PREPARED 08/10/2004 14:09:10 EXPENDITURE APPROVAL LIST

PROGRAM: GM339L REPORT PARAMETER SELECTIONS

EAL DESCRIPTION: EAL: 08102004 PIERCE_T

VOUCHER SELECTION CRITERIA

Voucher/discount due date . . . . . . . . . . . 08/10/2004

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 . . . . . . . 2004

Disbursement year/per . . . . . . . . . . . . . 2004/08

Check date . . . . . . . . . . . . . . . . . . . 08/10/2004

PREPARED 08/10/2004, 14:09:10 EXPENDITURE APPROVAL LIST PAGE 1

PROGRAM: GM339L AS OF: 08/10/2004 CHECK DATE: 08/10/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0000054 AMERICAN WATER WORKS ASSN.

1000221840 006489 16 08/10/2004 501-7100-580.42-09 SHIPPING CHARGES 8.50

1000221841 006756 16 08/10/2004 501-7100-580.42-09 AVOIDING RATE SHOCK 60.00

VENDOR TOTAL * 68.50

0000061 APEX FENCE

PR080304MH PI4074 060437 16 08/10/2004 216-4600-596.33-09 FENCE INSTALLING 4,291.00

VENDOR TOTAL * 4,291.00

0000127 BURNUP EQUIPMENT COMPANY, INC

7835 PI3990 060359 16 08/10/2004 502-3510-571.42-05 POLY CARTS 10,917.92

7836 PI3991 060382 16 08/10/2004 502-3530-573.42-05 POLY CARTS 2,782.00

VENDOR TOTAL * 13,699.92

0000137 CONSECO HEALTH INSURANCE CO

20040813 PR0813 16 08/10/2004 701-0000-203.20-17 PAYROLL SUMMARY 454.37

VENDOR TOTAL * 454.37

0000146 CAS CONSTRUCTION, INC.

325001 PI4061 060063 16 08/10/2004 501-7220-582.25-36 PARKING LOT CONSTRUCTION 7,500.00

VENDOR TOTAL * 7,500.00

0000161 CHANEY INCORPORATED

088305 006122 16 08/10/2004 001-4530-593.33-09 WASHED OUT AC CONDENSER 142.50

088345 006757 16 08/10/2004 001-4530-593.33-09 CLEANED DRAIN PAN 90.50

088344 006758 16 08/10/2004 001-4530-593.33-09 REPLACED FURSES/BELT 162.00

088343 PI4053 059518 16 08/10/2004 001-4530-593.33-09 PREVENTIVE MAINTENANCE 735.20

088402 PI4055 059518 16 08/10/2004 001-4530-593.33-09 PREVENTIVE MAINTENANCE 302.34

088395 006759 16 08/10/2004 211-4080-590.42-03 STAT 86.47

088343 PI4054 059518 16 08/10/2004 211-4080-590.33-09 PREVENTIVE MAINTENANCE 475.80

088402 PI4056 059518 16 08/10/2004 211-4080-590.33-09 PREVENTIVE MAINTENANCE 195.66

088417 007043 16 08/10/2004 501-7310-583.25-31 SERVICED CONTROL PANEL 399.00

VENDOR TOTAL * 2,589.47

0000170 JIM CLARK MOTORS, INC

111439 006123 16 08/10/2004 504-3200-579.40-26 PAINT 4.56

VENDOR TOTAL * 4.56

0000179 AB COKER CO.

47934 006491 16 08/10/2004 001-2500-565.40-13 JANITOR SUPP-ACCT 23126 77.23

48258 006493 16 08/10/2004 001-3000-570.40-01 JANITOR SUPP-ACCT 23031 253.43

48159 006847 16 08/10/2004 001-3200-572.26-04 JANITOR SUPP-ACCT 23034 39.96

48177 006490 16 08/10/2004 001-3400-574.40-13 JANITOR SUPP-ACCT 23126 159.00

47612 006125 16 08/10/2004 001-4540-594.40-15 CUPS-ACCT 17777 129.50

48138 006124 16 08/10/2004 211-4080-590.40-13 INSECT KILLER-ACCT 17777 30.19

48321 006494 16 08/10/2004 501-7220-582.40-13 JANITOR SUPP-ACCT 27832 501.24

47521 006367 16 08/10/2004 502-3510-571.40-13 GLOVES-ACCT 23032 8.04

47755 006369 16 08/10/2004 502-3510-571.40-13 JANITOR SUPP-ACCT 23032 102.00

47481 006368 16 08/10/2004 502-3520-572.40-13 JANITOR SUPP-ACCT 23032 120.40

PREPARED 08/10/2004, 14:09:10 EXPENDITURE APPROVAL LIST PAGE 2

PROGRAM: GM339L AS OF: 08/10/2004 CHECK DATE: 08/10/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0000179 AB COKER CO.

48332 006370 16 08/10/2004 504-3200-579.40-33 GATORADE-ACCT 11230 83.95

46842 006492 16 08/10/2004 506-4900-599.47-01 JANITOR SUPP-ACCT 80600 478.48

VENDOR TOTAL * 1,983.42

0000197 CONTECH CONSTRUCTION PRODUCTS

80070282 006848 16 08/10/2004 505-3900-579.45-06 PIPE 671.50

VENDOR TOTAL * 671.50

0000225 DEEMS FARM EQUIPMENT INC.

78234 006760 16 08/10/2004 001-4550-595.25-31 MISC SUPPLIES 166.62

78105 006126 16 08/10/2004 001-4560-596.25-31 ROLLER 12.75

78206 006127 16 08/10/2004 001-4560-596.25-31 GUARD 27.75

78364 006762 16 08/10/2004 001-4560-596.25-31 ROLLER 25.50

10583 006761 16 08/10/2004 001-4570-597.42-09 TRIMMER 299.00

78357 006495 16 08/10/2004 506-4900-599.25-31 ROLLER 6.50

VENDOR TOTAL * 538.12

0000248 DOWNING SALES & SERVICE INC

025240 005979 16 08/10/2004 504-3200-579.40-26 WEAR PADS/SEALS 493.02

025252 005980 16 08/10/2004 504-3200-579.40-26 MISC SUPPLIES 754.60

VENDOR TOTAL * 1,247.62

0000284 ENVIRONMENTAL RESOURCE ASSOCIATES

409488 006763 16 08/10/2004 501-7510-585.40-35 COLIFORM 115.10

VENDOR TOTAL * 115.10

0000294 FISHER SCIENTIFIC CO

7953215 006371 16 08/10/2004 501-7510-585.40-35 LAB SUPPLIES 207.57

8108441 006496 16 08/10/2004 501-7510-585.40-35 LAB SUPPLIES 100.71

8147290 007058 16 08/10/2004 501-7510-585.40-35 MISC SUPPLIES 636.30

VENDOR TOTAL * 944.58

0000307 GADES SALES COMPANY, INC.

0041702IN 006372 16 08/10/2004 001-3200-572.40-19 PUSHBUTTON 480.00

VENDOR TOTAL * 480.00

0000320 GOOCH BRAKE & EQUIPMENT CO.

1242040026 005904 16 08/10/2004 504-3200-579.40-26 BRAKE SHOES 201.96

1242040001 005905 16 08/10/2004 504-3200-579.40-26 BRAKE SHOES 317.64

1242120076 006764 16 08/10/2004 504-3200-579.40-26 PARK VALVE 108.32

VENDOR TOTAL * 627.92

0000332 GRASS PAD WAREHOUSE

146555 006128 16 08/10/2004 001-4510-595.40-08 CREDIT-CUST 10135 251.60-

146554 006129 16 08/10/2004 001-4510-595.40-08 TURFACE MVP 754.80

146553 006130 16 08/10/2004 001-4510-595.40-08 TURFACE MVP 754.80

VENDOR TOTAL * 1,258.00

PREPARED 08/10/2004, 14:09:10 EXPENDITURE APPROVAL LIST PAGE 3

PROGRAM: GM339L AS OF: 08/10/2004 CHECK DATE: 08/10/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0000338 HAMM QUARRY, INC.

084310 006849 16 08/10/2004 001-3000-570.45-05 MISC SUPPLIES 537.81

084312 006766 16 08/10/2004 001-4510-591.33-30 ROADSTONE 35.46

084311 006767 16 08/10/2004 001-4510-591.33-30 MISC SUPPLIES 106.74

100531-0704 007059 16 08/10/2004 501-7310-583.33-09 MIXED SPECIAL 372.30

VENDOR TOTAL * 1,052.31

0000338 HAMM QUARRY, INC.,CK GRP-1

PW080404TB-0704PI4156 060478 16 08/10/2004 502-3510-571.33-30 LANDFILL SERVICES 52,789.83

PW080404TB-0704PI4157 060478 16 08/10/2004 502-3520-572.33-30 LANDFILL SERVICES 79,184.75

PW080404TB-0704PI4158 060478 16 08/10/2004 502-3530-573.33-30 LANDFILL SERVICES 131.23

VENDOR TOTAL * 132,105.81

0000359 HEETCO, INC.

196556 005906 16 08/10/2004 001-3000-570.45-02 METER FUEL 69.70

VENDOR TOTAL * 69.70

0000370 HORIZON SYSTEMS, INC.

CM15514 006131 16 08/10/2004 504-3200-579.40-26 METAL SHEETS 452.21

VENDOR TOTAL * 452.21

0000383 INDUSTRIAL SALES COMPANY, INC

598168000 007194 16 08/10/2004 001-4540-594.40-22 TOOK CREDIT TWICE 108.83

606738000 006768 16 08/10/2004 001-4570-597.40-22 HOSE CLAMPS 9.70

606382000 006769 16 08/10/2004 001-4570-597.40-22 MISC SUPPLIES 367.50

VENDOR TOTAL * 486.03

0000407 M AND M OFFICE SUPPLY

16408 005909 16 08/10/2004 001-1025-515.23-02 MISC OFFICE SUPPLIES 22.18

16293 005910 16 08/10/2004 001-1025-515.23-02 MISC OFFICE SUPPLIES 30.40

16480 006499 16 08/10/2004 001-1040-541.33-09 MISC OFFICE SUPPLIES 933.66

16418 006500 16 08/10/2004 001-1040-541.33-09 MISC OFFICE SUPPLIES 985.50

16459 006501 16 08/10/2004 001-1040-541.40-01 MISC OFFICE SUPPLIES 13.46

16606 007044 16 08/10/2004 001-2142-561.40-01 MISC OFFICE SUPPLIES 34.31

16221 005908 16 08/10/2004 001-2200-562.40-01 MISC OFFICE SUPPLIES 21.72

16435 006133 16 08/10/2004 001-2200-562.40-01 MISC OFFICE SUPPLIES 52.26

16448 006134 16 08/10/2004 001-2200-562.40-01 MISC OFFICE SUPPLIES 101.10

16380 006135 16 08/10/2004 001-2200-562.40-01 MISC OFFICE SUPPLIES 160.92

16508 007045 16 08/10/2004 001-2200-562.40-01 MISC OFFICE SUPPLIES 276.93

16521 007046 16 08/10/2004 001-2200-562.40-01 MISC OFFICE SUPPLIES 78.00

16434 006132 16 08/10/2004 001-6300-503.40-01 MISC OFFICE SUPPLIES 9.35

16332 005907 16 08/10/2004 502-3530-573.42-32 MISC OFFICE SUPPLIES 80.82

16532 006498 16 08/10/2004 502-3530-573.40-01 MISC OFFICE SUPPLIES 15.35

16461 006497 16 08/10/2004 621-1040-541.40-01 MISC OFFICE SUPPLIES 198.90

VENDOR TOTAL * 3,014.86

0000435 MANPOWER TEMPORARY SERVICES

08141060 006502 16 08/10/2004 501-1069-559.33-31 TEMP EMPLOYEE 958.40

08202009 006625 16 08/10/2004 501-1069-559.33-31 TEMP EMPLOYEE 958.40

PREPARED 08/10/2004, 14:09:10 EXPENDITURE APPROVAL LIST PAGE 4

PROGRAM: GM339L AS OF: 08/10/2004 CHECK DATE: 08/10/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0000435 MANPOWER TEMPORARY SERVICES

VENDOR TOTAL * 1,916.80

0000438 LAIRD NOLLER MOTORS, INC

202148 PI4093 060557 16 08/10/2004 001-1054-544.35-01 AUTO BODY REPAIRS 2,351.55

204672 PI4118 060588 16 08/10/2004 001-1054-544.35-01 CITY ACCIDENT CLAIMS 3,466.15

VENDOR TOTAL * 5,817.70

0000438 LAIRD NOLLER MOTORS, INC,CK GRP-1

CM080204SS-0704PI4088 060413 16 08/10/2004 504-3200-579.40-26 AUTO & TRUCK PARTS 2,264.53

VENDOR TOTAL * 2,264.53

0000442 RD JOHNSON EXCAVATING CO. INC.

56CP12901-05 PI4119 059355 16 08/10/2004 400-3000-571.60-30 MISC. CONSTR. PROJECTS 47,283.72

21ST5301-05 PI4122 059461 16 08/10/2004 400-3000-571.60-30 DRAINAGE IMPROVEMENTS 30,455.10

56CP12901-05 PI4120 059355 16 08/10/2004 501-7800-588.60-30 MISC. CONSTR. PROJECTS 111,911.97

VENDOR TOTAL * 189,650.79

0000463 WESTAR ENERGY

8731393425-0704007254 16 08/10/2004 001-1040-541.32-01 ELEC SVC-JULY 2004 272.82

8731393425-0704007247 16 08/10/2004 001-1090-521.32-01 ELEC SVC-JULY 2004 720.86

8731393425-0704007249 16 08/10/2004 001-2110-561.32-01 ELEC SVC-JULY 2004 3,384.04

8731393425-0704007243 16 08/10/2004 001-2200-562.32-01 ELEC SVC-JULY 2004 5,048.13

8731393425-0704007252 16 08/10/2004 001-2200-562.32-01 ELEC SVC-JULY 2004 159.00

8731393425-0704007248 16 08/10/2004 001-2500-565.32-01 ELEC SVC-JULY 2004 8,011.44

8731393425-0704007232 16 08/10/2004 001-3300-573.32-01 ELEC SVC-JULY 2004 1,240.89

8731393425-0704007227 16 08/10/2004 001-3400-574.32-01 ELEC SVC-JULY 2004 5,118.65

8731393425-0704007235 16 08/10/2004 001-3400-574.32-01 ELEC SVC-JULY 2004 22.28

8731393425-0704007234 16 08/10/2004 001-3410-574.32-01 ELEC SVC-JULY 2004 4,683.73

8731393425-0704007228 16 08/10/2004 001-3600-576.32-01 ELEC SVC-JULY 2004 6,005.46

8731393425-0704007230 16 08/10/2004 001-4510-591.32-01 ELEC SVC-JULY 2004 14,144.34

8731393425-0704007238 16 08/10/2004 001-4510-591.32-01 ELEC SVC-JULY 2004 141.61

8731393425-0704007241 16 08/10/2004 001-4510-591.32-01 ELEC SVC-JULY 2004 721.51

8731393425-0704007251 16 08/10/2004 001-6300-503.32-01 ELEC SVC-JULY 2004 299.06

8731393425-0704007253 16 08/10/2004 211-4000-590.32-01 ELEC SVC-JULY 2004 272.82

8731393425-0704007231 16 08/10/2004 211-4080-590.32-01 ELEC SVC-JULY 2004 12,557.04

8731393425-0704007245 16 08/10/2004 501-7210-581.32-01 ELEC SVC-JULY 2004 12,851.70

8731393425-0704007226 16 08/10/2004 501-7220-582.32-01 ELEC SVC-JULY 2004 21,052.96

8731393425-0704007244 16 08/10/2004 501-7310-583.32-01 ELEC SVC-JULY 2004 31,390.43

8731393425-0704007229 16 08/10/2004 501-7410-584.32-01 ELEC SVC-JULY 2004 11,568.32

8731393425-0704007240 16 08/10/2004 502-3520-572.32-01 ELEC SVC-JULY 2004 698.09

8731393425-0704007239 16 08/10/2004 502-3530-573.32-01 ELEC SVC-JULY 2004 293.18

8731393425-0704007233 16 08/10/2004 503-2300-563.32-01 ELEC SVC-JULY 2004 970.91

8731393425-0704007237 16 08/10/2004 503-2300-563.32-01 ELEC SVC-JULY 2004 3,052.01

8731393425-0704007236 16 08/10/2004 504-3200-579.32-01 ELEC SVC-JULY 2004 1,328.34

8731393425-0704007242 16 08/10/2004 505-3900-579.32-01 ELEC SVC-JULY 2004 2,397.71

8731393425-0704007246 16 08/10/2004 506-4900-599.32-01 ELEC SVC-JULY 2004 1,481.66

8731393425-0704007250 16 08/10/2004 631-6403-500.32-01 ELEC SVC-JULY 2004 299.06

VENDOR TOTAL * 150,188.05

PREPARED 08/10/2004, 14:09:10 EXPENDITURE APPROVAL LIST PAGE 5

PROGRAM: GM339L AS OF: 08/10/2004 CHECK DATE: 08/10/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0000463 WESTAR ENERGY,CK GRP-1

0155721243-0704007225 16 08/10/2004 001-3600-576.32-01 STREET LIGHTS-JULY 2004 34,776.04

VENDOR TOTAL * 34,776.04

0000467 MARTIN TRACTOR COMPANY, INC.

05C114147 006503 16 08/10/2004 504-3200-579.40-26 GASKET/PUMP 73.84

VENDOR TOTAL * 73.84

0000480 MCCONNELL MACH CO INC

IN34715 006373 16 08/10/2004 001-3000-570.25-31 WING SKID 23.42

VENDOR TOTAL * 23.42

0000490 RADIO SHACK ACCOUNTS RECEIVABLE

060283 007047 16 08/10/2004 001-2200-562.25-36 BATTERY 6.19

VENDOR TOTAL * 6.19

0000494 KANSAS KEY PRESS

41375 006770 16 08/10/2004 001-6300-503.24-01 NOTICE FORMS 223.97

VENDOR TOTAL * 223.97

0000507 AQUILA NETWORKS

5597683962-0704007275 16 08/10/2004 001-1040-541.32-02 GAS SVC- JULY 2004 5.50

5597683962-0704007269 16 08/10/2004 001-1090-521.32-02 GAS SVC- JULY 2004 11.00

5597683962-0704007271 16 08/10/2004 001-2110-561.32-02 GAS SVC- JULY 2004 162.32

5597683962-0704007261 16 08/10/2004 001-2200-562.32-02 GAS SVC- JULY 2004 396.84

5597683962-0704007272 16 08/10/2004 001-2500-565.32-02 GAS SVC- JULY 2004 550.39

5597683962-0704007260 16 08/10/2004 001-3300-573.32-02 GAS SVC- JULY 2004 45.90

5597683962-0704007257 16 08/10/2004 001-3400-574.32-02 GAS SVC- JULY 2004 146.09

5597683962-0704007258 16 08/10/2004 001-3410-574.32-02 GAS SVC- JULY 2004 880.05

5597683962-0704007255 16 08/10/2004 001-4510-591.32-02 GAS SVC- JULY 2004 588.84

5597683962-0704007262 16 08/10/2004 001-4510-591.32-02 GAS SVC- JULY 2004 229.43

5597683962-0704007274 16 08/10/2004 211-4000-590.32-02 GAS SVC- JULY 2004 5.50

5597683962-0704007256 16 08/10/2004 211-4080-590.32-02 GAS SVC- JULY 2004 20.77

5597683962-0704007273 16 08/10/2004 211-4080-590.32-02 GAS SVC- JULY 2004 7,146.36

5597683962-0704007267 16 08/10/2004 501-7210-581.32-02 GAS SVC- JULY 2004 41.92

5597683962-0704007266 16 08/10/2004 501-7220-582.32-02 GAS SVC- JULY 2004 121.01

5597683962-0704007268 16 08/10/2004 501-7310-583.32-02 GAS SVC- JULY 2004 1,616.44

5597683962-0704007264 16 08/10/2004 501-7410-584.32-02 GAS SVC- JULY 2004 72.36

5597683962-0704007263 16 08/10/2004 502-3520-572.32-02 GAS SVC- JULY 2004 40.02

5597683962-0704007270 16 08/10/2004 502-3520-572.32-02 GAS SVC- JULY 2004 63.59

5597683962-0704007265 16 08/10/2004 502-3530-573.32-02 GAS SVC- JULY 2004 21.20

5597683962-0704007259 16 08/10/2004 504-3200-579.32-02 GAS SVC- JULY 2004 123.87

VENDOR TOTAL * 12,289.40

0000512 REEVES-WIEDEMAN COMPANY

2812922 006850 16 08/10/2004 001-3400-574.40-22 CLOSET CONVERSION KIT 214.50

2811323 006504 16 08/10/2004 501-7210-581.25-31 DRAIN CLEANER 649.95

2814902 006993 16 08/10/2004 501-7210-581.25-31 PLASTIC POXY 15.90

2812149 006994 16 08/10/2004 501-7210-581.25-31 DOUBLE CUTTER 45.90

PREPARED 08/10/2004, 14:09:10 EXPENDITURE APPROVAL LIST PAGE 6

PROGRAM: GM339L AS OF: 08/10/2004 CHECK DATE: 08/10/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0000512 REEVES-WIEDEMAN COMPANY

2809949 006374 16 08/10/2004 501-7410-584.25-31 MISC SUPPLIES 53.64

VENDOR TOTAL * 979.89

0000519 KANSAS TURNPIKE AUTHORITY

012061-0704 007276 16 08/10/2004 001-1050-542.21-03 TOLL CHGS-JULY 2004 4.40

012061-0704 007281 16 08/10/2004 001-1080-522.21-03 TOLL CHGS-JULY 2004 1.30

012061-0704 007285 16 08/10/2004 001-2110-561.21-03 TOLL CHGS-JULY 2004 131.10

012061-0704 007288 16 08/10/2004 001-2130-561.21-03 TOLL CHGS-JULY 2004 .25

012061-0704 007278 16 08/10/2004 001-3000-570.21-03 TOLL CHGS-JULY 2004 16.15

012061-0704 007277 16 08/10/2004 001-3100-571.21-03 TOLL CHGS-JULY 2004 2.25

012061-0704 007280 16 08/10/2004 001-3200-572.21-03 TOLL CHGS-JULY 2004 2.65

012061-0704 007282 16 08/10/2004 001-4570-597.21-03 TOLL CHGS-JULY 2004 6.25

012061-0704 007287 16 08/10/2004 210-1014-514.21-03 TOLL CHGS-JULY 2004 1.00

012061-0704 007283 16 08/10/2004 502-3510-571.21-03 TOLL CHGS-JULY 2004 57.43

012061-0704 007284 16 08/10/2004 502-3520-572.21-03 TOLL CHGS-JULY 2004 114.87

012061-0704 007279 16 08/10/2004 504-3200-579.21-03 TOLL CHGS-JULY 2004 4.20

012061-0704 007286 16 08/10/2004 631-6403-500.21-03 TOLL CHGS-JULY 2004 5.20

VENDOR TOTAL * 347.05

0000534 KAW VALLEY INDUSTRIAL

2057 006136 16 08/10/2004 503-2300-563.42-03 BLOWER 159.99

VENDOR TOTAL * 159.99

0000548 KENNEDY GLASS, INC

090118 006137 16 08/10/2004 001-4530-593.42-09 MISC SUPPLIES 23.00

089992 006138 16 08/10/2004 001-4530-593.42-03 MISC SUPPLIES 72.00

17538 005981 16 08/10/2004 504-3200-579.25-50 INSTALL DOOR GLASS CLIPS 20.00

VENDOR TOTAL * 115.00

0000554 KEY EQUIPMENT & SUPPLY CO. INC

228556 006771 16 08/10/2004 001-3000-570.25-31 SWEEP REFILLS 250.00

228438 006772 16 08/10/2004 504-3200-579.40-26 MISC SUPPLIES 477.84

VENDOR TOTAL * 727.84

0000563 KINKO'S GRAPHICS CORP.

010900181553 006375 16 08/10/2004 211-4070-590.24-01 COPIES 315.00

VENDOR TOTAL * 315.00

0000568 KIRK WELDING SUPPLY

0594285 006139 16 08/10/2004 001-3000-570.40-18 OXYGEN 20.70

0594206 006140 16 08/10/2004 001-4530-593.40-18 MISC SUPPLIES 52.64

R252400 007061 16 08/10/2004 501-7220-582.25-31 MISC SUPPLIES 46.92

R252399 007060 16 08/10/2004 501-7310-583.42-09 MISC SUPPLIES 7.57

0447884 006376 16 08/10/2004 504-3200-579.40-18 MISC SUPPLIES 113.06

VENDOR TOTAL * 240.89

0000570 ROY CONLEY & CO.

571 PI4090 060434 16 08/10/2004 504-3200-579.40-26 AUTO & TRUCK PARTS 7,802.52

PREPARED 08/10/2004, 14:09:10 EXPENDITURE APPROVAL LIST PAGE 7

PROGRAM: GM339L AS OF: 08/10/2004 CHECK DATE: 08/10/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0000570 ROY CONLEY & CO.

VENDOR TOTAL * 7,802.52

0000576 RUESCHHOFF SECURITY SERVICE INC

021726 007048 16 08/10/2004 001-2110-561.33-53 DUPLICATE KEYS 18.00

021722 007195 16 08/10/2004 001-4540-594.40-15 DUPLICATE KEYS 7.50

021725 007049 16 08/10/2004 501-7510-585.40-35 DUPLICATE KEYS 6.00

VENDOR TOTAL * 31.50

0000579 MIDWEST GRAPHICS INC

18383 007050 16 08/10/2004 001-2120-561.42-07 MISC CLOTHING 386.82

18358 006505 16 08/10/2004 621-1040-541.23-02 CLOTHING 612.60

VENDOR TOTAL * 999.42

0000583 KNOX SUPPLY INC

26751 006851 16 08/10/2004 001-3200-572.40-19 BANDING/BLADE 369.71

VENDOR TOTAL * 369.71

0000603 MINE SAFETY APPLIANCE COMPANY

92185649 PI4076 060475 16 08/10/2004 501-7310-583.25-31 WATER TRTMNT EQUIP REPAIR 3,759.19

VENDOR TOTAL * 3,759.19

0000604 ELECTROLIFE BATTERY, INC.

LA151321 006141 16 08/10/2004 211-4080-590.40-12 BATTERIES 132.80

VENDOR TOTAL * 132.80

0000621 MISSISSIPPI LIME CO.

613540 PI4039 059385 16 08/10/2004 501-7210-581.40-08 LIME 1,859.79

613235 PI3977 059389 16 08/10/2004 501-7220-582.40-08 LIME 1,702.07

613368 PI3978 059389 16 08/10/2004 501-7220-582.40-08 LIME 1,593.19

613057 PI3974 059366 16 08/10/2004 501-7310-583.40-08 LIME 1,649.59

VENDOR TOTAL * 6,804.64

0000626 LAWRENCE PRINTING & DESIGN, INC

509405 006626 16 08/10/2004 502-3510-571.42-09 TAGS 362.00

VENDOR TOTAL * 362.00

0000639 LEAGUE OF KS. MUNICIPALITIES

04962 005920 16 08/10/2004 001-1050-542.40-01 COPY TRAFFIC ORDINANCES 25.00

04962 005925 16 08/10/2004 001-1080-522.43-00 COPY TRAFFIC ORDINANCES 35.00

04962 005926 16 08/10/2004 001-1080-522.43-00 COPY TRAFFIC ORDINANCES 20.00

04962 005923 16 08/10/2004 001-1090-521.43-00 COPY TRAFFIC ORDINANCES 150.00

04962 005924 16 08/10/2004 001-1090-521.43-00 COPY TRAFFIC ORDINANCES 30.00

04962 005911 16 08/10/2004 001-2110-561.43-00 COPY TRAFFIC ORDINANCES 15.00

04962 005912 16 08/10/2004 001-2120-561.43-00 COPY TRAFFIC ORDINANCES 35.00

04962 005913 16 08/10/2004 001-2120-561.43-00 COPY TRAFFIC ORDINANCES 455.00

04962 005914 16 08/10/2004 001-2130-561.43-00 COPY TRAFFIC ORDINANCES 115.00

04962 005915 16 08/10/2004 001-2141-561.43-00 COPY TRAFFIC ORDINANCES 25.00

04962 005916 16 08/10/2004 001-2143-561.43-00 COPY TRAFFIC ORDINANCES 100.00

PREPARED 08/10/2004, 14:09:10 EXPENDITURE APPROVAL LIST PAGE 8

PROGRAM: GM339L AS OF: 08/10/2004 CHECK DATE: 08/10/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0000639 LEAGUE OF KS. MUNICIPALITIES

04962 005917 16 08/10/2004 001-2144-561.43-00 COPY TRAFFIC ORDINANCES 65.00

04962 005918 16 08/10/2004 001-2150-561.43-00 COPY TRAFFIC ORDINANCES 25.00

04962 005921 16 08/10/2004 001-3100-571.43-00 COPY TRAFFIC ORDINANCES 10.00

04962 005922 16 08/10/2004 001-3200-572.43-00 COPY TRAFFIC ORDINANCES 50.00

04962 005919 16 08/10/2004 503-2300-563.42-09 COPY TRAFFIC ORDINANCES 45.00

VENDOR TOTAL * 1,200.00

0000658 AM LEONARD, INC.

019762560101 006773 16 08/10/2004 001-4570-597.42-09 GUARD CORREUGATED 86.35

019764450102 006774 16 08/10/2004 001-4570-597.42-09 STAKE 70.64

VENDOR TOTAL * 156.99

0000661 CINTAS CORPORATION

430164132 006143 16 08/10/2004 001-1090-521.26-04 LAUNDRY SERVICE 62.66

430158196 005927 16 08/10/2004 001-2110-561.33-53 LAUNDRY SERVICE 159.18

430159855 005982 16 08/10/2004 501-7210-581.33-13 LAUNDRY SERVICE 122.92

430164666 006378 16 08/10/2004 501-7210-581.33-13 LAUNDRY SERVICE 122.92

430160560 006142 16 08/10/2004 501-7220-582.33-13 LAUNDRY SERVICE 154.81

430165391 006377 16 08/10/2004 501-7220-582.33-13 LAUNDRY SERVICE 154.81

430164651 006506 16 08/10/2004 506-4900-599.33-09 LAUNDRY SERVICE 385.27

VENDOR TOTAL * 1,162.57

0000704 SHERWIN WILLIAMS

33188 007196 16 08/10/2004 001-4550-595.40-07 PAINT SUPPLIES 68.97

VENDOR TOTAL * 68.97

0000710 SIMMONS GUN SPECIALITIES, INC.

S172573 PI3992 060401 16 08/10/2004 205-1000-510.42-34 GUNS/PISTOLS/RIFLES 3,394.75

VENDOR TOTAL * 3,394.75

0000725 MURPHY TRACTOR & EQUIPMENT CO.

310431 006775 16 08/10/2004 504-3200-579.40-26 COTTER PINS 6.40

VENDOR TOTAL * 6.40

0000737 ONDEO NALCO

91623140 PI3984 059483 16 08/10/2004 501-7210-581.40-08 NALCOLYTE 5,639.60

VENDOR TOTAL * 5,639.60

0000746 STANION WHOLESALE ELECTRIC CO.

111432600 006852 16 08/10/2004 001-3400-574.25-36 TAP KITS 238.55

111304500 006853 16 08/10/2004 001-3400-574.25-36 QUAD KITS 92.96

110691100 006776 16 08/10/2004 501-7310-583.25-31 PATCH CORD 58.00

111264100 006777 16 08/10/2004 501-7310-583.25-31 MISC SUPPLIES 48.47

111479500 006995 16 08/10/2004 501-7310-583.25-31 MISC SUPPLIES 86.38

110691101 006996 16 08/10/2004 501-7310-583.25-31 METER 99.30

106331700 PI4108 060220 16 08/10/2004 503-2300-563.42-09 TRAFFIC SIGNAL POLES 2,451.83

VENDOR TOTAL * 3,075.49

PREPARED 08/10/2004, 14:09:10 EXPENDITURE APPROVAL LIST PAGE 9

PROGRAM: GM339L AS OF: 08/10/2004 CHECK DATE: 08/10/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0000759 SUNFLOWER BROADBAND

BILL00000000387PI4147 059618 16 08/10/2004 001-2200-562.42-06 COMPUTER CABLE EQUIP 8,345.00

VENDOR TOTAL * 8,345.00

0000759 SUNFLOWER BROADBAND,CK GRP-1

01690981-0804 006997 16 08/10/2004 001-2200-562.27-09 CABLE-ACCT 01690981 50.04

VENDOR TOTAL * 50.04

0000759 SUNFLOWER BROADBAND,CK GRP-2

01690965-0804 006998 16 08/10/2004 001-2200-562.27-09 CABLE-ACCT 01690965 50.04

VENDOR TOTAL * 50.04

0000759 SUNFLOWER BROADBAND,CK GRP-3

01690973-0804 006999 16 08/10/2004 001-2200-562.27-09 CABLE-ACCT 01690973 50.04

VENDOR TOTAL * 50.04

0000759 SUNFLOWER BROADBAND,CK GRP-4

01690957-0904 007000 16 08/10/2004 001-2200-562.27-09 CABLE-ACCT 01690957 50.04

VENDOR TOTAL * 50.04

0000759 SUNFLOWER BROADBAND,CK GRP-5

01690916-0804 007001 16 08/10/2004 001-2200-562.27-09 CABLE-ACCT 01690916 80.04

VENDOR TOTAL * 80.04

0000759 SUNFLOWER BROADBAND,CK GRP-6

01690999-0804 007002 16 08/10/2004 001-2200-562.27-09 CABLE-ACCT 01690999 50.04

VENDOR TOTAL * 50.04

0000759 SUNFLOWER BROADBAND,CK GRP-7

01636737-0804 007003 16 08/10/2004 001-2500-565.26-09 CABLE-ACCT 01636737 28.09

VENDOR TOTAL * 28.09

0000759 SUNFLOWER BROADBAND,CK GRP-8

8083 007315 16 08/10/2004 001-3300-573.24-03 ADVERTISING-CLIENT 8171 140.00

VENDOR TOTAL * 140.00

0000766 SUPERIOR ELECTRIC COMPANY

17383 006379 16 08/10/2004 501-7410-584.25-36 MISC SUPPLIES 327.89

17358 006380 16 08/10/2004 501-7410-584.25-36 MISC SUPPLIES 810.00

17388 006381 16 08/10/2004 501-7410-584.25-36 DISCONNECTED CONTROL VALV 439.62

VENDOR TOTAL * 1,577.51

0000779 TFMCOMM, INC.

830246 005929 16 08/10/2004 001-2120-561.42-03 MISC SUPPLIES 638.15

120771 005930 16 08/10/2004 001-2142-561.42-09 REPLACEMENT STROBE BULB 30.75

830703 007197 16 08/10/2004 001-2200-562.25-34 INSTALL MONITOR 369.00

830645 007198 16 08/10/2004 001-2200-562.25-34 INSTALL MONITOR 430.00

830243 007199 16 08/10/2004 001-2200-562.25-34 INSTALL MODEM 369.00

830236 007200 16 08/10/2004 001-2200-562.25-34 INSTALL ANTENNA 80.75

PREPARED 08/10/2004, 14:09:10 EXPENDITURE APPROVAL LIST PAGE 10

PROGRAM: GM339L AS OF: 08/10/2004 CHECK DATE: 08/10/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0000779 TFMCOMM, INC.

120783 PI4043 059510 16 08/10/2004 210-1014-514.25-34 RADIO SERVICE/REPAIRS 49.00

830745 PI4045 059510 16 08/10/2004 210-1014-514.25-34 RADIO SERVICE/REPAIRS 106.50

830746 PI4047 059510 16 08/10/2004 210-1014-514.25-34 RADIO SERVICE/REPAIRS 106.50

830747 PI4049 059510 16 08/10/2004 210-1014-514.25-34 RADIO SERVICE/REPAIRS 106.50

830814 PI4051 059510 16 08/10/2004 210-1014-514.25-34 RADIO SERVICE/REPAIRS 106.50

49826 007201 16 08/10/2004 210-1014-514.60-08 MISC SUPPLIES 237.50

830748 PI4143 059510 16 08/10/2004 210-1014-514.25-34 RADIO SERVICE/REPAIRS 106.50

49826 PI4145 059510 16 08/10/2004 210-1014-514.25-34 RADIO SERVICE/REPAIRS 138.50

830741 005928 16 08/10/2004 504-3200-579.25-50 INSTALL RADIO 155.50

830760 005931 16 08/10/2004 504-3200-579.25-50 INSTALL RADIO 239.25

120783 PI4044 059510 16 08/10/2004 611-1014-514.25-34 RADIO SERVICE/REPAIRS 49.00

830745 PI4046 059510 16 08/10/2004 611-1014-514.25-34 RADIO SERVICE/REPAIRS 106.50

830746 PI4048 059510 16 08/10/2004 611-1014-514.25-34 RADIO SERVICE/REPAIRS 106.50

830747 PI4050 059510 16 08/10/2004 611-1014-514.25-34 RADIO SERVICE/REPAIRS 106.50

830814 PI4052 059510 16 08/10/2004 611-1014-514.25-34 RADIO SERVICE/REPAIRS 106.50

49826 007202 16 08/10/2004 611-1014-514.60-08 MISC SUPPLIES 237.50

830748 PI4144 059510 16 08/10/2004 611-1014-514.25-34 RADIO SERVICE/REPAIRS 106.50

49826 PI4146 059510 16 08/10/2004 611-1014-514.25-34 RADIO SERVICE/REPAIRS 138.50

VENDOR TOTAL * 4,227.40

0000789 TECH SUPPLY, INC.

194336 006144 16 08/10/2004 504-3200-579.40-33 DILL CLIP 17.00

194661 006778 16 08/10/2004 504-3200-579.40-33 LUBRICANT 64.53

VENDOR TOTAL * 81.53

0000805 HARCROS CHEMICALS, INC.

010113036 PI3979 059391 16 08/10/2004 501-7220-582.40-08 AMMONIA 1,320.41

VENDOR TOTAL * 1,320.41

0000826 NORLAB

55320 006382 16 08/10/2004 501-7410-584.25-38 TRACING DYE 379.20

VENDOR TOTAL * 379.20

0000829 TRADING POST

NR080404MS 007004 16 08/10/2004 631-6403-502.24-03 ADS-NEIGHBORHOOD RESOURCE 83.00

VENDOR TOTAL * 83.00

0000846 LAWRENCE ORTHOPAEDIC SURGERY

THOM072304 006854 16 08/10/2004 001-1054-544.36-01 MEDICAL-D. THOMAS 153.00

VENDOR TOTAL * 153.00

0000861 PATCHEN ELEC & INDUST SUPPLY

29718 006146 16 08/10/2004 001-4530-593.40-12 TRIGGER SWITCH 18.60

29807 006147 16 08/10/2004 001-4540-594.33-09 PULL PUMP 165.00

29817 006145 16 08/10/2004 001-4560-596.40-22 SUMP PUMP 108.75

29880 006779 16 08/10/2004 211-4080-590.42-09 MISC SUPPLIES 443.56

29921 006587 16 08/10/2004 501-7220-582.25-31 BEARINGS 192.78

29717 005932 16 08/10/2004 501-7410-584.25-31 REPAIR VAC 110.00

PREPARED 08/10/2004, 14:09:10 EXPENDITURE APPROVAL LIST PAGE 11

PROGRAM: GM339L AS OF: 08/10/2004 CHECK DATE: 08/10/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0000861 PATCHEN ELEC & INDUST SUPPLY

29716 005933 16 08/10/2004 501-7410-584.25-31 CLEAN PARTS 90.00

29715 005934 16 08/10/2004 501-7410-584.25-31 CLEAN PARTS 86.00

VENDOR TOTAL * 1,214.69

0000868 PENNY'S CONCRETE, INC.

0000129291 PI4107 060122 16 08/10/2004 501-7610-586.40-26 CONCRETE-CUBIC YARDS 351.20

VENDOR TOTAL * 351.20

0000870 PEPSIAMERICAS

4063321004 006780 16 08/10/2004 001-4570-597.42-09 BEVERAGES 128.00

1820372119 007051 16 08/10/2004 506-4900-599.47-02 BEVERAGES 19.80

1820372121 007052 16 08/10/2004 506-4900-599.47-02 BEVERAGES 210.00

1820372120 007053 16 08/10/2004 506-4900-599.47-02 BEVERAGES 59.34

VENDOR TOTAL * 417.14

0000901 KCR INTERNATIONAL TRUCKS, INC

TI67516 006148 16 08/10/2004 504-3200-579.40-26 DRUM/FILTERS 794.56

VENDOR TOTAL * 794.56

0000909 INTERSTATE BATTERY SYSTEM

110037400 006383 16 08/10/2004 504-3200-579.40-26 BATTERIES 211.85

VENDOR TOTAL * 211.85

0000913 PUR-O-ZONE

313568 006591 16 08/10/2004 001-3400-574.40-13 MISC SUPPLIES 98.06

313856 006782 16 08/10/2004 001-4520-592.40-07 MISC SUPPLIES 50.00

314245 006783 16 08/10/2004 001-4520-592.40-07 PAINT 39.95

314148 006784 16 08/10/2004 001-4520-592.40-13 SPRAY GUN 49.95

313782 006787 16 08/10/2004 001-4520-592.40-13 MISC SUPPLIES 167.88

314122 006786 16 08/10/2004 001-4550-595.42-09 METAL POLISH 15.00

314086 006781 16 08/10/2004 211-4080-590.40-13 SCOURING PADS 39.00

314191 006785 16 08/10/2004 211-4080-590.42-03 MISC SUPPLIES 22.61

313499 005935 16 08/10/2004 501-7210-581.25-31 MISC SUPPLIES 49.68

VENDOR TOTAL * 532.13

0000941 AIR LIQUIDE

13173013 PI3980 059392 16 08/10/2004 501-7220-582.40-08 CARBON DIOXIDE 695.63

VENDOR TOTAL * 695.63

0000947 BLUE CROSS AND BLUE SHIELD

PE080304EM 007307 16 06/02/2004 522-1055-545.12-05 STOPLOSS-GROUP 96080 CHECK #: 2327 54,689.90

PE080304EM 007308 16 06/02/2004 522-1055-545.12-09 ADMIN EXP-GROUP 96080 CHECK #: 2327 2,450.10

PE080304EM 007309 16 07/21/2004 522-1055-545.12-05 STOPLOSS-GROUP 96080 CHECK #: 2328 104,593.71

PE080304EM 007310 16 07/21/2004 522-1055-545.12-09 ADMIN EXP-GROUP 96080 CHECK #: 2328 4,800.68

PE080304EM 007311 16 08/04/2004 522-1055-545.12-09 ADMIN EXP-GROUP 96080 CHECK #: 2329 3,916.22

PE080304EM 007312 16 08/04/2004 522-1055-545.12-05 STOPLOSS-GROUP 96080 CHECK #: 2329 87,415.57

VENDOR TOTAL * .00 257,866.18

PREPARED 08/10/2004, 14:09:10 EXPENDITURE APPROVAL LIST PAGE 12

PROGRAM: GM339L AS OF: 08/10/2004 CHECK DATE: 08/10/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0000967 MILLIPORE CORPORATION

3560326 007062 16 08/10/2004 501-7510-585.40-35 MISC SUPPLIES 101.71

VENDOR TOTAL * 101.71

0000989 VANCE BROTHERS INC

IB9023 006592 16 08/10/2004 001-3000-570.45-02 MISC SUPPLIES 899.60

VENDOR TOTAL * 899.60

0001010 WEAVERS, INC.

121392 007063 16 08/10/2004 001-2200-562.37-03 CLOTHING 349.90

VENDOR TOTAL * 349.90

0001016 WESTERN EXTRALITE COMPANY

S2479623001 006593 16 08/10/2004 001-3300-573.25-36 THIN WALL CONDUIT 397.82

S2459455003 006859 16 08/10/2004 001-3300-573.40-12 COMPACT 91.80

S2487184001 006856 16 08/10/2004 001-3400-574.25-36 SWITCH BOX 31.35

S2484308001 006790 16 08/10/2004 001-4530-593.40-12 LAMPS 87.48

S2484327001 006793 16 08/10/2004 001-4530-593.40-17 LAMPS 759.60

S2485272001 006794 16 08/10/2004 001-4530-593.40-12 LAMPS 41.20

S2478551001 006149 16 08/10/2004 211-4080-590.40-12 LAMPS 193.05

S2484666001 006788 16 08/10/2004 211-4080-590.40-12 LAMPS 39.60

S2485765001 006789 16 08/10/2004 211-4080-590.40-12 FUSE 75.70

S2478551002 006791 16 08/10/2004 211-4080-590.40-12 LAMPS 28.65

S2483099001 006792 16 08/10/2004 211-4080-590.40-12 LAMPS 16.02

S2483255001 007005 16 08/10/2004 501-7410-584.25-31 FUSES 96.30

S2485936002 006855 16 08/10/2004 503-2300-563.25-36 LAMPS 57.00

S2484532001 006857 16 08/10/2004 503-2300-563.25-36 LAMPS 241.92

S2485936001 006858 16 08/10/2004 503-2300-563.25-36 LAMPS 228.00

VENDOR TOTAL * 2,385.49

0001019 WESTHEFFER COMPANY, INC.

280256 006795 16 08/10/2004 001-4540-594.25-31 MISC SUPPLIES 28.35

280762 006150 16 08/10/2004 001-4580-598.42-03 MISC SUPPLIES 460.00

VENDOR TOTAL * 488.35

0001022 WESTLAKE HARDWARE, INC

1426194 006388 16 08/10/2004 001-2110-561.33-53 WASP/HORNET KILLER 14.37

1425959 006159 16 08/10/2004 001-2200-562.25-36 KEYS 10.36

6505027 007064 16 08/10/2004 001-2200-562.25-36 MISC SUPPLIES 25.96

6504802 007065 16 08/10/2004 001-2200-562.25-36 MISC SUPPLIES 27.75

6504611 007066 16 08/10/2004 001-2200-562.25-36 MISC SUPPLIES 39.11

6504161 007067 16 08/10/2004 001-2200-562.25-36 CLEANER 7.98

6504594 006597 16 08/10/2004 001-2500-565.40-15 SPACKLE 8.98

6505040 006599 16 08/10/2004 001-2500-565.40-20 MISC SUPPLIES 128.36

6504776 007068 16 08/10/2004 001-2500-565.40-15 PAINT SUPPLIES 27.35

6505068 006594 16 08/10/2004 001-3000-570.40-15 CEMENT 25.31

1426494 006596 16 08/10/2004 001-3100-571.40-20 RULE WOOD FOLD 49.98

6504309 005937 16 08/10/2004 001-3400-574.40-28 PAINT SUPPLIES/BATTERY 26.96

1426077 006595 16 08/10/2004 001-3400-574.42-09 TARPS 37.97

PREPARED 08/10/2004, 14:09:10 EXPENDITURE APPROVAL LIST PAGE 13

PROGRAM: GM339L AS OF: 08/10/2004 CHECK DATE: 08/10/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0001022 WESTLAKE HARDWARE, INC

1425837 006860 16 08/10/2004 001-3400-574.25-31 SUMP PUMP 201.14

1425643 006862 16 08/10/2004 001-3400-574.25-31 MISC SUPPLIES 140.24

1425582 006151 16 08/10/2004 001-4530-593.40-15 MISC SUPPLIES 23.46

1425852 006155 16 08/10/2004 001-4530-593.40-22 MISC SUPPLIES 3.16

1425723 006160 16 08/10/2004 001-4530-593.40-20 GRINDER 79.99

1425911 006799 16 08/10/2004 001-4530-593.40-15 MAILBOX 13.99

30257647 006861 16 08/10/2004 001-4530-593.40-14 WRONG VENDOR S/B 1024 7.29-

REISSUED 8/10/04

1425542 006161 16 08/10/2004 001-4540-594.40-15 ROPE 58.00

1425782 006163 16 08/10/2004 001-4540-594.40-15 COOLER 35.98

1425755 006164 16 08/10/2004 001-4540-594.40-15 COOLER 71.96

6504743 006796 16 08/10/2004 001-4540-594.40-15 BULK FASTENERS 5.97

1426313 006797 16 08/10/2004 001-4540-594.40-15 WIRE 11.47

1426318 006798 16 08/10/2004 001-4540-594.40-15 HARDWARE 1.24

6505032 006800 16 08/10/2004 001-4540-594.40-15 MISC SUPPLIES 5.78

1426188 006801 16 08/10/2004 001-4540-594.40-15 BULK FASTENERS 1.19

6504331 006152 16 08/10/2004 211-4080-590.40-15 CONNECTORS 10.26

6504616 006156 16 08/10/2004 211-4080-590.40-15 MISC SUPPLIES 31.24

6504618 006157 16 08/10/2004 211-4080-590.40-20 MISC SUPPLIES 8.99

6504649 006158 16 08/10/2004 211-4080-590.40-12 SWITCHES 12.78

6504224 006162 16 08/10/2004 211-4080-590.40-07 PAINT 3.29

6504215 006165 16 08/10/2004 211-4080-590.40-07 TRAFFIC MARK 17.99

6504301 006166 16 08/10/2004 211-4080-590.40-15 MOUNTING TAPE 11.96

1425867 006153 16 08/10/2004 212-4800-598.42-03 CONCRETE MIX 32.85

1425795 006154 16 08/10/2004 216-4600-596.42-09 MISC SUPPLIES 13.07

6504390 005938 16 08/10/2004 501-7210-581.25-31 ABSORBANT OIL DRY 45.95

6504766 006385 16 08/10/2004 501-7210-581.25-31 MISC SUPPLIES 56.92

6504252 005939 16 08/10/2004 501-7310-583.40-13 RUST REMOVER 20.34

6504473 005983 16 08/10/2004 501-7410-584.25-36 MISC SUPPLIES 74.10

1425728 005984 16 08/10/2004 501-7410-584.25-36 QUICK CRETE 11.97

1425807 005985 16 08/10/2004 501-7410-584.42-09 MISC SUPPLIES 40.01

6504560 006167 16 08/10/2004 501-7410-584.42-09 GAS CAN 8.99

6504687 006384 16 08/10/2004 501-7410-584.40-20 RAKESPRING BRACE 34.98

1425997 006386 16 08/10/2004 501-7410-584.42-09 MISC SUPPLIES 86.83

6505140 006598 16 08/10/2004 501-7410-584.42-09 LITE SPOT 19.99

6504389 PI3975 059380 16 08/10/2004 501-7610-586.40-26 MISC. HARDWARE ITEMS 73.22

6504393 PI3976 059380 16 08/10/2004 501-7610-586.40-26 MISC. HARDWARE ITEMS 8.95

1425769 006387 16 08/10/2004 502-3520-572.40-32 MISC SUPPLIES 47.97

1426271 006600 16 08/10/2004 503-2300-563.25-36 BULK FASTENERS 19.65

1425594 005936 16 08/10/2004 505-3900-579.40-20 STORAGE BOX 6.56

1426042 006601 16 08/10/2004 506-4900-599.42-09 BULK FASTENERS 1.95

VENDOR TOTAL * 1,777.53

0001024 WHELAN'S INC.

30259268 007069 16 08/10/2004 001-2500-565.40-22 SPRAY HEAD 5.30

30257647 006863 16 08/10/2004 001-4530-593.40-14 MISC SUPPLIES 7.29

30258934 PI4035 059381 16 08/10/2004 501-7610-586.40-26 MISC. HARDWARE ITEMS 13.16

30258974 PI4036 059381 16 08/10/2004 501-7610-586.40-26 MISC. HARDWARE ITEMS 5.00

PREPARED 08/10/2004, 14:09:10 EXPENDITURE APPROVAL LIST PAGE 14

PROGRAM: GM339L AS OF: 08/10/2004 CHECK DATE: 08/10/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0001024 WHELAN'S INC.

30258884 006168 16 08/10/2004 505-3900-579.40-14 LUMBER 102.42

VENDOR TOTAL * 133.17

0001047 ZIMMERMAN STEEL CO. INC.

410999 006169 16 08/10/2004 001-4530-593.40-17 MISC SUPPLIES 6.00

411012 006602 16 08/10/2004 211-4010-590.42-09 MISC SUPPLIES 24.00

VENDOR TOTAL * 30.00

0001061 LAW ENFORCEMENT EQUIPMENT CO.

341567 006603 16 08/10/2004 001-2120-561.37-03 CLOTHING 132.00

VENDOR TOTAL * 132.00

0001067 PRO-PRINT, INC.

30646 007070 16 08/10/2004 001-2200-562.24-01 COPIES 229.11

30671 007071 16 08/10/2004 001-2200-562.24-01 COPIES 150.58

VENDOR TOTAL * 379.69

0001096 PITNEY BOWES, INC

1716610202-0704006627 16 08/10/2004 001-1065-555.34-02 POSTAGE-ACCT 51716610202 548.00

VENDOR TOTAL * 548.00

0001112 CITY OF LAWRENCE

7862147675-0704006802 16 08/10/2004 001-3410-574.32-07 WATER 297862-147675 331.39

VENDOR TOTAL * 331.39

0001214 LRM INDUSTRIES, INC.

81608 006864 16 08/10/2004 214-3800-578.45-01 CONCRETE 528.75

81609 006865 16 08/10/2004 214-3800-578.45-01 CITY PAVING 493.63

81690 006866 16 08/10/2004 214-3800-578.45-01 CITY PATCH MIX 293.25

81689 006867 16 08/10/2004 214-3800-578.45-01 CITY PATCH MIX 733.13

81442 PI4064 060291 16 08/10/2004 501-7610-586.40-26 CONCRETE-CUBIC YARDS 324.25

VENDOR TOTAL * 2,373.01

0001224 ICMA RETIREMENT TRUST - 457

20040813 PR0813 16 08/13/2004 001-1020-512.10-01 PAYROLL SUMMARY CHECK #: 2322 337.14

20040813 PR0813 16 08/13/2004 701-0000-203.20-03 PAYROLL SUMMARY CHECK #: 2322 34,711.75

20040813 PR0813 16 08/13/2004 701-0000-203.20-03 PAYROLL SUMMARY CHECK #: 2322 64.23

VENDOR TOTAL * .00 35,113.12

0001231 KANSAS PUBLIC EMPLOYEES

20040813 PR0813 16 08/13/2004 701-0000-203.20-10 PAYROLL SUMMARY CHECK #: 2323 56,340.96

20040813 PR0813 16 08/13/2004 701-0000-203.20-16 PAYROLL SUMMARY CHECK #: 2323 429.23

VENDOR TOTAL * .00 56,770.19

0001232 MIDWEST REGIONAL CREDIT UNION

20040813 PR0813 16 08/10/2004 701-0000-203.20-08 PAYROLL SUMMARY 1,069.60

VENDOR TOTAL * 1,069.60

PREPARED 08/10/2004, 14:09:10 EXPENDITURE APPROVAL LIST PAGE 15

PROGRAM: GM339L AS OF: 08/10/2004 CHECK DATE: 08/10/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0001235 LAWRENCE POLICE OFFICERS ASSOC

20040813 PR0813 16 08/10/2004 701-0000-203.20-20 PAYROLL SUMMARY 1,104.46

VENDOR TOTAL * 1,104.46

0001236 FRATERNAL ORDER OF POLICE

20040813 PR0813 16 08/10/2004 701-0000-203.20-19 PAYROLL SUMMARY 951.46

VENDOR TOTAL * 951.46

0001237 UNITED WAY OF DOUGLAS COUNTY

20040813 PR0813 16 08/10/2004 701-0000-203.20-04 PAYROLL SUMMARY 1,088.43

VENDOR TOTAL * 1,088.43

0001238 KANSAS WITHHOLDING TAX

20040813 PR0813 16 08/13/2004 701-0000-204.40-00 PAYROLL SUMMARY CHECK #: 2324 48,671.89

20040813 PR0813 16 08/13/2004 701-0000-204.40-00 PAYROLL SUMMARY CHECK #: 2324 51.28

VENDOR TOTAL * .00 48,723.17

0001247 LAWRENCE JOURNAL WORLD

00205902 007289 16 08/10/2004 211-4020-590.23-05 ADS-ACCT 000273 359.49

VENDOR TOTAL * 359.49

0001247 LAWRENCE JOURNAL WORLD,CK GRP-1

00205898 007006 16 08/10/2004 001-1040-541.24-03 ADS-ACCT 000263 627.00

VENDOR TOTAL * 627.00

0001248 LESCO, INC

5AH6K5 006604 16 08/10/2004 506-4900-599.40-08 TRACKER DYE 258.60

VENDOR TOTAL * 258.60

0001255 LOCAL 1596

20040813 PR0813 16 08/10/2004 701-0000-203.20-18 PAYROLL SUMMARY 1,591.25

VENDOR TOTAL * 1,591.25

0001261 COTTIN'S HARDWARE & RENTAL

181475 005940 16 08/10/2004 001-2200-562.25-36 ROUNDUP PULL 17.99

285191 007089 16 08/10/2004 001-2200-562.25-36 EXTENSION CORD 8.99

181612 007090 16 08/10/2004 001-2200-562.25-36 FLOOR REGISTER 6.59

181434 006170 16 08/10/2004 001-4520-592.40-15 PAINT REMOVER 8.47

181441 006171 16 08/10/2004 001-4520-592.40-15 GOOP OFF/SCRAPER 6.87

285042 006172 16 08/10/2004 001-4530-593.40-15 SAFETY HASP 5.99

285094 006173 16 08/10/2004 001-4530-593.40-15 PAINTERS 5.97

285108 006174 16 08/10/2004 001-4530-593.40-15 MARKING PAINT 15.26

181665 006804 16 08/10/2004 001-4530-593.40-15 SAKRETE 19.96

181663 006806 16 08/10/2004 001-4530-593.40-15 CONCRETE GROVE 29.90

181664 006807 16 08/10/2004 001-4530-593.40-15 CREDIT 11.96-

181687 006808 16 08/10/2004 001-4530-593.40-15 PAINT SUPPLIES 12.48

181426 006803 16 08/10/2004 001-4550-595.40-15 PAINT SUPPLIES 32.57

285160 006805 16 08/10/2004 001-4560-596.40-15 BATTERIES/STRAPS 38.12

181331 006175 16 08/10/2004 211-4080-590.40-15 MISC SUPPLIES 14.93

PREPARED 08/10/2004, 14:09:10 EXPENDITURE APPROVAL LIST PAGE 16

PROGRAM: GM339L AS OF: 08/10/2004 CHECK DATE: 08/10/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0001261 COTTIN'S HARDWARE & RENTAL

181439 006389 16 08/10/2004 502-3520-572.40-32 WIRE WHEEL 17.99

VENDOR TOTAL * 230.12

0001434 LOWENTHAL SINGLETON WEBB & WILSON

322-F03 006809 16 08/10/2004 001-1065-555.27-01 FINAL AUDIT BILLING-2003 10,832.00

VENDOR TOTAL * 10,832.00

0001494 LANDPLAN ENGINEERING, P.A.

03CP1102-02 PI4099 059705 16 08/10/2004 400-3000-571.27-02 WATER LINE CONSTRUCTION 1,272.00

35G12603-03 PI4100 059707 16 08/10/2004 400-3000-571.27-02 GEOMETRIC IMPROVEMENTS 2,700.00

32CP6603-04 PI4101 059708 16 08/10/2004 400-3000-571.27-02 STORM SEWER 6,408.49

33CP7603-04 PI4102 059709 16 08/10/2004 400-3000-571.27-02 STORM SEWER 6,774.00

VENDOR TOTAL * 17,154.49

0001532 SOUTHWESTERN BELL TELEPHONE

0781224304-0704007205 16 08/10/2004 001-1070-557.34-01 ACCT- 210-078-1224-304 276.68

ITC080104 007290 16 08/10/2004 001-2110-561.33-53 ACCT 913-145-0006-142-0 240.00

7858439756-0704007203 16 08/10/2004 001-2500-565.26-09 ACCT- 785-843-9756-450-0 58.68

0731028865-0704007204 16 08/10/2004 501-7210-581.34-01 ACCT- 210-073-1028-865 224.90

WW080104 007291 16 08/10/2004 501-7310-583.34-01 ACCT 913-145-0015-653-6 280.00

VENDOR TOTAL * 1,080.26

0001532 SOUTHWESTERN BELL TELEPHONE,CK GRP-1

ISPRI072504 007008 16 08/10/2004 001-1070-557.34-01 ACCT-210-073-6140-183 551.01

0694125433-0704007009 16 08/10/2004 001-1070-557.34-01 ACCT-210-069-4125-433 623.60

0780103959-0704007011 16 08/10/2004 001-1070-557.34-01 ACCT- 210-078-0103-959 232.66

0733142108-0704007012 16 08/10/2004 001-1070-557.34-01 ACCT- 210-073-3142-108 316.90

0781295325-0704007014 16 08/10/2004 001-2200-562.34-01 ACCT- 210-078-1295-325 54.50

PRPRI072504 007007 16 08/10/2004 211-4000-590.34-01 ACCT-210-073-6158-116 551.01

0781269135-0704007010 16 08/10/2004 501-7220-582.34-01 ACCT- 210-078-1269-135 476.76

0781239468-0704007013 16 08/10/2004 501-7310-583.34-01 ACCT- 210-078-1239-468 54.50

VENDOR TOTAL * 2,860.94

0001534 GRAINGER

0022545818 006391 16 08/10/2004 501-7210-581.25-31 TAGS 108.30

0023628332 006390 16 08/10/2004 501-7410-584.42-09 ENCLOSURE 322.53

0022989107 006392 16 08/10/2004 501-7410-584.42-09 ADAPTERS/COUPLER 400.48

VENDOR TOTAL * 831.31

0001544 KANSAS POLICE & FIRE RETIREMEN

20040813 PR0813 16 08/13/2004 701-0000-203.20-11 PAYROLL SUMMARY CHECK #: 2325 93,202.02

20040813 PR0813 16 08/13/2004 701-0000-203.20-11 PAYROLL SUMMARY CHECK #: 2325 218.64

VENDOR TOTAL * .00 93,420.66

0001566 IBT, INC.

3691566 006176 16 08/10/2004 501-7310-583.25-31 LUBRIPLATE 419.96

3702024 007072 16 08/10/2004 501-7310-583.25-31 BRASS FITTINGS 156.64

3702025 007073 16 08/10/2004 501-7310-583.42-02 NITRISHIELD 45.60

PREPARED 08/10/2004, 14:09:10 EXPENDITURE APPROVAL LIST PAGE 17

PROGRAM: GM339L AS OF: 08/10/2004 CHECK DATE: 08/10/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0001566 IBT, INC.

VENDOR TOTAL * 622.20

0001570 WINN, PAUL D.

HR080904RS-REIM007292 16 08/10/2004 001-1040-541.21-02 MILEAGE/TOLL REIMBURSE 63.20

VENDOR TOTAL * 63.20

0001650 DOUGLAS COUNTY REGISTER OF

NR080404MS 007016 16 08/10/2004 631-6403-502.33-10 MORT/REGIST-G.FLEMING 61.88

NR080404MS 007015 16 08/10/2004 631-6404-502.33-10 MORT/REGIST-P.SULLIVAN 18.18

VENDOR TOTAL * 80.06

0001650 DOUGLAS COUNTY REGISTER OF,CK GRP-1

NR080404MS-0704007017 16 08/10/2004 001-0000-345.36-00 JULY CHGS-NEIGHB.RESOURCE 136.00

VENDOR TOTAL * 136.00

0001686 LAWSON PRODUCTS, INC

2239509 005986 16 08/10/2004 504-3200-579.40-33 SHOP SUPPLIES 456.55

VENDOR TOTAL * 456.55

0001712 UNIVERSITY DAILY KANSAN

LC0098-0704 006810 16 08/10/2004 001-1053-543.24-03 ADS-ACCT LC0098 50.00

LC0098-0704 006811 16 08/10/2004 211-4080-590.23-05 ADS-ACCT LC0098 74.40

VENDOR TOTAL * 124.40

0001867 MOBILE LOCKSMITH SHOP

10023 006177 16 08/10/2004 504-3200-579.40-33 KEYS 10.80

VENDOR TOTAL * 10.80

0001894 COMBEST, JAMES G.

RM081304JH-TTD 005987 16 08/10/2004 502-3520-572.13-01 TTD 07/25/04-08/07/04 802.00

VENDOR TOTAL * 802.00

0001929 HOTZ BUSINESS SOLUTIONS

643447 PI4098 059577 16 08/10/2004 001-3100-571.26-09 MAINT. AGREEMENTS 99.59

643448 006868 16 08/10/2004 001-3200-572.26-01 COPIER RENTAL 99.59

VENDOR TOTAL * 199.18

0002149 MID WEST EXTERMINATORS

116630 006869 16 08/10/2004 001-3400-574.26-09 PEST CONTROL-JULY 2004 279.00

VENDOR TOTAL * 279.00

0002191 AMERICAN RED CROSS-LAWRENCE

1463 006812 16 08/10/2004 211-4010-590.33-45 TRAINING 398.77

VENDOR TOTAL * 398.77

0002225 DESIGNED BUSINESS INTERIORS

29009 007054 16 08/10/2004 001-2120-561.42-03 CABINETS 716.00

VENDOR TOTAL * 716.00

PREPARED 08/10/2004, 14:09:10 EXPENDITURE APPROVAL LIST PAGE 18

PROGRAM: GM339L AS OF: 08/10/2004 CHECK DATE: 08/10/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0002272 SCHUMM FOODS

FM080404RP 007074 16 08/10/2004 001-2200-562.22-01 CATERED MEAL-MEETING 505.00

VENDOR TOTAL * 505.00

0002353 KANSAS SUPREME COURT LAW

1208-2005 006813 16 08/10/2004 001-1080-522.43-00 KANSAS REPORTS-ACCT 1208 150.00

VENDOR TOTAL * 150.00

0002358 LAWRENCE CONVENTION & VISITORS

FI080904EM-3Q04007293 16 08/10/2004 206-6100-504.33-25 TR GUEST TAX-3RD QTR2004 180,570.84

VENDOR TOTAL * 180,570.84

0002707 JAYHAWK GUTTERING, INC.

6458 006178 16 08/10/2004 001-3200-572.25-36 REPAIR GUTTERS 175.00

VENDOR TOTAL * 175.00

0002734 COMMERCE BANK

146234 007294 16 08/10/2004 400-3000-571.27-09 PRESERVATION TAX CREDIT 1,000.00

VENDOR TOTAL * 1,000.00

0002738 BOB'S JANITORIAL SERV & SUPPLY

82931 PI3981 059401 16 08/10/2004 001-1040-541.26-04 JANITORIAL/CUSTODIAL SERV 208.50

82931 PI3982 059401 16 08/10/2004 211-4000-590.33-09 JANITORIAL/CUSTODIAL SERV 208.50

VENDOR TOTAL * 417.00

0002946 WHITE STAR MACHINERY & SUPPLY

5856076 006605 16 08/10/2004 001-3000-570.25-31 SHOCKMOUNTS 211.20

VENDOR TOTAL * 211.20

0002981 CHECKERS

0030128 006180 16 08/10/2004 211-4005-590.42-09 MISC SUPPLIES 31.13

0080114 006179 16 08/10/2004 211-4040-590.42-09 MISC SUPPLIES 99.73

0040101 005941 16 08/10/2004 211-4050-590.42-09 MISC FOOD SUPPLIES 7.90

0010045 005988 16 08/10/2004 211-4050-590.42-09 MISC SUPPLIES 14.34

0010147 006393 16 08/10/2004 211-4070-590.40-31 ANIMAL FOOD 19.51

VENDOR TOTAL * 172.61

0003236 G & K SERVICES, INC.

1021130630 007075 16 08/10/2004 001-2200-562.33-13 LAUNDRY SERVICE 18.33

1021133796 006608 16 08/10/2004 001-2500-565.26-09 LAUNDRY SERVICE 15.84

1021130636 006609 16 08/10/2004 001-2500-565.26-09 LAUNDRY SERVICE 15.84

1021130632 006395 16 08/10/2004 001-3000-570.33-13 LAUNDRY SERVICE 152.67

1021133792 006610 16 08/10/2004 001-3000-570.33-13 LAUNDRY SERVICE 152.67

1021130635 006181 16 08/10/2004 001-3200-572.33-13 LAUNDRY SERVICE 13.54

1021133795 006607 16 08/10/2004 001-3200-572.33-13 LAUNDRY SERVICE 13.54

1021130634 005943 16 08/10/2004 001-3400-574.33-13 LAUNDRY SERVICE 28.88

1021133794 006628 16 08/10/2004 001-3400-574.33-13 LAUNDRY SERVICE 28.88

1021130631 PI3986 060358 16 08/10/2004 502-3510-571.33-22 UNIFORM RENTAL 142.44

1021130637 PI3988 060358 16 08/10/2004 502-3510-571.33-22 UNIFORM RENTAL 36.68

PREPARED 08/10/2004, 14:09:10 EXPENDITURE APPROVAL LIST PAGE 19

PROGRAM: GM339L AS OF: 08/10/2004 CHECK DATE: 08/10/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0003236 G & K SERVICES, INC.

1021133797 PI4112 060358 16 08/10/2004 502-3510-571.33-22 UNIFORM RENTAL 36.68

1021130631 PI3987 060358 16 08/10/2004 502-3520-572.33-22 UNIFORM RENTAL 213.65

1021130637 PI3989 060358 16 08/10/2004 502-3520-572.33-22 UNIFORM RENTAL 55.02

1021133797 PI4113 060358 16 08/10/2004 502-3520-572.33-22 UNIFORM RENTAL 55.02

1021130629 006394 16 08/10/2004 502-3530-573.26-04 LAUNDRY SERVICE 5.46

1021130633 005942 16 08/10/2004 504-3200-579.33-22 LAUNDRY SERVICE 76.95

1021133793 006606 16 08/10/2004 504-3200-579.33-22 LAUNDRY SERVICE 74.45

VENDOR TOTAL * 1,136.54

0003272 SCOTTSDALE INSURANCE COMPANY

043602 PI4137 060579 16 08/10/2004 208-1054-544.35-02 INSUR-POL PL00543325 2,027.30

VENDOR TOTAL * 2,027.30

0003327 MULFORD'S TREE SERVICE

PR072304MH 006182 16 08/10/2004 001-4580-598.33-02 REPAIR STORM DAMAGE 150.00

VENDOR TOTAL * 150.00

0003338 TOPEKA FOUNDRY

5690RL04 006814 16 08/10/2004 001-4530-593.40-18 MISC SUPPLIES 69.62

VENDOR TOTAL * 69.62

0003357 DOUGLAS COUNTY TREASURER

FI080304ED-2Q04006815 16 08/10/2004 001-0000-349.10-00 AMBULANCE OPERATIONS 281,638.24

VENDOR TOTAL * 281,638.24

0003461 ALVAMAR COUNTRY CLUB

029717 007055 16 08/10/2004 001-2110-561.22-01 RENTAL-DINING ROOM 510.80

VENDOR TOTAL * 510.80

0003526 VANDERBILT'S #10

47052 006611 16 08/10/2004 001-3000-570.42-02 BOOTS-TOM ORZULAK 114.99

47002 006612 16 08/10/2004 001-3000-570.42-02 BOOTS-DAVID KRAUS 119.99

47141 006816 16 08/10/2004 001-3000-570.42-02 BOOTS-MIKE HADL 119.99

46939 006396 16 08/10/2004 501-7100-580.40-24 BOOTS 119.99

47117 007018 16 08/10/2004 501-7410-584.42-02 BOOTS-PATRICIA ECKART 109.99

46601 PI3985 059621 16 08/10/2004 501-7610-586.42-02 BOOTS-MARK NELSON 114.99

46805 PI4057 059621 16 08/10/2004 501-7610-586.42-02 BOOTS-MIKE CARDONA 124.99

VENDOR TOTAL * 824.93

0003574 EMERGENCY MEDICAL PRODUCTS, INC

INV605767 007076 16 08/10/2004 001-2200-562.44-01 SAM SPLINT 219.40

INV607382 007077 16 08/10/2004 001-2200-562.44-01 GLOVES 199.98

INV604962 007078 16 08/10/2004 001-2200-562.44-01 MISC SUPPLIES 816.53

INV604925 007079 16 08/10/2004 001-2200-562.44-01 MISC SUPPLIES 241.90

INV569921 007295 16 08/10/2004 211-4080-590.42-02 CREDIT-ACCT 5704 57.26-

VENDOR TOTAL * 1,420.55

0003663 DURKIN EQUIPMENT CO.

PREPARED 08/10/2004, 14:09:10 EXPENDITURE APPROVAL LIST PAGE 20

PROGRAM: GM339L AS OF: 08/10/2004 CHECK DATE: 08/10/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0003663 DURKIN EQUIPMENT CO.

S00001965 006397 16 08/10/2004 501-7220-582.25-31 SERVICE INSTRUMENTATION 259.50

S000019651 007080 16 08/10/2004 501-7220-582.25-31 REPAIRED ELECTRONICS 924.81

KC0000858 006398 16 08/10/2004 501-7510-585.40-35 ELECTRODE ASSEMBLY 583.42

VENDOR TOTAL * 1,767.73

0003773 HASTY AWARDS

142882 006399 16 08/10/2004 211-4040-590.40-23 BASEBALL MEDALS 130.44

VENDOR TOTAL * 130.44

0003891 KANSAS CITY FREIGHTLINER

857050 007081 16 08/10/2004 001-2200-562.25-32 SPRING 228.78

VENDOR TOTAL * 228.78

0003930 BAYSINGER POLICE SUPPLY

44043 006400 16 08/10/2004 001-2120-561.37-03 CUTOUT 108.49

44042 006404 16 08/10/2004 001-2120-561.37-03 CUTOUT 25.90

43899 006405 16 08/10/2004 001-2120-561.37-03 FLAPS AND STRAPS 37.90

44253 006613 16 08/10/2004 001-2120-561.37-03 MISC SUPPLIES 267.79

44043 006401 16 08/10/2004 001-2130-561.37-03 CUTOUT 21.70

44043 006402 16 08/10/2004 001-2141-561.37-03 CUTOUT 21.70

44043 006403 16 08/10/2004 001-2150-561.37-03 CUTOUT 21.70

VENDOR TOTAL * 505.18

0003967 INLAND TRUCK PARTS CO.

935142 006817 16 08/10/2004 504-3200-579.40-26 COMBINATION 178.16

VENDOR TOTAL * 178.16

0003969 O'REILLY AUTOMOTIVE, INC.

0140285281 005944 16 08/10/2004 504-3200-579.40-26 COOLANT HOSE 10.03

0140288192 006406 16 08/10/2004 504-3200-579.40-26 BRAKE CHAMBERS 83.72

VENDOR TOTAL * 93.75

0004084 ENTERPRISE RENT-A-CAR

D5799010513 006870 16 08/10/2004 001-1054-544.35-01 CAR RENTAL 626.67

VENDOR TOTAL * 626.67

0004085 CROSS-MIDWEST TIRE, INC.

20042387 PI4094 058837 16 08/10/2004 001-9800-562.25-32 TIRES, ALL TYPES 857.04

20042521 005945 16 08/10/2004 504-3200-579.40-26 TIRES 583.84

20042522 005946 16 08/10/2004 504-3200-579.40-26 TIRES 437.88

20042800 006407 16 08/10/2004 504-3200-579.40-26 TIRES 583.84

VENDOR TOTAL * 2,462.60

0004154 SUPERIOR SIGNALS, INC.

111421 006614 16 08/10/2004 504-3200-579.40-26 MISC SUPPLIES 297.50

VENDOR TOTAL * 297.50

0004170 FASTENAL

PREPARED 08/10/2004, 14:09:10 EXPENDITURE APPROVAL LIST PAGE 21

PROGRAM: GM339L AS OF: 08/10/2004 CHECK DATE: 08/10/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0004170 FASTENAL

KSLAW102519 006818 16 08/10/2004 501-7310-583.25-31 FLANGE 90.40

KSLAW102353 006819 16 08/10/2004 501-7310-583.25-31 LIME REMOVER 131.15

KSLAW102472 006820 16 08/10/2004 501-7310-583.25-31 FASTENER ASSISTANCE 700.11

KSLAW102409 007082 16 08/10/2004 501-7410-584.42-09 MISC SUPPLIES 36.14

KSLAW102397 PI4037 059383 16 08/10/2004 501-7610-586.40-26 MISC. HARDWARE ITEMS 15.02

KSLAW102516 PI4038 059383 16 08/10/2004 501-7610-586.40-26 MISC. HARDWARE ITEMS 41.49

VENDOR TOTAL * 1,014.31

0004201 TIRE TOWN, INC

054733 006615 16 08/10/2004 502-3530-573.33-29 TIRES 144.00

VENDOR TOTAL * 144.00

0004236 MOTORCARE

7548 007056 16 08/10/2004 001-2120-561.25-32 REPAIR TANK 190.00

VENDOR TOTAL * 190.00

0004282 LINAWEAVER CONSTRUCTION, INC.

19ST3301-05 PI4121 059357 16 08/10/2004 400-3000-571.60-30 MISC. CONSTR. PROJECTS 22,632.94

VENDOR TOTAL * 22,632.94

0004324 MASTER LAWNS

437 PI4058 059785 16 08/10/2004 216-4600-596.33-09 MOWING 45.00

432 PI4059 059785 16 08/10/2004 216-4600-596.33-09 MOWING 997.92

435 PI4060 059786 16 08/10/2004 216-4600-596.33-09 MOWING 168.00

VENDOR TOTAL * 1,210.92

0004380 CENTRAL MAINTENANCE FUND

CM080404SS-0704006897 16 08/10/2004 001-1030-531.41-01 CENT MAINT FUND-JULY 2004 47.94

CM080404SS-0704006898 16 08/10/2004 001-1040-541.25-32 CENT MAINT FUND-JULY 2004 23.00

CM080404SS-0704006899 16 08/10/2004 001-1040-541.41-01 CENT MAINT FUND-JULY 2004 18.27

CM080404SS-0704006900 16 08/10/2004 001-1054-544.41-01 CENT MAINT FUND-JULY 2004 23.75

CM080404SS-0704006901 16 08/10/2004 001-1070-557.41-01 CENT MAINT FUND-JULY 2004 54.80

CM080404SS-0704006902 16 08/10/2004 001-2110-561.25-32 CENT MAINT FUND-JULY 2004 828.97

CM080404SS-0704006903 16 08/10/2004 001-2110-561.41-01 CENT MAINT FUND-JULY 2004 366.18

CM080404SS-0704006904 16 08/10/2004 001-2120-561.25-32 CENT MAINT FUND-JULY 2004 10,499.56

CM080404SS-0704006905 16 08/10/2004 001-2120-561.41-01 CENT MAINT FUND-JULY 2004 13,213.68

CM080404SS-0704006906 16 08/10/2004 001-2130-561.25-32 CENT MAINT FUND-JULY 2004 887.61

CM080404SS-0704006907 16 08/10/2004 001-2130-561.41-01 CENT MAINT FUND-JULY 2004 1,381.45

CM080404SS-0704006908 16 08/10/2004 001-2141-561.25-32 CENT MAINT FUND-JULY 2004 43.45

CM080404SS-0704006909 16 08/10/2004 001-2141-561.41-01 CENT MAINT FUND-JULY 2004 331.46

CM080404SS-0704006910 16 08/10/2004 001-2142-561.25-32 CENT MAINT FUND-JULY 2004 1,254.38

CM080404SS-0704006911 16 08/10/2004 001-2142-561.41-01 CENT MAINT FUND-JULY 2004 750.97

CM080404SS-0704006912 16 08/10/2004 001-2150-561.25-32 CENT MAINT FUND-JULY 2004 1,101.54

CM080404SS-0704006913 16 08/10/2004 001-2150-561.41-01 CENT MAINT FUND-JULY 2004 77.53

CM080404SS-0704006914 16 08/10/2004 001-2160-561.25-32 CENT MAINT FUND-JULY 2004 69.32

CM080404SS-0704006915 16 08/10/2004 001-2160-561.41-01 CENT MAINT FUND-JULY 2004 166.07

CM080404SS-0704006916 16 08/10/2004 001-2200-562.25-32 CENT MAINT FUND-JULY 2004 2,714.92

CM080404SS-0704006917 16 08/10/2004 001-2200-562.41-01 CENT MAINT FUND-JULY 2004 1,802.12

PREPARED 08/10/2004, 14:09:10 EXPENDITURE APPROVAL LIST PAGE 22

PROGRAM: GM339L AS OF: 08/10/2004 CHECK DATE: 08/10/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0004380 CENTRAL MAINTENANCE FUND

CM080404SS-0704006918 16 08/10/2004 001-2200-562.41-02 CENT MAINT FUND-JULY 2004 4,530.58

CM080404SS-0704006919 16 08/10/2004 001-2200-562.41-03 CENT MAINT FUND-JULY 2004 12.02

CM080404SS-0704006920 16 08/10/2004 001-2500-565.41-01 CENT MAINT FUND-JULY 2004 92.41

CM080404SS-0704006921 16 08/10/2004 001-3000-570.25-32 CENT MAINT FUND-JULY 2004 15,969.88

CM080404SS-0704006922 16 08/10/2004 001-3000-570.41-01 CENT MAINT FUND-JULY 2004 1,040.07

CM080404SS-0704006923 16 08/10/2004 001-3000-570.41-02 CENT MAINT FUND-JULY 2004 3,214.44

CM080404SS-0704006924 16 08/10/2004 001-3000-570.41-03 CENT MAINT FUND-JULY 2004 17.10

CM080404SS-0704006925 16 08/10/2004 001-3100-571.25-32 CENT MAINT FUND-JULY 2004 688.89

CM080404SS-0704006926 16 08/10/2004 001-3100-571.41-01 CENT MAINT FUND-JULY 2004 982.92

CM080404SS-0704006927 16 08/10/2004 001-3200-572.25-32 CENT MAINT FUND-JULY 2004 1,453.99

CM080404SS-0704006928 16 08/10/2004 001-3200-572.41-01 CENT MAINT FUND-JULY 2004 839.62

CM080404SS-0704006929 16 08/10/2004 001-3200-572.41-02 CENT MAINT FUND-JULY 2004 20.69

CM080404SS-0704006930 16 08/10/2004 001-3400-574.25-32 CENT MAINT FUND-JULY 2004 138.81

CM080404SS-0704006931 16 08/10/2004 001-3400-574.41-01 CENT MAINT FUND-JULY 2004 287.95

CM080404SS-0704006932 16 08/10/2004 001-3700-577.25-32 CENT MAINT FUND-JULY 2004 381.32

CM080404SS-0704006933 16 08/10/2004 001-3700-577.41-01 CENT MAINT FUND-JULY 2004 129.31

CM080404SS-0704006934 16 08/10/2004 001-3700-577.41-02 CENT MAINT FUND-JULY 2004 700.20

CM080404SS-0704006935 16 08/10/2004 001-4510-591.25-32 CENT MAINT FUND-JULY 2004 5,198.52

CM080404SS-0704006936 16 08/10/2004 001-4510-591.41-01 CENT MAINT FUND-JULY 2004 3,786.11

CM080404SS-0704006937 16 08/10/2004 001-4510-591.41-02 CENT MAINT FUND-JULY 2004 1,491.22

CM080404SS-0704006938 16 08/10/2004 001-6300-503.25-32 CENT MAINT FUND-JULY 2004 311.40

CM080404SS-0704006939 16 08/10/2004 001-6300-503.41-01 CENT MAINT FUND-JULY 2004 932.29

CM080404SS-0704006940 16 08/10/2004 210-1014-514.41-01 CENT MAINT FUND-JULY 2004 17.90

CM080404SS-0704006941 16 08/10/2004 211-4000-590.25-32 CENT MAINT FUND-JULY 2004 121.00

CM080404SS-0704006942 16 08/10/2004 211-4000-590.41-01 CENT MAINT FUND-JULY 2004 103.08

CM080404SS-0704006943 16 08/10/2004 211-4005-590.41-01 CENT MAINT FUND-JULY 2004 35.98

CM080404SS-0704006944 16 08/10/2004 211-4040-590.41-02 CENT MAINT FUND-JULY 2004 144.75

CM080404SS-0704006945 16 08/10/2004 211-4050-590.41-01 CENT MAINT FUND-JULY 2004 64.40

CM080404SS-0704006946 16 08/10/2004 211-4070-590.41-01 CENT MAINT FUND-JULY 2004 35.62

CM080404SS-0704006947 16 08/10/2004 211-4080-590.41-01 CENT MAINT FUND-JULY 2004 149.51

CM080404SS-0704006948 16 08/10/2004 213-2400-564.25-32 CENT MAINT FUND-JULY 2004 276.84

CM080404SS-0704006949 16 08/10/2004 213-2400-564.41-01 CENT MAINT FUND-JULY 2004 162.43

CM080404SS-0704006950 16 08/10/2004 501-1069-559.25-32 CENT MAINT FUND-JULY 2004 2,101.04

CM080404SS-0704006951 16 08/10/2004 501-1069-559.41-01 CENT MAINT FUND-JULY 2004 1,203.41

CM080404SS-0704006952 16 08/10/2004 501-7100-580.41-01 CENT MAINT FUND-JULY 2004 52.50

CM080404SS-0704006953 16 08/10/2004 501-7210-581.25-32 CENT MAINT FUND-JULY 2004 270.08

CM080404SS-0704006954 16 08/10/2004 501-7210-581.41-01 CENT MAINT FUND-JULY 2004 195.92

CM080404SS-0704006955 16 08/10/2004 501-7220-582.25-32 CENT MAINT FUND-JULY 2004 143.32

CM080404SS-0704006956 16 08/10/2004 501-7220-582.41-01 CENT MAINT FUND-JULY 2004 231.58

CM080404SS-0704006957 16 08/10/2004 501-7220-582.41-02 CENT MAINT FUND-JULY 2004 21.55

CM080404SS-0704006958 16 08/10/2004 501-7310-583.25-32 CENT MAINT FUND-JULY 2004 3,050.55

CM080404SS-0704006959 16 08/10/2004 501-7310-583.41-01 CENT MAINT FUND-JULY 2004 133.22

CM080404SS-0704006960 16 08/10/2004 501-7410-584.25-32 CENT MAINT FUND-JULY 2004 1,723.45

CM080404SS-0704006961 16 08/10/2004 501-7410-584.41-01 CENT MAINT FUND-JULY 2004 1,177.36

CM080404SS-0704006962 16 08/10/2004 501-7410-584.41-02 CENT MAINT FUND-JULY 2004 955.90

CM080404SS-0704006963 16 08/10/2004 501-7410-584.41-03 CENT MAINT FUND-JULY 2004 1.33

CM080404SS-0704006964 16 08/10/2004 501-7510-585.41-01 CENT MAINT FUND-JULY 2004 149.84

CM080404SS-0704006965 16 08/10/2004 501-7610-586.25-32 CENT MAINT FUND-JULY 2004 2,860.14

PREPARED 08/10/2004, 14:09:10 EXPENDITURE APPROVAL LIST PAGE 23

PROGRAM: GM339L AS OF: 08/10/2004 CHECK DATE: 08/10/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0004380 CENTRAL MAINTENANCE FUND

CM080404SS-0704006966 16 08/10/2004 501-7610-586.41-01 CENT MAINT FUND-JULY 2004 2,288.82

CM080404SS-0704006967 16 08/10/2004 501-7610-586.41-02 CENT MAINT FUND-JULY 2004 795.82

CM080404SS-0704006968 16 08/10/2004 501-7610-586.41-03 CENT MAINT FUND-JULY 2004 2.12

CM080404SS-0704006969 16 08/10/2004 502-3510-571.25-32 CENT MAINT FUND-JULY 2004 29,886.62

CM080404SS-0704006970 16 08/10/2004 502-3510-571.41-01 CENT MAINT FUND-JULY 2004 896.41

CM080404SS-0704006971 16 08/10/2004 502-3510-571.41-02 CENT MAINT FUND-JULY 2004 9,975.46

CM080404SS-0704006972 16 08/10/2004 502-3510-571.41-03 CENT MAINT FUND-JULY 2004 9.36

CM080404SS-0704006973 16 08/10/2004 502-3520-572.25-32 CENT MAINT FUND-JULY 2004 18,779.91

CM080404SS-0704006974 16 08/10/2004 502-3520-572.41-01 CENT MAINT FUND-JULY 2004 545.41

CM080404SS-0704006975 16 08/10/2004 502-3520-572.41-02 CENT MAINT FUND-JULY 2004 9,594.96

CM080404SS-0704006976 16 08/10/2004 502-3520-572.41-03 CENT MAINT FUND-JULY 2004 94.32

CM080404SS-0704006977 16 08/10/2004 502-3530-573.25-32 CENT MAINT FUND-JULY 2004 1,367.47

CM080404SS-0704006978 16 08/10/2004 502-3530-573.41-01 CENT MAINT FUND-JULY 2004 250.91

CM080404SS-0704006979 16 08/10/2004 502-3530-573.41-02 CENT MAINT FUND-JULY 2004 459.18

CM080404SS-0704006980 16 08/10/2004 503-2300-563.41-01 CENT MAINT FUND-JULY 2004 272.31

CM080404SS-0704006981 16 08/10/2004 504-3200-579.25-32 CENT MAINT FUND-JULY 2004 811.93

CM080404SS-0704006982 16 08/10/2004 504-3200-579.41-01 CENT MAINT FUND-JULY 2004 373.56

CM080404SS-0704006983 16 08/10/2004 505-3900-579.25-32 CENT MAINT FUND-JULY 2004 1,382.68

CM080404SS-0704006984 16 08/10/2004 505-3900-579.41-01 CENT MAINT FUND-JULY 2004 489.04

CM080404SS-0704006985 16 08/10/2004 505-3900-579.41-02 CENT MAINT FUND-JULY 2004 889.62

CM080404SS-0704006986 16 08/10/2004 505-3900-579.41-03 CENT MAINT FUND-JULY 2004 13.01

CM080404SS-0704006987 16 08/10/2004 506-4900-599.25-32 CENT MAINT FUND-JULY 2004 510.10

CM080404SS-0704006988 16 08/10/2004 506-4900-599.41-01 CENT MAINT FUND-JULY 2004 123.76

CM080404SS-0704006989 16 08/10/2004 611-1014-514.41-01 CENT MAINT FUND-JULY 2004 17.90

CM080404SS-0704006990 16 08/10/2004 611-2160-561.25-32 CENT MAINT FUND-JULY 2004 277.31

CM080404SS-0704006991 16 08/10/2004 611-2160-561.41-01 CENT MAINT FUND-JULY 2004 664.29

CM080404SS-0704006992 16 08/10/2004 631-6403-502.41-01 CENT MAINT FUND-JULY 2004 144.55

VENDOR TOTAL * 174,176.24

0004567 LASER LOGIC, INC.

238748 007083 16 08/10/2004 501-7100-580.40-01 INK JET CARTRIDGES 81.25

VENDOR TOTAL * 81.25

0004655 ALLIANCE MEDICAL

485882 007084 16 08/10/2004 001-2200-562.44-01 MISC SUPPLIES 142.60

VENDOR TOTAL * 142.60

0004669 MIDWEST DOORS

21919 006871 16 08/10/2004 001-3400-574.25-36 TROUBLE SHOOT DOOR 66.00

VENDOR TOTAL * 66.00

0004781 STEVE'S APPLIANCE REPAIR, INC

38598 007085 16 08/10/2004 001-2200-562.25-36 MISC SERVICES 40.00

VENDOR TOTAL * 40.00

0004850 DREXEL TECHNOLOGIES, INC

091142 006183 16 08/10/2004 001-3100-571.40-09 COPIER RENTAL 181.30

VENDOR TOTAL * 181.30

PREPARED 08/10/2004, 14:09:10 EXPENDITURE APPROVAL LIST PAGE 24

PROGRAM: GM339L AS OF: 08/10/2004 CHECK DATE: 08/10/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0004877 GENERAL CONSTRUCTION, INC.

NR080404MS PI4111 060350 16 08/10/2004 631-6403-502.64-01 NR LOAN PROGRAM 17,648.00

VENDOR TOTAL * 17,648.00

0004900 LINWELD, INC.

TO75016 006184 16 08/10/2004 001-2200-562.44-01 OXYGEN 19.39

TO75048 007086 16 08/10/2004 001-2200-562.44-01 OXYGEN 71.03

TO75029 007087 16 08/10/2004 001-2200-562.44-01 OXYGEN 49.75

TO75015 PI3983 059424 16 08/10/2004 502-3520-572.40-32 WELDING SUPPLIES 40.20

TO42970 PI4010 060503 16 08/10/2004 502-3520-572.40-32 MISC EQUIPMENT 1,681.50

VENDOR TOTAL * 1,861.87

0004925 CAPITAL CITY OIL, INC.

58240 006616 16 08/10/2004 506-4900-599.41-01 GASOLINE 496.16

58240 006617 16 08/10/2004 506-4900-599.41-02 FUEL 312.48

VENDOR TOTAL * 808.64

0004965 DOBSON DAVIS COMPANY

20040403 PI4085 059928 16 08/10/2004 501-7800-588.60-30 SANITARY SEWER CONSTRUCT. 52,229.90

VENDOR TOTAL * 52,229.90

0005499 KIEF'S

301872 006185 16 08/10/2004 211-4005-590.42-03 LAMPS 375.55

VENDOR TOTAL * 375.55

0005519 CONTINENTAL ANALYTICAL SERVICE

91249 005989 16 08/10/2004 501-7510-585.33-05 WATER ANALYSIS 184.50

91554 006821 16 08/10/2004 501-7510-585.33-05 MISC SUPPLIES 50.40

91419 PI4103 059910 16 08/10/2004 501-7510-585.33-05 WATER QUALITY MONITORING 1,545.30

91420 PI4104 059910 16 08/10/2004 501-7510-585.33-05 WATER QUALITY MONITORING 1,545.30

91421 PI4105 059910 16 08/10/2004 501-7510-585.33-05 WATER QUALITY MONITORING 1,545.30

91422 PI4106 059910 16 08/10/2004 501-7510-585.33-05 WATER QUALITY MONITORING 1,545.30

91480 PI4109 060316 16 08/10/2004 501-7510-585.33-05 WATER QUALITY MONITORING 798.30

91481 PI4110 060316 16 08/10/2004 501-7510-585.33-05 WATER QUALITY MONITORING 681.30

VENDOR TOTAL * 7,895.70

0005604 BOND ELECTRIC, INC

4371 006186 16 08/10/2004 501-7310-583.33-09 CAMERA 994.30

4481 007057 16 08/10/2004 501-7310-583.33-09 RUN POWER/SWITCH 987.34

VENDOR TOTAL * 1,981.64

0005826 CAPITOL CONCRETE PRODUCTS CO.

L529116 006187 16 08/10/2004 501-7310-583.25-31 SAND 982.80

L529187 007088 16 08/10/2004 501-7310-583.40-08 SILICA SAND 773.10

VENDOR TOTAL * 1,755.90

0005851 CRANDON & CRANDON OPTOMETRISTS

PR073004MH 006822 16 08/10/2004 001-4550-595.42-02 SAFETY GLASSES-R.GARCIA 80.00

VENDOR TOTAL * 80.00

PREPARED 08/10/2004, 14:09:10 EXPENDITURE APPROVAL LIST PAGE 25

PROGRAM: GM339L AS OF: 08/10/2004 CHECK DATE: 08/10/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0005886 MILLER, MAX

PD042304RN-ADVA005990 16 08/10/2004 001-2120-561.42-07 TRAVEL ADVANCE 8/29/04 225.00

VENDOR TOTAL * 225.00

0005961 COLE PARMER INSTRUMENT COMPANY

5453449 006618 16 08/10/2004 501-7510-585.40-35 LAB SUPPLIES 30.59

5454556 006823 16 08/10/2004 501-7510-585.40-35 SOLUTION 20.59

VENDOR TOTAL * 51.18

0006057 SUNFLOWER RENTALS

53866 006629 16 08/10/2004 506-4900-599.33-19 WATER PUMP 96.53

52406 007296 16 08/10/2004 506-4900-599.33-19 CREDIT-ACCT AR-247 54.00-

VENDOR TOTAL * 42.53

0006073 SS WINDOW CLEANING

3277 005947 16 08/10/2004 001-3400-574.26-09 WINDOW CLEANING 500.00

3320 PI4041 059497 16 08/10/2004 210-1014-514.25-37 TRANSIT SHELTERS 120.00

3320 PI4042 059497 16 08/10/2004 611-1014-514.25-37 TRANSIT SHELTERS 120.00

VENDOR TOTAL * 740.00

0006125 AIR FILTER PLUS, INC.

167181 006630 16 08/10/2004 001-2500-565.26-09 AIR FILTERS 430.68

167356 006872 16 08/10/2004 001-3400-574.26-09 AIR FILTERS 10.13

167357 006873 16 08/10/2004 001-3400-574.26-09 AIR FILTERS 16.68

167358 006874 16 08/10/2004 001-3400-574.26-09 AIR FILTERS 41.76

167359 006875 16 08/10/2004 001-3400-574.26-09 AIR FILTERS 10.91

167371 006876 16 08/10/2004 001-3400-574.26-09 AIR FILTERS 17.21

167372 006877 16 08/10/2004 001-3400-574.26-09 AIR FILTERS 64.46

167046 006188 16 08/10/2004 501-7310-583.33-09 AIR FILTERS 280.22

VENDOR TOTAL * 872.05

0006275 MUZAK MID CONTINENT

A800422 006189 16 08/10/2004 506-4900-599.32-03 TAX EXEMPT-ACCT 042689 55.00

VENDOR TOTAL * 55.00

0006288 AA WHEEL & TRUCK SUPPLY

367750 006824 16 08/10/2004 504-3200-579.40-26 WINDSHIELD WASHER FLUID 37.80

VENDOR TOTAL * 37.80

0006305 MUNICIPAL EMERGENCY SERVICE

226677 007206 16 08/10/2004 001-2200-562.42-24 MISC SUPPLIES 403.82

226677 PI4148 059627 16 08/10/2004 001-2200-562.42-24 FIRE PROT. SYSTEMS & SUPP 76.64

VENDOR TOTAL * 480.46

0006635 WATER PROTECTION FEE

0160137-2Q04 006631 16 08/10/2004 501-0000-214.10-00 WATER PROTECT-2ND QTR 04 23,577.40

0160137-2Q04 006632 16 08/10/2004 501-0000-342.10-01 WATER PROTECT-2ND QTR 04 22,103.81

VENDOR TOTAL * 45,681.21

PREPARED 08/10/2004, 14:09:10 EXPENDITURE APPROVAL LIST PAGE 26

PROGRAM: GM339L AS OF: 08/10/2004 CHECK DATE: 08/10/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0006727 CROWN CHEVROLET OLDSMOBILE TOYOTA

176513 006190 16 08/10/2004 504-3200-579.40-26 HANDLES 19.32

176542 006408 16 08/10/2004 504-3200-579.40-26 BRACES 52.90

176653 006409 16 08/10/2004 504-3200-579.40-26 CAM 11.53

VENDOR TOTAL * 83.75

0006772 FIREFIGHTERS RELIEF ASSN.

20040813 PR0813 16 08/10/2004 701-0000-203.20-09 PAYROLL SUMMARY 1,451.09

20040813 PR0813 16 08/10/2004 701-0000-203.20-09 PAYROLL SUMMARY 12.09

VENDOR TOTAL * 1,463.18

0006773 FIREFIGHTERS MAINTENANCE FUND

20040813 PR0813 16 08/10/2004 701-0000-203.20-09 PAYROLL SUMMARY 170.50

20040813 PR0813 16 08/10/2004 701-0000-203.20-09 PAYROLL SUMMARY 1.00

VENDOR TOTAL * 171.50

0006775 COMMUNITY MERCANTILE

00001878 006410 16 08/10/2004 502-3530-573.24-01 ADS-JULY 2004 112.50

VENDOR TOTAL * 112.50

0006863 WATER PRODUCTS, INC

0506791IN PI4032 16 08/10/2004 501-0000-131.00-00 BRASS 7,075.44

PO NUM 060353

0506793IN PI4033 16 08/10/2004 501-0000-131.00-00 METER COVERS 3,760.90

PO NUM 060385

0507849IN PI4091 16 08/10/2004 501-0000-131.00-00 METER TILE 3,240.02

PO NUM 060480

VENDOR TOTAL * 14,076.36

0006943 ORSCHELN FARM & HOME

581887 006633 16 08/10/2004 001-3400-574.25-31 KENNEL PANEL 305.94

578188 006825 16 08/10/2004 001-4540-594.25-31 CREDIT 51.99-

581896 006826 16 08/10/2004 001-4560-596.40-15 MISC SUPPLIES 3.43

580305 006191 16 08/10/2004 001-4580-598.42-03 MISC SUPPLIES 285.11

580292 006411 16 08/10/2004 211-4070-590.42-09 BIRD SEED 47.94

VENDOR TOTAL * 590.43

0006980 STEEL AND PIPE SUPPLY CO., INC

90429987 PI4012 060505 16 08/10/2004 502-3520-572.40-32 MISCELLANEOUS STEEL 1,359.38

90429988 PI4011 060504 16 08/10/2004 502-3530-573.40-32 MISCELLANEOUS STEEL 1,118.13

VENDOR TOTAL * 2,477.51

0007151 VERMONT SYSTEMS, INC.

13357 006634 16 08/10/2004 506-4900-599.40-04 THERMAL PAPER 193.67

VENDOR TOTAL * 193.67

0007193 HY-VEE - CLINTON PARKWAY

7655497 006635 16 08/10/2004 501-1069-559.23-01 RUSH LUNCH-TAX EXEMPT 149.75

VENDOR TOTAL * 149.75

PREPARED 08/10/2004, 14:09:10 EXPENDITURE APPROVAL LIST PAGE 27

PROGRAM: GM339L AS OF: 08/10/2004 CHECK DATE: 08/10/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0007199 KANSAS TURFGRASS FOUNDATION

FA25872 006827 16 08/10/2004 001-4540-594.22-01 FIELD DAY-LENNY IREY 20.00

VENDOR TOTAL * 20.00

0007214 451 PROTECTION

19127 006636 16 08/10/2004 001-3400-574.25-31 SERVICE CALL 30.50

VENDOR TOTAL * 30.50

0007304 CHIEF SUPPLY

322166 007091 16 08/10/2004 001-2143-561.42-09 BATTERIES 201.47

VENDOR TOTAL * 201.47

0007313 LARKIN EXCAVATING

14CR1404-01 PI4133 060280 16 08/10/2004 400-3000-571.60-30 SIDEWALK REPAIR 49,698.69

VENDOR TOTAL * 49,698.69

0007320 MIDWAY WHOLESALE

0433467 006192 16 08/10/2004 001-4520-592.40-15 MISC SUPPLIES 23.52

0431651 006193 16 08/10/2004 212-4800-598.42-09 MISC SUPPLIES 27.10

0432963 006412 16 08/10/2004 505-3900-579.45-01 CAULK 88.40

VENDOR TOTAL * 139.02

0007375 RICK'S CONCRETE SAWING, INC.

041754 007092 16 08/10/2004 001-2500-565.25-36 MISC SUPPLIES 100.00

VENDOR TOTAL * 100.00

0007389 MWH LABORATORIES

130988LI PI4067 060318 16 08/10/2004 501-7510-585.33-05 WATER QUALITY MONITORING 225.00

130988LI PI4149 060319 16 08/10/2004 501-7510-585.33-05 WATER QUALITY MONITORING 225.00

VENDOR TOTAL * 450.00

0007424 CARQUEST AUTO PARTS,CK GRP-1

CM080204SS-0704PI4087 060412 16 08/10/2004 504-3200-579.40-26 AUTO & TRUCK PARTS 2,092.42

VENDOR TOTAL * 2,092.42

0007464 MIDWAY FORD TRUCK CENTER K.C.

842533 006194 16 08/10/2004 504-3200-579.40-26 MISC AUTO SUPPLIES 554.28

VENDOR TOTAL * 554.28

0007464 MIDWAY FORD TRUCK CENTER K.C.,CK GRP-1

CM080204SS-0704PI4089 060414 16 08/10/2004 504-3200-579.40-26 AUTO & TRUCK PARTS 1,021.75

VENDOR TOTAL * 1,021.75

0007474 UNIVERSAL LUBRICANTS, INC.

742564 006637 16 08/10/2004 504-3200-579.40-26 MISC SUPPLIES 369.40

VENDOR TOTAL * 369.40

0007491 REYNOLDS & REYNOLDS

530638966 005991 16 08/10/2004 504-3200-579.40-33 MAGNETIC STRIP PEN 21.84

PREPARED 08/10/2004, 14:09:10 EXPENDITURE APPROVAL LIST PAGE 28

PROGRAM: GM339L AS OF: 08/10/2004 CHECK DATE: 08/10/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0007491 REYNOLDS & REYNOLDS

530649279 006638 16 08/10/2004 504-3200-579.40-33 MISC SUPPLIES 94.63

VENDOR TOTAL * 116.47

0007590 KROGER PHARMACY

200426000145 006878 16 08/10/2004 001-1054-544.36-04 PERSCRIPTION 27.99

VENDOR TOTAL * 27.99

0007646 ASPHALT SALES OF LAWRENCE LLC

1748 PI4009 060469 16 08/10/2004 001-3000-570.45-02 ASPHALT 1,287.25

1760 006639 16 08/10/2004 001-3000-570.45-02 ASPHALT 132.06

1789 007093 16 08/10/2004 001-3000-570.45-02 ASPHALT 224.22

1769 PI4115 060469 16 08/10/2004 001-3000-570.45-02 ASPHALT 1,164.53

1785 PI4116 060511 16 08/10/2004 001-3000-570.45-02 ASPHALT 4,658.88

1751 PI4153 060511 16 08/10/2004 001-3000-570.45-02 ASPHALT 5,931.98

VENDOR TOTAL * 13,398.92

0007724 LAIDLAW TRANSIT, INC.

1400142 006415 16 08/10/2004 211-4040-590.26-09 TRANSPORTATION 115.00

1400252 005992 16 08/10/2004 211-4050-590.26-09 TRANSPORTATION 100.00

1400253 005993 16 08/10/2004 211-4050-590.26-09 TRANSPORTATION 100.00

1400296 005994 16 08/10/2004 211-4050-590.26-09 TRANSPORTATION 100.00

1400246 006413 16 08/10/2004 211-4050-590.26-09 TRANSPORTATION 100.00

1400247 006414 16 08/10/2004 211-4050-590.26-09 TRANSPORTATION 100.00

1400254 006416 16 08/10/2004 211-4050-590.26-09 TRANSPORTATION 100.00

VENDOR TOTAL * 715.00

0007887 HUXTABLE LT SERVICE

LT4214 006640 16 08/10/2004 001-3400-574.25-31 WASH CONDENSING UNITS 123.50

LT4161 PI4117 060533 16 08/10/2004 001-3400-574.25-31 AC & HEATING REPAIRS 1,111.63

VENDOR TOTAL * 1,235.13

0007923 STRATEGIC DIAGNOSTICS, INC.

069674 006417 16 08/10/2004 501-7510-585.40-35 RAPID ASSEMBLY KIT 730.03

VENDOR TOTAL * 730.03

0007984 LOGIC CONTROL SALES, INC

INV39343 006828 16 08/10/2004 501-7310-583.40-04 LOGIC DEVELOPER 811.24

VENDOR TOTAL * 811.24

0007996 KC APWA

CM080604SS 007207 16 08/10/2004 504-3200-579.22-01 HYDRAULIC CLASS REGISTRAT 100.00

VENDOR TOTAL * 100.00

0008016 FSB-PAYROLL TAXES

20040702 PR0731 16 08/13/2004 701-0000-204.10-00 PAYROLL SUMMARY CHECK #: 2326 4.96-

20040702 PR0731 16 08/13/2004 701-0000-204.20-00 PAYROLL SUMMARY CHECK #: 2326 1.16-

20040813 PR0813 16 08/13/2004 701-0000-204.10-00 PAYROLL SUMMARY CHECK #: 2326 98,432.92

20040813 PR0813 16 08/13/2004 701-0000-204.20-00 PAYROLL SUMMARY CHECK #: 2326 34,902.98

PREPARED 08/10/2004, 14:09:10 EXPENDITURE APPROVAL LIST PAGE 29

PROGRAM: GM339L AS OF: 08/10/2004 CHECK DATE: 08/10/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0008016 FSB-PAYROLL TAXES

20040813 PR0813 16 08/13/2004 701-0000-204.20-00 PAYROLL SUMMARY CHECK #: 2326 37.26

20040813 PR0813 16 08/13/2004 701-0000-204.30-00 PAYROLL SUMMARY CHECK #: 2326 137,387.08

20040813 PR0813 16 08/13/2004 701-0000-204.30-00 PAYROLL SUMMARY CHECK #: 2326 141.79

20040813 PR0813 16 08/13/2004 701-0000-204.35-00 PAYROLL SUMMARY CHECK #: 2326 110.01-

VENDOR TOTAL * .00 270,785.90

0008245 WILDCAT CONCRETE SERVICES, INC

4523001 PI4155 059838 16 08/10/2004 214-3800-578.45-11 TRAFFIC SIGNAL REPAIR 5,405.00

4523002 PI4154 058858 16 08/10/2004 214-9800-578.45-11 SIGNAL REPAIR 10,095.00

VENDOR TOTAL * 15,500.00

0008362 COFFEE PLUS, INC.

003082 006641 16 08/10/2004 502-3520-572.40-32 COFFEE SUPPLIES 72.00

003084 006195 16 08/10/2004 504-3200-579.40-33 COFFEE SUPPLIES 75.00

VENDOR TOTAL * 147.00

0008422 IMAGE WORKS, INC., THE

AA637915 006418 16 08/10/2004 001-2110-561.33-14 COPIES 34.99

AA636786 005948 16 08/10/2004 001-2130-561.33-14 PRINTING 12.94

VENDOR TOTAL * 47.93

0008511 FORMGRAPHICS, INC.

16801 PI4075 060466 16 08/10/2004 501-1069-559.24-01 UTILITY BILLING ENVELOPES 2,169.75

VENDOR TOTAL * 2,169.75

0008595 AUSTIN SALES, INC.

64739 PI4068 060387 16 08/10/2004 001-4570-597.42-03 TRAILERS, TILT BED 2,345.00

VENDOR TOTAL * 2,345.00

0008626 HIGH PLAINS TREE SERVICE

PR080304MH 006829 16 08/10/2004 001-4580-598.33-02 REMOVED TREE 390.00

66 005949 16 08/10/2004 501-7310-583.33-09 MISC SERVICES 950.00

VENDOR TOTAL * 1,340.00

0008709 PILOT GRAPHIC RESOURCE

3757 007094 16 08/10/2004 001-2120-561.24-01 BUSINESS CARDS 23.00

VENDOR TOTAL * 23.00

0008710 SPRINT/UNITED TELEPHONE

7855943758-0704007019 16 08/10/2004 001-2200-562.34-01 ACCT-785-594-3758-695 143.18

VENDOR TOTAL * 143.18

0008710 SPRINT/UNITED TELEPHONE,CK GRP-1

7855943152-0704007020 16 08/10/2004 001-2200-562.34-01 ACCT-785-594-3152-279 78.04

VENDOR TOTAL * 78.04

0008710 SPRINT/UNITED TELEPHONE,CK GRP-2

7855943157-0704007021 16 08/10/2004 001-2200-562.34-01 ACCT-785-594-3157-690 38.59

PREPARED 08/10/2004, 14:09:10 EXPENDITURE APPROVAL LIST PAGE 30

PROGRAM: GM339L AS OF: 08/10/2004 CHECK DATE: 08/10/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0008710 SPRINT/UNITED TELEPHONE,CK GRP-2

VENDOR TOTAL * 38.59

0008747 OFFICE DEPOT INC

252892595001 007095 16 08/10/2004 001-2200-562.42-06 MISC OFFICE SUPPLIES 179.36

252779739001 006881 16 08/10/2004 001-3400-574.40-28 MISC OFFICE SUPPLIES 99.38

252499035001 006831 16 08/10/2004 001-4550-595.42-09 MISC OFFICE SUPPLIES 17.78

252779738001 006830 16 08/10/2004 001-4570-597.42-09 MISC OFFICE SUPPLIES 63.53

247944634001 006879 16 08/10/2004 501-7410-584.40-01 MISC OFFICE SUPPLIES 158.75

251096966001 006880 16 08/10/2004 501-7410-584.40-01 MISC OFFICE SUPPLIES 418.44

VENDOR TOTAL * 937.24

0008752 IKON OFFICE SOLUTIONS

5001618739 PI4040 059412 16 08/10/2004 001-1070-557.40-01 MAINT. AGREEMENTS 180.00

VENDOR TOTAL * 180.00

0008810 OFFICIAL PAYMENTS CORP

RINV000616913 006642 16 08/10/2004 501-0000-342.10-01 IVR TAX AMOUNT 76.20

VENDOR TOTAL * 76.20

0008850 GOLF ASSOCIATES SCORECARD CO

193339 006643 16 08/10/2004 506-4900-599.47-13 SCORECARDS 171.52

VENDOR TOTAL * 171.52

0008851 PRO SOUND

15895 007208 16 08/10/2004 505-3900-579.25-32 WINDOW TINT 90.00

VENDOR TOTAL * 90.00

0008858 BERRY'S ARCTIC ICE

174415 PI3993 060418 16 08/10/2004 001-1053-543.33-20 ICE 10.44

174730 PI3998 060418 16 08/10/2004 001-1053-543.33-20 ICE 9.34

175116 PI4003 060418 16 08/10/2004 001-1053-543.33-20 ICE 5.77

175425 PI4069 060418 16 08/10/2004 001-1053-543.33-20 ICE 3.57

174415 PI3994 060418 16 08/10/2004 001-3000-570.42-09 ICE 26.13

174730 PI3999 060418 16 08/10/2004 001-3000-570.42-09 ICE 23.38

175116 PI4004 060418 16 08/10/2004 001-3000-570.42-09 ICE 14.44

175425 PI4070 060418 16 08/10/2004 001-3000-570.42-09 ICE 8.94

174415 PI3995 060418 16 08/10/2004 001-4510-591.42-09 ICE 20.90

174730 PI4000 060418 16 08/10/2004 001-4510-591.42-09 ICE 18.70

175116 PI4005 060418 16 08/10/2004 001-4510-591.42-09 ICE 11.55

175425 PI4071 060418 16 08/10/2004 001-4510-591.42-09 ICE 7.15

175211 006419 16 08/10/2004 501-7610-586.40-26 ICE-TAX EXEMPT 60.00

174416 006420 16 08/10/2004 502-3520-572.40-32 ICE 35.75

174731 006421 16 08/10/2004 502-3520-572.40-32 ICE 41.25

174415 PI3996 060418 16 08/10/2004 502-3520-572.42-09 ICE 26.13

174730 PI4001 060418 16 08/10/2004 502-3520-572.42-09 ICE 23.38

175116 PI4006 060418 16 08/10/2004 502-3520-572.42-09 ICE 14.44

175117 006644 16 08/10/2004 502-3520-572.40-32 COFFEE SUPPLIES 24.75

175425 PI4072 060418 16 08/10/2004 502-3520-572.42-09 ICE 8.94

PREPARED 08/10/2004, 14:09:10 EXPENDITURE APPROVAL LIST PAGE 31

PROGRAM: GM339L AS OF: 08/10/2004 CHECK DATE: 08/10/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0008858 BERRY'S ARCTIC ICE

174415 PI3997 060418 16 08/10/2004 503-2300-563.42-09 ICE 20.90

174730 PI4002 060418 16 08/10/2004 503-2300-563.42-09 ICE 18.70

175116 PI4007 060418 16 08/10/2004 503-2300-563.42-09 ICE 11.55

175425 PI4073 060418 16 08/10/2004 503-2300-563.42-09 ICE 7.15

VENDOR TOTAL * 453.25

0008926 E-Z-GO TEXTRON FINANCIAL

01001001040401 PI4062 060068 16 08/10/2004 506-4900-599.26-09 GOLF COURSE EQUIPMENT 5,893.80

VENDOR TOTAL * 5,893.80

0008994 ASHWORTH

369600 006645 16 08/10/2004 506-4900-599.47-12 CLOTHING 141.42

VENDOR TOTAL * 141.42

0009053 SYSCO FOOD SERVICES OF KC, INC

407072671 006646 16 08/10/2004 506-4900-599.47-01 SNACK BAR SUPPLIES 429.55

407141836 006647 16 08/10/2004 506-4900-599.47-01 SNACK BAR SUPPLIES 631.57

VENDOR TOTAL * 1,061.12

0009057 LAWRENCE SECURITY & COURIER

00004180 007305 16 08/10/2004 001-1065-555.33-09 COURIER SERVICE-AUG 2004 259.00

00004180 PI4160 059498 16 08/10/2004 210-1014-514.26-09 COURIER/DELIVERY SERVICE 200.00

00004180 007306 16 08/10/2004 506-4900-599.33-09 COURIER SERVICE-AUG 2004 259.00

00004180 PI4161 059498 16 08/10/2004 611-1014-514.26-09 COURIER/DELIVERY SERVICE 200.00

VENDOR TOTAL * 918.00

0009101 MIDWEST DIGITAL

041349 006648 16 08/10/2004 501-1069-559.34-01 BATTERY 59.95

VENDOR TOTAL * 59.95

0009127 NEXTEL COMMUNICATIONS

841853310-0704 007297 16 08/10/2004 501-1069-559.34-01 PHONE-INV 841853310-027 48.41

VENDOR TOTAL * 48.41

0009138 BPI BUILDING SERVICES,CK GRP-1

10455 006196 16 08/10/2004 001-1090-521.26-04 JANITORIAL SRV-JULY 2004 479.00

VENDOR TOTAL * 479.00

0009400 ZIMMER RADIO GROUP-LAWRENCE,KS

LAW21564120001 006832 16 08/10/2004 211-4060-590.24-03 ADS-CUST LAW215 320.00

CIT12866610000 PI4114 060461 16 08/10/2004 621-1040-541.24-03 RADIO ADS-ACCT CIT128 900.00

VENDOR TOTAL * 1,220.00

0009411 JENSENS SHARPENING

1213 006197 16 08/10/2004 001-4560-596.33-09 CHAINS 52.00

VENDOR TOTAL * 52.00

0009451 CLASSIC EAGLE DISTRIBUTING LLC

PREPARED 08/10/2004, 14:09:10 EXPENDITURE APPROVAL LIST PAGE 32

PROGRAM: GM339L AS OF: 08/10/2004 CHECK DATE: 08/10/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0009451 CLASSIC EAGLE DISTRIBUTING LLC

PR080804FD 007298 16 08/10/2004 506-4900-599.47-03 BEVERAGES 1,000.00

VENDOR TOTAL * 1,000.00

0009471 METROCALL PAYMENT PROCESSING CENTER

298A0094V-0804 PI4077 059527 16 08/10/2004 001-2500-565.26-09 PHONE-INV 01702324 44.06

298A0094V-0804 PI4078 059527 16 08/10/2004 001-3000-570.33-09 PHONE-INV 01702324 47.10

298A0094V-0804 PI4079 059527 16 08/10/2004 001-3100-571.26-09 PHONE-INV 01702324 173.38

298A0094V-0804 PI4080 059527 16 08/10/2004 001-3200-572.26-09 PHONE-INV 01702324 23.51

298A0094V-0804 PI4081 059527 16 08/10/2004 001-3400-574.26-09 PHONE-INV 01702324 220.41

298A0094V-0804 PI4082 059527 16 08/10/2004 502-3510-571.26-09 PHONE-INV 01702324 44.05

298A0094V-0804 PI4083 059527 16 08/10/2004 504-3200-579.33-09 PHONE-INV 01702324 99.93

298A0094V-0804 PI4084 059527 16 08/10/2004 505-3900-579.26-09 PHONE-INV 01702324 55.81

VENDOR TOTAL * 708.25

0009471 METROCALL PAYMENT PROCESSING CENTER,CK GRP-1

298A008XW-0704 PI4123 059658 16 08/10/2004 001-2110-561.34-01 PAGERS-INV 01702276 23.01

298A008XW-0704 PI4124 059658 16 08/10/2004 001-2120-561.34-01 PAGERS-INV 01702276 664.07

298A008XW-0704 PI4125 059658 16 08/10/2004 001-2130-561.34-01 PAGERS-INV 01702276 206.13

298A008XW-0704 PI4126 059658 16 08/10/2004 001-2141-561.34-01 PAGERS-INV 01702276 68.67

298A008XW-0704 PI4127 059658 16 08/10/2004 001-2142-561.34-01 PAGERS-INV 01702276 19.04

298A008XW-0704 PI4128 059658 16 08/10/2004 001-2143-561.34-01 PAGERS-INV 01702276 30.48

298A008XW-0704 PI4129 059658 16 08/10/2004 001-2144-561.34-01 PAGERS-INV 01702276 38.19

298A008XW-0704 PI4130 059658 16 08/10/2004 001-2150-561.34-01 PAGERS-INV 01702276 34.34

298A008XW-0704 PI4131 059658 16 08/10/2004 001-2160-561.34-01 PAGERS-INV 01702276 53.49

298A008XW-0704 PI4132 059658 16 08/10/2004 503-2300-563.34-01 PAGERS-INV 01702276 30.48

VENDOR TOTAL * 1,167.90

0009471 METROCALL PAYMENT PROCESSING CENTER,CK GRP-2

298A009H4-0604 006833 16 08/10/2004 001-4520-592.33-09 PHONE-INV 01702384 16.20

298A009H4-0604 006834 16 08/10/2004 001-4540-594.33-09 PHONE-INV 01702384 24.30

298A009H4-0604 006835 16 08/10/2004 211-4005-590.33-09 PHONE-INV 01702384 24.30

298A009H4-0604 006836 16 08/10/2004 211-4020-590.26-09 PHONE-INV 01702384 55.63

VENDOR TOTAL * 120.43

0009471 METROCALL PAYMENT PROCESSING CENTER,CK GRP-3

298A008Z3-0704 007299 16 08/10/2004 001-2200-562.34-03 PAGER-INV 01702288 818.60

VENDOR TOTAL * 818.60

0009497 MISSION ELECTRONICS, INC

0020419IN 006649 16 08/10/2004 001-3400-574.25-31 MISC SUPPLIES 31.53

VENDOR TOTAL * 31.53

0009525 TALIAFERRO, SARA L

NR080404MS-0404007022 16 08/10/2004 631-6403-501.37-09 COORD HOURS-APRIL 2004 229.16

NR080404MS 007023 16 08/10/2004 631-6403-501.37-09 OFFICE SUPPLIES REIMBURSE 87.32

NR080404MS 007024 16 08/10/2004 631-6403-501.37-09 COPIES REIMBURSEMENT 45.07

NR080404MS 007025 16 08/10/2004 631-6403-501.37-09 STORAGE TUBES REIMBURSE 34.23

NR080404MS 007026 16 08/10/2004 631-6403-501.37-09 RESERVATION FEE REIMBURSE 30.00

PREPARED 08/10/2004, 14:09:10 EXPENDITURE APPROVAL LIST PAGE 33

PROGRAM: GM339L AS OF: 08/10/2004 CHECK DATE: 08/10/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0009525 TALIAFERRO, SARA L

NR080404MS-0204007027 16 08/10/2004 631-6403-501.37-09 COORD HOURS-FEB 2004 170.80

NR080404MS-0104007028 16 08/10/2004 631-6403-501.37-09 COORD HOURS-JAN 2004 130.00

NR080404MS-1203007029 16 08/10/2004 631-6403-501.37-09 COORD HOURS-DEC 2003 147.50

NR080404MS-1103007030 16 08/10/2004 631-6403-501.37-09 COORD HOURS-NOV 2003 296.70

NR080404MS-0304007031 16 08/10/2004 631-6403-501.37-09 COORD HOURS-MARCH 2004 193.30

NR080404MS-0604007032 16 08/10/2004 631-6403-501.37-09 COORD HOURS-JUNE 2004 180.00

NR080404MS-0504007033 16 08/10/2004 631-6403-501.37-09 COORD HOURS-MAY 2004 165.83

NR080404MS-0704007034 16 08/10/2004 631-6403-501.37-09 COORD HOURS-JULY 2004 158.30

VENDOR TOTAL * 1,868.21

0009608 INSITUFORM TECHNOLOGIES, INC

26670 PI4159 060227 16 08/10/2004 501-7800-588.60-30 SANITARY SEWER CONSTRUCT. 187,849.20

VENDOR TOTAL * 187,849.20

0009689 NICHOLS, RICHARD

127 007035 16 08/10/2004 001-6300-503.33-44 MOWING CHARGES 2,475.00

VENDOR TOTAL * 2,475.00

0009713 LINDY SPRING DRINKING WATER

404269-0704 006650 16 08/10/2004 502-3530-573.42-32 WATER-ACCT 404269 17.00

390930-0704 006651 16 08/10/2004 621-1040-541.26-09 WATER-ACCT 390930 19.00

VENDOR TOTAL * 36.00

0009758 FLUKER FARMS

C268124 006422 16 08/10/2004 211-4070-590.40-31 ANIMAL SUPPLIES 74.68

C258082 007300 16 08/10/2004 211-4070-590.40-31 ANIMAL SUPPLIES 74.68

VENDOR TOTAL * 149.36

0009784 LUMINOUS NEON, INC

005098460 006652 16 08/10/2004 504-3200-579.25-50 VINYL GRAPHICS 58.97

VENDOR TOTAL * 58.97

0009834 BATTERIES PLUS #255

25548248 006653 16 08/10/2004 001-2130-561.42-09 BATTERIES 185.64

VENDOR TOTAL * 185.64

0009892 LOVE, JASON

FM080404RP-REIM007096 16 08/10/2004 001-2200-562.22-09 TUITION REIMBURSEMENT 292.00

VENDOR TOTAL * 292.00

0009902 CLOVIS CONSTRUCTION, INC

NR080404MS PI4135 060435 16 08/10/2004 631-6403-502.64-02 NR LOAN PROGRAM 2,000.00

VENDOR TOTAL * 2,000.00

0009903 KPTA

PT080404KR 006882 16 08/10/2004 210-1014-514.22-01 REGIST-KARIN REXROAD 50.00

PT080404KR 006883 16 08/10/2004 611-1014-514.22-01 REGIST-KARIN REXROAD 50.00

VENDOR TOTAL * 100.00

PREPARED 08/10/2004, 14:09:10 EXPENDITURE APPROVAL LIST PAGE 34

PROGRAM: GM339L AS OF: 08/10/2004 CHECK DATE: 08/10/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0010030 BUSINESS HEALTH CENTER

61426 006885 16 08/10/2004 001-1054-544.27-09 MEDICAL SERVICES 70.00

61426 006887 16 08/10/2004 001-1054-544.27-09 MEDICAL SERVICES 70.00

61426 006889 16 08/10/2004 001-2120-561.27-09 MEDICAL SERVICES 12.90

61426 006890 16 08/10/2004 001-2120-561.27-09 MEDICAL SERVICES 34.25

51638 007097 16 08/10/2004 001-2200-562.33-42 MEDICAL SERVICES 243.87

61426 006884 16 08/10/2004 001-3400-574.27-09 MEDICAL SERVICES 70.00

61426 006888 16 08/10/2004 501-7100-580.27-09 MEDICAL SERVICES 34.25

61426 006886 16 08/10/2004 502-3520-572.27-09 MEDICAL SERVICES 70.00

VENDOR TOTAL * 605.27

0010085 TURF PROFESSIONALS EQUIP COMPANY

34898200 006837 16 08/10/2004 001-4540-594.25-31 MISC SUPPLIES 619.58

34961200 006838 16 08/10/2004 001-4540-594.25-31 MISC SUPPLIES 373.19

VENDOR TOTAL * 992.77

0010089 RICOH BUSINESS SYSTEMS

E07220017327 006423 16 08/10/2004 501-7310-583.33-09 MAINTENANCE CONTRACT 840.00

E07190006627 PI4008 060440 16 08/10/2004 504-3200-579.42-03 COPY MACHINES 2,550.00

VENDOR TOTAL * 3,390.00

0010099 REXROAD, KARIN S

PT080404MW-ADVA007098 16 08/10/2004 210-1014-514.21-04 TRAVAL ADVANCE-08/23/04 200.00

VENDOR TOTAL * 200.00

0010139 CUSTOM TRUCK SALES, LLC

1242010012 005950 16 08/10/2004 504-3200-579.40-26 SPRING 210.98

1242010013 005951 16 08/10/2004 504-3200-579.40-26 SPRING 488.46

1242050018 006198 16 08/10/2004 504-3200-579.40-26 BEAM CORE 799.98

VENDOR TOTAL * 1,499.42

0010143 LAWRENCE HOSE & HYDRAULIC SUPP

7174 006199 16 08/10/2004 501-7410-584.42-09 STRAINER 72.80

7191 006424 16 08/10/2004 501-7410-584.42-09 MISC SUPPLIES 507.27

7163 005952 16 08/10/2004 504-3200-579.25-50 BALL SWIVEL 24.61

7216 006425 16 08/10/2004 504-3200-579.25-50 MISC SUPPLIES 25.19

7162 005953 16 08/10/2004 505-3900-579.25-31 MISC HOSE SUPPLIES 104.57

VENDOR TOTAL * 734.44

0010175 AIRE-MASTER EASTERN KANSAS

22217 006654 16 08/10/2004 501-7210-581.40-13 JANITORIAL SERVICES 10.00

22217 006655 16 08/10/2004 501-7410-584.40-13 JANITORIAL SERVICES 15.00

VENDOR TOTAL * 25.00

0010207 US BANK

FI080904EM-0704007210 16 08/10/2004 503-2300-563.26-09 PRKG MTR COIN-JULY 2004 103.50

VENDOR TOTAL * 103.50

0010232 DOWNINGS LAWN CARE, INC

PREPARED 08/10/2004, 14:09:10 EXPENDITURE APPROVAL LIST PAGE 35

PROGRAM: GM339L AS OF: 08/10/2004 CHECK DATE: 08/10/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0010232 DOWNINGS LAWN CARE, INC

9327 PI4065 060309 16 08/10/2004 001-2500-565.33-01 MOWING 97.00

9357 PI4066 060309 16 08/10/2004 001-2500-565.33-01 MOWING 97.00

VENDOR TOTAL * 194.00

0010278 COLORPORT

064546 006840 16 08/10/2004 001-4520-592.40-07 PAINT SUPPLIES 24.86

064472 006841 16 08/10/2004 001-4530-593.40-07 PAINT SUPPLIES 24.99

064189 006839 16 08/10/2004 001-4550-595.40-07 PAINT SUPPLIES 311.99

VENDOR TOTAL * 361.84

0010321 T-MOBILE USA, INC

110841180-0704 007036 16 08/10/2004 001-2110-561.34-01 PHONE-ACCT 110841180 39.72

110841180-0704 007037 16 08/10/2004 001-2142-561.34-01 PHONE-ACCT 110841180 38.86

110841180-0704 007038 16 08/10/2004 001-2144-561.34-01 PHONE-ACCT 110841180 41.24

VENDOR TOTAL * 119.82

0010326 VERIZON WIRELESS

600948854-0704 PI4150 060336 16 08/10/2004 001-2200-562.34-03 CELLULAR PHONE 164.53

600948854-0704 PI4151 060336 16 08/10/2004 001-6300-503.33-09 CELLULAR PHONE 913.60

600948854-0704 007211 16 08/10/2004 631-6403-500.34-01 PHONE-INV 3548335323 63.17

600948854-0704 PI4152 060336 16 08/10/2004 631-6403-502.34-01 CELLULAR PHONE 162.00

VENDOR TOTAL * 1,303.30

0010326 VERIZON WIRELESS,CK GRP-1

500276983-0704 007039 16 08/10/2004 001-1040-541.26-09 PHONE-INV 3551270469 115.72

500276983-0704 007040 16 08/10/2004 621-1040-541.26-09 PHONE-INV 3551270469 115.73

VENDOR TOTAL * 231.45

0010373 ANALYTICAL PRODUCTS GROUP, INC

123998 006656 16 08/10/2004 501-7510-585.40-35 QC STANDARD 418.00

123997 006657 16 08/10/2004 501-7510-585.40-35 QC STANDARD 253.00

VENDOR TOTAL * 671.00

0010396 HY-VEE - 6TH STREET

8999485 005995 16 08/10/2004 001-1010-511.23-01 SNACK TRAY-RECEPTION 44.16

STUDENT DELAGATE

8996526 006658 16 08/10/2004 001-1025-515.23-01 DONUTS/COFFEE 59.19

8995757 006427 16 08/10/2004 001-1030-531.23-01 MISC SUPPLIES MEETING 17.79

8999606 006426 16 08/10/2004 501-7100-580.42-09 SAFETY INCENT MEETING 12.17

8999624 006659 16 08/10/2004 501-7100-580.42-09 MISC SUPPLIES 17.50

VENDOR TOTAL * 150.81

0010481 NYBERG, KIRK

RM080504FR-SETTPI4138 060590 16 08/10/2004 219-1054-544.36-10 WORKER'S COMP SETTLEMENT 9,130.00

VENDOR TOTAL * 9,130.00

0010495 MV TRANSPORTATION, INC

19070403 PI4162 059464 16 08/16/2004 210-1014-514.26-09 MAINT. AGREEMENTS CHECK #: 2330 7,394.93

PREPARED 08/10/2004, 14:09:10 EXPENDITURE APPROVAL LIST PAGE 36

PROGRAM: GM339L AS OF: 08/10/2004 CHECK DATE: 08/10/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0010495 MV TRANSPORTATION, INC

19080401 PI4164 059464 16 08/16/2004 210-1014-514.26-09 MAINT. AGREEMENTS CHECK #: 2330 2,330.10

19080401 PI4166 059465 16 08/16/2004 210-1014-514.26-09 BUS SERVICES CHECK #: 2330 31,844.70

19070403 PI4168 060194 16 08/16/2004 210-1014-514.26-09 ADA SERVICES CHECK #: 2330 277.17

19080401 PI4170 060194 16 08/16/2004 210-1014-514.26-09 ADA SERVICES CHECK #: 2330 466.02

19070403 007313 059465 16 08/16/2004 210-1014-514.26-09 BUS SERVICES CHECK #: 2330 1,608.53-

19070403 PI4163 059464 16 08/16/2004 611-1014-514.26-09 MAINT. AGREEMENTS CHECK #: 2330 29,579.73

19080401 PI4165 059464 16 08/16/2004 611-1014-514.26-09 MAINT. AGREEMENTS CHECK #: 2330 9,320.40

19080401 PI4167 059465 16 08/16/2004 611-1014-514.26-09 BUS SERVICES CHECK #: 2330 31,844.70

19070403 PI4169 060194 16 08/16/2004 611-1014-514.26-09 ADA SERVICES CHECK #: 2330 1,108.69

19080401 PI4171 060194 16 08/16/2004 611-1014-514.26-09 ADA SERVICES CHECK #: 2330 1,864.08

19070403 007314 059465 16 08/16/2004 611-1014-514.26-09 BUS SERVICES CHECK #: 2330 1,608.53-

VENDOR TOTAL * .00 112,813.46

0010545 CDW-G

OB22461 007099 16 08/10/2004 001-2200-562.42-06 MISC SUPPLIES 644.87

VENDOR TOTAL * 644.87

0010637 KANSAS HEAVY CONSTRUCTION, LLC

18SR3504-01 PI4134 060299 16 08/10/2004 400-3000-571.60-30 STREET REPAIR 157,280.62

VENDOR TOTAL * 157,280.62

0010669 MIDWEST METER, INC

68913 PI4139 16 08/10/2004 501-0000-131.00-00 METERS 5,287.87

PO NUM 060352

VENDOR TOTAL * 5,287.87

0010712 THYSSENKRUPP ELEVATOR CORP

305856 006660 16 08/10/2004 001-3400-574.26-02 ELEVATOR MAINTENANCE 763.56

289240 006662 16 08/10/2004 501-7210-581.25-36 ELEVATOR MAINTENANCE 136.65

289240 006663 16 08/10/2004 501-7220-582.25-36 ELEVATOR MAINTENANCE 136.65

289240 006661 16 08/10/2004 501-7310-583.25-36 ELEVATOR MAINTENANCE 136.66

289257 006891 16 08/10/2004 503-2300-563.26-09 ELEVATOR MAINTENANCE 966.60

VENDOR TOTAL * 2,140.12

0010719 FERGUSON ENTERPRISES-LAWRENCE

818696 007100 16 08/10/2004 501-7310-583.25-31 BREAKER KIT 32.00

VENDOR TOTAL * 32.00

0010750 AVAYA, INC

2718999912 007101 16 08/10/2004 001-2200-562.34-01 ACCT 0100697055 95.08

VENDOR TOTAL * 95.08

0010772 VERNON'S LAWNMOWING

503964 007041 16 08/10/2004 001-6300-503.33-44 MOWING CHARGES 949.00

VENDOR TOTAL * 949.00

0010825 CINGULAR WIRELESS

447490962-0704 006664 16 08/10/2004 001-3400-574.27-09 PHONE-ACCT 447490962 116.00

PREPARED 08/10/2004, 14:09:10 EXPENDITURE APPROVAL LIST PAGE 37

PROGRAM: GM339L AS OF: 08/10/2004 CHECK DATE: 08/10/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0010825 CINGULAR WIRELESS

456789836-0604 PI4096 059426 16 08/10/2004 502-3510-571.34-01 CELLULAR PHONE 151.31

456789836-0604 PI4097 059426 16 08/10/2004 502-3520-572.34-01 CELLULAR PHONE 226.97

VENDOR TOTAL * 494.28

0010913 BRENNTAG MID-SOUTH, INC

BMS675653 PI4034 059367 16 08/10/2004 501-7310-583.40-08 CHEMICAL-BULK/NOT ITEMIZD 2,166.89

BMS675653 007178 16 08/10/2004 501-7310-583.40-08 CHEMICALS-PO 059367 21.45-

VENDOR TOTAL * 2,145.44

0010916 WASTE EXPRESS

9710201 006842 16 08/10/2004 501-7510-585.40-35 MISC SUPPLIES 742.40

VENDOR TOTAL * 742.40

0010956 DOUG'S AUTOMOTIVE

6184 006428 16 08/10/2004 504-3200-579.25-50 FRONT END ALIGNMENT 40.00

VENDOR TOTAL * 40.00

0010971 FLEET CAPITAL LEASING-TECH FINANCE

796928294 PI4095 059421 16 08/10/2004 001-2200-562.26-01 COPY MACHINE PAYMENTS 67.96

VENDOR TOTAL * 67.96

0010973 FOUNTAIN PEOPLE, INC, THE

0026599IN 007102 16 08/10/2004 001-2500-565.25-36 FILL VALVE 162.53

VENDOR TOTAL * 162.53

0010987 MCNICHOLS COMPANY

72891 006429 16 08/10/2004 501-7310-583.25-31 BAR GRATING 800.00

VENDOR TOTAL * 800.00

0011000 FRITZEL GENE

000001885 UT 16 08/04/2004 501-0000-281.00-00 UB CR REFUND 1,093.24

000074842

VENDOR TOTAL * 1,093.24

0011000 BREMER JEFF R

000063915 UT 16 08/05/2004 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 40.30

000294022

VENDOR TOTAL * 40.30

0011000 MCCOOL RAENELL

000066030 UT 16 08/05/2004 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 40.30

000305750

VENDOR TOTAL * 40.30

0011000 PIHL DEREK

000122560 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 9.99

000301004

VENDOR TOTAL * 9.99

PREPARED 08/10/2004, 14:09:10 EXPENDITURE APPROVAL LIST PAGE 38

PROGRAM: GM339L AS OF: 08/10/2004 CHECK DATE: 08/10/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0011000 DERHODES DOUGLAS K

000123470 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 83.76

000303304

VENDOR TOTAL * 83.76

0011000 TSETHLIKIA MONICA

000105820 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 9.85

000280540

VENDOR TOTAL * 9.85

0011000 LAW AARON S

000004530 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 7.77

000291978

VENDOR TOTAL * 7.77

0011000 FORD ASHLEY E

000105905 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 6.36

000303384

VENDOR TOTAL * 6.36

0011000 ARCHER KIM J

000004580 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 16.43

000308548

VENDOR TOTAL * 16.43

0011000 HOBLIN MATT W

000105830 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 16.88

000311008

VENDOR TOTAL * 16.88

0011000 ZAVODNY MEGHAN

000107985 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 15.89

000312220

VENDOR TOTAL * 15.89

0011000 BURNETT KEN

000005970 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 21.42

000319178

VENDOR TOTAL * 21.42

0011000 ROBERTSON CHAD E

000143305 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 22.64

000271960

VENDOR TOTAL * 22.64

0011000 FANKHAUSER ALICIA

000139595 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 15.91

000280152

VENDOR TOTAL * 15.91

PREPARED 08/10/2004, 14:09:10 EXPENDITURE APPROVAL LIST PAGE 39

PROGRAM: GM339L AS OF: 08/10/2004 CHECK DATE: 08/10/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0011000 WINTERS STEVEN E

000113025 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 59.66

000305450

VENDOR TOTAL * 59.66

0011000 LEE JANNA

000140510 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 20.47

000320910

VENDOR TOTAL * 20.47

0011000 SCHNEIDER STACEY

000103910 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 15.67

000277608

VENDOR TOTAL * 15.67

0011000 KNOERNSCHILD CALEB W

000103445 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 1.83

000321048

VENDOR TOTAL * 1.83

0011000 SEAMAN KEVIN

000150650 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 20.35

000287094

VENDOR TOTAL * 20.35

0011000 CHERRY THORTON E

000150645 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 32.78

000310776

VENDOR TOTAL * 32.78

0011000 OLIVER JOESEPH

000149860 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 26.41

000311798

VENDOR TOTAL * 26.41

0011000 MOORE JEFF L & KAREN

000149095 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 8.11

000319130

VENDOR TOTAL * 8.11

0011000 GUINN ADAM

000122420 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 26.95

000315278

VENDOR TOTAL * 26.95

0011000 GOETZ JENNIFER J

000011020 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 56.50

000269804

VENDOR TOTAL * 56.50

PREPARED 08/10/2004, 14:09:10 EXPENDITURE APPROVAL LIST PAGE 40

PROGRAM: GM339L AS OF: 08/10/2004 CHECK DATE: 08/10/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0011000 STANLEY KAYLA

000152235 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 13.36

000312006

VENDOR TOTAL * 13.36

0011000 HACHMISTER LUCAS J

000015630 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 60.32

000313278

VENDOR TOTAL * 60.32

0011000 POWERS JOSHUA T

000016800 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 5.00

000303150

VENDOR TOTAL * 5.00

0011000 DIEGO PAMELA M

000016215 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 21.68

000312156

VENDOR TOTAL * 21.68

0011000 CHAMBERS CYNTHIA R

000015935 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 26.08

000312788

VENDOR TOTAL * 26.08

0011000 VANWESTEN KIMBERLY J

000016900 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 22.54

000320024

VENDOR TOTAL * 22.54

0011000 COLYER LAUREN M

000018375 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 20.27

000274904

VENDOR TOTAL * 20.27

0011000 REVENEW TERJE

000020240 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 10.72

000278288

VENDOR TOTAL * 10.72

0011000 BAUMANN EMILY L

000018090 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 12.06

000294404

VENDOR TOTAL * 12.06

0011000 CHA ALEX K

000018235 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 23.31

000313206

VENDOR TOTAL * 23.31

PREPARED 08/10/2004, 14:09:10 EXPENDITURE APPROVAL LIST PAGE 41

PROGRAM: GM339L AS OF: 08/10/2004 CHECK DATE: 08/10/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0011000 VEQUIST MATT J

000018435 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 28.53

000315284

VENDOR TOTAL * 28.53

0011000 AL-SALEM AYAAD

000020885 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 15.33

000250038

VENDOR TOTAL * 15.33

0011000 NOLA MARK I

000021510 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 22.23

000315570

VENDOR TOTAL * 22.23

0011000 ELWOOD STEPHEN

000114555 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 9.87

000299208

VENDOR TOTAL * 9.87

0011000 MOORE ANNE

000130645 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 29.54

000307646

VENDOR TOTAL * 29.54

0011000 KENNY KEVIN M

000000875 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 70.53

000312758

VENDOR TOTAL * 70.53

0011000 NAIFEH NICOLE

000000945 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 90.62

000313716

VENDOR TOTAL * 90.62

0011000 MCGRANAHAN TAMIE L

000102025 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 27.98

000313834

VENDOR TOTAL * 27.98

0011000 JOHNSON PATTRICK A

000122785 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 14.51

000312740

VENDOR TOTAL * 14.51

0011000 CARKHUFF SARAH

000024895 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 34.83

000286146

VENDOR TOTAL * 34.83

PREPARED 08/10/2004, 14:09:10 EXPENDITURE APPROVAL LIST PAGE 42

PROGRAM: GM339L AS OF: 08/10/2004 CHECK DATE: 08/10/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0011000 GEIGER JORDAN C

000025325 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 13.13

000293768

VENDOR TOTAL * 13.13

0011000 VICTORY SPORTS WEAR

000027510 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 21.77

000298130

VENDOR TOTAL * 21.77

0011000 WOOD NOAH J

000024620 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 12.49

000317630

VENDOR TOTAL * 12.49

0011000 RAVEN JAMIE T

000030095 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 52.57

000248644

VENDOR TOTAL * 52.57

0011000 PLAMANN RICHARD J

000079835 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 31.36

000084537

VENDOR TOTAL * 31.36

0011000 BOGLE ERICA D

000080285 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 45.01

000261136

VENDOR TOTAL * 45.01

0011000 PIERCE PHIL D

000080075 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 36.35

000290860

VENDOR TOTAL * 36.35

0011000 TYBURSKI JOHN B

000073835 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 16.84

000291810

VENDOR TOTAL * 16.84

0011000 RICKABAUGH WILLIAM T

000080430 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 47.03

000313924

VENDOR TOTAL * 47.03

0011000 CALDERON ALMA D

000073480 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 37.14

000315664

VENDOR TOTAL * 37.14

PREPARED 08/10/2004, 14:09:10 EXPENDITURE APPROVAL LIST PAGE 43

PROGRAM: GM339L AS OF: 08/10/2004 CHECK DATE: 08/10/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0011000 BEESON BILLY R

000010335 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 29.95

000217644

VENDOR TOTAL * 29.95

0011000 JAKLEVIC DAVE M

000044530 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 28.92

000291914

VENDOR TOTAL * 28.92

0011000 BRUCHMAN ROB J

000105415 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 21.39

000295920

VENDOR TOTAL * 21.39

0011000 WESSEL ADAM J

000045175 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 39.86

000303200

VENDOR TOTAL * 39.86

0011000 GALLAND JESSICA A

000098175 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 26.06

000304568

VENDOR TOTAL * 26.06

0011000 TARBOX LAUREN H

000045390 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 72.86

000309764

VENDOR TOTAL * 72.86

0011000 HAYWOOD SAMUEL

000046470 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 38.96

000314234

VENDOR TOTAL * 38.96

0011000 MULICK RODNEY

000048480 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 16.51

000208056

VENDOR TOTAL * 16.51

0011000 THOMPSON SARAH E

000111005 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 61.19

000293226

VENDOR TOTAL * 61.19

0011000 YEAKEL CASSIDY A

000048545 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 57.38

000303454

VENDOR TOTAL * 57.38

PREPARED 08/10/2004, 14:09:10 EXPENDITURE APPROVAL LIST PAGE 44

PROGRAM: GM339L AS OF: 08/10/2004 CHECK DATE: 08/10/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0011000 GRAVES HEATHER

000143915 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 35.01

000304570

VENDOR TOTAL * 35.01

0011000 BARTON BRIAN K

000047155 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 64.77

000311444

VENDOR TOTAL * 64.77

0011000 MONTONYA JACQUELINE

000047500 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 32.43

000312558

VENDOR TOTAL * 32.43

0011000 HEGENMAN ELIZABETH A

000051410 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 3.95

000281158

VENDOR TOTAL * 3.95

0011000 MCARDLE MEGHAN

000054685 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 27.11

000314374

VENDOR TOTAL * 27.11

0011000 SMITH JENNIFER L

000060500 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 28.77

000259622

VENDOR TOTAL * 28.77

0011000 HAUGHAWOUT JOHN

000060450 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 18.60

000277500

VENDOR TOTAL * 18.60

0011000 HARTSHORN SARAH L

000126340 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 19.88

000289372

VENDOR TOTAL * 19.88

0011000 STEINBOCK COURTNEY A

000134230 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 42.00

000313884

VENDOR TOTAL * 42.00

0011000 LAMAS KENNY P

000066925 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 51.84

000291344

VENDOR TOTAL * 51.84

PREPARED 08/10/2004, 14:09:10 EXPENDITURE APPROVAL LIST PAGE 45

PROGRAM: GM339L AS OF: 08/10/2004 CHECK DATE: 08/10/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0011000 WOODY CHARLIE A

000054945 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 22.62

000212544

VENDOR TOTAL * 22.62

0011000 BRICKER TESS

000050555 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS .90

000299746

VENDOR TOTAL * .90

0011000 CLAY STEVE

000052475 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 40.02

000303522

VENDOR TOTAL * 40.02

0011000 CATLOTH AARON

000102985 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 3.89

000263488

VENDOR TOTAL * 3.89

0011000 SAYE JACOB M

000081200 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 73.94

000305422

VENDOR TOTAL * 73.94

0011000 PRASAJA IMAM

000081215 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 84.45

000309676

VENDOR TOTAL * 84.45

0011000 FENWICK BRADLEY R

000082155 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 33.12

000243782

VENDOR TOTAL * 33.12

0011000 FRANKLIN EMILY A

000082340 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 39.82

000297994

VENDOR TOTAL * 39.82

0011000 STILES CHRISTINA

000083445 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 18.28

000299380

VENDOR TOTAL * 18.28

0011000 BOHANNON CHRIS K

000083480 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 7.15

000308582

VENDOR TOTAL * 7.15

PREPARED 08/10/2004, 14:09:10 EXPENDITURE APPROVAL LIST PAGE 46

PROGRAM: GM339L AS OF: 08/10/2004 CHECK DATE: 08/10/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0011000 MURDOCK TYLER

000083760 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 5.58

000313446

VENDOR TOTAL * 5.58

0011000 OLCOTT DAVID

000057165 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 38.53

000271220

VENDOR TOTAL * 38.53

0011000 BLOOM NORMA

000117790 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 6.34

000130432

VENDOR TOTAL * 6.34

0011000 NEWMAN CHARLES P

000114965 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 29.71

000272642

VENDOR TOTAL * 29.71

0011000 MOSER BRANDEN

000111830 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 77.73

000279326

VENDOR TOTAL * 77.73

0011000 NGUYEN NANCY T

000118290 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 1.27

000311348

VENDOR TOTAL * 1.27

0011000 FERGUSON MARK ALLEN

000118300 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 3.48

000311912

VENDOR TOTAL * 3.48

0011000 AKERS JON D

000108725 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 4.32

000312446

VENDOR TOTAL * 4.32

0011000 KELLEY KELLY C

000114950 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 5.61

000315026

VENDOR TOTAL * 5.61

0011000 JOHNSON ALEECE M

000116450 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 7.80

000317262

VENDOR TOTAL * 7.80

PREPARED 08/10/2004, 14:09:10 EXPENDITURE APPROVAL LIST PAGE 47

PROGRAM: GM339L AS OF: 08/10/2004 CHECK DATE: 08/10/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0011000 WILSON MEGAN

000108340 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 32.30

000280258

VENDOR TOTAL * 32.30

0011000 MONTAUGE JENNA D

000060065 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 23.09

000297946

VENDOR TOTAL * 23.09

0011000 EVERETT MIKE J

000060020 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 56.22

000299430

VENDOR TOTAL * 56.22

0011000 MARTIN CHRISTOPHER M

000058765 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 42.29

000304016

VENDOR TOTAL * 42.29

0011000 HESTER SCOTT T

000061015 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 36.59

000304938

VENDOR TOTAL * 36.59

0011000 NGUYEN NGHIA T

000107855 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 1.67

000310902

VENDOR TOTAL * 1.67

0011000 REECE DAVID

000063125 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 84.28

000210834

VENDOR TOTAL * 84.28

0011000 LIDDEKE ALAN

000133380 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 2.98

000257858

VENDOR TOTAL * 2.98

0011000 WILSON MATTHEW J

000134640 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 38.30

000300662

VENDOR TOTAL * 38.30

0011000 OVERMAN KELLY L

000130415 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 2.85

000301312

VENDOR TOTAL * 2.85

PREPARED 08/10/2004, 14:09:10 EXPENDITURE APPROVAL LIST PAGE 48

PROGRAM: GM339L AS OF: 08/10/2004 CHECK DATE: 08/10/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0011000 MILEY LAURA K

000132440 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 57.65

000302050

VENDOR TOTAL * 57.65

0011000 KENNE JACQUE D

000062085 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 45.48

000303024

VENDOR TOTAL * 45.48

0011000 NICKOLSON BLAKE C

000131200 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS .68

000303712

VENDOR TOTAL * .68

0011000 BRIER SHANDA K

000133360 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 45.08

000304694

VENDOR TOTAL * 45.08

0011000 KINGAN SHEENA J

000062650 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 36.60

000305924

VENDOR TOTAL * 36.60

0011000 MARTIN ANGELA

000062580 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 1.53

000310584

VENDOR TOTAL * 1.53

0011000 LARSON SARA

000135030 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 4.09

000310984

VENDOR TOTAL * 4.09

0011000 GOESCHEL DAVID

000131105 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 2.79

000311108

VENDOR TOTAL * 2.79

0011000 KARLIN NATHANIEL B

000131180 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 4.10

000312010

VENDOR TOTAL * 4.10

0011000 KISER KATHERINE A

000131145 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 4.14

000312232

VENDOR TOTAL * 4.14

PREPARED 08/10/2004, 14:09:10 EXPENDITURE APPROVAL LIST PAGE 49

PROGRAM: GM339L AS OF: 08/10/2004 CHECK DATE: 08/10/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0011000 RIGGINS HEATHER A

000131070 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 2.02

000312560

VENDOR TOTAL * 2.02

0011000 ENGLANDER CHRIS S

000135845 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 50.44

000316182

VENDOR TOTAL * 50.44

0011000 YOUNG ANTHONY

000127415 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 4.11

000317176

VENDOR TOTAL * 4.11

0011000 BARNETT RACHAEL A

000146025 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 2.47

000281930

VENDOR TOTAL * 2.47

0011000 DELATORRE LINDSEY

000133845 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 20.93

000287674

VENDOR TOTAL * 20.93

0011000 BEHUNEK SARA D

000128030 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 54.94

000291872

VENDOR TOTAL * 54.94

0011000 BREDNICH BURKE

000128930 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 9.59

000293594

VENDOR TOTAL * 9.59

0011000 HAQUE MASHHUR Z

000129780 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 59.33

000296934

VENDOR TOTAL * 59.33

0011000 PARKER AMANDA R

000063905 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 5.63

000305904

VENDOR TOTAL * 5.63

0011000 LIN WAN-LIN

000064055 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 44.72

000308682

VENDOR TOTAL * 44.72

PREPARED 08/10/2004, 14:09:10 EXPENDITURE APPROVAL LIST PAGE 50

PROGRAM: GM339L AS OF: 08/10/2004 CHECK DATE: 08/10/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0011000 CRUZ RAMON E

000063870 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 4.09

000310194

VENDOR TOTAL * 4.09

0011000 PEREZ ADRIAN

000064020 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 6.36

000311260

VENDOR TOTAL * 6.36

0011000 MEEHN PATRICK

000130015 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 42.28

000312800

VENDOR TOTAL * 42.28

0011000 LEGLER MICHAEL

000065980 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 20.87

000317140

VENDOR TOTAL * 20.87

0011000 HARE ANDREW F

000145620 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 28.80

000300202

VENDOR TOTAL * 28.80

0011000 TURNER TERRY

000070970 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 20.38

000253564

VENDOR TOTAL * 20.38

0011000 GABEL BLAINE M

000070980 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 40.37

000318170

VENDOR TOTAL * 40.37

0011000 BETLEY CHARLES L

000108460 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 1.58

000305586

VENDOR TOTAL * 1.58

0011000 CROSS AMANDA

000084170 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 8.60

000308860

VENDOR TOTAL * 8.60

0011000 GAB CHRIS N

000122010 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 44.60

000291374

VENDOR TOTAL * 44.60

PREPARED 08/10/2004, 14:09:10 EXPENDITURE APPROVAL LIST PAGE 51

PROGRAM: GM339L AS OF: 08/10/2004 CHECK DATE: 08/10/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0011000 KENNEDY JILL N

000129220 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 64.67

000300974

VENDOR TOTAL * 64.67

0011000 WINDLE MATT J

000131775 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 70.14

000301478

VENDOR TOTAL * 70.14

0011000 WHITE BRANDON R

000124730 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 62.64

000313370

VENDOR TOTAL * 62.64

0011000 SCHMIDT DENNY L

000123480 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 4.69

000317356

VENDOR TOTAL * 4.69

0011000 MILLER AMANDA

000133280 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 37.00

000280870

VENDOR TOTAL * 37.00

0011000 SIWEK DAMIAN C

000129800 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 15.97

000288220

VENDOR TOTAL * 15.97

0011000 HOOPER MARIE R

000124535 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 11.50

000303798

VENDOR TOTAL * 11.50

0011000 PINICK STACY

000131905 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 11.13

000307702

VENDOR TOTAL * 11.13

0011000 BENEFIELD WENDI J

000124530 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 8.72

000311474

VENDOR TOTAL * 8.72

0011000 HYDEMAN HOLLY L

000129825 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 8.94

000312088

VENDOR TOTAL * 8.94

PREPARED 08/10/2004, 14:09:10 EXPENDITURE APPROVAL LIST PAGE 52

PROGRAM: GM339L AS OF: 08/10/2004 CHECK DATE: 08/10/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0011000 GROSS KENDRA R

000120445 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 1.75

000312120

VENDOR TOTAL * 1.75

0011000 DURAN AMY

000131900 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 8.91

000316054

VENDOR TOTAL * 8.91

0011000 HYSOM NICK D

000131940 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 8.88

000317920

VENDOR TOTAL * 8.88

0011000 GOODE JEFF

000100830 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 14.40

000301798

VENDOR TOTAL * 14.40

0011000 BOLES MATTHEW

000102395 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 13.25

000316336

VENDOR TOTAL * 13.25

0011000 FARRELL LORA A

000102225 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 18.49

000316806

VENDOR TOTAL * 18.49

0011000 NARTOWICZ JENNIFER R

000143730 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 35.82

000290046

VENDOR TOTAL * 35.82

0011000 AHMAD SAEED S

000143985 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 40.27

000293654

VENDOR TOTAL * 40.27

0011000 MONTHEY KERRY J

000077950 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 5.79

000300434

VENDOR TOTAL * 5.79

0011000 ATAGE MAILELEI L

000144390 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 11.42

000302472

VENDOR TOTAL * 11.42

PREPARED 08/10/2004, 14:09:10 EXPENDITURE APPROVAL LIST PAGE 53

PROGRAM: GM339L AS OF: 08/10/2004 CHECK DATE: 08/10/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0011000 LAMB TREVOR T/LISA J

000144175 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 3.73

000303456

VENDOR TOTAL * 3.73

0011000 GALLIGAN KATE

000144180 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 10.30

000314898

VENDOR TOTAL * 10.30

0011000 NEAL JOHN K

000144165 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 8.93

000318932

VENDOR TOTAL * 8.93

0011000 OLD CASEY

000124115 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 10.31

000269840

VENDOR TOTAL * 10.31

0011000 HUNTZINGER AMBER

000124095 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 9.60

000284294

VENDOR TOTAL * 9.60

0011000 GUERREIN NICOLE I

000109685 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 5.03

000310156

VENDOR TOTAL * 5.03

0011000 WOHLGEMUTH GOLDIE

000152305 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 15.02

000309628

VENDOR TOTAL * 15.02

0011000 PHRAKORNKHAN BOUAPANE

000086135 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 83.78

000278658

VENDOR TOTAL * 83.78

0011000 WILSON KRISTI D

000086900 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 35.70

000283440

VENDOR TOTAL * 35.70

0011000 NIEMAN HAILEE

000086075 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 5.86

000286266

VENDOR TOTAL * 5.86

PREPARED 08/10/2004, 14:09:10 EXPENDITURE APPROVAL LIST PAGE 54

PROGRAM: GM339L AS OF: 08/10/2004 CHECK DATE: 08/10/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0011000 MARRS CODY R

000086215 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 8.81

000290828

VENDOR TOTAL * 8.81

0011000 CABRAL MAILE A

000085890 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 73.74

000313362

VENDOR TOTAL * 73.74

0011000 HILE KENNETH L

000086335 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 18.88

000313740

VENDOR TOTAL * 18.88

0011000 REZNICEK JANET K

000087015 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 12.20

000317346

VENDOR TOTAL * 12.20

0011000 LEHMANN OWEN

000089855 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 63.16

000295368

VENDOR TOTAL * 63.16

0011000 STEFFENS CHRIS W

000089795 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 31.06

000303606

VENDOR TOTAL * 31.06

0011000 DODSON AARON P

000091045 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 24.58

000301028

VENDOR TOTAL * 24.58

0011000 WOOD JOSH C

000091460 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 1.83

000307014

VENDOR TOTAL * 1.83

0011000 MASON WES

000108380 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 2.13

000309270

VENDOR TOTAL * 2.13

0011000 SPAETH ERIC LEE

000084595 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 2.52

000218002

VENDOR TOTAL * 2.52

PREPARED 08/10/2004, 14:09:10 EXPENDITURE APPROVAL LIST PAGE 55

PROGRAM: GM339L AS OF: 08/10/2004 CHECK DATE: 08/10/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0011000 CARRUTH TARA L

000084640 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 2.05

000289552

VENDOR TOTAL * 2.05

0011000 KRAMBEER NICOLE

000084635 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 20.95

000309622

VENDOR TOTAL * 20.95

0011000 HIGHLAND CONST

000160725 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 35.40

000190052

VENDOR TOTAL * 35.40

0011000 MULCAHEY SUE L

000137400 UT 16 08/08/2004 501-0000-281.00-00 UB CR REFUND-FINALS 9.86

000306640

VENDOR TOTAL * 9.86

0011000 CAROL MARCH

000051745 UT 16 08/10/2004 501-0000-281.00-00 UB CR REFUND 60.88

000265654 REISS CK232274

VENDOR TOTAL * 60.88

0011073 RUESCHHOFF COMMUNICATIONS

021724 007103 16 08/10/2004 501-7610-586.40-26 DUPLICATE KEYS 7.95

VENDOR TOTAL * 7.95

0011109 GENUINE PARTS CO (NAPA)-KC

CM080204SS-0704PI4086 060411 16 08/10/2004 504-3200-579.40-26 AUTO & TRUCK PARTS 2,323.95

VENDOR TOTAL * 2,323.95

0011230 OFS, INC

3649 PI4063 060134 16 08/10/2004 501-7410-584.40-08 MISC CHEMICALS 1,440.00

VENDOR TOTAL * 1,440.00

0011257 MODUPE'S KITCHEN & CATERING

HR072204RS 005996 16 08/10/2004 621-1040-541.23-01 MEALS-ART CNTR-RECEPTION 600.00

VENDOR TOTAL * 600.00

0011278 ORIENTAL TRELLIS WORKS, INC

1014 006430 16 08/10/2004 502-3530-573.22-09 CONSULTATION/MATERIALS 885.00

VENDOR TOTAL * 885.00

0011311 RIVER CITY ICE COMPANY

4595 PI3972 058736 16 08/10/2004 001-9800-562.42-09 ICE 91.65

VENDOR TOTAL * 91.65

PREPARED 08/10/2004, 14:09:10 EXPENDITURE APPROVAL LIST PAGE 56

PROGRAM: GM339L AS OF: 08/10/2004 CHECK DATE: 08/10/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0011327 ZERCHER, INC - LAWRENCE

MH3147642 007104 16 08/10/2004 001-2200-562.33-14 PICTURES 9.98

VENDOR TOTAL * 9.98

0011354 LINE-X OF LAWRENCE, INC

OTT10207 006431 16 08/10/2004 001-3000-570.25-32 MISC SUPPLIES 180.00

VENDOR TOTAL * 180.00

0011381 FREE STATE FARM, INC

347 005997 16 08/10/2004 211-4010-590.26-09 FARM CAMP 330.00

348 007042 16 08/10/2004 211-4010-590.26-09 FARM CAMP 330.00

VENDOR TOTAL * 660.00

0011462 ELLIS, JO

PR080604ES-REIM007212 16 08/10/2004 211-4010-590.21-02 MILEAGE REIMBURSEMENT 55.90

VENDOR TOTAL * 55.90

0011482 ROLL CALL, INC

1469044B1 006843 16 08/10/2004 001-1080-522.43-00 MISC SERVICES-1469044 299.00

VENDOR TOTAL * 299.00

0011528 CONCRETE SCIENCE SERVICES

143 PI3930 16 08/03/2004 504-3200-579.25-36 VOID CK-PAID TAX IN ERROR CHECK #: 268300 2,475.40-

REISSUED 8/10/04

143 PI3930 16 08/10/2004 504-3200-579.25-36 BUILDINGS AND STRUCTURES 2,430.49

REISS CK 268300(-TAX)

VENDOR TOTAL * 2,430.49 2,475.40-

0011653 CINTAS FIRST AID & SUPPLY

0479177996 006665 16 08/10/2004 001-2110-561.33-53 MISC MEDICAL SUPPLIES 67.55

0479177938 006432 16 08/10/2004 001-2144-561.42-09 MISC SUPPLIES 118.15

VENDOR TOTAL * 185.70

0011674 DHL EXPRESS (USA), INC

F7960256 006666 16 08/10/2004 621-1040-541.34-02 SHIPPING CHARGES 3.53

VENDOR TOTAL * 3.53

0011732 WELTER, KERIA J

20040813 PR0813 16 08/10/2004 001-2200-562.10-01 PAYROLL SUMMARY 134.00

20040813 PR0813 16 08/10/2004 001-2200-562.10-07 PAYROLL SUMMARY 2.00

VENDOR TOTAL * 136.00

0011742 NATIONAL WATERWORKS, INC

1502804 006667 16 08/10/2004 501-7610-586.40-26 WASHER 92.00

VENDOR TOTAL * 92.00

0011746 INDEPENDENT OFFICE SERVICES

339 005998 16 08/10/2004 506-4900-599.25-36 TROUBLE REPORT 55.00

332 006668 16 08/10/2004 506-4900-599.25-31 REPHONE 55.00

PREPARED 08/10/2004, 14:09:10 EXPENDITURE APPROVAL LIST PAGE 57

PROGRAM: GM339L AS OF: 08/10/2004 CHECK DATE: 08/10/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0011746 INDEPENDENT OFFICE SERVICES

VENDOR TOTAL * 110.00

0011779 ADECCO USA, INC

32145904 006671 16 08/10/2004 001-1040-541.33-31 TEMP EMPLOYEE 233.63

32056127 006669 16 08/10/2004 621-1040-541.33-31 TEMP EMPLOYEE 206.59

32145972 006670 16 08/10/2004 621-1040-541.33-31 TEMP EMPLOYEE 300.38

VENDOR TOTAL * 740.60

0011794 DAVIS, SUSAN J AND

RM081304FR-SDB 005999 16 08/10/2004 219-1054-544.36-02 WC-SPOUSAL BENEFIT 732.00

VENDOR TOTAL * 732.00

0011822 KAW VALLEY OFFICE PRODUCTS LLC

750900 006000 16 08/10/2004 001-2130-561.40-01 MISC OFFICE SUPPLIES 420.83

750901 006433 16 08/10/2004 001-2130-561.40-01 MISC OFFICE SUPPLIES 245.00

752860 006434 16 08/10/2004 001-2130-561.40-01 MISC OFFICE SUPPLIES 9.44

VENDOR TOTAL * 675.27

0011829 AVIDOOR CORPORATION

1285 007105 16 08/10/2004 001-2500-565.25-36 FLOOR CLOSER BODY 468.00

VENDOR TOTAL * 468.00

0011908 VAN-WALL EQUIPMENT OF KC

48589 006672 16 08/10/2004 506-4900-599.25-31 MISC SUPPLIES 10.55

VENDOR TOTAL * 10.55

0011911 INNOVATIVE SECURITY

040555 PI4140 059444 16 08/10/2004 216-4600-596.33-09 CONTRACTOR SERVICES 325.00

040676 PI4141 059444 16 08/10/2004 216-4600-596.33-09 CONTRACTOR SERVICES 650.00

040775 PI4142 059444 16 08/10/2004 216-4600-596.33-09 CONTRACTOR SERVICES 650.00

VENDOR TOTAL * 1,625.00

0011919 SERVICEMASTER CLEANSWEEP JANITORIAL

161 PI3973 059359 16 08/10/2004 001-2110-561.33-53 JANITORIAL SERVICE 1,458.00

VENDOR TOTAL * 1,458.00

0011941 HOME DEPOT-CREDIT SERVICES

8026371 007106 16 08/10/2004 001-2200-562.25-36 MISC SUPPLIES 29.00

3026618 007301 16 08/10/2004 001-2200-562.25-36 MISC SUPPLIES 154.00

0088977 006892 16 08/10/2004 001-3400-574.25-36 MISC SUPPLIES 18.31

8023896 006844 16 08/10/2004 001-4540-594.40-14 LUMBER 46.37

9078504 006435 16 08/10/2004 502-3520-572.40-32 WEED KILLER 99.00

VENDOR TOTAL * 346.68

0012008 STILLHOUSE PRODUCTION AND

00014170 006001 16 08/10/2004 001-1025-515.24-03 VISITORS AD 30.00

VENDOR TOTAL * 30.00

PREPARED 08/10/2004, 14:09:10 EXPENDITURE APPROVAL LIST PAGE 58

PROGRAM: GM339L AS OF: 08/10/2004 CHECK DATE: 08/10/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0012052 GILLILAND & HAYES, PA

FI080604EM-0704007219 16 08/10/2004 001-1054-544.27-03 LEGAL BILLS-JULY 2004 1.20

FI080604EM-0704007220 16 08/10/2004 001-1054-544.27-03 LEGAL BILLS-JULY 2004 11,762.45

FI080604EM-0704007221 16 08/10/2004 001-1054-544.27-03 LEGAL BILLS-JULY 2004 152.85

FI080604EM-0704007222 16 08/10/2004 001-1054-544.27-03 LEGAL BILLS-JULY 2004 140.00

FI080604EM-0704007223 16 08/10/2004 001-1054-544.27-03 LEGAL BILLS-JULY 2004 100.00

FI080604EM-0704007213 16 08/10/2004 001-1080-522.27-03 LEGAL BILLS-JULY 2004 351.50

FI080604EM-0704007214 16 08/10/2004 001-1080-522.27-03 LEGAL BILLS-JULY 2004 693.50

FI080604EM-0704007215 16 08/10/2004 001-1080-522.27-03 LEGAL BILLS-JULY 2004 366.40

FI080604EM-0704007216 16 08/10/2004 001-1080-522.27-03 LEGAL BILLS-JULY 2004 61.05

FI080604EM-0704007217 16 08/10/2004 001-1080-522.27-03 LEGAL BILLS-JULY 2004 120.60

FI080604EM-0704007218 16 08/10/2004 001-1080-522.27-03 LEGAL BILLS-JULY 2004 757.00

FI080604EM-0704007224 16 08/10/2004 501-7100-580.27-03 LEGAL BILLS-JULY 2004 130.00

VENDOR TOTAL * 14,636.55

0012103 SLEEPY SHEEP MATTRESS COMPANY

11220 007107 16 08/10/2004 001-2200-562.42-05 BEDS 854.00

VENDOR TOTAL * 854.00

0012109 DUNCAN PARKING TECHNOLOGIES, INC

20784 007108 16 08/10/2004 503-2300-563.40-27 REMFG HOUSING 877.50

20785 007109 16 08/10/2004 503-2300-563.40-27 REMFG HOUSING 950.26

VENDOR TOTAL * 1,827.76

0012111 INDOFF, INC

220210 006002 16 08/10/2004 001-2144-561.40-01 MISC OFFICE SUPPLIES 9.95

VENDOR TOTAL * 9.95

0012151 CENTRAL NATIONAL BANK-LAWRENCE

245001544-0704 007304 16 08/10/2004 001-0000-361.99-99 SERVICE CHGS-245001544 2,949.82

245001560-0704 007302 16 08/10/2004 001-1050-542.33-09 SERVICE CHGS-245001560 15.61

245001522-0704 007303 16 08/10/2004 652-2100-561.33-09 SERVICE CHGS-245001522 10.00

VENDOR TOTAL * 2,975.43

0012212 HON COMPANY, THE

433688 006893 16 08/10/2004 001-1030-531.42-03 INSTALLATION/MISC SUPPLY 703.03

VENDOR TOTAL * 703.03

0012243 MUSSER, NOAH

PR071904JG 006003 16 08/10/2004 211-4080-590.27-09 PERFORMANCE-JULY 16, 2004 150.00

VENDOR TOTAL * 150.00

0012256 BATTERIES PLUS OF OLATHE, KS

25950365 007110 16 08/10/2004 503-2300-563.42-09 BATTERIES 450.00

25950368 007111 16 08/10/2004 503-2300-563.42-09 BATTERIES 450.00

VENDOR TOTAL * 900.00

0012301 GEARSHOP, THE

12899 007112 16 08/10/2004 001-2200-562.42-03 MISC SUPPLIES 112.52

PREPARED 08/10/2004, 14:09:10 EXPENDITURE APPROVAL LIST PAGE 59

PROGRAM: GM339L AS OF: 08/10/2004 CHECK DATE: 08/10/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0012301 GEARSHOP, THE

VENDOR TOTAL * 112.52

0012360 CURTIS, PHILLIP AND

RM081304FR-WDB 006004 16 08/10/2004 219-1054-544.36-02 WC-WDIS BENEFIT 743.90

VENDOR TOTAL * 743.90

0012369 JOBIN YVON, INC

177250RI 006436 16 08/10/2004 001-2144-561.42-09 MISC SUPPLIES 190.95

177535RI 007113 16 08/10/2004 001-2144-561.42-09 MISC SUPPLIES 195.54

VENDOR TOTAL * 386.49

0012417 BARNES DISTRIBUTION

4001503001 006845 16 08/10/2004 504-3200-579.40-33 MISC SUPPLIES 811.66

VENDOR TOTAL * 811.66

0012578 LAR-BAR MOWING SERVICE

501428 006673 16 08/10/2004 001-6300-503.33-44 MOWING CHARGES 225.00

501427 006674 16 08/10/2004 001-6300-503.33-44 MOWING CHARGES 125.00

VENDOR TOTAL * 350.00

0012580 LONG, J LAWN & LANDSCAPE

456669 007114 16 08/10/2004 001-6300-503.33-44 MOWING CHARGES 70.00

VENDOR TOTAL * 70.00

0012592 ELITE LANDSCAPE & LAWNCARE

235769 007115 16 08/10/2004 001-2200-562.25-36 MOWING CHARGES 125.00

235758 007116 16 08/10/2004 001-2200-562.25-36 MOWING CHARGES 125.00

VENDOR TOTAL * 250.00

0012601 GRAGG'S PAINT COMPANY OF LAWRENCE

320676 006437 16 08/10/2004 501-7610-586.40-26 SHIELD SILICONE 112.50

VENDOR TOTAL * 112.50

0012625 ADAPTIVE FIT, LLC

NR080404MS PI4136 060495 16 08/10/2004 631-6403-502.64-25 ACCESS IMPROVEMENTS 3,999.65

VENDOR TOTAL * 3,999.65

0012634 ERNST, JOHN C, INC

0075341 006438 16 08/10/2004 501-7310-583.25-31 GASKETS 92.20

VENDOR TOTAL * 92.20

0012636 UNIVERSITY TOW RECOVERY, LLC

204 006675 16 08/10/2004 504-3200-579.25-50 TOW CHARGES 140.00

VENDOR TOTAL * 140.00

0012640 SPERRY, KRIS MD

PD080404MB 007117 16 08/10/2004 001-2130-561.33-15 REVIEW OF MATERIALS 700.00

VENDOR TOTAL * 700.00

PREPARED 08/10/2004, 14:09:10 EXPENDITURE APPROVAL LIST PAGE 60

PROGRAM: GM339L AS OF: 08/10/2004 CHECK DATE: 08/10/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0012641 COLLEGE PRO PAINTERS

04054842 007118 16 08/10/2004 631-6403-502.64-01 PAINTING SERVICES 495.00

VENDOR TOTAL * 495.00

0012642 RIGGS, SHANNON

RM080504FR-TTD 006894 16 08/10/2004 001-2120-561.13-01 TTD 07/27/04-08/01/04 381.65

VENDOR TOTAL * 381.65

0012643 DIRECTOR OF VEHICLES

PD080504MB 007119 16 08/10/2004 001-2130-561.44-00 RENEWALS 76.00

VENDOR TOTAL * 76.00

0012645 WORTHINGTON DIRECT

123060 006895 16 08/10/2004 001-3400-574.40-28 FOLDING TABLE 786.50

122524 006896 16 08/10/2004 001-3400-574.40-28 TOTER FOR TABLE 376.63

VENDOR TOTAL * 1,163.13

0012649 NEW OREAD GROUP, LLC

67CP161002 007316 16 08/10/2004 400-0000-373.10-00 PROJECT OVERPAY-67PO2B 20,481.30

VENDOR TOTAL * 20,481.30

0013000 KURT KRUG

295964-KRUG 007120 16 08/10/2004 211-0000-362.00-00 REC CNTR RESERV REIMBURSE 37.50

VENDOR TOTAL * 37.50

0013000 KAREN SCHMITZ

295451-SCHM 006846 16 08/10/2004 211-0000-212.00-00 RESERVATION REFUND 70.00

VENDOR TOTAL * 70.00

0015000 LAFORGE CONSTRUCTION CORP

MR REFUND MR 16 08/04/2004 001-0000-281.00-00 LAFORGE CONSTRUCTION CORP 600.00

MR Refund Voucher

VENDOR TOTAL * 600.00

16 CENTRAL NATIONAL BANK BANK TOTAL * 2,082,149.05 873,017.28

PREPARED 08/10/2004, 14:09:10 EXPENDITURE APPROVAL LIST PAGE 61

PROGRAM: GM339L AS OF: 08/10/2004 CHECK DATE: 08/10/2004

CITY OF LAWRENCE, KANSAS

FIRST SAVINGS BANK BANK: 24

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0011000 MARCH BO

000051745 UT 24 04/15/2003 501-0000-281.00-00 VOID CK-STALE DATED CHECK #: 232274 60.88-

000265654 REISS 8/10/04

VENDOR TOTAL * .00 60.88-

24 FIRST SAVINGS BANK BANK TOTAL * .00 60.88-

TOTAL EXPENDITURES **** 2,082,149.05 872,956.40

GRAND TOTAL *********** 2,955,105.45

TOTAL NUMBER OF VENDORS ** 512