PREPARED 09/12/2006 15:47:00 EXPENDITURE APPROVAL LIST

PROGRAM: GM339L REPORT PARAMETER SELECTIONS

EAL DESCRIPTION: EAL: 09122006 LOVE_K

VOUCHER SELECTION CRITERIA

Voucher/discount due date . . . . . . . . . . . 09/12/2006

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 . . . . . . . . . . . . . 2006/09

Check date . . . . . . . . . . . . . . . . . . . 09/12/2006

PREPARED 09/12/2006, 15:47:00 EXPENDITURE APPROVAL LIST PAGE 1

PROGRAM: GM339L AS OF: 09/12/2006 CHECK DATE: 09/12/2006

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

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

0000041 AMERICAN EQUIPMENT CO

43073A 003086 16 09/12/2006 504-3200-579.25-50 LABOR/MATERIALS 749.67

VENDOR TOTAL * 749.67

0000054 AMERICAN WATER WORKS ASSN

1000325888 003279 16 09/12/2006 501-7510-585.40-35 BOOKS 226.00

VENDOR TOTAL * 226.00

0000089 BAUM HYDRAULICS CORP

H000132536 003087 16 09/12/2006 504-3200-579.40-26 MISC SUPPLIES 49.25

H000132181 003088 16 09/12/2006 504-3200-579.40-26 MISC SUPPLIES 7.98

H000132182 003089 16 09/12/2006 504-3200-579.40-26 MISC SUPPLIES 47.62

H000132535 003090 16 09/12/2006 504-3200-579.40-26 MISC SUPPLIES 25.59

VENDOR TOTAL * 130.44

0000145 CARTER WATERS CONSTRUCTION

038738 PI4829 065127 16 09/12/2006 505-3900-579.45-11 CONCRETE FORM TUBES/BOXES 3,143.52

VENDOR TOTAL * 3,143.52

0000217 D&D TIRE, INC.

637955 002642 16 09/12/2006 504-3200-579.40-26 TUBE 35.00

VENDOR TOTAL * 35.00

0000225 DEEMS FARM EQUIPMENT INC

105770 002909 16 09/12/2006 504-3200-579.40-26 RACK 89.00

VENDOR TOTAL * 89.00

0000248 DOWNING SALES & SERVICE INC

032584 002643 16 09/12/2006 504-3200-579.40-26 TUBE CLAMP 37.56

032528 002644 16 09/12/2006 504-3200-579.40-26 TAILGATE SEAL 114.61

032515 002645 16 09/12/2006 504-3200-579.40-26 DETENT KIT 309.24

VENDOR TOTAL * 461.41

0000284 ENVIRONMENTAL RESOURCE ASSOCIATES

463184 003194 16 09/12/2006 501-7510-585.40-35 MISC CHEMICALS 230.96

VENDOR TOTAL * 230.96

0000320 GOOCH BRAKE & EQUIPMENT CO.

1262360049 002646 16 09/12/2006 504-3200-579.40-26 MISC SUPPLIES 509.00

VENDOR TOTAL * 509.00

0000330 GREGG TIRE COMPANY OF LAWRENCE

237854 003091 16 09/12/2006 504-3200-579.40-26 TIRES 86.08

VENDOR TOTAL * 86.08

0000334 HACH CO

4830997 002799 16 09/12/2006 501-7210-581.25-31 MISC SUPPLIES 964.50

VENDOR TOTAL * 964.50

PREPARED 09/12/2006, 15:47:00 EXPENDITURE APPROVAL LIST PAGE 2

PROGRAM: GM339L AS OF: 09/12/2006 CHECK DATE: 09/12/2006

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.

PW090806TB-0806PI4922 064998 16 09/12/2006 502-3510-571.33-30 DUMPING FEES 62,020.80

PW090806TB-0806PI4923 064998 16 09/12/2006 502-3520-572.33-30 DUMPING FEES 93,031.20

PW090806TB-0806PI4924 064998 16 09/12/2006 502-3530-573.33-30 DUMPING FEES 165.65

VENDOR TOTAL * 155,217.65

0000338 HAMM QUARRY, INC.,CK GRP-0

18052MB 002937 16 09/12/2006 001-4550-595.42-09 CA-5/WASHED FILTERS 213.26

VENDOR TOTAL * 213.26

0000340 HAMPEL OIL, INC

27661 PI4807 065177 16 09/12/2006 506-4910-599.41-01 FUEL OIL,DIESEL 1,774.06

27661 PI4808 065177 16 09/12/2006 506-4910-599.41-02 FUEL OIL,DIESEL 665.18

VENDOR TOTAL * 2,439.24

0000438 LAIRD NOLLER MOTORS, INC

362110 002938 16 09/12/2006 504-3200-579.40-26 STEP ASSEMBLY 301.00

362400 003092 16 09/12/2006 504-3200-579.40-26 MISC SUPPLIES 11.01

362428 003093 16 09/12/2006 504-3200-579.40-26 V-BELT/KIT 86.16

VENDOR TOTAL * 398.17

0000438 LAIRD NOLLER MOTORS, INC,CK GRP-0

CM090106SS-0806PI4828 065100 16 09/12/2006 504-3200-579.40-26 AUTO & TRUCK PARTS 2,661.13

VENDOR TOTAL * 2,661.13

0000442 RD JOHNSON EXCAVATING CO. INC.

11SR4306-04F PI4865 064455 16 09/12/2006 001-3000-570.45-10 STREET REPAIR 16,914.46

11SR4306-04F PI4866 064455 16 09/12/2006 214-3800-578.45-08 STREET REPAIR 58,967.93

15CP4404-04 PI4880 064629 16 09/12/2006 400-3000-571.60-30 STREET REPAIR 495,701.68

VENDOR TOTAL * 571,584.07

0000448 CHARLES D JONES COMPANY

90222600 003218 16 09/12/2006 001-4530-593.40-30 MISC SUPPLIES 70.32

90222401 002939 16 09/12/2006 211-4080-590.42-09 MISC SUPPLIES 95.00

VENDOR TOTAL * 165.32

0000463 WESTAR ENERGY

8731393425-0806003584 16 09/12/2006 001-1040-541.32-01 ELECTRIC SVC-8731393425 371.92

8731393425-0806003577 16 09/12/2006 001-1090-521.32-01 ELECTRIC SVC-8731393425 939.97

8731393425-0806003579 16 09/12/2006 001-2110-561.32-01 ELECTRIC SVC-8731393425 4,973.99

8731393425-0806003573 16 09/12/2006 001-2200-562.32-01 ELECTRIC SVC-8731393425 6,171.63

8731393425-0806003582 16 09/12/2006 001-2200-562.32-01 ELECTRIC SVC-8731393425 188.93

8731393425-0806003578 16 09/12/2006 001-2500-565.32-01 ELECTRIC SVC-8731393425 11,007.43

8731393425-0806003562 16 09/12/2006 001-3300-573.32-01 ELECTRIC SVC-8731393425 1,568.66

8731393425-0806003557 16 09/12/2006 001-3400-574.32-01 ELECTRIC SVC-8731393425 7,923.19

8731393425-0806003565 16 09/12/2006 001-3400-574.32-01 ELECTRIC SVC-8731393425 20.94

8731393425-0806003564 16 09/12/2006 001-3410-574.32-01 ELECTRIC SVC-8731393425 5,890.08

8731393425-0806003558 16 09/12/2006 001-3600-576.32-01 ELECTRIC SVC-8731393425 6,805.83

8731393425-0806003560 16 09/12/2006 001-4510-591.32-01 ELECTRIC SVC-8731393425 21,253.83

PREPARED 09/12/2006, 15:47:00 EXPENDITURE APPROVAL LIST PAGE 3

PROGRAM: GM339L AS OF: 09/12/2006 CHECK DATE: 09/12/2006

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

8731393425-0806003568 16 09/12/2006 001-4510-591.32-01 ELECTRIC SVC-8731393425 160.10

8731393425-0806003571 16 09/12/2006 001-4510-591.32-01 ELECTRIC SVC-8731393425 917.65

8731393425-0806003581 16 09/12/2006 001-6300-503.32-01 ELECTRIC SVC-8731393425 355.38

8731393425-0806003583 16 09/12/2006 211-4000-590.32-01 ELECTRIC SVC-8731393425 371.92

8731393425-0806003561 16 09/12/2006 211-4080-590.32-01 ELECTRIC SVC-8731393425 12,625.11

8731393425-0806003575 16 09/12/2006 501-7210-581.32-01 ELECTRIC SVC-8731393425 21,284.86

8731393425-0806003556 16 09/12/2006 501-7220-582.32-01 ELECTRIC SVC-8731393425 34,977.81

8731393425-0806003574 16 09/12/2006 501-7310-583.32-01 ELECTRIC SVC-8731393425 37,911.22

8731393425-0806003559 16 09/12/2006 501-7410-584.32-01 ELECTRIC SVC-8731393425 9,385.40

8731393425-0806003570 16 09/12/2006 502-3520-572.32-01 ELECTRIC SVC-8731393425 969.42

8731393425-0806003569 16 09/12/2006 502-3530-573.32-01 ELECTRIC SVC-8731393425 359.68

8731393425-0806003563 16 09/12/2006 503-2300-563.32-01 ELECTRIC SVC-8731393425 773.70

8731393425-0806003567 16 09/12/2006 503-2300-563.32-01 ELECTRIC SVC-8731393425 3,474.14

8731393425-0806003566 16 09/12/2006 504-3200-579.32-01 ELECTRIC SVC-8731393425 1,887.93

8731393425-0806003572 16 09/12/2006 505-3900-579.32-01 ELECTRIC SVC-8731393425 662.10

8731393425-0806003576 16 09/12/2006 506-4910-599.32-01 ELECTRIC SVC-8731393425 2,197.44

8731393425-0806003580 16 09/12/2006 631-6406-500.32-01 ELECTRIC SVC-8731393425 355.38

VENDOR TOTAL * 195,785.64

0000463 WESTAR ENERGY,CK GRP-0

7970730143-0706003094 16 09/12/2006 001-3600-576.32-01 STREET LIGHT-JULY 2006 34.35

VENDOR TOTAL * 34.35

0000463 WESTAR ENERGY,CK GRP-1

8685191902-0806003356 16 09/12/2006 001-3600-576.32-01 ELECTRIC SVC-8685191902 23.34

VENDOR TOTAL * 23.34

0000463 WESTAR ENERGY,CK GRP-2

0155721243-0806003455 16 09/12/2006 001-3600-576.32-01 STREET LIGHTS-AUGUST 2006 40,612.64

VENDOR TOTAL * 40,612.64

0000467 MARTIN TRACTOR COMPANY INC

05C131588 002940 16 09/12/2006 504-3200-579.40-26 MISC SUPPLIES 744.06

00R054403 002941 16 09/12/2006 504-3200-579.40-26 CREDIT-CORE RETURN 281.41-

05R010731 003095 16 09/12/2006 504-3200-579.40-26 CORE RETURN 157.76-

VENDOR TOTAL * 304.89

0000480 MCCONNELL MACHINERY CO INC

IN48077 003219 16 09/12/2006 506-4910-599.25-31 HITCH PINS 4.12

VENDOR TOTAL * 4.12

0000507 AQUILA NETWORKS

5597683962-0806003534 16 09/12/2006 001-1040-541.32-02 GAS SVC-AUG 2006 8.50

5597683962-0806003528 16 09/12/2006 001-1090-521.32-02 GAS SVC-AUG 2006 33.11

5597683962-0806003530 16 09/12/2006 001-2110-561.32-02 GAS SVC-AUG 2006 138.29

5597683962-0806003520 16 09/12/2006 001-2200-562.32-02 GAS SVC-AUG 2006 411.19

5597683962-0806003531 16 09/12/2006 001-2500-565.32-02 GAS SVC-AUG 2006 249.71

5597683962-0806003519 16 09/12/2006 001-3300-573.32-02 GAS SVC-AUG 2006 59.12

PREPARED 09/12/2006, 15:47:00 EXPENDITURE APPROVAL LIST PAGE 4

PROGRAM: GM339L AS OF: 09/12/2006 CHECK DATE: 09/12/2006

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

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

0000507 AQUILA NETWORKS

5597683962-0806003516 16 09/12/2006 001-3400-574.32-02 GAS SVC-AUG 2006 151.90

5597683962-0806003517 16 09/12/2006 001-3410-574.32-02 GAS SVC-AUG 2006 526.58

5597683962-0806003514 16 09/12/2006 001-4510-591.32-02 GAS SVC-AUG 2006 478.08

5597683962-0806003521 16 09/12/2006 001-4510-591.32-02 GAS SVC-AUG 2006 191.33

5597683962-0806003513 16 09/12/2006 001-4560-596.27-09 GAS SVC-AUG 2006 17.00

5597683962-0806003533 16 09/12/2006 211-4000-590.32-02 GAS SVC-AUG 2006 8.50

5597683962-0806003515 16 09/12/2006 211-4080-590.32-02 GAS SVC-AUG 2006 19.83

5597683962-0806003532 16 09/12/2006 211-4080-590.32-02 GAS SVC-AUG 2006 2,064.09

5597683962-0806003526 16 09/12/2006 501-7210-581.32-02 GAS SVC-AUG 2006 38.71

5597683962-0806003525 16 09/12/2006 501-7220-582.32-02 GAS SVC-AUG 2006 141.47

5597683962-0806003527 16 09/12/2006 501-7310-583.32-02 GAS SVC-AUG 2006 2,742.99

5597683962-0806003523 16 09/12/2006 501-7410-584.32-02 GAS SVC-AUG 2006 105.21

5597683962-0806003522 16 09/12/2006 502-3520-572.32-02 GAS SVC-AUG 2006 39.18

5597683962-0806003529 16 09/12/2006 502-3520-572.32-02 GAS SVC-AUG 2006 53.57

5597683962-0806003524 16 09/12/2006 502-3530-573.32-02 GAS SVC-AUG 2006 17.86

5597683962-0806003518 16 09/12/2006 504-3200-579.32-02 GAS SVC-AUG 2006 97.03

VENDOR TOTAL * 7,593.25

0000512 REEVES-WIEDEMAN COMPANY

3164543 003220 16 09/12/2006 001-4510-591.42-01 PVC SUPPLIES 40.07

3163882 003221 16 09/12/2006 001-4540-594.40-22 PVC SUPPLIES 63.91

VENDOR TOTAL * 103.98

0000519 KANSAS TURNPIKE AUTHORITY

012061-0806 003536 16 09/12/2006 001-1050-542.21-03 TOLL CHGS-AUGUST 2006 34.00

012061-0806 003545 16 09/12/2006 001-1080-522.21-03 TOLL CHGS-AUGUST 2006 1.85

012061-0806 003549 16 09/12/2006 001-2110-561.21-03 TOLL CHGS-AUGUST 2006 174.80

012061-0806 003555 16 09/12/2006 001-2130-561.21-03 TOLL CHGS-AUGUST 2006 5.55

012061-0806 003542 16 09/12/2006 001-3000-570.21-03 TOLL CHGS-AUGUST 2006 12.85

012061-0806 003539 16 09/12/2006 001-3100-571.21-03 TOLL CHGS-AUGUST 2006 9.25

012061-0806 003544 16 09/12/2006 001-3200-572.21-03 TOLL CHGS-AUGUST 2006 2.95

012061-0806 003546 16 09/12/2006 001-4570-597.21-03 TOLL CHGS-AUGUST 2006 1.45

012061-0806 003553 16 09/12/2006 210-1014-514.21-03 TOLL CHGS-AUGUST 2006 20.40

012061-0806 003552 16 09/12/2006 211-4000-590.42-09 TOLL CHGS-AUGUST 2006 2.90

012061-0806 003550 16 09/12/2006 501-7100-580.21-03 TOLL CHGS-AUGUST 2006 6.20

012061-0806 003547 16 09/12/2006 502-3510-571.21-03 TOLL CHGS-AUGUST 2006 66.63

012061-0806 003548 16 09/12/2006 502-3520-572.21-03 TOLL CHGS-AUGUST 2006 133.27

012061-0806 003554 16 09/12/2006 502-3530-573.21-03 TOLL CHGS-AUGUST 2006 .25

012061-0806 003543 16 09/12/2006 504-3200-579.21-03 TOLL CHGS-AUGUST 2006 10.45

012061-0806 003551 16 09/12/2006 631-6406-502.21-03 TOLL CHGS-AUGUST 2006 8.10

VENDOR TOTAL * 490.90

0000534 KAW VALLEY INDUSTRIAL

148044 003222 16 09/12/2006 001-4570-597.25-31 OIL FILTER/SPARK PLUGS 15.39

147778 003223 16 09/12/2006 001-4570-597.25-31 SPACER/CASTOR 11.84

VENDOR TOTAL * 27.23

0000548 KENNEDY GLASS INC

PREPARED 09/12/2006, 15:47:00 EXPENDITURE APPROVAL LIST PAGE 5

PROGRAM: GM339L AS OF: 09/12/2006 CHECK DATE: 09/12/2006

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

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

0000548 KENNEDY GLASS INC

39263 PI4861 065064 16 09/12/2006 212-4800-598.33-09 WINDOW AND DOOR INSTALL 2,200.00

VENDOR TOTAL * 2,200.00

0000554 KEY EQUIPMENT & SUPPLY CO. INC

236075 002942 16 09/12/2006 001-3000-570.25-31 MISC SUPPLIES 640.35

235970 002647 16 09/12/2006 504-3200-579.40-26 ORINGS 15.66

VENDOR TOTAL * 656.01

0000560 KING'S CONSTRUCTION CO, INC

3CP102-12 PI4877 062814 16 09/12/2006 400-3000-571.60-30 STREET REPAIR 45,092.97

32CP6603-12 PI4878 062815 16 09/12/2006 400-3000-571.60-30 STREET REPAIR 43,521.26

33CP7603-12 PI4879 062816 16 09/12/2006 400-3000-571.60-30 STREET REPAIR 242,019.43

VENDOR TOTAL * 330,633.66

0000568 KIRK WELDING SUPPLY

0516634 002800 16 09/12/2006 001-3000-570.45-02 PROPANE/HAZ.MATERIALS CHG 20.20

0514494 002648 16 09/12/2006 504-3200-579.40-18 MISC SUPPLIES 146.58

VENDOR TOTAL * 166.78

0000573 KNAPHEIDE TRUCK EQUIPMENT CO

KCS32868 002649 16 09/12/2006 504-3200-579.40-26 ROOF KIT 70.00

VENDOR TOTAL * 70.00

0000611 SALVATION ARMY, THE

NR090506EM 003127 16 09/12/2006 611-2500-565.39-10 CASH OUTLAY-MAY/JUNE 2006 2,405.00

VENDOR TOTAL * 2,405.00

0000622 LAWRENCE MEMORIAL HOSPITAL

999-PD 003357 16 09/12/2006 001-2120-561.27-09 MEDICAL SERVICES 20.50

999-PD 003358 16 09/12/2006 001-2120-561.27-09 MEDICAL SERVICES 20.50

999-PD PI4864 065309 16 09/12/2006 001-2120-561.27-09 MEDICAL SERVICES 1,981.75

VENDOR TOTAL * 2,022.75

0000622 LAWRENCE MEMORIAL HOSPITAL,CK GRP-0

CI090506DV-2006003456 16 09/12/2006 213-2400-564.26-09 CITY ALCOHOL TAX FUNDS 35,000.00

VENDOR TOTAL * 35,000.00

0000630 LAWRENCE WINNELSON CO

14207800 003280 16 09/12/2006 001-2500-565.40-22 REPAIR KITS 31.30

14317100 003359 16 09/12/2006 001-3400-574.25-31 MISC SUPPLIES 377.48

14282900 003360 16 09/12/2006 001-3400-574.40-20 HACKSAW FRAME/OPEN MESH 27.59

14325000 003224 16 09/12/2006 001-4530-593.40-30 ORIFICE DRILL 2.75

VENDOR TOTAL * 439.12

0000661 CINTAS CORPORATION

430696796 002801 16 09/12/2006 501-7210-581.33-13 LAUNDRY SERVICES 163.77

VENDOR TOTAL * 163.77

PREPARED 09/12/2006, 15:47:00 EXPENDITURE APPROVAL LIST PAGE 6

PROGRAM: GM339L AS OF: 09/12/2006 CHECK DATE: 09/12/2006

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

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

0000779 TFMCOMM, INC.

832587 PI4810 065265 16 09/12/2006 001-2120-561.25-31 POLICE EQUIPMENT 2,088.60

832588 PI4811 065265 16 09/12/2006 001-2120-561.25-31 POLICE EQUIPMENT 1,412.10

832597 PI4812 065265 16 09/12/2006 001-2120-561.25-31 POLICE EQUIPMENT 2,057.60

832591 002650 16 09/12/2006 504-3200-579.25-50 MISC SUPPLIES 144.00

832595 002651 16 09/12/2006 504-3200-579.40-26 MISC SUPPLIES 35.00

832596 002652 16 09/12/2006 504-3200-579.25-50 MISC SUPPLIES 94.00

837163 002653 16 09/12/2006 504-3200-579.25-50 MIC/SERVICE LABOR 118.00

837180 002943 16 09/12/2006 504-3200-579.25-50 MIC 59.00

67105 003128 16 09/12/2006 611-1014-514.25-34 LTR TRUNKING 95.00

VENDOR TOTAL * 6,103.30

0000795 TERRACON CONSULTANTS, INC

14L1929 003457 16 09/12/2006 400-3000-571.60-30 CONSULTING SERVICES 972.00

VENDOR TOTAL * 972.00

0000805 HARCROS CHEMICALS, INC.

010130052 PI4823 063752 16 09/12/2006 501-7210-581.40-08 AMMONIA 1,551.87

010130238 PI4821 063743 16 09/12/2006 501-7220-582.40-08 AMMONIA 1,575.93

VENDOR TOTAL * 3,127.80

0000820 TOPEKA CAPITAL JOURNAL

554608 003129 16 09/12/2006 211-4050-590.24-03 ADS-ACCT 0023533 436.68

VENDOR TOTAL * 436.68

0000829 TRADING POST, THE

NR090606MS-0806003281 16 09/12/2006 631-6406-502.24-03 ADVERTISING-AUGUST 2006 316.00

VENDOR TOTAL * 316.00

0000861 PATCHEN ELEC & INDUST SUPPLY

41392 PI4805 065138 16 09/12/2006 216-4600-596.33-09 PUMP REHAB 1,800.00

VENDOR TOTAL * 1,800.00

0000868 PENNY'S CONCRETE, INC.

260426 002944 16 09/12/2006 216-4600-596.33-09 CONCRETE/SHORT LOAD CHRG 192.50

VENDOR TOTAL * 192.50

0000870 PEPSIAMERICAS

6077324201 003130 16 09/12/2006 506-4900-599.47-02 BEVERAGES 291.50

VENDOR TOTAL * 291.50

0000901 KCR INTERNATIONAL TRUCKS, INC

TI98369 002654 16 09/12/2006 504-3200-579.40-26 MAT/PAD 234.24

TI99052 003458 16 09/12/2006 504-3200-579.40-26 CREDIT-TI94164 60.00-

TI98936 003459 16 09/12/2006 504-3200-579.40-26 CREDIT-TI97418 60.00-

TI99009 003460 16 09/12/2006 504-3200-579.40-26 CABLE/FREIGHT 87.04

VENDOR TOTAL * 201.28

0000913 PUR-O-ZONE INC

PREPARED 09/12/2006, 15:47:00 EXPENDITURE APPROVAL LIST PAGE 7

PROGRAM: GM339L AS OF: 09/12/2006 CHECK DATE: 09/12/2006

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

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

0000913 PUR-O-ZONE INC

373000 002802 16 09/12/2006 001-2200-562.25-36 MISC SUPPLIES 166.22

371774 003282 16 09/12/2006 001-2500-565.40-13 MISC SUPPLIES 729.70

372881 002945 16 09/12/2006 506-4910-599.42-09 LIQUID ENZYMES 25.98

VENDOR TOTAL * 921.90

0000947 BLUE CROSS AND BLUE SHIELD

PE091206EM 003535 16 09/05/2006 522-1055-545.12-05 STOPLOSS-GROUP 96080 CHECK #: 2887 58,918.37

PE091206EM 003537 16 09/05/2006 522-1055-545.12-05 DENTAL NONSTOPLOSS-96080 CHECK #: 2887 6,109.39

PE091206EM 003538 16 09/05/2006 522-1055-545.12-09 ADMIN EXP-GROUP 96080 CHECK #: 2887 2,553.09

VENDOR TOTAL * .00 67,580.85

0000971 BLACK & VEATCH

1003934 PI4857 064192 16 09/12/2006 501-7800-588.27-02 ENGINEERING SERVICES 100,663.00

VENDOR TOTAL * 100,663.00

0001016 WESTERN EXTRALITE COMPANY

S3060008001 002946 16 09/12/2006 001-4530-593.40-12 PLIERS 35.80

S3060011001 002947 16 09/12/2006 001-4530-593.40-12 MISC SUPPLIES 33.79

S3052488002 003225 16 09/12/2006 001-4530-593.40-30 MISC SUPPLIES 207.40

VENDOR TOTAL * 276.99

0001019 WESTHEFFER COMPANY, INC.

312042 002803 16 09/12/2006 001-3000-570.25-31 MISC SUPPLIES 3.12

311894 002948 16 09/12/2006 001-4550-595.25-31 MISC SUPPLIES 63.20

VENDOR TOTAL * 66.32

0001022 WESTLAKE HARDWARE, INC

6548953 003285 16 09/12/2006 001-2500-565.40-12 MISC SUPPLIES 36.77

6545069 003361 16 09/12/2006 001-3400-574.42-09 SPRINKLER 9.99

1464694 002949 16 09/12/2006 001-4530-593.40-15 MISC SUPPLIES 14.45

1464696 002950 16 09/12/2006 001-4530-593.40-15 CREDIT 3.58-

1464705 002951 16 09/12/2006 001-4530-593.40-15 UTILITY BOXES 9.98

1464582 002954 16 09/12/2006 001-4540-594.42-09 MISC SUPPLIES 22.76

6549499 002955 16 09/12/2006 001-4540-594.45-01 CONCRETS MIX 14.94

1464592 002956 16 09/12/2006 001-4540-594.42-09 BATTERIES 16.77

1464715 003228 16 09/12/2006 001-4545-594.42-09 MISC SUPPLIES 18.95

SOCCER NETS

1464583 003226 16 09/12/2006 001-4560-596.40-15 MISC SUPPLIES 12.98

HOBBS BATHROOM

1464688 003227 16 09/12/2006 001-4560-596.40-15 DOUBLE LOOP CHAIN 18.06

BURCHAM GATES

1464480 PI4784 064374 16 09/12/2006 501-7310-583.25-31 MISC. HARDWARE ITEMS 54.32

1464691 PI4785 064384 16 09/12/2006 501-7410-584.25-31 MISC. HARDWARE ITEMS 50.46

6549571 PI4786 064410 16 09/12/2006 501-7410-584.25-38 MISC. HARDWARE ITEMS 59.99

1464709 003195 16 09/12/2006 501-7510-585.40-35 ZIPLOC FREEZER BAGS 41.86

6549516 PI4799 064966 16 09/12/2006 501-7610-586.40-26 MISC CONSUMABLE ITEMS 99.96

6549650 PI4800 064966 16 09/12/2006 501-7610-586.40-26 MISC CONSUMABLE ITEMS 29.99

1464634 003283 16 09/12/2006 503-2300-563.25-36 MISC SUPPLIES 85.71

PREPARED 09/12/2006, 15:47:00 EXPENDITURE APPROVAL LIST PAGE 8

PROGRAM: GM339L AS OF: 09/12/2006 CHECK DATE: 09/12/2006

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

1463655 003284 16 09/12/2006 503-2300-563.25-36 MISC SUPPLIES 27.63

1464651 002952 16 09/12/2006 506-4910-599.42-09 FASTENERS 8.76

1464430 002953 16 09/12/2006 506-4910-599.42-09 MISC SUPPLIES 25.98

VENDOR TOTAL * 656.73

0001024 WHELAN'S INC.

30314206 002957 16 09/12/2006 001-4570-597.40-08 STAKES 11.25

30314451 002804 16 09/12/2006 501-7610-586.40-26 MISC SUPPLIES 9.78

VENDOR TOTAL * 21.03

0001027 DALE WILLEY PONTIAC-CADILLAC

ZZCB215414 003096 16 09/12/2006 504-3200-579.25-50 AUTO REPAIR 546.00

ZZCB214573 PI4831 065255 16 09/12/2006 504-3200-579.25-50 AUTO BODY REPAIRS 5,112.55

ZZCB215344 PI4832 065255 16 09/12/2006 504-3200-579.25-50 AUTO BODY REPAIRS 141.12

VENDOR TOTAL * 5,799.67

0001044 ZEP MANUFACTURING CO.

50511123 003229 16 09/12/2006 001-4570-597.40-08 PULL TOWELS/SUPER WIPES 234.90

FOR FIELD EQUIP/STAFF

VENDOR TOTAL * 234.90

0001067 PRO-PRINT INC

44729 002805 16 09/12/2006 001-2200-562.42-24 MISC SUPPLIES 100.23

44684 002958 16 09/12/2006 504-3200-579.40-26 MISC SUPPLIES 14.79

VENDOR TOTAL * 115.02

0001085 SALISBURY SUPPLY, INC.

00610755 002806 16 09/12/2006 501-7610-586.25-31 MISC SUPPLIES 669.73

VENDOR TOTAL * 669.73

0001112 CITY OF LAWRENCE

7862147675-0706003196 16 09/12/2006 001-3410-574.32-07 WATER-CUST 297862-147675 664.21

VENDOR TOTAL * 664.21

0001112 CITY OF LAWRENCE,CK GRP-0

NR090506EM 003131 16 09/12/2006 611-2500-565.39-10 CASH OUTLAY-MAY/JUNE 2006 1,461.00

VENDOR TOTAL * 1,461.00

0001113 DOWNTOWN LAWRENCE, INC

CI090806DV-2H06003585 16 09/12/2006 001-1065-555.33-30 ALLOCATIONS-2ND HALF 2006 23,750.00

VENDOR TOTAL * 23,750.00

0001214 LRM INDUSTRIES, INC.

100455 002959 16 09/12/2006 001-3000-570.45-02 ASPHALT 105.71

100508 003286 16 09/12/2006 214-3800-578.45-01 CITY PAVING MIX/FIBERS 897.75

100604 003287 16 09/12/2006 214-3800-578.45-01 CITY PAVING MIX/FIBERS 299.25

100579 003288 16 09/12/2006 214-3800-578.45-01 CITY PAVING MIX 468.75

100580 003289 16 09/12/2006 214-3800-578.45-01 CITY PATCH MIX/FIBERS 538.75

PREPARED 09/12/2006, 15:47:00 EXPENDITURE APPROVAL LIST PAGE 9

PROGRAM: GM339L AS OF: 09/12/2006 CHECK DATE: 09/12/2006

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

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

0001214 LRM INDUSTRIES, INC.

100570 003290 16 09/12/2006 214-3800-578.45-01 CITY PAVING MIX 281.25

100532 003291 16 09/12/2006 214-3800-578.45-01 CITY PATCH MIX/FIBERS 619.56

100501 003362 16 09/12/2006 214-3800-578.45-02 ASPHALT 587.25

100550 PI4858 064742 16 09/12/2006 501-7610-586.40-26 CONCRETE-CUBIC YARDS 247.50

100578 PI4859 064742 16 09/12/2006 501-7610-586.40-26 CONCRETE-CUBIC YARDS 85.75

100507 PI4860 064743 16 09/12/2006 501-7610-586.40-26 CONCRETE-CUBIC YARDS 192.00

VENDOR TOTAL * 4,323.52

0001244 UNITED PARCEL SERVICE

0000696939356 003364 16 09/12/2006 001-1070-557.33-07 SHIPPING CHARGES 13.45

0000696939356 003363 16 09/12/2006 501-7310-583.33-07 SHIPPING CHARGES 13.45

VENDOR TOTAL * 26.90

0001244 UNITED PARCEL SERVICE,CK GRP-0

0000696939346 003097 16 09/12/2006 501-7410-584.33-07 SHIPPING CHARGES 85.61

VENDOR TOTAL * 85.61

0001247 LAWRENCE JOURNAL WORLD

10011350-PR 003368 16 09/12/2006 001-4510-591.33-09 ADS-CUST 10011350 287.30

10004269-PR 003366 16 09/12/2006 211-4020-590.24-03 ADS-CUST 10004269 287.94

10004269-PR 003365 16 09/12/2006 211-4050-590.24-03 ADS-CUST 10004269 170.00

VENDOR TOTAL * 745.24

0001247 LAWRENCE JOURNAL WORLD,CK GRP-0

10004266-NR 003367 16 09/12/2006 631-6406-502.24-03 ADS-CUST 10004266 1,323.00

VENDOR TOTAL * 1,323.00

0001248 LESCO, INC

0917218E 002960 16 09/12/2006 506-4910-599.42-09 PAINT 135.00

VENDOR TOTAL * 135.00

0001256 STORES FUND

FM090606RK 003197 16 09/12/2006 001-2200-562.27-09 CAR WASH TOKENS 70.00

VENDOR TOTAL * 70.00

0001261 COTTIN'S HARDWARE & RENTAL

204889 002962 16 09/12/2006 001-4510-591.42-01 MISC SUPPLIES 13.44

204825 002963 16 09/12/2006 001-4520-592.40-15 ROPE CLAMP/ROPE 2.38

101537 002964 16 09/12/2006 001-4530-593.40-22 NIPPLES 1.89

204797 002965 16 09/12/2006 001-4550-595.40-15 CAULK 7.58

204817 003230 16 09/12/2006 001-4560-596.40-15 MISC SUPPLIES 64.72

BROOK CREEK BATHROOM

204314 003231 16 09/12/2006 001-4560-596.40-15 FASTENERS 6.86

BURCHAM GATES

204857 003232 16 09/12/2006 001-4560-596.40-15 MISC SUPPLIES 9.79

BURCHAM GATES

204821 002961 16 09/12/2006 211-4080-590.40-15 CAULKER 8.49

VENDOR TOTAL * 115.15

PREPARED 09/12/2006, 15:47:00 EXPENDITURE APPROVAL LIST PAGE 10

PROGRAM: GM339L AS OF: 09/12/2006 CHECK DATE: 09/12/2006

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

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

0001287 KELLY SERVICES

33297453 002910 16 09/12/2006 001-1040-541.33-31 TEMP EMPLOYEE 81.00

VENDOR TOTAL * 81.00

0001494 LANDPLAN ENGINEERING, P.A.

8 002966 16 09/12/2006 212-4800-598.27-09 SERVICES 7/1-7/31 2006 344.05

VENDOR TOTAL * 344.05

0001532 SOUTHWESTERN BELL TELEPHONE

0781224304-0806003369 16 09/12/2006 001-1070-557.34-01 ACCT 210-078-1224-304 178.20

0694125433-0806003370 16 09/12/2006 001-1070-557.34-01 ACCT 210-069-4125-433 273.15

0733142108-0806003379 16 09/12/2006 001-1070-557.34-01 ACCT 210-073-3142-108 321.56

0780103959-0806003384 16 09/12/2006 001-1070-557.34-01 ACCT 210-078-0103-959 292.75

ISPRI-0806 003387 16 09/12/2006 001-1070-557.34-01 ACCT 210-073-6140-183 1,115.36

0727455629-0806003371 16 09/12/2006 001-1090-521.34-01 ACCT 210-072-7455-629 210.02

0743997702-0806003378 16 09/12/2006 001-2110-561.33-53 ACCT 210-074-4632-546 210.02

0744632546-0806003377 16 09/12/2006 001-2200-562.34-01 ACCT 210-074-4632-546 1,140.17

0781295325-0806003380 16 09/12/2006 001-2200-562.34-01 ACCT 210-078-1295-325 74.25

PRPRI-0806 003386 16 09/12/2006 211-4000-590.34-01 ACCT 210-073-6158-116 1,115.36

0744126518-0806003372 16 09/12/2006 211-4005-590.34-01 ACCT 210-074-4126-518 210.02

0744127517-0806003373 16 09/12/2006 211-4080-590.34-01 ACCT 210-074-4127-517 210.02

0744129517-0806003376 16 09/12/2006 501-7210-581.34-01 ACCT 210-074-4129-517 210.02

0731028865-0806003383 16 09/12/2006 501-7210-581.34-01 ACCT 210-073-1028-865 250.40

0781269135-0806003382 16 09/12/2006 501-7220-582.34-01 ACCT 210-078-1269-135 637.36

0781239468-0806003385 16 09/12/2006 501-7310-583.34-01 ACCT 210-078-1239-468 74.25

0744128517-0806003374 16 09/12/2006 502-3510-571.34-01 ACCT 210-074-4128-517 105.01

0744128517-0806003375 16 09/12/2006 502-3520-572.34-01 ACCT 210-074-4128-517 105.01

0744611623-0806003381 16 09/12/2006 504-3200-579.42-03 ACCT 210-074-4611-623 210.02

VENDOR TOTAL * 6,942.95

0001534 GRAINGER

0027335405 003586 16 09/12/2006 501-7800-588.60-08 TOOK CREDIT TWICE 2,709.75

VENDOR TOTAL * 2,709.75

0001566 IBT INC

4338266 003461 16 09/12/2006 001-4530-593.40-30 MISC SUPPLIES 50.08

4333744 003098 16 09/12/2006 504-3200-579.40-26 MISC SUPPLIES 21.50

VENDOR TOTAL * 71.58

0001622 FEDERAL EXPRESS CORP

117903960 003132 16 09/12/2006 501-1069-559.34-02 SHIPPING CHARGES 18.62

VENDOR TOTAL * 18.62

0001742 LAWRENCE LANDSCAPE INC

18560 003591 16 09/12/2006 400-3000-571.33-09 IRRIGATION PARTS/LABOR 906.15

VENDOR TOTAL * 906.15

0001751 SHELTER INC., THE

FI090706EM-2H06003292 16 09/12/2006 001-1065-555.39-07 ALLOCATION-2ND HALF 2006 17,368.50

PREPARED 09/12/2006, 15:47:00 EXPENDITURE APPROVAL LIST PAGE 11

PROGRAM: GM339L AS OF: 09/12/2006 CHECK DATE: 09/12/2006

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

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

0001751 SHELTER INC., THE

VENDOR TOTAL * 17,368.50

0001867 MOBILE LOCKSMITH SHOP

12036 002967 16 09/12/2006 001-4560-596.40-15 DUPLICATE KEYS 16.80

VENDOR TOTAL * 16.80

0001869 KANSAS STATE GLOBE

HR090606RS 003233 16 09/12/2006 001-1040-541.24-03 ADVERTISEMENT 285.70

REF: HR7853

VENDOR TOTAL * 285.70

0002046 KANSAS DEPARTMENT OF TRANSPORTATION

7 002655 16 09/12/2006 001-3100-571.26-09 CLEANING/CALIBRATION 236.46

VENDOR TOTAL * 236.46

0002118 EMERGENCY FIRE EQUIPMENT CO.

17633 PI4827 064479 16 09/12/2006 001-2200-562.40-25 FIRE HOSE CARTS,DRYERS ET 10,375.00

VENDOR TOTAL * 10,375.00

0002900 POM INCORPORATED

55700 001884 16 08/29/2006 503-2300-563.40-27 VOID CK-DUPLICATE PAYMENT CHECK #: 303003 408.05-

PER VENDOR

VENDOR TOTAL * .00 408.05-

0003236 G & K SERVICES

1001458951 002807 16 09/12/2006 001-2200-562.33-13 LAUNDRY SERVICES 125.28

1001453437 PI4788 064834 16 09/12/2006 502-3510-571.33-22 UNIFORM RENTAL 149.21

1001456205 PI4790 064834 16 09/12/2006 502-3510-571.33-22 UNIFORM RENTAL 151.38

1001458959 PI4792 064834 16 09/12/2006 502-3510-571.33-22 UNIFORM RENTAL 149.18

1001453437 PI4789 064834 16 09/12/2006 502-3520-572.33-22 UNIFORM RENTAL 223.81

1001456205 PI4791 064834 16 09/12/2006 502-3520-572.33-22 UNIFORM RENTAL 227.06

1001458959 PI4793 064834 16 09/12/2006 502-3520-572.33-22 UNIFORM RENTAL 223.76

1001458957 002656 16 09/12/2006 504-3200-579.33-22 LAUNDRY SERVICES 113.00

1001458960 002911 16 09/12/2006 504-3200-579.33-22 LAUNDRY SERVICES 20.59

VENDOR TOTAL * 1,383.27

0003272 SCOTTSDALE INSURANCE COMPANY

043602 003462 16 09/12/2006 208-1054-544.35-02 INSURANCE 213.50

VENDOR TOTAL * 213.50

0003526 VANDERBILT'S #10

8153 PI4824 063964 16 09/12/2006 501-7610-586.42-02 BOOTS-LARRY SANDERS 109.99

7988 PI4802 065061 16 09/12/2006 502-3510-571.42-02 BOOTS-ASRIE TURNER 49.99

7988 PI4803 065061 16 09/12/2006 502-3520-572.42-02 BOOTS-ASRIE TURNER 74.99

VENDOR TOTAL * 234.97

0003574 EMERGENCY MEDICAL PRODUCTS, INC

INV858836 002912 16 09/12/2006 211-4080-590.42-02 MISC SUPPLIES 585.70

PREPARED 09/12/2006, 15:47:00 EXPENDITURE APPROVAL LIST PAGE 12

PROGRAM: GM339L AS OF: 09/12/2006 CHECK DATE: 09/12/2006

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

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

0003574 EMERGENCY MEDICAL PRODUCTS, INC

INV860459 002913 16 09/12/2006 211-4080-590.42-02 ANTIBIOTICS 14.29

INV866264 003293 16 09/12/2006 211-4080-590.42-02 MISC MEDICAL SUPPLIES 39.07

VENDOR TOTAL * 639.06

0003615 DPC INDUSTRIES INC

8170188606 PI4822 063751 16 09/12/2006 501-7210-581.40-08 CHLORINE 2,276.00

8170188706 PI4843 063742 16 09/12/2006 501-7220-582.40-08 CHLORINE 2,276.00

VENDOR TOTAL * 4,552.00

0003817 TOTAL LAWN CARE

102449852998 002808 16 09/12/2006 001-2200-562.25-36 LAWN CARE 258.64

VENDOR TOTAL * 258.64

0003868 KC BOBCAT, INC.

12443424 002657 16 09/12/2006 504-3200-579.40-26 HYDRAULIC CAP/GASKET 11.39

VENDOR TOTAL * 11.39

0003930 BAYSINGER POLICE SUPPLY

77297 002809 16 09/12/2006 001-2120-561.37-03 MISC SUPPLIES 79.49

VENDOR TOTAL * 79.49

0003934 SCHEETZ, MARY KAY

CI081106TW 003463 16 09/12/2006 001-1080-522.24-01 COPY OF TRANSCRIPT 10.00

VENDOR TOTAL * 10.00

0003969 O'REILLY AUTOMOTIVE, INC.

0140484924 003133 16 09/12/2006 504-3200-579.40-26 VBELTS 11.18

VENDOR TOTAL * 11.18

0004170 FASTENAL

KSLAW15613 003388 16 09/12/2006 001-3000-570.40-15 MISC SUPPLIES 4.29

VENDOR TOTAL * 4.29

0004176 UNITED ROTARY BRUSH CORP

CI51577 002968 16 09/12/2006 001-3000-570.25-31 TEMPERED OIL 903.00

VENDOR TOTAL * 903.00

0004200 ICE, LEE

PR090506ES-REIM003198 16 09/12/2006 211-4030-590.21-02 MILEAGE/MEALS/TOLLS REIMB 555.73

VENDOR TOTAL * 555.73

0004527 PELATHE COMMUNITY RESOURCE CENTER

NR090506EM 003134 16 09/12/2006 611-2500-565.39-10 CASH OUTLAY-MAY/JUNE 2006 1,495.00

VENDOR TOTAL * 1,495.00

0004530 ALCOHOL & DRUG SERVICES, INC.

032027703 006473 16 11/23/2004 705-0000-214.02-00 VOID CK-REISSUE 9/12/06 CHECK #: 273799 135.00-

UNCLAIMED PROPERTY

PREPARED 09/12/2006, 15:47:00 EXPENDITURE APPROVAL LIST PAGE 13

PROGRAM: GM339L AS OF: 09/12/2006 CHECK DATE: 09/12/2006

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

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

0004530 ALCOHOL & DRUG SERVICES, INC.

032027703 006473 16 09/12/2006 705-0000-214.02-00 APF 135.00

REISSUED CK 273799

VENDOR TOTAL * 135.00 135.00-

0004567 LASER LOGIC INC

246552 002811 16 09/12/2006 001-1030-531.40-02 LASER CARTRIDGES 261.99

246659 003099 16 09/12/2006 001-1040-541.42-09 LASER CARTIDGES 810.96

246616 002810 16 09/12/2006 001-2200-562.40-01 INK JET CARTRIDGES 113.40

246617 002914 16 09/12/2006 502-3510-571.40-01 LASER CARTIDGE 41.00

246599 002658 16 09/12/2006 502-3530-573.25-31 MAINTENANCE KIT 144.99

VENDOR TOTAL * 1,372.34

0004594 SHESHUNOFF INFORMATION SERVICE

9345872 002915 16 09/12/2006 001-1070-557.43-00 MISC SUPPLIES 300.95

VENDOR TOTAL * 300.95

0004807 SCOTCH FABRIC CARE SERVICES

8600-0806 PI4868 065312 16 09/12/2006 001-2110-561.33-13 LAUNDRY 36.45

8600-0806 PI4869 065312 16 09/12/2006 001-2120-561.33-13 LAUNDRY 1,276.69

8600-0806 PI4870 065312 16 09/12/2006 001-2130-561.33-13 LAUNDRY 1,182.60

8600-0806 PI4871 065312 16 09/12/2006 001-2141-561.33-13 LAUNDRY 585.40

8600-0806 PI4872 065312 16 09/12/2006 001-2142-561.33-13 LAUNDRY 77.43

8600-0806 PI4873 065312 16 09/12/2006 001-2143-561.33-13 LAUNDRY 117.70

8600-0806 PI4874 065312 16 09/12/2006 001-2144-561.33-13 LAUNDRY 53.47

8600-0806 PI4875 065312 16 09/12/2006 001-2150-561.33-13 LAUNDRY 42.36

8600-0806 PI4876 065312 16 09/12/2006 001-2160-561.33-13 LAUNDRY 100.00

VENDOR TOTAL * 3,472.10

0004900 LINWELD INC

TO16849 002812 16 09/12/2006 001-2200-562.44-01 OXYGEN 49.47

TO16646 PI4804 065062 16 09/12/2006 502-3520-572.40-32 WELDING SUPPLIES 111.37

VENDOR TOTAL * 160.84

0005200 HELENA CHEMICAL CO

64135584 003234 16 09/12/2006 506-4910-599.40-08 BLUEGRASS BLEND/FERT 987.50

VENDOR TOTAL * 987.50

0005264 COPY CO

77427 003100 16 09/12/2006 621-1040-541.24-04 COPIES OF BROCHURE 999.00

VENDOR TOTAL * 999.00

0005603 KANSAS DEPARTMENT OF ADMINISTRATION

FI032505EM-2003006494 16 03/29/2005 001-1065-555.27-01 VOID CK-REISSUED 9/12/06 CHECK #: 278700 150.00-

UNCLAIMED PROPERTY

FI032505EM-2003006494 16 09/12/2006 001-1065-555.27-01 AUDIT FILING FEES 150.00

REISSUED CK 278700

VENDOR TOTAL * 150.00 150.00-

PREPARED 09/12/2006, 15:47:00 EXPENDITURE APPROVAL LIST PAGE 14

PROGRAM: GM339L AS OF: 09/12/2006 CHECK DATE: 09/12/2006

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

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

0005689 HOUSING & CREDIT COUNSELING INC

CI090706DV 003389 16 09/12/2006 001-1065-555.33-58 OPERATING FUND 9,000.00

VENDOR TOTAL * 9,000.00

0005826 CAPITOL CONCRETE PRODUCTS CO.

L543625 002969 16 09/12/2006 001-4510-591.42-01 TUBE 4.04

VENDOR TOTAL * 4.04

0005840 ARNOLD'S GREENHOUSE

222562 002970 16 09/12/2006 501-7100-580.22-09 MISC SUPPLIES 302.06

VENDOR TOTAL * 302.06

0005987 MINUTEMAN PRESS

27535 002813 16 09/12/2006 001-1030-531.24-01 ENVELOPES 288.38

VENDOR TOTAL * 288.38

0006004 TRANSMASTERS

19936 003101 16 09/12/2006 504-3200-579.25-50 TOWING CHARGES 175.00

19935 003102 16 09/12/2006 504-3200-579.25-50 TOWING CHARGES 175.00

19961 003103 16 09/12/2006 504-3200-579.25-50 TOWING CHARGES 65.00

VENDOR TOTAL * 415.00

0006057 SUNFLOWER RENTALS

112926 002971 16 09/12/2006 001-4545-594.42-09 MISC SUPPLIES 110.00

VENDOR TOTAL * 110.00

0006073 SS WINDOW CLEANING INC

4232 002814 16 09/12/2006 503-2300-563.26-09 WINDOW CLEANING-AUGUST 120.00

933/935 NEW HAMPSHIRE

VENDOR TOTAL * 120.00

0006288 AA WHEEL & TRUCK SUPPLY

461136 002659 16 09/12/2006 504-3200-579.40-26 RECEIVER TUBE 23.45

VENDOR TOTAL * 23.45

0006605 LAWRENCE ATHLETIC CLUB

PE090506FR 003135 16 09/12/2006 001-0000-119.10-00 GYM MEMBERSHIPS 178.00

VENDOR TOTAL * 178.00

0006634 DRIVER CONTROL BUREAU

FI090606TF-0706003464 16 09/12/2006 001-0000-203.10-10 DRIVING REC FEES-JULY2006 84.00

FI090606TF-0806003465 16 09/12/2006 001-0000-203.10-10 DRIVING REC FEES-AUG2006 102.00

VENDOR TOTAL * 186.00

0006636 RETAIL SALES TAX (PARKS & REC)

6033520F02-0806003540 16 08/31/2006 211-0000-213.20-00 TAX ACCT 004-486033520F02 CHECK #: 2888 44.11

6033520F02-0806003541 16 08/31/2006 506-0000-213.20-00 TAX ACCT 004-486033520F02 CHECK #: 2888 1,890.78

VENDOR TOTAL * .00 1,934.89

PREPARED 09/12/2006, 15:47:00 EXPENDITURE APPROVAL LIST PAGE 15

PROGRAM: GM339L AS OF: 09/12/2006 CHECK DATE: 09/12/2006

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

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

0006724 ANALYTICAL SERVICES INC.

26081009 003199 16 09/12/2006 501-7510-585.33-05 MISC SUPPLIES 849.00

26080950 003200 16 09/12/2006 501-7510-585.33-05 MISC SUPPLIES 599.00

VENDOR TOTAL * 1,448.00

0006727 CROWN CHEVROLET OLDSMOBILE TOYOTA

203291 002916 16 09/12/2006 504-3200-579.40-26 FITTINGS 8.10

VENDOR TOTAL * 8.10

0006747 ADVANCE LIFE INSURANCE COMPANY

57596-0906 003294 16 09/12/2006 701-0000-203.20-16 INSURANCE GROUP-57596 6,270.90

VENDOR TOTAL * 6,270.90

0006756 BLUE CROSS & BLUE SHIELD OF KS

9608J-0806 003296 16 09/12/2006 522-1055-545.12-05 ID 808682430 237.76

MARY L. WEBB

VENDOR TOTAL * 237.76

0006862 TENANTS TO HOMEOWNERS, INC.

5490 003297 16 09/12/2006 633-6406-502.64-37 CHDO OPERATING-0806 2,690.33

VENDOR TOTAL * 2,690.33

0006863 WATER PRODUCTS, INC

0623294IN PI4838 16 09/12/2006 501-0000-131.00-00 MUELLER HYDRANT PARTS 4.85

PO NUM 064976

622730IN PI4839 16 09/12/2006 501-0000-131.00-00 PVC SERVICE SADDLE 1,080.00

PO NUM 064976

0622704IN PI4840 16 09/12/2006 501-0000-131.00-00 FULL CIRCLE CLAMPS 259.25

PO NUM 065181

0623180IN PI4841 16 09/12/2006 501-0000-131.00-00 BOLTED COUPLING 3,374.70

PO NUM 065181

0623491IN 003298 16 09/12/2006 501-7610-586.42-03 CENT PUMPS 990.00

0622304IN 003299 16 09/12/2006 501-7610-586.40-20 CONCEPT CURB KEYS 81.00

VENDOR TOTAL * 5,789.80

0007214 451 PROTECTION

22663 003300 16 09/12/2006 001-2500-565.26-09 MISC SERVICES/SUPPLIES 33.25

VENDOR TOTAL * 33.25

0007320 MIDWAY WHOLESALE

0655844 002815 16 09/12/2006 505-3900-579.40-15 FLAT TIES 107.52

VENDOR TOTAL * 107.52

0007415 CORPORATE EXPRESS

72691941 003136 16 09/12/2006 001-1020-512.40-01 MISC OFFICE SUPPLIES 166.34

71988893 002660 16 09/12/2006 001-1053-543.40-01 MISC OFFICE SUPPLIES 160.02

72055849 002661 16 09/12/2006 001-1053-543.40-01 FOLDERS 32.32

72055850 002662 16 09/12/2006 001-1053-543.40-01 FOLDERS 14.81

72055851 002663 16 09/12/2006 001-1053-543.40-01 CORRECTION FILM 16.92

PREPARED 09/12/2006, 15:47:00 EXPENDITURE APPROVAL LIST PAGE 16

PROGRAM: GM339L AS OF: 09/12/2006 CHECK DATE: 09/12/2006

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME EFT OR

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

NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT

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

0007415 CORPORATE EXPRESS

72761346 002817 16 09/12/2006 001-2200-562.40-01 WALLETS/LABELS 87.30

72724683 002818 16 09/12/2006 001-3400-574.40-13 LATEX GLOVES 15.96

72724712 002819 16 09/12/2006 001-3400-574.40-13 WASTE LINERS/GLOVES 73.60

72724713 002820 16 09/12/2006 001-3400-574.40-13 VACUUM BAGS 12.92

72624697 003104 16 09/12/2006 211-4000-590.40-01 PAPER 9.27

72624722 002816 16 09/12/2006 501-7510-585.40-35 PRINTING CARTRIDGES 224.76

72691916 003201 16 09/12/2006 501-7510-585.40-01 MISC OFFICE SUPPLIES 50.48

72724705 003202 16 09/12/2006 501-7510-585.40-01 INDEX BINDER 1.39

72684908 003203 16 09/12/2006 501-7510-585.40-01 CREDIT-INDEX BINDER 1.39-

VENDOR TOTAL * 864.70

0007464 MIDWAY FORD TRUCK CENTER K.C.

CM090506SS-0806PI4818 065101 16 09/12/2006 504-3200-579.40-26 AUTO & TRUCK PARTS 1,378.29

VENDOR TOTAL * 1,378.29

0007474 UNIVERSAL LUBRICANTS, INC.

926016 002917 16 09/12/2006 504-3200-579.40-26 MISC SUPPLIES 414.25

928043 PI4836 065277 16 09/12/2006 504-3200-579.40-26 OIL 1,408.00

VENDOR TOTAL * 1,822.25

0007538 FRENCH GERLEMAN ATC

082206356877 003235 16 09/12/2006 001-4530-593.40-30 MISC SUPPLIES 100.81

VENDOR TOTAL * 100.81

0007646 ASPHALT SALES OF LAWRENCE LLC

3186 002821 16 09/12/2006 001-3000-570.45-02 ASPHALT 183.60

VENDOR TOTAL * 183.60

0007753 KELLER AND ASSOCIATES

06618 002822 16 09/12/2006 501-7800-588.60-31 APPRAISALS 1,200.00

VENDOR TOTAL * 1,200.00

0007855 BUCHER WILLIS RATLIFF ENGINEER

2005028201 PI4816 062525 16 09/12/2006 400-3000-571.27-02 ENGINEERING 2,138.93

2005028201 PI4817 062525 16 09/12/2006 400-3000-571.27-02 ENGINEERING 2,660.00

2005028201 PI4820 062525 16 09/12/2006 400-3000-571.27-02 ENGINEERING 935.00

VENDOR TOTAL * 5,733.93

0007887 HUXTABLE LT SERVICE, INC

LT3066G PI4842 063937 16 09/12/2006 001-3400-574.26-09 MAINT. AGREEMENTS 706.00

LT9710 003390 16 09/12/2006 001-3400-574.25-31 MISC SERVICES/SUPPLIES 279.00

LT8046 003391 16 09/12/2006 001-3400-574.25-31 MISC SERVICES/SUPPLIES 453.75

LT8577 PI4863 064580 16 09/12/2006 001-3400-574.25-31 HEATERS-AIR CONDITIONERS 1,597.32

VENDOR TOTAL * 3,036.07

0008146 HUMMERT INTERNATIONAL INC

31330 003236 16 09/12/2006 001-4510-591.42-01 MISC SUPPLIES 84.40

GARDEN HOSE REPAIR

PREPARED 09/12/2006, 15:47:00 EXPENDITURE APPROVAL LIST PAGE 17

PROGRAM: GM339L AS OF: 09/12/2006 CHECK DATE: 09/12/2006

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

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

0008146 HUMMERT INTERNATIONAL INC

VENDOR TOTAL * 84.40

0008747 OFFICE DEPOT INC

345948659001 002664 16 09/12/2006 001-1053-543.40-01 MISC OFFICE SUPPLIES 25.96

VENDOR TOTAL * 25.96

0008810 OFFICIAL PAYMENTS CORP

RINV0001236317 003137 16 09/12/2006 501-0000-342.10-01 IVRTAX AMOUNT 39.88

RINV0001236258 003138 16 09/12/2006 501-0000-342.10-01 IVRTAX AMOUNT 128.19

VENDOR TOTAL * 168.07

0008829 VISA

CI072506BW 003648 16 09/12/2006 001-1010-511.23-01 DILLONS #0068 S9A-MA 100.56

YORS MTG W/HIRATSUKA KIDS

CI080806BW 003649 16 09/12/2006 001-1010-511.23-01 JIMMY JOHNS #486-FOOD FOR 76.97

CC MEETING 08/08

CI072106BW 003647 16 09/12/2006 001-1020-512.21-03 MIDWEST EXP 4532122335329 322.10

-AIRFARE FOR MIKE WILDGEN

CI080706BW 003650 16 09/12/2006 001-1020-512.21-03 MIDWEST EXP 4532122396716 322.10

-AIRFARE FOR DAVE CORLISS

CI080306LP 003645 16 09/12/2006 001-1025-515.22-01 AMERICAN GRAPHICS INSTITU 99.00

-COMPUTER TRAINING FOR EG

CI080706LP 003646 16 09/12/2006 001-1025-515.24-01 THE LAWRENCE JOURNAL WRL- 20.00

PHOTO PURCHASE

PL072406DB 003618 16 09/12/2006 001-1030-531.23-01 JASON'S DELI 9003-FOOD FO 168.98

R PC STUDY SESSION

PL072606DB 003619 16 09/12/2006 001-1030-531.40-01 BAUDVILLE/IDVILLE-DESKTOP 23.70

NAMEPLATE FOR JOE REXWIN

PL080906DB 003620 16 09/12/2006 001-1030-531.34-02 FEDEX SHP 08/04/06 AB#-SE 22.98

NT HRC TAPES TO AMY SAKER

PL081006DB 003621 16 09/12/2006 001-1030-531.34-02 FEDEX SHP 08/07/06 AB#-OV 20.59

ERNIGHT CHECK TO RAY FRAN

PL081306DB 003622 16 09/12/2006 001-1030-531.34-02 FEDEX SHP 08/10/06 AB#-OV 22.62

ERNIGHT TO DONOVAN RYPKE

PL081306DB 003623 16 09/12/2006 001-1030-531.34-02 FEDEX SHP 08/10/06 AB#-SH 13.02

IPMENT TO JUDY FREEMAN

PL082106DB 003624 16 09/12/2006 001-1030-531.23-01 JASON'S DELI 9003-FOOD FO 142.61

R PC STUDY SESSION

FI072806AL 003665 16 09/12/2006 001-1060-551.40-01 MINUTEMAN PRESS-PRINTING 29.44

FI081806AL 003667 16 09/12/2006 001-1060-551.22-01 GOVERNMENT FINANCE OFFIC- 585.00

SEMINAR - HEIDI

FI080506AL 003746 16 09/12/2006 001-1065-555.40-01 CORP EXPR 800-582-4774-CO 580.00

PY PAPER

IS080806TH 003672 16 09/12/2006 001-1070-557.42-03 MICROTECH COMPUTERS, INC- 46.23

SPARE HARD-DRIVE

IS072706ES 003673 16 09/12/2006 001-1070-557.34-01 MOTOROLA DIRECT-USB CONNE 43.93

CTORS

IS081106ES 003674 16 09/12/2006 001-1070-557.34-01 MOTOROLA DIRECT-RETURNED 43.93-

USB CONNECTORS

PREPARED 09/12/2006, 15:47:00 EXPENDITURE APPROVAL LIST PAGE 18

PROGRAM: GM339L AS OF: 09/12/2006 CHECK DATE: 09/12/2006

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

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

0008829 VISA

CI081106BW 003651 16 09/12/2006 001-1080-522.21-03 AGENT FEE 0167645440249 25.00

-BOOKING FEE FOR JM AIRFA

CI081106BW 003652 16 09/12/2006 001-1080-522.21-03 UNITED AIR 0167645440249 287.20

-JOHN MILLER FLIGHT FOR I

CI081406BW 003653 16 09/12/2006 001-1080-522.21-03 AGENT FEE 0167645440267 25.00

-ASSOCIATED WITH JM AIRFA

CI081406BW 003654 16 09/12/2006 001-1080-522.21-03 UNITED AIR 0167645440267 327.20

-AIRFARE FOR JOHN MILLER

CI081106BW 003655 16 09/12/2006 001-1080-522.21-03 UNITED AIR 0167645440249 287.20-

-CREDIT FOR WRONG FLIGHT

IS072606MF 003669 16 09/12/2006 001-1090-521.42-06 MICROTECH COMPUTERS, INC- 92.46

2 HD FOR COURT PHONE SOFT

IS072406TH 003671 16 09/12/2006 001-1090-521.42-03 MICROTECH COMPUTERS, INC- 50.00

8 PORT SWITCH

FM072806RB 003698 16 09/12/2006 001-2200-562.22-01 FORENSIC PATHOLOGY-CONFER 100.00

ENCE/SEMINAR

FM080406RK 003699 16 09/12/2006 001-2200-562.25-36 THE HOME DEPOT #2211-STAT 159.00

ION SUPPLIES

FM081506RK 003700 16 09/12/2006 001-2200-562.44-01 WALGREEN 00030551-ME 237.69

DICAL SUPPLIES

FM080806JM 003701 16 09/12/2006 001-2200-562.40-03 HOLIDAY INNS LAWRENCE-ASS 868.20

ESSMENT CENTER SUPPLIES

FM080906JM 003702 16 09/12/2006 001-2200-562.40-03 HOLIDAY INNS LAWRENCE-ASS 165.90

ESSMENT CENTER SUPPLIES

FM080906JM 003703 16 09/12/2006 001-2200-562.40-03 HOLIDAY INNS LAWRENCE-ASS 486.44

ESSMENT CENTER SUPPLIES

FM073106WS 003704 16 09/12/2006 001-2200-562.22-01 INTL ASSOC OF FIRE CHIEFS 395.00

-CONFERENCE/SEMINAR

FM072406RP 003705 16 09/12/2006 001-2200-562.42-06 BEST BUY 00008375-CO 58.47

MPUTER SUPPLIES

FM072506RP 003706 16 09/12/2006 001-2200-562.40-01 OFFICE DEPOT #419-OFFICE 65.70

SUPPLIES

FM072606RP 003707 16 09/12/2006 001-2200-562.25-36 HOBBY-LOBBY #0026-STATION 256.00

SUPPLIES

FM080206RP 003708 16 09/12/2006 001-2200-562.25-36 WAL-MART #0484-STATION BE 122.46

DDING

FM080406RP 003709 16 09/12/2006 001-2200-562.42-03 CABELAS.COM *83135495-WAT 92.73

ER RESCUE EQUIPMENT

FM080806RP 003710 16 09/12/2006 001-2200-562.40-01 BAUDVILLE/IDVILLE-OFFICE 68.73

SUPPLIES

FM081006RP 003711 16 09/12/2006 001-2200-562.40-01 CURRENT*CATALOG DIVISN-OF 22.93

FICE SUPPLIES

FM080206PK 003712 16 09/12/2006 001-2200-562.42-06 BEST BUY 00008375-CO 38.99

MPUTER SUPPLIES

FM072106JR 003713 16 09/12/2006 001-2200-562.42-06 OFFICE DEPOT #419-COMPUTE 12.99

R SUPPLIES

FM080706JR 003714 16 09/12/2006 001-2200-562.40-03 OFFICE DEPOT #419-ASSESSM 52.34

ENT CENTER SUPPLIES

PREPARED 09/12/2006, 15:47:00 EXPENDITURE APPROVAL LIST PAGE 19

PROGRAM: GM339L AS OF: 09/12/2006 CHECK DATE: 09/12/2006

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

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

0008829 VISA

FM081106JR 003715 16 09/12/2006 001-2200-562.40-01 OFFICE DEPOT #419-OFFICE 31.99

SUPPLIES

FM081406JR 003716 16 09/12/2006 001-2200-562.40-01 ULTIMATE OFFICE INC.-OFFI 83.24

CE SUPPLIES

FM081406JR 003717 16 09/12/2006 001-2200-562.40-01 ULTIMATE OFFICE INC.-OFFI 87.19

CE SUPPLIES

FM081506JR 003718 16 09/12/2006 001-2200-562.40-01 OFFICE DEPOT #419-OFFICE 17.67

SUPPLIES

FM081706JR 003719 16 09/12/2006 001-2200-562.44-01 UPS*K0466306470-SHIPPING 17.42

- MEDICAL SUPPLIES

FM081706JR 003720 16 09/12/2006 001-2200-562.44-01 UPS*K0466306498-SHIPPING 16.52

- MEDICAL SUPPLIES

FM072106DG 003721 16 09/12/2006 001-2200-562.22-02 INTERNATIONAL ASS00 OF 00 240.00

-DUES/SUBSCRIPTIONS

FM072506DG 003722 16 09/12/2006 001-2200-562.42-03 NOR*NORTHERN TOOL-MISC. E 15.51

QUIPMENT

FM072606DG 003723 16 09/12/2006 001-2200-562.42-03 NOR*NORTHERN TOOL-MISC. E 302.28

QUIPMENT

FM081606AH 003724 16 09/12/2006 001-2200-562.42-06 MICRO CENTER #191 RETAIL- 39.99

COMPUTER SUPPLIES

FM072106MB 003725 16 09/12/2006 001-2200-562.21-02 BREAK TIME 3090-FUEL FOR 45.00

TRAVEL

FM072106MB 003726 16 09/12/2006 001-2200-562.21-04 DOUBLETREE HOTELS OMAHA-L 773.92

ODGING

FM072806MB 003727 16 09/12/2006 001-2200-562.22-02 INTERNATIONAL ASS00 OF 00 195.00

-DUES/SUBSCRIPTIONS

FM081706MB 003728 16 09/12/2006 001-2200-562.21-04 BUFFALO BOBS SMOKEHOUSE-M 88.07

EETING MEAL

FM081906MB 003729 16 09/12/2006 001-2200-562.33-13 SCOTCH FABRIC CARE-DRY CL 17.51

EANING

ST080906JO 003675 16 09/12/2006 001-3000-570.40-01 MOBILE COMMUNICATIONS CEN 19.79

-NEXTEL HOLSTER

ST080806BC 003676 16 09/12/2006 001-3000-570.40-01 BEST BUY 00008375-DI 169.98

GITAL CAMERA & CARD

ST072806JM 003677 16 09/12/2006 001-3000-570.42-09 DILLONS #0043 S9A-GA 852.78

TORADE

ST080706JM 003678 16 09/12/2006 001-3000-570.40-20 THE HOME DEPOT #2211-RACH 43.47

ET TIES

ST080806JM 003679 16 09/12/2006 001-3000-570.40-01 WAL-MART #0484-CALCULATOR 31.42

, TAPE, COFFEE

ST081806JM 003680 16 09/12/2006 001-3000-570.40-13 WAL-MART #0484-BLEACH, CO 45.18

FFEE, CREAMER

PW072506TB 003758 16 09/12/2006 001-3000-570.22-09 QUIZNOS SUB #0589 Q22-CD 55.00

MMO LUNCH HOSTED BY PUBLI

BM072606JW 003637 16 09/12/2006 001-3400-574.25-36 GCO CARPET OUTLET-COVE BA 53.84

SE FOR BUILDING INSPECTIO

BM073106JW 003638 16 09/12/2006 001-3400-574.22-01 MAYHEW ENVIRONMENTAL TRAI 195.00

-ASBESTOS CERTIFICATION T

PREPARED 09/12/2006, 15:47:00 EXPENDITURE APPROVAL LIST PAGE 20

PROGRAM: GM339L AS OF: 09/12/2006 CHECK DATE: 09/12/2006

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

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

0008829 VISA

PW081806TB 003681 16 09/12/2006 001-3400-574.41-01 CRESCENT 4401-FUEL FOR 72 34.31

BM072506SB 003682 16 09/12/2006 001-3400-574.25-36 DILLONS #0068 S9A-WA 33.01

TER AND SODA FOR MEETING

BM080806SB 003683 16 09/12/2006 001-3400-574.25-36 EZ WATCH-CAMERAS FOR COUR 904.00

T SERVICES

BM073106TW 003684 16 09/12/2006 001-3400-574.40-01 WESTLAKE HARDWARE-CREDIT 16.91

COMING

BM073106TW 003685 16 09/12/2006 001-3400-574