PREPARED 10/05/2004 14:11:39 EXPENDITURE APPROVAL LIST

PROGRAM: GM339L REPORT PARAMETER SELECTIONS

EAL DESCRIPTION: EAL: 10052004 PIERCE_T

VOUCHER SELECTION CRITERIA

Voucher/discount due date . . . . . . . . . . . 10/05/2004

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 . . . . . . . . . . . . . 2004/10

Check date . . . . . . . . . . . . . . . . . . . 10/05/2004

PREPARED 10/05/2004, 14:11:39 EXPENDITURE APPROVAL LIST PAGE 1

PROGRAM: GM339L AS OF: 10/05/2004 CHECK DATE: 10/05/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 15

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VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0012151 CENTRAL NATIONAL BANK-LAWRENCE

245001522-0804 001758 15 10/05/2004 652-2100-561.33-09 SERVICE CHARGES-245001522 10.00

VENDOR TOTAL * 10.00

15 CENTRAL NATIONAL BANK BANK TOTAL * 10.00

PREPARED 10/05/2004, 14:11:39 EXPENDITURE APPROVAL LIST PAGE 2

PROGRAM: GM339L AS OF: 10/05/2004 CHECK DATE: 10/05/2004

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

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

0000041 AMERICAN EQUIPMENT CO.

37336 PI5043 059848 16 10/05/2004 502-3520-572.60-07 TRUCKS W/SPECIALIZED BODY 121,914.00

VENDOR TOTAL * 121,914.00

0000073 AUTOMOTIVE ELECTRICAL SERVICE

3272 001510 16 10/05/2004 001-2200-562.25-32 PRIMER PUMP MOTOR 143.00

3310 001511 16 10/05/2004 001-2200-562.25-32 MISC SUPPLIES 367.02

VENDOR TOTAL * 510.02

0000097 BERRY TRACTOR & EQUIPMENT CO.

5454509 000714 16 10/05/2004 504-3200-579.40-26 MISC SUPPLIES 127.90

VENDOR TOTAL * 127.90

0000116 BRIEN PLUMBING COMPANY

56754 001846 16 10/05/2004 501-7310-583.33-09 INSTALL EYE WASH 632.50

VENDOR TOTAL * 632.50

0000137 CONSECO HEALTH INSURANCE CO

20041008 PR1008 16 10/05/2004 701-0000-203.20-17 PAYROLL SUMMARY 454.37

VENDOR TOTAL * 454.37

0000161 CHANEY INCORPORATED

089001 001512 16 10/05/2004 211-4080-590.33-09 WORK ON AC 228.00

089097 001513 16 10/05/2004 504-3200-579.25-36 GATE VALVE 88.70

VENDOR TOTAL * 316.70

0000179 AB COKER CO.

52714 000626 16 10/05/2004 001-3400-574.40-13 JANITOR SUPP-ACCT 23126 131.12

51691 001619 16 10/05/2004 001-3400-574.40-13 JANITOR SUPP-ACCT 23126 55.12

53081 001296 16 10/05/2004 501-7210-581.40-13 JANITOR SUPP-ACCT 27821 188.78

52712 000627 16 10/05/2004 502-3510-571.40-13 JANITOR SUPP-ACCT 23032 91.60

VENDOR TOTAL * 466.62

0000209 CULLUM & BROWN, INC.

148962 000628 16 10/05/2004 504-3200-579.40-26 BLOWER OIL 167.00

VENDOR TOTAL * 167.00

0000225 DEEMS FARM EQUIPMENT INC.

10755 001516 16 10/05/2004 001-2200-562.25-32 FENDER GUARD 87.00

80060 001517 16 10/05/2004 001-2200-562.40-20 TIRE GAUGE 24.38

80741 000631 16 10/05/2004 001-4550-595.25-31 BLADES 376.99

80742 000632 16 10/05/2004 001-4550-595.25-31 OIL FILTERS 74.25

80901 001514 16 10/05/2004 001-4550-595.25-31 MISC SUPPLIES 415.84

80874 001515 16 10/05/2004 001-4550-595.25-31 FILTERS 21.99

80872 000630 16 10/05/2004 001-4560-596.42-03 TIRES 144.00

80894 000633 16 10/05/2004 001-4560-596.42-03 QUICK LOCK 2.95

80825 000634 16 10/05/2004 001-4560-596.42-03 BLADES 48.94

80750 000629 16 10/05/2004 504-3200-579.40-26 MISC SUPPLIES 344.19

VENDOR TOTAL * 1,540.53

PREPARED 10/05/2004, 14:11:39 EXPENDITURE APPROVAL LIST PAGE 3

PROGRAM: GM339L AS OF: 10/05/2004 CHECK DATE: 10/05/2004

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

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

0000243 KANSAS SECURED TITLE-DOUGLAS COUNTY

3108826 001719 16 10/05/2004 400-3000-571.60-31 ENTRY FEE 145.00

3108842 001720 16 10/05/2004 400-3000-571.60-31 ENTRY FEE 145.00

3108843 001721 16 10/05/2004 400-3000-571.60-31 ENTRY FEE 140.00

3108844 001722 16 10/05/2004 400-3000-571.60-31 ENTRY FEE 140.00

3108845 001723 16 10/05/2004 400-3000-571.60-31 ENTRY FEE 150.00

3108846 001724 16 10/05/2004 400-3000-571.60-31 ENTRY FEE 145.00

3108848 001725 16 10/05/2004 400-3000-571.60-31 ENTRY FEE 135.00

3108849 001726 16 10/05/2004 400-3000-571.60-31 ENTRY FEE 140.00

3108850 001727 16 10/05/2004 400-3000-571.60-31 ENTRY FEE 130.00

3108854 001728 16 10/05/2004 400-3000-571.60-31 ENTRY FEE 145.00

3108851 001729 16 10/05/2004 400-3000-571.60-31 ENTRY FEE 130.00

3108825 001730 16 10/05/2004 400-3000-571.60-31 ENTRY FEE 140.00

VENDOR TOTAL * 1,685.00

0000244 DOUGLAS PUMP SERVICE, INC.

040996 001731 16 10/05/2004 501-7410-584.25-31 RECEIVE PUMP 762.19

VENDOR TOTAL * 762.19

0000261 EAGLE TRAILER CO., INC.

16479 001518 16 10/05/2004 001-2200-562.25-32 BEAM 110.60

16579 001519 16 10/05/2004 001-2200-562.25-32 MISC SUPPLIES 14.00

VENDOR TOTAL * 124.60

0000270 ELECTRICAL SUPPLY CO, INC

A06959 001520 16 10/05/2004 502-3520-572.40-32 ELEC SUPPLIES 38.55

VENDOR TOTAL * 38.55

0000294 FISHER SCIENTIFIC CO

7660510 001847 16 10/05/2004 501-7310-583.25-31 MISC SUPPLIES 404.06

VENDOR TOTAL * 404.06

0000308 GALLS INCORPORATED

5728328301016 001297 16 10/05/2004 001-2142-561.37-03 CLIPBOARD 26.32

VENDOR TOTAL * 26.32

0000320 GOOCH BRAKE & EQUIPMENT CO.

1242570016 000635 16 10/05/2004 504-3200-579.40-26 BRAKE SHOES 175.98

1242580009 000636 16 10/05/2004 504-3200-579.40-26 BRAKE SHOES 513.36

1242600017 000637 16 10/05/2004 504-3200-579.40-26 BRAKE SHOES 100.80

1242600012 000638 16 10/05/2004 504-3200-579.40-26 BRAKE SHOES 90.97

1242590038 000639 16 10/05/2004 504-3200-579.40-26 CHECK VALVE KIT 40.10

1242600016 000640 16 10/05/2004 504-3200-579.40-26 CREDIT INV 1242430068 132.78-

VENDOR TOTAL * 788.43

0000330 GREGG TIRE COMPANY OF LAWRENCE

224071 000641 16 10/05/2004 504-3200-579.40-26 TIRES 715.60

224130 000642 16 10/05/2004 504-3200-579.40-26 TIRES 882.32

VENDOR TOTAL * 1,597.92

PREPARED 10/05/2004, 14:11:39 EXPENDITURE APPROVAL LIST PAGE 4

PROGRAM: GM339L AS OF: 10/05/2004 CHECK DATE: 10/05/2004

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

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

0000334 HACH CO

4004873 001620 16 10/05/2004 501-7510-585.40-35 LAB SUPPLIES 673.68

3994964 001621 16 10/05/2004 501-7510-585.40-35 LAB SUPPLIES 226.50

VENDOR TOTAL * 900.18

0000376 HUXTABLE & ASSOCIATES, INC.

LT4630 001848 16 10/05/2004 501-7210-581.25-31 WORK ON AC 619.76

5040438R 001849 16 10/05/2004 501-7310-583.33-09 MISC LABOR 660.42

VENDOR TOTAL * 1,280.18

0000383 INDUSTRIAL SALES COMPANY, INC

611457000 001521 16 10/05/2004 001-4540-594.40-22 MISC SUPPLIES 42.89

VENDOR TOTAL * 42.89

0000407 M AND M OFFICE SUPPLY

17614 001299 16 10/05/2004 001-1090-521.40-01 MISC OFFICE SUPPLIES 155.70

17619 001298 16 10/05/2004 001-2200-562.40-01 MISC OFFICE SUPPLIES 173.80

15225 001851 16 10/05/2004 211-4000-590.42-03 MISC OFFICE SUPPLIES 32.36

17944 002168 16 10/05/2004 211-4000-590.42-03 CREDIT INV 15225 32.36-

15738 001850 16 10/05/2004 212-4800-598.42-09 MISC OFFICE SUPPLIES 925.00

VENDOR TOTAL * 1,254.50

0000427 JAYHAWK TROPHY CO.

13105 001732 16 10/05/2004 211-4020-590.40-23 PLAQUES 914.50

VENDOR TOTAL * 914.50

0000435 MANPOWER TEMPORARY SERVICES

08591886 001300 16 10/05/2004 501-1069-559.33-31 TEMP EMPLOYEE 239.60

08591881 001301 16 10/05/2004 501-1069-559.33-31 TEMP EMPLOYEE 319.83

VENDOR TOTAL * 559.43

0000438 LAIRD NOLLER MOTORS, INC

CM100104SS-0904PI5112 060718 16 10/05/2004 504-3200-579.40-26 AUTO & TRUCK PARTS 1,950.53

VENDOR TOTAL * 1,950.53

0000463 WESTAR ENERGY

8731393425-0904002198 16 10/05/2004 001-1040-541.32-01 ELECTRIC SVC-SEPT 2004 263.34

8731393425-0904002191 16 10/05/2004 001-1090-521.32-01 ELECTRIC SVC-SEPT 2004 728.09

8731393425-0904002193 16 10/05/2004 001-2110-561.32-01 ELECTRIC SVC-SEPT 2004 3,640.60

8731393425-0904002187 16 10/05/2004 001-2200-562.32-01 ELECTRIC SVC-SEPT 2004 4,802.23

8731393425-0904002196 16 10/05/2004 001-2200-562.32-01 ELECTRIC SVC-SEPT 2004 161.60

8731393425-0904002192 16 10/05/2004 001-2500-565.32-01 ELECTRIC SVC-SEPT 2004 8,088.48

8731393425-0904002176 16 10/05/2004 001-3300-573.32-01 ELECTRIC SVC-SEPT 2004 1,697.12

8731393425-0904002171 16 10/05/2004 001-3400-574.32-01 ELECTRIC SVC-SEPT 2004 5,393.11

8731393425-0904002179 16 10/05/2004 001-3400-574.32-01 ELECTRIC SVC-SEPT 2004 14.21

8731393425-0904002178 16 10/05/2004 001-3410-574.32-01 ELECTRIC SVC-SEPT 2004 4,229.56

8731393425-0904002172 16 10/05/2004 001-3600-576.32-01 ELECTRIC SVC-SEPT 2004 6,238.90

8731393425-0904002174 16 10/05/2004 001-4510-591.32-01 ELECTRIC SVC-SEPT 2004 13,706.94

8731393425-0904002182 16 10/05/2004 001-4510-591.32-01 ELECTRIC SVC-SEPT 2004 109.24

PREPARED 10/05/2004, 14:11:39 EXPENDITURE APPROVAL LIST PAGE 5

PROGRAM: GM339L AS OF: 10/05/2004 CHECK DATE: 10/05/2004

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

8731393425-0904002185 16 10/05/2004 001-4510-591.32-01 ELECTRIC SVC-SEPT 2004 699.40

8731393425-0904002195 16 10/05/2004 001-6300-503.32-01 ELECTRIC SVC-SEPT 2004 303.98

8731393425-0904002197 16 10/05/2004 211-4000-590.32-01 ELECTRIC SVC-SEPT 2004 263.34

8731393425-0904002175 16 10/05/2004 211-4080-590.32-01 ELECTRIC SVC-SEPT 2004 10,080.73

8731393425-0904002189 16 10/05/2004 501-7210-581.32-01 ELECTRIC SVC-SEPT 2004 12,076.80

8731393425-0904002170 16 10/05/2004 501-7220-582.32-01 ELECTRIC SVC-SEPT 2004 24,214.66

8731393425-0904002188 16 10/05/2004 501-7310-583.32-01 ELECTRIC SVC-SEPT 2004 34,439.38

8731393425-0904002173 16 10/05/2004 501-7410-584.32-01 ELECTRIC SVC-SEPT 2004 13,231.40

8731393425-0904002184 16 10/05/2004 502-3520-572.32-01 ELECTRIC SVC-SEPT 2004 718.39

8731393425-0904002183 16 10/05/2004 502-3530-573.32-01 ELECTRIC SVC-SEPT 2004 290.16

8731393425-0904002177 16 10/05/2004 503-2300-563.32-01 ELECTRIC SVC-SEPT 2004 1,023.64

8731393425-0904002181 16 10/05/2004 503-2300-563.32-01 ELECTRIC SVC-SEPT 2004 3,139.18

8731393425-0904002180 16 10/05/2004 504-3200-579.32-01 ELECTRIC SVC-SEPT 2004 1,402.18

8731393425-0904002186 16 10/05/2004 505-3900-579.32-01 ELECTRIC SVC-SEPT 2004 3,232.93

8731393425-0904002190 16 10/05/2004 506-4900-599.32-01 ELECTRIC SVC-SEPT 2004 1,760.95

8731393425-0904002194 16 10/05/2004 631-6403-500.32-01 ELECTRIC SVC-SEPT 2004 303.98

VENDOR TOTAL * 156,254.52

0000463 WESTAR ENERGY,CK GRP-1

0155721243-0904002169 16 10/05/2004 001-3600-576.32-01 STREET LIGHTS-SEPT 2004 34,744.25

VENDOR TOTAL * 34,744.25

0000463 WESTAR ENERGY,CK GRP-2

NR093004MS 001852 16 10/05/2004 631-6404-501.39-33 ESC ELECTRIC FUNDS 689.43

VENDOR TOTAL * 689.43

0000467 MARTIN TRACTOR COMPANY, INC.

05C115307 001522 16 10/05/2004 504-3200-579.40-26 PINION 94.60

VENDOR TOTAL * 94.60

0000494 KANSAS KEY PRESS

41557 001302 16 10/05/2004 001-1030-531.24-01 ENVELOPES 158.00

VENDOR TOTAL * 158.00

0000494 KANSAS KEY PRESS,CK GRP-1

41545 001853 16 10/05/2004 631-6404-501.37-08 ADRESSING AND MAILING 100.86

41544 001854 16 10/05/2004 631-6404-501.37-08 SEPT NEWSLETTER 148.25

VENDOR TOTAL * 249.11

0000507 AQUILA NETWORKS

5597683962-0904002386 16 10/05/2004 001-1040-541.32-02 GAS SERVICE-SEPT 2004 5.50

5597683962-0904002380 16 10/05/2004 001-1090-521.32-02 GAS SERVICE-SEPT 2004 11.00

5597683962-0904002382 16 10/05/2004 001-2110-561.32-02 GAS SERVICE-SEPT 2004 169.41

5597683962-0904002372 16 10/05/2004 001-2200-562.32-02 GAS SERVICE-SEPT 2004 380.35

5597683962-0904002383 16 10/05/2004 001-2500-565.32-02 GAS SERVICE-SEPT 2004 481.36

5597683962-0904002371 16 10/05/2004 001-3300-573.32-02 GAS SERVICE-SEPT 2004 52.30

5597683962-0904002368 16 10/05/2004 001-3400-574.32-02 GAS SERVICE-SEPT 2004 188.29

5597683962-0904002369 16 10/05/2004 001-3410-574.32-02 GAS SERVICE-SEPT 2004 1,159.27

PREPARED 10/05/2004, 14:11:39 EXPENDITURE APPROVAL LIST PAGE 6

PROGRAM: GM339L AS OF: 10/05/2004 CHECK DATE: 10/05/2004

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

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

0000507 AQUILA NETWORKS

5597683962-0904002366 16 10/05/2004 001-4510-591.32-02 GAS SERVICE-SEPT 2004 500.35

5597683962-0904002373 16 10/05/2004 001-4510-591.32-02 GAS SERVICE-SEPT 2004 230.80

5597683962-0904002385 16 10/05/2004 211-4000-590.32-02 GAS SERVICE-SEPT 2004 5.50

5597683962-0904002367 16 10/05/2004 211-4080-590.32-02 GAS SERVICE-SEPT 2004 21.45

5597683962-0904002384 16 10/05/2004 211-4080-590.32-02 GAS SERVICE-SEPT 2004 5,561.00

5597683962-0904002378 16 10/05/2004 501-7210-581.32-02 GAS SERVICE-SEPT 2004 258.44

5597683962-0904002377 16 10/05/2004 501-7220-582.32-02 GAS SERVICE-SEPT 2004 112.95

5597683962-0904002379 16 10/05/2004 501-7310-583.32-02 GAS SERVICE-SEPT 2004 3,356.09

5597683962-0904002375 16 10/05/2004 501-7410-584.32-02 GAS SERVICE-SEPT 2004 140.27

5597683962-0904002374 16 10/05/2004 502-3520-572.32-02 GAS SERVICE-SEPT 2004 38.37

5597683962-0904002381 16 10/05/2004 502-3520-572.32-02 GAS SERVICE-SEPT 2004 55.37

5597683962-0904002376 16 10/05/2004 502-3530-573.32-02 GAS SERVICE-SEPT 2004 18.46

5597683962-0904002370 16 10/05/2004 504-3200-579.32-02 GAS SERVICE-SEPT 2004 99.70

VENDOR TOTAL * 12,846.23

0000519 KANSAS TURNPIKE AUTHORITY

012061-0904 002205 16 10/05/2004 001-2110-561.21-03 TOLL CHGS-SEPT 2004 132.33

012061-0904 002208 16 10/05/2004 001-2130-561.21-03 TOLL CHGS-SEPT 2004 1.70

012061-0904 002200 16 10/05/2004 001-3000-570.21-03 TOLL CHGS-SEPT 2004 2.71

012061-0904 002199 16 10/05/2004 001-3100-571.21-03 TOLL CHGS-SEPT 2004 2.91

012061-0904 002202 16 10/05/2004 001-3200-572.21-03 TOLL CHGS-SEPT 2004 5.67

012061-0904 002207 16 10/05/2004 210-1014-514.21-03 TOLL CHGS-SEPT 2004 1.97

012061-0904 002206 16 10/05/2004 501-7100-580.21-03 TOLL CHGS-SEPT 2004 4.44

012061-0904 002203 16 10/05/2004 502-3510-571.21-03 TOLL CHGS-SEPT 2004 60.21

012061-0904 002204 16 10/05/2004 502-3520-572.21-03 TOLL CHGS-SEPT 2004 120.43

012061-0904 002201 16 10/05/2004 504-3200-579.21-03 TOLL CHGS-SEPT 2004 14.19

VENDOR TOTAL * 346.56

0000542 MICROTECH COMPUTERS

SI9019522 001737 16 10/05/2004 001-1070-557.42-06 MOUSE 119.28

SI9019097 001733 16 10/05/2004 001-3200-572.42-06 PERSONAL COMPUTER 743.71

SI9018923 001734 16 10/05/2004 501-7310-583.42-03 MISC COMPUTER SUPPLIES 100.00

SI9019643 001735 16 10/05/2004 501-7310-583.25-31 SERVER REPAIR 60.00

SI9019413 001736 16 10/05/2004 501-7410-584.40-04 MICROSOFT OFFICE 310.00

SI9019363 PI5020 060392 16 10/05/2004 501-7410-584.42-06 NOTEBOOK COMPUTER 4,529.00

VENDOR TOTAL * 5,861.99

0000568 KIRK WELDING SUPPLY

0595964 001523 16 10/05/2004 001-4530-593.40-18 MISC SUPPLIES 33.56

0596025 001303 16 10/05/2004 504-3200-579.40-18 MISC SUPPLIES 116.14

VENDOR TOTAL * 149.70

0000576 RUESCHHOFF SECURITY SERVICE INC

022944 001855 16 10/05/2004 001-2110-561.33-53 DUPLICATE KEYS 18.00

022269 001738 16 10/05/2004 501-7410-584.42-09 DUPLICATE KEYS 18.00

VENDOR TOTAL * 36.00

0000579 MIDWEST GRAPHICS INC

PREPARED 10/05/2004, 14:11:39 EXPENDITURE APPROVAL LIST PAGE 7

PROGRAM: GM339L AS OF: 10/05/2004 CHECK DATE: 10/05/2004

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

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

0000579 MIDWEST GRAPHICS INC

3685 001739 16 10/05/2004 001-2200-562.37-03 CLOTHING 716.50

VENDOR TOTAL * 716.50

0000583 KNOX SUPPLY INC

27723 001304 16 10/05/2004 504-3200-579.40-26 LATCH/HOOK 98.16

27763 001305 16 10/05/2004 504-3200-579.40-26 CABLE ASSEMBLY 950.00

VENDOR TOTAL * 1,048.16

0000621 MISSISSIPPI LIME CO.

620056 PI4944 059389 16 10/05/2004 501-7220-582.40-08 LIME 1,618.76

620316 PI4982 059389 16 10/05/2004 501-7220-582.40-08 LIME 1,576.13

619875 PI4942 059366 16 10/05/2004 501-7310-583.40-08 LIME 1,635.81

VENDOR TOTAL * 4,830.70

0000661 CINTAS CORPORATION

430198764 001306 16 10/05/2004 501-7210-581.33-13 MISC LAUNDRY SERVICE 118.42

430199499 000715 16 10/05/2004 501-7220-582.33-13 MISC LAUNDRY SERVICE 159.63

VENDOR TOTAL * 278.05

0000666 BUSINESS HEALTH, INC.

130754 001524 16 10/05/2004 001-2200-562.40-13 MISC JANITORIAL SUPPLIES 46.47

VENDOR TOTAL * 46.47

0000669 SECRETARY OF STATE

31094 002210 16 10/05/2004 400-3000-571.81-04 REGISTER NOTES/BONDS 168.00

VENDOR TOTAL * 168.00

0000699 MOODY'S INVESTORS SERVICE

F1480482000 002209 16 10/05/2004 400-3000-571.81-04 GO BND SER 2004B 2004C 5,750.00

VENDOR TOTAL * 5,750.00

0000710 SIMMONS GUN SPECIALITIES, INC.

S184178 PI5109 060737 16 10/05/2004 205-1000-510.42-34 GUNS/PISTOLS/RIFLES 3,567.45

VENDOR TOTAL * 3,567.45

0000737 ONDEO NALCO

91678837 PI4985 059483 16 10/05/2004 501-7210-581.40-08 NALCOLYTE 1,471.50

91680033 PI5042 059483 16 10/05/2004 501-7210-581.40-08 NALCOLYTE 5,391.00

VENDOR TOTAL * 6,862.50

0000746 STANION WHOLESALE ELECTRIC CO.

116068100 001742 16 10/05/2004 001-3200-572.40-19 CODING TAPE 146.41

114134201 001622 16 10/05/2004 501-7210-581.25-31 MISC SUPPLIES 30.85

115520600 001856 16 10/05/2004 501-7310-583.25-31 HERMAL TRANSFER PRINTER 194.41

113992100 001857 16 10/05/2004 501-7310-583.25-31 FUSES 954.42

115456400 001740 16 10/05/2004 501-7410-584.42-09 MISC SUPPLIES 1.08

114147500 001741 16 10/05/2004 501-7410-584.42-09 MISC SUPPLIES 12.11

VENDOR TOTAL * 1,339.28

PREPARED 10/05/2004, 14:11:39 EXPENDITURE APPROVAL LIST PAGE 8

PROGRAM: GM339L AS OF: 10/05/2004 CHECK DATE: 10/05/2004

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

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

0000766 SUPERIOR ELECTRIC COMPANY

17445 000643 16 10/05/2004 501-7210-581.25-31 WORK ON MOTOR 119.00

17446 000644 16 10/05/2004 501-7220-582.25-31 CONDUIT 620.00

17436 000645 16 10/05/2004 501-7220-582.25-31 WORK ON WIRE 59.50

17434 000716 16 10/05/2004 501-7410-584.25-31 RETERMINATED PINS 640.62

17435 000717 16 10/05/2004 501-7410-584.33-09 TROUBLE SHOOT 148.75

17438 000718 16 10/05/2004 501-7410-584.33-09 MISC SERVICES 59.50

17439 000719 16 10/05/2004 501-7410-584.25-31 MISC SERVICES 555.19

17440 000720 16 10/05/2004 501-7410-584.33-09 CHECK OUT TRANSFER SWITCH 89.25

VENDOR TOTAL * 2,291.81

0000777 SWAN ENGINEERING & SUPPLY

186597 000721 16 10/05/2004 504-3200-579.40-26 FITTINGS 18.16

VENDOR TOTAL * 18.16

0000805 HARCROS CHEMICALS, INC.

010114288 PI5057 059388 16 10/05/2004 501-7210-581.40-08 AMMONIA 1,357.70

VENDOR TOTAL * 1,357.70

0000850 OVERHEAD DOOR OF KANSAS CITY

27288 002211 16 10/05/2004 501-7310-583.25-31 EXIT DEVICE-DOOR #2 521.00

VENDOR TOTAL * 521.00

0000861 PATCHEN ELEC & INDUST SUPPLY

30854 001307 16 10/05/2004 501-7210-581.25-31 BEARINGS 82.78

30828 001525 16 10/05/2004 506-4900-599.25-31 GATES V-BELT 11.12

VENDOR TOTAL * 93.90

0000866 RE PEDROTTI CO.

000249932LAWKAG001308 16 10/05/2004 501-7220-582.25-31 MISC SERVICES 769.50

VENDOR TOTAL * 769.50

0000868 PENNY'S CONCRETE, INC.

0000135145 PI4994 060752 16 10/05/2004 505-3900-579.45-01 CONCRETE-CUBIC YARDS 122.73

0000135272 PI4995 060752 16 10/05/2004 505-3900-579.45-01 CONCRETE-CUBIC YARDS 361.18

0000135601 001743 16 10/05/2004 505-3900-579.45-01 GRANITE 160.52

VENDOR TOTAL * 644.43

0000875 VICTOR L. PHILLIPS CO., THE

IT80381 001309 16 10/05/2004 504-3200-579.40-26 GASKETS 30.39

VENDOR TOTAL * 30.39

0000901 KCR INTERNATIONAL TRUCKS, INC

TI69942 000722 16 10/05/2004 504-3200-579.40-26 DRUM 130.22

VENDOR TOTAL * 130.22

0000913 PUR-O-ZONE

318406 001310 16 10/05/2004 001-2144-561.42-09 FACIAL TISSUES 38.00

318082 PI4992 060676 16 10/05/2004 001-4520-592.33-09 FLOOR REFINISHING 4,258.00

PREPARED 10/05/2004, 14:11:39 EXPENDITURE APPROVAL LIST PAGE 9

PROGRAM: GM339L AS OF: 10/05/2004 CHECK DATE: 10/05/2004

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

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

0000913 PUR-O-ZONE

317590 001744 16 10/05/2004 501-7410-584.40-13 TUFFSKINS 42.00

VENDOR TOTAL * 4,338.00

0000930 RURAL WATER DISTRICT NO 1

46-0904 001623 16 10/05/2004 001-4510-591.33-09 WATER CHGS-SVC ID 46 30.80

VENDOR TOTAL * 30.80

0000971 BLACK & VEATCH

165702 002212 16 10/05/2004 501-7310-583.40-04 REPAIR SERVICES 922.50

165705 002213 16 10/05/2004 501-7310-583.40-04 REPAIR SERVICES 825.00

VENDOR TOTAL * 1,747.50

0000991 VANGUARD PRODUCTS CORPORATION

2224716078 001624 16 10/05/2004 505-3900-579.45-06 15" RCP 704.00

VENDOR TOTAL * 704.00

0001010 WEAVERS, INC.

145569 001526 16 10/05/2004 001-2200-562.37-03 CLOTHING 244.93

145957 001527 16 10/05/2004 001-2200-562.37-03 CLOTHING 29.99

145956 001528 16 10/05/2004 001-2200-562.37-03 CLOTHING 384.89

VENDOR TOTAL * 659.81

0001016 WESTERN EXTRALITE COMPANY

S2513564002 001625 16 10/05/2004 001-2500-565.25-36 BALLAST KITS 323.80

S2522297001 001530 16 10/05/2004 001-4530-593.40-12 LAMPS 33.72

S2523155001 001531 16 10/05/2004 001-4530-593.40-12 FLUORESCENT BALLAST 37.43

S2523165001 001532 16 10/05/2004 001-4530-593.40-12 MISC SUPPLIES 18.09

S2514784001 001534 16 10/05/2004 001-4530-593.40-12 MISC SUPPLIES 22.51

S2522271001 001529 16 10/05/2004 211-4080-590.40-12 LAMPS 36.32

S2522934001 001533 16 10/05/2004 211-4080-590.40-12 5-TAP KIT 198.18

VENDOR TOTAL * 670.05

0001019 WESTHEFFER COMPANY, INC.

282634 001535 16 10/05/2004 001-4540-594.25-31 MISC SUPPLIES 43.14

VENDOR TOTAL * 43.14

0001022 WESTLAKE HARDWARE, INC

6508511 001312 16 10/05/2004 001-2200-562.25-36 PLIER PUNCH REVOLVING 13.99

1429263 001313 16 10/05/2004 001-2200-562.25-36 MISC SUPPLIES 16.08

1429196 001538 16 10/05/2004 001-2200-562.25-36 BULBS 11.97

1428875 001539 16 10/05/2004 001-2200-562.40-40 MISC SUPPLIES 9.17

1429048 001540 16 10/05/2004 001-2200-562.25-36 TRASH CAN 50.97

6508407 001626 16 10/05/2004 001-2500-565.25-36 MISC SUPPLIES 23.24

6508420 001627 16 10/05/2004 001-2500-565.25-36 MISC SUPPLIES 17.82

6508295 000647 16 10/05/2004 001-3400-574.40-13 SHELF WIRE 199.98

1429362 001311 16 10/05/2004 001-3400-574.25-36 FLOOR FLANGE 8.99

6508087 001628 16 10/05/2004 001-3400-574.40-15 ROD THREAD 5.07

1428909 001629 16 10/05/2004 001-3400-574.40-15 MISC SUPPLIES 19.69

PREPARED 10/05/2004, 14:11:39 EXPENDITURE APPROVAL LIST PAGE 10

PROGRAM: GM339L AS OF: 10/05/2004 CHECK DATE: 10/05/2004

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

6508354 001630 16 10/05/2004 001-3400-574.40-28 BULK FASTENERS 33.80

6507952 001631 16 10/05/2004 001-3400-574.40-15 MISC SUPPLIES 82.85

6507866 001632 16 10/05/2004 001-3400-574.25-36 MISC SUPPLIES 19.73

6508086 001633 16 10/05/2004 001-3400-574.40-15 BULK FASTENERS 2.81

6508230 001635 16 10/05/2004 001-3400-574.25-31 BATTERIES/TRASH BAGS 98.55

6508256 000649 16 10/05/2004 001-4530-593.40-14 BULK FASTENERS 11.70

1429287 001536 16 10/05/2004 001-4540-594.25-31 DEADBOLT LOCK 10.99

1428722 001537 16 10/05/2004 001-4540-594.40-15 FASTENERS 3.29

6508081 001541 16 10/05/2004 001-4540-594.40-15 MISC SUPPLIES 6.27

1429118 000646 16 10/05/2004 001-4560-596.40-22 MISC SUPPLIES 40.35

1429343 001314 16 10/05/2004 501-7310-583.25-31 MISC SUPPLIES 90.87

1429191 000723 16 10/05/2004 501-7410-584.42-09 ADAPTERS 20.14

6508252 001745 16 10/05/2004 501-7510-585.40-35 MISC SUPPLIES 33.80

1429095 000648 16 10/05/2004 503-2300-563.25-36 MISC SUPPLIES 14.75

1429153 001634 16 10/05/2004 503-2300-563.25-36 MISC SUPPLIES 15.93

VENDOR TOTAL * 862.80

0001024 WHELAN'S INC.

30262686 001544 16 10/05/2004 001-4510-591.42-09 MISC SUPPLIES 300.02

30262487 001545 16 10/05/2004 001-4510-591.42-09 MISC SUPPLIES 236.55

30263237 001542 16 10/05/2004 001-4530-593.45-07 MISC SUPPLIES 13.59

30263159 001543 16 10/05/2004 001-4530-593.45-07 MISC SUPPLIES 11.52

30259035 002214 16 10/05/2004 501-7610-586.40-26 CREDIT INV 30258934 4.20-

30262988 000650 16 10/05/2004 505-3900-579.40-14 MISC SUPPLIES 94.34

VENDOR TOTAL * 651.82

0001030 WICHITA EAGLE-BEACON

4I130309 001315 16 10/05/2004 501-7100-580.27-09 ADS-ACCT 42925 152.51

4I200254 001746 16 10/05/2004 501-7100-580.27-09 AD 2153362-CUST 42925 152.51

VENDOR TOTAL * 305.02

0001105 SEARS

T734714 001858 16 10/05/2004 501-7410-584.42-03 MISC TOOLS 894.23

VENDOR TOTAL * 894.23

0001112 CITY OF LAWRENCE

59806 001636 16 10/05/2004 501-7310-583.33-09 TRASH-MB CUSTOMER 46300 454.73

VENDOR TOTAL * 454.73

0001112 CITY OF LAWRENCE,CK GRP-1

60047 002216 16 10/05/2004 001-4510-591.42-09 TRASH-MB CUST 34990 311.00

VENDOR TOTAL * 311.00

0001112 CITY OF LAWRENCE,CK GRP-2

60049 002215 16 10/05/2004 001-4510-591.33-30 TRASH-MB CUST 45880 112.90

VENDOR TOTAL * 112.90

0001112 CITY OF LAWRENCE,CK GRP-3

PREPARED 10/05/2004, 14:11:39 EXPENDITURE APPROVAL LIST PAGE 11

PROGRAM: GM339L AS OF: 10/05/2004 CHECK DATE: 10/05/2004

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

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

0001112 CITY OF LAWRENCE,CK GRP-3

NR093004MS 001859 16 10/05/2004 631-6404-501.39-33 ESC WATER FUNDS 78.55

VENDOR TOTAL * 78.55

0001200 CHEMSEARCH

041023 001546 16 10/05/2004 001-4560-596.40-08 AEROSOL 162.15

VENDOR TOTAL * 162.15

0001214 LRM INDUSTRIES, INC.

83129 001316 16 10/05/2004 214-3800-578.45-02 ASPHALT 371.02

83004 001317 16 10/05/2004 214-3800-578.45-02 ASPHALT 366.86

83222 PI4991 060542 16 10/05/2004 214-3800-578.45-01 CONCRETE-CUBIC YARDS 1,043.94

83158 PI4989 060291 16 10/05/2004 501-7610-586.40-26 CONCRETE-CUBIC YARDS 234.83

VENDOR TOTAL * 2,016.65

0001224 ICMA RETIREMENT TRUST - 457

20041008 PR1008 16 10/08/2004 001-1020-512.10-01 PAYROLL SUMMARY CHECK #: 2363 337.14

20041008 PR1008 16 10/08/2004 701-0000-203.20-03 PAYROLL SUMMARY CHECK #: 2363 34,676.10

20041008 PR1008 16 10/08/2004 701-0000-203.20-03 PAYROLL SUMMARY CHECK #: 2363 56.94

VENDOR TOTAL * .00 35,070.18

0001231 KANSAS PUBLIC EMPLOYEES

20041008 PR1008 16 10/08/2004 701-0000-203.20-10 PAYROLL SUMMARY CHECK #: 2364 56,576.72

20041008 PR1008 16 10/08/2004 701-0000-203.20-16 PAYROLL SUMMARY CHECK #: 2364 420.36

VENDOR TOTAL * .00 56,997.08

0001232 MIDWEST REGIONAL CREDIT UNION

20041008 PR1008 16 10/05/2004 701-0000-203.20-08 PAYROLL SUMMARY 1,069.60

VENDOR TOTAL * 1,069.60

0001235 LAWRENCE POLICE OFFICERS ASSOC

20041008 PR1008 16 10/05/2004 701-0000-203.20-20 PAYROLL SUMMARY 1,205.89

VENDOR TOTAL * 1,205.89

0001236 FRATERNAL ORDER OF POLICE

20041008 PR1008 16 10/05/2004 701-0000-203.20-19 PAYROLL SUMMARY 956.08

VENDOR TOTAL * 956.08

0001237 UNITED WAY OF DOUGLAS COUNTY

20041008 PR1008 16 10/05/2004 701-0000-203.20-04 PAYROLL SUMMARY 1,069.43

VENDOR TOTAL * 1,069.43

0001238 KANSAS WITHHOLDING TAX

20041008 PR1008 16 10/08/2004 701-0000-204.40-00 PAYROLL SUMMARY CHECK #: 2365 49,351.83

20041008 PR1008 16 10/08/2004 701-0000-204.40-00 PAYROLL SUMMARY CHECK #: 2365 39.01

VENDOR TOTAL * .00 49,390.84

0001244 UNITED PARCEL SERVICE

0000696939394 001861 16 10/05/2004 001-3200-572.34-02 SHIPPING CHARGES 22.30

PREPARED 10/05/2004, 14:11:39 EXPENDITURE APPROVAL LIST PAGE 12

PROGRAM: GM339L AS OF: 10/05/2004 CHECK DATE: 10/05/2004

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

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

0001244 UNITED PARCEL SERVICE

00000A83V3394 001860 16 10/05/2004 501-7510-585.33-07 SHIPPING CHARGES 167.98

VENDOR TOTAL * 190.28

0001247 LAWRENCE JOURNAL WORLD

A0105024000-PLA002217 16 10/05/2004 001-1030-531.24-02 ADS-CUST A0105024-000 279.75

A0105024000-PUR002218 16 10/05/2004 001-1050-542.24-02 ADS-CUST A0105024-000 425.85

A0105024000-HAN002219 16 10/05/2004 001-6300-503.33-44 ADS-CUST A0105024-000 219.60

VENDOR TOTAL * 925.20

0001247 LAWRENCE JOURNAL WORLD,CK GRP-1

A0105024000-PLA001637 16 10/05/2004 001-1030-531.24-02 ADS-CUST A0105024-000 370.05

RB0904 001896 16 10/05/2004 001-1050-542.24-02 SALES REBATE-A0105024-000 512.21-

A0105024000-HAN001638 16 10/05/2004 001-6300-503.33-44 ADS-CUST A0105024-000 285.15

VENDOR TOTAL * 142.99

0001247 LAWRENCE JOURNAL WORLD,CK GRP-2

04102035000 002220 16 10/05/2004 400-3000-571.81-04 ADS-CUST 04102035-000 266.70

VENDOR TOTAL * 266.70

0001248 LESCO, INC

5AH5J4 002221 16 10/05/2004 506-4900-599.40-08 MICRO MIX 60.00

VENDOR TOTAL * 60.00

0001255 LOCAL 1596

20041008 PR1008 16 10/05/2004 701-0000-203.20-18 PAYROLL SUMMARY 1,608.00

VENDOR TOTAL * 1,608.00

0001256 STORES FUND

FM092904SC 001747 16 10/05/2004 001-2200-562.27-09 CAR WASH TOKENS 35.00

PR031504LB 001760 16 10/05/2004 001-4540-594.42-09 CAR WASH TOKENS 105.00

PR031504LB 001759 16 10/05/2004 001-4550-595.42-09 CAR WASH TOKENS 105.00

PR031504LB 001761 16 10/05/2004 001-4560-596.42-09 CAR WASH TOKENS 35.00

PR031504LB 001763 16 10/05/2004 001-4580-598.42-09 CAR WASH TOKENS 35.00

PR031504LB 001762 16 10/05/2004 211-4000-590.42-09 CAR WASH TOKENS 70.00

VENDOR TOTAL * 385.00

0001261 COTTIN'S HARDWARE & RENTAL

183047 000660 16 10/05/2004 001-2200-562.25-36 FASTENERS 4.52

183173 001319 16 10/05/2004 001-2200-562.25-36 TIRE FOAM 4.99

286523 001320 16 10/05/2004 001-2200-562.25-36 MISC SUPPLIES 34.13

183110 000657 16 10/05/2004 001-4520-592.40-15 ADHESIVE 14.99

183153 001547 16 10/05/2004 001-4520-592.40-15 ADHESIVE 14.78

286561 001550 16 10/05/2004 001-4520-592.40-15 LEVELER 16.98

183083 000659 16 10/05/2004 001-4530-593.40-15 FASTENERS 6.80

286579 001548 16 10/05/2004 001-4530-593.40-15 CAULK 19.94

286391 001549 16 10/05/2004 001-4530-593.40-15 FASTENERS .26

286508 000658 16 10/05/2004 001-4550-595.40-15 EYE SLIP HOOK 10.96

286619 001551 16 10/05/2004 001-4550-595.40-15 CAUTION TAPE 15.98

PREPARED 10/05/2004, 14:11:39 EXPENDITURE APPROVAL LIST PAGE 13

PROGRAM: GM339L AS OF: 10/05/2004 CHECK DATE: 10/05/2004

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

183181 001552 16 10/05/2004 001-4550-595.40-15 PAINT SUPPLIES 14.52

286505 000651 16 10/05/2004 001-4560-596.40-22 PVC PIPE 2.37

286504 000652 16 10/05/2004 001-4560-596.40-22 MISC SUPPLIES 3.67

183064 000653 16 10/05/2004 001-4560-596.40-22 MISC SUPPLIES 11.55

183077 000654 16 10/05/2004 001-4560-596.40-22 MISC SUPPLIES 21.97

183117 000656 16 10/05/2004 001-4560-596.40-15 RUBBER STRAP 9.14

286571 000655 16 10/05/2004 001-4570-597.40-08 ENAMEL 28.17

286549 001318 16 10/05/2004 503-2300-563.42-09 SAKRETE 4.99

VENDOR TOTAL * 240.71

0001405 CUSIP SERVICE BUREAU

0564307 002222 16 10/05/2004 400-3000-571.81-04 BONDS-TYPE M-C96275 62.00

0564307 002223 16 10/05/2004 400-3000-571.81-04 BONDS-TYPE M-C96275 244.50

0564307 002224 16 10/05/2004 400-3000-571.81-04 BONDS-TYPE M-C96275 244.50

VENDOR TOTAL * 551.00

0001438 PETTY CASH CUSTODIAN

PL082704JT 001864 16 10/05/2004 001-1030-531.23-01 SUPPLIES-J. TULLEY 7.27

PL090704JT 001869 16 10/05/2004 001-1030-531.40-01 SIGN SUPPLIES-J. TULLEY 13.70

PL092404CF 001876 16 10/05/2004 001-1030-531.23-01 SUPPLIES-C. FOLKMAN 22.22

UT090704MT 001868 16 10/05/2004 001-1065-555.39-04 MTG LUNCH/PRKG-M.TUBBS 12.29

FI091604EM 001872 16 10/05/2004 001-1065-555.21-04 EKGFOA LUNCHEON-E.MULLINS 20.00

FI092904LW 001879 16 10/05/2004 001-1065-555.42-09 REG FEES-L. WARNER 10.00

FI092904LW 001882 16 10/05/2004 001-1065-555.42-09 REG FEES-L. WARNER 20.00

IS091704JW 001873 16 10/05/2004 001-1070-557.21-04 MTG REFRESH-J.WISDOM 25.72

CM092904SS 001881 16 10/05/2004 001-3000-570.44-00 REG FEES-S. STEWART 5.00

PW090704TG 001870 16 10/05/2004 001-3100-571.42-09 MTG BAGELS-TAG 28.80

PW091004SB 001871 16 10/05/2004 001-3100-571.42-09 MTG VEGGIE TRAY-S.BENNETT 10.72

PW090304DW 001866 16 10/05/2004 001-3200-572.22-01 AM CONFERENCE-D. WOOSLEY 12.56

PW091704DW 001874 16 10/05/2004 001-3200-572.22-01 KCITE-D. WOOSLEY 10.00

TE092404DW 001878 16 10/05/2004 001-3200-572.22-01 KDOT COURSE-D. WOOSLEY 13.30

CM082704SS 001862 16 10/05/2004 001-4510-591.44-00 REGISTRATION-S. STEWART 19.50

UB082704GE 001865 16 10/05/2004 501-1069-559.21-04 MTG LUNCH-G. ELLIOT 22.04

CM092904SS 001880 16 10/05/2004 502-3520-572.44-00 REG FEES-S. STEWART 19.50

SA090304DF 001867 16 10/05/2004 502-3530-573.21-04 MTG LUNCH-D. FISHER 17.03

CM082704SS 001863 16 10/05/2004 504-3200-579.40-20 KEYS-S. STEWART 2.70

CM091704SS 001875 16 10/05/2004 504-3200-579.40-28 FUEL-S. STEWART 5.00

PW092404BS 001877 16 10/05/2004 505-3900-579.40-01 SUPPLIES-B. SHEPPARD 4.50

VENDOR TOTAL * 301.85

0001462 THOMAS, PEGGY

WW092804RC-REIM001883 16 10/05/2004 501-7100-580.21-03 TOLL REIMBURSEMENT 4.35

VENDOR TOTAL * 4.35

0001494 LANDPLAN ENGINEERING, P.A.

0464430-02 PI5058 060349 16 10/05/2004 400-3000-571.27-02 ENGINEERING SERVICES 2,059.00

VENDOR TOTAL * 2,059.00

PREPARED 10/05/2004, 14:11:39 EXPENDITURE APPROVAL LIST PAGE 14

PROGRAM: GM339L AS OF: 10/05/2004 CHECK DATE: 10/05/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0001498 LAWRENCE CHAMBER OF COMMERCE

CI100104MW 002227 16 10/05/2004 001-1020-512.42-09 KU FLAGS 60.00

VENDOR TOTAL * 60.00

0001529 ASPEN PUBLISHERS, INC

05422507 001884 16 10/05/2004 001-1053-543.22-02 MANDATED BEN 263.17

VENDOR TOTAL * 263.17

0001534 GRAINGER

0028899169 001748 16 10/05/2004 501-7410-584.42-09 PADLOCK ATTACHMENT 108.50

VENDOR TOTAL * 108.50

0001544 KANSAS POLICE & FIRE RETIREMEN

20041008 PR1008 16 10/08/2004 701-0000-203.20-11 PAYROLL SUMMARY CHECK #: 2366 98,976.28

20041008 PR1008 16 10/08/2004 701-0000-203.20-11 PAYROLL SUMMARY CHECK #: 2366 193.83

VENDOR TOTAL * .00 99,170.11

0001566 IBT, INC.

3741773 000724 16 10/05/2004 501-7220-582.25-31 BAR STOCK 25.00

3741772 001885 16 10/05/2004 501-7310-583.25-31 MISC SUPPLIES 13.16

3741771 001886 16 10/05/2004 501-7310-583.25-31 MOTOR BALDOR 259.76

3743103 001749 16 10/05/2004 501-7410-584.42-09 PLUGS 7.90

3743104 001750 16 10/05/2004 501-7410-584.42-09 MISC SUPPLIES 81.92

VENDOR TOTAL * 387.74

0001570 WINN, PAUL D.

HR091704RS-ADVA001751 16 10/05/2004 621-1040-541.21-03 TRAVEL ADVANCE 10/17/04 122.70

HR091704RS-ADVA001752 16 10/05/2004 621-1040-541.21-04 TRAVEL ADVANCE 10/17/04 317.50

HR091704RS-ADVA001753 16 10/05/2004 621-1040-541.21-02 TRAVEL ADVANCE 10/17/04 40.50

VENDOR TOTAL * 480.70

0001595 LAWRENCE VACUUM & SEWING CENTER

16261 001321 16 10/05/2004 001-2200-562.25-36 ROYAL BAGS 10.00

VENDOR TOTAL * 10.00

0001650 DOUGLAS COUNTY REGISTER OF

NR093004MS 001887 16 10/05/2004 631-6404-502.33-10 RELEASE-414 LOC 7.00

VENDOR TOTAL * 7.00

0001686 LAWSON PRODUCTS, INC

2418817 001322 16 10/05/2004 504-3200-579.40-33 MISC SUPPLIES 324.35

VENDOR TOTAL * 324.35

0001696 SIGARMS, INC.

4075967 001323 16 10/05/2004 001-2120-561.42-09 MAG SPRING 150.00

VENDOR TOTAL * 150.00

0001894 COMBEST, JAMES G.

RM100804JH-TTD 001553 16 10/05/2004 502-3520-572.13-01 TTD 09/19/04-10/02/04 802.00

PREPARED 10/05/2004, 14:11:39 EXPENDITURE APPROVAL LIST PAGE 15

PROGRAM: GM339L AS OF: 10/05/2004 CHECK DATE: 10/05/2004

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

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

0001894 COMBEST, JAMES G.

VENDOR TOTAL * 802.00

0002109 BLIND-MADE PRODUCTS

410 001324 16 10/05/2004 504-3200-579.40-13 BRUSH 48.75

VENDOR TOTAL * 48.75

0002118 EMERGENCY FIRE EQUIPMENT CO.

15474 PI5048 060593 16 10/05/2004 001-2200-562.40-24 FIREFIGHTING COATS/PANTS 6,386.50

VENDOR TOTAL * 6,386.50

0002191 AMERICAN RED CROSS-LAWRENCE

1510 001554 16 10/05/2004 211-4080-590.27-09 LIFEGUARD TRAINING 40.00

1506 001555 16 10/05/2004 211-4080-590.27-09 LIFEGUARD TRAINING 41.50

VENDOR TOTAL * 81.50

0002272 SCHUMM FOODS

FM092304RP 001556 16 10/05/2004 001-2200-562.22-01 CATERING 595.00

VENDOR TOTAL * 595.00

0002304 B G CONSULTANTS

03280L-0804 PI5039 058589 16 10/05/2004 501-7800-588.27-02 ENGINEERING SERVICES 2,308.86

04229L PI5047 060527 16 10/05/2004 501-7800-588.27-02 ENGINEERING SERVICES 21,693.00

VENDOR TOTAL * 24,001.86

0002391 KORT ROBERT

FM092704MB-REIM001754 16 10/05/2004 001-2200-562.21-04 TRAVEL EXP 09/06/2004 30.52

VENDOR TOTAL * 30.52

0002495 EMERGENCY SERVICES COUNCIL

NR093004MS 001888 16 10/05/2004 631-6404-501.39-33 ESC FUNDS 118.00

NR093004MS 001889 16 10/05/2004 631-6404-501.39-33 ESC FUNDS 200.00

VENDOR TOTAL * 318.00

0002985 OLATHE TRACTOR & EQUIPMENT CO

140158 001557 16 10/05/2004 504-3200-579.40-26 PLATE/MISC SUPPLIES 304.78

VENDOR TOTAL * 304.78

0003233 US TOY CO/CONSTRUCTIVE PLAYTHINGS

X0126355801 001755 16 10/05/2004 211-4005-590.42-03 MISC SUPPLIES 126.09

VENDOR TOTAL * 126.09

0003236 G & K SERVICES, INC.

1021155728 001558 16 10/05/2004 001-2200-562.33-13 LAUNDRY SERVICE 18.33

1021155734 001325 16 10/05/2004 001-2500-565.26-09 LAUNDRY SERVICE 15.84

1021155730 000727 16 10/05/2004 001-3000-570.33-13 MISC LAUNDRY SERVICES 153.17

1021155733 000728 16 10/05/2004 001-3200-572.33-13 MISC LAUNDRY SERVICES 13.54

1021143173 PI4940 060710 16 10/05/2004 502-3510-571.33-22 UNIFORMS 506.28

1021155729 PI4953 060710 16 10/05/2004 502-3510-571.33-22 UNIFORMS 153.20

PREPARED 10/05/2004, 14:11:39 EXPENDITURE APPROVAL LIST PAGE 16

PROGRAM: GM339L AS OF: 10/05/2004 CHECK DATE: 10/05/2004

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.

1021155735 PI4955 060710 16 10/05/2004 502-3510-571.33-22 UNIFORMS 36.68

1021143173 PI4941 060710 16 10/05/2004 502-3520-572.33-22 UNIFORMS 759.41

1021155729 PI4954 060710 16 10/05/2004 502-3520-572.33-22 UNIFORMS 229.79

1021155735 PI4956 060710 16 10/05/2004 502-3520-572.33-22 UNIFORMS 55.02

1021155727 000726 16 10/05/2004 502-3530-573.26-04 MISC LAUNDRY SERVICES 5.46

1021152569 001756 16 10/05/2004 502-3530-573.26-04 LAUNDRY SERVICE 5.46

1021155731 000725 16 10/05/2004 504-3200-579.33-22 MISC LAUNDRY SERVICES 77.15

VENDOR TOTAL * 2,029.33

0003497 FOSTER BROTHERS WOOD PRODUCTS

19679 PI4948 060595 16 10/05/2004 216-4600-596.42-09 WOOD CHIPS AND BARK 995.00

VENDOR TOTAL * 995.00

0003517 TERMINAL SUPPLY CO.

7289900 001326 16 10/05/2004 504-3200-579.40-26 RELAY/MISC SUPPLIES 167.38

VENDOR TOTAL * 167.38

0003526 VANDERBILT'S #10

49408 000661 16 10/05/2004 001-3000-570.42-02 BOOTS-TERRY WISDOM 124.99

49435 PI4951 060709 16 10/05/2004 502-3510-571.42-02 BOOTS-JEFF MOTEN 28.00

47594 PI5054 060709 16 10/05/2004 502-3510-571.42-02 BOOTS-MIKE FROST 28.00

49435 PI4952 060709 16 10/05/2004 502-3520-572.42-02 BOOTS-JEFF MOTEN 41.99

47594 PI5055 060709 16 10/05/2004 502-3520-572.42-02 BOOTS-MIKE FROST 41.99

VENDOR TOTAL * 264.97

0003574 EMERGENCY MEDICAL PRODUCTS, INC

INV627116 001559 16 10/05/2004 001-2200-562.44-01 MISC MEDICAL SUPPLIES 669.70

VENDOR TOTAL * 669.70

0003615 DPC INDUSTRIES

8170242304 PI4984 059403 16 10/05/2004 501-7210-581.40-08 CHLORINE 1,544.00

8170242404 PI4983 059390 16 10/05/2004 501-7220-582.40-08 CHLORINE 1,544.00

VENDOR TOTAL * 3,088.00

0003969 O'REILLY AUTOMOTIVE, INC.

0140302053 000729 16 10/05/2004 504-3200-579.40-26 NEW RADIATOR 154.99

0140301802 000730 16 10/05/2004 504-3200-579.40-26 THREADLOCKER 51.98

0140302104 001327 16 10/05/2004 504-3200-579.40-26 WIPER BLADES 28.48

VENDOR TOTAL * 235.45

0004085 CROSS-MIDWEST TIRE, INC.

20045045 000662 16 10/05/2004 504-3200-579.40-26 TIRES 766.30

20045046 000663 16 10/05/2004 504-3200-579.40-26 TIRES 969.20

VENDOR TOTAL * 1,735.50

0004154 SUPERIOR SIGNALS, INC.

113165 001328 16 10/05/2004 504-3200-579.40-26 COLLISION AVOIDANCE SYST 413.85

VENDOR TOTAL * 413.85

PREPARED 10/05/2004, 14:11:39 EXPENDITURE APPROVAL LIST PAGE 17

PROGRAM: GM339L AS OF: 10/05/2004 CHECK DATE: 10/05/2004

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

KSLAW103894 001757 16 10/05/2004 504-3200-579.40-26 MISC SUPPLIES 12.07

VENDOR TOTAL * 12.07

0004201 TIRE TOWN, INC

055192 001764 16 10/05/2004 502-3530-573.33-29 TIRES 148.50

VENDOR TOTAL * 148.50

0004371 DEPOSITORY TRUST COMPANY, THE

FI100104EM 002278 16 10/01/2004 400-3000-571.81-02 NOTE MAT-2004 I PRINCIPAL CHECK #: 2368 351,120.00

FI100104EM 002279 16 10/01/2004 400-3000-571.81-02 NOTE MAT-2004 I PRINCIPAL CHECK #: 2368 652,080.00

FI100104EM 002281 16 10/01/2004 400-3000-571.81-02 NOTE MAT-2004 I PRINCIPAL CHECK #: 2368 351,120.00

FI100104EM 002283 16 10/01/2004 400-3000-571.81-02 NOTE MAT-2004 I PRINCIPAL CHECK #: 2368 250,800.00

FI100104EM 002284 16 10/01/2004 400-3000-571.81-02 NOTE MAT-2004 I PRINCIPAL CHECK #: 2368 201,926.00

FI100104EM 002285 16 10/01/2004 400-3000-571.81-02 NOTE MAT-2004 I PRINCIPAL CHECK #: 2368 555,297.00

FI100104EM 002286 16 10/01/2004 400-3000-571.81-02 NOTE MAT-2004 I PRINCIPAL CHECK #: 2368 1,509,854.00

FI100104EM 002287 16 10/01/2004 400-3000-571.81-02 NOTE MAT-2004 I PRINCIPAL CHECK #: 2368 2,120,374.00

FI100104EM 002289 16 10/01/2004 400-3000-571.81-02 NOTE MAT-2004 I PRINCIPAL CHECK #: 2368 1,322,536.00

FI100104EM 002291 16 10/01/2004 400-3000-571.81-02 NOTE MAT-2004 I PRINCIPAL CHECK #: 2368 675,018.00

FI100104EM 002292 16 10/01/2004 400-3000-571.81-02 NOTE MAT-2004 I PRINCIPAL CHECK #: 2368 603,910.00

FI100104EM 002293 16 10/01/2004 400-3000-571.81-02 NOTE MAT-2004 I PRINCIPAL CHECK #: 2368 327,149.00

FI100104EM 002294 16 10/01/2004 400-3000-571.81-02 NOTE MAT-2004 I PRINCIPAL CHECK #: 2368 169,111.00

FI100104EM 002298 16 10/01/2004 400-3000-571.81-02 NOTE MAT-2004 I PRINCIPAL CHECK #: 2368 496,259.00

FI100104EM 002306 16 10/01/2004 400-3000-571.81-02 NOTE MAT-2004 I PRINCIPAL CHECK #: 2368 402,644.00

FI100104EM 002309 16 10/01/2004 400-3000-571.81-02 NOTE MAT-2004 I PRINCIPAL CHECK #: 2368 125,802.00

FI100104EM 002312 16 10/01/2004 400-3000-571.81-03 NOTE MAT-2004 I INTEREST CHECK #: 2368 2,984.52

FI100104EM 002313 16 10/01/2004 400-3000-571.81-03 NOTE MAT-2004 I INTEREST CHECK #: 2368 5,542.68

FI100104EM 002314 16 10/01/2004 400-3000-571.81-03 NOTE MAT-2004 I INTEREST CHECK #: 2368 2,984.52

FI100104EM 002315 16 10/01/2004 400-3000-571.81-03 NOTE MAT-2004 I INTEREST CHECK #: 2368 2,131.80

FI100104EM 002316 16 10/01/2004 400-3000-571.81-03 NOTE MAT-2004 I INTEREST CHECK #: 2368 1,716.37

FI100104EM 002317 16 10/01/2004 400-3000-571.81-03 NOTE MAT-2004 I INTEREST CHECK #: 2368 4,720.02

FI100104EM 002318 16 10/01/2004 400-3000-571.81-03 NOTE MAT-2004 I INTEREST CHECK #: 2368 12,833.76

FI100104EM 002319 16 10/01/2004 400-3000-571.81-03 NOTE MAT-2004 I INTEREST CHECK #: 2368 18,023.18

FI100104EM 002320 16 10/01/2004 400-3000-571.81-03 NOTE MAT-2004 I INTEREST CHECK #: 2368 11,241.56

FI100104EM 002321 16 10/01/2004 400-3000-571.81-03 NOTE MAT-2004 I INTEREST CHECK #: 2368 5,737.66

FI100104EM 002322 16 10/01/2004 400-3000-571.81-03 NOTE MAT-2004 I INTEREST CHECK #: 2368 5,133.24

FI100104EM 002323 16 10/01/2004 400-3000-571.81-03 NOTE MAT-2004 I INTEREST CHECK #: 2368 2,780.76

FI100104EM 002324 16 10/01/2004 400-3000-571.81-03 NOTE MAT-2004 I INTEREST CHECK #: 2368 1,437.44

FI100104EM 002325 16 10/01/2004 400-3000-571.81-03 NOTE MAT-2004 I INTEREST CHECK #: 2368 4,218.20

FI100104EM 002326 16 10/01/2004 400-3000-571.81-03 NOTE MAT-2004 I INTEREST CHECK #: 2368 3,422.48

FI100104EM 002327 16 10/01/2004 400-3000-571.81-03 NOTE MAT-2004 I INTEREST CHECK #: 2368 1,069.31

FI100104EM 002328 16 10/01/2004 400-3000-571.81-02 NOTE MAT-2003 II PRINCIP CHECK #: 2369 3,537,091.00

FI100104EM 002329 16 10/01/2004 400-3000-571.81-02 NOTE MAT-2003 II PRINCIP CHECK #: 2369 78,167.00

FI100104EM 002330 16 10/01/2004 400-3000-571.81-02 NOTE MAT-2003 II PRINCIP CHECK #: 2369 2,305,949.00

FI100104EM 002331 16 10/01/2004 400-3000-571.81-02 NOTE MAT-2003 II PRINCIP CHECK #: 2369 1,563,355.00

FI100104EM 002332 16 10/01/2004 400-3000-571.81-02 NOTE MAT-2003 II PRINCIP CHECK #: 2369 39,084.00

FI100104EM 002333 16 10/01/2004 400-3000-571.81-02 NOTE MAT-2003 II PRINCIP CHECK #: 2369 374,651.00

FI100104EM 002334 16 10/01/2004 400-3000-571.81-02 NOTE MAT-2003 II PRINCIP CHECK #: 2369 200,640.00

FI100104EM 002335 16 10/01/2004 400-3000-571.81-02 NOTE MAT-2003 II PRINCIP CHECK #: 2369 106,679.00

PREPARED 10/05/2004, 14:11:39 EXPENDITURE APPROVAL LIST PAGE 18

PROGRAM: GM339L AS OF: 10/05/2004 CHECK DATE: 10/05/2004

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

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

0004371 DEPOSITORY TRUST COMPANY, THE

FI100104EM 002336 16 10/01/2004 400-3000-571.81-02 NOTE MAT-2003 II PRINCIP CHECK #: 2369 55,353.00

FI100104EM 002337 16 10/01/2004 400-3000-571.81-02 NOTE MAT-2003 II PRINCIP CHECK #: 2369 2,508,000.00

FI100104EM 002338 16 10/01/2004 400-3000-571.81-02 NOTE MAT-2003 II PRINCIP CHECK #: 2369 652,080.00

FI100104EM 002339 16 10/01/2004 400-3000-571.81-02 NOTE MAT-2003 II PRINCIP CHECK #: 2369 3,145,032.00

FI100104EM 002340 16 10/01/2004 400-3000-571.81-02 NOTE MAT-2003 II PRINCIP CHECK #: 2369 501,600.00

FI100104EM 002341 16 10/01/2004 400-3000-571.81-02 NOTE MAT-2003 II PRINCIP CHECK #: 2369 200,640.00

FI100104EM 002342 16 10/01/2004 400-3000-571.81-02 NOTE MAT-2003 II PRINCIP CHECK #: 2369 106,679.00

FI100104EM 002343 16 10/01/2004 400-3000-571.81-03 NOTE MAT-2003 II INTEREST CHECK #: 2369 35,370.91

FI100104EM 002344 16 10/01/2004 400-3000-571.81-03 NOTE MAT-2003 II INTEREST CHECK #: 2369 781.67

FI100104EM 002345 16 10/01/2004 400-3000-571.81-03 NOTE MAT-2003 II INTEREST CHECK #: 2369 23,059.49

FI100104EM 002346 16 10/01/2004 400-3000-571.81-03 NOTE MAT-2003 II INTEREST CHECK #: 2369 15,633.55

FI100104EM 002347 16 10/01/2004 400-3000-571.81-03 NOTE MAT-2003 II INTEREST CHECK #: 2369 390.84

FI100104EM 002348 16 10/01/2004 400-3000-571.81-03 NOTE MAT-2003 II INTEREST CHECK #: 2369 3,746.51

FI100104EM 002349 16 10/01/2004 400-3000-571.81-03 NOTE MAT-2003 II INTEREST CHECK #: 2369 2,006.40

FI100104EM 002350 16 10/01/2004 400-3000-571.81-03 NOTE MAT-2003 II INTEREST CHECK #: 2369 1,066.79

FI100104EM 002351 16 10/01/2004 400-3000-571.81-03 NOTE MAT-2003 II INTEREST CHECK #: 2369 553.53

FI100104EM 002352 16 10/01/2004 400-3000-571.81-03 NOTE MAT-2003 II INTEREST CHECK #: 2369 25,080.00

FI100104EM 002353 16 10/01/2004 400-3000-571.81-03 NOTE MAT-2003 II INTEREST CHECK #: 2369 6,520.80

FI100104EM 002354 16 10/01/2004 400-3000-571.81-03 NOTE MAT-2003 II INTEREST CHECK #: 2369 31,450.32

FI100104EM 002355 16 10/01/2004 400-3000-571.81-03 NOTE MAT-2003 II INTEREST CHECK #: 2369 5,016.00

FI100104EM 002356 16 10/01/2004 400-3000-571.81-03 NOTE MAT-2003 II INTEREST CHECK #: 2369 2,006.40

FI100104EM 002357 16 10/01/2004 400-3000-571.81-03 NOTE MAT-2003 II INTEREST CHECK #: 2369 1,066.79

FI100104EM 002358 16 10/01/2004 400-3000-571.81-02 NOTE MAT-2003 III PRINCIP CHECK #: 2370 800,000.00

FI100104EM 002359 16 10/01/2004 400-3000-571.81-02 NOTE MAT-2003 III PRINCIP CHECK #: 2370 1,005,000.00

FI100104EM 002360 16 10/01/2004 400-3000-571.81-03 NOTE MAT-2003 III INTRST CHECK #: 2370 5,000.00

FI100104EM 002361 16 10/01/2004 400-3000-571.81-03 NOTE MAT-2003 III INTRST CHECK #: 2370 6,281.25

VENDOR TOTAL * .00 27,546,008.75

0004567 LASER LOGIC, INC.

239326 001891 16 10/05/2004 001-1020-512.40-01 LASER CARTRIDGE 41.00

239181 001639 16 10/05/2004 001-1030-531.40-02 CARTRIDGE/IMAGE UNIT 234.00

239110 002225 16 10/05/2004 001-1040-541.25-33 REPLACED PAPER COVER 79.00

239066 001765 16 10/05/2004 001-1053-543.27-09 WORK ON COMPUTER 79.00

239290 001766 16 10/05/2004 001-1053-543.27-09 WORK ON PRINTER 224.00

239034 001770 16 10/05/2004 001-1053-543.40-01 DRUM UNIT 169.00

239264 001771 16 10/05/2004 001-1070-557.40-01 LASER CARTRIDGE 68.00

238803 001772 16 10/05/2004 001-3200-572.40-01 LASER CARTRIDGE 245.00

239290 001767 16 10/05/2004 501-1069-559.27-09 WORK ON PRINTER 115.00

239304 001769 16 10/05/2004 501-1069-559.40-01 LASER CARTRIDGE 147.00

239312 001890 16 10/05/2004 501-7100-580.40-01 INK JET CARTRIDGE 104.00

239211 001768 16 10/05/2004 621-1040-541.42-03 FAX MACHINE 700.00

VENDOR TOTAL * 2,205.00

0004669 MIDWEST DOORS

22076 001329 16 10/05/2004 501-7220-582.25-31 INSTALL DOR-O-MATIC 557.91

VENDOR TOTAL * 557.91

0004807 SCOTCH FABRIC CARE SERVICES

PREPARED 10/05/2004, 14:11:39 EXPENDITURE APPROVAL LIST PAGE 19

PROGRAM: GM339L AS OF: 10/05/2004 CHECK DATE: 10/05/2004

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

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

0004807 SCOTCH FABRIC CARE SERVICES

0640-0804 001773 16 10/05/2004 501-7410-584.33-13 DRY CLEANING 395.10

VENDOR TOTAL * 395.10

0004895 KC METRO CHAPTER APWA

PW092804TB 001774 16 10/05/2004 001-3100-571.22-01 SEMINAR-TAMARA BENNETT 50.00

VENDOR TOTAL * 50.00

0004900 LINWELD, INC.

TO75170 000664 16 10/05/2004 001-2200-562.44-01 OXYGEN 86.81

TO75188 001560 16 10/05/2004 001-2200-562.44-01 OXYGEN 25.00

TO75168 PI4957 060733 16 10/05/2004 502-3520-572.40-32 WELDING SUPPLIES 21.60

TO45348 PI4993 060733 16 10/05/2004 502-3520-572.40-32 WELDING SUPPLIES 70.00

VENDOR TOTAL * 203.41

0004925 CAPITAL CITY OIL, INC.

60354 000665 16 10/05/2004 506-4900-599.41-02 FUEL 478.94

60353 000666 16 10/05/2004 506-4900-599.41-01 GASOLINE 798.10

VENDOR TOTAL * 1,277.04

0005200 HELENA CHEMICAL CO

64119219 PI5050 060681 16 10/05/2004 216-4600-596.42-01 GRASS SEED 3,260.00

VENDOR TOTAL * 3,260.00

0005462 GS ROBINS AND COMPANY

30436 PI5106 059394 16 10/05/2004 501-7220-582.40-08 ALUMINUM SULFATE 5,844.76

VENDOR TOTAL * 5,844.76

0005519 CONTINENTAL ANALYTICAL SERVICE

92435 PI5049 060622 16 10/05/2004 501-7510-585.33-05 WATER QUALITY MONITORING 798.30

VENDOR TOTAL * 798.30

0005987 MINUTEMAN PRESS

22473 001330 16 10/05/2004 001-2200-562.22-03 COPIES 877.42

VENDOR TOTAL * 877.42

0006073 SS WINDOW CLEANING

3418 PI4986 059497 16 10/05/2004 210-1014-514.25-37 TRANSIT SHELTERS 120.00

3418 PI4987 059497 16 10/05/2004 611-1014-514.25-37 TRANSIT SHELTERS 120.00

VENDOR TOTAL * 240.00

0006085 IOWA PAINT INC

540042084 000731 16 10/05/2004 001-4520-592.40-07 MISC PAINT SUPPLIES 15.50

540042192 001562 16 10/05/2004 001-4520-592.40-07 MISC SUPPLIES 30.00

VENDOR TOTAL * 45.50

0006125 AIR FILTER PLUS, INC.

169235 001331 16 10/05/2004 501-7310-583.33-09 AIR FILTERS 223.49

169084 001563 16 10/05/2004 502-3530-573.26-09 AIR FILTERS 14.74

PREPARED 10/05/2004, 14:11:39 EXPENDITURE APPROVAL LIST PAGE 20

PROGRAM: GM339L AS OF: 10/05/2004 CHECK DATE: 10/05/2004

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

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

0006125 AIR FILTER PLUS, INC.

VENDOR TOTAL * 238.23

0006151 EXPRESS PACK & MAIL

3592 001332 16 10/05/2004 001-2200-562.34-04 SHIPPING 5.55

3593 001564 16 10/05/2004 001-2200-562.42-03 SHIPPING CHARGES 22.77

VENDOR TOTAL * 28.32

0006275 MUZAK MID CONTINENT

A826499 PI4988 059538 16 10/05/2004 001-1070-557.34-01 ANSWERING MACHINE,RECORDR 171.60

VENDOR TOTAL * 171.60

0006288 AA WHEEL & TRUCK SUPPLY

374043 000667 16 10/05/2004 504-3200-579.40-26 AIR DRYER CARTRIDGE 96.17

VENDOR TOTAL * 96.17

0006299 WALTHALL, BARRY

NR100404VT-REIM002226 16 10/05/2004 001-6300-503.21-04 TRAVEL REIMBURSE 9/19/04 434.94

VENDOR TOTAL * 434.94

0006371 AUTOMOTIVE TECHNOLOGY

140914005 000732 16 10/05/2004 504-3200-579.40-26 MISC SUPPLIES 661.38

VENDOR TOTAL * 661.38

0006452 AXMAN, DAVID A.

PD091504RN-ADVA001333 16 10/05/2004 001-2130-561.22-01 TRAVEL ADVANCE 10/17/04 225.00

VENDOR TOTAL * 225.00

0006605 LAWRENCE ATHLETIC CLUB

PE092104FR 001334 16 10/05/2004 001-0000-119.10-00 MEMBERSHIPS 452.09

VENDOR TOTAL * 452.09

0006612 HR DIRECT

0011880 001775 16 10/05/2004 501-1069-559.40-01 CALENDAR 39.42

VENDOR TOTAL * 39.42

0006772 FIREFIGHTERS RELIEF ASSN.

20041008 PR1008 16 10/05/2004 701-0000-203.20-09 PAYROLL SUMMARY 1,440.21

20041008 PR1008 16 10/05/2004 701-0000-203.20-09 PAYROLL SUMMARY 12.09

VENDOR TOTAL * 1,452.30

0006773 FIREFIGHTERS MAINTENANCE FUND

20041008 PR1008 16 10/05/2004 701-0000-203.20-09 PAYROLL SUMMARY 172.00

20041008 PR1008 16 10/05/2004 701-0000-203.20-09 PAYROLL SUMMARY 1.00

VENDOR TOTAL * 173.00

0006821 TRAFFIC & PARKING CONTROL CO.

205904 001335 16 10/05/2004 001-3200-572.45-07 POSTER 37.19

VENDOR TOTAL * 37.19

PREPARED 10/05/2004, 14:11:39 EXPENDITURE APPROVAL LIST PAGE 21

PROGRAM: GM339L AS OF: 10/05/2004 CHECK DATE: 10/05/2004

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

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

0006863 WATER PRODUCTS, INC

0514421IN PI4937 16 10/05/2004 501-0000-131.00-00 BRASS 217.17

PO NUM 060566

0514422IN PI4939 16 10/05/2004 501-0000-131.00-00 BOLTED COUPLING 457.50

PO NUM 060701

VENDOR TOTAL * 674.67

0006927 ENVIRO TECHNOLOGIES INTERNATIONAL

1064157 001892 16 10/05/2004 501-7310-583.42-09 SCALE & LIME REMOVER 337.04

VENDOR TOTAL * 337.04

0006943 ORSCHELN FARM & HOME

8998422 001776 16 10/05/2004 211-4080-590.42-09 BARBEQUE ITEMS 84.95

8990112 001777 16 10/05/2004 501-7100-580.21-04 MISC SUPPLIES 48.17

VENDOR TOTAL * 133.12

0006966 APWA MID-AMERICA CONFERENCE

CM092904SS 001893 16 10/05/2004 504-3200-579.22-01 REGISTRATION-S.STEWART 170.00

VENDOR TOTAL * 170.00

0006987 CHRISTENSEN'S FLOOR CARE

3688 002228 16 10/05/2004 001-3400-574.26-09 BUFF FLOOR 255.00

3689 001894 16 10/05/2004 504-3200-579.26-04 BUFF TILES 40.00

VENDOR TOTAL * 295.00

0006989 ADVANCED GLASS & MIRROR

35473 001336 16 10/05/2004 001-2110-561.33-53 CAULKED UPPER DECK 250.00

VENDOR TOTAL * 250.00

0007181 MUSICK, JOHN, JR.

62153 001778 16 10/05/2004 001-3700-577.42-09 STRAW 112.50

VENDOR TOTAL * 112.50

0007193 HY-VEE - CLINTON PARKWAY

2472681 001779 16 10/05/2004 501-7410-584.42-09 MINERAL OIL 35.88

VENDOR TOTAL * 35.88

0007415 CORPORATE EXPRESS

54986788 001641 16 10/05/2004 001-1020-512.40-01 MISC OFFICE SUPPLIES 78.21

54958462 001340 16 10/05/2004 001-1030-531.40-01 MISC OFFICE SUPPLIES 32.77

85679557 001895 16 10/05/2004 001-1060-551.40-01 MISC OFFICE SUPPLIES 24.25

54986791 001339 16 10/05/2004 001-6300-503.40-01 MISC OFFICE SUPPLIES 116.00

54986806 001338 16 10/05/2004 211-4005-590.40-01 MISC OFFICE SUPPLIES 15.35

54926341 001337 16 10/05/2004 501-7100-580.40-01 MISC OFFICE SUPPLIES 88.40

55029630 001565 16 10/05/2004 504-3200-579.40-01 MISC OFFICE SUPPLIES 39.22

VENDOR TOTAL * 394.20

0007420 JF MCGIVERN, INC.

3053 PI5059 060375 16 10/05/2004 501-7310-583.33-09 PAINTING 12,295.00

PREPARED 10/05/2004, 14:11:39 EXPENDITURE APPROVAL LIST PAGE 22

PROGRAM: GM339L AS OF: 10/05/2004 CHECK DATE: 10/05/2004

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

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

0007420 JF MCGIVERN, INC.

VENDOR TOTAL * 12,295.00

0007424 CARQUEST AUTO PARTS

D748888 001341 16 10/05/2004 504-3200-579.40-20 LASER ALIGNMENT TOOL 170.00

VENDOR TOTAL * 170.00

0007424 CARQUEST AUTO PARTS,CK GRP-1

CM100104SS-0904PI5110 060716 16 10/05/2004 504-3200-579.40-26 AUTO & TRUCK PARTS 2,931.30

VENDOR TOTAL * 2,931.30

0007464 MIDWAY FORD TRUCK CENTER K.C.

CM100104SS-0904PI5113 060719 16 10/05/2004 504-3200-579.40-26 AUTO & TRUCK PARTS 334.76

VENDOR TOTAL * 334.76

0007496 TARGET SUPER STORE

1103975104 001780 16 10/05/2004 211-4060-590.42-03 MISC SUPPLIES 29.77

1103971602 001342 16 10/05/2004 501-7610-586.40-26 SONY DVC 47.56

VENDOR TOTAL * 77.33

0007575 CARTEGRAPH SYSTEMS

19962 PI5052 060809 16 10/05/2004 001-3200-572.40-19 SOFTWARE MAINTENANCE 2,200.00

19962 PI5053 060809 16 10/05/2004 001-3200-572.45-07 SOFTWARE MAINTENANCE 800.00

VENDOR TOTAL * 3,000.00

0007590 KROGER PHARMACY

200433000199 001566 16 10/05/2004 001-1054-544.36-04 PRESCRIPTIONS 23.59

200433000200 001567 16 10/05/2004 001-1054-544.36-04 PRESCRIPTIONS 49.18

VENDOR TOTAL * 72.77

0007642 SUNRISE GARDEN CENTER

024042 000668 16 10/05/2004 001-4570-597.42-01 POT SOIL 12.68

VENDOR TOTAL * 12.68

0007646 ASPHALT SALES OF LAWRENCE LLC

1933 001343 16 10/05/2004 214-3800-578.45-02 ASPHALT 188.87

1938 001344 16 10/05/2004 214-3800-578.45-02 ASPHALT 292.14

1943 001642 16 10/05/2004 214-3800-578.45-01 ASPHALT 212.35

VENDOR TOTAL * 693.36

0007790 CITY OF BALDWIN

760021202-0904 001897 16 10/05/2004 001-2200-562.32-01 UTILITES-ACCT 760021202 276.36

VENDOR TOTAL * 276.36

0007859 JONES, ADRIAN

NR100404VT-ADVA002364 16 10/05/2004 001-6300-503.22-01 TRAVEL ADVANCE 10/16/04 786.68

VENDOR TOTAL * 786.68

0007887 HUXTABLE LT SERVICE

PREPARED 10/05/2004, 14:11:39 EXPENDITURE APPROVAL LIST PAGE 23

PROGRAM: GM339L AS OF: 10/05/2004 CHECK DATE: 10/05/2004

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

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

0007887 HUXTABLE LT SERVICE

LT1766C PI4946 060315 16 10/05/2004 001-2110-561.33-53 MAINT. AGREEMENTS 6,024.00

VENDOR TOTAL * 6,024.00

0008016 FSB-PAYROLL TAXES

20041008 PR1008 16 10/08/2004 701-0000-204.10-00 PAYROLL SUMMARY CHECK #: 2367 95,366.36

20041008 PR1008 16 10/08/2004 701-0000-204.20-00 PAYROLL SUMMARY CHECK #: 2367 35,285.24

20041008 PR1008 16 10/08/2004 701-0000-204.20-00 PAYROLL SUMMARY CHECK #: 2367 30.86

20041008 PR1008 16 10/08/2004 701-0000-204.30-00 PAYROLL SUMMARY CHECK #: 2367 140,674.63

20041008 PR1008 16 10/08/2004 701-0000-204.30-00 PAYROLL SUMMARY CHECK #: 2367 111.29

20041008 PR1008 16 10/08/2004 701-0000-204.35-00 PAYROLL SUMMARY CHECK #: 2367 115.93-

VENDOR TOTAL * .00 271,352.45

0008432 EMCON, INC

1WL903-05 PI5107 059800 16 10/05/2004 501-7800-588.60-30 WATER LINE CONSTRUCTION 208,486.81

VENDOR TOTAL * 208,486.81

0008581 A DAIGGER AND COMPANY

1251226 001345 16 10/05/2004 501-7510-585.40-35 MISC SUPPLIES 357.50

VENDOR TOTAL * 357.50

0008709 PILOT GRAPHIC RESOURCE

3820 001346 16 10/05/2004 001-2120-561.24-01 BUSINESS CARDS 74.00

3820 001347 16 10/05/2004 001-2130-561.24-01 BUSINESS CARDS 18.50

3820 001348 16 10/05/2004 001-2141-561.24-01 BUSINESS CARDS 18.50

3820 001349 16 10/05/2004 001-2143-561.24-01 BUSINESS CARDS 18.50

3820 001350 16 10/05/2004 001-2150-561.24-01 BUSINESS CARDS 18.50

VENDOR TOTAL * 148.00

0008747 OFFICE DEPOT INC

258075471001 001643 16 10/05/2004 001-3200-572.40-01 MISC OFFICE SUPPLIES 39.97

257230209001 001644 16 10/05/2004 001-6300-503.40-01 MISC OFFICE SUPPLIES 10.09

VENDOR TOTAL * 50.06

0008829 VISA

CO091304LP 001995 16 10/05/2004 001-1010-511.40-01 FREE STATE GLASS LC-COMMI 100.00

SSION GIFT FOR CLENECE HI

CO082504LP 001994 16 10/05/2004 001-1025-515.23-02 THE IMAGE WORKS INC-DON'T 35.78

DRINK AND DRIVE POSTER I

PL083104LF 001996 16 10/05/2004 001-1030-531.22-01 FREDPRYOR/CARE-PROF. DEVE 195.00

L. WORKSHOP - SANDRA DAY

PL083104LF 001997 16 10/05/2004 001-1030-531.22-01 FREDPRYOR/CARE-PROF. DEVE 195.00

L. WORKSHOP - L. FINGER

PL083104LF 001998 16 10/05/2004 001-1030-531.22-01 FREDPRYOR/CARE-PROF. DEVE 195.00

L. WORKSHOP - PAUL P.

PL083104LF 001999 16 10/05/2004 001-1030-531.22-01 FREDPRYOR/CARE-PROF. DEVE 195.00

L. WORKSHOP - LYNNE B Z

PL082304SS 002000 16 10/05/2004 001-1030-531.23-01 VERMONT STREET BBQ-PC STU 96.00

DY SESSION DINNER

PREPARED 10/05/2004, 14:11:39 EXPENDITURE APPROVAL LIST PAGE 24

PROGRAM: GM339L AS OF: 10/05/2004 CHECK DATE: 10/05/2004

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

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

0008829 VISA

PL092004SS 002001 16 10/05/2004 001-1030-531.23-01 ROLY POLY-PC STUDY SESSIO 63.00

N DINNER

IS091104ES 002023 16 10/05/2004 001-1030-531.42-03 HDI*HELLO DIRECT INC-OLYM 225.00

PIA WIRELESS CONFERENCE P

FI090904AL 002006 16 10/05/2004 001-1053-543.40-01 CORP EXPR 800--OFFICE SUP 47.35

PLIES

FI090904AL 002007 16 10/05/2004 001-1054-544.40-01 CORP EXPR 800-582-4774-OF 69.90

FICE SUPPLIES

FI082704AL 002003 16 10/05/2004 001-1065-555.40-01 XPEDX-DIV INTL-COPY PAPER 667.50

FI082704AL 002005 16 10/05/2004 001-1065-555.40-01 XPEDX-DIV INTL-COPY PAPER 125.00

FI091604AL 002010 16 10/05/2004 001-1065-555.40-01 CORP EXPR 800--COPY PAPER 175.56

IS081804KF 002019 16 10/05/2004 001-1070-557.40-04 BORDERS BOOKS-MYSQL BOOK 44.95

IS091104ES 002022 16 10/05/2004 001-1070-557.34-01 HDI*HELLO DIRE-OLYMPIA WI 503.94

RELESS CONFERENCE PHONE

FM081804RB 002040 16 10/05/2004 001-2200-562.21-04 TIMBERLINE STK24800021-ME 20.00

AL @ CONFERENCE

FM081904RB 002041 16 10/05/2004 001-2200-562.21-02 DILLON STORES #9056-FUEL 13.59

FOR CONFERENCE

FM081904RB 002042 16 10/05/2004 001-2200-562.21-04 58 BUFFALO WILD WINGS-MEA 14.33

L @ CONFERENCE

FM082004RB 002043 16 10/05/2004 001-2200-562.21-04 HOLIDAY INN EXPRESS WICHI 177.00

-LODGING

FM090804RB 002044 16 10/05/2004 001-2200-562.33-15 CONNEY SAFETY PRODUCTS-EQ 190.53

UIPMENT FOR INVESTIGATORS

FM081904RK 002045 16 10/05/2004 001-2200-562.22-03 CMC RESCUE INC-EDUCATIONA 271.36

L MATERIAL

FM082604RK 002046 16 10/05/2004 001-2200-562.22-01 FIRE SEMINAR TRUST LBLTY- 668.00

CONFERENCE/SEMINAR

FM091004RK 002047 16 10/05/2004 001-2200-562.21-02 TEXACO INC 93002874105-FU 11.75

EL FOR CONFERENCE

FM091004RK 002048 16 10/05/2004 001-2200-562.21-04 THE OLIVE GARD00014548-ME 15.74

AL @ CONFERENCE

FM091204RK 002049 16 10/05/2004 001-2200-562.21-04 BILTMORE RESORT & SPA-LOD 823.70

GING

FM091104RK 002050 16 10/05/2004 001-2200-562.21-03 ENTERPRISE RENTACAR-CAR R 172.41

ENTAL

FM083004JM 002051 16 10/05/2004 001-2200-562.40-03 USPS 2842230584-RECRUIT M 46.20

AILING

FM082804RP 002052 16 10/05/2004 001-2200-562.21-03 EXPEDIA*SERVICE FEES-AIR 5.00

FARE

FM082704RP 002053 16 10/05/2004 001-2200-562.21-03 US AIRWAYS, 0371170856665 130.70

-AIR FARE

FM083004MW 002054 16 10/05/2004 001-2200-562.25-32 DAVE'S AUTO PARTS-MOTOR V 30.12

EHICLE REPAIRS

FM083004MW 002055 16 10/05/2004 001-2200-562.25-32 H O ALTERNATORS-MOTOR VEH 371.00

ICLE REPAIRS

FM090304MW 002056 16 10/05/2004 001-2200-562.40-20 GRAINGER.COM 916-TOOLS 304.62

FM090804MW 002057 16 10/05/2004 001-2200-562.42-03 BARGAIN DEPOT-EQUIPMENT 99.97

PREPARED 10/05/2004, 14:11:39 EXPENDITURE APPROVAL LIST PAGE 25

PROGRAM: GM339L AS OF: 10/05/2004 CHECK DATE: 10/05/2004

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

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

0008829 VISA

FM082304PK 002058 16 10/05/2004 001-2200-562.22-01 DILLONS #0043 S9A-CL 6.58

ASS REFRESHMENTS

FM082804JR 002059 16 10/05/2004 001-2200-562.21-03 EXPEDIA*SERVICE FEES-AIR 5.00

FARE

FM082704JR 002060 16 10/05/2004 001-2200-562.21-03 US AIRWAYS, 0371170825038 130.70

-AIR FARE

FM083004JR 002061 16 10/05/2004 001-2200-562.42-06 CDW*GOVERNMENT INC-128 MB 56.57-

MODULE

FM083104JR 002062 16 10/05/2004 001-2200-562.42-06 CDW*GOVERNMENT INC-MONITO 438.89

FM083104JR 002063 16 10/05/2004 001-2200-562.42-06 CDW*GOVERNMENT INC-MONITO 453.45

FM090104JR 002064 16 10/05/2004 001-2200-562.42-06 CDW*GOVERNMENT INC-256 MB 77.61

FM090704JR 002065 16 10/05/2004 001-2200-562.22-01 DILLONS #0043 S9A-RE 27.85

CEPTION

FM090704JR 002066 16 10/05/2004 001-2200-562.22-01 PARTY AMERICA 173-RECEPTI 69.38

FM090704JR 002067 16 10/05/2004 001-2200-562.22-01 PARTY AMERICA 173-RECEPTI 74.44-

FM090704JR 002068 16 10/05/2004 001-2200-562.22-01 PARTY AMERICA 173-RECEPTI 74.44

FM090804JR 002069 16 10/05/2004 001-2200-562.42-06 CDW*GOVERNMENT INC-HARD D 212.78

RIVE

FM090904JR 002070 16 10/05/2004 001-2200-562.22-01 DILLONS #0043 S9A-RE 30.03

CEPTION

FM091404JR 002071 16 10/05/2004 001-2200-562.40-04 DR *Scansoft.com-SCANNING 126.98

SOFTWARE

FM091704JR 002072 16 10/05/2004 001-2200-562.40-04 DR *Scansoft.com-SCANNING 9.31

SOFTWARE

FM082304SC 002073 16 10/05/2004 001-2200-562.22-01 DILLONS #0043 S9A-CL 38.74

ASS REFRESHMENTS

FM082304SC 002074 16 10/05/2004 001-2200-562.22-01 EINSTEIN NOAH BAGEL 1290- 18.54

CLASS REFRESHMENTS

FM082404SC 002075 16 10/05/2004 001-2200-562.22-01 DILLONS #0043 S9A-CL 19.65

ASS REFRESHMENTS

FM082404SC 002076 16 10/05/2004 001-2200-562.22-01 EINSTEIN NOAH BAGEL 1290- 18.54

CLASS REFRESHMENTS

FM081904MB 002077 16 10/05/2004 001-2200-562.21-04 CAPTAIN RIBMAN-MEAL @ CON 31.55

FERENCE

FM083004MB 002078 16 10/05/2004 001-2200-562.22-01 UMC FIRE/RESCUE TRAINING- 790.00

CONFERENCE/SEMINAR

FM083004MB 002079 16 10/05/2004 001-2200-562.22-01 UMC FIRE/RESCUE TRAINING- 790.00

CONFERENCE/SEMINAR

BM083004DS 002088 16 10/05/2004 001-2500-565.40-08 THE HOME DEPOT-CHEMICAL W 164.13

EED SPRAY

ST081904JM 002024 16 10/05/2004 001-3000-570.42-09 WAL MART-OFF SPRAY 29.16

ST082504JM 002025 16 10/05/2004 001-3000-570.40-20 WAL MART-GAS BLOWER, COFF 83.74

PREPARED 10/05/2004, 14:11:39 EXPENDITURE APPROVAL LIST PAGE 26

PROGRAM: GM339L AS OF: 10/05/2004 CHECK DATE: 10/05/2004

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

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

0008829 VISA

ST083104JM 002026 16 10/05/2004 001-3000-570.40-20 BARNES GROUP-NUTS, WASHER 76.23

S, GLOVES

ST091504JM 002027 16 10/05/2004 001-3000-570.40-20 WAL MART-SPADE BIT 9.88

ST091504JM 002028 16 10/05/2004 001-3000-570.25-36 THE HOME DEPOT-VIN BLINDS 25.96

ST091704TO 002029 16 10/05/2004 001-3000-570.40-20 WAL MART-CUPS, INSECT SPR 17.72

PW091704TB 002031 16 10/05/2004 001-3100-571.22-01 AMERICAN PUBLI-CLICK, LIS 150.00

TEN, LEARN - SIDEWALKS

CI081904DV 001992 16 10/05/2004 001-3300-573.26-09 JAYHAWK TROPHY-RICHARDSON 156.87

MEMORIAL PLAQUE

CI082804DV 001993 16 10/05/2004 001-3300-573.40-55 DILLONS #0068-CRAIG GIFT 13.04

BM090904JW 001990 16 10/05/2004 001-3400-574.22-01 MAYHEW ENVIROM-ASBESTOS R 195.00

ECERTIFICATION TRAINING

BM082004SB 002032 16 10/05/2004 001-3400-574.25-31 SHURE BROTHERS-MICROPHONE 65.00

REPAIRS

BM083004SB 002033 16 10/05/2004 001-3400-574.25-31 NAPA AUTO PART-DIGITAL TE 89.99

MPERATURE SENSOR

BM091504SB 002034 16 10/05/2004 001-3400-574.25-31 SHURE BROTHERS-MICROPHONE 69.75

REPAIR

BM091704SB 002035 16 10/05/2004 001-3400-574.25-31 MOBILE LOCKSMI-KEYS 4.05

ST090804LW 002030 16 10/05/2004 001-3700-577.25-31 MCCONNELL MACH-BLADE BOLT 41.12

FI082704AL 002004 16 10/05/2004 211-4005-590.40-01 XPEDX-DIV INTL PAPER-COPY 222.50

PAPER

FI090904AL 002008 16 10/05/2004 211-4005-590.40-01 CORP EXPR 800-582-4774-OF 227.56

FICE SUPPLIES

FI091604AL 002009 16 10/05/2004 501-1069-559.40-01 CORP EXPR 800--CALCULATOR 696.00

UB082004GE 002011 16 10/05/2004 501-1069-559.42-03 WESTLAKE HARDW-CABLE TIES 30.75

& DRILL BIT

UB083004GE 002012 16 10/05/2004 501-1069-559.40-01 WALGREEN-BANDAIDS & FIRST 17.05

AID CREAM

UB083104GE 002013 16 10/05/2004 501-1069-559.40-01 NATIONAL WATER-WATER 366.48

UB080204GE 002014 16 10/05/2004 501-1069-559.40-27 MIDWEST METER-TRANSMITTER 504.62

UB091404GE 002015 16 10/05/2004 501-1069-559.40-01 WAL MART-WATER 41.76

UB091404GE 002016 16 10/05/2004 501-1069-559.42-03 NATIONAL WATER-PAINT & ME 366.48

TER WASHERS

UB091504GE 002017 16 10/05/2004 501-1069-559.42-03 NATIONAL WATER-METER WREN 250.32

CHES

FI082404EM 002018 16 10/05/2004 501-1069-559.40-01 INDIANA CASH D-PURCHASE O 261.82

F CASH DRAWERS

CI081804DV 001991 16 10/05/2004 501-7100-580.23-02 PERKINS FAMILY-MEETING EX 25.73

PENSES

SA090904SB 002090 16 10/05/2004 502-3510-571.24-01 KINKO'S #0109-ROUTE SHEET 200.00

SA091404SB 002091 16 10/05/2004 502-3510-571.42-09 CONNEY SAFETY PRODUCTS-GL 659.40

OVES

SA091304KB 002020 16 10/05/2004 502-3520-572.40-32 SEARS ROEBUCK 7701-FOR 14.32

WEEDEATER

PREPARED 10/05/2004, 14:11:39 EXPENDITURE APPROVAL LIST PAGE 27

PROGRAM: GM339L AS OF: 10/05/2004 CHECK DATE: 10/05/2004

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

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

0008829 VISA

SA091404SB 002092 16 10/05/2004 502-3520-572.42-09 CONNEY SAFETY PRODUCTS-SH 8.23

IPPING PART OF GLOVE CHAR

WR091604MM 001988 16 10/05/2004 502-3530-573.22-09 COTTINS HARDWARE-BAG OF S 3.99

AND; OUTREACH DISPLAY

WR091704MM 001989 16 10/05/2004 502-3530-573.40-01 CORP EXPR 800-582-4774-OF 28.05

FICE SUPPLIES

SA091404KB 002021 16 10/05/2004 502-3530-573.42-09 ORAM EQUIPMENT-SIDE MIRRO 29.64

RS FOR FORKLIFT

WR082004KR 002080 16 10/05/2004 502-3530-573.42-32 WESTLAKE HARDWARE-TAPE, F 9.33

ASTENERS: HHW SUPPLIES

WR082304KR 002081 16 10/05/2004 502-3530-573.42-32 MOBILE LOCKSMITH SHOP-KEY 10.80

S DUPLICATED HHW FACILITY

WR091004KR 002082 16 10/05/2004 502-3530-573.42-32 COTTINS HARDWARE-TOOLS: H 29.99

HW FACILITY

WR091704KR 002083 16 10/05/2004 502-3530-573.40-01 LASER LOGIC INC-COLOR TON 315.00

ER INKS

WR082504DS 002084 16 10/05/2004 502-3530-573.40-01 M AND M OFFICE SUPPLY-LAB 98.61

ELS

WR090904DS 002085 16 10/05/2004 502-3530-573.22-09 DILLONS #0043 S9A-FO 3.84

OD: EMPLOYEE RECYCLING MT

WR090904DS 002086 16 10/05/2004 502-3530-573.22-09 PAPAKENOSLAWRENCE-FOOD: E 37.00

MPLOYEE RECYCLING MTG

WR091404DS 002087 16 10/05/2004 502-3530-573.22-09 M AND M OFFICE SUPPLY-PIP 1.79

E CLEANERS

SA082604SB 002089 16 10/05/2004 502-3530-573.42-09 COTTINS HARDWARE-BLADES F 47.61

OR CREWS (YARDWASTE)

CM082404GT 002036 16 10/05/2004 504-3200-579.40-26 OFFICE ORGANIX-LAPTOP COM 237.37

PUTER MOUNT

CM082504GT 002037 16 10/05/2004 504-3200-579.22-01 ASE TEST FEES-ASE AUTOMOT 91.00

IVE TEST GARY JONES

CM082604GT 002038 16 10/05/2004 504-3200-579.22-01 ASE TEST FEES-ASE AUTOMOT 115.00

IVE TEST JAMES DEVORE

CM091604GT 002039 16 10/05/2004 504-3200-579.22-01 ASE TEST FEES-ASE AUTOMOT 55.00

IVE TEST TIM MERCHANT

PL080904SS 002002 16 10/05/2004 641-8110-531.22-01 KS DEPT OF TRANSPORTATION 96.36-

-ACCESS CONF-PAID IN ERRO

VENDOR TOTAL * 15,641.33

0008858 BERRY'S ARCTIC ICE

179951 PI4996 060803 16 10/05/2004 001-1053-543.33-20 ICE 5.77

180536 PI5001 060803 16 10/05/2004 001-1053-543.33-20 ICE 9.34

179951 PI4997 060803 16 10/05/2004 001-3000-570.42-09 ICE 14.44

180536 PI5002 060803 16 10/05/2004 001-3000-570.42-09 ICE 23.38

179951 PI4998 060803 16 10/05/2004 001-4510-591.42-09 ICE 11.55

180536 PI5003 060803 16 10/05/2004 001-4510-591.42-09 ICE 18.70

179951 PI4999 060803 16 10/05/2004 502-3520-572.42-09 ICE 14.44

180536 PI5004 060803 16 10/05/2004 502-3520-572.42-09 ICE 23.38

179951 PI5000 060803 16 10/05/2004 503-2300-563.42-09 ICE 11.55

PREPARED 10/05/2004, 14:11:39 EXPENDITURE APPROVAL LIST PAGE 28

PROGRAM: GM339L AS OF: 10/05/2004 CHECK DATE: 10/05/2004

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

180536 PI5005 060803 16 10/05/2004 503-2300-563.42-09 ICE 18.70

VENDOR TOTAL * 151.25

0009030 SHAWNEE STEEL & WELDING, INC.

25017 000669 16 10/05/2004 505-3900-579.45-11 FRAME 396.00

VENDOR TOTAL * 396.00

0009033 DUKE'S SALES AND SERVICE, INC.

2274 PI5108 060228 16 10/05/2004 501-7410-584.25-38 SANITARY SEWER CONSTRUCT. 59,928.66

VENDOR TOTAL * 59,928.66

0009040 PINE FAMILY FARM

9246 001781 16 10/05/2004 001-4570-597.42-01 SOD 15.00

VENDOR TOTAL * 15.00

0009127 NEXTEL COMMUNICATIONS

303113315-0804 002229 16 10/05/2004 001-1070-557.34-01 PHONE-INV 303113315-033 411.46

VENDOR TOTAL * 411.46

0009138 BPI BUILDING SERVICES

10736 001898 16 10/05/2004 001-2200-562.33-09 JANITORIAL SERVICES 145.94

10736 001899 16 10/05/2004 001-6300-503.33-09 JANITORIAL SERVICES 274.53

10736 001900 16 10/05/2004 631-6404-500.33-09 JANITORIAL SERVICES 274.53

VENDOR TOTAL * 695.00

0009154 BANHART, JULIANN M

NR093004MS-0904001901 16 10/05/2004 631-6404-501.37-08 COORID SALARY-SEPT 2004 294.16

VENDOR TOTAL * 294.16

0009251 SAFETY REMEDY, INC.

048524 000670 16 10/05/2004 001-3000-570.42-02 MISC MEDICAL SUPPLIES 7.90

048523 000671 16 10/05/2004 504-3200-579.40-33 MISC MEDICAL SUPPLIES 31.85

VENDOR TOTAL * 39.75

0009334 UNIVERSITY OF KANSAS-DEPT GEOGRAPHY

056 001645 16 10/05/2004 611-1014-514.24-01 LAMINATED PRINTS 251.20

VENDOR TOTAL * 251.20

0009428 KACM

AA560101169174 001782 16 10/05/2004 501-7100-580.22-01 REGISTR-ROMERO/GARCIA 102.00

VENDOR TOTAL * 102.00

0009437 ASI

PE100104FR-0904002362 16 10/01/2004 701-0000-203.20-14 MEDICAL CARE-SEPT 2004 CHECK #: 2371 10,997.46

PE100104FR-0904002363 16 10/01/2004 701-0000-203.20-15 DEPENDENT CARE-SEPT 2004 CHECK #: 2371 6,950.30

VENDOR TOTAL * .00 17,947.76

0009544 HOLLIDAY SAND & GRAVEL COMPANY

PREPARED 10/05/2004, 14:11:39 EXPENDITURE APPROVAL LIST PAGE 29

PROGRAM: GM339L AS OF: 10/05/2004 CHECK DATE: 10/05/2004

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

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

0009544 HOLLIDAY SAND & GRAVEL COMPANY

162699 001568 16 10/05/2004 506-4900-599.45-03 SAND 626.60

VENDOR TOTAL * 626.60

0009671 ADT SECURITY SERVICES

79748457 001351 16 10/05/2004 001-2144-561.26-09 QUARTERLY BILLING 154.88

79748425 001569 16 10/05/2004 001-4520-592.33-09 QUARTERLY BILLING 76.46

79748423 001352 16 10/05/2004 506-4900-599.33-09 QUARTERLY BILLING 97.83

79748406 001353 16 10/05/2004 506-4900-599.33-09 QUARTERLY BILLING 97.83

VENDOR TOTAL * 427.00

0009953 SABATINI & ASSOCIATES

10616 PI4947 060371 16 10/05/2004 400-3000-571.27-04 ARCHITECTUAL/DESIGN 31,195.65

VENDOR TOTAL * 31,195.65

0009984 CONMAT

1515 PI4949 060693 16 10/05/2004 214-3800-578.45-02 CRACK FILLER 8,280.00

VENDOR TOTAL * 8,280.00

0010016 ROGERS, WILLIAM

PR093004MH-REIM002230 16 10/05/2004 001-4520-592.21-02 MILEAGE REIMBURSEMENT 78.26

VENDOR TOTAL * 78.26

0010030 BUSINESS HEALTH CENTER

62786 001902 16 10/05/2004 001-2200-562.33-42 MEDICAL SERVICES 45.00

63014 001903 16 10/05/2004 001-2200-562.33-42 MEDICAL SERVICES 45.00

63088 001904 16 10/05/2004 001-2200-562.33-42 MEDICAL SERVICES 45.00

62922 001905 16 10/05/2004 001-2200-562.33-42 MEDICAL SERVICES 45.00

63073 001906 16 10/05/2004 001-2200-562.33-42 MEDICAL SERVICES 45.00

VENDOR TOTAL * 225.00

0010089 RICOH BUSINESS SYSTEMS

E09150002627 PI4945 059493 16 10/05/2004 001-1020-512.26-01 MAINTENANCE ON EQUIPMENT 186.50

VENDOR TOTAL * 186.50

0010139 CUSTOM TRUCK SALES, LLC

1242580009 000672 16 10/05/2004 504-3200-579.40-26 SPRING PIN 20.30

1242570014 000673 16 10/05/2004 504-3200-579.40-26 SPRING PIN 478.31

1242590015 000674 16 10/05/2004 504-3200-579.40-26 SADDLE BOLTS 468.16

1242600020 001571 16 10/05/2004 504-3200-579.40-26 ELEMENTS 436.18

1242300045 002231 16 10/05/2004 504-3200-579.40-26 SPRING PIN 40.84

1242330001 002232 16 10/05/2004 504-3200-579.40-26 SHACKLE 107.01

VENDOR TOTAL * 1,550.80

0010232 DOWNINGS LAWN CARE, INC

9591 PI4990 060309 16 10/05/2004 001-2500-565.33-01 MOWING 97.00

VENDOR TOTAL * 97.00

0010278 COLORPORT

PREPARED 10/05/2004, 14:11:39 EXPENDITURE APPROVAL LIST PAGE 30

PROGRAM: GM339L AS OF: 10/05/2004 CHECK DATE: 10/05/2004

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

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

0010278 COLORPORT

066176 000675 16 10/05/2004 001-4520-592.40-07 MISC PAINT SUPPLIES 22.99

066203 001572 16 10/05/2004 001-4520-592.40-07 MISC PAINT SUPPLIES 45.96

066269 001573 16 10/05/2004 001-4560-596.40-07 MISC PAINT SUPPLIES 135.70

VENDOR TOTAL * 204.65

0010313 R & R COMMUNICATIONS, INC

2002739 001783 16 10/05/2004 501-7310-583.27-09 CE LABOR 200.00

2002738 001784 16 10/05/2004 504-3200-579.27-09 CE LABOR 160.00

VENDOR TOTAL * 360.00

0010371 NATURE WATCH

00015611 002233 16 10/05/2004 211-4070-590.42-09 MISC SUPPLIES 16.95

VENDOR TOTAL * 16.95

0010379 A.D. STARR

31416A 001354 16 10/05/2004 211-4030-590.42-10 MISC SUPPLIES 174.35

VENDOR TOTAL * 174.35

0010547 MHC KENWORTH OLATHE

T21560161530 000676 16 10/05/2004 504-3200-579.40-26 FILTER FUEL 173.28

VENDOR TOTAL * 173.28

0010597 HUGHES, LISA

PR092704JG-REIM001785 16 10/05/2004 211-4080-590.21-02 MILEAGE REIMBURSEMENT 84.75

VENDOR TOTAL * 84.75

0010712 THYSSENKRUPP ELEVATOR CORP

051263 001646 16 10/05/2004 501-7220-582.25-31 WORK ON ELEVATOR 222.36

VENDOR TOTAL * 222.36

0010766 TORRES, VICTOR Q

VT092304DV-REIM001907 16 10/05/2004 001-6300-503.22-01 TRAVEL REIMBURSE 9/23/04 250.74

VENDOR TOTAL * 250.74

0010769 DOCUMENT PRODUCTS, INC

25423 001786 16 10/05/2004 211-4005-590.40-01 TONER 258.00

4406 001574 16 10/05/2004 211-4010-590.26-09 COPIER RENTAL 25.00

VENDOR TOTAL * 283.00

0010906 ARTHUR L DAVIS PUBLISHING AGENCY

240877 001908 16 10/05/2004 501-7100-580.27-09 AD LAYOUT-CUST 82511 283.29

VENDOR TOTAL * 283.29

0010913 BRENNTAG MID-SOUTH, INC

BMS699187 PI4943 059367 16 10/05/2004 501-7310-583.40-08 CHEMICAL-BULK/NOT ITEMIZD 2,151.37

VENDOR TOTAL * 2,151.37

0010966 O J DUPREE COMPANY, INC

PREPARED 10/05/2004, 14:11:39 EXPENDITURE APPROVAL LIST PAGE 31

PROGRAM: GM339L AS OF: 10/05/2004 CHECK DATE: 10/05/2004

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

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

0010966 O J DUPREE COMPANY, INC

006644 PI4950 060698 16 10/05/2004 501-7310-583.25-31 SECONDARY TRTMNT/EFFLUENT 1,574.77

VENDOR TOTAL * 1,574.77

0010971 FLEET CAPITAL LEASING-TECH FINANCE

8061091 PI5041 059421 16 10/05/2004 001-2200-562.26-01 COPY MACHINE PAYMENTS 1,165.16

VENDOR TOTAL * 1,165.16

0011000 SCHRINER DAN L

000151635 UT 16 09/28/2004 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.89

000308164

VENDOR TOTAL * 40.89

0011000 GARCIA MICHAEL A

000136920 UT 16 09/28/2004 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 80.80

000212810

VENDOR TOTAL * 80.80

0011000 WALDSCHMIDT JENNIFER L

000071320 UT 16 09/28/2004 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 40.40

000298850

VENDOR TOTAL * 40.40

0011000 HENDERSON MATTHEW

000010585 UT 16 09/28/2004 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 40.40

000256050

VENDOR TOTAL * 40.40

0011000 RATTAN ADITA

000045075 UT 16 09/28/2004 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 40.40

000270272

VENDOR TOTAL * 40.40

0011000 SMITH ORLENDO W

000045520 UT 16 09/28/2004 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 40.40

000308232

VENDOR TOTAL * 40.40

0011000 RANDALL CAMILLE J

000054835 UT 16 09/28/2004 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 40.40

000215004

VENDOR TOTAL * 40.40

0011000 CREED SANDRA J

000025000 UT 16 09/28/2004 501-0000-281.00-00 UB CR REFUND 9.95

000026537

VENDOR TOTAL * 9.95

0011000 DEVLIN THOMAS M

PREPARED 10/05/2004, 14:11:39 EXPENDITURE APPROVAL LIST PAGE 32

PROGRAM: GM339L AS OF: 10/05/2004 CHECK DATE: 10/05/2004

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 DEVLIN THOMAS M

000121065 UT 16 09/28/2004 501-0000-281.00-00 UB CR REFUND 37.79

000180787

VENDOR TOTAL * 37.79

0011000 J K CONSTRUCTION

000161240 UT 16 09/28/2004 501-0000-281.00-00 UB CR REFUND 11.77

000206348

VENDOR TOTAL * 11.77

0011000 HELGET GINA M

000000965 UT 16 09/28/2004 501-0000-281.00-00 UB CR REFUND 39.29

000215570

VENDOR TOTAL * 39.29

0011000 HARRIS RESIDENTIAL CONST

000183800 UT 16 09/28/2004 501-0000-281.00-00 UB CR REFUND 9.84

000220212

VENDOR TOTAL * 9.84

0011000 FREEMAN MARY A

000127915 UT 16 09/28/2004 501-0000-281.00-00 UB CR REFUND 41.12

000224880

VENDOR TOTAL * 41.12

0011000 LLOYD JASON M

000113520 UT 16 09/28/2004 501-0000-281.00-00 UB CR REFUND 19.03

000261100

VENDOR TOTAL * 19.03

0011000 WELSH COLIN

000002715 UT 16 09/28/2004 501-0000-281.00-00 UB CR REFUND 95.23

000271560

VENDOR TOTAL * 95.23

0011000 CULVER GRANT

000100810 UT 16 09/28/2004 501-0000-281.00-00 UB CR REFUND 27.10

000282430

VENDOR TOTAL * 27.10

0011000 HALL SCOTT T

000133340 UT 16 09/28/2004 501-0000-281.00-00 UB CR REFUND 25.40

000293272

VENDOR TOTAL * 25.40

0011000 BURKDOLL CONST

000184835 UT 16 09/28/2004 501-0000-281.00-00 UB CR REFUND 50.75

000295754

VENDOR TOTAL * 50.75

PREPARED 10/05/2004, 14:11:39 EXPENDITURE APPROVAL LIST PAGE 33

PROGRAM: GM339L AS OF: 10/05/2004 CHECK DATE: 10/05/2004

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 BRAHL ADAM L

000073270 UT 16 09/28/2004 501-0000-281.00-00 UB CR REFUND 160.42

000298508

VENDOR TOTAL * 160.42

0011000 WAGNER TAMARA L

000137660 UT 16 09/28/2004 501-0000-281.00-00 UB CR REFUND 38.39

000302640

VENDOR TOTAL * 38.39

0011000 BREWSTER MARY R

000116155 UT 16 09/28/2004 501-0000-281.00-00 UB CR REFUND 87.27

000303078

VENDOR TOTAL * 87.27

0011000 GREGORY RYAN M

000051085 UT 16 09/28/2004 501-0000-281.00-00 UB CR REFUND 35.00

000309188

VENDOR TOTAL * 35.00

0011000 REVENEW METTE N

000021160 UT 16 09/28/2004 501-0000-281.00-00 UB CR REFUND 6.32

000309692

VENDOR TOTAL * 6.32

0011000 HOFFMAN MEGAN A

000151400 UT 16 09/28/2004 501-0000-281.00-00 UB CR REFUND 13.02

000310780

VENDOR TOTAL * 13.02

0011000 ANDERSON ELISSA L

000149760 UT 16 09/28/2004 501-0000-281.00-00 UB CR REFUND 41.42

000310922

VENDOR TOTAL * 41.42

0011000 SECOVNIE KELLY

000101345 UT 16 09/28/2004 501-0000-281.00-00 UB CR REFUND 21.49

000311714

VENDOR TOTAL * 21.49

0011000 CONLEY DREW T

000045660 UT 16 09/28/2004 501-0000-281.00-00 UB CR REFUND 30.59

000312598

VENDOR TOTAL * 30.59

0011000 ALESHIRE JEFF A

000004415 UT 16 09/28/2004 501-0000-281.00-00 UB CR REFUND 51.94

000313662

VENDOR TOTAL * 51.94

PREPARED 10/05/2004, 14:11:39 EXPENDITURE APPROVAL LIST PAGE 34

PROGRAM: GM339L AS OF: 10/05/2004 CHECK DATE: 10/05/2004

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 JARRETT NEELY

000049275 UT 16 09/28/2004 501-0000-281.00-00 UB CR REFUND 55.77

000313958

VENDOR TOTAL * 55.77

0011000 MENSE AUDREY

000105840 UT 16 09/28/2004 501-0000-281.00-00 UB CR REFUND 34.30

000314762

VENDOR TOTAL * 34.30

0011000 ELDER TESSA C

000047405 UT 16 09/28/2004 501-0000-281.00-00 UB CR REFUND 28.11

000314790

VENDOR TOTAL * 28.11

0011000 BRUNK LAUREN A

000122765 UT 16 09/28/2004 501-0000-281.00-00 UB CR REFUND 21.65

000314938

VENDOR TOTAL * 21.65

0011000 MAWYER JINA D

000098565 UT 16 09/28/2004 501-0000-281.00-00 UB CR REFUND 44.70

000315148

VENDOR TOTAL * 44.70

0011000 THOMAS KELSEY L

000111655 UT 16 09/28/2004 501-0000-281.00-00 UB CR REFUND 61.56

000316212

VENDOR TOTAL * 61.56

0011000 RENTAL SOLUTIONS LC

000026355 UT 16 09/28/2004 501-0000-281.00-00 UB CR REFUND 42.80

000316688

VENDOR TOTAL * 42.80

0011000 FANNAN BRANDY R

000149065 UT 16 09/28/2004 501-0000-281.00-00 UB CR REFUND 4.56

000317028

VENDOR TOTAL * 4.56

0011000 SHELTON BARBARA A

000031750 UT 16 09/28/2004 501-0000-281.00-00 UB CR REFUND 21.87

000317220

VENDOR TOTAL * 21.87

0011000 WHEELER REAGAN

000090675 UT 16 09/28/2004 501-0000-281.00-00 UB CR REFUND 54.44

000319744

VENDOR TOTAL * 54.44

PREPARED 10/05/2004, 14:11:39 EXPENDITURE APPROVAL LIST PAGE 35

PROGRAM: GM339L AS OF: 10/05/2004 CHECK DATE: 10/05/2004

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 MCCARTHY HEATHER J

000098315 UT 16 09/28/2004 501-0000-281.00-00 UB CR REFUND 34.97

000319768

VENDOR TOTAL * 34.97

0011000 ARC COMMUNITIES 13 LLC

000039580 UT 16 09/28/2004 501-0000-281.00-00 UB CR REFUND 53.73

000319976

VENDOR TOTAL * 53.73

0011000 GROSCH COLLEEN E

000045505 UT 16 09/28/2004 501-0000-281.00-00 UB CR REFUND 61.89

000320740

VENDOR TOTAL * 61.89

0011000 SMITH SANDY R

000109390 UT 16 09/28/2004 501-0000-281.00-00 UB CR REFUND 43.67

000320766

VENDOR TOTAL * 43.67

0011000 GOLDSBURY JIM

000013680 UT 16 09/28/2004 501-0000-281.00-00 UB CR REFUND 5.70

000322540

VENDOR TOTAL * 5.70

0011000 CRISS LINDA K (BR)

000087570 UT 16 09/30/2004 501-0000-281.00-00 UB DEPOSIT REFUNDS/INTERE 40.38

000298230

VENDOR TOTAL * 40.38

0011000 CRISS LINDA K (BR)

000087570 UT 16 09/30/2004 501-0000-281.00-00 UB DEPOSIT REFUNDS/INTERE 40.38

000298230

VENDOR TOTAL * 40.38

0011000 H & R PROPERTIES

000099130 UT 16 09/30/2004 501-0000-281.00-00 UB CR REFUND 9.83

000204748

VENDOR TOTAL * 9.83

0011000 FLORY JOHN

000032320 UT 16 09/30/2004 501-0000-281.00-00 UB CR REFUND 49.32

000265568

VENDOR TOTAL * 49.32

0011000 STUDER STEVE

000149025 UT 16 09/30/2004 501-0000-281.00-00 UB CR REFUND 35.66

000282680

VENDOR TOTAL * 35.66

PREPARED 10/05/2004, 14:11:39 EXPENDITURE APPROVAL LIST PAGE 36

PROGRAM: GM339L AS OF: 10/05/2004 CHECK DATE: 10/05/2004

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 HOLLANDSWORTH RYAN J

000063320 UT 16 09/30/2004 501-0000-281.00-00 UB CR REFUND 18.09

000284832

VENDOR TOTAL * 18.09

0011000 ECHELLE LENA M

000080375 UT 16 09/30/2004 501-0000-281.00-00 UB CR REFUND 17.86

000296786

VENDOR TOTAL * 17.86

0011000 JACOBI SHEENA M

000101680 UT 16 09/30/2004 501-0000-281.00-00 UB CR REFUND 22.25

000303414

VENDOR TOTAL * 22.25

0011000 TRIVINO GERMAN

000150435 UT 16 09/30/2004 501-0000-281.00-00 UB CR REFUND 30.25

000304966

VENDOR TOTAL * 30.25

0011000 THOMPSON ALISON M

000098330 UT 16 09/30/2004 501-0000-281.00-00 UB CR REFUND 26.12

000313998

VENDOR TOTAL * 26.12

0011000 HUNTER ERICA A

000053980 UT 16 09/30/2004 501-0000-281.00-00 UB CR REFUND 28.70

000314094

VENDOR TOTAL * 28.70

0011000 BAKER J TYLER

000071465 UT 16 09/30/2004 501-0000-281.00-00 UB CR REFUND 37.19

000314692

VENDOR TOTAL * 37.19

0011000 DEWITT ASHLEY D

000051245 UT 16 09/30/2004 501-0000-281.00-00 UB CR REFUND 28.53

000316626

VENDOR TOTAL * 28.53

0011000 PHARES KRISTA

000098195 UT 16 09/30/2004 501-0000-281.00-00 UB CR REFUND 12.96

000317056

VENDOR TOTAL * 12.96

0011000 STOCK LISA

000151545 UT 16 10/03/2004 501-0000-281.00-00 UB CR REFUND-FINALS 5.22

000268856

VENDOR TOTAL * 5.22

PREPARED 10/05/2004, 14:11:39 EXPENDITURE APPROVAL LIST PAGE 37

PROGRAM: GM339L AS OF: 10/05/2004 CHECK DATE: 10/05/2004

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 MULLIS AMY L

000135165 UT 16 10/03/2004 501-0000-281.00-00 UB CR REFUND-FINALS 31.33

000225572

VENDOR TOTAL * 31.33

0011000 BANKS ANDREA

000034350 UT 16 10/03/2004 501-0000-281.00-00 UB CR REFUND-FINALS 20.36

000286286

VENDOR TOTAL * 20.36

0011000 DESMOND JOHN

000047275 UT 16 10/03/2004 501-0000-281.00-00 UB CR REFUND-FINALS 20.00

000292738

VENDOR TOTAL * 20.00

0011000 NICELY DALE H & JULIE L (BR)

000050110 UT 16 10/03/2004 501-0000-281.00-00 UB CR REFUND-FINALS 21.33

000317624

VENDOR TOTAL * 21.33

0011000 PESNELL LEON & KAY

000050430 UT 16 10/03/2004 501-0000-281.00-00 UB CR REFUND-FINALS .90

000321168

VENDOR TOTAL * .90

0011000 QUILLIN CRYSTAL D

000081160 UT 16 10/03/2004 501-0000-281.00-00 UB CR REFUND-FINALS 40.33

000307182

VENDOR TOTAL * 40.33

0011000 ALLEN FREDA

000065635 UT 16 10/03/2004 501-0000-281.00-00 UB CR REFUND-FINALS 20.69

000306834

VENDOR TOTAL * 20.69

0011000 TAYLOR ERICA L

000105215 UT 16 10/03/2004 501-0000-281.00-00 UB CR REFUND-FINALS 9.79

000318154

VENDOR TOTAL * 9.79

0011000 LAWRENCE FOOD & GAS

000065490 UT 16 10/03/2004 501-0000-281.00-00 UB CR REFUND-FINALS 374.42

000299442

VENDOR TOTAL * 374.42

0011000 JORDAN RITA A

000067105 UT 16 10/03/2004 501-0000-281.00-00 UB CR REFUND-FINALS 6.85

000316608

VENDOR TOTAL * 6.85

PREPARED 10/05/2004, 14:11:39 EXPENDITURE APPROVAL LIST PAGE 38

PROGRAM: GM339L AS OF: 10/05/2004 CHECK DATE: 10/05/2004

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 RANGEL MARTY

000141905 UT 16 10/03/2004 501-0000-281.00-00 UB CR REFUND-FINALS 2.77

000261596

VENDOR TOTAL * 2.77

0011000 CHAPMAN JESSICA

000118410 UT 16 10/03/2004 501-0000-281.00-00 UB CR REFUND-FINALS 20.17

000298758

VENDOR TOTAL * 20.17

0011081 PROFESSIONAL ENGINEERING

604449 PI5045 060304 16 10/05/2004 501-7800-588.27-02 ENGINEERING SERVICES 10,466.40

VENDOR TOTAL * 10,466.40

0011109 GENUINE PARTS CO (NAPA)-KC

282536 002234 16 10/05/2004 001-1065-555.25-32 BATTERY 2.89

283854 002236 16 10/05/2004 001-1065-555.25-32 HARMONIC 79.11

283892 002237 16 10/05/2004 001-1065-555.25-32 CREDIT-INV 283854 79.11-

NOT OUR INVOICE

288215 002238 16 10/05/2004 001-1065-555.25-32 CREDIT-INV 282536 2.89-

NOT OUR INVOICE

289587 002235 16 10/05/2004 001-4540-594.25-31 LAMP 5.89

289166 001787 16 10/05/2004 504-3200-579.40-26 MISC AUTO SUPPLIES 680.97

VENDOR TOTAL * 686.86

0011109 GENUINE PARTS CO (NAPA)-KC,CK GRP-1

CM100104SS-0904PI5111 060717 16 10/05/2004 504-3200-579.40-26 AUTO & TRUCK PARTS 1,980.57

VENDOR TOTAL * 1,980.57

0011187 WORD-TECH BUSINESS SYSTEMS

1011994 001788 16 10/05/2004 001-1070-557.27-09 MISC SERVICES 37.50

VENDOR TOTAL * 37.50

0011190 LAWRENCE COFFEE SERVICE

18623 001909 16 10/05/2004 631-6404-500.40-01 COFFEE SUPPLIES 40.00

VENDOR TOTAL * 40.00

0011327 ZERCHER, INC - LAWRENCE

MH3148540 001910 16 10/05/2004 001-2200-562.33-14 FILM DEVELOPING 21.24

VENDOR TOTAL * 21.24

0011360 AUL & HATFIELD APPRAISALS, LC

LE092704SW 001789 16 10/05/2004 400-3000-571.60-31 APPRAISAL FEES 2,000.00

VENDOR TOTAL * 2,000.00

0011395 DESIGN ELEMENT INC, THE

046646 PI4980 060787 16 10/05/2004 210-1014-514.27-09 GRAPHIC ARTS SERVICES 2,355.00

046646 PI4981 060787 16 10/05/2004 611-1014-514.27-09 GRAPHIC ARTS SERVICES 2,355.00

VENDOR TOTAL * 4,710.00

PREPARED 10/05/2004, 14:11:39 EXPENDITURE APPROVAL LIST PAGE 39

PROGRAM: GM339L AS OF: 10/05/2004 CHECK DATE: 10/05/2004

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

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

0011449 JASON'S DELI

INV010043 001575 16 10/05/2004 211-4080-590.21-04 MEALS 86.50

VENDOR TOTAL * 86.50

0011453 ARMOR HOLDINGS FORENSICS, INC

F0426130I 001355 16 10/05/2004 001-2130-561.42-09 ADHESIVE ID MARKING BOOK 68.00

VENDOR TOTAL * 68.00

0011472 DELICH ROTH & GOODWILLIE, PA

0403501-01 PI5046 060345 16 10/05/2004 501-7800-588.27-02 ENGINEERING SERVICES 13,597.30

VENDOR TOTAL * 13,597.30

0011478 CAREERBUILDER, LLC

CB00289814 001356 16 10/05/2004 001-1053-543.24-03 BRAND BUILDER 1,050.00

VENDOR TOTAL * 1,050.00

0011481 J MARCEL ENTERPRISES

070079 001357 16 10/05/2004 001-2120-561.37-03 CLOTHING 476.66

VENDOR TOTAL * 476.66

0011522 JETSTREAM EQUIPMENT CO

1389 000677 16 10/05/2004 504-3200-579.25-31 MISC SUPPLIES 273.00

VENDOR TOTAL * 273.00

0011526 FOOTJOY

3042404 002239 16 10/05/2004 506-4900-599.47-11 MISC GOLF SUPPLIES 74.55

VENDOR TOTAL * 74.55

0011529 CUTTING EDGE SOLUTIONS, INC

1072077 PI5011 060331 16 10/05/2004 001-1030-531.40-04 SOFTWARE MAINTENANCE 290.50

1072077 PI5012 060331 16 10/05/2004 001-1050-542.40-04 SOFTWARE MAINTENANCE 145.29

1072077 PI5013 060331 16 10/05/2004 001-1080-522.40-04 SOFTWARE MAINTENANCE 145.29

1072077 PI5008 060331 16 10/05/2004 001-1090-521.40-04 SOFTWARE MAINTENANCE 1,000.00

1072077 PI5019 060331 16 10/05/2004 001-1090-521.40-04 SOFTWARE MAINTENANCE 1,359.96

1072077 PI5016 060331 16 10/05/2004 001-3100-571.40-04 SOFTWARE MAINTENANCE 552.30

1072077 PI5014 060331 16 10/05/2004 001-6300-503.40-04 SOFTWARE MAINTENANCE 145.23

1072077 PI5009 060331 16 10/05/2004 501-1069-559.40-04 SOFTWARE MAINTENANCE .02

1072077 PI5017 060331 16 10/05/2004 501-1069-559.40-04 SOFTWARE MAINTENANCE 1,104.60

1072077 PI5010 060331 16 10/05/2004 505-3900-579.40-04 SOFTWARE MAINTENANCE .01

1072077 PI5018 060331 16 10/05/2004 505-3900-579.40-04 SOFTWARE MAINTENANCE 643.84

1072077 PI5015 060331 16 10/05/2004 631-6403-500.40-04 SOFTWARE MAINTENANCE 145.29

VENDOR TOTAL * 5,532.33

0011568 MARTIN, JR JAMES J

PD091504RN-ADVA001358 16 10/05/2004 001-2130-561.22-01 TRAVEL ADVANCE 10/17/04 225.00

VENDOR TOTAL * 225.00

0011586 BALLOON MAN

092504SW 001647 16 10/05/2004 001-1053-543.33-27 BALLOON ENTERTAINMENT 120.00

PREPARED 10/05/2004, 14:11:39 EXPENDITURE APPROVAL LIST PAGE 40

PROGRAM: GM339L AS OF: 10/05/2004 CHECK DATE: 10/05/2004

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

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

0011586 BALLOON MAN

VENDOR TOTAL * 120.00

0011653 CINTAS FIRST AID & SUPPLY

0479187518 001359 16 10/05/2004 001-2144-561.42-09 MISC SUPPLIES 73.20

VENDOR TOTAL * 73.20

0011672 XANTHOS GRAPHICS

X1109 001911 16 10/05/2004 001-2120-561.37-03 CLOTHING 140.55

X1109 001912 16 10/05/2004 001-2130-561.37-03 CLOTHING 46.84

X1109 001913 16 10/05/2004 001-2141-561.37-03 CLOTHING 46.84

X1108 000678 16 10/05/2004 001-2143-561.37-03 CLOTHING 232.80

X1109 001914 16 10/05/2004 001-2150-561.37-03 CLOTHING 46.84

VENDOR TOTAL * 513.87

0011715 CALIFORNIA CONTRACTORS SUPPLIES INC

L60658 001648 16 10/05/2004 501-7610-586.40-26 JUMP STARTER W/ COMPRESSO 149.90

VENDOR TOTAL * 149.90

0011732 WELTER, KERIA J

20041008 PR1008 16 10/05/2004 001-2200-562.10-01 PAYROLL SUMMARY 144.00

20041008 PR1008 16 10/05/2004 001-2200-562.10-07 PAYROLL SUMMARY 2.00

VENDOR TOTAL * 146.00

0011742 NATIONAL WATERWORKS, INC

1575349 PI4938 16 10/05/2004 501-0000-131.00-00 FIRE HYDRANT 10,535.00

PO NUM 060571

VENDOR TOTAL * 10,535.00

0011774 ULTRAFILTRONICS

1708 001649 16 10/05/2004 501-7510-585.40-35 ULTRA KIT 564.83

VENDOR TOTAL * 564.83

0011794 DAVIS, SUSAN J AND

RM100804FR-SDB 001576 16 10/05/2004 219-1054-544.36-02 WC-SPOUSAL BENEFIT 732.00

VENDOR TOTAL * 732.00

0011798 BRYANT COLLISON REPAIR LLC

UNIT517 000679 16 10/05/2004 504-3200-579.25-50 REPAIRS 904.83

UNIT113 000680 16 10/05/2004 504-3200-579.25-50 REPAIRS 971.00

VENDOR TOTAL * 1,875.83

0011807 RICHARDSON, KATHY

WR093004TB-REIM001915 16 10/05/2004 502-3530-573.21-02 MILEAGE REIMBURSEMENT 61.75

VENDOR TOTAL * 61.75

0011822 KAW VALLEY OFFICE PRODUCTS LLC

768500 000681 16 10/05/2004 001-2130-561.40-01 MISC OFFICE SUPPLIES 25.87

769580 001360 16 10/05/2004 001-2130-561.40-01 MISC OFFICE SUPPLIES 86.14

PREPARED 10/05/2004, 14:11:39 EXPENDITURE APPROVAL LIST PAGE 41

PROGRAM: GM339L AS OF: 10/05/2004 CHECK DATE: 10/05/2004

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

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

0011822 KAW VALLEY OFFICE PRODUCTS LLC

VENDOR TOTAL * 112.01

0011922 PRINTING SOLUTIONS

PS8018 001361 16 10/05/2004 001-1025-515.24-01 NEWSLETTER 949.75

VENDOR TOTAL * 949.75

0011923 ST JOSEPH HEALTH CENTER

PE092904FR-3Q04001916 16 10/05/2004 001-1053-543.33-21 MEMBERSHIP-3RD QTR 2004 450.00

VENDOR TOTAL * 450.00

0011941 HOME DEPOT-CREDIT SERVICES

6023823 001917 16 10/05/2004 001-2200-562.25-36 SHELVES 170.48

9073130 002241 16 10/05/2004 001-3400-574.40-22 MISC SUPPLIES 247.47

1069718 002242 16 10/05/2004 001-3400-574.40-28 MISC SUPPLIES 33.34

8023474 002243 16 10/05/2004 001-3400-574.40-07 MISC SUPPLIES 57.75

0024752 002244 16 10/05/2004 001-4520-592.40-15 WOOD 48.72

9029023 001918 16 10/05/2004 211-4070-590.42-09 SHOPLIGHT 8.48

7020670 001790 16 10/05/2004 501-7410-584.42-09 MISC SUPPLIES 54.15

0024734 002240 16 10/05/2004 506-4900-599.45-01 CONCRETE 26.40

VENDOR TOTAL * 646.79

0012036 JOUTRAS, DAVE

PR092804JE 001791 16 10/05/2004 211-4010-590.33-45 PRIVATE TENNIS LESSONS 36.00

VENDOR TOTAL * 36.00

0012111 INDOFF, INC

260459 000682 16 10/05/2004 001-2144-561.40-01 MISC OFFICE SUPPLIES 118.00

260458 000683 16 10/05/2004 001-2144-561.40-01 MISC OFFICE SUPPLIES 479.17

262405 000684 16 10/05/2004 001-2144-561.40-01 MISC OFFICE SUPPLIES 13.98

263473 001362 16 10/05/2004 001-2144-561.40-01 MISC OFFICE SUPPLIES 158.23

OVERPAYMENT 002245 16 10/05/2004 001-2144-561.40-01 OVERPAYMENT-ACCT 49456 116.17-

VENDOR TOTAL * 653.21

0012119 WILSON LOCKSMITHING

1452 001919 16 10/05/2004 501-7310-583.33-09 INSPECT/ADJUST DOORS 184.75

1451 001920 16 10/05/2004 501-7310-583.33-09 INSPECT/ADJUST DOORS 368.85

VENDOR TOTAL * 553.60

0012121 HAAG OIL

59057 PI4958 060776 16 10/05/2004 504-3200-579.40-28 FUEL OIL,DIESEL 12,081.21

VENDOR TOTAL * 12,081.21

0012148 DE LA TORRE, RICHARD A

NR092704VT-REIM001650 16 10/05/2004 001-6300-503.22-01 MILEAGE REIMBURSEMENT 58.85

VENDOR TOTAL * 58.85

0012151 CENTRAL NATIONAL BANK-LAWRENCE

245001544-0804 001792 16 10/05/2004 001-0000-361.99-99 SERVICE CHGS-245001544 2,899.81

PREPARED 10/05/2004, 14:11:39 EXPENDITURE APPROVAL LIST PAGE 42

PROGRAM: GM339L AS OF: 10/05/2004 CHECK DATE: 10/05/2004

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

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

0012151 CENTRAL NATIONAL BANK-LAWRENCE

245001560-0804 001793 16 10/05/2004 001-1050-542.33-09 SERVICE CHGS-245001560 15.94

VENDOR TOTAL * 2,915.75

0012246 JACKSON COUNTY SOIL AND WATER

PW093004TB 001921 16 10/05/2004 505-3900-579.22-01 REGISTRATION-P. OGLE 20.00

VENDOR TOTAL * 20.00

0012256 BATTERIES PLUS OF OLATHE, KS

26057277 001363 16 10/05/2004 503-2300-563.42-09 BATTERIES 450.00

26056966 001922 16 10/05/2004 503-2300-563.42-09 BATTERIES 450.00

26057178 001923 16 10/05/2004 503-2300-563.42-09 BATTERIES 450.00

VENDOR TOTAL * 1,350.00

0012279 POLYDYNE INCORPORATED

193513 PI5040 059396 16 10/05/2004 501-7220-582.40-08 POLYMER 1,290.00

VENDOR TOTAL * 1,290.00

0012320 SMART BUILDING SERVICE, LLC

557 001794 16 10/05/2004 502-3530-573.26-04 CONTRACT CLEANING 70.00

VENDOR TOTAL * 70.00

0012360 CURTIS, PHILLIP AND

RM100804FR-WDB 001577 16 10/05/2004 219-1054-544.36-02 WC-WDIS BENEFIT 743.90

VENDOR TOTAL * 743.90

0012369 JOBIN YVON, INC

178243RI 001364 16 10/05/2004 001-2120-561.42-09 MISC SUPPLIES 477.23

178243RI 001365 16 10/05/2004 001-2130-561.42-09 MISC SUPPLIES 204.52

VENDOR TOTAL * 681.75

0012378 UNIVAR

KC565943 PI5056 059375 16 10/05/2004 501-7310-583.40-08 SODIUM BISULFITE 3,041.76

VENDOR TOTAL * 3,041.76

0012427 SOFTWARE HOUSE INTERNATIONAL

AADC4 PI5030 060659 16 10/05/2004 001-1020-512.40-04 SOFTWARE MAINTENANCE 30.17

AADC4 PI5031 060659 16 10/05/2004 001-1030-531.40-04 SOFTWARE MAINTENANCE 30.17

AADC4 PI5032 060659 16 10/05/2004 001-1053-543.40-04 SOFTWARE MAINTENANCE 30.17

AADC4 PI5027 060659 16 10/05/2004 001-1060-551.40-04 SOFTWARE MAINTENANCE 116.63

AADC4 PI5021 060659 16 10/05/2004 001-1065-555.40-04 SOFTWARE MAINTENANCE 12,953.90

AADC4 PI5022 060659 16 10/05/2004 001-1070-557.40-04 SOFTWARE MAINTENANCE 90.70

AADC4 PI5025 060659 16 10/05/2004 001-1070-557.40-04 SOFTWARE MAINTENANCE 1,272.15

AADC4 PI5033 060659 16 10/05/2004 001-1090-521.40-04 SOFTWARE MAINTENANCE 30.17

AADC4 PI5035 060659 16 10/05/2004 001-3100-571.40-04 SOFTWARE MAINTENANCE 75.87

A801A 001795 16 10/05/2004 001-3200-572.40-04 BACKUP SOFTWARE 479.00

AADC4 PI5036 060659 16 10/05/2004 001-3400-574.40-04 SOFTWARE MAINTENANCE 75.87

AADC4 PI5028 060659 16 10/05/2004 211-4000-590.40-04 SOFTWARE MAINTENANCE 116.63

AADC4 PI5029 060659 16 10/05/2004 501-1069-559.40-04 SOFTWARE MAINTENANCE 116.63

PREPARED 10/05/2004, 14:11:39 EXPENDITURE APPROVAL LIST PAGE 43

PROGRAM: GM339L AS OF: 10/05/2004 CHECK DATE: 10/05/2004

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

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

0012427 SOFTWARE HOUSE INTERNATIONAL

AADC4 PI5034 060659 16 10/05/2004 501-7100-580.40-04 SOFTWARE MAINTENANCE 181.91

B4A12 PI5051 060763 16 10/05/2004 501-7100-580.40-04 SOFTWARE LICENSE 5,431.20

AADC4 PI5023 060659 16 10/05/2004 501-7310-583.40-04 SOFTWARE MAINTENANCE 775.87

AADC4 PI5037 060659 16 10/05/2004 501-7310-583.40-04 SOFTWARE MAINTENANCE 75.87

AADC4 PI5038 060659 16 10/05/2004 501-7410-584.40-04 SOFTWARE MAINTENANCE 75.87

AADC4 PI5024 060659 16 10/05/2004 502-3530-573.40-04 SOFTWARE MAINTENANCE 116.64

AADC4 PI5026 060659 16 10/05/2004 504-3200-579.40-04 SOFTWARE MAINTENANCE 325.86

VENDOR TOTAL * 22,401.28

0012508 AMERICAN MACHINE TOOLS, INC

A406032 PI5044 060243 16 10/05/2004 502-3520-572.60-08 MISC EQUIPMENT 19,450.00

VENDOR TOTAL * 19,450.00

0012592 ELITE LANDSCAPE & LAWNCARE

513159 001796 16 10/05/2004 001-2200-562.25-36 MOWING CHARGES 125.00

VENDOR TOTAL * 125.00

0012615 WATSON-MARLOW, INC

097746 001924 16 10/05/2004 501-7310-583.25-31 MARPRENE TUBING 855.01

VENDOR TOTAL * 855.01

0012631 COUNTRYSIDE SMALL ENGINE SERVICE

9435 000685 16 10/05/2004 001-3000-570.25-31 SPARK PLUGS 5.95

VENDOR TOTAL * 5.95

0012671 MILLER, TERRY

1016 001925 16 10/05/2004 502-3530-573.22-09 MATERIALS 35.00

VENDOR TOTAL * 35.00

0012677 STAMPEDE MAILING SERVICES

CC100504FR 002365 16 10/05/2004 001-1065-555.34-02 POSTAGE-CITY OF LAWRENCE 8,000.00

VENDOR TOTAL * 8,000.00

0012684 BONEBRAKE, ASHLEY

PR092704JE 001797 16 10/05/2004 211-4010-590.33-45 PRIVATE TENNIS INSTRUCTOR 30.00

VENDOR TOTAL * 30.00

0012697 BUSINESS MEDIA, INC

INV000915464 001651 16 10/05/2004 501-7310-583.42-09 SANYO LAMP 505.00

VENDOR TOTAL * 505.00

0012702 ENPRO TECHNOLOGIES, LTD

258 001926 16 10/05/2004 501-7310-583.25-31 MIXER BLADES 283.72

VENDOR TOTAL * 283.72

0012703 LESO

1011 001366 16 10/05/2004 001-2120-561.42-07 CLOTHING 437.12

VENDOR TOTAL * 437.12

PREPARED 10/05/2004, 14:11:39 EXPENDITURE APPROVAL LIST PAGE 44

PROGRAM: GM339L AS OF: 10/05/2004 CHECK DATE: 10/05/2004

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

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

0012707 WHELEN ENGINEERING CO

R29975 001798 16 10/05/2004 001-2200-562.25-32 REPAIRS 60.00

VENDOR TOTAL * 60.00

0012710 ATWATER ADVERTISING

090404 001578 16 10/05/2004 502-3530-573.22-09 MAGNET/T-SHIRTS 441.11

VENDOR TOTAL * 441.11

0012716 SOUTHERN & ASSOC, INC

1393 001927 16 10/05/2004 001-1070-557.42-03 REPLACEMENT MESH INSERTS 390.10

VENDOR TOTAL * 390.10

0013000 COLE BROWNE

303491-BROW 001799 16 10/05/2004 211-0000-347.20-00 CLASS REFUND 15.00

VENDOR TOTAL * 15.00

0013000 PENNY TUBBS

303499-TUBB 001800 16 10/05/2004 211-0000-344.30-30 CLASS REFUND 100.00

VENDOR TOTAL * 100.00

0013000 CAROL ARMSTRONG

303497-ARMS 001801 16 10/05/2004 211-0000-344.30-30 CLASS REFUND 100.00

VENDOR TOTAL * 100.00

0013000 NORMA LEARY

303391-LEAR 001802 16 10/05/2004 211-0000-212.00-00 RESERVATION DEPOSIT REFUN 70.00

VENDOR TOTAL * 70.00

0013000 KATY INGLE

303397-INGL 001803 16 10/05/2004 211-0000-362.00-00 RESERVATION REFUND 80.00

VENDOR TOTAL * 80.00

0013000 JULIE DONLEY

303536-DONL 001928 16 10/05/2004 211-0000-347.15-20 YOUTH SPORTS REFUND 45.00

VENDOR TOTAL * 45.00

0013000 SABIENE ORLOFF

303502-ORLO 001929 16 10/05/2004 211-0000-347.15-20 YOUTH SPORTS REFUND 45.00

VENDOR TOTAL * 45.00

0015000 BOUSKA, JARDON

MR REFUND MR 16 09/28/2004 001-0000-281.00-00 BOUSKA, JARDON 165.00

MR Refund Voucher

VENDOR TOTAL * 165.00

0015000 BOUSKA, JARDON

MR REFUND MR 16 09/28/2004 001-0000-281.00-00 BOUSKA, JARDON 165.00

MR Refund Voucher

VENDOR TOTAL * 165.00

PREPARED 10/05/2004, 14:11:39 EXPENDITURE APPROVAL LIST PAGE 45

PROGRAM: GM339L AS OF: 10/05/2004 CHECK DATE: 10/05/2004

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

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

0015000 BOUSKA, JARDON

MR REFUND MR 16 09/28/2004 001-0000-281.00-00 BOUSKA, JARDON 165.00

MR Refund Voucher

VENDOR TOTAL * 165.00

0015000 WILLIAMS, PAULINE

MR REFUND MR 16 09/28/2004 001-0000-281.00-00 WILLIAMS, PAULINE 134.00

MR Refund Voucher

VENDOR TOTAL * 134.00

0015000 HAMPTON & ROYCE, LC

HR093004CC 001930 16 10/05/2004 001-1040-541.33-09 REGISTRATION FEE REFUND 59.00

VENDOR TOTAL * 59.00

16 CENTRAL NATIONAL BANK BANK TOTAL * 973,732.74 28,075,937.17

TOTAL EXPENDITURES **** 973,742.74 28,075,937.17

GRAND TOTAL *********** 29,049,679.91

TOTAL NUMBER OF VENDORS ** 347