PREPARED 12/12/2006 15:54:20 EXPENDITURE APPROVAL LIST

PROGRAM: GM339L REPORT PARAMETER SELECTIONS

EAL DESCRIPTION: EAL: 12122006 LOVE_K

VOUCHER SELECTION CRITERIA

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

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 . . . . . . . . . . . . . 2006/12

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

PREPARED 12/12/2006, 15:54:20 EXPENDITURE APPROVAL LIST PAGE 1

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

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 15

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

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

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

0012151 CENTRAL NATIONAL BANK-LAWRENCE

245001522-1106 003244 15 11/30/2006 652-2100-561.33-09 SVC CHARGE-ACCT 245001522 CHECK #: 1962 10.34

VENDOR TOTAL * .00 10.34

15 CENTRAL NATIONAL BANK BANK TOTAL * .00 10.34

PREPARED 12/12/2006, 15:54:20 EXPENDITURE APPROVAL LIST PAGE 2

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

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

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

0000031 ALLIED GLASS & METAL INC

33528 PI6778 065150 16 12/12/2006 001-2200-562.25-36 MISC BUILDING RENOVATIONS 1,142.60

33747 002768 16 12/12/2006 210-1014-514.25-37 GLASS INSTALLATION 77.20

33747 002788 16 12/12/2006 611-1014-514.25-37 GLASS INSTALLATION 308.80

VENDOR TOTAL * 1,528.60

0000054 AMERICAN WATER WORKS ASSN

2000515445 001017 16 12/12/2006 501-7100-580.22-02 MEMBERSHIP RENEWAL 150.00

REISSUED CK 307239

VENDOR TOTAL * 150.00

0000057 ANDERSON RENTALS INC

25888 002654 16 12/12/2006 001-2200-562.22-01 8' TABLES 28.00

26641 002655 16 12/12/2006 001-2200-562.25-36 HEATERS/PROPANE 71.56

VENDOR TOTAL * 99.56

0000069 ATHCO

011704IN 002853 16 12/12/2006 001-4510-591.33-09 PORTER INSTALLATION 250.00

VENDOR TOTAL * 250.00

0000137 CONSECO HEALTH INSURANCE CO

20061215 PR1215 16 12/12/2006 701-0000-203.20-17 PAYROLL SUMMARY 380.13

VENDOR TOTAL * 380.13

0000161 CHANEY INCORPORATED

100045 PI6745 065537 16 12/12/2006 501-7310-583.25-36 HEATING AND AC SERVICES 172.95

100047 PI6746 065537 16 12/12/2006 501-7310-583.25-36 HEATING AND AC SERVICES 330.62

100046 PI6732 064377 16 12/12/2006 501-7410-584.25-36 ELECTRICAL REPAIR SERVICE 185.95

100047 PI6733 064377 16 12/12/2006 501-7410-584.25-36 ELECTRICAL REPAIR SERVICE 48.88

VENDOR TOTAL * 738.40

0000179 AB COKER CO

17412 PI6758 065568 16 12/12/2006 001-4520-592.40-13 ACCT 7858327960 61.50

17412 PI6759 065568 16 12/12/2006 211-4080-590.40-13 ACCT 7858327960 4,538.00

17371 PI6739 064753 16 12/12/2006 501-7410-584.40-13 ACCT 7858327821 166.11

17134 PI6747 065684 16 12/12/2006 501-7410-584.40-13 ACCT 7858327821 165.76

17414 002532 16 12/12/2006 503-2300-563.42-01 ACCT 7858327960 290.00

17833 002630 16 12/12/2006 504-3200-579.40-33 ACCT 7858323020 87.40

VENDOR TOTAL * 5,308.77

0000195 CAS CONSTRUCTION LLC

2 PI6823 065657 16 12/12/2006 501-7800-588.60-30 SANITARY SEWER CONSTRUCT. 528,457.68

VENDOR TOTAL * 528,457.68

0000217 D&D TIRE, INC.

644026 002983 16 12/12/2006 504-3200-579.40-26 TIRES 458.00

VENDOR TOTAL * 458.00

0000225 DEEMS FARM EQUIPMENT INC

PREPARED 12/12/2006, 15:54:20 EXPENDITURE APPROVAL LIST PAGE 3

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

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

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

0000225 DEEMS FARM EQUIPMENT INC

108383 PI6765 065758 16 12/12/2006 001-4550-595.25-31 PART REPLACEMENTS 13.78

108433 PI6766 065758 16 12/12/2006 001-4550-595.25-31 PART REPLACEMENTS 32.50

108558 PI6761 065714 16 12/12/2006 001-4570-597.25-31 PART REPLACEMENTS 43.10

VENDOR TOTAL * 89.38

0000261 EAGLE TRAILER CO., INC.

2621 002854 16 12/12/2006 001-4540-594.40-15 MISC SUPPLIES 574.72

VENDOR TOTAL * 574.72

0000294 FISHER SCIENTIFIC CO

7156606 002680 16 12/12/2006 501-7510-585.40-35 MISC SUPPLIES 268.37

VENDOR TOTAL * 268.37

0000295 FLEETWOOD SMALL ENGINE REPAIR

115930 002855 16 12/12/2006 001-4580-598.42-09 NUTS/RIDER PLATES 37.32

VENDOR TOTAL * 37.32

0000302 FRANCIS SPORTING GOODS

AAF005180AF00 002856 16 12/12/2006 211-4030-590.42-10 BATTING HELMETS 954.00

VENDOR TOTAL * 954.00

0000308 GALLS INCORPORATED

5860069601013 002682 16 12/12/2006 001-2120-561.42-09 TRAFFIC CONES 425.70

VENDOR TOTAL * 425.70

0000320 GOOCH BRAKE & EQUIPMENT CO.

1263330023 002533 16 12/12/2006 504-3200-579.40-26 BRAKES/BRAKE SHOES 410.78

1263400005 002984 16 12/12/2006 504-3200-579.40-26 BRAKE KIT/SEAL 48.73

VENDOR TOTAL * 459.51

0000321 GOULD EVANS ARCHITECTS, P.A.

501409 PI6832 065436 16 12/12/2006 202-3000-570.27-02 ARCHITECTS 5,670.08

501410 PI6945 065436 16 12/12/2006 202-3000-570.27-02 ARCHITECTS 11,957.25

VENDOR TOTAL * 17,627.33

0000324 GRAPHIC CONTROLS, LLC

HU3848 002683 16 12/12/2006 501-7220-582.42-09 MISC SUPPLIES 396.30

VENDOR TOTAL * 396.30

0000330 GREGG TIRE COMPANY OF LAWRENCE

239668 002857 16 12/12/2006 001-4510-591.25-31 TIRES 351.08

239656 002534 16 12/12/2006 504-3200-579.25-50 TIRE/WHEEL BALANCE 40.00

VENDOR TOTAL * 391.08

0000334 HACH CO

4945688 002684 16 12/12/2006 501-7510-585.40-35 MISC SUPPLIES 887.90

4945533 002685 16 12/12/2006 501-7510-585.40-35 MISC SUPPLIES 295.00

4945012 002686 16 12/12/2006 501-7510-585.40-35 MISC SUPPLIES 959.40

PREPARED 12/12/2006, 15:54:20 EXPENDITURE APPROVAL LIST PAGE 4

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

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

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

0000334 HACH CO

VENDOR TOTAL * 2,142.30

0000338 HAMM QUARRY, INC.

20522MB 002535 16 12/12/2006 001-4510-591.33-30 LANDFILL SERVICES 216.81

21412MB 002858 16 12/12/2006 001-4510-591.33-30 LANDFILL SERVICES 136.71

21729MB PI6839 065738 16 12/12/2006 001-4560-596.45-05 GRAVEL 354.08

21729MB 003049 16 12/12/2006 001-4560-596.27-09 GRAVEL 571.29

21487MB PI6829 064364 16 12/12/2006 501-7310-583.33-09 DUMPING FEES 295.50

VENDOR TOTAL * 1,574.39

0000338 HAMM QUARRY, INC.,CK GRP-0

PW120606TB-1106PI6847 065326 16 12/12/2006 502-3510-571.33-30 LANDFILL SERVICES 46,670.66

PW120606TB-1106PI6848 065326 16 12/12/2006 502-3520-572.33-30 LANDFILL SERVICES 70,006.00

PW120606TB-1106PI6849 065326 16 12/12/2006 502-3530-573.33-30 LANDFILL SERVICES 84.11

VENDOR TOTAL * 116,760.77

0000407 M AND M OFFICE SUPPLY

032845 002758 16 12/12/2006 001-1070-557.40-01 CHAIR 342.00

VENDOR TOTAL * 342.00

0000427 JAYHAWK TROPHY CO.

22491 002759 16 12/12/2006 506-4900-599.42-09 ENGRAVING SERVICES 14.96

VENDOR TOTAL * 14.96

0000435 MANPOWER TEMPORARY SERVICES

14268017 002240 16 12/12/2006 001-1050-542.33-31 TEMP EMPLOYEE 100.80

14528500 PI6843 065948 16 12/12/2006 001-1053-543.10-06 TEMPORARY EMPLOYEES 463.68

14528507 002760 16 12/12/2006 501-1069-559.33-31 TEMP EMPLOYEE 215.60

VENDOR TOTAL * 780.08

0000438 LAIRD NOLLER MOTORS, INC

365118 002536 16 12/12/2006 504-3200-579.40-26 OIL PLUGS 62.20

364851 002789 16 12/12/2006 504-3200-579.40-26 MISC SUPPLIES 31.46

364904 002790 16 12/12/2006 504-3200-579.40-26 SEAT BELT 57.50

VENDOR TOTAL * 151.16

0000438 LAIRD NOLLER MOTORS, INC,CK GRP-0

CM120106SS-1106PI6749 065594 16 12/12/2006 504-3200-579.40-26 AUTO & TRUCK PARTS 2,157.16

VENDOR TOTAL * 2,157.16

0000442 RD JOHNSON EXCAVATING CO. INC.

19942 PI6838 065724 16 12/12/2006 501-7410-584.25-38 WATER LINE CONSTRUCTION 1,179.25

VENDOR TOTAL * 1,179.25

0000444 JOHNSON CHEMICAL CO., INC.

7487 002859 16 12/12/2006 001-4520-592.42-09 MISC SUPPLIES 387.90

VENDOR TOTAL * 387.90

PREPARED 12/12/2006, 15:54:20 EXPENDITURE APPROVAL LIST PAGE 5

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

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

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

0000448 CHARLES D JONES COMPANY

9033900 002860 16 12/12/2006 001-4530-593.40-30 AIR FILTERS 173.65

90339100 002861 16 12/12/2006 211-4080-590.42-09 AIR FILTERS 392.02

VENDOR TOTAL * 565.67

0000463 WESTAR ENERGY

8731393425-1106003178 16 12/12/2006 001-1040-541.32-01 ELECTRIC SVC-8731393425 185.91

8731393425-1106003171 16 12/12/2006 001-1090-521.32-01 ELECTRIC SVC-8731393425 456.68

8731393425-1106003173 16 12/12/2006 001-2110-561.32-01 ELECTRIC SVC-8731393425 2,455.63

8731393425-1106003167 16 12/12/2006 001-2200-562.32-01 ELECTRIC SVC-8731393425 2,571.62

8731393425-1106003176 16 12/12/2006 001-2200-562.32-01 ELECTRIC SVC-8731393425 102.66

8731393425-1106003172 16 12/12/2006 001-2500-565.32-01 ELECTRIC SVC-8731393425 4,874.99

8731393425-1106003156 16 12/12/2006 001-3300-573.32-01 ELECTRIC SVC-8731393425 1,177.11

8731393425-1106003151 16 12/12/2006 001-3400-574.32-01 ELECTRIC SVC-8731393425 5,578.36

8731393425-1106003159 16 12/12/2006 001-3400-574.32-01 ELECTRIC SVC-8731393425 106.74

8731393425-1106003158 16 12/12/2006 001-3410-574.32-01 ELECTRIC SVC-8731393425 2,976.40

8731393425-1106003152 16 12/12/2006 001-3600-576.32-01 ELECTRIC SVC-8731393425 6,519.21

8731393425-1106003154 16 12/12/2006 001-4510-591.32-01 ELECTRIC SVC-8731393425 12,808.58

8731393425-1106003162 16 12/12/2006 001-4510-591.32-01 ELECTRIC SVC-8731393425 108.37

8731393425-1106003165 16 12/12/2006 001-4510-591.32-01 ELECTRIC SVC-8731393425 318.85

8731393425-1106003175 16 12/12/2006 001-6300-503.32-01 ELECTRIC SVC-8731393425 193.11

8731393425-1106003177 16 12/12/2006 211-4000-590.32-01 ELECTRIC SVC-8731393425 185.91

8731393425-1106003155 16 12/12/2006 211-4080-590.32-01 ELECTRIC SVC-8731393425 6,326.74

8731393425-1106003169 16 12/12/2006 501-7210-581.32-01 ELECTRIC SVC-8731393425 14,903.91

8731393425-1106003150 16 12/12/2006 501-7220-582.32-01 ELECTRIC SVC-8731393425 14,903.37

8731393425-1106003168 16 12/12/2006 501-7310-583.32-01 ELECTRIC SVC-8731393425 31,712.02

8731393425-1106003153 16 12/12/2006 501-7410-584.32-01 ELECTRIC SVC-8731393425 8,061.51

8731393425-1106003164 16 12/12/2006 502-3520-572.32-01 ELECTRIC SVC-8731393425 534.95

8731393425-1106003163 16 12/12/2006 502-3530-573.32-01 ELECTRIC SVC-8731393425 215.00

8731393425-1106003157 16 12/12/2006 503-2300-563.32-01 ELECTRIC SVC-8731393425 850.40

8731393425-1106003161 16 12/12/2006 503-2300-563.32-01 ELECTRIC SVC-8731393425 3,420.78

8731393425-1106003160 16 12/12/2006 504-3200-579.32-01 ELECTRIC SVC-8731393425 1,198.05

8731393425-1106003166 16 12/12/2006 505-3900-579.32-01 ELECTRIC SVC-8731393425 770.17

8731393425-1106003170 16 12/12/2006 506-4910-599.32-01 ELECTRIC SVC-8731393425 1,098.70

8731393425-1106003174 16 12/12/2006 631-6406-500.32-01 ELECTRIC SVC-8731393425 193.11

VENDOR TOTAL * 124,808.84

0000463 WESTAR ENERGY,CK GRP-0

7436795682-1106002818 16 12/12/2006 001-2200-562.40-03 ELECTRIC SVC-7436795682 183.23

VENDOR TOTAL * 183.23

0000463 WESTAR ENERGY,CK GRP-1

0155721243-1106002819 16 12/12/2006 001-3600-576.32-01 STREET LIGHTS-NOV 2006 38,591.82

VENDOR TOTAL * 38,591.82

0000463 WESTAR ENERGY,CK GRP-2

8685191902-1106003149 16 12/12/2006 001-3600-576.32-01 ELECTRIC SVC-8685191902 23.87

NOVEMBER CHARGES

VENDOR TOTAL * 23.87

PREPARED 12/12/2006, 15:54:20 EXPENDITURE APPROVAL LIST PAGE 6

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

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

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

0000467 MARTIN TRACTOR COMPANY INC

05C131982 002728 16 12/12/2006 001-2200-562.25-32 SENSOR/O-RING 111.08

16C000104 002631 16 12/12/2006 504-3200-579.40-26 MISC PARTS 130.00

16C000098 002632 16 12/12/2006 504-3200-579.40-26 CONNECTORS 49.00

16R000010 002633 16 12/12/2006 504-3200-579.40-26 CREDIT 223.57-

VENDOR TOTAL * 66.51

0000480 MCCONNELL MACHINERY CO INC

IN49639 002985 16 12/12/2006 504-3200-579.40-26 O-RINGS/GASKETS 8.13

VENDOR TOTAL * 8.13

0000487 RADIOLOGIC PROFESSIONAL SERVICES

MEND111506 002979 16 12/12/2006 219-1054-544.36-01 WC Radiologist 19.96

11223

VENDOR TOTAL * 19.96

0000507 AQUILA NETWORKS

5597683962-1106003216 16 12/12/2006 001-1040-541.32-02 GAS SVC-NOVEMBER 2006 8.90

5597683962-1106003210 16 12/12/2006 001-1090-521.32-02 GAS SVC-NOVEMBER 2006 46.99

5597683962-1106003212 16 12/12/2006 001-2110-561.32-02 GAS SVC-NOVEMBER 2006 618.54

5597683962-1106003202 16 12/12/2006 001-2200-562.32-02 GAS SVC-NOVEMBER 2006 3,167.28

5597683962-1106003213 16 12/12/2006 001-2500-565.32-02 GAS SVC-NOVEMBER 2006 924.20

5597683962-1106003201 16 12/12/2006 001-3300-573.32-02 GAS SVC-NOVEMBER 2006 873.48

5597683962-1106003198 16 12/12/2006 001-3400-574.32-02 GAS SVC-NOVEMBER 2006 618.82

5597683962-1106003199 16 12/12/2006 001-3410-574.32-02 GAS SVC-NOVEMBER 2006 1,646.76

5597683962-1106003196 16 12/12/2006 001-4510-591.32-02 GAS SVC-NOVEMBER 2006 2,039.11

5597683962-1106003203 16 12/12/2006 001-4510-591.32-02 GAS SVC-NOVEMBER 2006 278.96

5597683962-1106003195 16 12/12/2006 001-4560-596.27-09 GAS SVC-NOVEMBER 2006 232.27

5597683962-1106003215 16 12/12/2006 211-4000-590.32-02 GAS SVC-NOVEMBER 2006 8.90

5597683962-1106003197 16 12/12/2006 211-4080-590.32-02 GAS SVC-NOVEMBER 2006 83.47

5597683962-1106003214 16 12/12/2006 211-4080-590.32-02 GAS SVC-NOVEMBER 2006 8,606.30

5597683962-1106003208 16 12/12/2006 501-7210-581.32-02 GAS SVC-NOVEMBER 2006 1,780.81

5597683962-1106003207 16 12/12/2006 501-7220-582.32-02 GAS SVC-NOVEMBER 2006 292.01

5597683962-1106003209 16 12/12/2006 501-7310-583.32-02 GAS SVC-NOVEMBER 2006 9,036.65

5597683962-1106003205 16 12/12/2006 501-7410-584.32-02 GAS SVC-NOVEMBER 2006 528.88

5597683962-1106003204 16 12/12/2006 502-3520-572.32-02 GAS SVC-NOVEMBER 2006 123.86

5597683962-1106003211 16 12/12/2006 502-3520-572.32-02 GAS SVC-NOVEMBER 2006 1,204.03

5597683962-1106003206 16 12/12/2006 502-3530-573.32-02 GAS SVC-NOVEMBER 2006 401.34

5597683962-1106003200 16 12/12/2006 504-3200-579.32-02 GAS SVC-NOVEMBER 2006 606.14

VENDOR TOTAL * 33,127.70

0000519 KANSAS TURNPIKE AUTHORITY

012061-1106 002612 16 12/12/2006 001-1020-512.21-03 TOLL CHGS-NOVEMBER 2006 1.35

012061-1106 002614 16 12/12/2006 001-1080-522.21-03 TOLL CHGS-NOVEMBER 2006 2.00

012061-1106 002618 16 12/12/2006 001-2110-561.21-03 TOLL CHGS-NOVEMBER 2006 133.90

012061-1106 002622 16 12/12/2006 001-2130-561.21-03 TOLL CHGS-NOVEMBER 2006 3.15

012061-1106 002611 16 12/12/2006 001-3000-570.21-03 TOLL CHGS-NOVEMBER 2006 9.40

012061-1106 002610 16 12/12/2006 001-3100-571.21-03 TOLL CHGS-NOVEMBER 2006 2.50

012061-1106 002613 16 12/12/2006 001-3200-572.21-03 TOLL CHGS-NOVEMBER 2006 14.45

PREPARED 12/12/2006, 15:54:20 EXPENDITURE APPROVAL LIST PAGE 7

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

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

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

0000519 KANSAS TURNPIKE AUTHORITY

012061-1106 002615 16 12/12/2006 001-4570-597.21-03 TOLL CHGS-NOVEMBER 2006 .40

012061-1106 002621 16 12/12/2006 210-1014-514.21-03 TOLL CHGS-NOVEMBER 2006 3.70

012061-1106 002619 16 12/12/2006 501-7100-580.21-03 TOLL CHGS-NOVEMBER 2006 4.70

012061-1106 002616 16 12/12/2006 502-3510-571.21-03 TOLL CHGS-NOVEMBER 2006 45.68

012061-1106 002617 16 12/12/2006 502-3520-572.21-03 TOLL CHGS-NOVEMBER 2006 91.37

012061-1106 002620 16 12/12/2006 631-6406-502.21-03 TOLL CHGS-NOVEMBER 2006 3.10

VENDOR TOTAL * 315.70

0000535 KELLER FIRE & SAFETY INC

114170 002791 16 12/12/2006 001-3400-574.25-36 SEMI-ANNUAL INSPECTION 285.00

VENDOR TOTAL * 285.00

0000542 MICROTECH COMPUTERS

SI9031182 PI6875 065799 16 12/12/2006 001-1030-531.42-06 NOTEBOOK COMPUTER 2,470.00

SI9031208 PI6876 065801 16 12/12/2006 001-1030-531.42-06 NOTEBOOK COMPUTER 449.60

SI9031212 PI6885 065946 16 12/12/2006 001-1053-543.42-06 NOTEBOOK COMPUTER 2,238.00

SI9031183 002761 16 12/12/2006 001-1070-557.42-06 PORTABLE HARD DRIVE 69.52

SI9031209 PI6884 065944 16 12/12/2006 001-1070-557.42-03 NOTEBOOK COMPUTER 2,209.00

SI9031169 PI6880 065882 16 12/12/2006 001-3100-571.42-06 NOTEBOOK COMPUTER 1,197.00

SI9031185 PI6881 065882 16 12/12/2006 001-3100-571.42-06 NOTEBOOK COMPUTER 45.00

SI9031211 PI6878 065808 16 12/12/2006 211-4020-590.42-03 NOTEBOOK COMPUTER 1,242.00

SI9031210 PI6879 065811 16 12/12/2006 611-1014-514.42-06 NOTEBOOK COMPUTER 1,242.00

SI9031208 PI6877 065801 16 12/12/2006 641-8110-531.42-03 NOTEBOOK COMPUTER 1,798.40

VENDOR TOTAL * 12,960.52

0000548 KENNEDY GLASS INC

103174 PI6855 065751 16 12/12/2006 001-4530-593.42-09 MISC BUILDING MAINT. 18.20

103106 002537 16 12/12/2006 211-4080-590.33-09 GLASS INSTALLATION 20.00

VENDOR TOTAL * 38.20

0000554 KEY EQUIPMENT & SUPPLY CO. INC

200529 002687 16 12/12/2006 001-3000-570.25-31 STREET BROOMS 792.00

VENDOR TOTAL * 792.00

0000568 KIRK WELDING SUPPLY

R317882 002792 16 12/12/2006 001-3000-570.40-18 MISC SUPPLIES 34.60

0519324 002793 16 12/12/2006 001-3000-570.40-18 ARGON/CO2 54.72

0519194 002862 16 12/12/2006 001-4530-593.40-15 COMPRESSED NITROGEN 19.98

0519070 PI6840 065755 16 12/12/2006 001-4550-595.42-09 WELDING SUPPLIES 22.77

0519107 002688 16 12/12/2006 501-7220-582.40-18 MISC SUPPLIES 155.18

0518936 PI6731 064376 16 12/12/2006 501-7310-583.40-20 WELDING SUPPLIES 33.52

R317880 003050 16 12/12/2006 504-3200-579.33-19 MISC SUPPLIES 161.05

VENDOR TOTAL * 481.82

0000583 KNOX SUPPLY INC

42303 002643 16 12/12/2006 504-3200-579.40-33 OIL DRY 49.50

VENDOR TOTAL * 49.50

PREPARED 12/12/2006, 15:54:20 EXPENDITURE APPROVAL LIST PAGE 8

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

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

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

0000621 MISSISSIPPI LIME CO.

726356 PI6727 063727 16 12/12/2006 501-7310-583.40-08 LIME 2,318.26

VENDOR TOTAL * 2,318.26

0000630 LAWRENCE WINNELSON CO

14516800 003179 16 12/12/2006 001-3400-574.25-31 CREDIT 17.23-

14676700 002986 16 12/12/2006 504-3200-579.25-31 MISC SUPPLIES 69.42

VENDOR TOTAL * 52.19

0000657 SCHENDEL PEST CONTROL

030179865 002623 16 12/12/2006 001-2500-565.26-09 PEST CONTROL SERVICES 66.74

VENDOR TOTAL * 66.74

0000661 CINTAS CORPORATION

430771113 002820 16 12/12/2006 001-2110-561.33-53 LAUNDRY SERVICES 176.41

430765759 002689 16 12/12/2006 501-7210-581.33-13 LAUNDRY SERVICES 163.77

430771091 002987 16 12/12/2006 501-7220-582.33-13 LAUNDRY SERVICES 132.55

VENDOR TOTAL * 472.73

0000684 SELLERS EQUIPMENT INC

IC206202 003180 16 12/12/2006 001-4510-591.25-31 MISC SUPPLIES 268.91

IC206302 002634 16 12/12/2006 504-3200-579.40-26 KIT SEAL 60.68

VENDOR TOTAL * 329.59

0000746 STANION WHOLESALE ELECTRIC CO.

180536600 002795 16 12/12/2006 001-3200-572.40-19 WIRE 310.91

179697800 PI6730 064372 16 12/12/2006 501-7310-583.25-31 MISC ELECTRICAL SUPPLIES 24.54

178904500 PI6742 065172 16 12/12/2006 501-7410-584.25-31 MISC ELECTRICAL SUPPLIES 101.00

179565400 PI6743 065172 16 12/12/2006 501-7410-584.25-31 MISC ELECTRICAL SUPPLIES 67.45

180247000 PI6831 065172 16 12/12/2006 501-7410-584.25-31 MISC ELECTRICAL SUPPLIES 10.61

177921700 PI6836 065600 16 12/12/2006 501-7920-589.60-08 MEDIUM VOLTAGE ELECTRICAL 5,678.90

VENDOR TOTAL * 6,193.41

0000759 SUNFLOWER BROADBAND

000000001052 003051 16 12/12/2006 001-2200-562.27-09 FINANCE CHARGE 5.40

VENDOR TOTAL * 5.40

0000759 SUNFLOWER BROADBAND,CK GRP-0

15089 PI6861 063933 16 12/12/2006 210-1014-514.24-03 ADVERTISING/PUBLIC RELATI 557.00

VENDOR TOTAL * 557.00

0000759 SUNFLOWER BROADBAND,CK GRP-1

01871771-1106 002538 16 12/12/2006 001-2130-561.26-09 CABLE-ACCT 01871771 37.54

VENDOR TOTAL * 37.54

0000759 SUNFLOWER BROADBAND,CK GRP-2

01407303-1206 002539 16 12/12/2006 001-2110-561.33-53 CABLE-ACCT 01407303 90.04

VENDOR TOTAL * 90.04

PREPARED 12/12/2006, 15:54:20 EXPENDITURE APPROVAL LIST PAGE 9

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

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

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

0000759 SUNFLOWER BROADBAND,CK GRP-3

01636737-1106 002624 16 12/12/2006 001-2500-565.26-09 CALBE-ACCT 01636737 27.54

VENDOR TOTAL * 27.54

0000759 SUNFLOWER BROADBAND,CK GRP-4

01242098-0806 002690 16 12/12/2006 501-7100-580.42-03 CABLE-ACCT 01242098 24.37

VENDOR TOTAL * 24.37

0000779 TFMCOMM, INC.

68712 002821 16 12/12/2006 001-2110-561.25-34 MAINTENANCE AGREEMENT 6.34

68710 002823 16 12/12/2006 001-2110-561.25-34 MAINTENANCE AGREEMENT 13.12

68709 002829 16 12/12/2006 001-2110-561.25-34 MAINTENANCE AGREEMENT 22.56

68712 002822 16 12/12/2006 001-2120-561.25-34 MAINTENANCE AGREEMENT 667.41

68709 002830 16 12/12/2006 001-2120-561.25-34 MAINTENANCE AGREEMENT 12.77

68711 002832 16 12/12/2006 001-2120-561.25-34 MAINTENANCE AGREEMENT 927.55

837320 002691 16 12/12/2006 001-2130-561.25-31 REPLACED HOUSING ASSEMBLY 298.30

68710 002824 16 12/12/2006 001-2130-561.25-34 MAINTENANCE AGREEMENT 413.22

68710 002825 16 12/12/2006 001-2141-561.25-34 MAINTENANCE AGREEMENT 241.95

68710 002826 16 12/12/2006 001-2142-561.25-34 MAINTENANCE AGREEMENT 36.75

68710 002827 16 12/12/2006 001-2143-561.25-34 MAINTENANCE AGREEMENT 147.00

68710 002828 16 12/12/2006 001-2144-561.25-34 MAINTENANCE AGREEMENT 36.75

68709 002831 16 12/12/2006 001-2150-561.25-34 MAINTENANCE AGREEMENT 42.02

832752 002540 16 12/12/2006 001-2160-561.25-31 MISC SUPPLIES 83.75

832756 002729 16 12/12/2006 001-2200-562.25-34 MISC SUPPLIES 86.55

68321 002730 16 12/12/2006 001-2200-562.25-34 CREDIT 182.00-

68672 PI6846 063815 16 12/12/2006 001-2200-562.25-34 RADIO SERVICE/REPAIRS 755.95

68714 003020 16 12/12/2006 210-1014-514.25-34 TRUNKING 95.00

837316 002635 16 12/12/2006 504-3200-579.25-50 REPLACED KEYMAT 87.43

837332 002636 16 12/12/2006 504-3200-579.25-50 MIC 59.00

VENDOR TOTAL * 3,851.42

0000846 LAWRENCE ORTHOPAEDIC SURGERY

ELLI112006 002949 16 12/12/2006 219-1054-544.36-01 WC Specialist Referral 64.40

11213

ELLI112006 002950 16 12/12/2006 219-1054-544.36-01 WC Specialist Referral 49.89

11213

ELLI112006 002951 16 12/12/2006 219-1054-544.36-01 WC Specialist Referral 46.10

11213

VENDOR TOTAL * 160.39

0000861 PATCHEN ELEC & INDUST SUPPLY

42753 002864 16 12/12/2006 001-4530-593.40-30 SOLID SHAFT/BLOWER 92.31

42629 PI6728 064371 16 12/12/2006 501-7310-583.25-31 PUMPS 126.44

42665 PI6729 064371 16 12/12/2006 501-7310-583.25-31 PUMPS 31.40

VENDOR TOTAL * 250.15

0000866 RE PEDROTTI CO.

00029653LAKWWLAPI6834 065522 16 12/12/2006 501-7310-583.25-31 INSTRUMENTATION & CONTROL 1,589.85

VENDOR TOTAL * 1,589.85

PREPARED 12/12/2006, 15:54:20 EXPENDITURE APPROVAL LIST PAGE 10

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

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

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

0000868 PENNY'S CONCRETE, INC.

271036 PI6788 065571 16 12/12/2006 501-7610-586.40-26 CONCRETE-CUBIC YARDS 178.00

271036 PI6792 065836 16 12/12/2006 501-7610-586.40-26 CONCRETE-CUBIC YARDS 336.00

VENDOR TOTAL * 514.00

0000875 VICTOR L PHILLIPS CO, THE

IT90820 002637 16 12/12/2006 504-3200-579.40-26 BRAKE PAD/LEVER 109.49

VENDOR TOTAL * 109.49

0000901 KCR INTERNATIONAL TRUCKS, INC

TI02283 002541 16 12/12/2006 504-3200-579.40-26 MISC SUPPLIES 254.80

VENDOR TOTAL * 254.80

0000909 INTERSTATE BATTERY SYSTEM

110047365 002988 16 12/12/2006 504-3200-579.40-26 BATTERIES 657.55

VENDOR TOTAL * 657.55

0000913 PUR-O-ZONE INC

381103 002625 16 12/12/2006 001-2500-565.40-13 MISC SUPPLIES 46.22

381111 002581 16 12/12/2006 001-4520-592.25-31 PLATE CAST 16.00

381497 002865 16 12/12/2006 001-4520-592.42-09 MISC SUPPLIES 918.00

381348 002692 16 12/12/2006 501-7210-581.42-09 ICE MELT 179.80

VENDOR TOTAL * 1,160.02

0000941 AIR LIQUIDE

23255292 PI6784 065272 16 12/12/2006 501-7220-582.40-08 CARBON DIOXIDE 538.56

VENDOR TOTAL * 538.56

0000947 BLUE CROSS AND BLUE SHIELD

PE121206EM 003239 16 12/06/2006 522-1055-545.12-05 STOPLOSS-GROUP 96080 CHECK #: 1960 109,441.10

PE121206EM 003240 16 12/06/2006 522-1055-545.12-05 DENTAL NONSTOPLOSS-96080 CHECK #: 1960 6,838.78

PE121206EM 003241 16 12/06/2006 522-1055-545.12-09 ADMIN EXP-GROUP 96080 CHECK #: 1960 4,560.90

VENDOR TOTAL * .00 120,840.78

0001016 WESTERN EXTRALITE COMPANY

S3137869001 002626 16 12/12/2006 001-3400-574.25-36 LAMPS 15.90

S3133023001 002582 16 12/12/2006 001-4530-593.40-12 LAMPS 51.42

S3130538001 002583 16 12/12/2006 001-4530-593.40-12 MISC SUPPLIES 176.07

S3130538002 002866 16 12/12/2006 001-4530-593.40-12 LAMPS 129.12

S3123404001 002867 16 12/12/2006 001-4530-593.40-12 LAMPS 192.48

S3125285001 002868 16 12/12/2006 001-4530-593.40-12 MISC SUPPLIES 372.06

S3114884001 002656 16 12/12/2006 400-3000-571.42-03 MISC SUPPLIES 356.50

VENDOR TOTAL * 1,293.55

0001019 WESTHEFFER COMPANY, INC.

313733 003181 16 12/12/2006 001-3000-570.25-31 CREDIT 33.25-

314056 002584 16 12/12/2006 001-4580-598.42-09 MISC SUPPLIES 430.50

VENDOR TOTAL * 397.25

PREPARED 12/12/2006, 15:54:20 EXPENDITURE APPROVAL LIST PAGE 11

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

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

1469497 002694 16 12/12/2006 001-3000-570.40-15 KERO POLY/KEROSENE 18.47

6544358 003228 16 12/12/2006 001-3400-574.25-36 MINI VAC/GARDEN HOSE 96.98

1465069 003229 16 12/12/2006 001-3400-574.25-36 MISC SUPPLIES 33.21

1469310 002585 16 12/12/2006 001-4520-592.40-20 MISC SUPPLIES 114.96

6555040 002870 16 12/12/2006 001-4520-592.40-15 WINDSHIELD FLUID/LUBE 5.98

1469167 002586 16 12/12/2006 001-4530-593.40-15 MISC SUPPLIES 42.93

1469231 002587 16 12/12/2006 001-4530-593.40-15 WD-40 SPRAY 4.58

1469107 PI6841 065783 16 12/12/2006 001-4540-594.42-09 MISC. HARDWARE ITEMS 51.86

6554883 PI6842 065783 16 12/12/2006 001-4540-594.42-09 MISC. HARDWARE ITEMS 11.45

1468851 PI6772 065857 16 12/12/2006 001-4550-595.42-09 MISC EQUIPMENT 3.29

1469380 PI6851 065713 16 12/12/2006 001-4570-597.42-03 MISC. HARDWARE ITEMS 158.97

1469629 PI6852 065713 16 12/12/2006 001-4570-597.42-03 MISC. HARDWARE ITEMS 19.97

6555272 PI6853 065713 16 12/12/2006 001-4570-597.42-03 MISC. HARDWARE ITEMS 36.01

1469390 002869 16 12/12/2006 211-4080-590.40-15 FASTENERS 16.80

6555140 002871 16 12/12/2006 211-4080-590.40-08 DRY CHLORINATOR 119.99

1469092 PI6734 064384 16 12/12/2006 501-7410-584.25-31 MISC. HARDWARE ITEMS 25.98

1469308 PI6735 064384 16 12/12/2006 501-7410-584.25-31 MISC. HARDWARE ITEMS 85.83

6555148 002695 16 12/12/2006 501-7510-585.40-35 DUPLICATE KEYS 4.98

1469543 002693 16 12/12/2006 505-3900-579.25-31 MISC SUPPLIES 17.99

6555176 002796 16 12/12/2006 505-3900-579.40-14 EXTENSION CORD 39.99

VENDOR TOTAL * 910.22

0001024 WHELAN'S INC

30321434 002797 16 12/12/2006 001-3000-570.40-15 MISC SUPPLIES 168.88

30321518 002912 16 12/12/2006 001-3000-570.25-31 TREATED PLYWOOD 23.01

30321515 002913 16 12/12/2006 001-3000-570.25-31 TREATED WOOD 106.36

30321260 PI6856 065761 16 12/12/2006 001-4550-595.42-09 LUMBER ALL TYPES 199.49

30321268 PI6854 065726 16 12/12/2006 001-4560-596.40-14 LUMBER ALL TYPES 38.60

VENDOR TOTAL * 536.34

0001038 WOLFE'S CAMERA SHOP

300679 002696 16 12/12/2006 001-2130-561.42-09 MISC SUPPLIES 23.00

VENDOR TOTAL * 23.00

0001067 PRO-PRINT INC

46810 002914 16 12/12/2006 001-1090-521.24-01 ENVELOPES/INK/PLATE 159.65

VENDOR TOTAL * 159.65

0001131 ELLIOTT, BRUCE

RM120606JH-TTD 002833 16 12/12/2006 001-2141-561.13-01 TTD 11/26/06-12/09/06 966.00

VENDOR TOTAL * 966.00

0001214 LRM INDUSTRIES, INC.

102405 PI6820 065149 16 12/12/2006 214-3800-578.45-01 CONCRETE-CUBIC YARDS 344.50

102428 PI6825 065821 16 12/12/2006 214-3800-578.45-01 CONCRETE-CUBIC YARDS 303.38

102404 PI6783 064743 16 12/12/2006 501-7610-586.40-26 CONCRETE-CUBIC YARDS 156.00

102499 PI6830 064742 16 12/12/2006 501-7610-586.40-26 CONCRETE-CUBIC YARDS 121.24

102499 PI6833 065468 16 12/12/2006 501-7610-586.40-26 CONCRETE-CUBIC YARDS 113.39

PREPARED 12/12/2006, 15:54:20 EXPENDITURE APPROVAL LIST PAGE 12

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

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.

VENDOR TOTAL * 1,038.51

0001224 ICMA RETIREMENT TRUST - 457

20061215 PR1215 16 12/15/2006 001-1020-512.10-01 PAYROLL SUMMARY CHECK #: 1955 1,025.96

20061215 PR1215 16 12/15/2006 701-0000-203.20-03 PAYROLL SUMMARY CHECK #: 1955 43,398.58

20061215 PR1215 16 12/15/2006 701-0000-203.20-03 PAYROLL SUMMARY CHECK #: 1955 89.75

VENDOR TOTAL * .00 44,514.29

0001231 KANSAS PUBLIC EMPLOYEES RETIRE

20061208 PR1208 16 12/08/2006 701-0000-203.20-10 PAYROLL SUMMARY CHECK #: 1951 19,501.28

20061215 PR1215 16 12/15/2006 701-0000-203.20-10 PAYROLL SUMMARY CHECK #: 1956 75,046.54

20061215 PR1215 16 12/15/2006 701-0000-203.20-16 PAYROLL SUMMARY CHECK #: 1956 439.71

VENDOR TOTAL * .00 94,987.53

0001232 MIDWEST REGIONAL CREDIT UNION

20061215 PR1215 16 12/12/2006 701-0000-203.20-08 PAYROLL SUMMARY 869.60

VENDOR TOTAL * 869.60

0001235 LAWRENCE POLICE OFFICERS ASSOC

20061215 PR1215 16 12/12/2006 701-0000-203.20-20 PAYROLL SUMMARY 1,183.35

VENDOR TOTAL * 1,183.35

0001236 FRATERNAL ORDER OF POLICE

20061215 PR1215 16 12/12/2006 701-0000-203.20-19 PAYROLL SUMMARY 1,040.92

VENDOR TOTAL * 1,040.92

0001237 UNITED WAY OF DOUGLAS COUNTY

20061215 PR1215 16 12/12/2006 701-0000-203.20-04 PAYROLL SUMMARY 959.71

VENDOR TOTAL * 959.71

0001238 KANSAS WITHHOLDING TAX

20061208 PR1208 16 12/08/2006 701-0000-204.40-00 PAYROLL SUMMARY CHECK #: 1952 9,178.67

20061215 PR1215 16 12/15/2006 701-0000-204.40-00 PAYROLL SUMMARY CHECK #: 1957 62,730.24

20061215 PR1215 16 12/15/2006 701-0000-204.40-00 PAYROLL SUMMARY CHECK #: 1957 81.89

VENDOR TOTAL * .00 71,990.80

0001244 UNITED PARCEL SERVICE

00000A83V3486 003021 16 12/12/2006 501-7510-585.33-07 SHIPPING CHARGES 52.54

VENDOR TOTAL * 52.54

0001247 LAWRENCE JOURNAL WORLD

10004269-113006002989 16 12/12/2006 211-4020-590.24-03 ADS-CUST 10004269 296.40

PARKS & REC

10004269-113006002990 16 12/12/2006 211-4050-590.24-03 ADS-CUST 10004269 645.00

PARKS & REC

VENDOR TOTAL * 941.40

0001247 LAWRENCE JOURNAL WORLD,CK GRP-0

PREPARED 12/12/2006, 15:54:20 EXPENDITURE APPROVAL LIST PAGE 13

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

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

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

0001247 LAWRENCE JOURNAL WORLD,CK GRP-0

10004273-113006PI6888 063932 16 12/12/2006 210-1014-514.24-03 ADS-CUST 10004273 650.20

PUBLIC TRANSIT

VENDOR TOTAL * 650.20

0001247 LAWRENCE JOURNAL WORLD,CK GRP-1

10011350-113006002798 16 12/12/2006 211-4010-590.26-09 ADS-CUST 10011350 357.60

PARKS & REC

VENDOR TOTAL * 357.60

0001247 LAWRENCE JOURNAL WORLD,CK GRP-2

UT120406CS 002991 16 12/12/2006 501-7100-580.27-09 AFFIDAVIT 60.90

VENDOR TOTAL * 60.90

0001255 LOCAL 1596

20061215 PR1215 16 12/12/2006 701-0000-203.20-18 PAYROLL SUMMARY 2,024.98

20061215 PR1215 16 12/12/2006 701-0000-203.20-18 PAYROLL SUMMARY 19.66

VENDOR TOTAL * 2,044.64

0001256 STORES FUND

FM120606JM 002658 16 12/12/2006 001-2200-562.27-09 CAR WASH TOKENS 35.00

UT120606CF 002657 16 12/12/2006 501-7100-580.26-09 CAR WASH TOKENS 70.00

VENDOR TOTAL * 105.00

0001261 COTTIN'S HARDWARE & RENTAL

104093 002590 16 12/12/2006 001-4520-592.40-15 64 OZ DRAIN OPENER 13.99

103636 002588 16 12/12/2006 001-4530-593.40-15 CAULK 16.47

103656 002589 16 12/12/2006 001-4530-593.40-15 HOOK BOLT 2.38

207213 PI6773 065858 16 12/12/2006 001-4550-595.42-09 MISC EQUIPMENT 10.98

103944 PI6774 065858 16 12/12/2006 001-4550-595.42-09 MISC EQUIPMENT 11.99

207463 PI6857 065858 16 12/12/2006 001-4550-595.42-09 MISC EQUIPMENT 13.16

104123 PI6844 065950 16 12/12/2006 001-4570-597.42-09 MISC. HARDWARE ITEMS 102.92

207535 002872 16 12/12/2006 001-4580-598.42-09 FLAG STAKES 5.80

VENDOR TOTAL * 177.69

0001265 DILLONS #43 - MASSACHUSETTS

B21468 002992 16 12/12/2006 502-3520-572.40-23 BEVERAGES 68.21

VENDOR TOTAL * 68.21

0001421 HTE, INC.

868695 PI6720 065675 16 12/12/2006 501-1069-559.40-04 SOFTWARE LICENSE 2,500.00

VENDOR TOTAL * 2,500.00

0001427 KANSAS RECREATION AND PARK

PR120806FD 002993 16 12/12/2006 211-4000-590.22-02 AGENCY MEMBERSHIP 550.00

VENDOR TOTAL * 550.00

0001494 LANDPLAN ENGINEERING, P.A.

1 PI6750 065205 16 12/12/2006 400-3000-571.27-02 ENGINEERING 4,010.15

PREPARED 12/12/2006, 15:54:20 EXPENDITURE APPROVAL LIST PAGE 14

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

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

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

0001494 LANDPLAN ENGINEERING, P.A.

4 PI6753 065204 16 12/12/2006 400-3000-571.27-02 ENGINEERING 29,756.83

2 PI6754 065205 16 12/12/2006 400-3000-571.27-02 ENGINEERING 4,881.93

4 PI6755 065205 16 12/12/2006 400-3000-571.27-02 ENGINEERING 22,517.53

VENDOR TOTAL * 61,166.44

0001529 ASPEN PUBLISHERS, INC

32985762 002591 16 12/12/2006 001-1040-541.42-06 SUBSCRIPTION RENEWAL 151.16

VENDOR TOTAL * 151.16

0001532 SOUTHWESTERN BELL TELEPHONE

0781224304-1106002873 16 12/12/2006 001-1070-557.34-01 ACCT 210-078-1224-304 178.20

VENDOR TOTAL * 178.20

0001532 SOUTHWESTERN BELL TELEPHONE,CK GRP-0

0743997702-1106002697 16 12/12/2006 001-2110-561.33-53 ACCT 210-074-3997-702 210.23

VENDOR TOTAL * 210.23

0001534 GRAINGER

9240958950 002542 16 12/12/2006 504-3200-579.40-26 MISC SUPPLIES 157.35

9241127316 PI6748 065905 16 12/12/2006 504-3200-579.25-31 COMPRESSORS 1,541.70

VENDOR TOTAL * 1,699.05

0001544 KANSAS POLICE & FIRE RETIREMEN

20061208 PR1208 16 12/08/2006 701-0000-203.20-11 PAYROLL SUMMARY CHECK #: 1953 27,503.77

20061215 PR1215 16 12/15/2006 701-0000-203.20-11 PAYROLL SUMMARY CHECK #: 1958 135,141.73

20061215 PR1215 16 12/15/2006 701-0000-203.20-11 PAYROLL SUMMARY CHECK #: 1958 356.49

VENDOR TOTAL * .00 163,001.99

0001563 CLERK OF THE DISTRICT COURT

LE121206DC 003218 16 12/12/2006 501-7800-588.60-31 LIABILITY/CLAIM SETTLE 29,000.00

VENDOR TOTAL * 29,000.00

0001563 CLERK OF THE DISTRICT COURT,CK GRP-0

LE121106DC 003217 16 12/12/2006 501-7800-588.60-31 LIABILITY/CLAIM SETTLEMNT 29,600.00

VENDOR TOTAL * 29,600.00

0001566 IBT INC

4400613 PI6740 065170 16 12/12/2006 501-7310-583.25-31 MISC. HARDWARE ITEMS 463.60

4402802 PI6741 065170 16 12/12/2006 501-7310-583.25-31 MISC. HARDWARE ITEMS 14.52

VENDOR TOTAL * 478.12

0001568 ASSOCIATED BAG COMPANY

Y75538 002698 16 12/12/2006 001-2144-561.42-09 MISC SUPPLIES 316.32

VENDOR TOTAL * 316.32

0001607 MEAD O'BRIEN INCORPORATED

I744630 002699 16 12/12/2006 501-7210-581.25-31 TECHNICAL SERVICES 265.00

VENDOR TOTAL * 265.00

PREPARED 12/12/2006, 15:54:20 EXPENDITURE APPROVAL LIST PAGE 15

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

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

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

0001622 FEDERAL EXPRESS CORP

841087103 003230 16 12/12/2006 001-1010-511.42-09 SHIPPING CHARGES 187.91

841087103 003231 16 12/12/2006 001-1060-551.40-01 SHIPPING CHARGES 16.83

841087103 003022 16 12/12/2006 501-1069-559.34-02 SHIPPING CHARGES 18.74

VENDOR TOTAL * 223.48

0001622 FEDERAL EXPRESS CORP,CK GRP-0

0000696939486 002994 16 12/12/2006 001-1065-555.34-02 SHIPPING CHARGES 34.51

VENDOR TOTAL * 34.51

0001648 RACO CAR WASH-HENRY ENTERPRISES INC

1116 PI6858 065995 16 12/12/2006 521-1065-555.26-09 CAR WASH TOKENS 1,400.00

VENDOR TOTAL * 1,400.00

0001650 DOUGLAS COUNTY REGISTER OF DEEDS

369284 002915 16 12/12/2006 631-6406-502.33-10 MORTGAGE/REGISTRATION TAX 71.85

369283 002916 16 12/12/2006 631-6406-502.33-10 MORTGAGE/REGISTRATION TAX 19.05

VENDOR TOTAL * 90.90

0001721 KANSAS SECTION OF AWWA

2000515445 001017 16 11/28/2006 501-7100-580.22-02 VOID CK-VNDR SDB 54 CHECK #: 307239 150.00-

REISSUED 12/12/06

VENDOR TOTAL * .00 150.00-

0001724 KANSAS RIVER WATER ASSU. DIS.1

2006174 PI6845 063812 16 12/12/2006 501-7100-580.22-02 MEMBERSHIP DUES 1,548.44

VENDOR TOTAL * 1,548.44

0001824 MOTOROLA

13551289 PI6744 065363 16 12/12/2006 001-2141-561.42-03 PD VEHICLE EQUIPMENT 10,003.20

VENDOR TOTAL * 10,003.20

0001904 NORTH LAWRENCE IMPROVEMENT

10014868-111506002917 16 12/12/2006 631-6406-501.37-07 ADS-CUST 10014868 37.20

N. LAWRENCE IMPROVEMENT

NR120706MS-1006002918 16 12/12/2006 631-6406-501.37-07 COORDINATOR HOURS-OCTOBER 150.00

VENDOR TOTAL * 187.20

0001927 3 M

TP78923 002700 16 12/12/2006 001-3200-572.45-07 MISC SUPPLIES 974.99

VENDOR TOTAL * 974.99

0001928 DAY STAR CORP

442319001 PI6737 064517 16 12/12/2006 501-7410-584.42-02 CLOTHING & BELTS,SAFETY 112.97

442319002 PI6738 064517 16 12/12/2006 501-7410-584.42-02 CLOTHING & BELTS,SAFETY 50.67

VENDOR TOTAL * 163.64

0001932 OWENS FLOWER SHOP INC.

4647 002731 16 12/12/2006 001-2200-562.22-01 FLOWER ARRANGEMENT 56.95

PREPARED 12/12/2006, 15:54:20 EXPENDITURE APPROVAL LIST PAGE 16

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

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

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

0001932 OWENS FLOWER SHOP INC.

VENDOR TOTAL * 56.95

0002016 TWIN TRAFFIC MARKING, INC

994009 PI6837 065704 16 12/12/2006 001-3200-572.40-07 TRAFFIC MARKINGS 10,880.25

VENDOR TOTAL * 10,880.25

0002033 ROBERTSON, CONNIE

RM120606JH-TTD 002834 16 12/12/2006 001-3200-572.13-01 TTD 11/26/06-12/09/06 550.62

VENDOR TOTAL * 550.62

0002046 KANSAS DEPARTMENT OF TRANSPORTATION

23U174901 PI6886 066002 16 12/12/2006 400-3000-571.60-30 MISC. CONSTR. PROJECTS 40,017.61

VENDOR TOTAL * 40,017.61

0002118 EMERGENCY FIRE EQUIPMENT CO.

17868 002732 16 12/12/2006 001-2200-562.25-32 MISC SUPPLIES 144.00

VENDOR TOTAL * 144.00

0002149 MID WEST EXTERMINATORS

17804 003052 16 12/12/2006 001-3400-574.26-09 PEST EXTERMINATION 299.00

VENDOR TOTAL * 299.00

0002150 KANU-FM RADIO

108697 PI6862 064107 16 12/12/2006 611-1014-514.24-03 ADVERTISING/PUBLIC RELATI 235.56

VENDOR TOTAL * 235.56

0002191 AMERICAN RED CROSS - LAWRENCE

1916 002995 16 12/12/2006 211-4080-590.27-09 LESSONS/TRAINING 134.24

1916 003019 16 12/12/2006 211-4080-590.33-09 LESSONS/TRAINING 378.26

VENDOR TOTAL * 512.50

0002225 DESIGNED BUSINESS INTERIORS

1626 PI6835 065589 16 12/12/2006 001-1080-522.60-08 FURNITURE 1,783.96

VENDOR TOTAL * 1,783.96

0002254 BARNHART, VERNON

RM120406JH-REIM002835 16 12/12/2006 219-1054-544.36-09 MILEAGE REIMBURSEMENT 177.60

VENDOR TOTAL * 177.60

0002301 UNDERWRITERS LABORATORIES

96134 PI6786 065463 16 12/12/2006 501-7510-585.33-05 WATER QUALITY MONITORING 400.00

96734 PI6850 065463 16 12/12/2006 501-7510-585.33-05 WATER QUALITY MONITORING 635.00

VENDOR TOTAL * 1,035.00

0002341 BARNHART, KEITH

RM120706JH-TTD 002836 16 12/12/2006 502-3520-572.13-01 TTD 11/26/06-12/09/06 67.62

VENDOR TOTAL * 67.62

PREPARED 12/12/2006, 15:54:20 EXPENDITURE APPROVAL LIST PAGE 17

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

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

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

0002448 KANSAS WATER OFFICE

7097020 PI6828 065994 16 12/12/2006 501-7210-581.40-25 WATER 58,570.08

VENDOR TOTAL * 58,570.08

0002448 KANSAS WATER OFFICE,CK GRP-0

7097016 PI6827 065993 16 12/12/2006 501-7210-581.40-25 WATER 173,447.86

VENDOR TOTAL * 173,447.86

0002751 GLOBAL INDUSTRIAL EQUIPMENT

101901362 002996 16 12/12/2006 501-7610-586.40-26 MOBILE STORAGE CABINET 513.60

VENDOR TOTAL * 513.60

0002945 DICKSON-DIVELEY MIDWEST

KETT112806 002967 16 12/12/2006 219-1054-544.36-01 WC Surgeon 2,137.50

11220

KETT112806 002968 16 12/12/2006 219-1054-544.36-01 WC Surgeon 2,703.73

11221

KETT112806 002969 16 12/12/2006 219-1054-544.36-01 WC Surgeon 19.70

11221

VENDOR TOTAL * 4,860.93

0002975 PITNEY BOWES

51716610202 002543 16 12/12/2006 001-1065-555.34-02 POSTAGE-ID 51716610202 520.34

VENDOR TOTAL * 520.34

0002985 OLATHE TRACTOR & EQUIPMENT

158984 002544 16 12/12/2006 504-3200-579.40-26 STARTER/CORE 339.82

VENDOR TOTAL * 339.82

0002989 MOHL ELECTRIC COMPANY, INC

6256 002919 16 12/12/2006 502-3530-573.25-36 MISC SUPPLIES 461.18

VENDOR TOTAL * 461.18

0003203 CONRAD FIRE EQUIPMENT, INC

445728 002733 16 12/12/2006 001-2200-562.25-32 ELECTRIC MOTOR 517.48

445732 002734 16 12/12/2006 001-2200-562.25-32 MISC SUPPLIES 223.07

445572 002735 16 12/12/2006 001-2200-562.25-32 MISC SUPPLIES 212.97

VENDOR TOTAL * 953.52

0003236 G & K SERVICES

1001499960 002921 16 12/12/2006 001-3000-570.33-13 LAUNDRY SERVICES 166.83

1001499957 002920 16 12/12/2006 001-3200-572.33-13 LAUNDRY SERVICES 13.59

1001494526 002241 16 12/12/2006 504-3200-579.33-22 LAUNDRY SERVICES 115.35

1001494529 002799 16 12/12/2006 504-3200-579.33-22 LAUNDRY SERVICES 22.19

1001499962 002800 16 12/12/2006 504-3200-579.33-22 LAUNDRY SERVICES 22.19

1001499959 002997 16 12/12/2006 504-3200-579.33-22 LAUNDRY SERVICES 115.35

1001497227 003053 16 12/12/2006 504-3200-579.33-22 LAUNDRY SERVICES 22.19

VENDOR TOTAL * 477.69

PREPARED 12/12/2006, 15:54:20 EXPENDITURE APPROVAL LIST PAGE 18

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

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

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

0003338 TOPEKA FOUNDRY & IRON WORKS CO

376BS07 002874 16 12/12/2006 001-4510-591.42-09 MISC SUPPLIES 93.74

VENDOR TOTAL * 93.74

0003517 TERMINAL SUPPLY

6208500 002801 16 12/12/2006 504-3200-579.40-33 MISC SUPPLIES 114.29

6208500 002802 16 12/12/2006 504-3200-579.40-26 MISC SUPPLIES 293.17

VENDOR TOTAL * 407.46

0003526 VANDERBILT'S #10

14368 002922 16 12/12/2006 001-3000-570.42-02 BOOTS-RICHARD REDING 125.00

14344 PI6882 065892 16 12/12/2006 001-3000-570.42-02 BOOTS-EVEART BARNES 125.00

13075 002242 16 12/12/2006 001-3100-571.42-03 SHOES-TIM DRIGGS 90.00

13785 002592 16 12/12/2006 001-4570-597.42-09 BOOTS-JENNIFER SMITH 119.99

13912 PI6870 063964 16 12/12/2006 501-7610-586.42-02 BOOTS-DUSTIN TATE 99.99

14266 002998 16 12/12/2006 504-3200-579.42-02 BOOTS-REESE NORDHUS 125.00

VENDOR TOTAL * 684.98

0003595 UTILITY MAINTENANCE CONTRACTOR

5070 PI6865 065406 16 12/12/2006 501-7410-584.25-38 MISC EQUIPMENT REPAIR 744.09

VENDOR TOTAL * 744.09

0003868 KC BOBCAT, INC.

12443812 003183 16 12/12/2006 001-1054-544.33-20 TRAINING MATERIALS 275.86

12445436 002593 16 12/12/2006 001-4530-593.42-09 TOOTH/PIN 16.01

12445295 002594 16 12/12/2006 001-4530-593.42-09 TOOTH/PIN 96.06

12157145 PI6824 065790 16 12/12/2006 214-3800-578.60-08 BUCKETS 3,183.30

VENDOR TOTAL * 3,571.23

0003930 BAYSINGER POLICE SUPPLY

81685 003023 16 12/12/2006 001-2143-561.37-03 MISC SUPPLIES 233.70

81686 003024 16 12/12/2006 001-2143-561.37-03 CLOTHING 557.99

81687 003025 16 12/12/2006 001-2143-561.37-03 CLOTHING 557.99

81688 003026 16 12/12/2006 001-2143-561.37-03 CLOTHING 557.99

VENDOR TOTAL * 1,907.67

0003969 O'REILLY AUTOMOTIVE, INC.

0140106003 002243 16 12/12/2006 504-3200-579.40-26 LASR DISC 48.42

0140106001 002244 16 12/12/2006 504-3200-579.40-26 MISC AUTO SUPPLIES 34.79

0140105998 002245 16 12/12/2006 504-3200-579.40-26 HUB SEALS 7.34

0140105888 002246 16 12/12/2006 504-3200-579.40-26 CONNECTOR 6.89

0140105894 002247 16 12/12/2006 504-3200-579.40-26 BELT 5.50

0140105814 002248 16 12/12/2006 504-3200-579.40-26 MISC SUPPLIES 5.45

0140108749 002545 16 12/12/2006 504-3200-579.40-26 MICRO-V BELT 20.68

0140108808 002546 16 12/12/2006 504-3200-579.40-26 MICRO-V BELT 21.75

0140108474 002547 16 12/12/2006 504-3200-579.40-12 MISC SUPPLIES 8.48

0140108474 002548 16 12/12/2006 504-3200-579.40-26 MISC SUPPLIES 244.92

0140108221 002803 16 12/12/2006 504-3200-579.40-26 RADIATOR CAP 2.73

VENDOR TOTAL * 406.95

PREPARED 12/12/2006, 15:54:20 EXPENDITURE APPROVAL LIST PAGE 19

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

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

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

0004040 HENDERSON, KENNETH M.

RM120606JH-TTD 002837 16 12/12/2006 502-3520-572.13-01 TTD 11/26/06-12/09/06 966.00

VENDOR TOTAL * 966.00

0004084 ENTERPRISE RENT-A-CAR

D240350 002838 16 12/12/2006 208-1054-544.35-01 CAR RENTAL 447.86

VENDOR TOTAL * 447.86

0004170 FASTENAL

KSLAW18096 PI6866 065536 16 12/12/2006 501-7410-584.25-31 EQUIPMENT REPAIR 87.74

VENDOR TOTAL * 87.74

0004176 UNITED ROTARY BRUSH CORP

CI56006 002923 16 12/12/2006 001-3000-570.40-15 TEMPERED OIL 903.00

CI56005 002924 16 12/12/2006 001-3000-570.40-15 TEMPERED OIL 903.00

VENDOR TOTAL * 1,806.00

0004352 SHOCKLEY, JOHNSON

PR120706AD-1206002999 16 12/12/2006 211-4040-590.26-09 COFFEE HOUSE-DEC 2006 115.00

VENDOR TOTAL * 115.00

0004380 CENTRAL MAINTENANCE FUND

CM113006SS-1106003055 16 12/12/2006 001-1020-512.25-32 CENTRAL MAINTENANCE FUND 20.00

CM113006SS-1106003089 16 12/12/2006 001-1030-531.41-01 CENTRAL MAINTENANCE FUND 23.06

CM113006SS-1106003090 16 12/12/2006 001-1040-541.41-01 CENTRAL MAINTENANCE FUND 20.37

CM113006SS-1106003091 16 12/12/2006 001-1070-557.41-01 CENTRAL MAINTENANCE FUND 41.86

CM113006SS-1106003056 16 12/12/2006 001-2110-561.25-32 CENTRAL MAINTENANCE FUND 384.62

CM113006SS-1106003092 16 12/12/2006 001-2110-561.41-01 CENTRAL MAINTENANCE FUND 463.15

CM113006SS-1106003057 16 12/12/2006 001-2120-561.25-32 CENTRAL MAINTENANCE FUND 15,206.28

CM113006SS-1106003093 16 12/12/2006 001-2120-561.41-01 CENTRAL MAINTENANCE FUND 12,320.17

CM113006SS-1106003058 16 12/12/2006 001-2130-561.25-32 CENTRAL MAINTENANCE FUND 768.10

CM113006SS-1106003094 16 12/12/2006 001-2130-561.41-01 CENTRAL MAINTENANCE FUND 798.23

CM113006SS-1106003059 16 12/12/2006 001-2141-561.25-32 CENTRAL MAINTENANCE FUND 388.85

CM113006SS-1106003095 16 12/12/2006 001-2141-561.41-01 CENTRAL MAINTENANCE FUND 383.98

CM113006SS-1106003096 16 12/12/2006 001-2142-561.41-01 CENTRAL MAINTENANCE FUND 798.58

CM113006SS-1106003060 16 12/12/2006 001-2150-561.25-32 CENTRAL MAINTENANCE FUND 208.70

CM113006SS-1106003061 16 12/12/2006 001-2160-561.25-32 CENTRAL MAINTENANCE FUND 963.91

CM113006SS-1106003097 16 12/12/2006 001-2160-561.41-01 CENTRAL MAINTENANCE FUND 1,035.26

CM113006SS-1106003062 16 12/12/2006 001-2200-562.25-32 CENTRAL MAINTENANCE FUND 6,399.03

CM113006SS-1106003098 16 12/12/2006 001-2200-562.41-01 CENTRAL MAINTENANCE FUND 1,791.82

CM113006SS-1106003131 16 12/12/2006 001-2200-562.41-02 CENTRAL MAINTENANCE FUND 6,368.24

CM113006SS-1106003099 16 12/12/2006 001-2500-565.41-01 CENTRAL MAINTENANCE FUND 76.56

CM113006SS-1106003063 16 12/12/2006 001-3000-570.25-32 CENTRAL MAINTENANCE FUND 28,490.38

CM113006SS-1106003100 16 12/12/2006 001-3000-570.41-01 CENTRAL MAINTENANCE FUND 1,022.35

CM113006SS-1106003132 16 12/12/2006 001-3000-570.41-02 CENTRAL MAINTENANCE FUND 6,703.77

CM113006SS-1106003141 16 12/12/2006 001-3000-570.41-03 CENTRAL MAINTENANCE FUND 11.12

CM113006SS-1106003064 16 12/12/2006 001-3100-571.25-32 CENTRAL MAINTENANCE FUND 624.93

CM113006SS-1106003101 16 12/12/2006 001-3100-571.41-01 CENTRAL MAINTENANCE FUND 613.87

CM113006SS-1106003142 16 12/12/2006 001-3100-571.41-03 CENTRAL MAINTENANCE FUND 6.22

PREPARED 12/12/2006, 15:54:20 EXPENDITURE APPROVAL LIST PAGE 20

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

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

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

0004380 CENTRAL MAINTENANCE FUND

CM113006SS-1106003065 16 12/12/2006 001-3200-572.25-32 CENTRAL MAINTENANCE FUND 625.50

CM113006SS-1106003102 16 12/12/2006 001-3200-572.41-01 CENTRAL MAINTENANCE FUND 649.56

CM113006SS-1106003066 16 12/12/2006 001-3300-573.25-32 CENTRAL MAINTENANCE FUND 866.89

CM113006SS-1106003067 16 12/12/2006 001-3400-574.25-32 CENTRAL MAINTENANCE FUND 665.66

CM113006SS-1106003103 16 12/12/2006 001-3400-574.41-01 CENTRAL MAINTENANCE FUND 223.58

CM113006SS-1106003068 16 12/12/2006 001-3700-577.25-32 CENTRAL MAINTENANCE FUND 674.89

CM113006SS-1106003104 16 12/12/2006 001-3700-577.41-01 CENTRAL MAINTENANCE FUND 85.51

CM113006SS-1106003133 16 12/12/2006 001-3700-577.41-02 CENTRAL MAINTENANCE FUND 31.57

CM113006SS-1106003069 16 12/12/2006 001-4510-591.25-32 CENTRAL MAINTENANCE FUND 10,062.61

CM113006SS-1106003105 16 12/12/2006 001-4510-591.41-01 CENTRAL MAINTENANCE FUND 3,646.15

CM113006SS-1106003134 16 12/12/2006 001-4510-591.41-02 CENTRAL MAINTENANCE FUND 1,287.60

CM113006SS-1106003070 16 12/12/2006 001-6300-503.25-32 CENTRAL MAINTENANCE FUND 4,352.73

CM113006SS-1106003106 16 12/12/2006 001-6300-503.41-01 CENTRAL MAINTENANCE FUND 709.06

CM113006SS-1106003107 16 12/12/2006 210-1014-514.41-01 CENTRAL MAINTENANCE FUND 55.94

CM113006SS-1106003108 16 12/12/2006 211-4000-590.41-01 CENTRAL MAINTENANCE FUND 127.52

CM113006SS-1106003109 16 12/12/2006 211-4005-590.41-01 CENTRAL MAINTENANCE FUND 30.67

CM113006SS-1106003135 16 12/12/2006 211-4040-590.41-02 CENTRAL MAINTENANCE FUND 118.33

CM113006SS-1106003110 16 12/12/2006 211-4050-590.41-01 CENTRAL MAINTENANCE FUND 47.68

CM113006SS-1106003111 16 12/12/2006 211-4070-590.41-01 CENTRAL MAINTENANCE FUND 32.46

CM113006SS-1106003071 16 12/12/2006 211-4080-590.25-32 CENTRAL MAINTENANCE FUND 8.00

CM113006SS-1106003112 16 12/12/2006 211-4080-590.41-01 CENTRAL MAINTENANCE FUND 198.78

CM113006SS-1106003072 16 12/12/2006 213-2400-564.25-32 CENTRAL MAINTENANCE FUND 424.53

CM113006SS-1106003113 16 12/12/2006 213-2400-564.41-01 CENTRAL MAINTENANCE FUND 337.28

CM113006SS-1106003073 16 12/12/2006 501-1069-559.25-32 CENTRAL MAINTENANCE FUND 1,580.68

CM113006SS-1106003114 16 12/12/2006 501-1069-559.41-01 CENTRAL MAINTENANCE FUND 1,115.55

CM113006SS-1106003074 16 12/12/2006 501-7100-580.25-32 CENTRAL MAINTENANCE FUND 166.23

CM113006SS-1106003115 16 12/12/2006 501-7100-580.41-01 CENTRAL MAINTENANCE FUND 68.55

CM113006SS-1106003075 16 12/12/2006 501-7110-580.25-32 CENTRAL MAINTENANCE FUND 286.96

CM113006SS-1106003116 16 12/12/2006 501-7110-580.41-01 CENTRAL MAINTENANCE FUND 167.60

CM113006SS-1106003076 16 12/12/2006 501-7210-581.25-32 CENTRAL MAINTENANCE FUND 537.51

CM113006SS-1106003117 16 12/12/2006 501-7210-581.41-01 CENTRAL MAINTENANCE FUND 255.55

CM113006SS-1106003077 16 12/12/2006 501-7220-582.25-32 CENTRAL MAINTENANCE FUND 277.89

CM113006SS-1106003118 16 12/12/2006 501-7220-582.41-01 CENTRAL MAINTENANCE FUND 291.06

CM113006SS-1106003078 16 12/12/2006 501-7310-583.25-32 CENTRAL MAINTENANCE FUND 1,522.60

CM113006SS-1106003119 16 12/12/2006 501-7310-583.41-01 CENTRAL MAINTENANCE FUND 449.42

CM113006SS-1106003143 16 12/12/2006 501-7310-583.41-03 CENTRAL MAINTENANCE FUND 1.33

CM113006SS-1106003079 16 12/12/2006 501-7410-584.25-32 CENTRAL MAINTENANCE FUND 9,512.32

CM113006SS-1106003120 16 12/12/2006 501-7410-584.41-01 CENTRAL MAINTENANCE FUND 977.73

CM113006SS-1106003136 16 12/12/2006 501-7410-584.41-02 CENTRAL MAINTENANCE FUND 994.05

CM113006SS-1106003144 16 12/12/2006 501-7410-584.41-03 CENTRAL MAINTENANCE FUND 2.54

CM113006SS-1106003080 16 12/12/2006 501-7510-585.25-32 CENTRAL MAINTENANCE FUND 169.23

CM113006SS-1106003121 16 12/12/2006 501-7510-585.41-01 CENTRAL MAINTENANCE FUND 156.12

CM113006SS-1106003081 16 12/12/2006 501-7610-586.25-32 CENTRAL MAINTENANCE FUND 6,267.85

CM113006SS-1106003122 16 12/12/2006 501-7610-586.41-01 CENTRAL MAINTENANCE FUND 1,885.28

CM113006SS-1106003137 16 12/12/2006 501-7610-586.41-02 CENTRAL MAINTENANCE FUND 1,236.38

CM113006SS-1106003145 16 12/12/2006 501-7610-586.41-03 CENTRAL MAINTENANCE FUND 1.33

CM113006SS-1106003082 16 12/12/2006 502-3510-571.25-32 CENTRAL MAINTENANCE FUND 25,767.51

CM113006SS-1106003123 16 12/12/2006 502-3510-571.41-01 CENTRAL MAINTENANCE FUND 665.60

PREPARED 12/12/2006, 15:54:20 EXPENDITURE APPROVAL LIST PAGE 21

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

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

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

0004380 CENTRAL MAINTENANCE FUND

CM113006SS-1106003138 16 12/12/2006 502-3510-571.41-02 CENTRAL MAINTENANCE FUND 14,256.02

CM113006SS-1106003146 16 12/12/2006 502-3510-571.41-03 CENTRAL MAINTENANCE FUND 12.62

CM113006SS-1106003083 16 12/12/2006 502-3520-572.25-32 CENTRAL MAINTENANCE FUND 22,773.76

CM113006SS-1106003124 16 12/12/2006 502-3520-572.41-01 CENTRAL MAINTENANCE FUND 523.24

CM113006SS-1106003139 16 12/12/2006 502-3520-572.41-02 CENTRAL MAINTENANCE FUND 12,216.98

CM113006SS-1106003147 16 12/12/2006 502-3520-572.41-03 CENTRAL MAINTENANCE FUND 59.93

CM113006SS-1106003084 16 12/12/2006 502-3530-573.25-32 CENTRAL MAINTENANCE FUND 3,212.96

CM113006SS-1106003125 16 12/12/2006 502-3530-573.41-01 CENTRAL MAINTENANCE FUND 294.38

CM113006SS-1106003126 16 12/12/2006 503-2300-563.41-01 CENTRAL MAINTENANCE FUND 237.50

CM113006SS-1106003085 16 12/12/2006 504-3200-579.25-32 CENTRAL MAINTENANCE FUND 810.09

CM113006SS-1106003127 16 12/12/2006 504-3200-579.41-01 CENTRAL MAINTENANCE FUND 439.44

CM113006SS-1106003148 16 12/12/2006 504-3200-579.41-03 CENTRAL MAINTENANCE FUND 2.66

CM113006SS-1106003086 16 12/12/2006 505-3900-579.25-32 CENTRAL MAINTENANCE FUND 2,010.19

CM113006SS-1106003128 16 12/12/2006 505-3900-579.41-01 CENTRAL MAINTENANCE FUND 357.85

CM113006SS-1106003140 16 12/12/2006 505-3900-579.41-02 CENTRAL MAINTENANCE FUND 700.31

CM113006SS-1106003087 16 12/12/2006 506-4910-599.25-32 CENTRAL MAINTENANCE FUND 514.96

CM113006SS-1106003129 16 12/12/2006 506-4910-599.41-01 CENTRAL MAINTENANCE FUND 47.34

CM113006SS-1106003088 16 12/12/2006 631-6406-502.25-32 CENTRAL MAINTENANCE FUND 1,379.44

CM113006SS-1106003130 16 12/12/2006 631-6406-502.41-01 CENTRAL MAINTENANCE FUND 115.51

VENDOR TOTAL * 225,517.96

0004520 OTHICK, DARREN

RM120606JH-TTD 002839 16 12/12/2006 001-2141-561.13-01 TTD 11/26/06-12/09/06 966.00

VENDOR TOTAL * 966.00

0004567 LASER LOGIC INC

247667 002549 16 12/12/2006 001-1020-512.40-01 LABOR/TRANSFER UNIT 323.98

247692 PI6776 065980 16 12/12/2006 001-1053-543.42-06 PRINTERS & SUPPLIES 1,596.00

247625 002659 16 12/12/2006 001-2200-562.25-33 PRINTER MAINTENANCE 99.00

247682 002644 16 12/12/2006 001-3100-571.40-01 PRINTER INK 780.96

247715 PI6883 065899 16