PREPARED 07/18/2006 14:44:53 EXPENDITURE APPROVAL LIST

PROGRAM: GM339L REPORT PARAMETER SELECTIONS

EAL DESCRIPTION: EAL: 07182006 LOVE_K

VOUCHER SELECTION CRITERIA

Voucher/discount due date . . . . . . . . . . . 07/18/2006

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 . . . . . . . . . . . . . . . . . . . 07/18/2006

PREPARED 07/18/2006, 14:44:53 EXPENDITURE APPROVAL LIST PAGE 1

PROGRAM: GM339L AS OF: 07/18/2006 CHECK DATE: 07/18/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 15

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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

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0012151 CENTRAL NATIONAL BANK-LAWRENCE

245001522-0706 008382 15 07/03/2006 652-2100-561.33-09 SVC CHARGES-245001522 CHECK #: 2849 10.30

VENDOR TOTAL * .00 10.30

15 CENTRAL NATIONAL BANK BANK TOTAL * .00 10.30

PREPARED 07/18/2006, 14:44:53 EXPENDITURE APPROVAL LIST PAGE 2

PROGRAM: GM339L AS OF: 07/18/2006 CHECK DATE: 07/18/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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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

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0000161 CHANEY INCORPORATED

097804 PI3548 064884 16 07/18/2006 001-3400-574.25-31 HOT WATER HEATRS 3,709.47

097644 PI3657 064466 16 07/18/2006 501-7310-583.25-36 MAINT. AGREEMENTS 1,669.00

097645 PI3663 064876 16 07/18/2006 501-7310-583.25-36 HEATING AND AC SERVICES 2,606.06

097869 PI3670 064466 16 07/18/2006 501-7310-583.25-36 MAINT. AGREEMENTS 1,040.00

097871 PI3671 064466 16 07/18/2006 501-7310-583.25-36 MAINT. AGREEMENTS 675.00

097931 PI3672 064466 16 07/18/2006 501-7310-583.25-36 MAINT. AGREEMENTS 210.00

097932 PI3673 064466 16 07/18/2006 501-7310-583.25-36 MAINT. AGREEMENTS 455.00

097933 PI3674 064466 16 07/18/2006 501-7310-583.25-36 MAINT. AGREEMENTS 1,184.84

097962 PI3675 064466 16 07/18/2006 501-7310-583.25-36 MAINT. AGREEMENTS 455.00

097963 PI3676 064466 16 07/18/2006 501-7310-583.25-36 MAINT. AGREEMENTS 260.00

098057 PI3701 064367 16 07/18/2006 501-7310-583.25-36 ELECTRICAL REPAIR SERVICE 323.06

098001 PI3703 064466 16 07/18/2006 501-7310-583.25-36 MAINT. AGREEMENTS 859.00

098002 PI3704 064466 16 07/18/2006 501-7310-583.25-36 MAINT. AGREEMENTS 130.00

097870 PI3747 064466 16 07/18/2006 501-7310-583.25-36 MAINT. AGREEMENTS 1,638.43

097723 PI3667 064377 16 07/18/2006 501-7410-584.25-36 ELECTRICAL REPAIR SERVICE 160.95

098171 PI3722 064377 16 07/18/2006 501-7410-584.25-36 ELECTRICAL REPAIR SERVICE 97.50

VENDOR TOTAL * 15,473.31

0000170 JIM CLARK MOTORS INC

34198 007790 16 07/18/2006 504-3200-579.25-50 AUTO REPAIR 863.22

VENDOR TOTAL * 863.22

0000179 AB COKER CO

06301 008073 16 07/18/2006 001-2144-561.42-09 ACCT 7858327551 38.73

06991 007747 16 07/18/2006 001-4550-595.42-09 ACCT 7858327960 51.37

06594 PI3543 064753 16 07/18/2006 501-7410-584.40-13 ACCT 7858327960 129.80

06840 007834 16 07/18/2006 506-4900-599.47-01 ACCT 7858480600 236.81

VENDOR TOTAL * 456.71

0000217 D&D TIRE, INC.

634914 006700 16 07/18/2006 504-3200-579.40-26 TIRES 853.00

634961 007791 16 07/18/2006 504-3200-579.40-26 TIRES 853.00

VENDOR TOTAL * 1,706.00

0000225 DEEMS FARM EQUIPMENT INC.

103996 006860 16 07/18/2006 001-4550-595.25-31 OIL 7.98

103911 006701 16 07/18/2006 504-3200-579.43-00 MISC SUPPLIES 133.65

VENDOR TOTAL * 141.63

0000244 DOUGLAS PUMP SERVICE, INC.

060166C PI3660 064874 16 07/18/2006 501-7410-584.25-31 VALVES 3,845.85

060521 PI3661 064874 16 07/18/2006 501-7410-584.25-31 VALVES 1,756.13

060522 PI3662 064874 16 07/18/2006 501-7410-584.25-31 VALVES 697.40

060481 PI3680 064708 16 07/18/2006 501-7410-584.25-31 SEWER LINE REPAIRS 2,886.35

VENDOR TOTAL * 9,185.73

0000248 DOWNING SALES & SERVICE INC

032079 008074 16 07/18/2006 504-3200-579.40-26 CABLE ROLLER 310.00

PREPARED 07/18/2006, 14:44:53 EXPENDITURE APPROVAL LIST PAGE 3

PROGRAM: GM339L AS OF: 07/18/2006 CHECK DATE: 07/18/2006

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

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

0000248 DOWNING SALES & SERVICE INC

VENDOR TOTAL * 310.00

0000294 FISHER SCIENTIFIC CO

3616323 007835 16 07/18/2006 501-7510-585.40-35 MISC SUPPLIES 814.98

VENDOR TOTAL * 814.98

0000300 FOX VALLEY SYSTEMS,INC

4432 007902 16 07/18/2006 001-3100-571.42-09 EASY MARKERS 453.10

VENDOR TOTAL * 453.10

0000302 FRANCIS SPORTING GOODS

AAE003339AE06 006861 16 07/18/2006 001-2143-561.37-03 CLOTHING 183.00

VENDOR TOTAL * 183.00

0000308 GALLS INCORPORATED

5838203500010 006862 16 07/18/2006 001-2120-561.37-04 BAG/CLOTHING 96.46

VENDOR TOTAL * 96.46

0000320 GOOCH BRAKE & EQUIPMENT CO.

1261780036 006702 16 07/18/2006 504-3200-579.40-26 MISC AUTO SUPPLIES 391.92

1261790054 007903 16 07/18/2006 504-3200-579.40-26 EUCLID CROSS TUBES 77.80

1261780059 007904 16 07/18/2006 504-3200-579.40-26 EYE BUSHINGS 16.83

1261780035 PI3551 064951 16 07/18/2006 504-3200-579.40-26 AUTO & TRUCK PARTS 2,005.83

VENDOR TOTAL * 2,492.38

0000330 GREGG TIRE COMPANY OF LAWRENCE

236694 007792 16 07/18/2006 504-3200-579.40-26 TIRES 99.84

236701 007793 16 07/18/2006 504-3200-579.40-26 TIRES 282.87

VENDOR TOTAL * 382.71

0000334 HACH CO

4767986 008075 16 07/18/2006 501-7510-585.40-35 CALIBRATION MODULES 929.50

VENDOR TOTAL * 929.50

0000338 HAMM QUARRY, INC.

15910MB 007933 16 07/18/2006 001-4510-591.33-30 MSW 329.57

16209MB 007961 16 07/18/2006 001-4540-594.45-03 BALL FIELD GREEN LIME 129.78

VENDOR TOTAL * 459.35

0000357 HEADQUARTERS INC.

CI071206DV-2H06007934 16 07/18/2006 213-2400-564.26-09 ALLOCATION-2ND HALF 2006 11,875.00

VENDOR TOTAL * 11,875.00

0000383 INDUSTRIAL SALES COMPANY, INC

664031000 007749 16 07/18/2006 001-4510-591.42-01 MISC SUPPLIES 226.05

664401000 007751 16 07/18/2006 001-4510-591.42-01 MISC SUPPLIES 256.91

665996000 007748 16 07/18/2006 001-4540-594.40-22 MODULES 131.10

664031000 007750 16 07/18/2006 001-4570-597.40-22 MISC SUPPLIES 362.15

PREPARED 07/18/2006, 14:44:53 EXPENDITURE APPROVAL LIST PAGE 4

PROGRAM: GM339L AS OF: 07/18/2006 CHECK DATE: 07/18/2006

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

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

0000383 INDUSTRIAL SALES COMPANY, INC

VENDOR TOTAL * 976.21

0000407 M AND M OFFICE SUPPLY

030047 006863 16 07/18/2006 001-1090-521.40-01 LABELS 104.80

030093 008076 16 07/18/2006 001-1090-521.40-01 FOLDERS/PENS 58.61

030012 006703 16 07/18/2006 211-4000-590.40-01 STAMPS 20.50

VENDOR TOTAL * 183.91

0000409 JASPER ENGINE AND TRANSMISSION

104170818 PI3549 064902 16 07/18/2006 504-3200-579.40-26 TRANSMISSIONS 4,726.00

103143997 008077 16 07/18/2006 504-3200-579.40-26 CREDIT 1,550.00-

PO 064902

VENDOR TOTAL * 3,176.00

0000411 LAWRENCE FEED & FARM SUPPLY

201587 006772 16 07/18/2006 501-7610-586.40-26 FERTILIZER 530.00

VENDOR TOTAL * 530.00

0000426 LAB SAFETY SUPPLY, INC

1008131864 007836 16 07/18/2006 501-7510-585.40-35 PAILS 24.03

VENDOR TOTAL * 24.03

0000427 JAYHAWK TROPHY CO.

21063 006864 16 07/18/2006 001-2200-562.25-32 SIGNS 25.20

20884 007905 16 07/18/2006 001-3200-572.40-01 NAME PLATES 12.60

VENDOR TOTAL * 37.80

0000428 MAIL BOX, THE

8683 006771 16 07/18/2006 501-7510-585.33-07 OVERNIGHT MAILING 81.00

VENDOR TOTAL * 81.00

0000435 MANPOWER TEMPORARY SERVICES

13567231 007906 16 07/18/2006 501-1069-559.33-31 TEMP EMPLOYEE 492.00

13613050 007935 16 07/18/2006 501-1069-559.33-31 TEMP EMPLOYEE 492.00

13613059 008078 16 07/18/2006 501-1069-559.33-31 TEMP EMPLOYEE 447.56

13567234 008079 16 07/18/2006 501-1069-559.33-31 TEMP EMPLOYEE 277.20

VENDOR TOTAL * 1,708.76

0000438 LAIRD NOLLER MOTORS, INC

234122 004570 16 06/20/2006 504-3200-579.25-50 VOID CK-DUPLICATE INV CHECK #: 299296 152.11-

RISSUED 7/18/06

234122 004570 16 07/18/2006 504-3200-579.25-50 MISC AUTO SERVICES 152.11

REISSUED CK 299296

235048 004569 16 06/20/2006 504-3200-579.25-50 VOID CK-DUPLICATE INVOICE CHECK #: 299296 27.20-

REISSUED 7/18/06

359425 003009 16 06/20/2006 504-3200-579.40-26 VOID CK-DUPLICATE INVOICE CHECK #: 299296 85.41-

REISSUED 7/18/06

359425 003009 16 07/18/2006 504-3200-579.40-26 PUMP ASSEMBLY 85.41

REISSUED CK 299296

PREPARED 07/18/2006, 14:44:53 EXPENDITURE APPROVAL LIST PAGE 5

PROGRAM: GM339L AS OF: 07/18/2006 CHECK DATE: 07/18/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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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

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

0000438 LAIRD NOLLER MOTORS, INC

359448 003010 16 06/20/2006 504-3200-579.40-26 VOID CK-DUPLICATE INVOICE CHECK #: 299296 77.45-

REISSUED 7/18/06

359448 003010 16 07/18/2006 504-3200-579.40-26 SWITCH ASSEMBLY 77.45

REISSUED CK 299296

359467 003582 16 06/20/2006 504-3200-579.40-26 VOID CK-DUPLICATE INVOICE CHECK #: 299296 113.68-

REISSUED 7/18/06

359467 003582 16 07/18/2006 504-3200-579.40-26 LAMP ASSEMBLY 113.68

REISSUED CK 299296

359469 003008 16 06/20/2006 504-3200-579.40-26 VOID CK-DUPLICATE INVOICE CHECK #: 299296 199.83-

REISSUED 7/18/06

359469 003008 16 07/18/2006 504-3200-579.40-26 SHAFT/BEARING/SEAL ASSEMB 199.83

REISSUED CK 299296

359486 003584 16 06/20/2006 504-3200-579.40-26 VOID CK-DUPLICATE INVOICE CHECK #: 299296 191.04-

REISSUED 7/18/06

359486 003584 16 07/18/2006 504-3200-579.40-26 OIL 191.04

REISSUED CK 299296

359496 003583 16 06/20/2006 504-3200-579.40-26 VOID CK-DUPLICATE INVOICE CHECK #: 299296 40.07-

REISSUED 7/18/06

359496 003583 16 07/18/2006 504-3200-579.40-26 SOLENOID 40.07

REISSUED CK 299296

VENDOR TOTAL * 859.59 886.79-

0000442 RD JOHNSON EXCAVATING CO. INC.

11SR4306-02 PI3763 064455 16 07/18/2006 400-3000-571.60-30 STREET REPAIR 363,738.05

VENDOR TOTAL * 363,738.05

0000448 CHARLES D JONES COMPANY

90131000 006865 16 07/18/2006 001-4530-593.40-30 MANIFOLD/HOSE ADAPTOR SET 145.65

90134800 007704 16 07/18/2006 001-4530-593.40-30 SCRUBS/FLUKES 38.90

90126100 006704 16 07/18/2006 211-4080-590.40-22 COUPLINGS/ELBOWS 16.08

VENDOR TOTAL * 200.63

0000463 WESTAR ENERGY

8731393425-0606008369 16 07/18/2006 001-1040-541.32-01 ELECTRIC SVC-8731393425 312.49

8731393425-0606008362 16 07/18/2006 001-1090-521.32-01 ELECTRIC SVC-8731393425 722.18

8731393425-0606008364 16 07/18/2006 001-2110-561.32-01 ELECTRIC SVC-8731393425 3,295.45

8731393425-0606008358 16 07/18/2006 001-2200-562.32-01 ELECTRIC SVC-8731393425 4,875.49

8731393425-0606008367 16 07/18/2006 001-2200-562.32-01 ELECTRIC SVC-8731393425 158.24

8731393425-0606008363 16 07/18/2006 001-2500-565.32-01 ELECTRIC SVC-8731393425 8,010.89

8731393425-0606008347 16 07/18/2006 001-3300-573.32-01 ELECTRIC SVC-8731393425 1,356.02

8731393425-0606008342 16 07/18/2006 001-3400-574.32-01 ELECTRIC SVC-8731393425 6,456.21

8731393425-0606008350 16 07/18/2006 001-3400-574.32-01 ELECTRIC SVC-8731393425 23.22

8731393425-0606008349 16 07/18/2006 001-3410-574.32-01 ELECTRIC SVC-8731393425 5,378.39

8731393425-0606008343 16 07/18/2006 001-3600-576.32-01 ELECTRIC SVC-8731393425 6,390.66

8731393425-0606008345 16 07/18/2006 001-4510-591.32-01 ELECTRIC SVC-8731393425 15,179.59

8731393425-0606008353 16 07/18/2006 001-4510-591.32-01 ELECTRIC SVC-8731393425 143.56

8731393425-0606008356 16 07/18/2006 001-4510-591.32-01 ELECTRIC SVC-8731393425 772.12

8731393425-0606008366 16 07/18/2006 001-6300-503.32-01 ELECTRIC SVC-8731393425 297.64

PREPARED 07/18/2006, 14:44:53 EXPENDITURE APPROVAL LIST PAGE 6

PROGRAM: GM339L AS OF: 07/18/2006 CHECK DATE: 07/18/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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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

8731393425-0606008368 16 07/18/2006 211-4000-590.32-01 ELECTRIC SVC-8731393425 312.49

8731393425-0606008346 16 07/18/2006 216-4600-596.32-01 ELECTRIC SVC-8731393425 12,305.98

8731393425-0606008360 16 07/18/2006 501-7210-581.32-01 ELECTRIC SVC-8731393425 &nbs