PREPARED 08/29/2006 13:41:03 EXPENDITURE APPROVAL LIST

PROGRAM: GM339L REPORT PARAMETER SELECTIONS

EAL DESCRIPTION: EAL: 08292006 LOVE_K

VOUCHER SELECTION CRITERIA

Voucher/discount due date . . . . . . . . . . . 08/29/2006

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 . . . . . . . . . . . . . 2006/08

Check date . . . . . . . . . . . . . . . . . . . 08/29/2006

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 1

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

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

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

0000032 ALLIED OIL & SUPPLY INC

433400 001184 16 08/29/2006 504-3200-579.40-26 MISC SUPPLIES 980.10

VENDOR TOTAL * 980.10

0000071 AUTOMATED BUSINESS SYSTEMS

181902 PI4548 064737 16 08/29/2006 001-2200-562.42-03 STORAGE CABINETS,METAL 6,292.67

VENDOR TOTAL * 6,292.67

0000073 AUTOMOTIVE ELECTRICAL SERVICE

2387 002150 16 08/29/2006 001-4540-594.25-31 STARTER 102.65

2377 001735 16 08/29/2006 504-3200-579.40-26 MISC SUPPLIES/SERVICES 395.80

2370 001736 16 08/29/2006 504-3200-579.40-26 MISC SERVICES 147.00

VENDOR TOTAL * 645.45

0000161 CHANEY INCORPORATED

098830 PI4704 064959 16 08/29/2006 001-2500-565.26-09 MAINT. AGREEMENTS 9,750.00

098810 001320 16 08/29/2006 001-4530-593.33-09 LABOR 62.00

COMMUNITY BUILDING

098736 001321 16 08/29/2006 001-4530-593.33-09 LABOR 150.00

EAST LAWRENCE CENTER

098811 001319 16 08/29/2006 211-4080-590.33-09 LABOR 93.00

INDOOR POOL

098737 PI4628 064377 16 08/29/2006 501-7410-584.25-36 ELECTRICAL REPAIR SERVICE 60.00

VENDOR TOTAL * 10,115.00

0000179 AB COKER CO

10178 001351 16 08/29/2006 001-1090-521.40-13 ACCT 7858327580 89.80

10896 002056 16 08/29/2006 501-1069-559.40-01 ACCT 7858323226 120.60

10653 PI4632 064753 16 08/29/2006 501-7410-584.40-13 ACCT 7858327821 237.40

10334 002022 16 08/29/2006 501-7610-586.40-13 ACCT 7858328723 230.96

VENDOR TOTAL * 678.76

0000217 D&D TIRE, INC.

637540 001828 16 08/29/2006 504-3200-579.40-26 TIRES 475.00

VENDOR TOTAL * 475.00

0000225 DEEMS FARM EQUIPMENT INC

105373 001185 16 08/29/2006 001-3700-577.25-31 SWITCH 24.50

105382 001354 16 08/29/2006 001-4540-594.25-31 KEY 3.15

105743 002154 16 08/29/2006 001-4540-594.25-31 KIT/CLUTCH 165.00

105599 002151 16 08/29/2006 001-4550-595.25-31 BOLTS 16.50

105552 001322 16 08/29/2006 001-4560-596.25-31 MISC SUPPLIES 37.87

105369 001353 16 08/29/2006 001-4560-596.42-02 HEADPHONES 79.75

105707 002152 16 08/29/2006 001-4560-596.25-31 KEY/WASHERS 5.65

105349 001352 16 08/29/2006 001-4570-597.25-31 OIL 15.96

1864501 002023 16 08/29/2006 501-7610-586.25-31 MISC SUPPLIES 99.77

105547 001829 16 08/29/2006 504-3200-579.40-26 AIR FILTERS/FILTER 54.25

105742 002153 16 08/29/2006 506-4910-599.25-31 ACCELERATOR 21.47

VENDOR TOTAL * 523.87

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 2

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

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

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

0000242 DOUGLAS COUNTY

FI081006EM-2Q06002672 16 08/29/2006 001-1065-555.33-11 PRISON CARE 80,200.00

VENDOR TOTAL * 80,200.00

0000261 EAGLE TRAILER CO., INC.

1950 001737 16 08/29/2006 504-3200-579.40-26 JACK SWIVEL 39.90

VENDOR TOTAL * 39.90

0000294 FISHER SCIENTIFIC CO

4808032 002024 16 08/29/2006 501-7510-585.40-35 MISC SUPPLIES 611.89

4840991 PI4691 065104 16 08/29/2006 501-7510-585.60-08 LAB EQUIPMENT 4,142.88

VENDOR TOTAL * 4,754.77

0000295 FLEETWOOD SMALL ENGINE REPAIR

113819 001355 16 08/29/2006 001-4570-597.25-31 MISC SUPPLIES 41.70

54927 002025 16 08/29/2006 501-7210-581.25-31 MISC SUPPLIES 119.69

114008 001738 16 08/29/2006 504-3200-579.40-26 GAS CAP 8.58

VENDOR TOTAL * 169.97

0000307 GADES SALES COMPANY, INC.

0046267IN 002057 16 08/29/2006 001-3200-572.40-19 MISC SUPPLIES 180.00

0046231IN PI4705 065113 16 08/29/2006 214-3800-578.45-11 WARNING LIGHTS,FLASHERS 1,200.00

VENDOR TOTAL * 1,380.00

0000308 GALLS INCORPORATED

5842742001019 001873 16 08/29/2006 001-2143-561.37-03 HANDCUFF CASES 67.96

VENDOR TOTAL * 67.96

0000320 GOOCH BRAKE & EQUIPMENT CO.

1262280044 001830 16 08/29/2006 504-3200-579.40-26 PIPE TURNOUT/HOLE CAP 28.92

1262340045 002199 16 08/29/2006 504-3200-579.40-20 CLUTCH ADJUSTING TOOL 49.07

VENDOR TOTAL * 77.99

0000330 GREGG TIRE COMPANY OF LAWRENCE

237423 001186 16 08/29/2006 504-3200-579.40-26 TIRES 100.26

237451 001187 16 08/29/2006 504-3200-579.40-26 TIRES 386.12

237486 001188 16 08/29/2006 504-3200-579.40-26 TIRES 718.00

237473 001189 16 08/29/2006 504-3200-579.40-26 TIRES 65.91

237618 001785 16 08/29/2006 504-3200-579.40-26 TIRES 231.25

VENDOR TOTAL * 1,501.54

0000334 HACH CO

4812031 001356 16 08/29/2006 501-7510-585.40-35 MISC SUPPLIES 94.30

WI197209 001357 16 08/29/2006 501-7510-585.40-35 CERTIFICATION 119.00

4812907 002026 16 08/29/2006 501-7510-585.40-35 MISC SUPPLIES 349.20

4827267 002155 16 08/29/2006 501-7510-585.40-35 MISC SUPPLIES 925.70

VENDOR TOTAL * 1,488.20

0000338 HAMM QUARRY, INC.

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 3

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

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

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

0000338 HAMM QUARRY, INC.

17770MB 001323 16 08/29/2006 001-4560-596.40-22 WASHED CA-5 30.28

17767MB PI4566 064750 16 08/29/2006 505-3900-579.45-05 ROCK 1,616.52

VENDOR TOTAL * 1,646.80

0000376 HUXTABLE & ASSOCIATES INC

000012637 PI4703 064581 16 08/29/2006 001-3400-574.25-31 BOILER REPAIRS 1,309.35

VENDOR TOTAL * 1,309.35

0000407 M AND M OFFICE SUPPLY

030857 001324 16 08/29/2006 001-4570-597.33-09 ARM KIT 84.99

031156 002306 16 08/29/2006 211-4010-590.42-09 LABELS 75.60

030856 001190 16 08/29/2006 504-3200-579.40-01 LAMINATING 2.00

031079 001923 16 08/29/2006 504-3200-579.40-01 LAMINATING 1.00

VENDOR TOTAL * 163.59

0000426 LAB SAFETY SUPPLY, INC

1008365857 002156 16 08/29/2006 501-7210-581.25-31 MISC SUPPLIES 140.43

VENDOR TOTAL * 140.43

0000427 JAYHAWK TROPHY CO.

21418 001739 16 08/29/2006 001-2200-562.42-24 PLATES/ENGRAVING 61.26

21372 001740 16 08/29/2006 001-2200-562.25-32 SIGNS 3.15

21199 PI4596 065013 16 08/29/2006 211-4030-590.40-23 AWARDS 2,817.50

21083 001325 16 08/29/2006 216-4600-596.39-03 NAMETAGS/BACKS 7.46

21117 001191 16 08/29/2006 506-4900-599.23-05 ENGRAVING 46.12

21209 001192 16 08/29/2006 506-4900-599.23-05 TROPHIES/MEDALS 22.04

21475 002157 16 08/29/2006 601-4100-591.42-03 BRONZE CASTING/CHARGES 342.24

VENDOR TOTAL * 3,299.77

0000435 MANPOWER TEMPORARY SERVICES

13890144 002058 16 08/29/2006 501-1069-559.33-31 TEMP EMPLOYEE 897.90

13890145 002059 16 08/29/2006 501-1069-559.33-31 TEMP EMPLOYEE 462.00

VENDOR TOTAL * 1,359.90

0000438 LAIRD NOLLER MOTORS, INC

241118 001831 16 08/29/2006 504-3200-579.25-50 AUTO SERVICES 288.51

241392 001832 16 08/29/2006 504-3200-579.25-50 AUTO SERVICES 316.12

VENDOR TOTAL * 604.63

0000448 CHARLES D JONES COMPANY

90188700 002060 16 08/29/2006 001-3400-574.25-31 MISC SUPPLIES 35.11

90187700 002061 16 08/29/2006 001-3400-574.40-20 MISC SUPPLIES 146.24

90215500 002062 16 08/29/2006 001-3400-574.25-31 MISC SUPPLIES 13.28

90195701 001358 16 08/29/2006 001-4530-593.40-30 MISC SUPPLIES 3.30

90222600 002159 16 08/29/2006 001-4530-593.40-30 MISC SUPPLIES 24.17

90222600 002158 16 08/29/2006 211-4080-590.40-13 MISC SUPPLIES 46.15

VENDOR TOTAL * 268.25

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 4

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

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

0353582108-0806002307 16 08/29/2006 001-4560-596.27-09 ELECTRIC SVC-JULY 2006 37.05

VENDOR TOTAL * 37.05

0000463 WESTAR ENERGY,CK GRP-0

9127060823-0706002227 16 08/29/2006 001-4560-596.27-09 ELECTRIC SVC-9127060823 101.36

VENDOR TOTAL * 101.36

0000467 MARTIN TRACTOR COMPANY INC

00C441027 001193 16 08/29/2006 504-3200-579.40-26 MOTOR GRP/CORE DEPOSIT 578.01

00C440283 001194 16 08/29/2006 504-3200-579.40-26 MISC SUPPLIES 711.05

00R054298 001741 16 08/29/2006 504-3200-579.40-26 CREDIT-INV 00C441283 109.52-

00C441435 001833 16 08/29/2006 504-3200-579.40-26 SWITCH 51.47

VENDOR TOTAL * 1,231.01

0000480 MCCONNELL MACHINERY CO INC

IN47844 001195 16 08/29/2006 001-3700-577.25-31 GLASS CAB 251.48

IN47965 001834 16 08/29/2006 504-3200-579.40-26 ALTERNATOR/PULLEY/FAN 259.27

IN48052 002200 16 08/29/2006 504-3200-579.40-26 MISC SUPPLIES 109.23

VENDOR TOTAL * 619.98

0000487 RADIOLOGIC PROFESSIONAL SERVICES

FREE062906 002099 16 08/29/2006 219-1054-544.36-01 WC Radiologist 19.96

10591

BARN062906 002109 16 08/29/2006 219-1054-544.36-01 WC Radiologist 27.28

10587

BARN062906 002110 16 08/29/2006 219-1054-544.36-01 WC Radiologist 21.47

10587

NYBE063006 002118 16 08/29/2006 219-1054-544.36-01 WC Radiologist 77.55

10597

NYBE063006 002119 16 08/29/2006 219-1054-544.36-01 WC Radiologist 23.74

10598

VENDOR TOTAL * 170.00

0000490 RADIO SHACK ACCOUNTS RECEIVABLE

211860 002063 16 08/29/2006 001-3400-574.25-36 MISC SUPPLIES 7.95

VENDOR TOTAL * 7.95

0000512 REEVES-WIEDEMAN COMPANY

3162204 002228 16 08/29/2006 001-2500-565.40-22 CLOSET SPUD/GASKET/BOWL 96.94

3156810 002163 16 08/29/2006 001-4550-595.40-22 PVC BUSHINGS 1.98

3154616 002028 16 08/29/2006 501-7210-581.25-31 REPAIR KIT 337.02

3160127 002027 16 08/29/2006 501-7610-586.40-20 TUBING CUTTER 61.90

3154633 002160 16 08/29/2006 506-4910-599.40-22 PVC TEES/FLUCH BUSHING 15.08

3159553 002161 16 08/29/2006 506-4910-599.40-22 PVC SUPPLIES 36.98

3152276 002162 16 08/29/2006 506-4910-599.40-22 PVC COUPLINGS 23.95

VENDOR TOTAL * 573.85

0000534 KAW VALLEY INDUSTRIAL

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 5

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

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

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

0000534 KAW VALLEY INDUSTRIAL

147946 002229 16 08/29/2006 001-3000-570.25-31 MISC SUPPLIES 10.59

147658 001359 16 08/29/2006 001-4570-597.25-31 WASHER-THRUST 12.18

VENDOR TOTAL * 22.77

0000554 KEY EQUIPMENT & SUPPLY CO. INC

235952 001742 16 08/29/2006 504-3200-579.40-26 AUTO LUBE KIT 372.16

235932 001743 16 08/29/2006 504-3200-579.40-26 SPRING FASTENERS 48.00

VENDOR TOTAL * 420.16

0000568 KIRK WELDING SUPPLY

0516110 001787 16 08/29/2006 001-3000-570.40-20 MISC SUPPLIES 136.86

0516325 002121 16 08/29/2006 001-4530-593.40-30 NITROGEN 19.98

VENDOR TOTAL * 156.84

0000573 KNAPHEIDE TRUCK EQUIPMENT CO

KCS32726 001835 16 08/29/2006 504-3200-579.40-26 MOUNTING BASE 612.00

VENDOR TOTAL * 612.00

0000583 KNOX SUPPLY INC

40354 001836 16 08/29/2006 504-3200-579.40-26 CABLE ASSEMBLY 855.00

40493 001924 16 08/29/2006 504-3200-579.40-33 OIL DRY 49.50

VENDOR TOTAL * 904.50

0000604 ELECTROLIFE BATTERY, INC.

LA174222 002277 16 08/29/2006 001-2160-561.42-09 BATTERIES 37.80

LA174020 001744 16 08/29/2006 504-3200-579.40-26 BATTERIES 24.96

LA173992 001786 16 08/29/2006 504-3200-579.40-26 BATTERIES 49.96

LA174109 001925 16 08/29/2006 504-3200-579.40-26 BATTERIES 52.96

VENDOR TOTAL * 165.68

0000611 SALVATION ARMY, THE

NR082406MS 002278 16 08/29/2006 631-6405-501.39-50 MISC SERVICES/SUPPLIES 26,682.50

VENDOR TOTAL * 26,682.50

0000621 MISSISSIPPI LIME CO.

712634 PI4467 063741 16 08/29/2006 501-7220-582.40-08 LIME 2,324.89

713609 PI4612 063741 16 08/29/2006 501-7220-582.40-08 LIME 2,511.44

713758 PI4671 063741 16 08/29/2006 501-7220-582.40-08 LIME 2,491.56

713477 PI4670 063727 16 08/29/2006 501-7310-583.40-08 LIME 2,376.02

VENDOR TOTAL * 9,703.91

0000622 LAWRENCE MEMORIAL HOSPITAL

NYBE063006 002113 16 08/29/2006 219-1054-544.36-01 WC Medical Equip/Supplies 68.25

10600

NYBE063006 002114 16 08/29/2006 219-1054-544.36-01 WC Radiology 59.36

10600

NYBE063006 002115 16 08/29/2006 219-1054-544.36-01 WC Radiology 387.74

10600

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 6

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

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

NYBE063006 002116 16 08/29/2006 219-1054-544.36-01 WC Emergency Room Expense 118.60

10600

NYBE063006 002117 16 08/29/2006 219-1054-544.36-01 WC Emergency Room Expense 118.60

10600

VENDOR TOTAL * 752.55

0000626 LAWRENCE PRINTING & DESIGN, INC

510757 001926 16 08/29/2006 001-2200-562.24-01 BUSINESS CARDS 41.00

510742 001326 16 08/29/2006 400-3000-571.33-09 POSTCARDS 353.00

VENDOR TOTAL * 394.00

0000639 LEAGUE OF KS. MUNICIPALITIES

061354 001874 16 08/29/2006 001-2143-561.43-00 TRAFFIC ORDINANCES 84.50

VENDOR TOTAL * 84.50

0000661 CINTAS CORPORATION

430696068 001927 16 08/29/2006 001-1090-521.26-04 LAUNDRY SERVICES 79.93

430692328 001875 16 08/29/2006 001-2110-561.33-53 LAUNDRY SERVICES 176.41

430687038 001196 16 08/29/2006 501-7210-581.33-13 LAUNDRY SERVICES 163.77

430691826 002030 16 08/29/2006 501-7210-581.33-13 LAUNDRY SERVICES 163.77

430692333 002029 16 08/29/2006 501-7220-582.33-13 LAUNDRY SERVICES 132.55

430697324 002164 16 08/29/2006 501-7220-582.33-13 LAUNDRY SERVICES 132.55

430694207 002308 16 08/29/2006 506-4900-599.33-09 LAUNDRY SERVICES 347.44

VENDOR TOTAL * 1,196.42

0000669 SECRETARY OF STATE

LE082306TW 001876 16 08/29/2006 001-1080-522.27-03 ANNUAL REPORT/FILING FEES 60.00

VENDOR TOTAL * 60.00

0000686 LOGAN BUSINESS MACHINES, INC.

142847 001877 16 08/29/2006 001-2120-561.26-01 COPIER REPORT 75.23

VENDOR TOTAL * 75.23

0000704 SHERWIN WILLIAMS

77771 002230 16 08/29/2006 001-3000-570.40-07 PAINT SUPPLIES 144.95

07058 001360 16 08/29/2006 211-4080-590.40-07 PAINT SUPPLIES 106.26

VENDOR TOTAL * 251.21

0000725 MURPHY TRACTOR & EQUIPMENT CO.

316648 002201 16 08/29/2006 504-3200-579.40-26 BLOWER 279.27

VENDOR TOTAL * 279.27

0000737 ONDEO NALCO

92770749 PI4477 065075 16 08/29/2006 501-7210-581.40-08 POLYMER 8,114.96

VENDOR TOTAL * 8,114.96

0000746 STANION WHOLESALE ELECTRIC CO.

171859000 002165 16 08/29/2006 501-7220-582.25-36 BRASS CARPET PLATE 50.84

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 7

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0000746 STANION WHOLESALE ELECTRIC CO.

171328500 002064 16 08/29/2006 503-2300-563.25-31 PIPE CAPS/SCREWDRIVER 41.99

170647000 002065 16 08/29/2006 503-2800-568.25-36 CHANNEL STEEL 18.93

VENDOR TOTAL * 111.76

0000748 STAR SIGNS & GRAPHICS INC

0008721IN 002122 16 08/29/2006 001-2200-562.25-36 PAINT SUPPLIES 540.00

VENDOR TOTAL * 540.00

0000777 SWAN ENGINEERING & SUPPLY CO INC

120669 001197 16 08/29/2006 504-3200-579.40-26 FITTINGS 255.72

VENDOR TOTAL * 255.72

0000779 TFMCOMM, INC.

837126 001878 16 08/29/2006 001-2120-561.25-31 DEPOT SERVICE 401.00

115497 001879 16 08/29/2006 001-2120-561.25-31 DEPOT SERVICE 401.00

832585 PI4681 064803 16 08/29/2006 001-2120-561.25-31 POLICE EQUIPMENT 2,106.35

832590 002279 16 08/29/2006 001-2141-561.25-31 STROBE/SERVICE LABOR 744.00

832592 002280 16 08/29/2006 001-2141-561.25-31 MISC SERVICES/SUPPLIES 619.00

65781 001745 16 08/29/2006 001-2200-562.25-34 COVER/SERVICE LABOR 136.50

65782 001746 16 08/29/2006 001-2200-562.25-34 DEPOT SERVICE/SVC LABOR 307.00

65780 001747 16 08/29/2006 001-2200-562.25-34 DEPOT SERVICE/SVC LABOR 307.50

VENDOR TOTAL * 5,022.35

0000789 TECH SUPPLY INC

230886 001928 16 08/29/2006 504-3200-579.40-33 EXTENSION COLLARED 142.80

VENDOR TOTAL * 142.80

0000842 OREAD NEIGHBORHOOD ASSOCIATION

NR082406MS 002255 16 08/29/2006 631-6405-501.37-10 OPERATING GRANT 1,303.06

NR082406MS 002256 16 08/29/2006 631-6405-501.37-10 NEIGHBORHOOD CLEANUP 73.97

NR082406MS 002257 16 08/29/2006 631-6405-501.37-10 COORDINATORS SALARY 2,105.00

VENDOR TOTAL * 3,482.03

0000846 LAWRENCE ORTHOPAEDIC SURGERY

HICK080706 002098 16 08/29/2006 219-1054-544.36-01 WC Specialist Referral 47.26

10594

VENZ080206 002107 16 08/29/2006 219-1054-544.36-01 WC Specialist Referral 64.40

10602

VENZ080206 002108 16 08/29/2006 219-1054-544.36-01 WC Specialist Referral 49.89

10602

VENDOR TOTAL * 161.55

0000861 PATCHEN ELEC & INDUST SUPPLY

41277 002066 16 08/29/2006 001-3400-574.25-31 MISC SUPPLIES 145.38

41077 002067 16 08/29/2006 001-3400-574.25-31 PRESSURE GAGE 12.20

41109 002068 16 08/29/2006 001-3400-574.25-31 MISC SUPPLIES 144.85

41238 002069 16 08/29/2006 001-3400-574.25-31 MISC SUPPLIES 110.71

41309 002123 16 08/29/2006 211-4080-590.40-22 TRANSFER PUMP 181.60

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 8

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

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

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

0000861 PATCHEN ELEC & INDUST SUPPLY

41169 PI4469 064371 16 08/29/2006 501-7310-583.25-31 PUMPS 655.86

41289 PI4629 064381 16 08/29/2006 501-7410-584.25-31 PUMPS 69.50

VENDOR TOTAL * 1,320.10

0000866 RE PEDROTTI CO.

00028968LKKPY PI4476 064964 16 08/29/2006 501-7220-582.25-31 INSTRUMENTATION & CONTROL 2,137.00

VENDOR TOTAL * 2,137.00

0000868 PENNY'S CONCRETE, INC.

258736 PI4474 064740 16 08/29/2006 501-7610-586.40-26 CONCRETE-CUBIC YARDS 338.80

259068 PI4475 064740 16 08/29/2006 501-7610-586.40-26 CONCRETE-CUBIC YARDS 290.40

259947 PI4615 064740 16 08/29/2006 501-7610-586.40-26 CONCRETE-CUBIC YARDS 435.60

258735 001198 16 08/29/2006 505-3900-579.45-01 GRANITE 432.00

259067 001788 16 08/29/2006 505-3900-579.45-01 GRANITE/EXPANSION JOINTS 460.60

258897 001789 16 08/29/2006 505-3900-579.45-01 CONCRETE 247.35

258898 001790 16 08/29/2006 505-3900-579.45-01 FLOWABLE FILL 774.40

VENDOR TOTAL * 2,979.15

0000870 PEPSIAMERICAS

6077322110 001199 16 08/29/2006 506-4900-599.47-02 BEVERAGES 572.08

6077322802 001791 16 08/29/2006 506-4900-599.47-02 BEVERAGES 367.75

6077322803 001792 16 08/29/2006 506-4900-599.47-02 BEVERAGES 46.25

6077317202 001793 16 08/29/2006 506-4900-599.47-02 BEVERAGES 92.50

6077323502 002309 16 08/29/2006 506-4900-599.47-02 BEVERAGES 487.86

VENDOR TOTAL * 1,566.44

0000901 KCR INTERNATIONAL TRUCKS, INC

TI98152 001200 16 08/29/2006 504-3200-579.40-26 FILTER KITS 94.92

TI98395 001929 16 08/29/2006 504-3200-579.40-26 GASKET/SPACER/FILTER 122.70

VENDOR TOTAL * 217.62

0000909 INTERSTATE BATTERY SYSTEM

110045905 001794 16 08/29/2006 504-3200-579.40-26 BATTERIES 270.80

VENDOR TOTAL * 270.80

0000913 PUR-O-ZONE INC

371825 001328 16 08/29/2006 001-4520-592.40-13 MISC SUPPLIES 162.63

372609 002166 16 08/29/2006 001-4520-592.40-13 BLACK/STRIPPING PADS 39.69

371541 002231 16 08/29/2006 001-4540-594.40-07 PAINT FIELD 49.50

371824 001327 16 08/29/2006 211-4080-590.40-13 MISC SUPPLIES 264.57

372112 002031 16 08/29/2006 501-7220-582.42-09 BRUSH/CLEANER 131.50

VENDOR TOTAL * 647.89

0000930 RURAL WATER DISTRICT NO 1

46-0806 002310 16 08/29/2006 001-4510-591.33-09 WATER CHARGES-ID46 34.80

VENDOR TOTAL * 34.80

0000941 AIR LIQUIDE

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 9

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

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

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

0000941 AIR LIQUIDE

22002175 PI4623 063746 16 08/29/2006 501-7220-582.40-08 CARBON DIOXIDE 820.89

VENDOR TOTAL * 820.89

0000947 BLUE CROSS AND BLUE SHIELD

PE082806EM 002633 16 08/23/2006 522-1055-545.12-05 STOPLOSS-GROUP 96080 CHECK #: 2878 61,778.70

PE082806EM 002634 16 08/23/2006 522-1055-545.12-05 DENTAL NONSTOPLOSS-96080 CHECK #: 2878 7,026.88

PE082806EM 002635 16 08/23/2006 522-1055-545.12-09 ADMIN EXP-GROUP 96080 CHECK #: 2878 2,697.94

PE082806EM 002636 16 08/23/2006 522-1055-545.12-05 COBRA REIMBURSE-96080 CHECK #: 2878 1,923.19-

VENDOR TOTAL * .00 69,580.33

0000969 DIRECT SAFETY

00534844 002070 16 08/29/2006 001-3200-572.45-07 SAFETY FLAGS 137.49

VENDOR TOTAL * 137.49

0000971 BLACK & VEATCH

1004157 PI4674 063756 16 08/29/2006 501-7310-583.33-09 TECH SUPPORT 1,051.16

1004161 PI4658 062882 16 08/29/2006 501-7800-588.27-02 ENGINEERING 71,960.34

1004165 PI4663 064667 16 08/29/2006 501-7800-588.27-02 ENGINEERING SERVICES 44,117.30

1004160 PI4666 064924 16 08/29/2006 501-7800-588.27-02 ENGINEERING SERVICES 23,822.25

VENDOR TOTAL * 140,951.05

0000994 VERMEER SALES & SERVICE, INC.

01022343 001329 16 08/29/2006 001-4580-598.40-20 MISC SUPPLIES 79.00

01022325 001201 16 08/29/2006 504-3200-579.40-26 MISC SUPPLIES 216.78

VENDOR TOTAL * 295.78

0001002 WALKER PROCESS EQUIPMENT

156290 PI4620 064855 16 08/29/2006 501-7220-582.25-31 MISC WATER SEWER ITEMS 9,563.81

VENDOR TOTAL * 9,563.81

0001010 WEAVERS, INC.

231798 001748 16 08/29/2006 001-2200-562.37-03 CLOTHING 349.90

VENDOR TOTAL * 349.90

0001016 WESTERN EXTRALITE COMPANY

S3045902001 002232 16 08/29/2006 001-2500-565.40-12 LAMP SOCKET/SCREW MOUNTS 137.98

S3050222001 002071 16 08/29/2006 001-3400-574.25-36 MISC SUPPLIES 25.65

S3050164001 002072 16 08/29/2006 001-3400-574.25-31 FUSES 62.90

S3047882001 001331 16 08/29/2006 001-4530-593.40-12 MC CABLE 129.87

S3047928001 001332 16 08/29/2006 001-4530-593.40-12 CONNECTORS 12.60

S3044890002 001361 16 08/29/2006 001-4530-593.40-12 MISC SUPPLIES 365.50

S3044890001 001362 16 08/29/2006 001-4530-593.40-12 MISC SUPPLIES 432.34

S3032796001 001364 16 08/29/2006 001-4530-593.40-30 CORE/COIL 129.07

S3044447001 001365 16 08/29/2006 001-4530-593.40-30 SCREWDRIVERS 22.40

S3046972001 001366 16 08/29/2006 001-4530-593.40-12 MISC SUPPLIES 71.26

MISC SUPPLIES 71.26

S3049118001 001749 16 08/29/2006 001-4530-593.40-12 CREDIT-INV S3046972001 38.14-

S3052488001 002124 16 08/29/2006 001-4530-593.40-30 GLASS FUSES 6.50

S3052501001 002313 16 08/29/2006 001-4530-593.40-30 CREDIT-INV S3032796001 83.90-

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 10

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

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

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

0001016 WESTERN EXTRALITE COMPANY

S3054362001 002311 16 08/29/2006 211-4070-590.42-09 MISC SUPPLIES 250.92

S3052383001 002312 16 08/29/2006 211-4070-590.42-09 MISC SUPPLIES 40.82

S3042830003 001330 16 08/29/2006 211-4080-590.40-12 FUSES 109.90

S3042830001 001363 16 08/29/2006 211-4080-590.40-12 FUSE 51.90

S2969943003 PI4565 064649 16 08/29/2006 212-4800-598.42-09 LIGHTING FIXTURES-INDOOR 392.00

S2969943001 002055 064649 16 08/29/2006 212-4800-598.42-09 LIGHTING FIXTURES-INDOOR 13,912.33

VENDOR TOTAL * 16,031.90

0001019 WESTHEFFER COMPANY, INC.

311409 002167 16 08/29/2006 001-4540-594.25-31 MISC SUPPLIES 42.00

311811 002168 16 08/29/2006 001-4550-595.25-31 MISC SUPPLIES 105.84

311437 001367 16 08/29/2006 506-4910-599.25-31 MISC SUPPLIES 14.33

VENDOR TOTAL * 162.17

0001022 WESTLAKE HARDWARE, INC

1464123 001751 16 08/29/2006 001-2200-562.25-36 TARPS 97.93

1464556 002169 16 08/29/2006 001-2200-562.25-36 PLUMBING ITEMS 6.49

6548517 001202 16 08/29/2006 001-2500-565.40-20 LADDER/INSECT KILLER 89.98

6548646 001204 16 08/29/2006 001-2500-565.40-20 MISC SUPPLIES 71.23

1464558 002234 16 08/29/2006 001-2500-565.40-07 MISC SUPPLIES 25.25

6548786 001795 16 08/29/2006 001-3000-570.40-20 HOSES/BOLT CUTTER 77.98

6549422 002235 16 08/29/2006 001-3000-570.25-31 TEE INSERT/PLUMBING HOSE 2.88

6548779 001837 16 08/29/2006 001-3400-574.25-36 MISC SUPPLIES 70.45

1463629 002075 16 08/29/2006 001-3400-574.25-36 MISC SUPPLIES 20.46

6547316 002233 16 08/29/2006 001-3400-574.25-36 MISC SUPPLIES 206.94

1464062 001336 16 08/29/2006 001-4540-594.42-09 MISC SUPPLIES 20.46

1463632 001368 16 08/29/2006 001-4540-594.42-09 CORNER BRACE 5.52

1464528 002125 16 08/29/2006 001-4540-594.40-22 PVC SUPPLIES 32.97

1464508 002126 16 08/29/2006 001-4540-594.40-22 MISC SUPPLIES 50.96

1464087 002170 16 08/29/2006 001-4540-594.25-31 MISC SUPPLIES 14.47

1464405 002174 16 08/29/2006 001-4540-594.42-09 CORD STRETCH SET 4.99

1464181 001333 16 08/29/2006 001-4550-595.40-15 SPRAY PAINT/SUPPLIES 5.98

6548861 001338 16 08/29/2006 001-4550-595.40-22 MISC SUPPLIES 2.99

6549032 001334 16 08/29/2006 211-4080-590.40-15 WD-40 5.98

6548868 001335 16 08/29/2006 211-4080-590.40-20 MISC SUPPLIES 101.08

6548898 001337 16 08/29/2006 211-4080-590.40-15 CHALKLINE/MAGNET PULL 12.48

6548392 001369 16 08/29/2006 211-4080-590.40-15 CAULK 21.96

1463732 001370 16 08/29/2006 211-4080-590.40-08 MISC SUPPLIES 25.78

6548812 002171 16 08/29/2006 211-4080-590.40-15 MISC SUPPLIES 14.48

6549086 002172 16 08/29/2006 211-4080-590.40-07 MISC SUPPLIES 118.25

6549202 002173 16 08/29/2006 211-4080-590.40-07 CREDIT-INV 6549086 89.99-

6548539 001203 16 08/29/2006 501-7220-582.25-31 MISC SUPPLIES 38.38

1463777 PI4470 064374 16 08/29/2006 501-7310-583.25-31 MISC. HARDWARE ITEMS 5.98

6548744 PI4471 064374 16 08/29/2006 501-7310-583.25-31 MISC. HARDWARE ITEMS 19.44

6548735 PI4472 064410 16 08/29/2006 501-7410-584.25-38 MISC. HARDWARE ITEMS 7.49

6549177 002032 16 08/29/2006 501-7510-585.40-35 BATTERIES/SPRAYPAINT 13.96

1464124 PI4621 064966 16 08/29/2006 501-7610-586.40-26 MISC CONSUMABLE ITEMS 179.94

6548939 PI4622 064966 16 08/29/2006 501-7610-586.40-26 MISC CONSUMABLE ITEMS 29.99

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 11

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

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

6548948 001750 16 08/29/2006 502-3530-573.42-09 THREADED ROD 2.29

VENDOR TOTAL * 1,315.42

0001024 WHELAN'S INC.

30313811 001796 16 08/29/2006 001-3000-570.40-14 MISC SUPPLIES 60.39

30314343 002236 16 08/29/2006 001-3000-570.40-14 WHITE PINE 38.59

30313946 002175 16 08/29/2006 001-4530-593.40-14 MISC SUPPLIES 139.49

30313470 001339 16 08/29/2006 211-4080-590.40-15 MISC SUPPLIES 422.96

VENDOR TOTAL * 661.43

0001027 DALE WILLEY PONTIAC-CADILLAC

ZZCB214815 001930 16 08/29/2006 504-3200-579.25-50 AUTO REPAIR 289.29

VENDOR TOTAL * 289.29

0001044 ZEP MANUFACTURING CO.

50508646 000836 16 08/29/2006 001-4550-595.42-09 CREDIT-SHIPPING 20.00-

PER ZEP

50512014 001752 16 08/29/2006 504-3200-579.40-26 ZEP 45NC/2000 171.26

VENDOR TOTAL * 151.26

0001067 PRO-PRINT INC

44391 001371 16 08/29/2006 001-1090-521.24-01 PRINTING 288.66

44379 001205 16 08/29/2006 001-2200-562.42-24 PRINTING 8.31

44479 001340 16 08/29/2006 001-2200-562.42-24 PRINTING 33.57

VENDOR TOTAL * 330.54

0001112 CITY OF LAWRENCE

FI082806EM-0706002673 16 08/29/2006 705-0000-208.00-00 CASH BOND FORFEITURES 36,164.50

VENDOR TOTAL * 36,164.50

0001112 CITY OF LAWRENCE,CK GRP-0

71404 PI4631 064435 16 08/29/2006 501-7310-583.33-09 TRASH/LANDFILL-CUST 46300 358.63

VENDOR TOTAL * 358.63

0001112 CITY OF LAWRENCE,CK GRP-1

71695 002127 16 08/29/2006 211-0000-362.00-00 TANKS BURCHAM-CUST 45880 526.50

VENDOR TOTAL * 526.50

0001200 CHEMSEARCH

281669 002176 16 08/29/2006 001-4550-595.40-08 WIPE OUTS 264.58

VENDOR TOTAL * 264.58

0001214 LRM INDUSTRIES, INC.

100236 PI4693 065214 16 08/29/2006 001-3000-570.45-02 ASPHALT 15,903.54

100059 PI4616 064742 16 08/29/2006 501-7610-586.40-26 CONCRETE-CUBIC YARDS 259.43

100143 PI4617 064742 16 08/29/2006 501-7610-586.40-26 CONCRETE-CUBIC YARDS 243.75

100114 PI4618 064743 16 08/29/2006 501-7610-586.40-26 CONCRETE-CUBIC YARDS 141.12

VENDOR TOTAL * 16,547.84

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 12

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0001244 UNITED PARCEL SERVICE

00000A83V3336 002258 16 08/29/2006 501-7510-585.40-35 SHIPPING CHARGES 183.25

VENDOR TOTAL * 183.25

0001247 LAWRENCE JOURNAL WORLD

10004271-WR 002076 16 08/29/2006 502-3530-573.23-03 ADS-CUST 10004271 1,032.00

10004271-WR 002077 16 08/29/2006 502-3530-573.23-03 ADS-CUST 10004271 1,597.70

VENDOR TOTAL * 2,629.70

0001247 LAWRENCE JOURNAL WORLD,CK GRP-0

146235 002697 16 08/29/2006 502-3530-573.22-02 SUBSCRIPTION-ACCT 146235 168.74

VENDOR TOTAL * 168.74

0001248 LESCO, INC

14041749 002177 16 08/29/2006 001-4550-595.40-08 MISC SUPPLIES 463.20

13811212 001206 16 08/29/2006 001-4560-596.42-01 TRANSITION BLEND 93.00

13DB17A5 001341 16 08/29/2006 506-4910-599.42-09 ROLLER BASE/COMPOUND 67.83

14548280 001753 16 08/29/2006 506-4910-599.42-01 CREDIT-INV 13815498 93.00-

VENDOR TOTAL * 531.03

0001256 STORES FUND

FM082506PK 002237 16 08/29/2006 001-2200-562.27-09 CAR WASH TOKENS 70.00

PD082406TP 002078 16 08/29/2006 503-2300-563.26-09 CAR WASH TOKENS 70.00

VENDOR TOTAL * 140.00

0001261 COTTIN'S HARDWARE & RENTAL

204265 001207 16 08/29/2006 001-4510-591.42-01 FASTENERS 19.75

101455 002180 16 08/29/2006 001-4520-592.40-22 MISC SUPPLIES 17.98

101375 002182 16 08/29/2006 001-4520-592.40-22 DRAIN CLEANER 29.99

100923 001372 16 08/29/2006 001-4530-593.40-07 PAINT SUPPLIES 16.25

100946 001373 16 08/29/2006 001-4530-593.40-07 ROLLER FRAME/TRAY 8.28

100975 001374 16 08/29/2006 001-4530-593.40-15 STREET ELBOWS/OIL 11.96

204397 001375 16 08/29/2006 001-4530-593.40-07 LAQUER/WATER COLOR BRUSH 4.67

204600 002178 16 08/29/2006 001-4530-593.40-15 SHIMS 7.47

204645 002179 16 08/29/2006 001-4530-593.40-15 JAMB/DEADBOLT STRIKES 5.08

101293 001343 16 08/29/2006 001-4550-595.40-15 HOSE CLAMPS 7.56

101292 001344 16 08/29/2006 001-4560-596.27-09 MISC SUPPLIES 53.71

101219 001345 16 08/29/2006 001-4560-596.40-13 MISC SUPPLIES 12.34

101387 002184 16 08/29/2006 001-4560-596.42-09 CARP MASKS 10.99

204591 001342 16 08/29/2006 211-4080-590.40-15 HOOKS 7.47

204657 002181 16 08/29/2006 211-4080-590.40-22 HOSE/CONNECTORS/COUPLINGS 26.86

204474 002183 16 08/29/2006 211-4080-590.40-15 FASTENERS 2.88

VENDOR TOTAL * 243.24

0001346 LYNN, CLINTON R

FM082306MB-REIM002128 16 08/29/2006 001-2200-562.22-09 TUITION REIMBURSEMENT 468.00

VENDOR TOTAL * 468.00

0001438 PETTY CASH CUSTODIAN

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 13

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

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

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

0001438 PETTY CASH CUSTODIAN

HR071106PW 002678 16 08/29/2006 001-1040-541.34-02 POSTAGE-P.WINN 9.48

PE071106KR 002679 16 08/29/2006 001-1053-543.33-24 MISC SUPPLIES-K.REED 9.00

PE082806LC 002692 16 08/29/2006 001-1053-543.40-01 MEMORIAL CONT.-L.CARNAHAN 50.00

FI072106EM 002681 16 08/29/2006 001-1060-551.21-02 MILEAGE-E.MULLINS 40.94

IS063006RH 002675 16 08/29/2006 001-1070-557.21-03 TOLLS-R.HALL 2.70

CM072806SS 002683 16 08/29/2006 001-2200-562.44-00 REGISTRATION-S.STEWART 39.00

CM080406SS 002687 16 08/29/2006 001-2200-562.44-00 REGIST FEES-S.STEWART 58.50

FI081006LW 002689 16 08/29/2006 001-3000-570.44-00 TITLE FEES-L.WARNER 10.00

EN080406TG 002685 16 08/29/2006 001-3100-571.42-09 MISC SUPPLIES-T.GORMAN 14.97

PW072106DW 002682 16 08/29/2006 001-3200-572.22-01 IMSA MEETING-D.WOOSLEY 26.86

UB062306GE 002674 16 08/29/2006 501-1069-559.23-01 SUPPLIES-G.ELLIOT 11.11

UB063006SF 002676 16 08/29/2006 501-1069-559.42-03 MISC SUPPLIES-S.FREEMAN 8.57

UB071106TF 002677 16 08/29/2006 501-1069-559.40-01 MISC SUPPLIES-T.FERGUSON 4.27

UB071206LK 002680 16 08/29/2006 501-1069-559.21-02 MILEAGE-L.KANY 3.56

UB080406GE 002684 16 08/29/2006 501-1069-559.40-01 MISC SUPPLIES-G.ELLIOT 37.85

UB080406LP 002686 16 08/29/2006 501-1069-559.23-01 MISC SUPPLIES-L.PRINGLE 3.64

UB080406AH 002688 16 08/29/2006 501-1069-559.40-01 MISC SUPPLIES-A.HOUSE 5.85

UB081006LK 002690 16 08/29/2006 501-1069-559.21-02 MILEAGE-L.KANY 4.00

CM082506SS 002691 16 08/29/2006 504-3200-579.21-03 TOLLS-S.STEWART 1.35

VENDOR TOTAL * 341.65

0001447 EAST LAWRENCE NEIGHBORHOOD ASSN

NR082306MS 002259 16 08/29/2006 631-6405-501.37-06 POSTAGE-JULY 2006 192.00

NR082306MS 002260 16 08/29/2006 631-6405-501.37-06 MEETING ROOM RENTAL 36.00

NR082306MS 002261 16 08/29/2006 631-6405-501.37-06 RECORDING DEVICE 85.83

FOR MEETINGS

NR082306MS-0606002262 16 08/29/2006 631-6405-501.37-06 COORDINATOR HOURS-0606 287.26

NR082306MS-0706002263 16 08/29/2006 631-6405-501.37-06 COORDINATOR HOURS-0706 281.84

NR082306MS 002264 16 08/29/2006 631-6405-501.37-06 SUPPLIES/FOOD 223.18

NR082306MS 002265 16 08/29/2006 631-6405-501.37-06 JULY WORKDAY 293.01

VENDOR TOTAL * 1,399.12

0001480 JAY'S UNIFORMS

5052 001754 16 08/29/2006 001-2200-562.37-03 TIES 322.92

VENDOR TOTAL * 322.92

0001534 GRAINGER

9165890279 002238 16 08/29/2006 001-2500-565.25-36 MISC SUPPLIES 618.46

9163455117 001346 16 08/29/2006 211-4080-590.40-22 SCREWS/ANCHORS 52.79

9159728717 001376 16 08/29/2006 211-4080-590.40-12 STARTER 329.63

9161372884 001377 16 08/29/2006 211-4080-590.25-31 IEC CONTACTOR 214.27

IAC HVAC UNIT #3

9160310208 001838 16 08/29/2006 504-3200-579.40-26 MISC SUPPLIES 193.12

9167666396 001931 16 08/29/2006 504-3200-579.40-26 HOSE REEL 237.60

9168913953 001932 16 08/29/2006 504-3200-579.40-33 SAW BLADES 94.35

VENDOR TOTAL * 1,740.22

0001566 IBT INC

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 14

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

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

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

0001566 IBT INC

4325309 PI4679 064518 16 08/29/2006 501-7410-584.42-02 GAS EQUIPMENT 216.02

VENDOR TOTAL * 216.02

0001593 HILLCREST WRECKER & GARAGE INC

LPD-0706 PI4630 064392 16 08/29/2006 001-2120-561.33-43 TOW CHARGES 936.00

VENDOR TOTAL * 936.00

0001616 PEARSON COLLISION REPAIR

13831 001755 16 08/29/2006 504-3200-579.25-50 AUTO REPAIR 813.00

VENDOR TOTAL * 813.00

0001669 KSAWWA

UT082806CS 002698 16 08/29/2006 501-7100-580.22-01 BANQUET-P.THOMAS 25.00

UT082806CS 002699 16 08/29/2006 501-7100-580.22-01 BANQUET-M.HEGEMAN 25.00

VENDOR TOTAL * 50.00

0001689 STATE TREASURER

FI082806EM-0706002693 16 08/29/2006 705-0000-214.01-00 REINSTATE FEES-JULY 2006 3,585.00

FI082806EM-0706002694 16 08/29/2006 705-0000-214.03-00 EDUCATION FUND-JULY 2006 523.00

FI082806EM-0706002695 16 08/29/2006 705-0000-214.04-00 TRAIN CNTR FUND-JULY 2006 11,380.50

VENDOR TOTAL * 15,488.50

0001713 INTERNATIONAL SOCIETY OF

PR081606CM 001881 16 08/29/2006 001-4570-597.22-01 RECERTIFICATION-C.MILES 100.00

VENDOR TOTAL * 100.00

0001731 SAMUEL, REHELIO A.

HR080906DC-REIM002700 16 08/29/2006 621-1040-541.21-04 TRAVEL REIMBURSE-08/09/06 376.66

VENDOR TOTAL * 376.66

0001743 ICMA

CI081606DC 002637 16 08/16/2006 001-1010-511.22-02 ICMA MEMBERSHIP CHECK #: 302362 180.00

THOMAS M. RUNDLE

VENDOR TOTAL * .00 180.00

0001867 MOBILE LOCKSMITH SHOP

12028 001882 16 08/29/2006 001-3000-570.25-32 DUPLICATE KEYS 5.12

VENDOR TOTAL * 5.12

0001928 DAY STAR CORP

438009000 002033 16 08/29/2006 501-7510-585.42-02 MISC SUPPLIES 246.96

VENDOR TOTAL * 246.96

0002072 KANSAS STATE ASSOC OF FIRE CHIEFS

FM082106RP 001933 16 08/29/2006 001-2200-562.22-01 REGISTRATION FEES 570.00

VENDOR TOTAL * 570.00

0002081 PENNY CONSTRUCTION CO, INC

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 15

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

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

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

0002081 PENNY CONSTRUCTION CO, INC

NR082406MS PI4682 064911 16 08/29/2006 631-6405-502.64-01 NR LOAN PROGRAM 23,585.00

VENDOR TOTAL * 23,585.00

0002225 DESIGNED BUSINESS INTERIORS

31892 PI4545 064813 16 08/29/2006 611-1014-514.42-03 FURNITURE 1,026.40

VENDOR TOTAL * 1,026.40

0002265 DEVICTOR, CHRIS

PR082406DP-2006002079 16 08/29/2006 211-4050-590.26-09 ARTS FESTIVAL-2006 200.00

VENDOR TOTAL * 200.00

0002301 UNDERWRITERS LABORATORIES

91801 PI4619 064853 16 08/29/2006 501-7510-585.33-05 WATER QUALITY MONITORING 635.00

92266 PI4688 065007 16 08/29/2006 501-7510-585.33-05 WATER QUALITY MONITORING 635.00

VENDOR TOTAL * 1,270.00

0002304 B G CONSULTANTS

05350L PI4700 062973 16 08/29/2006 400-3000-571.27-02 GEOMETRIC IMPROVEMENTS 1,079.01

04293L PI4699 060815 16 08/29/2006 501-7800-588.27-02 ENGINEERING SERVICES 9,161.50

04196L PI4706 065116 16 08/29/2006 501-7800-588.27-02 ENGINEERING SERVICES 4,215.00

VENDOR TOTAL * 14,455.51

0002353 KANSAS SUPREME COURT LAW

1158 001797 16 08/29/2006 001-1080-522.43-00 SUBSCRIPTION-ACCT 1158 80.00

VENDOR TOTAL * 80.00

0002385 TRANSYSTEMS CORP

INV0000901376 PI4701 063379 16 08/29/2006 400-3000-571.27-02 GEOMETRIC IMPROVEMENTS 7,432.50

VENDOR TOTAL * 7,432.50

0002531 ELECTRONICS SUPPLY CO, INC

1067150 001756 16 08/29/2006 001-2200-562.25-36 MISC SUPPLIES 237.09

1073291 002129 16 08/29/2006 001-2200-562.25-36 SUPPORT BRIDGE/BACK BOX 181.76

VENDOR TOTAL * 418.85

0002727 FBI NATIONAL ACADEMY ASSOC.

PD082206MB 001883 16 08/29/2006 001-2120-561.22-01 REGISTRATION-E.BRUNT 210.00

VENDOR TOTAL * 210.00

0002738 BOB'S JANITORIAL SERV & SUPPLY

93741 002130 16 08/29/2006 001-1040-541.26-04 JANITORIAL SERVICES 144.00

93741 002131 16 08/29/2006 211-4000-590.33-09 JANITORIAL SERVICES 144.00

VENDOR TOTAL * 288.00

0002900 POM INCORPORATED

55700 001884 16 08/29/2006 503-2300-563.40-27 BATTERY PACK 408.05

VENDOR TOTAL * 408.05

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 16

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

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

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

0002910 FLUID EQUIPMENT CO

645402INV2 PI4633 065054 16 08/29/2006 501-7310-583.25-31 MISC WATER SEWER ITEMS 5,707.99

VENDOR TOTAL * 5,707.99

0002976 FRY & ASSOCIATES, INC.

19005 002185 16 08/29/2006 216-4600-596.42-21 SEAT 236.00

VENDOR TOTAL * 236.00

0002989 MOHL ELECTRIC COMPANY, INC

6217 001885 16 08/29/2006 001-3300-573.25-36 CHECK/REPAIR LIGHTING 648.00

VENDOR TOTAL * 648.00

0003203 CONRAD FIRE EQUIPMENT, INC

444128 PI4637 064177 16 08/29/2006 001-2200-562.60-08 FIRE PROT. SYSTEMS & SUPP 40,635.80

VENDOR TOTAL * 40,635.80

0003236 G & K SERVICES

1001453429 PI4473 064623 16 08/29/2006 001-2200-562.33-13 JANITORIAL SERVICE 125.28

1001453436 001210 16 08/29/2006 001-3000-570.33-13 LAUNDRY SERVICES 167.75

1001456204 001798 16 08/29/2006 001-3000-570.33-13 LAUNDRY SERVICES 167.28

1001458958 002240 16 08/29/2006 001-3000-570.33-13 LAUNDRY SERVICES 167.28

1001453433 001211 16 08/29/2006 001-3200-572.33-13 LAUNDRY SERVICES 15.69

1001456201 001839 16 08/29/2006 001-3200-572.33-13 LAUNDRY SERVICES 13.59

1001458955 002239 16 08/29/2006 001-3200-572.33-13 LAUNDRY SERVICES 13.59

1001453432 PI4567 064834 16 08/29/2006 502-3510-571.33-22 UNIFORM RENTAL 40.90

1001453432 PI4568 064834 16 08/29/2006 502-3520-572.33-22 UNIFORM RENTAL 61.34

1001453444 001757 16 08/29/2006 502-3530-573.26-04 LAUNDRY SERVICES 4.38

1001447911 001799 16 08/29/2006 502-3530-573.26-04 LAUNDRY SERVICES 4.38

1001453438 001208 16 08/29/2006 504-3200-579.33-22 LAUNDRY SERVICES 21.39

1001453435 001209 16 08/29/2006 504-3200-579.33-22 LAUNDRY SERVICES 113.16

1001456206 001758 16 08/29/2006 504-3200-579.33-22 LAUNDRY SERVICES 20.19

1001456203 001840 16 08/29/2006 504-3200-579.33-22 LAUNDRY SERVICES 114.65

VENDOR TOTAL * 1,050.85

0003328 KANSAS STATE HIGH SCHOOL

PR082506BS 002314 16 08/29/2006 211-4020-590.22-02 RULE/CASE BOOKS 260.00

VENDOR TOTAL * 260.00

0003441 BERNIE'S TOOL SERVICE

103650 001841 16 08/29/2006 504-3200-579.40-29 CARTRIDGE 895.00

103842 001934 16 08/29/2006 504-3200-579.40-29 TRUCK ANCHOR PIN 225.00

VENDOR TOTAL * 1,120.00

0003517 TERMINAL SUPPLY

3957800 001759 16 08/29/2006 504-3200-579.40-26 MOUNT ROCKER 14.67

VENDOR TOTAL * 14.67

0003526 VANDERBILT'S #10

7969 PI4627 064375 16 08/29/2006 501-7310-583.42-02 BOOTS-ADAM CARRIER 409.89

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 17

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

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

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

0003526 VANDERBILT'S #10

7869 PI4678 064516 16 08/29/2006 501-7410-584.42-02 BOOTS-CHRIS CHEEK 104.99

7375 PI4614 063964 16 08/29/2006 501-7610-586.42-02 BOOTS-MIKE CARDONA 89.99

7215 PI4635 065061 16 08/29/2006 502-3510-571.42-02 BOOTS-DAN FISHER 50.00

7739 PI4689 065061 16 08/29/2006 502-3510-571.42-02 BOOTS-TOMMY JACKSON 18.00

7215 PI4636 065061 16 08/29/2006 502-3520-572.42-02 BOOTS-DAN FISHER 75.00

7739 PI4690 065061 16 08/29/2006 502-3520-572.42-02 BOOTS-TOMMY JACKSON 27.00

VENDOR TOTAL * 774.87

0003615 DPC INDUSTRIES INC

8170176006 PI4673 063751 16 08/29/2006 501-7210-581.40-08 CHLORINE 2,276.00

8170175906 PI4672 063742 16 08/29/2006 501-7220-582.40-08 CHLORINE 2,276.00

VENDOR TOTAL * 4,552.00

0003817 TOTAL LAWN CARE

102054852741 001760 16 08/29/2006 001-2200-562.25-36 LAWN CARE 97.84

102051852646 001761 16 08/29/2006 001-2200-562.25-36 LAWN CARE 92.10

102449852680 001762 16 08/29/2006 001-2200-562.25-36 LAWN CARE 517.28

102056852926 002132 16 08/29/2006 001-2200-562.25-36 LAWN CARE 95.64

102051852963 002133 16 08/29/2006 001-2200-562.25-36 LAWN CARE 92.10

VENDOR TOTAL * 894.96

0003868 KC BOBCAT, INC.

12443173 001763 16 08/29/2006 504-3200-579.40-26 COMPRESSOR/DRIER 488.08

12443227 002202 16 08/29/2006 504-3200-579.40-26 MALE COUPLER 89.75

VENDOR TOTAL * 577.83

0003891 KANSAS CITY FREIGHTLINER SALES INC

968064K 001212 16 08/29/2006 504-3200-579.40-26 LAMP MARKER 115.33

986350 001764 16 08/29/2006 504-3200-579.40-26 MISC SUPPLIES 46.79

985345 001765 16 08/29/2006 504-3200-579.40-26 MISC SUPPLIES 272.50

VENDOR TOTAL * 434.62

0003930 BAYSINGER POLICE SUPPLY

76738 001886 16 08/29/2006 001-2120-561.37-03 MISC SUPPLIES 308.99

VENDOR TOTAL * 308.99

0003969 O'REILLY AUTOMOTIVE, INC.

0140481710 001766 16 08/29/2006 504-3200-579.40-26 SPARK PLUGS 36.64

0140481475 001800 16 08/29/2006 504-3200-579.40-26 MICRO V-BELTS 32.46

0140481091 001801 16 08/29/2006 504-3200-579.40-26 BATTERY CABLES 333.00

0140481224 001842 16 08/29/2006 504-3200-579.40-26 FUEL CLEANER 62.94

0140481139 001843 16 08/29/2006 504-3200-579.40-26 GOVERNOR 29.25

0140481142 001844 16 08/29/2006 504-3200-579.40-26 GOVERNOR 29.25

0140480692 001845 16 08/29/2006 504-3200-579.40-26 TENSIONER 23.36

0140482388 001935 16 08/29/2006 504-3200-579.40-26 AIR FILTERS 8.48

0140482916 002203 16 08/29/2006 504-3200-579.40-26 BRAKE FLUID 46.24

VENDOR TOTAL * 601.62

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 18

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

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

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

0004085 CROSS-MIDWEST TIRE, INC.

20073616 001213 16 08/29/2006 504-3200-579.40-26 TIRES 241.00

20073963 001846 16 08/29/2006 504-3200-579.40-26 TIRES 38.00

VENDOR TOTAL * 279.00

0004126 JCI INDUSTRIES, INC.

F960340 002315 16 08/29/2006 501-7210-581.25-31 GAUGE 518.00

C971690 002316 16 08/29/2006 501-7210-581.25-31 CREDIT-F95812 435.00-

VENDOR TOTAL * 83.00

0004170 FASTENAL

KSLAW15201 001887 16 08/29/2006 001-3000-570.25-31 MISC SUPPLIES 525.67

KSLAW15278 002134 16 08/29/2006 001-4560-596.27-09 HAMMER/DRILL KIT 291.54

VENDOR TOTAL * 817.21

0004201 TIRE TOWN, INC

067587 001767 16 08/29/2006 502-3530-573.33-29 TIRES 157.00

VENDOR TOTAL * 157.00

0004219 HYATT, CASHEL F.

PE082806LC-2006002317 16 08/29/2006 001-1053-543.33-27 ENTERTAINMENT 400.00

EMPLOYEE APPRECIATION

VENDOR TOTAL * 400.00

0004352 SHOCKLEY, JOHNSON

PR081806AD-0806001802 16 08/29/2006 211-4040-590.26-09 COFFEEHOUSE-AUGUST 2006 115.00

VENDOR TOTAL * 115.00

0004567 LASER LOGIC INC

246479 001847 16 08/29/2006 001-2200-562.25-33 LABOR CHARGE 247.50

246550 002135 16 08/29/2006 001-4540-594.40-01 INK JET CARTRIDGES 32.90

246332 002186 16 08/29/2006 001-4550-595.42-09 LABOR CHARGE 79.00

246452 002701 16 08/29/2006 501-7100-580.40-01 REVISED 26.00-

VENDOR TOTAL * 333.40

0004655 ALLIANCE MEDICAL INC

593514 PI4569 064838 16 08/29/2006 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 383.89

594238 PI4664 064838 16 08/29/2006 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 160.38

594550 PI4665 064838 16 08/29/2006 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 13.00

VENDOR TOTAL * 557.27

0004845 CRAIGBUILT ENTERPRISES

8985 001936 16 08/29/2006 504-3200-579.40-26 SURFACE FLYWHEEL 35.00

VENDOR TOTAL * 35.00

0004900 LINWELD INC

TO51904 001347 16 08/29/2006 001-2200-562.44-01 OXYGEN 27.26

TO16577 001768 16 08/29/2006 001-2200-562.44-01 OXYGEN 29.75

TO16461 001769 16 08/29/2006 001-2200-562.44-01 OXYGEN 56.72

PREPARED 08/29/2006, 13:41:03 EXPENDITURE APPROVAL LIST PAGE 19

PROGRAM: GM339L AS OF: 08/29/2006 CHECK DATE: 08/29/2006

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

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

0004900 LINWELD INC

TO16747 002136 16 08/29/2006 001-2200-562.44-01 OXYGEN 23.32

VENDOR TOTAL * 137.05

0005130 FIRST MANAGEMENT, INC.

18 PI4638 061791 16 08/29/2006 400-3000-571.60-36 BUILDINGS AND STRUCTURES 22,629.42

VENDOR TOTAL * 22,629.42

0005200 HELENA CHEMICAL CO

64135267 002187 16 08/29/2006 001-4545-594.40-08 FERTILIZER 125.00

VENDOR TOTAL * 125.00

0005233 SPEARS, BILLY

PR082406DP-2006002080 16 08/29/2006 211-4050-590.26-09 ARTS FESTIVAL-2006 200.00

VENDOR TOTAL * 200.00

0005320 CASCO CO.

027429 PI4547 064351 16 08/29/2006 001-2200-562.40-24 FIRE HELMETS 1,936.00

VENDOR TOTAL * 1,936.00

0005588 CORRELL REPORTING SERVICE

06-212 002094 16 08/29/2006 219-1054-544.36-09 WC Court Reporting Fees 75.00

10589

VENDOR TOTAL * 75.00

0005631 UTILITY SUPPLY OF AMERICA, INC

217201 002188 16 08/29/2006 501-7210-581.42-09 MISC SUPPLIES 389.47

VENDOR TOTAL * 389.47

0005638 BRACCIANO PEST CONTROL

PD082206MB-0706001888 16 08/29/2006 001-2110-561.33-53 PEST APPLICATION-JULY2006 62.50

VENDOR TOTAL * 62.50

0005792 COMMENCO INC

807943 PI4558 063855 16 08/29/2006 400-3000-571.60-08 COMMUNICATION EQUIP. 62,082.00

VENDOR TOTAL * 62,082.00

0005826 CAPITOL CONCRETE PRODUCTS CO.

L543094 002034 16 08/29/2006 501-7610-586.40-26 CONCRETE 324.00

VENDOR TOTAL * 324.00

0005841 BROWN, MICHAEL T.

PD082206MB-REIM001937 16 08/29/2006 001-2130-561.22-01 TRAVEL REIMBURSE-08/06/06 463.37

VENDOR TOTAL * 463.37

0005939 C-HAWKK CONSTRUCTION INC

11224 002035 16 08/29/2006 501-7610-586.42-02 SIGNS 273.00

VENDOR TOTAL * 273.00