy 64.82

11236

79650 003600 16 12/19/2006 219-1054-544.36-01 WC Physical Therapy 32.41

11236

79332 003601 16 12/19/2006 219-1054-544.36-01 WC Physical Therapy 32.41

11244

79332 003602 16 12/19/2006 219-1054-544.36-01 WC Physical Therapy 32.41

11244

79332 003603 16 12/19/2006 219-1054-544.36-01 WC Physical Therapy 64.82

11244

79332 003604 16 12/19/2006 219-1054-544.36-01 WC Physical Therapy 35.48

11244

79705 003605 16 12/19/2006 219-1054-544.36-01 WC Physical Therapy 64.82

11245

79705 003606 16 12/19/2006 219-1054-544.36-01 WC Physical Therapy 32.41

11245

79705 003607 16 12/19/2006 219-1054-544.36-01 WC Physical Therapy 32.41

11245

79705 003608 16 12/19/2006 219-1054-544.36-01 WC Physical Therapy 32.41

11245

80776 003609 16 12/19/2006 219-1054-544.36-01 WC Physical Therapy 64.82

11252

80776 003610 16 12/19/2006 219-1054-544.36-01 WC Physical Therapy 30.66

11252

80776 003611 16 12/19/2006 219-1054-544.36-01 WC Physical Therapy 64.82

11252

80776 003612 16 12/19/2006 219-1054-544.36-01 WC Physical Therapy 30.66

11252

80776 003613 16 12/19/2006 219-1054-544.36-01 WC Physical Therapy 64.82

11252

80776 003614 16 12/19/2006 219-1054-544.36-01 WC Physical Therapy 30.66

11252

80776 003615 16 12/19/2006 219-1054-544.36-01 WC Physical Therapy 64.82

11252

80776 003616 16 12/19/2006 219-1054-544.36-01 WC Physical Therapy 30.66

11252

79544 003618 16 12/19/2006 219-1054-544.36-01 WC Physical Therapy 32.41

11246

79649 003619 16 12/19/2006 219-1054-544.36-01 WC Physical Therapy 64.82

11247

79649 003620 16 12/19/2006 219-1054-544.36-01 WC Physical Therapy 64.82

11247

79649 003621 16 12/19/2006 219-1054-544.36-01 WC Physical Therapy 64.82

11247

79649 003622 16 12/19/2006 219-1054-544.36-01 WC Physical Therapy 32.41

11247

PREPARED 12/19/2006, 15:09:36 EXPENDITURE APPROVAL LIST PAGE 20

PROGRAM: GM339L AS OF: 12/19/2006 CHECK DATE: 12/19/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0010030 BUSINESS HEALTH CENTER

79355 003623 16 12/19/2006 219-1054-544.36-01 WC Emergency Room Expense 438.73

11251

79356 003624 16 12/19/2006 219-1054-544.36-01 WC Emergency Room Expense 438.72

11237

80665 003625 16 12/19/2006 219-1054-544.36-01 WC Medical Dir Office Vis 64.39

11259

80665 003626 16 12/19/2006 219-1054-544.36-01 WC Medical Dir Office Vis 64.39

11259

80813 003627 16 12/19/2006 219-1054-544.36-01 WC Medical Dir Office Vis 75.98

11260

80814 003628 16 12/19/2006 219-1054-544.36-01 WC Medical Equip/Supplies 99.45

11261

80814 003629 16 12/19/2006 219-1054-544.36-01 WC Medical Equip/Supplies 22.95

11261

80868 003633 16 12/19/2006 219-1054-544.36-01 WC Medical Dir Office Vis 54.74

11262

80895 003634 16 12/19/2006 219-1054-544.36-01 WC ER Doctor 75.98

11263

80896 003635 16 12/19/2006 219-1054-544.36-01 WC Emergency Room Expense 220.62

11264

80773 003643 16 12/19/2006 219-1054-544.36-01 WC Physical Therapy 32.41

11258

80773 003644 16 12/19/2006 219-1054-544.36-01 WC Physical Therapy 32.41

11258

80773 003645 16 12/19/2006 219-1054-544.36-01 WC Physical Therapy 34.16

11258

80773 003646 16 12/19/2006 219-1054-544.36-01 WC Physical Therapy 32.41

11258

80773 003647 16 12/19/2006 219-1054-544.36-01 WC Physical Therapy 68.33

11258

80773 003648 16 12/19/2006 219-1054-544.36-01 WC Physical Therapy 32.41

11258

80773 003649 16 12/19/2006 219-1054-544.36-01 WC Physical Therapy 34.16

11258

80874 003650 16 12/19/2006 219-1054-544.36-01 WC Medical Dir Office Vis 64.39

11256

VENDOR TOTAL * 4,583.52

0010089 RICOH BUSINESS SYSTEMS

G12070027327 003556 16 12/19/2006 001-1030-531.40-01 STAPLE REFILL KIT 84.47

G08110022727 003555 16 12/19/2006 501-7110-580.40-01 MAINTENANCE KIT 48.29

VENDOR TOTAL * 132.76

0010130 9-10 LC

012007 003797 16 12/19/2006 001-1065-555.33-18 JAN RENT-947 NEW HAMP 12,913.91

VENDOR TOTAL * 12,913.91

0010139 CUSTOM TRUCK SALES, LLC

PREPARED 12/19/2006, 15:09:36 EXPENDITURE APPROVAL LIST PAGE 21

PROGRAM: GM339L AS OF: 12/19/2006 CHECK DATE: 12/19/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0010139 CUSTOM TRUCK SALES, LLC

1262960049 003557 16 12/19/2006 504-3200-579.40-26 MISC SUPPLIES 29.08

1263460038 003740 16 12/19/2006 504-3200-579.40-26 SWITCHES 300.54

VENDOR TOTAL * 329.62

0010161 CHAMPION BUILDERS, INC

15 PI7094 062846 16 12/19/2006 400-3000-571.60-30 BUILDINGS AND STRUCTURES 8,488.50

VENDOR TOTAL * 8,488.50

0010263 JOHNNY ON THE SPOT

595749 003558 16 12/19/2006 001-4545-594.33-09 PORT-A-LET RENTAL 908.42

595743 PI7090 063982 16 12/19/2006 001-4545-594.33-09 PORT-A-LETS 57.22

595749 PI7091 063982 16 12/19/2006 001-4545-594.33-09 PORT-A-LETS 197.03

595798 PI7092 063982 16 12/19/2006 001-4545-594.33-09 PORT-A-LETS 64.00

VENDOR TOTAL * 1,226.67

0010326 VERIZON WIRELESS

780083678-1206 003755 16 12/19/2006 001-1020-512.34-01 PHONE-INV 1618477986 82.82

780083678-1206 003757 16 12/19/2006 001-1020-512.34-01 PHONE-INV 1618477986 79.36

780083678-1206 003761 16 12/19/2006 001-1020-512.34-01 PHONE-INV 1618477986 75.35

780083678-1206 003767 16 12/19/2006 001-1020-512.34-01 PHONE-INV 1618477986 79.36

780083678-1206 003762 16 12/19/2006 001-1050-542.42-03 PHONE-INV 1618477986 35.68

780083678-1206 003763 16 12/19/2006 001-1053-543.42-06 PHONE-INV 1618477986 17.84

780083678-1206 003756 16 12/19/2006 001-1054-544.33-09 PHONE-INV 1618477986 71.36

780083678-1206 003764 16 12/19/2006 001-1054-544.33-09 PHONE-INV 1618477986 17.84

780083678-1206 003766 16 12/19/2006 001-3400-574.33-09 PHONE-INV 1618477986 60.04

780083678-1206 003759 16 12/19/2006 501-7100-580.40-28 PHONE-INV 1618477986 71.40

780083678-1206 003765 16 12/19/2006 502-3510-571.34-01 PHONE-INV 1618477986 71.36

780083678-1206 003758 16 12/19/2006 505-3900-579.34-01 PHONE-INV 1618477986 75.35

780083678-1206 003760 16 12/19/2006 505-3900-579.34-01 PHONE-INV 1618477986 71.36

VENDOR TOTAL * 809.12

0010326 VERIZON WIRELESS,CK GRP-0

680083678-1206 003744 16 12/19/2006 001-1070-557.34-01 PHONE-INV 1618456571 63.38

680083678-1206 003745 16 12/19/2006 001-1070-557.34-01 PHONE-INV 1618456571 71.36

680083678-1206 003746 16 12/19/2006 001-1070-557.34-01 PHONE-INV 1618456571 71.36

680083678-1206 003747 16 12/19/2006 001-1070-557.34-01 PHONE-INV 1618456571 71.36

680083678-1206 003748 16 12/19/2006 001-1070-557.34-01 PHONE-INV 1618456571 63.36

680083678-1206 003749 16 12/19/2006 001-1070-557.34-01 PHONE-INV 1618456571 71.36

680083678-1206 003751 16 12/19/2006 001-1070-557.34-01 PHONE-INV 1618456571 71.36

680083678-1206 003754 16 12/19/2006 001-1070-557.34-01 PHONE-INV 1618456571 43.32

680083678-1206 003750 16 12/19/2006 001-2200-562.34-01 PHONE-INV 1618456571 71.36

680083678-1206 003752 16 12/19/2006 001-2200-562.34-01 PHONE-INV 1618456571 43.32

680083678-1206 003753 16 12/19/2006 501-7310-583.42-06 PHONE-INV 1618456571 77.84

VENDOR TOTAL * 719.38

0010326 VERIZON WIRELESS,CK GRP-2

380012932-1206 003768 16 12/19/2006 502-3530-573.34-01 PHONE-INV 1614452580 46.58

380012932-1206 003769 16 12/19/2006 502-3530-573.34-01 PHONE-INV 1614452580 34.86

PREPARED 12/19/2006, 15:09:36 EXPENDITURE APPROVAL LIST PAGE 22

PROGRAM: GM339L AS OF: 12/19/2006 CHECK DATE: 12/19/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0010326 VERIZON WIRELESS,CK GRP-2

VENDOR TOTAL * 81.44

0010326 VERIZON WIRELESS,CK GRP-3

680083678-1206 003794 16 12/19/2006 001-1070-557.34-01 PHONE-INV 1618456571 71.36

VENDOR TOTAL * 71.36

0010480 WELTER, STEVEN P

FM121206RP-REIM003560 16 12/19/2006 001-2200-562.22-10 REGISTRATION REIMBURSE 40.00

VENDOR TOTAL * 40.00

0010493 KANSAS CITY ORTHO INSTITUTE

KETT112806 003641 16 12/19/2006 219-1054-544.36-01 WC Operating Room Exp 22,893.55

11250

VENDOR TOTAL * 22,893.55

0010614 SKEEBA STUDIOS, INC

065907 PI7128 065907 16 12/19/2006 212-4800-598.33-09 SCULPTOR EXHIBITS 7,200.00

VENDOR TOTAL * 7,200.00

0010646 LANGUAGE LINE SERVICES

0933017200611 003462 16 12/19/2006 001-2200-562.34-01 ACCT 9020933017 90.00

VENDOR TOTAL * 90.00

0010761 RIVERFRONT, LLC

2518110TCITOFL 003798 16 12/19/2006 001-1065-555.33-18 MONTHLY RENT-JAN 2007 4,237.50

2518110TCITOFL 003799 16 12/19/2006 631-6406-500.33-09 MONTHLY RENT-JAN 2007 1,412.50

VENDOR TOTAL * 5,650.00

0010769 DOCUMENT PRODUCTS, INC

10769 002755 16 12/19/2006 001-1040-541.26-09 COPIER RENTAL 38.43

REISSUED CK 308063

10881 003428 16 12/19/2006 211-4005-590.33-09 COPIER RENTAL 43.00

10801 003429 16 12/19/2006 211-4005-590.33-09 COPIER RENTAL 29.00

10955 003430 16 12/19/2006 211-4005-590.33-09 COPIER RENTAL 29.00

10800 003770 16 12/19/2006 211-4010-590.26-09 COPIER RENTAL 25.00

VENDOR TOTAL * 164.43

0010825 CINGULAR WIRELESS

456789836-1206 PI7088 063845 16 12/19/2006 502-3510-571.34-01 PHONE-456789836X11282006 144.19

456789836-1206 PI7089 063845 16 12/19/2006 502-3520-572.34-01 PHONE-456789836X11282006 216.28

VENDOR TOTAL * 360.47

0011000 MALLARD HOMES

000190985 UT 16 12/12/2006 501-0000-281.00-00 UB CR REFUND 178.82

000106552

VENDOR TOTAL * 178.82

0011000 MALLARD HOMES

PREPARED 12/19/2006, 15:09:36 EXPENDITURE APPROVAL LIST PAGE 23

PROGRAM: GM339L AS OF: 12/19/2006 CHECK DATE: 12/19/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0011000 MALLARD HOMES

000199225 UT 16 12/12/2006 501-0000-281.00-00 UB CR REFUND 386.21

000106552

VENDOR TOTAL * 386.21

0011000 LYONS FRANCES A

000133765 UT 16 12/14/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 41.60

000310988

VENDOR TOTAL * 41.60

0011000 DUBE ASHLEY C

000144535 UT 16 12/14/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 41.60

000334602

VENDOR TOTAL * 41.60

0011000 GRECHOV OLEG

000145095 UT 16 12/14/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 41.60

000335076

VENDOR TOTAL * 41.60

0011000 HALEY MICHAEL W

000100880 UT 16 12/14/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 41.60

000206722

VENDOR TOTAL * 41.60

0011000 SUTTON ROBERT

000102265 UT 16 12/14/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 41.60

000335022

VENDOR TOTAL * 41.60

0011000 PETZ BRANDON J

000110435 UT 16 12/14/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 41.60

000320674

VENDOR TOTAL * 41.60

0011000 UNRUH MATTHEW

000095120 UT 16 12/14/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 20.80

000301786

VENDOR TOTAL * 20.80

0011000 HERRMANN JEFF C

000085880 UT 16 12/14/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.60

000302092

VENDOR TOTAL * 41.60

0011000 GEORGES MICHELLE R

000089690 UT 16 12/14/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.60

000300466

VENDOR TOTAL * 41.60

PREPARED 12/19/2006, 15:09:36 EXPENDITURE APPROVAL LIST PAGE 24

PROGRAM: GM339L AS OF: 12/19/2006 CHECK DATE: 12/19/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0011000 MOSHER NICHOLAS C

000091560 UT 16 12/14/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.60

000312862

VENDOR TOTAL * 41.60

0011000 GARRISON MARTIN A

000194075 UT 16 12/14/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 41.60

000329508

VENDOR TOTAL * 41.60

0011000 OLIVER ANGELA M

000189195 UT 16 12/14/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 41.60

000335468

VENDOR TOTAL * 41.60

0011000 EVANS LARKIN R

000189295 UT 16 12/14/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 41.60

000300436

VENDOR TOTAL * 41.60

0011000 PUTMAN JACQUELINE L

000189310 UT 16 12/14/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 41.60

000334324

VENDOR TOTAL * 41.60

0011000 CRICK JEFF S

000189315 UT 16 12/14/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 41.60

000335378

VENDOR TOTAL * 41.60

0011000 SIGN D'SIGN

000034850 UT 16 12/17/2006 501-0000-281.00-00 UB CR REFUND-FINALS 10.56

000261814

VENDOR TOTAL * 10.56

0011000 BLACKMORE ROSANN M

000122210 UT 16 12/17/2006 501-0000-281.00-00 UB CR REFUND-FINALS 24.10

000342682

VENDOR TOTAL * 24.10

0011000 CLAY'S CAFE

000033520 UT 16 12/17/2006 501-0000-281.00-00 UB CR REFUND-FINALS 24.62

000308666

VENDOR TOTAL * 24.62

0011000 EARLES RENTALS

000000335 UT 16 12/17/2006 501-0000-281.00-00 UB CR REFUND-FINALS 3.17

000353352

VENDOR TOTAL * 3.17

PREPARED 12/19/2006, 15:09:36 EXPENDITURE APPROVAL LIST PAGE 25

PROGRAM: GM339L AS OF: 12/19/2006 CHECK DATE: 12/19/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0011000 ADAMS KYLE

000049385 UT 16 12/17/2006 501-0000-281.00-00 UB CR REFUND-FINALS 64.36

000340970

VENDOR TOTAL * 64.36

0011000 GILBERT DOUG M

000098370 UT 16 12/17/2006 501-0000-281.00-00 UB CR REFUND-FINALS 6.39

000333618

VENDOR TOTAL * 6.39

0011000 GILBERT DOUG M

000098375 UT 16 12/17/2006 501-0000-281.00-00 UB CR REFUND-FINALS 13.48

000333618

VENDOR TOTAL * 13.48

0011000 BRILL JENNIFER L

000129035 UT 16 12/17/2006 501-0000-281.00-00 UB CR REFUND-FINALS 66.16

000334328

VENDOR TOTAL * 66.16

0011000 SAYERS MATTHEW

000083525 UT 16 12/17/2006 501-0000-281.00-00 UB CR REFUND-FINALS 47.44

000316408

VENDOR TOTAL * 47.44

0011000 MOORE CHRISTOPHER S

000099015 UT 16 12/17/2006 501-0000-281.00-00 UB CR REFUND-FINALS 6.75

000332590

VENDOR TOTAL * 6.75

0011073 RUESCHHOFF COMMUNICATIONS

15409 PI7134 066035 16 12/19/2006 001-3200-572.40-01 LOCKSMITH SERVICE 20.00

153097 003742 16 12/19/2006 211-4080-590.33-09 ANSWERING SERVICE 105.00

153098 003741 16 12/19/2006 503-2300-563.26-09 ANSWERING SERVICE 105.00

VENDOR TOTAL * 230.00

0011109 GENUINE PARTS CO (NAPA)-KC

357096 003431 16 12/19/2006 504-3200-579.40-33 MISC SUPPLIES 3.53

356192 003848 16 12/19/2006 504-3200-579.40-26 CREDIT 14.90-

356990 003561 16 12/19/2006 506-4910-599.25-31 MISC AUTO PARTS 136.16

357001 003562 16 12/19/2006 506-4910-599.25-31 MISC AUTO PARTS 55.15

VENDOR TOTAL * 179.94

0011109 GENUINE PARTS CO (NAPA)-KC,CK GRP-0

CM120106SS-1106003847 16 12/19/2006 504-3200-579.40-26 MISC AUTO PARTS 347.66

PO 065595

VENDOR TOTAL * 347.66

0011130 KANSAS STATE BANK

PREPARED 12/19/2006, 15:09:36 EXPENDITURE APPROVAL LIST PAGE 26

PROGRAM: GM339L AS OF: 12/19/2006 CHECK DATE: 12/19/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0011130 KANSAS STATE BANK

3339586-0107 003800 16 12/19/2006 001-1065-555.26-01 COPIER RENTAL-ACCT3339586 624.47

VENDOR TOTAL * 624.47

0011190 LAWRENCE COFFEE SERVICE

22839 003432 16 12/19/2006 211-4005-590.33-09 COFFEE SUPPLIES 70.00

VENDOR TOTAL * 70.00

0011391 SPORT SUPPLY GROUP INC

92153427 PI7127 065842 16 12/19/2006 211-4020-590.42-09 MISC PARKS & REC EQUIP. 7,223.00

VENDOR TOTAL * 7,223.00

0011522 JETSTREAM EQUIPMENT CO

1841 003433 16 12/19/2006 504-3200-579.40-51 DETERGENT 314.00

VENDOR TOTAL * 314.00

0011558 AV NOW INCORPORATED

AV11899 PI7131 065960 16 12/19/2006 211-4010-590.42-03 EXERCISE EQUIPMENT 1,399.98

VENDOR TOTAL * 1,399.98

0011779 ADECCO USA, INC

81993824 003554 16 12/19/2006 001-1040-541.33-31 TEMP EMPLOYEE 55.80

VENDOR TOTAL * 55.80

0011822 KAW VALLEY OFFICE PRODUCTS LLC

19061 003434 16 12/19/2006 001-2144-561.40-01 BINDER 18.99

VENDOR TOTAL * 18.99

0011915 INTERNATIONAL CODE COUNCIL C

0203727IN 003563 16 12/19/2006 001-6300-503.43-00 STUDY COMPANION 52.13

VENDOR TOTAL * 52.13

0011941 HOME DEPOT-CREDIT SERVICES

9023831 PI7102 065742 16 12/19/2006 001-4530-593.40-14 MISC BUILDING MAINT. 53.56

9023831 PI7103 065742 16 12/19/2006 001-4530-593.40-15 MISC BUILDING MAINT. 32.13

6024289 PI7123 065757 16 12/19/2006 001-4550-595.42-09 MISC. HARDWARE ITEMS 87.61

5024446 PI7124 065757 16 12/19/2006 001-4550-595.42-09 MISC. HARDWARE ITEMS 3.56

5024502 PI7125 065757 16 12/19/2006 001-4550-595.42-09 MISC. HARDWARE ITEMS 5.22

5024421 PI7100 065687 16 12/19/2006 001-4560-596.42-09 MISC PARKS & REC EQUIP. 162.95

1023473 003771 16 12/19/2006 502-3520-572.40-32 MISC SUPPLIES 394.64

9023873 003772 16 12/19/2006 502-3520-572.40-32 MISC SUPPLIES 264.89

2023356 003565 16 12/19/2006 506-4910-599.42-09 MISC SUPPLIES 22.94

1138407 003566 16 12/19/2006 506-4910-599.42-09 CREDIT 18.96-

1138408 PI7126 065822 16 12/19/2006 506-4910-599.42-09 MISC. HARDWARE ITEMS 28.90

VENDOR TOTAL * 1,037.44

0011969 HOYER, JAI

PR120506JG-REIM003567 16 12/19/2006 211-4080-590.42-09 MILEAGE REIMBURSEMENT 39.38

VENDOR TOTAL * 39.38

PREPARED 12/19/2006, 15:09:36 EXPENDITURE APPROVAL LIST PAGE 27

PROGRAM: GM339L AS OF: 12/19/2006 CHECK DATE: 12/19/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0012001 CAMERON BAUMCHEN

2006CR0001789PD003568 16 12/19/2006 705-0000-208.00-00 BOND REFUND 200.00

VENDOR TOTAL * 200.00

0012001 COREY S MOORE

2006CR0001793PD003569 16 12/19/2006 705-0000-208.00-00 BOND REFUND 400.00

VENDOR TOTAL * 400.00

0012001 DANNY SPORT

2006CR0003161 003570 16 12/19/2006 705-0000-208.00-00 BOND REFUND 100.00

VENDOR TOTAL * 100.00

0012001 STEVEN REESE

2006CR0001661AC003572 16 12/19/2006 705-0000-208.00-00 BOND REFUND 80.00

VENDOR TOTAL * 80.00

0012001 WENDALL LANHAM

2004OT3012515 003573 16 12/19/2006 705-0000-208.00-00 BOND REFUND 255.00

VENDOR TOTAL * 255.00

0012001 NATALIE HAMILTON

2006TF0003704LF003574 16 12/19/2006 705-0000-208.00-00 BOND REFUND 800.00

VENDOR TOTAL * 800.00

0012001 DUSTIN LITTLE

2006TF0000628LF003575 16 12/19/2006 705-0000-208.00-00 BOND REFUND 132.00

VENDOR TOTAL * 132.00

0012001 LISA A MITCHELL

2006TF0002084LF003576 16 12/19/2006 001-0000-351.00-00 OVERPAYMENT-FINES/COSTS 500.00

VENDOR TOTAL * 500.00

0012001 GREGORY POLK

2004TR2018627OI003577 16 12/19/2006 705-0000-208.00-00 BOND REFUND 100.00

VENDOR TOTAL * 100.00

0012001 PATRICK R HALE

2006CR0002824PD003578 16 12/19/2006 705-0000-208.00-00 BOND REFUND 50.00

VENDOR TOTAL * 50.00

0012001 ELLY L SHUGHART

2006PK0010879 003571 16 12/19/2006 001-0000-351.00-00 OVERPAYMENT-FINES/COSTS 10.00

VENDOR TOTAL * 10.00

0012052 GILLILAND & HAYES, PA

FI121306EM-1206003773 16 12/19/2006 001-1080-522.27-03 LEGAL BILLING-NOV 2006 1,820.00

FI121306EM-1206003774 16 12/19/2006 001-1080-522.27-03 LEGAL BILLING-NOV 2006 150.00

FI121306EM-1206003775 16 12/19/2006 001-1080-522.27-03 LEGAL BILLING-NOV 2006 1,000.00

FI121306EM-1206003776 16 12/19/2006 001-1080-522.27-03 LEGAL BILLING-NOV 2006 264.50

PREPARED 12/19/2006, 15:09:36 EXPENDITURE APPROVAL LIST PAGE 28

PROGRAM: GM339L AS OF: 12/19/2006 CHECK DATE: 12/19/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0012052 GILLILAND & HAYES, PA

FI121306EM-1206003777 16 12/19/2006 001-1080-522.27-03 LEGAL BILLING-NOV 2006 730.00

FI121306EM-1206003778 16 12/19/2006 001-1080-522.27-03 LEGAL BILLING-NOV 2006 240.00

FI121306EM-1206003779 16 12/19/2006 001-1080-522.27-03 LEGAL BILLING-NOV 2006 3,897.00

FI121306EM-1206003780 16 12/19/2006 001-1080-522.27-03 LEGAL BILLING-NOV 2006 730.00

FI121306EM-1206003781 16 12/19/2006 001-1080-522.27-03 LEGAL BILLING-NOV 2006 60.00

FI121306EM-1206003782 16 12/19/2006 001-1080-522.27-03 LEGAL BILLING-NOV 2006 452.58

FI121306EM-1206003783 16 12/19/2006 001-1080-522.27-03 LEGAL BILLING-NOV 2006 100.00

FI121306EM-1206003784 16 12/19/2006 001-1080-522.27-03 LEGAL BILLING-NOV 2006 20.00

FI121306EM-1206003785 16 12/19/2006 001-1080-522.27-03 LEGAL BILLING-NOV 2006 20.00

FI121306EM-1206003786 16 12/19/2006 001-1080-522.27-03 LEGAL BILLING-NOV 2006 60.00

FI121306EM-1206003787 16 12/19/2006 001-1080-522.27-03 LEGAL BILLING-NOV 2006 374.00

FI121306EM-1206003788 16 12/19/2006 001-1080-522.27-03 LEGAL BILLING-NOV 2006 90.00

FI121306EM-1206003789 16 12/19/2006 001-1080-522.27-03 LEGAL BILLING-NOV 2006 260.00

FI121306EM-1206003790 16 12/19/2006 001-1080-522.27-03 LEGAL BILLING-NOV 2006 400.00

FI121306EM-1206003795 16 12/19/2006 001-1080-522.27-03 LEGAL BILLING- NOV 2006 30.00

VENDOR TOTAL * 10,698.08

0012052 GILLILAND & HAYES, PA,CK GRP-0

LE101806DC-0107003801 16 12/19/2006 001-1080-522.27-03 STENO ASSISTANCE-JAN 2007 300.00

VENDOR TOTAL * 300.00

0012146 DPI CONTRACTING, INC

10769 002755 16 12/12/2006 001-1040-541.26-09 VOID CK-VNDR SDB 10769 CHECK #: 308063 38.43-

REISSUED 12/19/06

VENDOR TOTAL * .00 38.43-

0012224 UNITED WATER WORKS, INC

0735140IN 003579 16 12/19/2006 501-7220-582.25-36 TEST KIT W/CASE 685.00

0734749IN 003580 16 12/19/2006 501-7610-586.40-26 GASKETS 70.97

0735270IN 003581 16 12/19/2006 501-7610-586.40-26 GASKETS 64.00

0735241CM 003582 16 12/19/2006 501-7610-586.40-26 CREDIT 70.97-

0734904IN 003802 16 12/19/2006 501-7610-586.40-26 FREIGHT CHARGES 24.17

0735052CM 003803 16 12/19/2006 501-7610-586.40-26 CREDIT-INV 0734904 24.17-

VENDOR TOTAL * 749.00

0012284 IDEXX LABORATORIES

222866445 003583 16 12/19/2006 501-7510-585.40-35 MISC SUPPLIES 225.36

VENDOR TOTAL * 225.36

0012320 SMART BUILDING SERVICE, LLC

2140 PI7096 063954 16 12/19/2006 001-2110-561.33-53 JANITORIAL SERVICE 1,562.50

2145 003804 16 12/19/2006 001-2200-562.33-09 CONTRACT CLEANING 150.00

2138 003805 16 12/19/2006 001-3300-573.26-09 CONTRACT CLEANING 185.77

2137 003806 16 12/19/2006 502-3530-573.26-04 CONTRACT CLEANING 110.00

VENDOR TOTAL * 2,008.27

0012320 SMART BUILDING SERVICE, LLC,CK GRP-0

2139 003793 16 12/19/2006 001-2200-562.33-09 CONTRACT CLEANING 178.75

PREPARED 12/19/2006, 15:09:36 EXPENDITURE APPROVAL LIST PAGE 29

PROGRAM: GM339L AS OF: 12/19/2006 CHECK DATE: 12/19/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0012320 SMART BUILDING SERVICE, LLC,CK GRP-0

2139 003792 16 12/19/2006 001-6300-503.33-09 CONTRACT CLEANING 357.50

2139 003791 16 12/19/2006 631-6406-500.33-09 CONTRACT CLEANING 178.75

VENDOR TOTAL * 715.00

0012361 CARTER ENERGY CORPORATION

127502 PI7133 066014 16 12/19/2006 504-3200-579.40-28 FUEL OIL,DIESEL 15,823.51

127872 PI7135 066036 16 12/19/2006 504-3200-579.40-28 FUEL OIL,DIESEL 15,584.46

VENDOR TOTAL * 31,407.97

0012376 FBI - LEEDA

2016-2007 003436 16 12/19/2006 001-2110-561.22-02 MEMBERSHIP DUES 2007 50.00

VENDOR TOTAL * 50.00

0012376 FBI - LEEDA,CK GRP-0

1913-2007 003435 16 12/19/2006 001-2110-561.22-02 MEMBERSHIP DUES 2007 50.00

VENDOR TOTAL * 50.00

0012422 AAA FENCE & LANDSCAPE LLC

PR120806MH PI7101 065693 16 12/19/2006 001-4560-596.27-09 FENCE INSTALL & REPAIR 1,995.00

VENDOR TOTAL * 1,995.00

0012653 KLINGENBERG, GWEN

NR121406MS 003807 16 12/19/2006 631-6406-501.37-09 MISC SERVICES 350.00

VENDOR TOTAL * 350.00

0012665 DISH NETWORK

7080545903-1106003808 16 12/19/2006 501-7100-580.26-09 ACCT 8255707080545903 6.31

VENDOR TOTAL * 6.31

0012718 MGI PROMOTIONS

24495 003809 16 12/19/2006 501-7220-582.40-24 CLOTHING 129.57

VENDOR TOTAL * 129.57

0012821 LAWRENCIAN, THE

415 003810 16 12/19/2006 502-3530-573.23-03 ADVERTISING 55.00

VENDOR TOTAL * 55.00

0012824 TORGESON ELECTRIC

1008820 PI7132 066008 16 12/19/2006 001-3200-572.40-19 TRAFFIC SIGNAL EQUIPMENT 5,100.00

VENDOR TOTAL * 5,100.00

0012843 POWERTECH GROUP INC, THE

PLK121106M11 PI7140 065620 16 12/19/2006 001-1070-557.33-06 MAINTENANCE ON SOFTWARE 740.00

VENDOR TOTAL * 740.00

0012857 CLEAN DELIVERY

139194 003437 16 12/19/2006 001-2200-562.40-13 MISC SUPPLIES 148.32

139202 003438 16 12/19/2006 001-2200-562.40-13 MISC SUPPLIES 201.04

PREPARED 12/19/2006, 15:09:36 EXPENDITURE APPROVAL LIST PAGE 30

PROGRAM: GM339L AS OF: 12/19/2006 CHECK DATE: 12/19/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0012857 CLEAN DELIVERY

139382 003439 16 12/19/2006 001-2200-562.40-13 MISC SUPPLIES 27.26

139249 003440 16 12/19/2006 001-2200-562.40-13 MISC SUPPLIES 277.02

139250 003441 16 12/19/2006 001-2200-562.40-13 MISC SUPPLIES 95.84

VENDOR TOTAL * 749.48

0012871 MEDTRAK SERVICES, LLC

0000235HS0-0107003849 16 12/19/2006 522-1055-545.12-10 ID 0000235HS0 57.93

MARY WEBB-JAN 2007

0000235HS-0207 003850 16 12/19/2006 522-1055-545.12-10 ID 0000235HS 57.93

MARY WEBB-FEB 2007

0000235HS-0307 003851 16 12/19/2006 522-1055-545.12-10 ID 0000235HS 57.93

MARY WEBB-MAR 2007

COBR 003852 16 12/19/2006 522-1055-545.12-10 CREDIT 181.32-

40293 003853 16 12/19/2006 522-1055-545.12-10 GROUP PLAN 10000467 57,572.72

40293 003854 16 12/19/2006 522-1055-545.12-11 GROUP PLAN 10000467 362.30

VENDOR TOTAL * 57,927.49

0012942 HUNT MARTIN MATERIALS

5024236 PI7136 065921 16 12/19/2006 216-4600-596.42-09 ROCK (LANDSCAPE) 59.28

5024245 PI7137 065921 16 12/19/2006 216-4600-596.42-09 ROCK (LANDSCAPE) 42.08

VENDOR TOTAL * 101.36

0012959 PERFORMANCE O&P

NAFF110206 003617 16 12/19/2006 219-1054-544.36-01 WC Specialist Referral 235.00

11253

RAMI102406 003651 16 12/19/2006 219-1054-544.36-01 WC Specialist Referral 235.00

11257

HEND071806 003652 16 12/19/2006 219-1054-544.36-01 WC Specialist Referral 225.00

11240

HEND111606 003653 16 12/19/2006 219-1054-544.36-01 WC Specialist Referral 345.00

11241

VENDOR TOTAL * 1,040.00

0013000 HAIR EXPERTS DESIGN

424549-HAIR 003811 16 12/19/2006 211-0000-212.00-00 DEPOSIT REFUND 70.00

VENDOR TOTAL * 70.00

0013096 CENTRAL STATES UNDERWATER, INC

1208062 PI7139 065610 16 12/19/2006 501-7220-582.33-09 MISC. SERVICES 4,455.00

VENDOR TOTAL * 4,455.00

0013142 TRINITY WORKPLACE LEARNING

900571223 PI7095 063885 16 12/19/2006 001-2200-562.22-03 SUBSCRIPTIONS 397.99

VENDOR TOTAL * 397.99

0013204 KANSAS COMMUNICATIONS, INC

12076 PI7099 065122 16 12/19/2006 001-2200-562.27-09 PHONE EQUIP LEASE & PURCH 4,437.72

11850 PI7097 065115 16 12/19/2006 400-3000-571.60-30 PHONE EQUIP LEASE & PURCH 288.00

PREPARED 12/19/2006, 15:09:36 EXPENDITURE APPROVAL LIST PAGE 31

PROGRAM: GM339L AS OF: 12/19/2006 CHECK DATE: 12/19/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0013204 KANSAS COMMUNICATIONS, INC

12075 PI7098 065115 16 12/19/2006 400-3000-571.60-30 PHONE EQUIP LEASE & PURCH 9,423.00

VENDOR TOTAL * 14,148.72

0013207 MOORE, LESLIE P

PR121306BS-REIM003812 16 12/19/2006 211-4020-590.21-02 MILEAGE REIMBURSEMENT 37.83

VENDOR TOTAL * 37.83

0013233 PROMPTCARE & OCCUPATIONAL HEALTH

1187 003813 16 12/19/2006 001-2200-562.33-42 WORK RELEASE 45.00

VENDOR TOTAL * 45.00

0013320 S & S ALLOY

18074 003855 16 12/19/2006 502-3530-573.40-15 STEEL ROUNDS 64.00

VENDOR TOTAL * 64.00

0013350 OMNICARE PHARMACY OF THE MIDWEST

PH284663 003642 16 12/19/2006 219-1054-544.36-01 WC Medication 328.89

11248

VENDOR TOTAL * 328.89

0013371 PSI ARMORED, INC

087390 PI7147 065843 16 12/19/2006 001-1065-555.33-09 COURIER/DELIVERY SERVICE 120.67

087390 PI7148 065843 16 12/19/2006 210-1014-514.33-09 COURIER/DELIVERY SERVICE 88.52

087390 PI7149 065843 16 12/19/2006 506-4900-599.33-09 COURIER/DELIVERY SERVICE 140.81

VENDOR TOTAL * 350.00

0013396 RUESCHHOFF LOCKSMITH

15407 003815 16 12/19/2006 001-4530-593.40-30 DUPLICATE KEYS 10.00

15408 003814 16 12/19/2006 001-4540-594.25-31 REPAIRED PADLOCK 15.00

VENDOR TOTAL * 25.00

0013421 BOOSTER PRINT

634 PI7143 065338 16 12/19/2006 211-4000-590.23-05 SHIRTS 83.24

634 PI7144 065338 16 12/19/2006 211-4020-590.40-23 SHIRTS 240.73

634 PI7145 065338 16 12/19/2006 211-4060-590.23-05 SHIRTS 88.73

VENDOR TOTAL * 412.70

0013473 LIGHTHOUSE TECHNOLOGY

41867 003816 16 12/19/2006 501-7110-580.40-09 METER CHARGE 61.02

VENDOR TOTAL * 61.02

0013481 CORPORATE RESOURCE GROUP

903940 003444 16 12/19/2006 001-2110-561.24-01 GOLD FOIL CERTIFICATES 794.00

903937 003442 16 12/19/2006 001-2120-561.24-01 BUSINESS CARDS 19.50

903937 003443 16 12/19/2006 001-2143-561.24-01 BUISNESS CARDS 214.50

VENDOR TOTAL * 1,028.00

0013610 LAWN SPECIALTIES

PREPARED 12/19/2006, 15:09:36 EXPENDITURE APPROVAL LIST PAGE 32

PROGRAM: GM339L AS OF: 12/19/2006 CHECK DATE: 12/19/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0013610 LAWN SPECIALTIES

154 PI7142 065022 16 12/19/2006 001-2200-562.25-36 MOWING 905.00

VENDOR TOTAL * 905.00

0013615 BETTIS ASPHALT & CONSTRUCTION

0611061 PI7150 065916 16 12/19/2006 214-3800-578.45-02 ASPHALT 109.15

VENDOR TOTAL * 109.15

0013648 JAYHAWK BROADCASTING

911000070007 003817 16 12/19/2006 211-4060-590.24-03 ADVERTISING 400.00

VENDOR TOTAL * 400.00

0013698 EMBARQ

785943758-1106 003856 16 12/19/2006 001-2200-562.34-01 ACCT 785-594-3758-695 217.65

VENDOR TOTAL * 217.65

0013704 LLOYD, WILLIAM E

IS121206RH-REIM003818 16 12/19/2006 001-1070-557.21-02 MILEAGE REIMBURSEMENT 20.03

VENDOR TOTAL * 20.03

0013801 USABLUEBOOK

280967 PI7151 065953 16 12/19/2006 501-7510-585.42-03 MISC WATER SEWER ITEMS 2,819.75

VENDOR TOTAL * 2,819.75

0013805 HY-TECH CRACK & CONCRETE REPAIR INC

636 PI7146 065780 16 12/19/2006 501-7220-582.25-36 MISC WATER SEWER ITEMS 1,265.00

VENDOR TOTAL * 1,265.00

0013843 NELSON, ELAINE

NR121406MS 003819 16 12/19/2006 607-6410-500.39-80 HOUSING ASSISTANCE 500.00

NR121506MS 003820 16 12/19/2006 607-6410-500.39-80 HOUSING ASSISTANCE 500.00

VENDOR TOTAL * 1,000.00

0013844 CHRIS CAKES INC

PR121106DP 003821 16 12/19/2006 211-4050-590.42-09 CHRIS CAKES FUNDRAISER 472.65

VENDOR TOTAL * 472.65

0013845 KMART CORPORATION INC

LE121206DC 003822 16 12/19/2006 501-7800-588.60-31 PERMANENT EASEMENT 105,000.00

VENDOR TOTAL * 105,000.00

0013846 ACCENT INSURANCE RECOVERY SOLUTIONS

065587A 003823 16 12/19/2006 001-2200-562.70-00 OVERPAYMENT REFUND 388.97

VENDOR TOTAL * 388.97

0013847 UHRICH, GALEN & RUNDQUIST, BETH

LE121506SW 003857 16 12/19/2006 501-7800-588.60-31 PERMANENT EASEMENT 12,000.00

VENDOR TOTAL * 12,000.00

PREPARED 12/19/2006, 15:09:36 EXPENDITURE APPROVAL LIST PAGE 33

PROGRAM: GM339L AS OF: 12/19/2006 CHECK DATE: 12/19/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0015000 SKAHAN, ROBERT & PATRICIA

MR Refund MR 16 12/13/2006 001-0000-281.00-00 SKAHAN, ROBERT & PATRICIA 84.00

MR Refund Voucher

VENDOR TOTAL * 84.00

0015000 SKAHAN, ROBERT & PATRICIA

MR Refund MR 16 12/13/2006 001-0000-281.00-00 SKAHAN, ROBERT & PATRICIA 8.00

MR Refund Voucher

VENDOR TOTAL * 8.00

0015000 JUANITA LAVERY

065707 003824 16 12/19/2006 001-2200-562.70-00 AMBULANCE REFUND-08/22/06 291.50

VENDOR TOTAL * 291.50

0015000 WARREN COONS

062261 003825 16 12/19/2006 001-2200-562.70-00 AMBULANCE REFUND-04/01/06 70.93

VENDOR TOTAL * 70.93

16 CENTRAL NATIONAL BANK BANK TOTAL * 2,997,006.72 83,383.23

HAND ISSUED TOTAL *** 83,383.23

TOTAL EXPENDITURES **** 2,997,006.72 83,383.23

GRAND TOTAL ******************** 3,080,389.95

NUMBER OF VENDORS ** 258