PREPARED 01/02/2007 14:20:00 EXPENDITURE APPROVAL LIST

PROGRAM: GM339L REPORT PARAMETER SELECTIONS

EAL DESCRIPTION: EAL: 01022007 LOVE_K

VOUCHER SELECTION CRITERIA

Voucher/discount due date . . . . . . . . . . . 01/02/2007

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 . . . . . . . 2007

Disbursement year/per . . . . . . . . . . . . . 2007/01

Check date . . . . . . . . . . . . . . . . . . . 01/02/2007

PREPARED 01/02/2007, 14:20:00 EXPENDITURE APPROVAL LIST PAGE 1

PROGRAM: GM339L AS OF: 01/02/2007 CHECK DATE: 01/02/2007

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

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

0000087 BARTLETT & WEST ENGINEERS INC

730003816 004755 16 01/02/2007 400-3000-571.27-02 ENGINEERING SERVICES 841.00

PO 061375

730003439 PI7440 061488 16 01/02/2007 501-7800-588.27-02 ENGINEERING SERVICES 21,896.19

730003830 PI7442 061488 16 01/02/2007 501-7800-588.27-02 ENGINEERING SERVICES 18,358.50

730004560 PI7444 061488 16 01/02/2007 501-7800-588.27-02 ENGINEERING SERVICES 15,231.52

VENDOR TOTAL * 56,327.21

0000137 CONSECO HEALTH INSURANCE CO

20061229 PR1229 16 01/02/2007 701-0000-203.20-17 PAYROLL SUMMARY 380.13

VENDOR TOTAL * 380.13

0000161 CHANEY INCORPORATED

100321 PI7451 064377 16 01/02/2007 501-7410-584.25-36 ELECTRICAL REPAIR SERVICE 325.00

100322 PI7452 064377 16 01/02/2007 501-7410-584.25-36 ELECTRICAL REPAIR SERVICE 97.50

100342 PI7453 064377 16 01/02/2007 501-7410-584.25-36 ELECTRICAL REPAIR SERVICE 203.87

100341 PI7467 065648 16 01/02/2007 501-7410-584.25-36 HEATING AND AC SERVICES 3,658.39

VENDOR TOTAL * 4,284.76

0000179 AB COKER CO

18772 004100 16 01/02/2007 506-4900-599.47-01 ACCT 7858480600 95.62

VENDOR TOTAL * 95.62

0000217 D&D TIRE, INC.

643508 004718 16 01/02/2007 504-3200-579.40-26 TIRES 150.00

643880 004719 16 01/02/2007 504-3200-579.40-26 TIRES 150.00

VENDOR TOTAL * 300.00

0000225 DEEMS FARM EQUIPMENT INC

109151 PI7393 065758 16 01/02/2007 001-4550-595.25-31 PART REPLACEMENTS 851.43

108867 003403 16 12/19/2006 504-3200-579.40-26 VOID CK-WRNG AMNT ON INV CHECK #: 308140 9.75-

REISSUED 1/2/07

108867 003403 16 01/02/2007 504-3200-579.40-26 SWITCH 9.75

REISSUED CK 308140

108823 003468 16 12/19/2006 506-4910-599.25-31 VOID CK-WRONG AMNT ON INV CHECK #: 308140 49.29-

REISSUED 1/2/07

108823 003468 16 01/02/2007 506-4910-599.25-31 MISC SUPPLIES 49.29

REISSUED CK 308140

108828 003469 16 12/19/2006 506-4910-599.25-31 VOID CK-WRNG AMT ON INV CHECK #: 308140 45.49-

REISSUED 1/2/07

108828 003469 16 01/02/2007 506-4910-599.25-31 MISC SUPPLIES 3.80-

REISSUED CK 308140

VENDOR TOTAL * 906.67 104.53-

0000244 DOUGLAS PUMP SERVICE, INC.

061130 PI7468 065835 16 01/02/2007 501-7410-584.25-31 PUMPS 768.24

VENDOR TOTAL * 768.24

0000294 FISHER SCIENTIFIC CO

PREPARED 01/02/2007, 14:20:00 EXPENDITURE APPROVAL LIST PAGE 2

PROGRAM: GM339L AS OF: 01/02/2007 CHECK DATE: 01/02/2007

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

7420883 PI7396 065831 16 01/02/2007 501-7510-585.33-07 INSTRUMENTATION & CONTROL 96.70

7420883 PI7397 065831 16 01/02/2007 501-7510-585.42-03 INSTRUMENTATION & CONTROL 1,735.67

7481561 004101 16 01/02/2007 501-7510-585.40-35 MISC SUPPLIES 179.72

5836767 004720 16 01/02/2007 501-7510-585.42-03 MISC SUPPLIES 273.64

7623053 004851 16 01/02/2007 501-7510-585.40-35 ENTEROCOC FAECALIS 164.20

VENDOR TOTAL * 2,449.93

0000307 GADES SALES COMPANY, INC.

0047152IN PI7403 065983 16 01/02/2007 001-3200-572.40-19 TRAFFIC SIGNAL EQUIPMENT 8,128.00

0047218IN PI7472 065986 16 01/02/2007 001-3200-572.40-19 MISC TRAFFIC SIGNAL SUPPL 11,872.00

0047219IN PI0014 065970 16 01/02/2007 214-9800-578.45-11 TRAFFIC SIGNAL EQUIPMENT 1,785.00

0047186IN PI7466 065618 16 01/02/2007 400-3000-571.60-30 TRAFFIC SIGNS 6,686.50

VENDOR TOTAL * 28,471.50

0000334 HACH CO

4963352 004102 16 01/02/2007 501-7510-585.40-35 FIELD NOTEBOOK 65.40

VENDOR TOTAL * 65.40

0000338 HAMM QUARRY, INC.

22112MB PI7385 064744 16 01/02/2007 501-7610-586.40-26 ROCK 72.97

VENDOR TOTAL * 72.97

0000376 HUXTABLE & ASSOCIATES INC

6060602 004722 16 01/02/2007 001-1054-544.35-02 POWER OUTAGE-KU 330.60

5060647 PI7475 065996 16 01/02/2007 504-3200-579.40-26 AUTO & TRUCK PARTS 1,100.00

VENDOR TOTAL * 1,430.60

0000442 RD JOHNSON EXCAVATING CO. INC.

15CP4404-08 PI7459 064629 16 01/02/2007 400-3000-571.60-30 STREET REPAIR 253,869.30

VENDOR TOTAL * 253,869.30

0000463 WESTAR ENERGY

9127060823-1106004033 16 01/02/2007 001-4560-596.27-09 ELECTRIC SVC-9127060823 49.31

NOVEMBER CHARGES

VENDOR TOTAL * 49.31

0000490 RADIO SHACK ACCOUNTS RECEIVABLE

259026 PI7443 065890 16 01/02/2007 001-3200-572.40-19 TRAFFIC SIGNAL EQUIPMENT 29.99

VENDOR TOTAL * 29.99

0000563 KINKO'S GRAPHICS CORP.

010900004441 004034 16 01/02/2007 211-4050-590.42-09 COPIES 23.90

VENDOR TOTAL * 23.90

0000570 ROY CONLEY & CO INC

954 004035 16 01/02/2007 504-3200-579.40-26 SWITCH 90.27

VENDOR TOTAL * 90.27

PREPARED 01/02/2007, 14:20:00 EXPENDITURE APPROVAL LIST PAGE 3

PROGRAM: GM339L AS OF: 01/02/2007 CHECK DATE: 01/02/2007

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

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

0000576 RUESCHHOFF CORPORATION

032434 000021 16 01/02/2007 001-3000-570.26-09 ALARM MONITORING-1Q07 104.85

032434 000022 16 01/02/2007 502-3530-573.26-09 ALARM MONITORING-1Q07 104.85104.85

032434 000023 16 01/02/2007 503-2300-563.26-09 ALARM MONITORING-1Q07 74.97

VENDOR TOTAL * 284.67

0000597 LAWRENCE ARTS CENTER

CI122606CL-1H07000002 16 01/02/2007 001-1065-555.33-29 OUTSIDE AGENCY-1ST HALF07 47,500.00

CI122606CL-1H07000003 16 01/02/2007 216-4600-596.39-04 OUTSIDE AGENCY-1ST HALF07 12,500.00

VENDOR TOTAL * 60,000.00

0000615 MIRACLE RECREATION EQUIPMENT CO

22031158 PI7394 065763 16 01/02/2007 001-4550-595.42-09 PLAYGROUND EQUIPMENT 398.00

VENDOR TOTAL * 398.00

0000617 LAWRENCE-DOUGLAS COUNTY HOUSING

NR122706MS-2006004723 16 01/02/2007 633-6406-500.39-43 RENT ASST-2006 GRANT 5,000.00

VENDOR TOTAL * 5,000.00

0000619 LAWRENCE HUMANE SOCIETY, INC.

CI122606CL-1H07000004 16 01/02/2007 001-1065-555.38-03 OUTSIDE AGENCY-1ST HALF07 133,500.00

VENDOR TOTAL * 133,500.00

0000621 MISSISSIPPI LIME CO.

729789 PI7388 065488 16 01/02/2007 501-7220-582.40-08 LIME 2,372.24

730403 PI0006 065488 16 01/02/2007 501-9800-582.40-08 LIME 2,501.98

730633 PI0007 065488 16 01/02/2007 501-9800-582.40-08 LIME 2,372.24

VENDOR TOTAL * 7,246.46

0000630 LAWRENCE WINNELSON CO

14657500 004036 16 01/02/2007 001-4530-593.40-30 MISC SUPPLIES 1.42

VENDOR TOTAL * 1.42

0000639 LEAGUE OF KS. MUNICIPALITIES

062802 000005 16 01/02/2007 001-1065-555.22-02 MEMBERSHIP DUES-2007 28,720.44

VENDOR TOTAL * 28,720.44

0000661 CINTAS CORPORATION

430784636 004724 16 01/02/2007 001-1090-521.27-09 LAUNDRY SERVICES 75.93

430785345 004852 16 01/02/2007 501-7210-581.33-13 LAUNDRY SERVICES 175.17

430781011 004037 16 01/02/2007 501-7220-582.33-13 LAUNDRY SERVICES 132.55

430785863 004853 16 01/02/2007 501-7220-582.33-13 LAUNDRY SERVICES 132.55

VENDOR TOTAL * 516.20

0000734 MYERS TIRE SUPPLY COMPANY

61626651 PI7465 065599 16 01/02/2007 504-3200-579.60-08 N>504-3200-579.60-08 TIRE MOUNTING & BAL EQUIP 8,692.94

VENDOR TOTAL * 8,692.94

0000779 TFMCOMM, INC.

PREPARED 01/02/2007, 14:20:00 EXPENDITURE APPROVAL LIST PAGE 4

PROGRAM: GM339L AS OF: 01/02/2007 CHECK DATE: 01/02/2007

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

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

0000779 TFMCOMM, INC.

837338 PI7474 065992 16 01/02/2007 210-1014-514.25-34 MAINT AGREEMENTS-RADIOS 118.00

VENDOR TOTAL * 118.00

0000805 HARCROS CHEMICALS, INC.

010132494 PI7389 065491 16 01/02/2007 501-7210-581.40-08 AMMONIA 1,569.92

VENDOR TOTAL * 1,569.92

0000846 LAWRENCE ORTHOPAEDIC SURGERY

DELA120606 004637 16 01/02/2007 219-1054-544.36-01 WC Specialist Referral 101.00

11305

DELA120606 004638 16 01/02/2007 219-1054-544.36-01 WC Specialist Referral 47.36

11305

NAFF121206 004662 16 01/02/2007 219-1054-544.36-01 WC Specialist Referral 60.00

11323

OTHI120606 004668 16 01/02/2007 219-1054-544.36-01 WC Specialist Referral 150.11

11325

OTHI120606 004669 16 01/02/2007 219-1054-544.36-01 WC Specialist Referral 150.00

11325

POLS121206 004677 16 01/02/2007 219-1054-544.36-01 WC Specialist Referral 150.11

11327

VENDOR TOTAL * 658.58

0000861 PATCHEN ELEC & INDUST SUPPLY

42929 PI7450 064371 16 01/02/2007 501-7310-583.25-31 PUMPS 43.41

42929 PI7454 064381 16 01/02/2007 501-7410-584.25-31 PUMPS 144.33

VENDOR TOTAL * 187.74

0000913 PUR-O-ZONE INC

382258 PI7402 065959 16 01/02/2007 001-4510-591.42-03 MISC EQUIPMENT 2,200.00

383268 004756 16 01/02/2007 504-3200-579.25-31 MISC SUPPLIES 175.00

VENDOR TOTAL * 2,375.00

0000930 RURAL WATER DISTRICT NO 1

46-1206 004038 16 01/02/2007 001-4510-591.33-09 WATER CHARGES-ID 46 34.80

VENDOR TOTAL * 34.80

0000947 BLUE CROSS AND BLUE SHIELD

PE122906EM 004714 16 12/19/2006 522-1055-545.12-05 STOPLOSS-GROUP 96080 CHECK #: 1972 63,431.27

PE122906EM 004715 16 12/19/2006 522-1055-545.12-05 DENTAL NONSTOPLOSS-96080 CHECK #: 1972 8,404.34

PE122906EM 004716 16 12/19/2006 522-1055-545.12-09 ADMIN EXP-GROUP 96080 CHECK #: 1972 2,821.28

PE122906EM 004717 16 12/19/2006 522-1055-545.12-05 COBRA REIMBURSE-96080 CHECK #: 1972 653.37-

VENDOR TOTAL * .00 74,003.52

0000971 BLACK & VEATCH

1010355 PI7391 065523 16 01/02/2007 501-7800-588.27-02 ENGINEERING SERVICES 844.22

1010360 PI7449 064192 16 01/02/2007 501-7800-588.27-02 ENGINEERING SERVICES 173,521.02

VENDOR TOTAL * 174,365.24

PREPARED 01/02/2007, 14:20:00 EXPENDITURE APPROVAL LIST PAGE 5

PROGRAM: GM339L AS OF: 01/02/2007 CHECK DATE: 01/02/2007

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

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

00010180001018 WESTFALL GMC TRUCK, INC

148729P 004039 16 01/02/2007 504-3200-579.40-26 CREDIT 107.21-

141663P 004040 16 01/02/2007 504-3200-579.40-26 MISC SUPPLIES 125.06

VENDOR TOTAL * 17.85

0001022 WESTLAKE HARDWARE, INC

6555890 PI7395 065800 16 01/02/2007 001-4520-592.42-09 MISC BUILDING MAINT. 12.46

1470226 PI7455 064384 16 01/02/2007 501-7410-584.25-31 MISC. HARDWARE ITEMS 9.66

1470344 PI7456 064384 16 01/02/2007 501-7410-584.25-31 MISC. HARDWARE ITEMS 26.94

1470402 PI7457 064384 16 01/02/2007 501-7410-584.25-31 MISC. HARDWARE ITEMS 68.40

1469244 004854 16 01/02/2007 501-7510-585.40-35 DE-ICER 17.94

6555874 PI7401 065912 16 01/02/2007 502-3520-572.40-32 MISC. HARDWARE ITEMS 21.43

VENDOR TOTAL * 156.83

0001091 BURNS & MCDONNELL ENGINEERING CO

4165810 PI7384 063912 16 01/02/2007 501-7800-588.27-02 ENGINEERING SERVICES 16,048.35

VENDOR TOTAL * 16,048.35

0001112 CITY OF LAWRENCE

2006TF0000683LF004103 16 01/02/2007 705-0000-214.05-00 RESTITUTION-ERNEST PAYNE 78.44

VENDOR TOTAL * 78.44

0001214 LRM INDUSTRIES, INC.

102593 PI7387 065468 16 01/02/2007 501-7610-586.40-26 CONCRETE-CUBIC YARDS 383.50

101788 004726 16 01/02/2007 501-7610-586.40-26 SHORT PAID 60.00

102680 004855 16 01/02/2007 501-7610-586.40-26 FLOWABLE MORTAR 159.12

102734 004856 16 01/02/2007 501-7610-586.40-26 FLOWABLE MORTAR 510.40

102463 PI0001 065468 16 01/02/2007 501-9800-586.40-26 CONCRETE-CUBIC YARDS 213.56

102681 PI0004 065468 16 01/02/2007 501-9800-586.40-26 CONCRETE-CUBIC YARDS 155.87

102735 PI0005 065468 16 01/02/2007 501-9800-586.40-26 CONCRETE-CUBIC YARDS 335.57

VENDOR TOTAL * 1,818.02

0001224 ICMA RETIREMENT TRUST - 457

20061229 PR1229 16 12/29/2006 001-1020-512.10-01 PAYROLL SUMMARY CHECK #: 1967 600.00

20061229 PR1229 16 12/29/2006 701-0000-203.20-03 PAYROLL SUMMARY CHECK #: 1967 42,961.76

20061229 PR1229 16 12/29/2006 701-0000-203.20-03 PAYROLL SUMMARY CHECK #: 1967 102.98

VENDOR TOTAL * .00 43,664.74

0001231 KANSAS PUBLIC EMPLOYEES RETIRE

20061229 PR1229 16 12/29/2006 701-0000-203.20-10 PAYROLL SUMMARY CHECK #: 1968 76,336.85

20061229 PR1229 16 12/29/2006 701-0000-203.20-16 PAYROLL SUMMARY CHECK #: 1968 430.59

VENDOR TOTAL * .00 76,767.44

0001232 MIDWEST REGIONAL CREDIT UNION

20061229 PR1229 16 01/02/2007 701-0000-203.20-08 PAYROLL SUMMARY 869.60

VENDOR TOTAL * 869.60

0001235 LAWRENCE POLICE OFFICERS ASSOC

20061229 PR1229 16 01/02/2007 701-0000-203.20-20 PAYROLL SUMMARY 1,183.35

PREPARED 01/02/2007, 14:20:00 EXPENDITURE APPROVAL LIST PAGE 6

PROGRAM: GM339L AS OF: 01/02/2007 CHECK DATE: 01/02/2007

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

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

0001235 LAWRENCE POLICE OFFICERS ASSOC

VENDOR TOTAL * 1,183.35

0001236 FRATERNAL ORDER OF POLICE

20061229 PR1229 16 01/02/2007 701-0000-203.20-19 PAYROLL SUMMARY 1,037.36

VENDOR TOTAL * 1,037.36

0001237 UNITED WAY OF DOUGLAS COUNTY

20061229 PR1229 16 01/02/2007 701-0000-203.20-04 PAYROLL SUMMARY 955.71

VENDOR TOTAL * 955.71

0001238 KANSAS WITHHOLDING TAX

20061229 PR1229 16 12/29/2006 701-0000-204.40-00 PAYROLL SUMMARY CHECK #: 1969 61,306.42

20061229 PR1229 16 12/29/2006 701-0000-204.40-00 PAYROLL SUMMARY CHECK #: 1969 98.11

VENDOR TOTAL * .00 61,404.53

0001247 61,404.53

0001247 LAWRENCE JOURNAL WORLD

10009598-121506004042 16 01/02/2007 001-1030-531.24-02 ADS-CUST 10009598 63.00

10009598-121506004041 16 01/02/2007 001-1050-542.24-02 ADS-CUST 10009598 85.20

10009598-121506004043 16 01/02/2007 001-1050-542.24-02 ADS-CUST 10009598 370.50

10009598-121506004044 16 01/02/2007 001-1050-542.24-02 ADS-CUST 10009598 156.60

VENDOR TOTAL * 675.30

0001255 LOCAL 1596

20061229 PR1229 16 01/02/2007 701-0000-203.20-18 PAYROLL SUMMARY 2,024.98

20061229 PR1229 16 01/02/2007 701-0000-203.20-18 PAYROLL SUMMARY 19.66

VENDOR TOTAL * 2,044.64

0001256 STORES FUND

NR122706AE 004104 16 01/02/2007 001-6300-503.26-09 CAR WASH TOKENS 105.00

WR122706MM 004105 16 01/02/2007 502-3530-573.26-09 CAR WASH TOKENS 70.00

VENDOR TOTAL * 175.00

0001261 COTTIN'S HARDWARE & RENTAL

207977 PI7398 065858 16 01/02/2007 001-4550-595.42-09 MISC EQUIPMENT 18.09

104594 PI7399 065858 16 01/02/2007 001-4550-595.42-09 MISC EQUIPMENT 24.97

VENDOR TOTAL * 43.06

0001284 HEARTHSTONE

CI122606CL-2007000006 16 01/02/2007 213-2400-564.26-09 ALLOCATION-2007 3,750.00

VENDOR TOTAL * 3,750.00

0001500 KAW VALLEY ELECTRIC COOP. INC

3308005201-1106004727 16 01/02/2007 501-7210-581.32-01 UTILITIES-ACCT 3308005201 6,788.60

VENDOR TOTAL * 6,788.60

0001544 KANSAS POLICE & FIRE RETIREMEN

20061229 PR1229 16 12/29/2006 701-0000-203.20-11 PAYROLL SUMMARY CHECK #: 1970 128,645.26

20061229 PR1229 16 12/29/2006 701-0000-203.20-11 PAYROLL SUMMARY CHECK #: 1970 409.05

PREPARED 01/02/2007, 14:20:00 EXPENDITURE APPROVAL LIST PAGE 7

PROGRAM: GM339L AS OF: 01/02/2007 CHECK DATE: 01/02/2007

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

VENDOR TOTAL * .00 129,054.31

0001566 IBT INC

4421044 PI7469 065925 16 01/02/2007 501-7310-583.25-31 OIL 1,622.39

VENDOR TOTAL * 1,622.39

0001607 MEAD O'BRIEN INCORPORATED

I756370 004106 16 01/02/2007 501-7210-581.25-31 MISC SUPPLIES 991.00

VENDOR TOTAL * 991.00

0001622 FEDERAL EXPRESS CORP

859317533 PI7460 064852 16 01/02/2007 501-7310-583.33-07 FREIGHT CHARGES 72.79

VENDOR TOTAL * 72.79

0001691 DCCCA INC

CI122606CL-1H07000007 16 01/02/2007 213-2400-564.26-09 ALLOCATION-1ST HALF 2007 14,575.00

VENDOR TOTAL * 14,575.00

0002301 UNDERWRITERS LABORATORIES

97512 PI0009 065637 16 01/02/2007 501-9800-585.33-05 WATER QUALITY MONITORING 635.00

VENDOR TOTAL * 635.00

0002304 B G CONSULTANTS

06241L-3 PI7386 065229 16 01/02/2007 400-3000-571.27-02 ENGINEERING 830.97

06281L-1 PI7390 065509 16 01/02/2007 501-7800-588.27-02 ENGINEERING SERVICES 25,356.15

VENDOR TOTAL * 26,187.12

0002571 AMERICAN LAFRANCE

101916675 003863 16 12/26/2006 501-7210-581.25-31 VOID CK-VNDR SDB 2751 CHECK #: 308435 124.95-

REISSUED 1/2/07

VENDOR TOTAL * .00 124.95-

0002751 GLOBAL INDUSTRIAL EQUIPMENT

101916675 003863 16 01/02/2007 501-7210-581.25-31 PALLET RACK 124.95

REISSUED CK 308435

/SPAN>

VENDOR TOTAL * 124.95

0002980 BOYS & GIRLS CLUB OF LAWRENCE

CI122606CL-1H07000008 16 01/02/2007 001-1065-555.33-57 OUT AGENCY-1ST HALF 2007 71,861.00

CI122606CL-1H07000009 16 01/02/2007 213-2400-564.26-09 ALLOCATION-1ST HALF 2007 50,000.00

VENDOR TOTAL * 121,861.00

0003007 AMERICAN RIGGERS SUPPLY, INC.

2314391 PI7400 065868 16 01/02/2007 211-4080-590.42-09 POOL EQUIPMENT 719.08

VENDOR TOTAL * 719.08

0003236 G & K SERVICES

1001505366 PI7404 066025 16 01/02/2007 001-3200-572.33-13 UNIFORM RENTAL 13.59

PREPARED 01/02/2007, 14:20:00 EXPENDITURE APPROVAL LIST PAGE 8

PROGRAM: GM339L AS OF: 01/02/2007 CHECK DATE: 01/02/2007

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

1001508039 PI7476 066025 16 01/02/2007 001-3200-572.33-13 UNIFORM RENTAL 13.59

1001502678 004047 16 01/02/2007 502-3530-573.26-04 LAUNDRY SERVICES 8.38

1001505370 004045 16 01/02/2007 504-3200-579.33-22 LAUNDRY SERVICES 22.19

1001505367 004046 16 01/02/2007 504-3200-579.33-22 LAUNDRY SERVICES 115.35

1001508040 004728 16 01/02/2007 504-3200-579.33-22 LAUNDRY SERVICES 113.91

VENDOR TOTAL * 287.01

0003526 VANDERBILT'S #10

6685 004857 16 01/02/2007 501-7220-582.42-02 BOOTS-MIKE EASTWOOD 125.00

VENDOR TOTAL * 125.00

0003615 DPC INDUSTRIES INC

8170280706 PI7446 063729 16 01/02/2007 501-7310-583.40-08 CHLORINE 4,073.92

8170281806 PI0008 065489 16 01/02/2007 501-9800-582.40-08 CHLORINE 2,276.00

VENDOR TOTAL * 6,349.92

0004081 KASTL PLUMBING

16528 004729 16 01/02/2007 504-3200-579.25-36 REPAIR DRINKING FOUNTAIN 75.00

VENDOR TOTAL * 75.00

0004085 CROSS-MIDWEST TIRE, INC.

20078517 004730 16 01/02/2007 504-3200-579.40-26 TIRE FEE .50

VENDOR TOTAL * .50

0004201 TIRE TOWN, INC

69570 004048 16 01/02/2007 502-3530-573.33-29 TIRES 183.00

VENDOR TOTAL * 183.00

0004380 CENTRAL MAINTENANCE FUND

CM123106SS-1206004758 16 01/02/2007 001-1020-512.25-32 CENTRAL MAINTENANCE FUND 20.00

CM123106SS-1206004790 16 01/02/2007 001-1040-541.41-01 CENTRAL MAINTENANCE FUND 14.17

CM123106SS-1206004791 16 01/02/2007 001-1070-557.41-01 CENTRAL MAINTENANCE FUND 104.24

CM123106SS-1206004759 16 01/02/2007 001-2110-561.25-32 CENTRAL MAINTENANCE FUND 654.01

CM123106SS-1206004792 16 01/02/2007 001-2110-561.41-01 CENTRAL MAINTENANCE FUND 409.78

CM123106SS-1206004760 16 01/02/2007 001-2120-561.25-32 CENTRAL MAINTENANCE FUND 8,630.81

CM123106SS-1206004793 16 01/02/2007 001-2120-561.41-01 CENTRAL MAINTENANCE FUND 11,025.47

CM123106SS-1206004761 16 01/02/2007 001-2130-561.25-32 CENTRAL MAINTENANCE FUND 3,012.07

CM123106SS-1206004794 16 01/02/2007 001-2130-561.41-01 CENTRAL MAINTENANCE FUND 945.20

CM123106SS-1206004762 16 01/02/2007 001-2141-561.25-32 CENTRAL MAINTENANCE FUND 616.45

CM123106SS-1206004795 16 01/02/2007 001-2141-561.41-01 CENTRAL MAINTENANCE FUND 244.06

CM123106SS-1206004763 16 01/02/2007 001-2142-561.25-32 CENTRAL MAINTENANCE FUND 172.64

CM123106SS-1206004796 16 01/02/2007 001-2142-561.41-01 CENTRAL MAINTENANCE FUND 615.88

CM123106SS-1206004842 16 01/02/2007 001-2142-561.41-03 CENTRAL MAINTENANCE FUND 1.34

CM123106SS-1206004797 16 01/02/2007 001-2150-561.41-01 CENTRAL MAINTENANCE FUND 59.97

CM123106SS-1206004764 16 01/02/2007 001-2160-561.25-32 CENTRAL MAINTENANCE FUND 1,597.40

CM123106SS-1206004798 16 01/02/2007 001-2160-561.41-01 CENTRAL MAINTENANCE FUND 977.30

CM123106SS-1206004765 16 01/02/2007 001-2200-562.25-32 CENTRAL MAINTENANCE FUND 16,355.26

CM123106SS-1206004799 16 01/02/2007 001-2200-562.41-01 CENTRAL MAINTENANCE FUND 1,814.01

PREPARED 01/02/2007, 14:20:00 EXPENDITURE APPROVAL LIST PAGE 9

PROGRAM: GM339L AS OF: 01/02/2007 CHECK DATE: 01/02/2007

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

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

0004380 CENTRAL MAINTENANCE FUND

CM123106SS-1206004829 16 01/02/2007 001-2200-562.41-02 CENTRAL MAINTENANCE FUND 5,684.22

CM123106SS-1206004843 16 01/02/2007 001-2200-562.41-03 CENTRAL MAINTENANCE FUND 4.48

CM123106SS-1206004766 16 01/02/2007 001-2500-565.25-32 CENTRAL MAINTENANCE FUND 23.78

CM123106SS-1206004800 16 01/02/2007 001-2500-565.41-01 CENTRAL MAINTENANCE FUND 57.14

CM123106SS-1206004767 16 01/02/2007 001-3000-570.25-32 CENTRAL MAINTENANCE FUND 22,094.95

CM123106SS-1206004801 16 01/02/2007 001-3000-570.41-01 CENTRAL MAINTENANCE FUND 667.52

CM123106SS-1206004830 16 01/02/2007 001-3000-570.41-02 CENTRAL MAINTENANCE FUND 7,629.17

CM123106SS-1206004844 16 01/02/2007 001-3000-570.41-03 CENTRAL MAINTENANCE FUND 41.81

CM123106SS-1206004768 16 01/02/2007 001-3100-571.25-32 CENTRAL MAINTENANCE FUND 1,091.48

CM123106SS-1206004802 16 01/02/2007 001-3100-571.41-01 CENTRAL MAINTENANCE FUND 388.18

CM123106SS-1206004845 16 01/02/2007 001-3100-571.41-03 CENTRAL MAINTENANCE FUND 9.81

CM123106SS-1206004769 16 01/02/2007 001-3200-572.25-32 CENTRAL MAINTENANCE FUND 221.50

CM123106SS-1206004803 16 01/02/2007 001-3200-572.41-01 CENTRAL MAINTENANCE FUND 726.81

CM123106SS-1206004770 16 01/02/2007 001-3400-574.25-32 CENTRAL MAINTENANCE FUND 668.39

CM123106SS-1206004804 16 01/02/2007 001-3400-574.41-01 CENTRAL MAINTENANCE FUND 295.30

CM123106SS-1206004771 16 01/02/2007 001-3700-577.25-32 CENTRAL MAINTENANCE FUND 4,433.31

CM123106SS-1206004805 16 01/02/2007 001-3700-577.41-01 CENTRAL MAINTENANCE FUND 124.73

CM123106SS-1206004831 16 01/02/2007 001-3700-577.41-02 CENTRAL MAINTENANCE FUND 69.96

CM123106SS-1206004772 16 01/02/2007 001-4510-591.25-32 CENTRAL MAINTENANCE FUND 5,732.37

CM123106SS-1206004806 16 01/02/2007 001-4510-591.41-01 CENTRAL MAINTENANCE FUND 3,174.32

CM123106SS-1206004832 16 01/02/2007 001-4510-591.41-02 CENTRAL MAINTENANCE FUND 556.72

CM123106SS-1206004846 16 01/02/2007 001-4510-591.41-03 CENTRAL MAINTENANCE FUND 1.34

CM123106SS-1206004773 16 01/02/2007 001-6300-503.25-32 CENTRAL MAINTENANCE FUND 465.66

CM123106SS-1206004807 16 01/02/2007 001-6300-503.41-01 CENTRAL MAINTENANCE FUND 697.00

CM123106SS-1206004808 16 01/02/2007 210-1014-514.41-01 CENTRAL MAINTENANCE FUND 29.22

CM123106SS-1206004774 16 01/02/2007 211-4000-590.25-32 CENTRAL MAINTENANCE FUND 451.14

CM123106SS-1206004809 16 01/02/2007 211-4000-590.41-01 CENTRAL MAINTENANCE FUND 153.27

CM123106SS-1206004833 16 01/02/2007 211-4040-590.41-02 CENTRAL MAINTENANCE FUND 79.07

CM123106SS-1206004775 16 01/02/2007 211-4050-590.25-32 CENTRAL MAINTENANCE FUND 8.00

CM123106SS-1206004810 16 01/02/2007 211-4070-590.41-01 CENTRAL MAINTENANCE FUND 23.77

CM123106SS-1206004776 16 01/02/2007 211-4080-590.25-32 CENTRAL MAINTENANCE FUND 25.00

CM123106SS-1206004811 16 01/02/2007 211-4080-590.41-01 CENTRAL MAINTENANCE FUND 59.70

CM123106SS-1206004777 16 01/02/2007 213-2400-564.25-32 CENTRAL MAINTENANCE FUND 387.93

CM123106SS-1206004812 16 01/02/2007 213-2400-564.41-01 CENTRAL MAINTENANCE FUND 219.80

CM123106SS-1206004778 16 01/02/2007 501-1069-559.25-32 CENTRAL MAINTENANCE FUND 182.58

CM123106SS-1206004813 16 01/02/2007 501-1069-559.41-01 CENTRAL MAINTENANCE FUND 970.66

CM123106SS-1206004779 16 01/02/2007 501-7110-580.25-32 CENTRAL MAINTENANCE FUND 132.45

CM123106SS-1206004814 16 01/02/2007 501-7110-580.41-01 CENTRAL MAINTENANCE FUND 186.31

CM123106SS-1206004780 16 01/02/2007 501-7210-581.25-32 CENTRAL MAINTENANCE FUND 86.04

CM123106SS-1206004815 16 01/02/2007 501-7210-581.41-01 CENTRAL MAINTENANCE FUND 371.27

CM123106SS-1206004781 16 01/02/2007 501-7220-582.25-32 CENTRAL MAINTENANCE FUND 512.28

CM123106SS-1206004816 16 01/02/2007 501-7220-582.41-01 CENTRAL MAINTENANCE FUND 307.05

CM123106SS-1206004834 16 01/02/2007 501-7220-582.41-02 CENTRAL MAINTENANCE FUND 89.42

CM123106SS-1206004782 16 01/02/2007 501-7310-583.25-32 CENTRAL MAINTENANCE FUND 1,488.67

CM123106SS-1206004817 16 01/02/2007 501-7310-583.41-01 CENTRAL MAINTENANCE FUND 435.05

CM123106SS-1206004783 16 01/02/2007 501-7410-584.25-32 CENTRAL MAINTENANCE FUND 3,929.70

CM123106SS-1206004818 16 01/02/2007 501-7410-584.41-01 CENTRAL MAINTENANCE FUND 664.73

CM123106SS-1206004835 16 01/02/2007 501-7410-584.41-02 CENTRAL MAINTENANCE FUND 1,043.68

PREPARED 01/02/2007, 14:20:00 EXPENDITURE APPROVAL LIST PAGE 10

PROGRAM: GM339L AS OF: 01/02/2007 CHECK DATE: 01/02/2007

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

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

0004380 CENTRAL MAINTENANCE FUND

CM123106SS-1206004847 16 01/02/2007 501-7410-584.41-03 CENTRAL MAINTENANCE FUND 2.58

CM123106SS-1206004784 16 01/02/2007 501-7510-585.25-32 CENTRAL MAINTENANCE FUND 483.49

CM123106SS-1206004819 16 01/02/2007 501-7510-585.41-01 CENTRAL MAINTENANCE FUND 190.54

CM123106SS-1206004785 16 01/02/2007 501-7610-586.25-32 CENTRAL MAINTENANCE FUND 7,603.17

CM123106SS-1206004820 16 01/02/2007 501-7610-586.41-01 CENTRAL MAINTENANCE FUND 1,747.81

CM123106SS-1206004836 16 01/02/2007 501-7610-586.41-02 CENTRAL MAINTENANCE FUND 1,298.94

CM123106SS-1206004848 16 01/02/2007 501-7610-586.41-03 CENTRAL MAINTENANCE FUND 8.04

CM123106SS-1206004786 16 01/02/2007 502-3510-571.25-32 CENTRAL MAINTENANCE FUND 22,222.99

CM123106SS-1206004821 16 01/02/2007 502-3510-571.41-01 CENTRAL MAINTENANCE FUND 690.66

CM123106SS-1206004837 16 01/02/2007 502-3510-571.41-02 CENTRAL MAINTENANCE FUND 12,725.83

CM123106SS-1206004849 16 01/02/2007 502-3510-571.41-03 CENTRAL MAINTENANCE FUND 120.11

CM123106SS-1206004787 16 01/02/2007 502-3520-572.25-32 CENTRAL MAINTENANCE FUND 28,080.40

CM123106SS-1206004822 16 01/02/2007 502-3520-572.41-01 CENTRAL MAINTENANCE FUND 618.63

CM123106SS-1206004838 16 01/02/2007 502-3520-572.41-02 CENTRAL MAINTENANCE FUND 11,602.20

CM123106SS-1206004850 16 01/02/2007 502-3520-572.41-03 CENTRAL MAINTENANCE FUND 182.85

CM123106SS-1206004788 16 01/02/2007 502-3530-573.25-32 CENTRAL MAINTENANCE FUND 2,909.91

CM123106SS-1206004823 16 01/02/2007 502-3530-573.41-01 CENTRAL MAINTENANCE FUND 210.68

CM123106SS-1206004839 16 01/02/2007 502-3530-573.41-02 CENTRAL MAINTENANCE FUND 83.31

CM123106SS-1206004824 16 01/02/2007 503-2300-563.41-01 CENTRAL MAINTENANCE FUND 138.70

CM123106SS-1206004825 16 01/02/2007 504-3200-579.41-01 CENTRAL MAINTENANCE FUND 183.53

CM123106SS-1206004840 16 01/02/2007 504-3200-579.41-02 CENTRAL MAINTENANCE FUND 17.11

CM123106SS-1206004789 16 01/02/2007 505-3900-579.25-32 CENTRAL MAINTENANCE FUND 3,750.62

CM123106SS-1206004826 16 01/02/2007 505-3900-579.41-01 CENTRAL MAINTENANCE FUND 473.10

CM123106SS-1206004841 16 01/02/2007 505-3900-579.41-02 CENTRAL MAINTENANCE FUND 853.83

CM123106SS-1206004827 16 01/02/2007 506-4910-599.41-01 CENTRAL MAINTENANCE FUND 83.58

CM123106SS-1206004828 16 01/02/2007 631-6406-502.41-01 CENTRAL MAINTENANCE FUND 72.18

VENDOR TOTAL * 210,321.59

0004583 GENERAL SURGERY, P.A.

RIDG121406 004702 16 01/02/2007 219-1054-544.36-01 WC Specialist Referral 101.00

11332

VENDOR TOTAL * 101.00

0004655 ALLIANCE MEDICAL INC

611094 004049 16 01/02/2007 001-2200-562.44-01 MISC SUPPLIES 403.20

VENDOR TOTAL * 403.20

0004900 LINWELD INC

TO21595 PI0012 065445 16 01/02/2007 502-9800-572.40-32 WELDING SUPPLIES 19.48

TO21629 PI0013 065445 16 01/02/2007 502-9800-572.40-32 WELDING SUPPLIES 87.12

VENDOR TOTAL * 106.60

0004977 DEGHAND, ANNETTE M.

PR122206ES-REIM004050 16 01/02/2007 211-4040-590.21-02 MILEAGE REIMBURSEMENT 134.39

VENDOR TOTAL * 134.39

0005266 IAEI

7012317-2007 000024 16 01/02/2007 001-6330-503.22-02 MEMBERSHIP-PHIL L BURKE 90.00

PREPARED 01/02/2007, 14:20:00 EXPENDITURE APPROVAL LIST PAGE 11

PROGRAM: GM339L AS OF: 01/02/2007 CHECK DATE: 01/02/2007

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

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

0005266 IAEI

VENDOR TOTAL * 90.00

0005318 LAWRENCE REFRIGERATION & ICE MAKING

PW122706CS-2007000010 16 01/02/2007 001-3400-574.26-09 ICE MACHINE RENTAL-2007 780.00

VENDOR TOTAL * 780.00

0005781 SEILER INSTRUMENT & MFG CO INC-KC

INV197013 PI7473 065988 16 01/02/2007 501-7110-580.60-08 GIS EQUIPMENT 12,716.06

VENDOR TOTAL * 12,716.06

0006061 HYDRAFLO, INC.

7149 PI7383 16 01/02/2007 501-0000-131.00-00 MUELLER HYDRANT PARTS 41.39

PO NUM 065419

VENDOR TOTAL * 41.39

0006084 H & H WATERPROOFING & RESTORATION

PW122006SB PI7392 065653 16 01/02/2007 502-3520-572.33-09 BRICK REPAIRS 4,600.00

VENDOR TOTAL * 4,600.00

0006724 ANALYTICAL SERVICES INC.

26693 PI7413 065178 16 01/02/2007 501-7510-585.33-05 WATER QUALITY MONITORING 424.00

26739 PI0003 065178 16 01/02/2007 501-9800-585.33-05 WATER QUALITY MONITORING 424.00

VENDOR TOTAL * 848.00

0006756 BLUE CROSS & BLUE SHIELD OF KS

9608096-0107 000011 16 01/02/2007 522-1055-545.12-08 INSURANCE GROUP- 9608096 597.68

JANUARY 2007

9608098-0107 000012 16 01/02/2007 522-1055-545.12-08 INSURANCE GROUP-9608098 1,047.68

JANUARY 2007

9608006-0107 000013 16 01/02/2007 522-1055-545.12-08 INSURANCE GROUP-9608006 15,294.77

JANUARY 2007

96080-0107 000014 16 01/02/2007 522-1055-545.12-08 INSURANCE GROUP-96080 15,004.00

JANUARY 2007

VENDOR TOTAL * 31,944.13

0006772 FIREFIGHTERS RELIEF ASSN.

20061229 PR1229 16 01/02/2007 701-0000-203.20-09 PAYROLL SUMMARY 1,524.71

20061229 PR1229 16 01/02/2007 701-0000-203.20-09 PAYROLL SUMMARY 3.02

VENDOR TOTAL * 1,527.73

0006773 FIREFIGHTERS MAINTENANCE FUND

20061229 PR1229 16 01/02/2007 701-0000-203.20-09 PAYROLL SUMMARY 187.50

20061229 PR1229 16 01/02/2007 701-0000-203.20-09 PAYROLL SUMMARY 1.50

VENDOR TOTAL * 189.00

0006862 TENANTS TO HOMEOWNERS, INC.

5567 004731 16 01/02/2007 633-6406-502.64-36 CONSTRUCTION EXPENSES 4,409.94

VENDOR TOTAL * 4,409.94

PREPARED 01/02/2007, 14:20:00 EXPENDITURE APPROVAL LIST PAGE 12

PROGRAM: GM339L AS OF: 01/02/2007 CHECK DATE: 01/02/2007

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

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

0006863 WATER PRODUCTS, INC

0638449IN PI7405 16 01/02/2007 501-0000-131.00-00 BOLTED COUPLING 484.68

PO NUM 065633

0638696IN PI7406 16 01/02/2007 501-0000-131.00-00 MJ PARTS 2,221.10

PO NUM 065633

0639453IN PI7407 16 01/02/2007 501-0000-131.00-00 METER COVERS 4,639.62

PO NUM 065633

0638450IN PI7408 16 01/02/2007 501-0000-131.00-00 METER TILE 1,152.50

PO NUM 065839

0639452IN PI7409 16 01/02/2007 501-0000-131.00-00 BRASS 169.00

PO NUM 065839

VENDOR TOTAL * 8,666.90

0006988 KANSAS SELF-INSURERS ASSOCIATION

2007109 000015 16 01/02/2007 001-1054-544.22-02 MEMBERSHIP DUES-2007 500.00

VENDOR TOTAL * 500.00

0007354 MANGERICH, MOLLIE K.

WR010207TB-REIM004858 16 01/02/2007 502-3530-573.21-04 MEALS REIMBURSEMENT 5.90

VENDOR TOTAL * 5.90

0007382 CENTRAL STATES FITNESS SYSTEMS INC

06673 PI7427 065841 16 01/02/2007 001-4510-591.42-09 TAPE,FILAMENT 25.00

06673 PI7428 065841 16 01/02/2007 001-4510-591.42-09 FLOORING 1,404.00

06673 PI7429 065841 16 01/02/2007 001-4510-591.42-09 SHIPPING AND HANDLING 365.00

06670 PI7430 065856 16 01/02/2007 211-4005-590.42-09 EXERCISE EQUIPMENT 12,250.00

VENDOR TOTAL * 14,044.00

0007389 MWH LABORATORIES

190135LI 004107 16 01/02/2007 501-7510-585.33-05 MISC SUPPLIES 525.00

190720LI 004859 16 01/02/2007 501-7510-585.33-05 ALGAE IDENTIFICATION 525.00

VENDOR TOTAL * 1,050.00

0007415 CORPORATE EXPRESS

75525651 004732 16 01/02/2007 001-1040-541.40-01 SHREDDER 51.93

75457774 004108 16 01/02/2007 001-1053-543.40-01 DATE STAMP/TAPE 39.79

75390256 004051 16 01/02/2007 001-6300-503.40-01 WASTE LINERS 17.88

75390256 004052 16 01/02/2007 631-6406-500.40-01 WASTE LINERS 17.88

VENDOR TOTAL * 127.48

0007590 KROGER PHARMACY

x200645000055 004650 16 01/02/2007 219-1054-544.36-01 WC Medication 8.59

11306

x200645000108 004678 16 01/02/2007 219-1054-544.36-01 WC Medication 16.96

11316

x200646000211 004703 16 01/02/2007 219-1054-544.36-01 WC Medication 8.59

11333

VENDOR TOTAL * 34.14

PREPARED 01/02/2007, 14:20:00 EXPENDITURE APPROVAL LIST PAGE 13

PROGRAM: GM339L AS OF: 01/02/2007 CHECK DATE: 01/02/2007

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

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

0007790 CITY OF BALDWIN

760021202-1106 004733 16 01/02/2007 001-2200-562.32-01 UTILITIES-ACCT 760021202 234.54

VENDOR TOTAL * 234.54

0007855 BUCHER WILLIS RATLIFF ENGINEER

200502820100000PI7441 062525 16 01/02/2007 400-3000-571.27-02 ENGINEERING 4,260.65

VENDOR TOTAL * 4,260.65

0008016 FSB-PAYROLL TAXES

20061229 PR1229 16 12/29/2006 701-0000-204.10-00 PAYROLL SUMMARY CHECK #: 1971 110,926.46

20061229 PR1229 16 12/29/2006 701-0000-204.20-00 PAYROLL SUMMARY CHECK #: 1971 42,030.70

20061229 PR1229 16 12/29/2006 701-0000-204.20-00 PAYROLL SUMMARY CHECK #: 1971 58.62

20061229 PR1229 16 12/29/2006 701-0000-204.30-00 PAYROLL SUMMARY CHECK #:&nbs"mso-spacerun: yes"> 1971 168,286.29

20061229 PR1229 16 12/29/2006 701-0000-204.30-00 PAYROLL SUMMARY CHECK #: 1971 290.09

VENDOR TOTAL * .00 321,592.16

0008208 WILKINS, JIMMY

RM122806JH-REIM004734 16 01/02/2007 219-1054-544.36-01 MEDICAL SUPPLY REIMBURSE 51.17

VENDOR TOTAL * 51.17

0008300 BIG BROTHERS AND BIG SISTERS

CI122606CL-1H07000016 16 01/02/2007 213-2400-564.26-09 ALLOCATION-1ST HALF 2007 15,000.00

VENDOR TOTAL * 15,000.00

0008339 ACME DOCK SPECIALISTS, INC.

108591 PI7411 065439 16 01/02/2007 501-7210-581.25-36 MISC BUILDING MAINT. 2,354.98

VENDOR TOTAL * 2,354.98

0008476 MORTE, PAUL D.

BARN121906 004705 16 01/02/2007 219-1054-544.36-01 WC Specialist Referral 128.43

11303

BARN121906 004706 16 01/02/2007 219-1054-544.36-01 WC Specialist Referral 180.32

11303

BARN121906 004707 16 01/02/2007 219-1054-544.36-01 WC Specialist Referral 231.17

11303

VENDOR TOTAL * 539.92

0008747 OFFICE DEPOT INC

366197820001 004109 16 01/02/2007 501-7220-582.25-36 DIGITAL FLASH/CAMERA 305.97

366197819001 004110 16 01/02/2007 501-7220-582.25-36 DIGITAL FLASH/CAMERA 305.97

VENDOR TOTAL * 611.94

0008810 OFFICIAL PAYMENTS CORP

RINV0001350962 004069 16 01/02/2007 501-0000-342.10-01 IVR TAX AMOUNT 52.77

VENDOR TOTAL * 52.77

0008829 VISA

CI111006DC 004426 16 01/02/2007 001-1020-512.21-04 GRAND PRAIRIE HOTEL-KACM 157.20

HOTEL 2 NIGHTS

PREPARED 01/02/2007, 14:20:00 EXPENDITURE APPROVAL LIST PAGE 14

PROGRAM: GM339L AS OF: 01/02/2007 CHECK DATE: 01/02/2007

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

CI112006DC 004427 16 01/02/2007 001-1020-512.21-04 FREE STATE BREWING CO.-LU 32.91

NCH SENATOR STAFF

CI112906DC 004428 16 01/02/2007 001-1020-512.43-00 DRAKE KRYTERION, INC-ICMA 75.00

CRED TEST

HR111806PW 004399 16 01/02/2007 001-1040-541.26-01 GWS*BLACKBERRY ACCY-PHONE 76.14

ACCESSORIES

HR113006PW 004400 16 01/02/2007 001-1040-541.33-09 BEST BUY 00008375-TV 499.99

W/DVD PLAYER FOR TRAININ

HR111806MS 004403 16 01/02/2007 001-1040-541.40-55 GWS*BLACKBERRY ACCY-PHONE 286.70

ACCESSORIES

HR112106MS 004404 16 01/02/2007 001-1040-541.34-02 USPS 2842230584-POSTAGE 9.76

HR112206MS 004405 16 01/02/2007 001-1040-541.34-02 USPS 2842230584-POSTAGE 4.64

HR112206MS 004406 16 01/02/2007 001-1040-541.34-02 USPS 2842230584-POSTAGE 5.12

HR112806MS 004407 16 01/02/2007 001-1040-541.42-03 WM SUPERCENTER-OFFICE EQU 98.88

IPMENT

HR120406MS 004408 16 01/02/2007 001-1040-541.34-02 USPS 2842230584-POSTAGE 18.60

HR111606CC 004409 16 01/02/2007 001-1040-541.40-01 SMARTDRAW.COM-SOFTWARE UP 99.00

GRADE

HR111806CC 004410 16 01/02/2007 001-1040-541.42-06 GWS*BLACKBERRY ACCY-PHONE 537.82

ACCESSORIES

HR112906CC 004411 16 01/02/2007 001-1040-541.43-00 MS *MEDIA SUPPLY-SEMINAR 276.50

SUPPLIES

HR120406CC 004412 16 01/02/2007 001-1040-541.27-09 MOFTWARE.COM-BLACKBERRY A 510.29

CCESSORIES

HR120606CC 004413 16 01/02/2007 001-1040-541.33-09 TCT*SUCCESSFUL EVENTS-OUT 620.41

REACH/DISPLAY SUPPLIES

HR120706CC 004414 16 01/02/2007 001-1040-541.40-55 ONONE SOFTWARE.COM-SOFTWA 86.90

RE ADD-ON

HR120806CC 004415 16 01/02/2007 001-1040-541.40-55 DISCOUNT COFFEE COM-BREAK 51.62

ROOM SUPPLIES

PE120506KR 004416 16 01/02/2007 001-1053-543.22-01 INTERNATIONAL PUBLIC MANA 200.00

-COMPENSATION WORKSHOP

CC112506DT 004417 16 01/02/2007 001-1053-543.33-26 WAL-MART #0484-TREE STAND 7.98

CC112506DT 004418 16 01/02/2007 001-1053-543.33-26 SUNRISE GARDEN CENTER-CHR 49.50

ISTMAS TREE

PE111206RP 004419 16 01/02/2007 001-1053-543.33-24 TARGET 00005314-LE 68.93

AP AWARD CEREMONY ITEMS

PE111306RP 004420 16 01/02/2007 001-1053-543.33-24 PARTY AMERICA 173-LEAP AW 119.74

ARDS CEREMONY ITEMS

PE112106RP 004421 16 01/02/2007 001-1053-543.33-24 USPS 2842230584-LEAP PLAQ 24.09

UES-MAILING MATERIALS

PE120506RP 004422 16 01/02/2007 001-1053-543.22-02 SHRM ORG-NATIONAL SHRM ME 160.00

MBERSHIP RENEWAL

PE120606RP 004423 16 01/02/2007 001-1053-543.33-21 JUICE STOP STORE 2-CHAMP 500.00

GIVEAWAY GIFT CARDS

PE120506RP 004424 16 01/02/2007 001-1053-543.40-01 OFFICE DEPOT #419-OFFICE 77.17

SUPPLIES

LE112106RW 004429 16 01/02/2007 001-1090-521.22-02 VERSUSLAW-ON LINE LEGAL S 27.90

ERVICE

PREPARED 01/02/2007, 14:20:00 EXPENDITURE APPROVAL LIST PAGE 15

PROGRAM: GM339L AS OF: 01/02/2007 CHECK DATE: 01/02/2007

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

MC111406CS 004430 16 01/02/2007 001-1090-521.40-01 QUILL CORPORATION-CALCULA 15.02

TOR INK RIBBONS

MC111506CS 004431 16 01/02/2007 001-1090-521.40-01 USPS 2842230584-DISCOVERY 2.31

ORDER MAILING

MC120406CS 004432 16 01/02/2007 001-1090-521.40-01 UPC*VISTAPRINT.COM-PROSEC 114.66

UTOR STAMPS

PD120906WO 004433 16 01/02/2007 001-2110-561.22-01 EXPEDIA*SERVICE FEES-AIRF 5.00

ARE RE: CONFERENCE

PD120806WO 004434 16 01/02/2007 001-2110-561.22-01 USAIRWAYS 0377802619116 208.60

-AIRFARE RE: CONFERENCE

PD120706PF 004438 16 01/02/2007 001-2110-561.42-09 TARGET 00005314-WA 32.94

TER

PD110906CM 004439 16 01/02/2007 001-2110-561.42-09 PAPER DIRECT-AWARD PLAQUE 518.75

PD111006CM 004440 16 01/02/2007 001-2110-561.42-09 TARGET 00005314-VI 13.99

DEO TAPES

PD120706CM 004441 16 01/02/2007 001-2110-561.24-01 FEDEX KINKO'S #0109-PRINT 48.48

ING

PD120706KF 004445 16 01/02/2007 001-2110-561.42-09 EINSTEIN BROS #1290-BAGEL 11.99

S FOR INTERVIEW BOARD

PD111706WC 004466 16 01/02/2007 001-2110-561.42-09 EINSTEIN BROS #1290-BAGEL 15.28

S FOR INTERVIEW BOARD

PD111106PF 004436 16 01/02/2007 001-2120-561.42-09 RUESCHHOFF LOCKSMITH AND- 14.80

KEYS

PD120506PF 004437 16 01/02/2007 001-2120-561.42-09 WAL-MART #0484-BREAKROOM 175.59

SUPPLIES

PD111706JW 004449 16 01/02/2007 001-2120-561.33-07 UPS (800) 811-1648-SHIPP 43.79

ING

PD120506JS 004447 16 01/02/2007 001-2130-561.33-07 THE MAIL BOX-SHIPPING 23.45

PD111506RG 004450 16 01/02/2007 001-2130-561.42-03 BEST BUY 00008375-CO 159.99

MPUTER PART

PD111306GP 004455 16 01/02/2007 001-2130-561.42-03 MINEROFF ELECTRONICS-ELEC 132.00

TRONIC EQUIPMENT

PD112206GP 004456 16 01/02/2007 001-2130-561.42-09 TARGET 00005314-CA 3.99

RRY CASE

PD112906GP 004457 16 01/02/2007 001-2130-561.42-03 CDW GOVERNMENT-HEADPHONES 740.00

PD120406GP 004458 16 01/02/2007 001-2130-561.37-03 SPORTS DOME CORPORATION-H 329.00

ATS

PD120806MP 004442 16 01/02/2007 001-2141-561.42-03 BUY.COM-TELEPHONE HEADSET 219.29

PD112906TP 004619 16 01/02/2007 001-2142-561.42-09 WAL-MART #0484-ANIMAL CON 90.00

TROL SUPPLIES

PD110806KF 004443 16 01/02/2007 001-2143-561.22-01 MURPHY6843@WAL-MARTQ89-GA 46.00

SOLINE RE: TRAINING

PD111006KF 004444 16 01/02/2007 001-2143-561.22-01 JESSES LAST ST10011880-GA 26.93

SOLINE RE: TRAINING

PD112106WC 004467 16 01/02/2007 001-2143-561.42-09 WAL-MART #0484-TRAINING S 19.92

UPPLIES

PD112706WC 004468 16 01/02/2007 001-2143-561.42-09 WM SUPERCENTER-TRAINING S 17.22

UPPLIES

PREPARED 01/02/2007, 14:20:00 EXPENDITURE APPROVAL LIST PAGE 16

PROGRAM: GM339L AS OF: 01/02/2007 CHECK DATE: 01/02/2007

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

PD120406WC 004469 16 01/02/2007 001-2143-561.42-09 HYVEE FOOD&DRUG1379S66-GR 33.86

OCERIES FOR TRAINING

PD120606WC 004470 16 01/02/2007 001-2143-561.42-09 DILLONS #0019 S9A-GR 6.58

OCERIES FOR TRAINING

PD120806SZ 004435 16 01/02/2007 001-2150-561.42-03 WWW.NEWEGG.COM-COMPUTER M 365.43

ONITOR

PD111006RS 004452 16 01/02/2007 001-2150-561.42-03 WWW.NEWEGG.COM-COMPUTER P 230.37

ART

PD111906RS 004453 16 01/02/2007 001-2150-561.33-07 UPS*1Z9TY6960390025015-SH 10.88

IPPING

PD112106RS 004454 16 01/02/2007 001-2150-561.42-03 WWW.NEWEGG.COM-COMPUTER P 136.89

ARTS

PD120506RR 004446 16 01/02/2007 001-2160-561.42-03 WWW.NEWEGG.COM-COMPUTER P 76.98

ART

PD110906RN 004448 16 01/02/2007 001-2160-561.41-01 AMOCO OIL 08210502-GA 11.20

SOLINE FOR MOTORCYCLE

PD120706LC 004451 16 01/02/2007 001-2160-561.41-01 QUALITY GAS & SHOP-GASOLI 16.05

NE FOR MOTORCYCLE

PE120906RP 004425 16 01/02/2007 001-3100-571.33-09 AMERICAN PUBLIC WORKS-CIT 333.00

Y ENGINEER AD ON APWA

PR120406FD 004492 16 01/02/2007 001-4510-591.42-09 ENGINEERED AIR-REPAIR PAR 40.70

TS ELRC

PR120406FD 004493 16 01/02/2007 001-4510-591.42-09 ENGINEERED AIR-REPAIR PAR 192.22

TS ELRC

PR112906MH 004487 16 01/02/2007 001-4530-593.40-30 UNITED REFRIG BR #R6-REPA 183.34

IR PARTS

PR113006MH 004488 16 01/02/2007 001-4530-593.40-30 UNITED REFRIG BR #R6-REPA 183.34-

IR PARTS RETURN

PR113006MH 004489 16 01/02/2007 001-4530-593.40-30 UNITED REFRIG BR #R6-REPA 170.62

IR PARTS

PR111706MH 004486 16 01/02/2007 001-4540-594.42-03 TRACTOR-SUPPLY-CO #0331-T 300.48

RAILOR

NR111306BW 004375 16 01/02/2007 001-6300-503.40-01 WESTLAKE HARDWARE-OFFICE 5.94

HARDWARE

NR111606BW 004376 16 01/02/2007 001-6300-503.42-03 WAL-MART #0484-INSPECTION 226.39

EQUIP.-CAMERA

NR112106BW 004377 16 01/02/2007 001-6300-503.42-03 MASS STREET MUSIC-CD RECO 695.99

RDER

NR112106BW 004378 16 01/02/2007 001-6300-503.40-01 MASS STREET MUSIC-RECORDA 14.00

BLE CD'S

NR112806BW 004379 16 01/02/2007 001-6300-503.42-03 TARGET 00005314-IN 383.92

SPECTION EQUIPMENT-CAMERA

NR112806BW 004380 16 01/02/2007 001-6300-503.42-03 OFFICE DEPOT #419-INSPECT 134.99

ION EQUIPMENT-CAMERA

NR113006BW 004381 16 01/02/2007 001-6300-503.42-03 VANDERBILT'S NO. 10-INSP 14.99

ECTION EQUIPMENT-JONES OV

NR113006BW 004382 16 01/02/2007 001-6300-503.42-03 WESTLAKE HARDWARE-INSPECT 19.86

ION EQUIPMENT-MISC

PREPARED 01/02/2007, 14:20:00 EXPENDITURE APPROVAL LIST PAGE 17

PROGRAM: GM339L AS OF: 01/02/2007 CHECK DATE: 01/02/2007

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

NR113006BW 004383 16 01/02/2007 001-6300-503.24-01 COPY CO-BROCHURES-DO I NE 820.00

ED A PERMIT

NR112806TP 004389 16 01/02/2007 001-6300-503.43-00 INT'L CODE COUNCIL INC-CO 510.92

DE BOOKS

NR120106TP 004390 16 01/02/2007 001-6300-503.42-09 OFFICE DEPOT #419-OFFICE 223.25

SUPPLIES

NR120606TP 004391 16 01/02/2007 001-6300-503.43-00 INT'L CODE COUNCIL INC-CO 33.92-

DE BOOK

NR120606TP 004392 16 01/02/2007 001-6300-503.43-00 INT'L CODE COUNCIL INC-IP 33.92-

C, IMC, NEC

NR111106MM 004393 16 01/02/2007 001-6300-503.22-09 APA ON-LINE MERCHANDISE-V 193.00

ICTOR BOOK

NR112106BJ 004397 16 01/02/2007 001-6300-503.42-03 WESTLAKE HARDWARE-RETURNE 6.43-

D GFCI RECEPTACLE TESTER

NR112106BJ 004398 16 01/02/2007 001-6300-503.42-03 THE HOME DEPOT #2211-2 GF 16.89

CI RECEPTACLE TESTERS

PR113006FD 004491 16 01/02/2007 211-4000-590.40-01 CORP EXPR 800-582-4774-OF 497.71

FICE SUPPLIES

PR120606FD 004494 16 01/02/2007 211-4000-590.40-01 CORP EXPR 800-582-4774-OF 27.17

FICE SUPPLIES

PR120606FD 004495 16 01/02/2007 211-4000-590.40-01 CORP EXPR 800-582-4774-OF 36.04

FICE SUPPLIES

PR120706FD 004496 16 01/02/2007 211-4000-590.22-09 KANSAS RECREATION PAR-KR 230.00

PA CONFERENCE REGISTRATON

PR120906FD 004618 16 01/02/2007 211-4000-590.34-01 SPRINT *WIRELESS SVCS-PHO 199.96

NES

PR112206TL 004497 16 01/02/2007 211-4005-590.42-03 ROBBINS TABLE TENNIS-PING 1,577.90

PONG TABLES FOR ELC & HP

PR112206TL 004498 16 01/02/2007 211-4005-590.22-01 KANSAS RECREATION PAR-KR 55.00

PA MEMBERSHIP RENEWAL

PR112206TL 004499 16 01/02/2007 211-4005-590.22-01 KANSAS RECREATION PAR-KR 240.00

PA CONFERENCE REGISTRATIO

PR112206TL 004500 16 01/02/2007 211-4005-590.22-01 KANSAS RECREATION PAR-KR 240.00

PA CONF. REGISTRATION

PR112206TL 004501 16 01/02/2007 211-4005-590.22-01 KANSAS RECREATION PAR-KR 240.00

PA CONFERENCE REGISTRATIO

PR112806TL 004502 16 01/02/2007 211-4005-590.22-01 KANSAS RECREATION PAR-KR 240.00

PA CONFERENCE REGISTRATIO

PR113006TL 004503 16 01/02/2007 211-4005-590.42-03 LIVE WELL MEDICAL SUPP-VI 1,725.00

TAGLIDE EXCERSISE EQUIPME

PR120506TL 004504 16 01/02/2007 211-4005-590.42-03 WAL-MART #0484-SNME & WAL 59.05

K AND TALK PROGRAM

PR120506TL 004505 16 01/02/2007 211-4005-590.42-03 DOLRTREE 3368 00033688-HO 42.00

LIDAY LUNCHEON LPRD

PR120606TL 004506 16 01/02/2007 211-4005-590.42-03 SUNRISE GARDEN CENTER-HOL 76.48

IDAY LUNCHEON

PR111406JE 004476 16 01/02/2007 211-4010-590.42-09 DICK'S CLOTHING&SPORTING- 29.40

FREE WEIGHTS

PREPARED 01/02/2007, 14:20:00 EXPENDITURE APPROVAL LIST PAGE 18

PROGRAM: GM339L AS OF: 01/02/2007 CHECK DATE: 01/02/2007

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

PR111406JE 004477 16 01/02/2007 211-4010-590.42-09 NEBRASKA FURNITURE-OFFICE 459.98

CHAIRS

PR112006JE 004478 16 01/02/2007 211-4010-590.42-09 DILLONS #0043 S9A-PU 11.21

NCH SUPPLIES

PR112406JE 004479 16 01/02/2007 211-4010-590.42-09 NORBERT'S ATHLETIC PRDCT- 536.90

GYMNASTICS EQIUPMENT

PR112806JE 004480 16 01/02/2007 211-4010-590.42-09 PREFERENCE COLLECTION-PLA 19.50

NNER FOR 07

PR120106JE 004482 16 01/02/2007 211-4010-590.42-09 AV NOW-HEADSET COVERS 39.98

PR120506JE 004483 16 01/02/2007 211-4010-590.42-09 DILLONS #0043 S9A-RE 23.74

INDEER FOOD

PR120606JE 004484 16 01/02/2007 211-4010-590.42-09 INSTAWARES/SUITESUPPLY-DD 108.12

DN SUPPLIES

PR111406JE 004615 16 01/02/2007 211-4010-590.42-09 US TOY CO INC-DDDN SUPPLI 60.67

PR120906FD 004617 16 01/02/2007 211-4030-590.42-10 SPRINT *WIRELESS SVCS-PHO 99.99

NE YOUTH SPORTS

PR111006AD 004471 16 01/02/2007 211-4040-590.42-09 ORIENTAL TRADING CO-COFFE 63.55

EHOUSE SUPPLIES & DOOR PR

PR111406AD 004472 16 01/02/2007 211-4040-590.42-09 WAL-MART #0484-BUS AND BO 44.90

WLING SUPPLIES

PR112706AD 004473 16 01/02/2007 211-4040-590.42-09 DILLONS #0070 S9A-AC 59.40

TING PERFORMANCE SUPPLIES

PR120406AD 004474 16 01/02/2007 211-4040-590.42-09 DILLONS #0043 S9A-CO 34.41

FFEEHOUSE SUPPLIES & DOOR

PR120506AD 004475 16 01/02/2007 211-4040-590.42-09 WM SUPERCENTER-BOWLING SN 11.44

ACKS

PR113006JE 004481 16 01/02/2007 211-4050-590.42-09 ORIENTAL TRADING CO-BREAK 88.48

FAST WITH SANTA

PR111006DP 004533 16 01/02/2007 211-4050-590.42-09 LITTLE CAESARS 6083-PIZZA 14.38

- STAFF-KIDS DAY OFF

PR111706DP 004534 16 01/02/2007 211-4050-590.42-09 COTTINS HARDWARE & REN-ME 24.19

ASURING TAPE, & REEL-HOLI

PR111806DP 004535 16 01/02/2007 211-4050-590.42-09 PIZZA HUT 03010360-PI 31.63

ZZA-STAFF-HOLIDAY BAZAAR

PR111806DP 004536 16 01/02/2007 211-4050-590.42-09 MASS STREET MUSIC-LIFETIM 100.40

E SPEAKER WIRES-HOLIDAY B

PR120406DP 004537 16 01/02/2007 211-4050-590.42-09 WAL-MART #0484-CHRISTMAS 77.73

ORNAMENTS & SUPPLIES -SAN

PR120406DP 004538 16 01/02/2007 211-4050-590.42-09 PARTY AMERICA 173-TABLE C 34.98

OVERINGS-BREAKFAST/SANTA

PR120606DP 004539 16 01/02/2007 211-4050-590.42-09 OFFICE DEPOT #419-CAMERA, 281.97

CASE,MEMORYCARD-SPECIAL E

PR120706DP 004540 16 01/02/2007 211-4050-590.42-09 WAL-MART #0484-NOTEBOOKS, 78.54

DIVIDERS, ARTS &CRAFTS

PR120806DP 004541 16 01/02/2007 211-4050-590.42-09 WM SUPERCENTER-COFFEE,BAT 15.65

TERIES/BREAKFAST /SANTA

PR111406JE 004616 16 01/02/2007 211-4050-590.42-09 US TOY CO INC-BREAKFAST W 85.06

ITH SANTA

PREPARED 01/02/2007, 14:20:00 EXPENDITURE APPROVAL LIST PAGE 19

PROGRAM: GM339L AS OF: 01/02/2007 CHECK DATE: 01/02/2007

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

PR112106FD 004490 16 01/02/2007 211-4060-590.42-09 WOLFES CAMERA SHOP-MARKET 899.99

ING DIGITAL CAMERA

NC110806MB 004507 16 01/02/2007 211-4070-590.42-09 EARL MAY 56-PLANTS, CONTA 103.89

INERS, BIRD STATUES

NC111506MBINERS, BIRD STATUES

NC111506MB 004508 16 01/02/2007 211-4070-590.40-31 PET WORLD-REPTILE LIGHTS, 99.95

CRICKET FOOD

NC111506MB 004509 16 01/02/2007 211-4070-590.42-09 PET WORLD-FERRET 139.99

NC111506MB 004510 16 01/02/2007 211-4070-590.42-03 BEST BUY 00008375-DI 439.99

SHWASHER

NC112706MB 004511 16 01/02/2007 211-4070-590.40-31 CHECKERS-ANIMAL FOOD 67.49

NC112706MB 004512 16 01/02/2007 211-4070-590.40-31 HACKS OUTFITTERS, INC.-WO 13.98

RMS

NC120506MB 004513 16 01/02/2007 211-4070-590.42-03 NATIVE WAY-STONE BLADE, H 54.18

AFTING MATERIAL

NC120606MB 004514 16 01/02/2007 211-4070-590.40-31 CHECKERS-ANIMAL FOOD 22.97

NC120606MB 004515 16 01/02/2007 211-4070-590.40-31 PET WORLD-ANIMAL FOOD 30.97

NC120606MB 004516 16 01/02/2007 211-4070-590.40-31 PETCO 863 63508634-AN 137.91

IMAL FOOD

NC120606MB 004517 16 01/02/2007 211-4070-590.42-09 THE HOME DEPOT #2211-PLAN 347.65

T, MULCH,DRILL, SHOVEL

NC120606MB 004518 16 01/02/2007 211-4070-590.42-09 EARL MAY 56-PEAT 12.99

NC111006JH 004519 16 01/02/2007 211-4070-590.42-09 DOLRTREE 3368 00033688-PR 4.00

OGRAM SUPPLIES

NC111006JH 004520 16 01/02/2007 211-4070-590.40-31 PETCO 863 63508634-AN 8.98

IMAL SUPPLIES

NC111006JH 004521 16 01/02/2007 211-4070-590.42-09 HOBBY-LOBBY #0026-PROGRAM 11.57

SUPPLIES

NC111406JH 004522 16 01/02/2007 211-4070-590.40-31 CHECKERS-ANIMAL FOOD 20.40

NC112106JH 004523 16 01/02/2007 211-4070-590.40-31 LAWRENCE FEED AND FARM SU 26.90

-ANIMAL FOOD

NC112106JH 004524 16 01/02/2007 211-4070-590.40-31 CHECKERS-ANIMAL FOOD 17.25

NC120106JH 004525 16 01/02/2007 211-4070-590.40-31 GENTLE CARE ANIMAL HOSPIT 7.76

-ANIMAL CARE

NC120106JH 004526 16 01/02/2007 211-4070-590.40-31 PETCO 863 63508634-AN 18.96

IMAL FOOD

NC120106JH 004527 16 01/02/2007 211-4070-590.40-31 WESTLAKE HARDWARE-ANIMAL 24.96

FOOD

NC120106JH 004528 16 01/02/2007 211-4070-590.40-31 GENTLE CARE ANIMAL HOSPIT 119.26

-ANIMAL CARE

NC120206JH 004529 16 01/02/2007 211-4070-590.42-09 WESTLAKE HARDWARE-NATURE 44.47

CENTER SUPPLIES

NC120106JH 004530 16 01/02/2007 211-4070-590.40-31 TARGET 00005314-AN 6.83

IMAL SUPPLIES

NC120606JH 004531 16 01/02/2007 211-4070-590.40-31 FLUKERS-ANIMAL FOOD 71.36

NC120806JH 004532 16 01/02/2007 211-4070-590.40-31 CHECKERS-ANIMAL FOOD 12.35

AQ111006JG 004574 16 01/02/2007 211-4080-590.42-09 OFFICE DEPOT #419-LABEL P 298.88

RINTER/SUPPLIES

AQ111006JG 004575 16 01/02/2007 211-4080-590.42-09 AKA*ADOLF KIEFER ASSOC-EQ 168.95

UIPMENT STORAGE CART

PREPARED 01/02/2007, 14:20:00 EXPENDITURE APPROVAL LIST PAGE 20

PROGRAM: GM339L AS OF: 01/02/2007 CHECK DATE: 01/02/2007

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

AQ111006JG 004576 16 01/02/2007 211-4080-590.42-09 BEST BUY 00008375-SO 460.97

NY CAMERA & SUPPLIES

AQ111006JG 004577 16 01/02/2007 211-4080-590.42-09 WESTLAKE HARDWARE-MARKING 30.69

TAPE

AQ111306JG 004578 16 01/02/2007 211-4080-590.42-09 ERGO IN DEMAND INC-WALL M 136.33

OUNT FLYER RACK

AQ111306JG 004579 16 01/02/2007 211-4080-590.42-09 SUPPLIES GUYS/CART XCG-PH 147.00-

ASER MTNCE KIT RETURNED

AQ112106JG 004580 16 01/02/2007 211-4080-590.42-09 OFFICE DEPOT #419-LABEL P 179.97-

RINTER RETURNED CREDIT

AQ112206JG 004581 16 01/02/2007 211-4080-590.21-04 HYVEE FOOD&DRUG1379S66-ME 24.72

ETING SUPPLIES

AQ112806JG 004582 16 01/02/2007 211-4080-590.22-09 MOBILE CITY ONLINE COM-EQ 10.94

UIPMENT CHARGER

AQ112806JG 004583 16 01/02/2007 211-4080-590.42-09 WESTLAKE HARDWARE-MARKING 48.99

TAPE, CLEANING SUPPLIES

AQ120106JG 004584 16 01/02/2007 211-4080-590.42-09 SUPPLIES GUYS/CART XCG-PH 272.75

ASER PRINTER CONSUMABLES

AQ120706JG 004585 16 01/02/2007 211-4080-590.42-09 BEST BUY 00008375-EQ 165.48

UIPMENT MEMORY UPGRADE

AQ120706JG 004586 16 01/02/2007 211-4080-590.42-09 OFFICE DEPOT #419-STORAGE 137.90

BOXES/OFFICE SUPPLIES

PR111506MH 004485 16 01/02/2007 212-4800-598.42-09 CHRISTMAS LIGHTS ETC-DOWN 136.18

TOWN LIGHTS

UT113006SS 004595 16 01/02/2007 400-3000-571.33-09 TEN RESTAURANT/THE JAY-TU 111.53

BBS-DINNER/ARTS COMMISSIO

UT111306KC 004542 16 01/02/2007 501-7100-580.23-02 DILLONS #0068 S9A-SU 91.65

PPLIES FOR THANKS GIVING

UT113006CS 004552 16 01/02/2007 501-7100-580.21-04 COYOTE CANYON-BASIN ADVIS 7.08

ORY COMMITTEE MTG

UT110806JS 004553 16 01/02/2007 501-7100-580.22-02 WATER ENVIRONMENT FEDTN-W 54.00

EF MEMBERSHIP

UT110806SS 004587 16 01/02/2007 501-7100-580.21-04 CHOP HOUSE 2001-DINNER, W 32.50

QTC, DENVER, CO

UT110906SS 004588 16 01/02/2007 501-7100-580.21-04 HYATT HOTELS F & B-BREAK 21.71

FAST, WQTC, DENVER, CO

UT110906SS 004589 16 01/02/2007 501-7100-580.21-04 CHEF JIMMY'S-LUNCH DIA, C 4.77

UT110906SS 004590 16 01/02/2007 501-7100-580.21-03 KCI AIRPORT PARKING-KCI A 2.00

IRPORT PARKING

UT110906SS 004591 16 01/02/2007 501-7100-580.22-01 HYATT HOTELS DENVER CC-LO 794.99

DGING WQTC, DENVER, CO

UT110906SS 004592 16 01/02/2007 501-7100-580.21-04 THE RIALTO CAFE-BREAKFAST 13.87

, WQTC, DENVER, CO

UT111006SS 004593 16 01/02/2007 501-7100-580.22-09 AMERICAN WATER WORKS-REFE 550.00

RENCE BOOKS FOR UT

UT111006SS 004594 16 01/02/2007 501-7100-580.22-09 AMERICAN WATER WORKS-REFE 472.40

RENCE BOOKS FOR UT

PREPARED 01/02/2007, 14:20:00 EXPENDITURE APPROVAL LIST PAGE 21

PROGRAM: GM339L AS OF: 01/02/2007 CHECK DATE: 01/02/2007

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

UT120706SS 004596 16 01/02/2007 501-7100-580.23-02 JASON'S DELI 9003-WA REGU 93.70

LATORY MEETING IDSE

UT120706SS 004597 16 01/02/2007 501-7100-580.23-02 CHECKERS-WA REGULATORY ME 17.25

ETING IDSE

UT120706SS 004598 16 01/02/2007 501-7100-580.23-02 JOES BAKERY-WA REGULATORY 15.68

MEETING IDSE

UT120806JR 004609 16 01/02/2007 501-7100-580.23-02 HYVEE FOOD&DRUG1379S66-SA 51.27

FETY STIPEND 3RD QTR

UT120106JS 004554 16 01/02/2007 501-7110-580.42-09 DAY STAR CORP-BOOTS/RAING 66.94

EAR FOR INSP STAFF

UT113006PC 004603 16 01/02/2007 501-7110-580.42-09 ADVANCE AUTO PARTS #1728- 15.99

ICE SCRAPERS FOR VEHICLES

UT111306KC 004543 16 01/02/2007 501-7220-582.25-36 WESTLAKE HARDWARE-SNOW SH 51.96

OVELS FOR OPERATIONS

UT111306KC 004544 16 01/02/2007 501-7220-582.40-24 JCPENNEY CATLG 9821-CLOTH 299.90

ES FOR JERRY

UT111306KC 004545 16 01/02/2007 501-7220-582.25-36 STANION ELECTRIC 105-LIGH 137.52

T BULBS

UT111606KC 004546 16 01/02/2007 501-7220-582.40-14 WHELANS MAIN YARD-MISC IT 43.25

EMS FOR INTAKE STRUCTER R

UT111606KC 004547 16 01/02/2007 501-7220-582.25-36 THE HOME DEPOT #2211-ALUM 89.00

INUM LADDER

UT111606KC 004548 16 01/02/2007 501-7220-582.25-36 REEVES WIEDEMAN CO #8-PVC 119.00

PIPE & COUPLINGS

UT113006KC 004549 16 01/02/2007 501-7220-582.25-36 WW GRAINGER 408-DEGREASIN 139.68

G SOLVENT

UT113006KC 004550 16 01/02/2007 501-7220-582.25-36 USA BLUE BOOK-COTTON SWAB 36.76

UT120806KC 004551 16 01/02/2007 501-7220-582.25-36 PUR-O-ZONE-PENETRATING OI 79.92

UT111006ME 004599 16 01/02/2007 501-7220-582.25-36 FASTENAL CO RETAIL-7/8" D 29.46

IA BOLTS

UT112206ME 004600 16 01/02/2007 501-7220-582.25-36 WESTLAKE HARDWARE-U-BOLTS 25.26

5/16"

UT112806ME 004601 16 01/02/2007 501-7220-582.25-36 PATCHEN ELECTRIC & IND-22 236.60

0 VOLT THREE PHASE MOTOR

UT112906ME 004602 16 01/02/2007 501-7220-582.25-36 C. J. ANDERSON & COMPANY- 371.67

CONTACTS FOR ELEVATOR

UT111506ME 004459 16 01/02/2007 501-7310-583.40-20 FLEETWOOD MOWER & RENT-SA 355.83

W FOR SMALL TREE AND BRUS

UT111406ME 004460 16 01/02/2007 501-7310-583.25-31 SCHMIDT BUILDERS-LAWRE-CO 396.47

NCRETE REPAIR JOBS AT WWT

UT111406ME 004461 16 01/02/2007 501-7310-583.25-31 WHELANS MAIN YARD-CONCRET 130.70

E REPAIR JOBS AT WWTP

UT111206JK 004555 16 01/02/2007 501-7310-583.25-34 CELLPHONESHOP.NET-CELL PH 72.49

ONE CASES

UT111506JK 004556 16 01/02/2007 501-7310-583.33-09 MOBILE ENVIRO-WASH LTD-PO 350.00

WER WASH DAF DOME

PREPARED 01/02/2007, 14:20:00 EXPENDITURE APPROVAL LIST PAGE 22

PROGRAM: GM339L AS OF: 01/02/2007 CHECK DATE: 01/02/2007

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

UT112706JK 004557 16 01/02/2007 501-7310-583.33-09 AUTO PLAZA CARWASH-CAR WA 229.90

SH TOKENS, PUBLIC COMPLAI

UT112806JK 004558 16 01/02/2007 501-7310-583.33-09 ORSCHELN LAWRENCE 48-BRUS 64.97

H BROOMS TO CLEAN BIOSOLI

UT120406JK 004559 16 01/02/2007 501-7310-583.42-09 SERPENTIX-GUIDE BLOCK 568.85

UT120706JK 004560 16 01/02/2007 501-7310-583.42-09 SERPENTIX-SPLIC. GUIDE PL 107.76

OCK

UT120806JK 004561 16 01/02/2007 501-7310-583.42-09 DEEMS FARM EQUIPMENT INC- 774.00

SKID STEER ADAPTOR PLATES

UT110906ME &nb="mso-spacerun: yes"> 004562 16 01/02/2007 501-7310-583.42-09 LOGIC CONTROL SALES-PATCH 173.20

CABLE

UT111306ME 004563 16 01/02/2007 501-7310-583.42-09 ENDRESS &HAUSER INSTRMNT- 464.97

MODULE

UT111506ME 004564 16 01/02/2007 501-7310-583.42-09 JOHN CRANE INC-SEAL #40 378.90

UT112206ME 004565 16 01/02/2007 501-7310-583.42-09 WATSON - MARLOW BR-TUBE P 636.10

UMP LEAK DETECTOR

UT112706ME 004566 16 01/02/2007 501-7310-583.42-09 CHARLES D JONES & CO INC- 144.80

BOILER #1 SCANNER

UT112706ME 004567 16 01/02/2007 501-7310-583.42-09 FASTENAL CO MO TO-LOOP CA 834.76

LIBOR FLUKE

UT112806ME 004568 16 01/02/2007 501-7310-583.42-09 FASTENAL CO MO TO-GAS COM 729.13

PRESSORS

UT113006ME 004569 16 01/02/2007 501-7310-583.42-09 FASTENAL CO MO TO-PS 48 C 805.67

ABINET

UT120406ME 004570 16 01/02/2007 501-7310-583.42-09 FASTENAL CO MO TO-BINSTOC 547.72

UT120706ME 004571 16 01/02/2007 501-7310-583.42-09 FASTENAL CO MO TO-FLUKE 9 251.78

040 ROTATION

UT112906MH 004572 16 01/02/2007 501-7310-583.42-02 ORSCHELN LAWRENCE 48-GLOV 32.16-

ES - TAXED

UT112906MH 004573 16 01/02/2007 501-7310-583.42-02 ORSCHELN LAWRENCE 48-SAFE 29.97

TY GLOVES

UT111506RC 004604 16 01/02/2007 501-7310-583.42-09 HYVEE FOOD&DRUG1379S66-30 149.70

CASES OF WATER

UT113006RC 004605 16 01/02/2007 501-7310-583.43-00 BSI AMERICA, INC-ISO 9001 86.00

:2000 STANDARD

UT111506JR 004606 16 01/02/2007 501-7310-583.40-13 PUR-O-ZONE-JANITORIAL SUP 109.50

PLIES

UT113006JR 004607 16 01/02/2007 501-7310-583.25-32 GREGG TIRE 00010439-TI 222.64

RES FOR UNIT # 205, SSTEW

UT120106JR 004608 16 01/02/2007 501-7310-583.42-09 ORSCHELN LAWRENCE 48-SPAC 39.99

E HEATER

UT111606ME 004462 16 01/02/2007 501-7410-584.25-31 DOUGLAS PUMP SERVICE INC- 31.50

PS 43 PUMP INSPECTION

UT111606ME 004463 16 01/02/2007 501-7410-584.33-09 JAYHAWK FIRE SPRINKLER CO 420.00

-PS 9 ANNUAL FIRE SPRINKL

UT120706ME 004464 16 01/02/2007 501-7410-584.25-31 ENVIRO-LINE CO INC-PS 41 744.03

PUMP #2 REPAIR PARTS

PREPARED 01/02/2007, 14:20:00 EXPENDITURE APPROVAL LIST PAGE 23

PROGRAM: GM339L AS OF: 01/02/2007 CHECK DATE: 01/02/2007

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

UT111506RB 004610 16 01/02/2007 501-7410-584.25-38 HAYES INSTRUMENT-MEASURE 222.37

DEVISCE TO GET MH ELEVATI

UT112106RB 004611 16 01/02/2007 501-7410-584.25-38 MIDWEST DOORS OF KANSA-RE 931.90

PLACE MOTOR ON OVERHEAD G

UT110806MS 004612 16 01/02/2007 501-7410-584.25-38 WESTHEFFER CO INC-SWIVEL 198.49

S FOR JET TRUCKS

UT112806MS 004613 16 01/02/2007 501-7410-584.42-02 HYVEE FOOD&DRUG1379S66-BO 38.80

TTLED WATER FOR CREW

UT112906MS 004614 16 01/02/2007 501-7410-584.25-38 ORSCHELN LAWRENCE 48-OVER 104.97

BOOTS FOR REPAIRS

UT111406RS 004465 16 01/02/2007 501-7610-586.40-26 SEARS.COM 9300-DIST 246.78

RIBUTION SUPPLIES

PD112906TP 004620 16 01/02/2007 503-2300-563.42-09 WAL-MART #0484-PARKING CO 100.29

NTROL SUPPLIES

HR120506PW 004401 16 01/02/2007 621-1040-541.21-04 WYNDHAM WASHINGTON DC-LOD 215.26

GING HUD ACADEMY

HR120906PW 004402 16 01/02/2007 621-1040-541.21-04 RENAISSANCE HOTELS 9671N- 1,056.66

LODGING HUD ACADEMY

NR110906LH 004372 16 01/02/2007 631-6406-502.22-01 CLARION-NAHRO CONFERENCE 163.10

HOTEL STAY

NR110806MS 004373 16 01/02/2007 631-6406-500.22-01 LITTLE APPLE BREWING CO-K 35.26

ANSAS NAHRO CDD STAFF LUN

NR110906MS 004374 16 01/02/2007 631-6406-500.22-01 CLARION-KANSAS NAHRO CONF 126.00

ERENCE

NR110806TH 004384 16 01/02/2007 631-6406-502.22-01 HOLDIAY INN EXPRESS F&B-C 10.00

ONFERENCE MEAL

NR110906TH 004385 16 01/02/2007 631-6406-502.22-01 CLARION-CONFERENCE ROOMS 126.00

NR110906TH 004386 16 01/02/2007 631-6406-502.22-01 HOLDIAY INN EXPRESS F&B-C 9.50

ONFERENCE MEAL

NR111006TH 004387 16 01/02/2007 631-6406-500.40-01 M & M OFFICE SUPPLY-NAME 20.55

BADGES

NR120606TH 004388 16 01/02/2007 631-6406-500.28-01 DILLONS #0043 S9A-CI 9.72

TIZEN COMMITTEE

NR120706LR 004394 16 01/02/2007 631-6406-500.28-01 PKP LAWRENCE-CCH RETREAT 66.55

LUNCH

NR120706LR 004395 16 01/02/2007 631-6406-500.28-01 EINSTEIN BROS #1290-CCH R 35.07

ETREAT BREAKFAST

NR120706LR 004396 16 01/02/2007 631-6406-500.28-01 EINSTEIN BROS #1290-CCH R 15.99

ETREAT BREAKFAST

VENDOR TOTAL * 42,707.97

0009160 PACE ANALYTICAL SERVICES, INC

6016424 PI0010 065688 16 01/02/2007 501-9800-585.33-05 LAB & FIELD TEST SERVICE 232.00

VENDOR TOTAL * 232.00

0009215 XPEDX

9007060541 PI7416 065565 16 01/02/2007 001-4520-592.40-13 MISC. JANITORIAL SUPPLIES 7.09

9007054082 004735 16 01/02/2007 001-4520-592.40-13 SERVICE CHARGE 4.00

PREPARED 01/02/2007, 14:20:00 EXPENDITURE APPROVAL LIST PAGE 24

PROGRAM: GM339L AS OF: 01/02/2007 CHECK DATE: 01/02/2007

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

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

0009215 XPEDX

9007054082 PI7463 065565 16 01/02/2007 001-4520-592.40-13 MISC. JANITORIAL SUPPLIES 1,640.82

VENDOR TOTAL * 1,651.91

0009243 SMITH, LEO K

RM122806JH-SETT004736 16 01/02/2007 208-1054-544.35-02 CLAIM SETTLEMENT 68.97

VENDOR TOTAL * 68.97

0009401 DENNIS BROWN PAINTING, INC

UT122206DW PI7462 065482 16 01/02/2007 501-7410-584.25-38 PAINTING 60.00

VENDOR TOTAL * 60.00

0009635 KANSAS ENGINEERING SERVICES CO

1576 PI7461 065365 16 01/02/2007 501-7410-584.33-09 MISC WATER SEWER ITEMS 7,428.30

1575 PI7445 063503 16 01/02/2007 501-9800-584.33-09 APPLICATIONS SOFTWARE-SM 6,101.73

VENDOR TOTAL * 13,530.03

0009877 LAWRENCE COMMUNITY SHELTER, INC

NR122706MS 004737 16 01/02/2007 631-6406-502.64-69 INSTALL SPRINKLER SYSTEM 2,360.00

VENDOR TOTAL * 2,360.00

0010030 BUSINESS HEALTH CENTER

80832 004053 16 01/02/2007 001-2200-562.33-42 MEDICAL SERVICES 45.00

81177 004054 16 01/02/2007 001-2200-562.33-42 MEDICAL SERVICES 45.00

80705 004055 16 01/02/2007 001-2200-562.33-42 MEDICAL SERVICES 45.00

81090 004621 16 01/02/2007 219-1054-544.36-01 WC Physical Therapy 32.41

11300

81090 004622 16 01/02/2007 219-1054-544.36-01 WC Physical Therapy 61.32

11300

81090 004623 16 01/02/2007 219-1054-544.36-01 WC Physical Therapy 32.41

11300

81090 004624 16 01/02/2007 219-1054-544.36-01 WC Physical Therapy 61.32

11300

81090 004625 16 01/02/2007 219-1054-544.36-01 WC Physical Therapy 20.15

11300

81090 004626 16 01/02/2007 219-1054-544.36-01 WC Physical Therapy 64.82

11300

81090 004627 16 01/02/2007 219-1054-544.36-01 WC Physical Therapy 30.66

11300

81090 004628 16 01/02/2007 219-1054-544.36-01 WC Physical Therapy 64.82

11300

81090 004629 16 01/02/2007 219-1054-544.36-01 WC Physical Therapy 30.66

11300

81090 004630 16 01/02/2007 219-1054-544.36-01 WC Physical Therapy 64.82

11300

81090 004631 16 01/02/2007 219-1054-544.36-01 WC Physical Therapy 30.66

11300

81090 004632 16 01/02/2007 219-1054-544.36-01 WC Physical Therapy 16.64

11300

PREPARED 01/02/2007, 14:20:00 EXPENDITURE APPROVAL LIST &nsp; PAGE 25

PROGRAM: GM339L AS OF: 01/02/2007 CHECK DATE: 01/02/2007

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

81090 004633 16 01/02/2007 219-1054-544.36-01 WC Physical Therapy 64.82

11300

81303 004639 16 01/02/2007 219-1054-544.36-01 WC Medical Dir Office Vis 61.61

11308

81003 004640 16 01/02/2007 219-1054-544.36-01 WC Medical Dir Office Vis 64.39

11315

81030 004641 16 01/02/2007 219-1054-544.36-01 WC Physical Therapy 87.60

11313

81030 004642 16 01/02/2007 219-1054-544.36-01 WC Physical Therapy 32.41

11313

81030 004643 16 01/02/2007 219-1054-544.36-01 WC Physical Therapy 30.66

11313

81030 004644 16 01/02/2007 219-1054-544.36-01 WC Physical Therapy 14.02

11313

81030 004645 16 01/02/2007 219-1054-544.36-01 WC Physical Therapy 64.82

11313

81030 004646 16 01/02/2007 219-1054-544.36-01 WC Physical Therapy 64.82

11313

81144 004647 16 01/02/2007 219-1054-544.36-01 WC Medical Dir Office Vis 64.39

11314

81053 004648 16 01/02/2007 219-1054-544.36-01 WC Emergency Room Expense 336.39

11319

81189 004649 16 01/02/2007 219-1054-544.36-01 WC Emergency Room Expense 75.98

11320

81019 004651 16 01/02/2007 219-1054-544.36-01 WC Physical Therapy 97.24

11307

81019 004652 16 01/02/2007 219-1054-544.36-01 WC Physical Therapy 97.24

11307

81019 004653 16 01/02/2007 219-1054-544.36-01 WC Physical Therapy 64.82

11307

81019 004654 16 01/02/2007 219-1054-544.36-01 WC Physical Therapy 64.82

11307

81019 004655 16 01/02/2007 219-1054-544.36-01 WC Physical Therapy 30.66

11307

81044 004656 16 01/02/2007 219-1054-544.36-01 WC Physical Therapy 24.64

11322

81044 004657 16 01/02/2007 219-1054-544.36-01 WC Physical Therapy 32.41

11322

81044 004658 16 01/02/2007 219-1054-544.36-01 WC Physical Therapy 64.82

11322

81044 004659 16 01/02/2007 219-1054-544.36-01 WC Physical Therapy 30.66

11322

81044 004660 16 01/02/2007 219-1054-544.36-01 WC Physical Therapy 97.24

11322

81044 004661 16 01/02/2007 219-1054-544.36-01 WC Physical Therapy 64.82

11322

81054 004663 16 01/02/2007 219-1054-544.36-01 WC Physical Therapy 87.60

11324

PREPARED 01/02/2007, 14:20:00 EXPENDITURE APPROVAL LIST PAGE 26

PROGRAM: GM339L AS OF: 01/02/2007 CHECK DATE: 01/02/2007

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

81054 004664 16 01/02/2007 219-1054-544.36-01 WC Physical Therapy 5.69

11324

81054 004665 16 01/02/2007 219-1054-544.36-01 WC Physical Therapy 14.02

11324

81054 004666 16 01/02/2007 219-1054-544.36-01 WC Physical Therapy 5.69

11324

81054 004667 16 01/02/2007 219-1054-544.36-01 WC Physical Therapy 14.02

11324

81269 004670 16 01/02/2007 219-1054-544.36-01 WC Radiology 706.77

11310

81008 004671 16 01/02/2007 219-1054-544.36-01 WC Medical Dir Office Vis 118.60

11317

81064 004672 16 01/02/2007 219-1054-544.36-01 WC Medical Dir Office Vis 64.39

11318

81064 004673 16 01/02/2007 219-1054-544.36-01 WC Medical Dir Office Vis 64.39

11318

81127 004674 16 01/02/2007 219-1054-544.36-01 WC Medical Dir Office Vis 118.60

11311

81158 004675 16 01/02/2007 219-1054-544.36-01 WC Radiology 32.21

11312

81211 004676 16 01/02/2007 219-1054-544.36-01 WC Medical Dir Office Vis 64.39

11326

81024 004679 16 01/02/2007 219-1054-544.36-01 WC Physical Therapy 16.64

11328

81024 004680 16 01/02/2007 219-1054-544.36-01 WC Physical Therapy 16.64

11328

81024 004681 16 01/02/2007 219-1054-544.36-01 WC Physical Therapy 14.02

11328

81024 004682 16 01/02/2007 219-1054-544.36-01 WC Physical Therapy 16.64

11328

81024 004683 16 01/02/2007 219-1054-544.36-01 WC Physical Therapy 32.41

11328

81024 004684 16 01/02/2007 219-1054-544.36-01 WC Physical Therapy 16.64

11328

81024 004685 16 01/02/2007 219-1054-544.36-01 WC Physical Therapy 64.82

11328

81024 004686 16 01/02/2007 219-1054-544.36-01 WC Physical Therapy 64.82

11328

81024 004687 16 01/02/2007 219-1054-544.36-01 WC Physical Therapy 64.82

11328

81216 004688 16 01/02/2007 219-1054-544.36-01 WC Medical Dir Office Vis 64.39

11329

81230 004689 16 01/02/2007 219-1054-544.36-01 WC Medical Dir Office Vis 64.39

11309

81045 004690 16 01/02/2007 219-1054-544.36-01 WC Physical Therapy 97.24

11301

81045 004691 16 01/02/2007 219-1054-544.36-01 WC Physical Therapy 97.24

11301

PREPARED 01/02/2007, 14:20:00 EXPENDITURE APPROVAL LIST PAGE 27

PROGRAM: GM339L AS OF: 01/02/2007 CHECK DATE: 01/02/2007

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

81045 004692 16 01/02/2007 219-1054-544.36-01 WC Physical Therapy 97.24

11301

81045 004693 16 01/02/2007 219-1054-544.36-01 WC Physical Therapy 97.24

11301

81045 004694 16 01/02/2007 219-1054-544.36-01 WC Physical Therapy 14.02

11301

81045 004695 16 01/02/2007 219-1054-544.36-01 WC Physical Therapy 64.82

11301

81066 004696 16 01/02/2007 219-1054-544.36-01 WC Medical Dir Office Vis 64.39

11321

81257 004697 16 01/02/2007 219-1054-544.36-01 WC Radiology 29.92

11299

81257 004698 16 01/02/2007 219-1054-544.36-01 WC Emergency Room Expense 174.08

11299

81300 004699 16 01/02/2007 219-1054-544.36-01 WC Medical Dir Office Vis 64.39

11298

81145 004700 16 01/02/2007 219-1054-544.36-01 WC Medical Dir Office Vis 118.60

11334

81309 004701 16 01/02/2007 219-1054-544.36-01 WC Medical Dir Office Vis 258.57

11335

81231 004704 16 01/02/2007 219-1054-544.36-01 WC Medical Dir Office Vis 64.39

11302

81001 004708 16 01/02/2007 219-1054-544.36-01 WC Medical Dir Office Vis 64.39

11330

81093 004709 16 01/02/2007 219-1054-544.36-01 WC Physical Therapy 64.82

11331

81093 004710 16 01/02/2007 219-1054-544.36-01 WC Physical Therapy 87.60

11331

81093 004711 16 01/02/2007 219-1054-544.36-01 WC Physical Therapy 14.02

11331

81093 004712 16 01/02/2007 219-1054-544.36-01 WC Physical Therapy 30.66

11331

81093 004713 16 01/02/2007 219-1054-544.36-01 WC Physical Therapy 30.66

11331

VENDOR TOTAL * 5,543.86

0010326 VERIZON WIRELESS

980013436-1206 004738 16 01/02/2007 001-1040-541.42-06 PHONE-INV 1619493595 87.53

VENDOR TOTAL * 87.53

0010396 HY-VEE - 6TH STREET

3197248 004056 16 01/02/2007 211-4080-590.42-09 CATERING 46.47

3197246 004057 16 01/02/2007 211-4080-590.42-09 CATERING 43.48

3197247 004058 16 01/02/2007 211-4080-590.42-09 CATERING 43.48

VENDOR TOTAL * 133.43

0010495 MV TRANSPORTATION, INC

191206-02 PI7439 065321 16 01/02/2007 210-1014-514.26-09 BUS SERVICES CHECK #: 1973 88,083.00

PREPARED 01/02/2007, 14:20:00 EXPENDITURE APPROVAL LIST PAGE 28

PROGRAM: GM339L AS OF: 01/02/2007 CHECK DATE: 01/02/2007

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

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

0010495 MV TRANSPORTATION, INC

VENDOR TOTAL * .00 88,083.00

0010497 PMI COMPUTER SUPPLIES, INC

140341501 PI7438 066049 16 01/02/2007 001-1070-557.40-01 COPY PAPER 194.34

VENDOR TOTAL * 194.34

0010712 THYSSENKRUPP ELEVATOR CORP

555836 004059 16 01/02/2007 001-3400-574.26-02 ELEVATOR MAINTENANCE 5,994.60

555837 004060 16 01/02/2007 001-3400-574.26-02 ELEVATOR MAINTENANCE 1,103.01

553396 004062 16 01/02/2007 001-3410-574.26-02 ELEVATOR MAINTENANCE 1,498.65

536723 004061 16 01/02/2007 503-2300-563.26-09 ELEVATOR MAINTENANCE 2,910.00

VENDOR TOTAL * 11,506.26

0010719 FERGUSON ENTERPRISES-LAWRENCE

1131104 PI7426 065796 16 01/02/2007 211-4080-590.40-22 MISC BUILDING MAINT. 7.53

CM108183 004739 16 01/02/2007 501-7410-584.25-38 CREDIT-INV 11069012 49.10-

11069012 004740 16 01/02/2007 501-7410-584.25-38 MISC SUPPLIES 49.10

VENDOR TOTAL * 7.53

0010852 EXPRESS PERSONNEL SERVICES

951504711 PI7470 065951 16 01/02/2007 001-1054-544.10-06 TEMPORARY EMPLOYEES 821.68

VENDOR TOTAL * 821.68

0010883 DOUGLAS COUNTY LAW LIBRARY

16624-2007 000017 16 01/02/2007 001-1080-522.22-02 LAW LIBRARY FEE-16624 10.00

SCOTT MILLER

14659-2007 000018 16 01/02/2007 001-1080-522.22-02 LAW LIBRARY FEE-14659 10.00

JOHN MILLER

18473-2007 000019 16 01/02/2007 001-1080-522.22-02 LAW LIBRARY FEE-18473 10.00

TONI WHEELER

VENDOR TOTAL * 30.00

0011000 MALLARD HOMES

000164185 UT 16 12/26/2006 501-0000-281.00-00 UB CR REFUND 112.23

000106552

VENDOR TOTAL * 112.23

0011000 MALLARD HOMES

000164360 UT 16 12/26/2006 501-0000-281.00-00 UB CR REFUND 28.15

000106552

VENDOR TOTAL * 28.15

0011000 MALLARD HOMES

000164430 UT 16 12/26/2006 501-0000-281.00-00 UB CR REFUND 2.67

000106552

VENDOR TOTAL * 2.67

0011000 MALLARD HOMES

PREPARED 01/02/2007, 14:20:00 EXPENDITURE APPROVAL LIST PAGE 29

PROGRAM: GM339L AS OF: 01/02/2007 CHECK DATE: 01/02/2007

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

000164470 UT 16 12/26/2006 501-0000-281.00-00 UB CR REFUND 15.46

000106552

VENDOR TOTAL * 15.46

0011000 MALLARD HOMES

000164500 UT 16 12/26/2006 501-0000-281.00-00 UB CR REFUND 110.26

000106552

VENDOR TOTAL * 110.26

0011000 MALLARD HOMES

000164515 UT 16 12/26/2006 501-0000-281.00-00 UB CR REFUND 16.87

000106552

VENDOR TOTAL * 16.87

0011000 MALLARD HOMES

000164560 UT 16 12/26/2006 501-0000-281.00-00 UB CR REFUND 15.87

000106552

VENDOR TOTAL * 15.87

0011000 MALLARD HOMES

000164925 UT 16 12/26/2006 501-0000-281.00-00 UB CR REFUND .51

000106552

VENDOR TOTAL * .51

0011000 MALLARD HOMES

000164930 UT 16 12/26/2006 501-0000-281.00-00 UB CR REFUND 27.01

000106552

VENDOR TOTAL * 27.01

0011000 MALLARD HOMES

000190990 UT 16 12/26/2006 501-0000-281.00-00 UB CR REFUND 28.91

000106552

VENDOR TOTAL * 28.91

0011000 MALLARD HOMES

000192815 UT 16 12/26/2006 501-0000-281.00-00 UB CR REFUND 324.50

000106552

VENDOR TOTAL * 324.50

0011000 MALLARD HOMES

000193860 UT 16 12/26/2006 501-0000-281.00-00 UB CR REFUND .53

000106552

VENDOR TOTAL * .53

0011000 MALLARD HOMES

000199230 UT 16 12/26/2006 501-0000-281.00-00 UB CR REFUND 269.08

000106552

VENDOR TOTAL * 269.08

PREPARED 01/02/2007, 14:20:00 EXPENDITURE APPROVAL LIST PAGE 30

PROGRAM: GM339L AS OF: 01/02/2007 CHECK DATE: 01/02/2007

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

000200025 UT 16 12/26/2006 501-0000-281.00-00 UB CR REFUND 55.42

000106552

VENDOR TOTAL * 55.42

0011000 MALLARD HOMES

000202675 UT 16 12/26/2006 501-0000-281.00-00 UB CR REFUND 15.87

000106552

VENDOR TOTAL * 15.87

0011000 MALLARD PROPERTIES LC

000126960 UT 16 12/26/2006 501-0000-281.00-00 UB CR REFUND 34.18

000296962

VENDOR TOTAL * 34.18

0011000 GAFANICA'S INC

000001340 UT 16 12/27/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 83.20

000308994

VENDOR TOTAL * 83.20

0011000 WOOD PAUL S

000027070 UT 16 12/27/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.60

000277558

VENDOR TOTAL * 41.60

0011000 HOUSER AMANDA

000009755 UT 16 12/27/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.60

000324376

VENDOR TOTAL * 41.60

0011000 LYNN WENDY A

000009850 UT 16 12/27/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 41.60

000325560

VENDOR TOTAL * 41.60

0011000 CORK AND BARREL

000052105 UT 16 12/27/2006 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 312.01

000250844

VENDOR TOTAL * 312.01

0011000 MCCURRY SHERAH L

000018830 UT 16 12/28/2006 501-0000-281.00-00 UB CR REFUND-FINALS 11.03

000318642

VENDOR TOTAL * 11.03

0011000 JOHNSON NADINE A

000018610 UT 16 12/28/2006 501-0000-281.00-00 UB CR REFUND-FINALS 8.26

000354784

VENDOR TOTAL * 8.26

PREPARED 01/02/2007, 14:20:00 EXPENDITURE APPROVAL LIST PAGE 31

PROGRAM: GM339L AS OF: 01/02/2007 CHECK DATE: 01/02/2007

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 LOUISIANA PURCHASE

000074225 UT 16 12/28/2006 501-0000-281.00-00 UB CR REFUND-FINALS 66.36

000332552

VENDOR TOTAL * 66.36

0011000 LOUISIANA PURCHASE

000074230 UT 16 12/28/2006 501-0000-281.00-00 UB CR REFUND-FINALS 216.89

000332552

VENDOR TOTAL * 216.89

0011000 GARSON JOHN

000080360 UT 16 12/28/2006 501-0000-281.00-00 UB CR REFUND-FINALS 75.17

000332938

VENDOR TOTAL * 75.17

0011000 BAKERSMITH ERIN N

000046055 UT 16 12/28/2006 501-0000-281.00-00 UB CR REFUND-FINALS 8.69

000347558

VENDOR TOTAL * 8.69

0011000 BATES CALEB

000045265 UT 16 12/28/2006 501-0000-281.00-00 UB CR REFUND-FINALS 64.76

000354140

VENDOR TOTAL * 64.76

0011000 TURNER CHRISTINE L

000143910 UT 16 12/28/2006 501-0000-281.00-00 UB CR REFUND-FINALS 11.92

000337454

VENDOR TOTAL * 11.92

0011000 KAOWNIUN KRIAGSAK

000083090 UT 16 12/28/2006 501-0000-281.00-00 UB CR REFUND-FINALS 42.36

000322398

VENDOR TOTAL * 42.36

0011000 ALEXANDER JESSICA J

000083310 UT 16 12/28/2006 501-0000-281.00-00 UB CR REFUND-FINALS 16.41

000337954

VENDOR TOTAL * 16.41

0011000 LEHTINEN ANGELA C

000061855 UT 16 12/28/2006 501-0000-281.00-00 UB CR REFUND-FINALS 9.83

000287644

VENDOR TOTAL * 9.83

0011000 LANGHOFER MAXINE

000061555 UT 16 12/28/2006 501-0000-281.00-00 UB CR REFUND-FINALS 8.04

000049517

VENDOR TOTAL * 8.04

PREPARED 01/02/2007, 14:20:00 EXPENDITURE APPROVAL LIST PAGE 32

PROGRAM: GM339L AS OF: 01/02/2007 CHECK DATE: 01/02/2007

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 COTE ASHLEY

000062600 UT 16 12/28/2006 501-0000-281.00-00 UB CR REFUND-FINALS 5.29

000344874

VENDOR TOTAL * 5.29

0011000 EGERTSON JORDAN W

000131475 UT 16 12/28/2006 501-0000-281.00-00 UB CR REFUND-FINALS 83.71

000311754

VENDOR TOTAL * 83.71

0011000 WISE LESLIE

000130780 UT 16 12/28/2006 501-0000-281.00-00 UB CR REFUND-FINALS 90.19

000313380

VENDOR TOTAL * 90.19

0011000 BELFRY ANDREA F

000130790 UT 16 12/28/2006 501-0000-281.00-00 UB CR REFUND-FINALS 12.86

000313856

VENDOR TOTAL * 12.86

0011000 FRANKE SUZANNE

000133830 UT 16 12/28/2006 501-0000-281.00-00 UB CR REFUND-FINALS 22.30

000353744

VENDOR TOTAL * 22.30

0011000 ASANTE GEORGE

000133005 UT 16 12/28/2006 501-0000-281.00-00 UB CR REFUND-FINALS 13.50

000296314

VENDOR TOTAL * 13.50

0011000 BUTLER DEBORAH ANN

000144475 UT 16 12/28/2006 501-0000-281.00-00 UB CR REFUND-FINALS 39.30

000331266

VENDOR TOTAL * 39.30

0011073 RUESCHHOFF COMMUNICATIONS

15501 004741 16 01/02/2007 001-1090-521.27-09 BATTERIES/SERVICE CALL 255.50

VENDOR TOTAL * 255.50

0011109 GENUINE PARTS CO (NAPA)-KC

CM010207SS-1206PI0011 065852 16 01/02/2007 504-9800-579.40-26 AUTO & TRUCK PARTS 904.66

VENDOR TOTAL * 904.66

0011190 LAWRENCE COFFEE SERVICE

22966 004742 16 01/02/2007 001-1070-557.40-01 COFFEE SUPPLIES 26.50

22963 004111 16 01/02/2007 001-3400-574.26-09 COFFEE SUPPLIES 56.50

VENDOR TOTAL * 83.00

0011230 OFS, INC

PREPARED 01/02/2007, 14:20:00 EXPENDITURE APPROVAL LIST PAGE 33

PROGRAM: GM339L AS OF: 01/02/2007 CHECK DATE: 01/02/2007

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

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

0011230 OFS, INC

5890 PI7447 063733 16 01/02/2007 501-7410-584.40-08 CHEMICAL TREATMENT 1,860.10

VENDOR TOTAL * 1,860.10

0011260 O'BRIEN, PATRICK

NR122206BW-REIM004063 16 01/02/2007 001-6300-503.22-01 REGISTRATION/TOLLS 172.00

VENDOR TOTAL * 172.00

0011379 FANN, MASON

IS122906RH-REIM004745 16 01/02/2007 001-1070-557.21-02 MILEAGE REIMBURSEMENT 21.36

VENDOR TOTAL * 21.36

0011768 STEINBROCK, ROGER

PR122206FD-REIM004064 16 01/02/2007 211-4060-590.21-02 MILEAGE REIMBURSEMENT 52.38

VENDOR TOTAL * 52.38

0011779 ADECCO USA, INC

62974774 004743 16 01/02/2007 501-1069-559.33-31 TEMP EMPLOYEE 596.40

62958638 004744 16 01/02/2007 501-1069-559.33-31 TEMP EMPLOYEE 238.56

VENDOR TOTAL * 834.96

0011794 DAVIS, SUSAN J AND

RM122906FR-SDB 004721 16 12/29/2006 219-1054-544.36-10 WC-SPOUSAL BENEFIT CHECK #: 308564 732.00

VENDOR TOTAL * .00 732.00

0011822 KAW VALLEY OFFICE PRODUCTS LLC

19061 003434 16 12/19/2006 001-2144-561.40-01 VOID CK-0 BALANCE PER VND CHECK #: 308321 18.99-

VENDOR TOTAL * .00 18.99-

0011915 INTERNATIONAL CODE COUNCIL C

0232877IN 004112 16 01/02/2007 001-6300-503.43-00 MISC SUPPLIES 232.00

VENDOR TOTAL * 232.00

0011919 SERVICEMASTER CLEANSWEEP JANITORIAL

1036 PI7448 063864 16 01/02/2007 501-7310-583.33-09 WINDOW WASHING SERVICE 1,235.00

1037 004065 16 01/02/2007 504-3200-579.33-09 CLEANING SERVICES 150.00

VENDOR TOTAL * 1,385.00

0012001 JOSEPH A. RODRIGUEZ

2005TR0015832MS004119 16 01/02/2007 705-0000-208.00-00 BOND REFUND 122.00

VENDOR TOTAL * 122.00

0012001 SHAWN M HIATT

2006TF0002449LF004121 16 01/02/2007 705-0000-208.00-00 BOND REFUND 248.00

VENDOR TOTAL * 248.00

0012001 JONATHAN R STOECKLE

2006CR0000235PD004120 16 01/02/2007 705-0000-208.00-00 BOND REFUND 50.00

VENDOR TOTAL * 50.00

PREPARED 01/02/2007, 14:20:00 EXPENDITURE APPROVAL LIST PAGE 34

PROGRAM: GM339L AS OF: 01/02/2007 CHECK DATE: 01/02/2007

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 DIANA AFFALTER

2006TF0003475LF004113 16 01/02/2007 705-0000-214.05-00 RESTITUTION-B. DIXON 50.00

VENDOR TOTAL * 50.00

0012001 GRANT PROPERTIES, LLC

2006CR0002249PD004114 16 01/02/2007 705-0000-214.05-00 RESTITUTION-TRAVIS FARMER 183.40

VENDOR TOTAL * 183.40

0012001 KBI LAB ANALYSIS FEE FUND

2006TF0002198 004115 16 01/02/2007 705-0000-214.05-00 RESTITUTION-CHRIS BOYLE 108.00

VENDOR TOTAL * 108.00

0012001 KBI LAB ANALYSIS FEE FUND

2006TF0001396LF004116 16 01/02/2007 705-0000-214.05-00 RESTITUTION-AARON LAWHEAD 50.00

VENDOR TOTAL * 50.00

0012001 THYAGARAJUPAR NAGARAJAN

2006TF0000683LF004117 16 01/02/2007 705-0000-214.05-00 RESTITUTION-ERNEST PAYNE 471.56

VENDOR TOTAL * 471.56

0012001 RYAN KRUSE

2006CR0002030PD004118 16 01/02/2007 705-0000-214.05-00 RESTITUTION-NICK PLESA 120.00

VENDOR TOTAL * 120.00

0012001 LORIN M CARLEN

2005TR0013469OI004286 16 03/14/2006 705-0000-208.00-00 VOID CK-CK VOID 6 MONTHS CHECK #: 295176 500.00-

REISSUED 1/2/07

VENDOR TOTAL * .00 500.00-

0012001 LORIN M CARLEN

2005TR0013469OI004286 16 01/02/2007 705-0000-208.00-00 BOND REFUND 500.00

REISSUED CK 295176

VENDOR TOTAL * 500.00

0012320 SMART BUILDING SERVICE, LLC

2141 004066 16 01/02/2007 502-3530-573.26-04 CLEANING SERVICES 195.24

VENDOR TOTAL * 195.24

0012366 SBC LONG DISTANCE

811819224-1206 004098 16 01/02/2007 001-1054-544.42-03 LONG DISTANCE-ID 312757 2.35

811819224-1206 004077 16 01/02/2007 001-1070-557.34-01 LONG DISTANCE-ID 312757 416.25

811819224-1206 004083 16 01/02/2007 001-1090-521.34-01 LONG DISTANCE-ID 312757 16.40

811819224-1206 004090 16 01/02/2007 001-2110-561.34-01 LONG DISTANCE-ID 312757 1.51

811819224-1206 004092 16 01/02/2007 001-2120-561.34-01 LONG DISTANCE-ID 312757 79.46

811819224-1206 004091 16 01/02/2007 001-2130-561.34-01 LONG DISTANCE-ID 312757 69.44

811819224-1206 004093 16 01/02/2007 001-2141-561.34-01 LONG DISTANCE-ID 312757 2.37

811819224-1206 004094 16 01/02/2007 001-2142-561.34-01 LONG DISTANCE-ID 312757 .39

811819224-1206 004095 16 01/02/2007 001-2143-561.34-01 LONG DISTANCE-ID 312757 12.51

811819224-1206 004096 16 01/02/2007 001-2144-561.34-01 LONG DISTANCE-ID 312757 16.21

PREPARED 01/02/2007, 14:20:00 EXPENDITURE APPROVAL LIST PAGE 35

PROGRAM: GM339L AS OF: 01/02/2007 CHECK DATE: 01/02/2007

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

811819224-1206 004097 16 01/02/2007 001-2150-561.34-01 LONG DISTANCE-ID 312757 .78

811819224-1206 004082 16 01/02/2007 001-2200-562.34-01 LONG DISTANCE-ID 312757 55.81

811819224-1206 004088 16 01/02/2007 001-4560-596.32-03 LONG DISTANCE-ID 312757 8.91

811819224-1206 004089 16 01/02/2007 001-4560-596.27-09 LONG DISTANCE-ID 312757 1.73

811819224-1206 004087 16 01/02/2007 211-4080-590.32-03 LONG DISTANCE-ID 312757 9.04

811819224-1206 004084 16 01/02/2007 501-7210-581.34-01 LONG DISTANCE-ID 312757 65.39

811819224-1206 004086 16 01/02/2007 501-7220-582.34-01 LONG DISTANCE-ID 312757 2.17

811819224-1206 004085 16 01/02/2007 501-7310-583.34-01 LONG DISTANCE-ID 312757 22.68

811819224-1206 004078 16 01/02/2007 502-3510-571.34-01 LONG DISTANCE-ID 312757 15.83

811819224-1206 004079 16 01/02/2007 502-3530-573.34-01 LONG DISTANCE-ID 312757 10.45

811819224-1206 004099 16 01/02/2007 503-2300-563.34-01 LONG DISTANCE-ID 312757 2.00

811819224-1206 004080 16 01/02/2007 504-3200-579.32-03 LONG DISTANCE-ID 312757 9.01

811819224-1206 004081 16 01/02/2007 506-4900-599.32-03 LONG DISTANCE-ID 312757 9.66

VENDOR TOTAL * 830.35

0012378 UNIVAR

KCC591424 004067 16 01/02/2007 502-3530-573.42-32 MISC SUPPLIES 350.00

VENDOR TOTAL * 350.00

0012379 NORIT AMERICAS, INC

UKS72537965525 PI0002 063755 16 01/02/2007 501-9800-581.40-08 ACTIVATED CARBON & FILTER 12,846.40

VENDOR TOTAL * 12,846.40

0012381 HAZEN RESEARCH, INC

104673A PI7414 065465 16 01/02/2007 501-7510-585.33-05 WATER QUALITY MONITORING 1,099.00

VENDOR TOTAL * 1,099.00

0012416 AQUA PENNSYLVANIA, INC

2006669 PI7415 065466 16 01/02/2007 501-7510-585.33-05 WATER QUALITY MONITORING 405.00

2006691 004122 16 01/02/2007 501-7510-585.33-05 MISC SUPPLIES 405.00

VENDOR TOTAL * 810.00

0012601 GRAGG'S PAINT-LAWRENCE

304604 PI7425 065756 16 01/02/2007 001-4550-595.42-09 PAINTS-NOT ITEMIZED 127.56

VENDOR TOTAL * 127.56

0012677 STAMPEDE MAILING SERVICES

8033 004747 16 01/02/2007 001-1065-555.34-02 POSTAGE 10,085.05

8013 004746 16 01/02/2007 001-1090-521.27-09 POSTAGE 2.43

VENDOR TOTAL * 10,087.48

0012723 KANSAS GAS SERVICE

510034518-1106 004068 16 01/02/2007 001-2200-562.32-01 ACCT 510034518 105323 182 95.49

VENDOR TOTAL * 95.49

0012797 BUSCH SYSTEMS INTERNATIONAL, INC

0000063340 004070 16 01/02/2007 502-3530-573.33-34 MISC SUPPLIES 697.16

VENDOR TOTAL * 697.16

PREPARED 01/02/2007, 14:20:00 EXPENDITURE APPROVAL LIST PAGE 36

PROGRAM: GM339L AS OF: 01/02/2007 CHECK DATE: 01/02/2007

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 SAGE KU ENGLISH DEPT.

425116-SAGE 004071 16 01/02/2007 211-0000-212.00-00 DEPOSIT REFUND 70.00

VENDOR TOTAL * 70.00

0013017 DOCUMENTS PRODUCTS, INC

6118959 004748 16 01/02/2007 001-1054-544.42-03 COPIER RENTAL 245.67

VENDOR TOTAL * 245.67

0013185 HANZLIK, TIMOTHY J

IS122606RH-REIM004749 16 01/02/2007 001-1070-557.21-02 MILEAGE REIMBURSEMENT 34.71

VENDOR TOTAL * 34.71

0013253 IAFF FIREPAC

20061229 PR1229 16 01/02/2007 701-0000-203.20-09 PAYROLL SUMMARY 119.29

VENDOR TOTAL * 119.29

0013313 PHONE DIRECTORIES COMPANY

31793601 PI7471 065965 16 01/02/2007 611-1014-514.24-03 ADVERTISING/PUBLIC RELATI 955.00

VENDOR TOTAL * 955.00

0013345 EYMAN, JAMES R PHD

COMM112906 004634 16 01/02/2007 219-1054-544.36-01 WC Specialist Referral 136.82

11304

COMM112906 004635 16 01/02/2007 219-1054-544.36-01 WC Specialist Referral 136.82

11304

COMM112906 004636 16 01/02/2007 219-1054-544.36-01 WC Specialist Referral 136.82

11304

VENDOR TOTAL * 410.46

0013470 FLEXIBLE PACKAGING

5235 PI7412 064316 16 01/02/2007 502-3530-573.42-32 BAGS AND BOXES 2,224.00

VENDOR TOTAL * 2,224.00

0013479 MATRIX CONSULTING GROUP

6 PI7458 064400 16 01/02/2007 001-1030-531.27-09 CONSULTING 5,538.00

VENDOR TOTAL * 5,538.00

0013540 KCMAPT

BI121906BW-2007004072 16 01/02/2007 001-6300-503.22-02 MEMBERSHIP-M. MITCHELL 25.00

VENDOR TOTAL * 25.00

0013669 BURNS & MCDONNELL/GARNEY LLC

1 PI7464 065581 16 01/02/2007 501-7800-588.60-30 SANITARY SEWER CONSTRUCT. 39,600.00

VENDOR TOTAL * 39,600.00

0013672 GOURLEY, TROY

20061229 PR1229 16 01/02/2007 001-2200-562.10-01 PAYROLL SUMMARY 1,063.00

20061229 PR1229 16 01/02/2007 001-2200-562.10-01 PAYROLL SUMMARY 20.00

20061229 PR1229 16 01/02/2007 001-2200-562.10-07 PAYROLL SUMMARY 20.00

PREPARED 01/02/2007, 14:20:00 EXPENDITURE APPROVAL LIST PAGE 37

PROGRAM: GM339L AS OF: 01/02/2007 CHECK DATE: 01/02/2007

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

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

0013672 GOURLEY, TROY

VENDOR TOTAL * 1,103.00

0013704 LLOYD, WILLIAM E

IS122906RH-REIM004750 16 01/02/2007 001-1070-557.21-02 MILEAGE REIMBURSEMENT 27.15

VENDOR TOTAL * 27.15

0013783 HD SUPPLY WATERWORKS LTD

4326152 PI7410 16 01/02/2007 501-0000-131.00-00 MJ PARTS 2,888.90

PO NUM 065840

4326152 PI7431 065878 16 01/02/2007 501-7220-582.25-36 WATER TRTMNT EQUIP REPAIR 2,852.00

VENDOR TOTAL * 5,740.90

0013803 HELP SYSTEMS

MIO19371 PI7417 065735 16 01/02/2007 001-1060-551.27-09 ACCT 413331 6,225.45

MIO19371 PI7421 065735 16 01/02/2007 001-1060-551.27-09 ACCT 413331 1,120.17

MIO19371 PI7418 065735 16 01/02/2007 501-7100-580.40-04 ACCT 413331 4,238.01

MIO19371 PI7422 065735 16 01/02/2007 501-7100-580.40-04 ACCT 413331 762.55

MIO19371 PI7419 065735 16 01/02/2007 502-3510-571.40-04 ACCT 413331 2,118.27

MIO19371 PI7423 065735 16 01/02/2007 502-3510-571.40-04 ACCT 413331 381.14

MIO19371 PI7420 065735 16 01/02/2007 502-3520-572.40-04 ACCT 413331 2,118.27

MIO19371 PI7424 065735 16 01/02/2007 502-3520-572.40-04 ACCT 413331 381.14

VENDOR TOTAL * 17,345.00

0013820 PLACEMAKERS LLC

060924 PI7432 065895 16 01/02/2007 001-1065-555.27-09 MISC. CONSULTING SERVICES 407.51

060925 PI7435 065895 16 01/02/2007 001-1065-555.27-09 MISC. CONSULTING SERVICES 8,790.93

060924 PI7433 065895 16 01/02/2007 501-7100-580.27-09 MISC. CONSULTING SERVICES 1,222.51

060925 PI7436 065895 16 01/02/2007 501-7100-580.27-09 MISC. CONSULTING SERVICES 26,372.81

060924 PI7434 065895 16 01/02/2007 502-3510-571.27-09 MISC. CONSULTING SERVICES 419.80

060925 PI7437 065895 16 01/02/2007 502-3510-571.27-09 MISC. CONSULTING SERVICES 9,056.26

VENDOR TOTAL * 46,269.82

0013843 NELSON, ELAINE

NR122706MS 004751 16 01/02/2007 607-6410-500.39-80 HOUSING ASSISTANCE 500.00

VENDOR TOTAL * 500.00

0013848 THOMPSON, DEBI & BRUCE

20061229 004757 16 01/02/2007 001-0000-119.50-00 PAYROLL SUMMARY 220.00

VENDOR TOTAL * 220.00

0013851 BASEL ACTION NETWORK

16001 004073 16 01/02/2007 502-3530-573.42-32 MISC SUPPLIES 100.00

VENDOR TOTAL * 100.00

0013852 FRANCE, GEORGE M III

RM122706JH-SETT004752 16 01/02/2007 208-1054-544.35-02 CLAIM SETTLEMENT CHECK 68.30

VENDOR TOTAL * 68.30

PREPARED 01/02/2007, 14:20:00 EXPENDITURE APPROVAL LIST PAGE 38

PROGRAM: GM339L AS OF: 01/02/2007 CHECK DATE: 01/02/2007

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

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

0013853 TOOLEY, MANDI

FI122706EM 004753 16 01/02/2007 501-1069-559.21-01 GAS ALLOWANCE 83.78

VENDOR TOTAL * 83.78

0013854 DOWNS, MINDY

RM122806JH-SETT004754 16 01/02/2007 208-1054-544.35-02 CLAIM SETTLEMENT CHECK 150.00

VENDOR TOTAL * 150.00

0013856 2007 SOUTH CENTRAL HUG ANNUAL

FI122906EM-2007000020 16 01/02/2007 501-1069-559.22-01 REGISTRATION-MULLINS/NAFF 100.00

VENDOR TOTAL * 100.00

0022000 GL POTTS CONSTRUCTION

BI12206BW-GLPOT004074 16 01/02/2007 001-0000-345.36-00 STR-5212 BROWN LN 225.00

VENDOR TOTAL * 225.00

0022000 GL POTTS CONSTRUCTION

BI12206BW-GLPOT004075 16 01/02/2007 001-0000-345.36-00 STR-5228 BROWN LN 450.00

VENDOR TOTAL * 450.00

0022000 STEVE EUDALY CONSTRUCTION

BI12206BW-STEV 004076 16 01/02/2007 001-0000-345.36-00 STR-1727 LAKE ALVAMAR DR 225.00

VENDOR TOTAL * 225.00

16 CENTRAL NATIONAL BANK BANK TOTAL * 1,536,476.09 794,553.23

HAND ISSUED TOTAL *** 794,553.23

TOTAL EXPENDITURES **** 1,536,476.09 794,553.23

GRAND TOTAL ******************** 2,331,029.32

NUMBER OF VENDORS ** 215