PREPARED 07/11/2006 14:00:05 EXPENDITURE APPROVAL LIST

PROGRAM: GM339L REPORT PARAMETER SELECTIONS

EAL DESCRIPTION: EAL: 07112006 LOVE_K

VOUCHER SELECTION CRITERIA

Voucher/discount due date . . . . . . . . . . . 07/11/2006

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

REPORT SEQUENCE OPTIONS:

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

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

Fund/Dept/Div . . . . .

Fund/Dept/Div/Element/Obj

Proj/Fund/Dept/Div/Elm/Obj

This report is by: Bank code/Vendor

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

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

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

Disbursement year/per . . . . . . . . . . . . . 2006/07

Check date . . . . . . . . . . . . . . . . . . . 07/11/2006

PREPARED 07/11/2006, 14:00:05 EXPENDITURE APPROVAL LIST PAGE 1

PROGRAM: GM339L AS OF: 07/11/2006 CHECK DATE: 07/11/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0000071 AUTOMATED BUSINESS SYSTEMS INC

181844 PI3351 064480 16 07/11/2006 001-2200-562.25-36 STORAGE CABINETS,DP 9,003.34

VENDOR TOTAL * 9,003.34

0000087 BARTLETT & WEST ENGINEERS INC

730001591 PI3491 061488 16 07/11/2006 501-7800-588.27-02 ENGINEERING SERVICES 4,350.00

VENDOR TOTAL * 4,350.00

0000137 CONSECO HEALTH INSURANCE CO

20060714 PR0714 16 07/11/2006 701-0000-203.20-17 PAYROLL SUMMARY 405.77

VENDOR TOTAL * 405.77

0000161 CHANEY INCORPORATED

097994 PI3371 063801 16 07/11/2006 216-4600-596.33-09 PLUMBING REPAIR SERVICES 1,494.00

097995 PI3372 063801 16 07/11/2006 216-4600-596.33-09 PLUMBING REPAIR SERVICES 1,260.00

097976 PI3450 064466 16 07/11/2006 501-7310-583.25-36 MAINT. AGREEMENTS 260.00

097977 PI3451 064466 16 07/11/2006 501-7310-583.25-36 MAINT. AGREEMENTS 390.00

VENDOR TOTAL * 3,404.00

0000162 CHARLTON MANLEY INSURANCE

369590 PI3511 064949 16 07/11/2006 001-1054-544.29-09 W/C T&T PAYMENT 3,774.00

VENDOR TOTAL * 3,774.00

0000179 AB COKER CO

01639 007369 16 07/11/2006 001-3200-572.40-13 ACCT 7858323035 65.40

06337 006566 16 07/11/2006 001-4530-593.42-09 ACCT 7858327960 101.74

VENDOR TOTAL * 167.14

0000225 DEEMS FARM EQUIPMENT INC.

103656 005647 16 07/11/2006 001-3000-570.40-13 HAND CLEANER 12.99

1822601 006604 16 07/11/2006 001-4550-595.25-31 DRIVELINE 999.99

103751 006605 16 07/11/2006 001-4550-595.25-31 SPACERS 25.82

103725 006602 16 07/11/2006 001-4560-596.25-31 SPACER 11.75

103621 006603 16 07/11/2006 001-4560-596.25-31 ROLLER/STUD/LOCK NUTS 47.96

103587 006601 16 07/11/2006 506-4910-599.25-31 MISC SUPLIES 78.41

VENDOR TOTAL * 1,176.92

0000248 DOWNING SALES & SERVICE INC

031331 006907 16 07/11/2006 504-3200-579.40-26 TAILGATE SEAL 311.21

VENDOR TOTAL * 311.21

0000267 ELDRIDGE HOTEL

79470 006784 16 07/11/2006 001-1030-531.39-13 RESERVATION 145.99

VENDOR TOTAL * 145.99

0000284 ENVIRONMENTAL RESOURCE ASSOCIATES

457889 006755 16 07/11/2006 501-7510-585.40-35 WASTEWATR 575.31

VENDOR TOTAL * 575.31

PREPARED 07/11/2006, 14:00:05 EXPENDITURE APPROVAL LIST PAGE 2

PROGRAM: GM339L AS OF: 07/11/2006 CHECK DATE: 07/11/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0000295 FLEETWOOD SMALL ENGINE REPAIR

112734 006785 16 07/11/2006 001-4550-595.25-31 MISC SUPPLIES 91.15

112732 006354 16 07/11/2006 502-3520-572.40-32 MISC AUTO SUPPLIES 114.61

VENDOR TOTAL * 205.76

0000320 GOOCH BRAKE & EQUIPMENT CO.

1261710064 006263 16 07/11/2006 504-3200-579.40-26 BRAKE SHOES 164.32

1261700042 006264 16 07/11/2006 504-3200-579.40-26 GASKET 37.40

1261710027 006265 16 07/11/2006 504-3200-579.40-26 BRAKE SHOES/SHOE CORES 684.79

1261710062 006266 16 07/11/2006 504-3200-579.40-26 CREDIT-INV 1261710027 136.72-

VENDOR TOTAL * 749.79

0000324 GRAPHIC CONTROLS, LLC

HQ3714 006756 16 07/11/2006 501-7210-581.40-01 MISC SUPPLIES 96.59

VENDOR TOTAL * 96.59

0000330 GREGG TIRE COMPANY OF LAWRENCE

236570 005648 16 07/11/2006 504-3200-579.40-26 TIRES 848.61

236553 005649 16 07/11/2006 504-3200-579.40-26 TIRES 214.58

236571 005650 16 07/11/2006 504-3200-579.40-26 TIRES 370.20

236581 006267 16 07/11/2006 504-3200-579.40-26 TIRES 576.42

236591 006268 16 07/11/2006 504-3200-579.40-26 TIRES 773.20

236470 006269 16 07/11/2006 504-3200-579.40-26 TIRES 830.50

236603 006478 16 07/11/2006 504-3200-579.40-26 TIRES 48.25

VENDOR TOTAL * 3,661.76

0000334 HACH CO

4749668 006757 16 07/11/2006 501-7510-585.40-35 MISC SUPPLIES 378.90

4753180 006758 16 07/11/2006 501-7510-585.40-35 MISC SUPPLIES 908.50

4752583 006908 16 07/11/2006 501-7510-585.40-35 MISC SUPPLIES 869.20

VENDOR TOTAL * 2,156.60

0000338 HAMM QUARRY, INC.

PW070706TB-0606PI3514 064412 16 07/11/2006 502-3510-571.33-30 DUMPING FEES 49,912.96

PW070706TB-0606PI3515 064412 16 07/11/2006 502-3520-572.33-30 DUMPING FEES 74,869.43

PW070706TB-0606PI3516 064412 16 07/11/2006 502-3530-573.33-30 HAZARDOUS WASTE DISPOSAL 133.48

VENDOR TOTAL * 124,915.87

0000340 HAMPEL OIL, INC

24987 006542 16 07/11/2006 001-4510-591.41-02 DIESEL 843.60

VENDOR TOTAL * 843.60

0000383 INDUSTRIAL SALES COMPANY, INC

664352000 006543 16 07/11/2006 216-4600-596.40-22 MISC SUPPLIES 806.18

663602000 PI3377 064870 16 07/11/2006 216-4600-596.42-09 IRRIGATION 1,405.60

VENDOR TOTAL * 2,211.78

0000386 INLAND BUSINESS SYSTEMS, INC

0063964IN 006910 16 07/11/2006 001-6300-503.40-01 MAINTENANCE AGREEMENT 44.50

PREPARED 07/11/2006, 14:00:05 EXPENDITURE APPROVAL LIST PAGE 3

PROGRAM: GM339L AS OF: 07/11/2006 CHECK DATE: 07/11/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0000386 INLAND BUSINESS SYSTEMS, INC

0063964IN 006909 16 07/11/2006 631-6405-500.40-01 MAINTENANCE AGREEMENT 44.50

VENDOR TOTAL * 89.00

0000397 INTOXIMETERS, INC.

194204 002777 16 06/06/2006 001-2160-561.42-09 VOID CK CHECK #: 298407 212.50-

PER MORLEY BREGMAN

VENDOR TOTAL * .00 212.50-

0000407 M AND M OFFICE SUPPLY

029894 006355 16 07/11/2006 001-2200-562.40-01 PENS 25.48

029985 006415 16 07/11/2006 211-4010-590.42-09 LAMINATE 39.22

VENDOR TOTAL * 64.70

0000427 JAYHAWK TROPHY CO.

20893 006356 16 07/11/2006 001-2200-562.25-32 SIGNS 317.12

20034 007654 16 07/11/2006 001-2200-562.25-32 SIGNS 21.85

VENDOR TOTAL * 338.97

0000427 JAYHAWK TROPHY CO.,CK GRP-0

20752 006912 16 07/11/2006 001-6300-503.40-01 SIGNS 2.10

20752 006911 16 07/11/2006 631-6405-500.40-01 SIGNS 2.10

VENDOR TOTAL * 4.20

0000435 MANPOWER TEMPORARY SERVICES

13516113 006357 16 07/11/2006 501-1069-559.33-31 TEMP EMPLOYEE 492.00

13516119 006567 16 07/11/2006 501-1069-559.33-31 TEMP EMPLOYEE 184.80

VENDOR TOTAL * 676.80

0000438 LAIRD NOLLER MOTORS, INC

CM070606SS-0606PI3519 064793 16 07/11/2006 504-3200-579.40-26 AUTO & TRUCK PARTS 2,566.01

VENDOR TOTAL * 2,566.01

0000442 RD JOHNSON EXCAVATING CO. INC.

15CP4404-02 PI3529 064629 16 07/11/2006 400-3000-571.60-30 STREET REPAIR 380,395.60

VENDOR TOTAL * 380,395.60

0000463 WESTAR ENERGY

0353582108-0606006667 16 07/11/2006 001-4560-596.27-09 ELECTRIC SVC-JUNE 2006 35.48

VENDOR TOTAL * 35.48

0000463 WESTAR ENERGY,CK GRP-1

NR062006MS 005561 16 07/11/2006 607-6410-500.39-80 ESC 165.95

REISSUED CK 299850

VENDOR TOTAL * 165.95

0000463 WESTAR ENERGY,CK GRP-2

3264199503-0506006668 16 07/11/2006 001-2200-562.32-01 ELECTRIC SVC-MAY 2006 2,780.60

VENDOR TOTAL * 2,780.60

PREPARED 07/11/2006, 14:00:05 EXPENDITURE APPROVAL LIST PAGE 4

PROGRAM: GM339L AS OF: 07/11/2006 CHECK DATE: 07/11/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0000463 WESTAR ENERGY,CK GRP-3

8685191902-0606007655 16 07/11/2006 001-3600-576.32-01 ELECTRIC SVC-8685191902 24.82

VENDOR TOTAL * 24.82

0000467 MARTIN TRACTOR COMPANY, INC.

00C435944 006270 16 07/11/2006 504-3200-579.40-26 BOLTS/NUTS/EDGE-SEGMENTS 372.51

05C129871 006479 16 07/11/2006 504-3200-579.40-26 SENSOR/O-RING 30.66

05R010652 006480 16 07/11/2006 504-3200-579.40-26 CREDIT/CORE RETURN 165.56-

05R010650 006481 16 07/11/2006 504-3200-579.40-26 CREDIT 30.66-

VENDOR TOTAL * 206.95

0000487 RADIOLOGIC PROFESSIONAL SERVICES

ENGL052306 007643 16 07/11/2006 208-1054-544.35-02 GL Medical 225.00

10295

SCHA053106 007461 16 07/11/2006 219-1054-544.36-01 WC Radiologist 21.72

10346

HICK041806 007471 16 07/11/2006 219-1054-544.36-01 WC Radiologist 19.70

10299

HICK041806 007472 16 07/11/2006 219-1054-544.36-01 WC Radiologist 19.96

10299

RIGG042806 007474 16 07/11/2006 219-1054-544.36-01 WC Radiologist 24.25

10341

SHAM051906 007475 16 07/11/2006 219-1054-544.36-01 WC Radiologist 23.74

10348

HALL061206 007548 16 07/11/2006 219-1054-544.36-01 WC Radiologist 21.72

10315

REEV061406 007551 16 07/11/2006 219-1054-544.36-01 WC Radiologist 21.72

10339

BARN061306 007553 16 07/11/2006 219-1054-544.36-01 WC Radiologist 18.69

10287

BARN061306 007554 16 07/11/2006 219-1054-544.36-01 WC Radiologist 19.20

10288

BARN061306 007555 16 07/11/2006 219-1054-544.36-01 WC Radiologist 115.56

10289

BARN061306 007556 16 07/11/2006 219-1054-544.36-01 WC Radiologist 113.04

10290

BARN061306 007557 16 07/11/2006 219-1054-544.36-01 WC Radiologist 98.64

10290

BARN061306 007558 16 07/11/2006 219-1054-544.36-01 WC Radiologist 98.64

10290

REUS050106 007625 16 07/11/2006 219-1054-544.36-01 WC Radiologist 21.72

10336

LONG051506 007634 16 07/11/2006 219-1054-544.36-01 WC Radiologist 19.96

10318

LONG051506 007635 16 07/11/2006 219-1054-544.36-01 WC Radiologist 19.96

10319

LONG060806 007636 16 07/11/2006 219-1054-544.36-01 WC Radiologist 169.75

10320

VENDOR TOTAL * 1,072.97

PREPARED 07/11/2006, 14:00:05 EXPENDITURE APPROVAL LIST PAGE 5

PROGRAM: GM339L AS OF: 07/11/2006 CHECK DATE: 07/11/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0000492 MCMASTER-CARR SUPPLY CO

45987848 006544 16 07/11/2006 211-4080-590.40-15 MISC SUPPLIES 149.35

VENDOR TOTAL * 149.35

0000512 REEVES-WIEDEMAN COMPANY

3130426 006545 16 07/11/2006 211-4080-590.40-22 FLEXGUARD BUBBLER ASSY 13.95

3130578 006546 16 07/11/2006 211-4080-590.40-22 TUBES/HOSE CLAMPS 5.83

3133090 006547 16 07/11/2006 211-4080-590.40-22 FLEXGUARD BUBBLER ASSY 13.95

VENDOR TOTAL * 33.73

0000519 KANSAS TURNPIKE AUTHORITY

012061-0606 006786 16 07/11/2006 001-1050-542.21-03 TOLL CHGS-JUNE 2006 4.75

012061-0606 006793 16 07/11/2006 001-2110-561.21-03 TOLL CHGS-JUNE 2006 115.00

012061-0606 006798 16 07/11/2006 001-2130-561.21-03 TOLL CHGS-JUNE 2006 5.85

012061-0606 006788 16 07/11/2006 001-3000-570.21-03 TOLL CHGS-JUNE 2006 4.15

012061-0606 006787 16 07/11/2006 001-3100-571.21-03 TOLL CHGS-JUNE 2006 11.00

012061-0606 006790 16 07/11/2006 001-4570-597.21-03 TOLL CHGS-JUNE 2006 1.85

012061-0606 006796 16 07/11/2006 210-1014-514.21-03 TOLL CHGS-JUNE 2006 9.45

012061-0606 006794 16 07/11/2006 501-7100-580.21-03 TOLL CHGS-JUNE 2006 1.70

012061-0606 006791 16 07/11/2006 502-3510-571.21-03 TOLL CHGS-JUNE 2006 60.00

012061-0606 006792 16 07/11/2006 502-3520-572.21-03 TOLL CHGS-JUNE 2006 120.00

012061-0606 006797 16 07/11/2006 502-3530-573.21-03 TOLL CHGS-JUNE 2006 1.00

012061-0606 006789 16 07/11/2006 504-3200-579.21-03 TOLL CHGS-JUNE 2006 24.35

012061-0606 006795 16 07/11/2006 631-6405-500.21-03 TOLL CHGS-JUNE 2006 8.40

VENDOR TOTAL * 367.50

0000534 KAW VALLEY INDUSTRIAL

146490 006271 16 07/11/2006 504-3200-579.40-26 BALL JOINTS 10.39

VENDOR TOTAL * 10.39

0000542 MICROTECH COMPUTERS

SI9029669 PI3457 064811 16 07/11/2006 001-3100-571.42-06 NOTEBOOK COMPUTER 2,172.00

SI9029478 PI3353 064619 16 07/11/2006 205-1000-510.60-98 EMPLOYEE PURCHASE PC 1,928.17

SI9029184 PI3394 064497 16 07/11/2006 205-1000-510.60-98 EMPLOYEE PURCHASE PC 1,784.40

SI9029274 PI3396 064585 16 07/11/2006 205-1000-510.60-98 EMPLOYEE PURCHASE PC 2,000.00

SI9029273 PI3397 064607 16 07/11/2006 205-1000-510.60-98 EMPLOYEE PURCHASE PC 1,614.78

SI9029698 PI3455 064804 16 07/11/2006 504-3200-579.42-06 PERSONAL COMPUTER 1,596.00

VENDOR TOTAL * 11,095.35

0000560 KING'S CONSTRUCTION CO, INC

3CP1102-10 PI3526 062814 16 07/11/2006 400-3000-571.60-30 STREET REPAIR 7,125.00

32CP6603-10 PI3527 062815 16 07/11/2006 400-3000-571.60-30 STREET REPAIR 1,491.50

33CP7603-10 PI3528 062816 16 07/11/2006 400-3000-571.60-30 STREET REPAIR 77,730.56

VENDOR TOTAL * 86,347.06

0000568 KIRK WELDING SUPPLY

0514671 005651 16 07/11/2006 001-4530-593.40-18 NITROGEN 19.98

VENDOR TOTAL * 19.98

PREPARED 07/11/2006, 14:00:05 EXPENDITURE APPROVAL LIST PAGE 6

PROGRAM: GM339L AS OF: 07/11/2006 CHECK DATE: 07/11/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0000570 ROY CONLEY & CO.

886 007656 16 07/11/2006 504-3200-579.40-26 LIFT CYLINDER 909.98

VENDOR TOTAL * 909.98

0000573 KNAPHEIDE TRUCK EQUIPMENT CO

KCJ29823 PI3342 063991 16 07/11/2006 214-3800-578.60-08 MISC. VEHICLE ACCESORIES 13,582.00

KCS32437 006482 16 07/11/2006 504-3200-579.40-26 CABLE/FREIGHT 94.37

KCS32522 006483 16 07/11/2006 504-3200-579.40-26 FILTER ELEMENT 26.48

KCS32556 006484 16 07/11/2006 504-3200-579.40-26 PADDLE LATCH 65.25

VENDOR TOTAL * 13,768.10

0000576 RUESCHHOFF CORPORATION

031253 006638 16 07/11/2006 001-3000-570.26-09 ALARM MONITORING 104.85

031253 006641 16 07/11/2006 001-3200-572.26-09 ALARM MONITORING 74.85

031253 PI3385 063780 16 07/11/2006 001-3400-574.26-09 ALARM SERVICES 104.85

031253 PI3386 063781 16 07/11/2006 001-3400-574.26-09 ALARM SERVICES 128.85

031253 006637 16 07/11/2006 001-3410-574.26-09 ALARM MONITORING 89.97

031253 006639 16 07/11/2006 502-3530-573.26-09 ALARM MONITORING 104.85

031253 006640 16 07/11/2006 503-2300-563.26-09 ALARM MONITORING 74.97

VENDOR TOTAL * 683.19

0000583 KNOX SUPPLY INC

39370 006669 16 07/11/2006 504-3200-579.40-20 PILOT BITS 48.15

VENDOR TOTAL * 48.15

0000585 SAF-T-GLOVE, INC.

428305 006568 16 07/11/2006 001-4550-595.42-01 GRAY LENS 30.24

VENDOR TOTAL * 30.24

0000608 LAWRENCE DECORATING CENTER

161139 006606 16 07/11/2006 212-4800-598.42-09 CAULK 2.79

VENDOR TOTAL * 2.79

0000617 LAWRENCE-DOUGLAS COUNTY HOUSING

0403 006913 16 07/11/2006 633-6404-502.39-43 RENT ASST-2004 GRANT 1,467.00

0404 006914 16 07/11/2006 633-6404-502.39-43 RENT ASST-2004 GRANT 1,341.00

0408 006915 16 07/11/2006 633-6404-502.39-43 RENT ASST-2004 GRANT 2,376.00

0414 006916 16 07/11/2006 633-6404-502.39-43 RENT ASST-2004 GRANT 2,865.00

0417 006917 16 07/11/2006 633-6404-502.39-43 RENT ASST-2004 GRANT 1,164.00

0418 006918 16 07/11/2006 633-6404-502.39-43 RENT ASST-2004 GRANT 1,587.00

0421 006919 16 07/11/2006 633-6404-502.39-43 RENT ASST-2004 GRANT 271.00

0423 006920 16 07/11/2006 633-6404-502.39-43 RENT ASST-2004 GRANT 966.00

0428 006921 16 07/11/2006 633-6404-502.39-43 RENT ASST-2004 GRANT 813.00

0437 006922 16 07/11/2006 633-6404-502.39-43 RENT ASST-2004 GRANT 389.00

0439 006923 16 07/11/2006 633-6404-502.39-43 RENT ASST-2004 GRANT 725.00

0442 006924 16 07/11/2006 633-6404-502.39-43 RENT ASST-2004 GRANT 730.00

0443 006925 16 07/11/2006 633-6404-502.39-43 RENT ASST-2004 GRANT 483.00

0444 006926 16 07/11/2006 633-6404-502.39-43 RENT ASST-2004 GRANT 187.00

0445 006927 16 07/11/2006 633-6404-502.39-43 RENT ASST-2004 GRANT 840.00

PREPARED 07/11/2006, 14:00:05 EXPENDITURE APPROVAL LIST PAGE 7

PROGRAM: GM339L AS OF: 07/11/2006 CHECK DATE: 07/11/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0000617 LAWRENCE-DOUGLAS COUNTY HOUSING

0501 006928 16 07/11/2006 633-6405-502.39-43 RENT ASST-2005 GRANT 1,408.00

0502 006929 16 07/11/2006 633-6405-502.39-43 RENT ASST-2005 GRANT 1,449.00

0503 006930 16 07/11/2006 633-6405-502.39-43 RENT ASST-2005 GRANT 1,413.00

0504 006931 16 07/11/2006 633-6405-502.39-43 RENT ASST-2005 GRANT 1,233.00

0505 006932 16 07/11/2006 633-6405-502.39-43 RENT ASST-2005 GRANT 1,101.00

0506 006933 16 07/11/2006 633-6405-502.39-43 RENT ASST-2005 GRANT 1,764.00

0507 006934 16 07/11/2006 633-6405-502.39-43 RENT ASST-2005 GRANT 1,427.00

0508 006935 16 07/11/2006 633-6405-502.39-43 RENT ASST-2005 GRANT 1,413.00

0509 006936 16 07/11/2006 633-6405-502.39-43 RENT ASST-2005 GRANT 2,106.00

0510 006937 16 07/11/2006 633-6405-502.39-43 RENT ASST-2005 GRANT 1,290.00

0511 006938 16 07/11/2006 633-6405-502.39-43 RENT ASST-2005 GRANT 1,035.00

0512 006939 16 07/11/2006 633-6405-502.39-43 RENT ASST-2005 GRANT 669.00

0513 006940 16 07/11/2006 633-6405-502.39-43 RENT ASST-2005 GRANT 330.00

0514 006941 16 07/11/2006 633-6405-502.39-43 RENT ASST-2005 GRANT 867.00

0515 006942 16 07/11/2006 633-6405-502.39-43 RENT ASST-2005 GRANT 867.00

0516 006943 16 07/11/2006 633-6405-502.39-43 RENT ASST-2005 GRANT 1,365.00

0517 006944 16 07/11/2006 633-6405-502.39-43 RENT ASST-2005 GRANT 1,020.00

0519 006945 16 07/11/2006 633-6405-502.39-43 RENT ASST-2005 GRANT 1,575.00

0520 006946 16 07/11/2006 633-6405-502.39-43 RENT ASST-2005 GRANT 943.00

0521 006947 16 07/11/2006 633-6405-502.39-43 RENT ASST-2005 GRANT 486.00

0522 006948 16 07/11/2006 633-6405-502.39-43 RENT ASST-2005 GRANT 103.00

0523 006949 16 07/11/2006 633-6405-502.39-43 RENT ASST-2005 GRANT 1,545.00

0524 006950 16 07/11/2006 633-6405-502.39-43 RENT ASST-2005 GRANT 1,449.00

0525 006951 16 07/11/2006 633-6405-502.39-43 RENT ASST-2005 GRANT 1,362.00

0526 006952 16 07/11/2006 633-6405-502.39-43 RENT ASST-2005 GRANT 747.00

0527 006953 16 07/11/2006 633-6405-502.39-43 RENT ASST-2005 GRANT 2,709.00

0528 006954 16 07/11/2006 633-6405-502.39-43 RENT ASST-2005 GRANT 1,131.00

0529 006955 16 07/11/2006 633-6405-502.39-43 RENT ASST-2005 GRANT 1,529.00

0530 006956 16 07/11/2006 633-6405-502.39-43 RENT ASST-2005 GRANT 970.00

0531 006957 16 07/11/2006 633-6405-502.39-43 RENT ASST-2005 GRANT 1,237.00

0532 006958 16 07/11/2006 633-6405-502.39-43 RENT ASST-2005 GRANT 95.00

0533 006959 16 07/11/2006 633-6405-502.39-43 RENT ASST-2005 GRANT 1,224.00

0534 006960 16 07/11/2006 633-6405-502.39-43 RENT ASST-2005 GRANT 2,475.00

0535 006961 16 07/11/2006 633-6405-502.39-43 RENT ASST-2005 GRANT 530.00

0536 006962 16 07/11/2006 633-6405-502.39-43 RENT ASST-2005 GRANT 2,297.00

VENDOR TOTAL * 59,368.00

0000617 LAWRENCE-DOUGLAS COUNTY HOUSING,CK GRP-0

NR070606MS 006963 16 07/11/2006 633-6405-500.39-43 RENT ASST-2005 GRANT 5,000.00

VENDOR TOTAL * 5,000.00

0000621 MISSISSIPPI LIME CO.

705476 PI3419 063741 16 07/11/2006 501-7220-582.40-08 LIME 2,315.42

VENDOR TOTAL * 2,315.42

0000622 LAWRENCE MEMORIAL HOSPITAL

ENGL052306 007642 16 07/11/2006 208-1054-544.35-02 GL Medical 880.00

10294

PREPARED 07/11/2006, 14:00:05 EXPENDITURE APPROVAL LIST PAGE 8

PROGRAM: GM339L AS OF: 07/11/2006 CHECK DATE: 07/11/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0000622 LAWRENCE MEMORIAL HOSPITAL

BARN061306 007566 16 07/11/2006 219-1054-544.36-01 WC Hospitalization 8.26

10365

BARN061306 007567 16 07/11/2006 219-1054-544.36-01 WC Hospitalization 17.27

10365

BARN061306 007568 16 07/11/2006 219-1054-544.36-01 WC Hospitalization 10.51

10365

BARN061306 007569 16 07/11/2006 219-1054-544.36-01 WC Hospitalization 5.44

10365

BARN061306 007570 16 07/11/2006 219-1054-544.36-01 WC Hospitalization 5.44

10365

BARN061306 007571 16 07/11/2006 219-1054-544.36-01 WC Hospitalization 5.44

10365

BARN061306 007572 16 07/11/2006 219-1054-544.36-01 WC Hospitalization 47.99

10365

BARN061306 007573 16 07/11/2006 219-1054-544.36-01 WC Hospitalization 60.62

10365

BARN061306 007574 16 07/11/2006 219-1054-544.36-01 WC Hospitalization 46.73

10365

BARN061306 007575 16 07/11/2006 219-1054-544.36-01 WC Hospitalization 577.82

10365

BARN061306 007576 16 07/11/2006 219-1054-544.36-01 WC Hospitalization 555.09

10365

BARN061306 007577 16 07/11/2006 219-1054-544.36-01 WC Hospitalization 565.19

10365

BARN061306 007578 16 07/11/2006 219-1054-544.36-01 WC Hospitalization 493.20

10365

BARN061306 007579 16 07/11/2006 219-1054-544.36-01 WC Hospitalization 34.16

10365

BARN061306 007580 16 07/11/2006 219-1054-544.36-01 WC Hospitalization 28.47

10365

BARN061306 007581 16 07/11/2006 219-1054-544.36-01 WC Hospitalization 87.60

10365

BARN061306 007582 16 07/11/2006 219-1054-544.36-01 WC Hospitalization 93.73

10365

BARN061306 007583 16 07/11/2006 219-1054-544.36-01 WC Hospitalization 185.78

10365

BARN061306 007584 16 07/11/2006 219-1054-544.36-01 WC Hospitalization 116.50

10365

BARN061306 007585 16 07/11/2006 219-1054-544.36-01 WC Hospitalization 105.25

10365

BARN061306 007586 16 07/11/2006 219-1054-544.36-01 WC Hospitalization 86.05

10365

BARN061306 007587 16 07/11/2006 219-1054-544.36-01 WC Hospitalization 75.00

10365

BARN061306 007588 16 07/11/2006 219-1054-544.36-01 WC Hospitalization 66.60

10365

BARN061306 007589 16 07/11/2006 219-1054-544.36-01 WC Hospitalization 21.05

10365

PREPARED 07/11/2006, 14:00:05 EXPENDITURE APPROVAL LIST PAGE 9

PROGRAM: GM339L AS OF: 07/11/2006 CHECK DATE: 07/11/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0000622 LAWRENCE MEMORIAL HOSPITAL

BARN061306 007590 16 07/11/2006 219-1054-544.36-01 WC Hospitalization 3.00

10365

BARN061306 007591 16 07/11/2006 219-1054-544.36-01 WC Hospitalization 8.39

10365

BARN061306 007592 16 07/11/2006 219-1054-544.36-01 WC Hospitalization 720.00

10365

BARN061306 007593 16 07/11/2006 219-1054-544.36-01 WC Hospitalization 300.00

10365

BARN061306 007594 16 07/11/2006 219-1054-544.36-01 WC Hospitalization 180.00

10365

BARN061306 007595 16 07/11/2006 219-1054-544.36-01 WC Hospitalization 185.78

10365

BARN061306 007596 16 07/11/2006 219-1054-544.36-01 WC Hospitalization 45.80

10365

BARN061306 007597 16 07/11/2006 219-1054-544.36-01 WC Hospitalization 29.00

10365

BARN061306 007598 16 07/11/2006 219-1054-544.36-01 WC Hospitalization 11.95

10365

BARN061306 007599 16 07/11/2006 219-1054-544.36-01 WC Hospitalization 36.25

10365

BARN061306 007600 16 07/11/2006 219-1054-544.36-01 WC Hospitalization 36.25

10365

BARN061306 007601 16 07/11/2006 219-1054-544.36-01 WC Hospitalization 95.80

10365

BARN061306 007602 16 07/11/2006 219-1054-544.36-01 WC Hospitalization 95.80

10365

BARN061306 007603 16 07/11/2006 219-1054-544.36-01 WC Hospitalization 45.50

10365

BARN061306 007604 16 07/11/2006 219-1054-544.36-01 WC Hospitalization 201.50

10365

BARN061306 007605 16 07/11/2006 219-1054-544.36-01 WC Hospitalization 41.00

10365

BARN061306 007606 16 07/11/2006 219-1054-544.36-01 WC Hospitalization 39.50

10365

BARN061306 007607 16 07/11/2006 219-1054-544.36-01 WC Hospitalization 29.29

10365

BARN061306 007608 16 07/11/2006 219-1054-544.36-01 WC Hospitalization 23.28

10365

BARN061306 007609 16 07/11/2006 219-1054-544.36-01 WC Hospitalization 23.28

10365

BARN061306 007610 16 07/11/2006 219-1054-544.36-01 WC Hospitalization 21.78

10365

BARN061306 007611 16 07/11/2006 219-1054-544.36-01 WC Hospitalization 21.78

10365

BARN061306 007612 16 07/11/2006 219-1054-544.36-01 WC Hospitalization 21.78

10365

BARN061306 007613 16 07/11/2006 219-1054-544.36-01 WC Hospitalization 34.55

10365

PREPARED 07/11/2006, 14:00:05 EXPENDITURE APPROVAL LIST PAGE 10

PROGRAM: GM339L AS OF: 07/11/2006 CHECK DATE: 07/11/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0000622 LAWRENCE MEMORIAL HOSPITAL

BARN061306 007614 16 07/11/2006 219-1054-544.36-01 WC Hospitalization 27.04

10365

BARN061306 007615 16 07/11/2006 219-1054-544.36-01 WC Hospitalization 16.52

10365

VENDOR TOTAL * 6,474.01

0000622 LAWRENCE MEMORIAL HOSPITAL,CK GRP-0

566-0506 PI3387 063870 16 07/11/2006 001-2200-562.33-13 LAUNDRY 680.00

VENDOR TOTAL * 680.00

0000626 LAWRENCE PRINTING & DESIGN, INC

510632 006358 16 07/11/2006 502-3510-571.42-09 REFUSE TAGS 161.20

510632 006359 16 07/11/2006 502-3520-572.42-09 REFUSE TAGS 241.80

VENDOR TOTAL * 403.00

0000630 LAWRENCE WINNELSON CO

14075700 006548 16 07/11/2006 001-4530-593.40-30 RUBBER P-TRAPS 54.00

VENDOR TOTAL * 54.00

0000639 LEAGUE OF KS. MUNICIPALITIES

06884 007370 16 07/11/2006 001-1053-543.24-03 CLASSIFIED ADVERTISING 60.00

VENDOR TOTAL * 60.00

0000639 LEAGUE OF KS. MUNICIPALITIES,CK GRP-0

06894 006964 16 07/11/2006 001-1050-542.40-01 GOVERNING BODY HANDBOOK 16.59

VENDOR TOTAL * 16.59

0000661 CINTAS CORPORATION

430657066 006799 16 07/11/2006 001-1090-521.26-04 LAUNDRY SERVICES 75.93

430653344 005652 16 07/11/2006 001-2110-561.33-53 LAUNDRY SERVICES 176.41

VENDOR TOTAL * 252.34

0000669 SECRETARY OF STATE

008737061506 006965 16 07/11/2006 631-6405-500.22-02 ACCT 008737061506 231.25

VENDOR TOTAL * 231.25

0000690 MORGAN CONCRETE

060607 PI3362 064932 16 07/11/2006 505-3900-579.60-04 CONCRETE WORK 1,570.80

VENDOR TOTAL * 1,570.80

0000707 SHUCK IMPLEMENT CO.

48643 006966 16 07/11/2006 001-3000-570.25-31 BELTS 112.35

VENDOR TOTAL * 112.35

0000746 STANION WHOLESALE ELECTRIC CO.

161462802 007657 16 07/11/2006 001-2200-562.25-36 MISC SUPPLIES 7.49

VENDOR TOTAL * 7.49

PREPARED 07/11/2006, 14:00:05 EXPENDITURE APPROVAL LIST PAGE 11

PROGRAM: GM339L AS OF: 07/11/2006 CHECK DATE: 07/11/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0000759 SUNFLOWER BROADBAND

01779941-0606 006800 16 07/11/2006 001-1070-557.34-01 CABLE-ACCT 01779941 55.08

01407303-0706 006801 16 07/11/2006 001-2110-561.33-53 CABLE-ACCT 01407303 90.04

01871771-0606 006802 16 07/11/2006 001-2130-561.26-09 CABLE-ACCT 01871771 37.54

01690916-0606 006803 16 07/11/2006 001-2200-562.27-09 CABLE-ACCT 01690916 160.08

01690957-0606 006804 16 07/11/2006 001-2200-562.27-09 CABLE-ACCT 01690957 100.08

01690965-0606 006805 16 07/11/2006 001-2200-562.27-09 CABLE-ACCT 01690965 100.08

01690973-0606 006806 16 07/11/2006 001-2200-562.27-09 CABLE-ACCT 01690973 100.08

01691005-0606 006807 16 07/11/2006 001-2200-562.27-09 CABLE-ACCT 01691005 99.96

01636737-0707 007371 16 07/11/2006 001-2500-565.26-09 CABLE-ACCT 01636737 27.54

VENDOR TOTAL * 770.48

0000759 SUNFLOWER BROADBAND,CK GRP-0

13803 PI3493 063933 16 07/11/2006 210-1014-514.24-03 ADVERTISING/PUBLIC RELATI 557.00

VENDOR TOTAL * 557.00

0000779 TFMCOMM, INC.

65968 006967 16 07/11/2006 210-1014-514.25-34 LTR TRUNKING 95.00

VENDOR TOTAL * 95.00

0000805 HARCROS CHEMICALS, INC.

010128613 PI3421 063743 16 07/11/2006 501-7220-582.40-08 AMMONIA 1,567.91

VENDOR TOTAL * 1,567.91

0000846 LAWRENCE ORTHOPAEDIC SURGERY

WEID060706 007442 16 07/11/2006 219-1054-544.36-01 WC Specialist Referral 64.40

10355

MORR060706 007456 16 07/11/2006 219-1054-544.36-01 WC Specialist Referral 47.26

10323

HICK061406 007473 16 07/11/2006 219-1054-544.36-01 WC Specialist Referral 47.26

10300

YOUN061206 007484 16 07/11/2006 219-1054-544.36-01 WC Specialist Referral 112.58

10360

VENZ060506 007512 16 07/11/2006 219-1054-544.36-01 WC Specialist Referral 64.40

10353

VENZ060506 007513 16 07/11/2006 219-1054-544.36-01 WC Specialist Referral 46.10

10353

MOTE061406 007514 16 07/11/2006 219-1054-544.36-01 WC Specialist Referral 47.26

10324

HEND060106 007519 16 07/11/2006 219-1054-544.36-01 WC Specialist Referral 150.11

10303

HEND060106 007520 16 07/11/2006 219-1054-544.36-01 WC Specialist Referral 60.62

10303

HEND060106 007521 16 07/11/2006 219-1054-544.36-01 WC Specialist Referral 60.62

10303

HEND060106 007522 16 07/11/2006 219-1054-544.36-01 WC Specialist Referral 105.00

10303

HEND060106 007523 16 07/11/2006 219-1054-544.36-01 WC Specialist Referral 105.00

10303

PREPARED 07/11/2006, 14:00:05 EXPENDITURE APPROVAL LIST PAGE 12

PROGRAM: GM339L AS OF: 07/11/2006 CHECK DATE: 07/11/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0000846 LAWRENCE ORTHOPAEDIC SURGERY

HEND060106 007524 16 07/11/2006 219-1054-544.36-01 WC Specialist Referral 40.00

10303

BARN061406 007559 16 07/11/2006 219-1054-544.36-01 WC Specialist Referral 120.92

10285

BARN062106 007560 16 07/11/2006 219-1054-544.36-01 WC Specialist Referral 47.26

10286

BARN062106 007561 16 07/11/2006 219-1054-544.36-01 WC Specialist Referral 47.99

10286

VENDOR TOTAL * 1,166.78

0000861 PATCHEN ELEC & INDUST SUPPLY

40323 006549 16 07/11/2006 001-3400-574.25-31 GATES V-BELT 35.12

40105 006550 16 07/11/2006 001-3400-574.25-31 GATES V-BELT 32.74

VENDOR TOTAL * 67.86

0000870 PEPSIAMERICAS

6077317201 006272 16 07/11/2006 506-4900-599.47-02 BEVERAGES 541.50

VENDOR TOTAL * 541.50

0000875 VICTOR L PHILLIPS CO, THE

IT88723 006273 16 07/11/2006 504-3200-579.40-26 PIPES 273.26

VENDOR TOTAL * 273.26

0000881 PIZZA SHUTTLE

1681 006808 16 07/11/2006 001-2141-561.42-09 PIZZA 300.00

VENDOR TOTAL * 300.00

0000901 KCR INTERNATIONAL TRUCKS, INC

TI96230 005653 16 07/11/2006 504-3200-579.40-26 ACCESSOR 8.39

VENDOR TOTAL * 8.39

0000909 INTERSTATE BATTERY SYSTEM

110045282 006485 16 07/11/2006 504-3200-579.40-26 BATTERIES 361.75

VENDOR TOTAL * 361.75

0000913 PUR-O-ZONE

367242 006274 16 07/11/2006 504-3200-579.40-33 BLEACH 30.34

VENDOR TOTAL * 30.34

0000941 AIR LIQUIDE

21336690 PI3422 063746 16 07/11/2006 501-7220-582.40-08 CARBON DIOXIDE 996.69

VENDOR TOTAL * 996.69

0000947 BLUE CROSS AND BLUE SHIELD

PE071006EM 007644 16 06/28/2006 522-1055-545.12-05 STOPLOSS-GROUP 96080 CHECK #: 2839 60,600.77

PE071006EM 007645 16 06/28/2006 522-1055-545.12-05 DENTAL NONSTOPLOSS-96080 CHECK #: 2839 7,889.89

PE071006EM 007646 16 06/28/2006 522-1055-545.12-09 ADMIN EXP-GROUP 96080 CHECK #: 2839 2,684.83

PE071006EM 007647 16 07/05/2006 522-1055-545.12-05 STOPLOSS-GROUP 96080 CHECK #: 2840 79,478.93

PREPARED 07/11/2006, 14:00:05 EXPENDITURE APPROVAL LIST PAGE 13

PROGRAM: GM339L AS OF: 07/11/2006 CHECK DATE: 07/11/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0000947 BLUE CROSS AND BLUE SHIELD

PE071006EM 007648 16 07/05/2006 522-1055-545.12-05 DENTAL NONSTOPLOSS-96080 CHECK #: 2840 8,255.44

PE071006EM 007649 16 07/05/2006 522-1055-545.12-09 ADMIN EXP-GROUP 96080 CHECK #: 2840 3,439.77

VENDOR TOTAL * .00 162,349.63

0000971 BLACK & VEATCH

1001716 PI3388 064192 16 07/11/2006 501-7800-588.27-02 ENGINEERING SERVICES 108,912.46

VENDOR TOTAL * 108,912.46

0000990 GW VAN KEPPEL COMPANY, THE

C57327 006670 16 07/11/2006 504-3200-579.40-26 YOKE-FITTING 372.32

VENDOR TOTAL * 372.32

0001010 WEAVERS, INC.

271859 006360 16 07/11/2006 001-2200-562.37-03 CLOTHING 289.92

271855 006361 16 07/11/2006 001-2200-562.37-03 CLOTHING 279.92

VENDOR TOTAL * 569.84

0001016 WESTERN EXTRALITE COMPANY

S2983211001 007658 16 07/11/2006 001-2200-562.25-36 WALLPLATE ADAPTER 1.90

S3007982001 006551 16 07/11/2006 001-4530-593.40-12 TWIST LAMPS 108.00

S3009495001 006552 16 07/11/2006 001-4530-593.40-12 LAMPS 35.16

S3009514001 006553 16 07/11/2006 001-4530-593.40-12 CARTRIDGES 7.40

S3004067001 006569 16 07/11/2006 001-4530-593.40-12 BALLAST 730.98

S3006270001 006570 16 07/11/2006 001-4530-593.40-12 BALLAST 730.98

S3010170001 006809 16 07/11/2006 001-4530-593.40-12 HALOGEN LAMP 82.65

S3010724001 006810 16 07/11/2006 001-4530-593.40-12 BALLAST/LAMPS/TOWELS 61.33

S3004368001 006554 16 07/11/2006 216-4600-596.42-09 LAMPS 27.84

VENDOR TOTAL * 1,786.24

0001022 WESTLAKE HARDWARE, INC

1461168 005654 16 07/11/2006 001-2200-562.25-36 PADLOCK/FASTENERS 14.46

1461190 006363 16 07/11/2006 001-2200-562.25-36 KEY SET/PVC PIPE 17.98

6545627 006364 16 07/11/2006 001-2200-562.25-36 MOUNTING TAPE 8.37

1460427 006671 16 07/11/2006 001-2200-562.25-36 MISC SUPPLIES 90.96

1461311 006672 16 07/11/2006 001-2200-562.25-36 MISC SUPPLIES 28.64

1461498 006642 16 07/11/2006 001-3400-574.25-31 MISC SUPPLIES 90.23

6542960 007372 16 07/11/2006 001-3400-574.25-36 MISC SUPPLIES 58.90

1461341 006614 16 07/11/2006 001-4520-592.40-22 HOSE 46.99

1461204 006571 16 07/11/2006 001-4545-594.25-31 MISC SUPPLIES 23.49

6545958 006609 16 07/11/2006 001-4550-595.40-22 MISC SUPPLIES 15.47

6545949 006612 16 07/11/2006 001-4550-595.40-20 WRENCH/MISC SUPPLIES 17.98

1460671 006610 16 07/11/2006 001-4560-596.40-22 MISC SUPPLIES 17.56

1460191 006611 16 07/11/2006 001-4560-596.40-22 NABBER/FLASHLIGHT/CAP 32.87

1461303 006811 16 07/11/2006 211-4005-590.42-09 MOUNTING TAPE 4.29

6545712 006572 16 07/11/2006 211-4080-590.40-22 MISC SUPPLIES 12.36

6545788 006573 16 07/11/2006 211-4080-590.40-22 MISC SUPPLIES 8.98

6545694 006574 16 07/11/2006 211-4080-590.40-15 FUNNELS 2.49

6545843 006613 16 07/11/2006 211-4080-590.40-22 COMPRESSION UNIONS 11.16

PREPARED 07/11/2006, 14:00:05 EXPENDITURE APPROVAL LIST PAGE 14

PROGRAM: GM339L AS OF: 07/11/2006 CHECK DATE: 07/11/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0001022 WESTLAKE HARDWARE, INC

6545579 006615 16 07/11/2006 211-4080-590.40-15 FASTENERS 2.97

1461076 006555 16 07/11/2006 212-4800-598.42-09 ROLLERS/PAINT TRAYS 16.96

1461372 PI3446 064374 16 07/11/2006 501-7310-583.25-31 MISC. HARDWARE ITEMS 26.96

1461246 PI3447 064384 16 07/11/2006 501-7410-584.25-31 MISC. HARDWARE ITEMS 122.33

1461659 PI3448 064384 16 07/11/2006 501-7410-584.25-31 MISC. HARDWARE ITEMS 48.21

1461232 006759 16 07/11/2006 501-7510-585.40-35 MISC SUPPLIES 59.85

6545558 006362 16 07/11/2006 502-3520-572.40-07 PAINT ROLLERS/TAPE 99.06

1461478 006275 16 07/11/2006 504-3200-579.40-26 SIDE RECEPTACLES 8.37

1461346 006575 16 07/11/2006 506-4910-599.42-09 PVC PIPES 7.40

1461273 006607 16 07/11/2006 506-4910-599.42-09 MISC SUPPLIES 20.26

6545744 006608 16 07/11/2006 506-4910-599.42-09 MISC SUPPLIES 11.27

6545770 006616 16 07/11/2006 506-4910-599.42-09 MISC SUPPLIES 16.27

1461361 006617 16 07/11/2006 506-4910-599.42-09 REFRIDGERATOR TUBE 59.99

VENDOR TOTAL * 1,003.08

0001024 WHELAN'S INC.

30309442 005655 16 07/11/2006 001-3000-570.40-14 MISC SUPPLIES 38.56

30309757 006486 16 07/11/2006 001-3000-570.40-14 MISC SUPPLIES 62.58

30306642 006487 16 07/11/2006 001-3000-570.40-14 CREDIT 4.23-

30309975 006488 16 07/11/2006 505-3900-579.40-14 SELECT STRUCT 62.30

VENDOR TOTAL * 159.21

0001038 WOLFE'S CAMERA SHOP

279630 006968 16 07/11/2006 001-2130-561.42-09 ELEMENTS COVER/STEP RING 87.97

VENDOR TOTAL * 87.97

0001067 PRO-PRINT, INC.

43610 006365 16 07/11/2006 400-3000-571.33-09 MISC SUPPLIES 22.25

43521 006366 16 07/11/2006 400-3000-571.33-09 MISC SUPPLIES 68.72

43371 006367 16 07/11/2006 400-3000-571.33-09 PACKING MATERIALS 40.55

VENDOR TOTAL * 131.52

0001067 PRO-PRINT, INC.,CK GRP-0

43279 006970 16 07/11/2006 001-6300-503.40-01 LAMINATING 83.69

43279 006969 16 07/11/2006 631-6405-500.40-01 LAMINATING 23.90

VENDOR TOTAL * 107.59

0001091 BURNS & MCDONNELL ENGINEERING CO

416584 PI3492 063912 16 07/11/2006 501-7800-588.27-02 ENGINEERING SERVICES 15,664.65

VENDOR TOTAL * 15,664.65

0001112 CITY OF LAWRENCE

7862147675-0606006812 16 07/11/2006 001-3410-574.32-07 WATER-CUST 297862-147675 313.24

&nbs-SIZE: 9pt"> VENDOR TOTAL * 313.24

0001112 CITY OF LAWRENCE,CK GRP-0

NR062006MS 005558 16 07/11/2006 607-6410-500.39-80 ESC 97.81

REISSUED CK 299849

PREPARED 07/11/2006, 14:00:05 EXPENDITURE APPROVAL LIST PAGE 15

PROGRAM: GM339L AS OF: 07/11/2006 CHECK DATE: 07/11/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0001112 CITY OF LAWRENCE,CK GRP-0

VENDOR TOTAL * 97.81

0001112 CITY OF LAWRENCE,CK GRP-2

2005TR0016098MS006576 16 07/11/2006 705-0000-214.05-00 RESITITUTION 50.00

VENDOR TOTAL * 50.00

0001214 LRM INDUSTRIES, INC.

98496 006368 16 07/11/2006 001-3000-570.45-02 ASPHALT 186.44

98510 006369 16 07/11/2006 001-3000-570.45-01 CITY PATCH MIX 323.25

98494 PI3355 064664 16 07/11/2006 001-3000-570.45-02 ASPHALT 1,660.00

98842 006971 16 07/11/2006 001-3000-570.45-02 ASPHALT 200.66

98740 006972 16 07/11/2006 001-3000-570.45-01 CITY PAVING MIX 270.94

98716 006973 16 07/11/2006 001-3000-570.45-01 CITY PAVING MIX 247.50

98846 006974 16 07/11/2006 001-3000-570.45-02 ASPHALT 199.08

98809 006975 16 07/11/2006 001-3000-570.45-01 CITY PAVING 493.63

98784 006976 16 07/11/2006 001-3000-570.45-01 CITY PAVING MIX 407.50

98763 006977 16 07/11/2006 001-3000-570.45-01 CITY PAVING MIX 261.94

98851 006978 16 07/11/2006 001-3000-570.45-02 ASPHALT 198.69

98762 PI3509 064742 16 07/11/2006 501-7610-586.40-26 CONCRETE-CUBIC YARDS 375.00

98762 PI3510 064743 16 07/11/2006 501-7610-586.40-26 CONCRETE-CUBIC YARDS 336.00

VENDOR TOTAL * 5,160.63

0001224 ICMA RETIREMENT TRUST - 457

20060714 PR0714 16 07/14/2006 001-1020-512.10-01 PAYROLL SUMMARY CHECK #: 2844 425.96

20060714 PR0714 16 07/14/2006 001-1080-522.10-01 PAYROLL SUMMARY CHECK #: 2844 411.77

20060714 PR0714 16 07/14/2006 701-0000-203.20-03 PAYROLL SUMMARY CHECK #: 2844 41,680.30

20060714 PR0714 16 07/14/2006 701-0000-203.20-03 PAYROLL SUMMARY CHECK #: 2844 97.14

VENDOR TOTAL * .00 42,615.17

0001231 KANSAS PUBLIC EMPLOYEES

20060714 PR0714 16 07/14/2006 701-0000-203.20-10 PAYROLL SUMMARY CHECK #: 2845 73,229.17

20060714 PR0714 16 07/14/2006 701-0000-203.20-16 PAYROLL SUMMARY CHECK #: 2845 427.54

VENDOR TOTAL * .00 73,656.71

0001232 MIDWEST REGIONAL CREDIT UNION

20060714 PR0714 16 07/11/2006 701-0000-203.20-08 PAYROLL SUMMARY 869.60

VENDOR TOTAL * 869.60

0001235 LAWRENCE POLICE OFFICERS ASSOC

20060714 PR0714 16 07/11/2006 701-0000-203.20-20 PAYROLL SUMMARY 1,205.89

VENDOR TOTAL * 1,205.89

0001236 FRATERNAL ORDER OF POLICE

20060714 PR0714 16 07/11/2006 701-0000-203.20-19 PAYROLL SUMMARY 1,052.46

VENDOR TOTAL * 1,052.46

0001237 UNITED WAY OF DOUGLAS COUNTY

20060714 PR0714 16 07/11/2006 701-0000-203.20-04 PAYROLL SUMMARY 1,022.21

PREPARED 07/11/2006, 14:00:05 EXPENDITURE APPROVAL LIST PAGE 16

PROGRAM: GM339L AS OF: 07/11/2006 CHECK DATE: 07/11/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0001237 UNITED WAY OF DOUGLAS COUNTY

VENDOR TOTAL * 1,022.21

0001238 KANSAS WITHHOLDING TAX

20060714 PR0714 16 07/14/2006 701-0000-204.40-00 PAYROLL SUMMARY CHECK #: 2846 64,193.80

20060714 PR0714 16 07/14/2006 701-0000-204.40-00 PAYROLL SUMMARY CHECK #: 2846 90.95

VENDOR TOTAL * .00 64,284.75

0001244 UNITED PARCEL SERVICE

0000696939206 007373 16 07/11/2006 001-1065-555.34-02 SHIPPING CHARGES 26.88

VENDOR TOTAL * 26.88

0001247 LAWRENCE JOURNAL WORLD

10009598-PLA 007375 16 07/11/2006 001-1030-531.24-02 ADS-CUST 10009598 421.80

10009598-CCL 007376 16 07/11/2006 001-1050-542.24-02 ADS-CUST 10009598 1,057.80

10009598-HAN 007378 16 07/11/2006 001-1050-542.24-02 ADS-CUST 10009598 42.60

10009598-PUR 007379 16 07/11/2006 001-1050-542.24-02 ADS-CUST 10009598 90.30

RB0606 007380 16 07/11/2006 001-1050-542.24-02 SALES REBATE-10009598 697.19-

10009598-HAN 007377 16 07/11/2006 001-6300-503.33-44 ADS-CUST 10009598 272.40

VENDOR TOTAL * 1,187.71

0001247 LAWRENCE JOURNAL WORLD,CK GRP-0

10004273-PT PI3524 063932 16 07/11/2006 210-1014-514.24-03 ADS-CUST 10004273 400.00

VENDOR TOTAL * 400.00

0001247 LAWRENCE JOURNAL WORLD,CK GRP-1

10009598-PLA 007662 16 07/11/2006 001-1030-531.24-02 ADS-CUST 10009598 324.90

10009598-PUR 007659 16 07/11/2006 001-1050-542.24-02 ADS-CUST 10009598 209.40

10009598-HAN 007661 16 07/11/2006 001-1050-542.24-02 ADS-CUST 10009598 90.30

10009598-CCL 007663 16 07/11/2006 001-1050-542.24-02 ADS-CUST 10009598 994.80

10009598-HAN 007660 16 07/11/2006 001-6300-503.33-44 ADS-CUST 10009598 136.20

10009598-PTD PI3525 063932 16 07/11/2006 210-1014-514.24-03 ADS-CUST 10009598 47.70

VENDOR TOTAL * 1,803.30

0001247 LAWRENCE JOURNAL WORLD,CK GRP-2

10011350-PER 007374 16 07/11/2006 001-1053-543.24-03 ADS-CUST 10011350 169.80

VENDOR TOTAL * 169.80

0001248 LESCO, INC

14168485A 006813 16 07/11/2006 001-4550-595.40-22 RAINDROP NOZZLE 18.02

CBCA047E 006577 16 07/11/2006 506-4910-599.42-09 PAINT 90.00

CF19F065 006578 16 07/11/2006 506-4910-599.42-09 MISC SUPPLIES 948.62

CB377283 006579 16 07/11/2006 506-4910-599.42-09 MISC SUPPLIES 150.00

A17E9AE9 006580 16 07/11/2006 506-4910-599.42-09 HOSES/DYE 231.14

VENDOR TOTAL * 1,437.78

0001255 LOCAL 1596

20060714 PR0714 16 07/11/2006 701-0000-203.20-18 PAYROLL SUMMARY 2,083.96

20060714 PR0714 16 07/11/2006 701-0000-203.20-18 PAYROLL SUMMARY 19.66

PREPARED 07/11/2006, 14:00:05 EXPENDITURE APPROVAL LIST PAGE 17

PROGRAM: GM339L AS OF: 07/11/2006 CHECK DATE: 07/11/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0001255 LOCAL 1596

VENDOR TOTAL * 2,103.62

0001256 STORES FUND

FM051206PK 007381 16 07/11/2006 001-2200-562.27-09 CAR WASH TOKENS 70.00

PW070506TG 006814 16 07/11/2006 001-3100-571.26-09 CAR WASH TOKENS 210.00

NR062806AE 006673 16 07/11/2006 001-6300-503.26-09 CAR WASH TOKENS 105.00

NR062906LH 006674 16 07/11/2006 631-6405-502.25-31 CAR WASH TOKENS 35.00

VENDOR TOTAL * 420.00

0001261 COTTIN'S HARDWARE & RENTAL

199513 006581 16 07/11/2006 001-4520-592.40-22 DRAIN CLEANER 29.99

199495 006618 16 07/11/2006 001-4530-593.40-15 PAINT THINNER/CLOTH TAPE 23.95

199477 006582 16 07/11/2006 001-4550-595.40-08 ANT KILLER 4.99

202738 005656 16 07/11/2006 001-4560-596.42-09 BULBS 1.89

202763 006619 16 07/11/2006 001-4560-596.40-22 CLAMPS 9.53

202516 006556 16 07/11/2006 212-4800-598.42-09 SHIMS 4.98

199313 006557 16 07/11/2006 212-4800-598.42-09 BRUSHES/SPRAY/PAINT THIN 45.45

VENDOR TOTAL * 120.78

0001287 KELLY SERVICES

22289214 006370 16 07/11/2006 001-1040-541.33-31 TEMP EMPLOYEE 145.13

VENDOR TOTAL * 145.13

0001373 THOMAS, MARK R

FM062606MB-REIM006373 16 07/11/2006 001-2200-562.33-42 ANNUAL PHYSICALS REIMBURS 300.00

VENDOR TOTAL * 300.00

0001388 LAWRENCE DOUGLAS CO HEALTH DEPT

FI070506EM-2H06006979 16 07/11/2006 001-2500-565.39-05 2ND HALF ALLOCATION-2006 290,160.00

VENDOR TOTAL * 290,160.00

0001421 HTE, INC.

865168 PI3483 064935 16 07/11/2006 001-2200-562.40-04 SOFTWARE LICENSE 13,388.00

VENDOR TOTAL * 13,388.00

0001427 KRPA

PR062806MH 006558 16 07/11/2006 211-4000-590.26-09 ADVERTISING 40.00

VENDOR TOTAL * 40.00

0001447 EAST LAWRENCE NEIGHBORHOOD ASSN

NR070606MS-0506006980 16 07/11/2006 631-6405-501.37-06 MAY COORDINATOR HOURS 336.04

VENDOR TOTAL * 336.04

0001494 LANDPLAN ENGINEERING, P.A.

6 006620 16 07/11/2006 212-4800-598.27-09 SERVICES 04/06-05/06 680.00

6 PI3364 062849 16 07/11/2006 212-4800-598.27-09 ARCHITECTUAL/DESIGN 36.54

VENDOR TOTA VENDOR TOTAL * 716.54

PREPARED 07/11/2006, 14:00:05 EXPENDITURE APPROVAL LIST PAGE 18

PROGRAM: GM339L AS OF: 07/11/2006 CHECK DATE: 07/11/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0001532 SOUTHWESTERN BELL TELEPHONE

0781224304-0606006981 16 07/11/2006 001-1070-557.34-01 ACCT 210-078-1224-304 178.20

0694125433-0606006982 16 07/11/2006 001-1070-557.34-01 ACCT 210-069-4125-433 273.15

0733142108-0606006991 16 07/11/2006 001-1070-557.34-01 ACCT 210-073-3142-108 322.72

0780103959-0606006996 16 07/11/2006 001-1070-557.34-01 ACCT 210-078-0103-959 292.75

ISPRI-0606 006998 16 07/11/2006 001-1070-557.34-01 ACCT 210-073-6140-183 557.68

0727455629-0606006983 16 07/11/2006 001-1090-521.34-01 ACCT 210-072-7455-629 210.02

0743997702-0606006990 16 07/11/2006 001-2110-561.33-53 ACCT 210-074-3997-702 210.02

0744632546-0606006989 16 07/11/2006 001-2200-562.34-01 ACCT 210-074-4632-546 1,260.12

0781295325-0606006992 16 07/11/2006 001-2200-562.34-01 ACCT 210-078-1295-325 74.25

PRPRI-0606 006999 16 07/11/2006 211-4000-590.34-01 ACCT 210-073-6158-116 557.68

0744126518-0606006984 16 07/11/2006 211-4005-590.34-01 ACCT 210-074-4126-518 210.02

0744127517-0606006985 16 07/11/2006 211-4080-590.34-01 ACCT 210-074-4127-517 210.02

0744129517-0606006988 16 07/11/2006 501-7210-581.34-01 ACCT 210-074-4129-517 210.07

0731028865-0606006995 16 07/11/2006 501-7210-581.34-01 ACCT 210-073-1028-865 250.40

0781269135-0606006994 16 07/11/2006 501-7220-582.34-01 ACCT 210-078-1269-135 637.36

0781239468-0606006997 16 07/11/2006 501-7310-583.34-01 ACCT 210-078-1239-468 74.25

0744128517-0606006986 16 07/11/2006 502-3510-571.34-01 ACCT 210-074-4128-517 105.01

0744128517-0606006987 16 07/11/2006 502-3520-572.34-01 ACCT 210-074-4128-517 105.01

0744611623-0606006993 16 07/11/2006 504-3200-579.42-03 ACCT 210-074-4611-623 210.02

VENDOR TOTAL * 5,948.75

0001544 KANSAS POLICE & FIRE RETIREMEN

20060714 PR0714 16 07/14/2006 701-0000-203.20-11 PAYROLL SUMMARY CHECK #: 2847 137,114.46

20060714 PR0714 16 07/14/2006 701-0000-203.20-11 PAYROLL SUMMARY CHECK #: 2847 385.83

VENDOR TOTAL * .00 137,500.29

0001566 IBT, INC

4236834 006371 16 07/11/2006 502-3520-572.40-32 MISC SUPPLIES 11.56

VENDOR TOTAL * 11.56

0001570 WINN, PAUL

HR070706RS-REIM007664 16 07/11/2006 621-1040-541.21-02 TOLLS/MILEAGE REIMBURSE 50.81

VENDOR TOTAL * 50.81

0001622 FEDERAL EXPRESS CORP

109140063 007000 16 07/11/2006 001-3300-573.33-09 SHIPPING CHARGES 23.72

VENDOR TOTAL * 23.72

0001650 DOUGLAS COUNTY REGISTER OF

NR070606MS 007002 16 07/11/2006 631-6405-502.33-10 MORTGAGE/REGISTRATION TAX 25.00

VENDOR TOTAL * 25.00

0001650 DOUGLAS COUNTY REGISTER OF,CK GRP-0

CC070606FR-0606007001 16 07/11/2006 001-1050-542.27-09 JUNE CHARGES 140.00

VENDOR TOTAL * 140.00

0001666 IAOHRA/HOMER C. FLOYD

HR070506CC 006815 16 07/11/2006 001-1040-541.22-02 ANNUAL AGENCY DUES 250.00

PREPARED 07/11/2006, 14:00:05 EXPENDITURE APPROVAL LIST PAGE 19

PROGRAM: GM339L AS OF: 07/11/2006 CHECK DATE: 07/11/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0001666 IAOHRA/HOMER C. FLOYD

VENDOR TOTAL * 250.00

0001686 LAWSON PRODUCTS INC

4569761 006489 16 07/11/2006 504-3200-579.40-33 MISC SUPPLIES 59.00

4574400 006643 16 07/11/2006 504-3200-579.40-33 MISC SUPPLIES 123.07

VENDOR TOTAL * 182.07

0001712 UNIVERSITY DAILY KANSAN

21956 006817 16 07/11/2006 502-3530-573.23-03 ADS-ACCT LC0098 166.50

21902 006816 16 07/11/2006 611-1014-514.24-03 ADS-ACCT LC0098 250.00

21658 006372 16 07/11/2006 621-1040-541.24-03 ADS-CUST LC0098 304.00

VENDOR TOTAL * 720.50

0001814 COPY CENTER OF TOPEKA INC

58942A 006416 16 07/11/2006 001-6300-503.24-01 DOOR HANGERS 172.00

VENDOR TOTAL * 172.00

0002072 KANSAS STATE ASSOC OF FIRE CHIEFS

FM071006RP 007665 16 07/11/2006 001-2200-562.22-02 MEMBERSHIP-RICH BARR &n