PREPARED 10/19/2004 15:13:58 EXPENDITURE APPROVAL LIST

PROGRAM: GM339L REPORT PARAMETER SELECTIONS

EAL DESCRIPTION: EAL: 10192004 PIERCE_T

VOUCHER SELECTION CRITERIA

Voucher/discount due date . . . . . . . . . . . 10/19/2004

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 . . . . . . . . . . . . . . . . . . . 10/19/2004

PREPARED 10/19/2004, 15:13:58 EXPENDITURE APPROVAL LIST PAGE 1

PROGRAM: GM339L AS OF: 10/19/2004 CHECK DATE: 10/19/2004

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

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

0000031 ALLIED GLASS & METAL INC.

31489 002832 16 10/19/2004 001-4520-592.33-09 INSTALL MIRROR 250.00

VENDOR TOTAL * 250.00

0000057 ANDERSON RENTALS, INC.

7275 002731 16 10/19/2004 505-3900-579.40-20 RETAINER 17.50

VENDOR TOTAL * 17.50

0000073 AUTOMOTIVE ELECTRICAL SERVICE

3381 003325 16 10/19/2004 001-2200-562.25-32 BATTERIES 74.65

VENDOR TOTAL * 74.65

0000087 BARTLETT & WEST ENGINEERS, INC

760896 PI5346 060328 16 10/19/2004 202-3000-570.27-02 ENGINEERING 47,767.05

760894 PI5315 060514 16 10/19/2004 400-3000-571.27-02 ENGINEERING 21,931.45

760893 PI5293 058891 16 10/19/2004 501-7800-588.27-02 ENGINEER-PROJ 12868.005 11,005.28

VENDOR TOTAL * 80,703.78

0000137 CONSECO HEALTH INSURANCE CO

20041022 PR1022 16 10/19/2004 701-0000-203.20-17 PAYROLL SUMMARY 454.37

VENDOR TOTAL * 454.37

0000161 CHANEY INCORPORATED

089233 PI5178 059457 16 10/19/2004 001-2500-565.26-09 MAINT. AGREEMENTS 7,723.00

089280 002246 16 10/19/2004 001-4510-591.33-09 WORK ON BLOWER WHEEL 114.00

089361 002833 16 10/19/2004 001-4530-593.33-09 MISC LABOR 57.00

089279 PI5179 059518 16 10/19/2004 001-4530-593.33-09 PREVENTIVE MAINTENANCE 53.42

089279 PI5180 059518 16 10/19/2004 211-4080-590.33-09 PREVENTIVE MAINTENANCE 34.58

089124 PI5184 060302 16 10/19/2004 212-4800-598.33-09 HEATING AND AC SERVICES 3,751.00

089125 PI5185 060302 16 10/19/2004 212-4800-598.33-09 HEATING AND AC SERVICES 39,797.00

VENDOR TOTAL * 51,530.00

0000179 AB COKER CO.

54266 002247 16 10/19/2004 001-4560-596.42-09 JANITOR SUPP-ACCT 17777 230.88

53890 001966 16 10/19/2004 211-4010-590.42-09 JANITOR SUPP-ACCT 17777 90.95

54091 002732 16 10/19/2004 501-7410-584.40-13 JANITOR SUPP-ACCT 27852 16.54

54061 002733 16 10/19/2004 501-7410-584.40-13 JANITOR SUPP-ACCT 27852 33.08

VENDOR TOTAL * 371.45

0000215 DCCCA, INC.

MC101304CS 003326 16 10/19/2004 705-0000-214.02-00 APF 3,915.00

VENDOR TOTAL * 3,915.00

0000217 D&D TIRE, INC.

598454 001967 16 10/19/2004 504-3200-579.40-26 TIRES 295.25

VENDOR TOTAL * 295.25

0000225 DEEMS FARM EQUIPMENT INC.

1399601 002836 16 10/19/2004 001-4510-591.33-09 FREIGHT/LABOR ON REPAIR 913.72

PREPARED 10/19/2004, 15:13:58 EXPENDITURE APPROVAL LIST PAGE 2

PROGRAM: GM339L AS OF: 10/19/2004 CHECK DATE: 10/19/2004

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

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

0000225 DEEMS FARM EQUIPMENT INC.

81510 002248 16 10/19/2004 001-4550-595.25-31 TANK/GAUGES 217.68

81615 002834 16 10/19/2004 001-4560-596.42-09 SHOP TOWELS 51.80

81585 002835 16 10/19/2004 001-4570-597.25-31 STARTER ASSEMBLY 32.10

VENDOR TOTAL * 1,215.30

0000234 DILLONS SUPER STORE #68-6TH & LAWRE

833025 003731 16 10/19/2004 001-1070-557.22-01 CRYSTAL RPT CLASS FOOD 56.44

COPY 003732 16 10/19/2004 001-1070-557.22-01 COPY OF TICKET 833025 5.00

VENDOR TOTAL * 61.44

0000243 KANSAS SECURED TITLE-DOUGLAS COUNTY

3109150 003653 16 10/19/2004 505-3900-579.27-09 O&E REPORT 125.00

VENDOR TOTAL * 125.00

0000248 DOWNING SALES & SERVICE INC

025885 002249 16 10/19/2004 504-3200-579.40-26 FILTER 71.05

025956 003327 16 10/19/2004 504-3200-579.40-26 FILTER 71.33

VENDOR TOTAL * 142.38

0000294 FISHER SCIENTIFIC CO

8979033 003103 16 10/19/2004 501-7510-585.40-35 DO PROBE SELF STIRRING 997.90

8775010 003104 16 10/19/2004 501-7510-585.40-35 LAB SUPPLIES 102.78

VENDOR TOTAL * 1,100.68

0000307 GADES SALES COMPANY, INC.

0042084IN 002734 16 10/19/2004 001-3200-572.40-19 MISC SUPPLIES 740.00

0042104IN 003328 16 10/19/2004 001-3200-572.40-19 MISC SUPPLIES 636.96

VENDOR TOTAL * 1,376.96

0000308 GALLS INCORPORATED

5729925501024 002735 16 10/19/2004 001-2120-561.37-03 POLYESTER VESTS 78.47

5731296901015 PI5317 060796 16 10/19/2004 001-2120-561.37-03 BELTS,CASES,HOLSTERS ETC 83.00

5730516201016 003329 16 10/19/2004 001-2120-561.37-04 PANTS 78.02

5730516201024 003330 16 10/19/2004 001-2120-561.37-04 BAGS 88.92

VENDOR TOTAL * 328.41

0000320 GOOCH BRAKE & EQUIPMENT CO.

1242720015 001968 16 10/19/2004 504-3200-579.40-26 BRAKES 50.87

VENDOR TOTAL * 50.87

0000338 HAMM QUARRY, INC.

100531-0904 003331 16 10/19/2004 501-7310-583.33-09 MIXED SPECIAL 321.90

086089 PI5294 059378 16 10/19/2004 501-7610-586.40-26 ROCK 63.77

086090 PI5295 059378 16 10/19/2004 501-7610-586.40-26 ROCK 126.31

VENDOR TOTAL * 511.98

0000338 HAMM QUARRY, INC.,CK GRP-1

PW101504TB-0904PI5347 060478 16 10/19/2004 502-3510-571.33-30 LANDFILL SERVICES 50,197.66

PREPARED 10/19/2004, 15:13:58 EXPENDITURE APPROVAL LIST PAGE 3

PROGRAM: GM339L AS OF: 10/19/2004 CHECK DATE: 10/19/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0000338 HAMM QUARRY, INC.,CK GRP-1

PW101504TB-0904PI5348 060478 16 10/19/2004 502-3520-572.33-30 LANDFILL SERVICES 69,213.11

PW101504TB-0904PI5349 060478 16 10/19/2004 502-3530-573.33-30 LANDFILL SERVICES 495.55

VENDOR TOTAL * 119,906.32

0000340 HAMPEL OIL, INC

117931 003105 16 10/19/2004 001-4510-591.41-02 SOY DIESEL 760.00

VENDOR TOTAL * 760.00

0000383 INDUSTRIAL SALES COMPANY, INC

612655000 002837 16 10/19/2004 001-4540-594.40-22 SOLENOID 18.97

VENDOR TOTAL * 18.97

0000407 M AND M OFFICE SUPPLY

17835 002838 16 10/19/2004 001-1054-544.24-01 MISC OFFICE SUPPLIES 44.00

17945 002250 16 10/19/2004 001-4580-598.40-20 MISC OFFICE SUPPLIES 10.76

17850 001987 16 10/19/2004 211-4010-590.42-09 MISC OFFICE SUPPLIES 46.36

17626 002934 16 10/19/2004 211-4010-590.42-09 MISC OFFICE SUPPLIES 2.76

VENDOR TOTAL * 103.88

0000435 MANPOWER TEMPORARY SERVICES

08713889 002736 16 10/19/2004 001-1053-543.33-31 TEMP EMPLOYEE 43.80

08713892 002839 16 10/19/2004 001-1054-544.10-06 TEMP EMPLOYEE 43.80

08713886 002935 16 10/19/2004 501-1069-559.33-31 TEMP EMPLOYEE 465.20

08713888 003106 16 10/19/2004 501-1069-559.33-31 TEMP EMPLOYEE 479.20

VENDOR TOTAL * 1,032.00

0000480 MCCONNELL MACH CO INC

IN36222 001969 16 10/19/2004 001-3000-570.25-31 TORQUE LIMIT 37.65

IN36245 002737 16 10/19/2004 001-3700-577.25-31 TORQUE LIMIT 37.65

VENDOR TOTAL * 75.30

0000487 RADIOLOGIC PROFESSIONAL SERVICES

MEND083104 002840 16 10/19/2004 001-1054-544.36-01 MEDICAL SVC-A424400085.1 246.00

ELST083004 002841 16 10/19/2004 001-1054-544.36-01 MEDICAL SVC-A424300164.1 55.44

CORY082304 002842 16 10/19/2004 001-1054-544.36-01 MEDICAL SVC-A423600352.1 25.96

MEND082304 002843 16 10/19/2004 001-1054-544.36-01 MEDICAL SVC-A423600046.1 27.72

VENDOR TOTAL * 355.12

0000490 RADIO SHACK ACCOUNTS RECEIVABLE

062404 003332 16 10/19/2004 501-7310-583.42-09 INVERTER 99.99

211616 003107 16 10/19/2004 506-4900-599.40-22 CREDIT-ACCT 1512030028 4.78-

VENDOR TOTAL * 95.21

0000512 REEVES-WIEDEMAN COMPANY

2843171 002844 16 10/19/2004 211-4080-590.40-22 MISC SUPPLIES 15.88

2843666 003333 16 10/19/2004 501-7310-583.42-09 DELUXE END CAP 26.82

2841929 002738 16 10/19/2004 506-4900-599.40-22 MISC SUPPLIES 54.56

VENDOR TOTAL * 97.26

PREPARED 10/19/2004, 15:13:58 EXPENDITURE APPROVAL LIST PAGE 4

PROGRAM: GM339L AS OF: 10/19/2004 CHECK DATE: 10/19/2004

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

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

0000519 KANSAS TURNPIKE AUTHORITY

013558-0904 003334 16 10/19/2004 001-2200-562.21-03 TOLL CHARGES-SEPT 2004 114.20

VENDOR TOTAL * 114.20

0000542 MICROTECH COMPUTERS

SI9020250 002739 16 10/19/2004 505-3900-579.42-03 COMPUTER SUPPLIES 65.63

VENDOR TOTAL * 65.63

0000548 KENNEDY GLASS, INC

091118 002251 16 10/19/2004 211-4070-590.42-09 PLEXIGLASS 84.00

091149 003335 16 10/19/2004 501-7510-585.40-35 MISC SUPPLIES 55.00

VENDOR TOTAL * 139.00

0000563 KINKO'S GRAPHICS CORP.

010900182261 003108 16 10/19/2004 216-4600-596.39-10 COPIES 119.76

VENDOR TOTAL * 119.76

0000568 KIRK WELDING SUPPLY

R257024 002846 16 10/19/2004 001-3000-570.26-09 MISC SUPPLIES 30.60

R257023 002845 16 10/19/2004 001-4530-593.40-18 MISC SUPPLIES 7.35

R257026 002741 16 10/19/2004 501-7220-582.25-31 MISC SUPPLIES 45.60

R257025 003336 16 10/19/2004 501-7310-583.42-09 NITROGEN 7.35

R257021 003337 16 10/19/2004 501-7410-584.40-18 COMPRESSED AIR 68.55

R257022 002740 16 10/19/2004 504-3200-579.33-19 MISC SUPPLIES 118.00

VENDOR TOTAL * 277.45

0000570 ROY CONLEY & CO.

602 003109 16 10/19/2004 504-3200-579.40-26 STELLAR HOIST MATERIALS 550.77

VENDOR TOTAL * 550.77

0000576 RUESCHHOFF SECURITY SERVICE INC

022804 003338 16 10/19/2004 001-2120-561.42-09 KEYS 32.50

022426 002743 16 10/19/2004 001-3400-574.26-09 ALARM MONITORING 74.85

022426 002744 16 10/19/2004 001-3400-574.26-09 ALARM MONITORING 104.85

022426 002745 16 10/19/2004 001-3400-574.26-09 ALARM MONITORING 128.85

022426 002747 16 10/19/2004 001-3400-574.25-31 ALARM MONITORING 104.85

022426 002742 16 10/19/2004 001-3410-574.26-09 ALARM MONITORING 89.97

022982 002848 16 10/19/2004 001-4530-593.42-09 FORT CAM LOCK 4.95

022968 002847 16 10/19/2004 211-4080-590.33-09 ADJUST DOOR CONTACT 69.00

022929 002746 16 10/19/2004 503-2300-563.26-09 ALARM MONITORING 189.00

022426 002748 16 10/19/2004 503-2300-563.26-09 ALARM MONITORING 74.97

VENDOR TOTAL * 873.79

0000579 MIDWEST GRAPHICS-USE VENDOR 12718!!

4139 002749 16 10/19/2004 001-2200-562.37-03 CLOTHING 725.00

4140 002750 16 10/19/2004 001-2200-562.37-03 CLOTHING 318.00

4220 002937 16 10/19/2004 001-2200-562.37-03 CLOTHING 575.00

4894 002938 16 10/19/2004 001-2200-562.37-03 CLOTHING 807.00

VENDOR TOTAL * 2,425.00

PREPARED 10/19/2004, 15:13:58 EXPENDITURE APPROVAL LIST PAGE 5

PROGRAM: GM339L AS OF: 10/19/2004 CHECK DATE: 10/19/2004

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

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

0000621 MISSISSIPPI LIME CO.

622100 PI5174 059389 16 10/19/2004 501-7220-582.40-08 LIME 1,627.94

622094 PI5171 059366 16 10/19/2004 501-7310-583.40-08 LIME 1,690.26

VENDOR TOTAL * 3,318.20

0000639 LEAGUE OF KS. MUNICIPALITIES

041660 PI5275 060768 16 10/19/2004 001-1053-543.33-24 AWARDS 2,287.54

VENDOR TOTAL * 2,287.54

0000639 LEAGUE OF KS. MUNICIPALITIES,CK GRP-1

042241 002939 16 10/19/2004 001-1040-541.22-01 CONFERENCE REGISTRATION 55.00

VENDOR TOTAL * 55.00

0000661 CINTAS CORPORATION

430208908 002253 16 10/19/2004 501-7210-581.33-13 LAUNDRY SERVICES 118.42

430209665 002252 16 10/19/2004 501-7220-582.33-13 LAUNDRY SERVICES 159.63

VENDOR TOTAL * 278.05

0000666 BUSINESS HEALTH, INC.

130873 002940 16 10/19/2004 001-2200-562.40-13 MISC SUPPLIES 215.43

VENDOR TOTAL * 215.43

0000669 SECRETARY OF STATE

PD101204MB 003339 16 10/19/2004 001-2130-561.27-09 NOTARY FEE-TARIK KHATIB 25.00

VENDOR TOTAL * 25.00

0000684 SELLERS EQUIPMENT, INC

IC201694 002751 16 10/19/2004 504-3200-579.40-26 STEP WELDMENT 80.04

VENDOR TOTAL * 80.04

0000690 MORGAN CONCRETE

040917 PI5198 060783 16 10/19/2004 216-4600-596.33-09 CONCRETE FINISHERS 1,565.00

VENDOR TOTAL * 1,565.00

0000693 NORA LYON & ASSOCIATES, INC

24001319 003654 16 10/19/2004 001-1054-544.27-09 TRANSCRIPT 48.83

VENDOR TOTAL * 48.83

0000704 SHERWIN WILLIAMS

31950 002849 16 10/19/2004 001-4540-594.40-07 MISC PAINT SUPPLIES 25.14

VENDOR TOTAL * 25.14

0000710 SIMMONS GUN SPECIALITIES, INC.

S187080 PI5196 060737 16 10/19/2004 205-1000-510.42-34 AMMUNITION 132.70

VENDOR TOTAL * 132.70

0000725 MURPHY TRACTOR & EQUIPMENT CO.

310963 002941 16 10/19/2004 504-3200-579.40-26 HYDRAULIC 53.01

311024 002942 16 10/19/2004 504-3200-579.40-26 PIN FASTENERS 324.20

PREPARED 10/19/2004, 15:13:58 EXPENDITURE APPROVAL LIST PAGE 6

PROGRAM: GM339L AS OF: 10/19/2004 CHECK DATE: 10/19/2004

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

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

0000725 MURPHY TRACTOR & EQUIPMENT CO.

VENDOR TOTAL * 377.21

0000746 STANION WHOLESALE ELECTRIC CO.

116641300 002850 16 10/19/2004 001-4530-593.40-12 FUSES 25.15

117234700 003340 16 10/19/2004 501-7210-581.25-31 WIRE 54.30

116909500 003341 16 10/19/2004 501-7310-583.25-31 LIQUID TIGHT CONNECTOR 11.27

111263401 002752 16 10/19/2004 501-7410-584.42-09 FLOOR STANDS 668.50

VENDOR TOTAL * 759.22

0000759 SUNFLOWER BROADBAND

01685197-1004 003655 16 10/19/2004 001-2200-562.27-09 CABLE-ACCT 01685197 50.04

VENDOR TOTAL * 50.04

0000759 SUNFLOWER BROADBAND,CK GRP-1

01619584-1004 003656 16 10/19/2004 001-3400-574.40-28 CABLE-ACCT 01619584 12.17

VENDOR TOTAL * 12.17

0000759 SUNFLOWER BROADBAND,CK GRP-2

01636737-1004 003657 16 10/19/2004 001-2500-565.26-09 CABLE-ACCT 01636737 28.09

VENDOR TOTAL * 28.09

0000766 SUPERIOR ELECTRIC COMPANY

17458 002255 16 10/19/2004 501-7220-582.25-31 RELOCATE DOOR BUZZER 333.79

17450 002256 16 10/19/2004 501-7220-582.25-31 CHECKED OUT GROUND 59.50

17455 002254 16 10/19/2004 501-7410-584.25-31 REPLACED FLEXIBLE PLUGS 772.95

VENDOR TOTAL * 1,166.24

0000777 SWAN ENGINEERING & SUPPLY

186118 002257 16 10/19/2004 504-3200-579.40-26 FITTINGS 422.55

187521 002258 16 10/19/2004 504-3200-579.40-26 MATCHMATE 728.53

VENDOR TOTAL * 1,151.08

0000779 TFMCOMM, INC.

51499 002753 16 10/19/2004 001-2110-561.25-34 MAINTENANCE AGREEMENT 22.56

51500 002756 16 10/19/2004 001-2110-561.25-34 MAINTENANCE AGREEMENT 13.12

51502 002763 16 10/19/2004 001-2110-561.25-34 MAINTENANCE AGREEMENT 6.34

51499 002754 16 10/19/2004 001-2120-561.25-34 MAINTENANCE AGREEMENT 12.77

51501 002762 16 10/19/2004 001-2120-561.25-34 MAINTENANCE AGREEMENT 894.25

51502 002764 16 10/19/2004 001-2120-561.25-34 MAINTENANCE AGREEMENT 667.41

834165 002765 16 10/19/2004 001-2120-561.42-09 REPLACEMENT STROBE BULBS 30.75

830879 002766 16 10/19/2004 001-2120-561.26-05 INSTALL COMP SYSTEM 415.80

834250 002767 16 10/19/2004 001-2120-561.42-09 SERVICE LABOR 78.00

830878 003110 16 10/19/2004 001-2120-561.26-05 INSTALL COMPUTER SYSTEM 359.60

51500 002757 16 10/19/2004 001-2130-561.25-34 MAINTENANCE AGREEMENT 413.22

834326 002769 16 10/19/2004 001-2130-561.25-31 MISC SUPPLIES 372.70

51500 002758 16 10/19/2004 001-2141-561.25-34 MAINTENANCE AGREEMENT 241.95

51500 002759 16 10/19/2004 001-2142-561.25-34 MAINTENANCE AGREEMENT 36.75

51500 002760 16 10/19/2004 001-2143-561.25-34 MAINTENANCE AGREEMENT 147.00

PREPARED 10/19/2004, 15:13:58 EXPENDITURE APPROVAL LIST PAGE 7

PROGRAM: GM339L AS OF: 10/19/2004 CHECK DATE: 10/19/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0000779 TFMCOMM, INC.

51500 002761 16 10/19/2004 001-2144-561.25-34 MAINTENANCE AGREEMENT 36.75

51499 002755 16 10/19/2004 001-2150-561.25-34 MAINTENANCE AGREEMENT 42.02

834332 002768 16 10/19/2004 001-2200-562.40-24 MISC SUPPLIES 31.00

51460 PI5208 059475 16 10/19/2004 001-2200-562.25-34 MAINT AGREEMENTS-RADIOS 733.50

51497 002770 16 10/19/2004 001-3400-574.26-09 EQUIPMENT RENTAL 87.00

830872 PI5169 058926 16 10/19/2004 001-9800-561.26-05 INSTALLATION LABOR 415.80

830878 PI5235 058926 16 10/19/2004 001-9800-561.26-05 INSTALLATION LABOR 56.20

51498 PI5209 059495 16 10/19/2004 502-3510-571.33-09 TRUNKING CHARGES 520.27

51498 PI5210 059495 16 10/19/2004 502-3520-572.33-09 TRUNKING CHARGES 520.28

51498 PI5211 059495 16 10/19/2004 502-3530-573.33-09 TRUNKING CHARGES 80.01

830897 002259 16 10/19/2004 504-3200-579.25-50 INSTALL RADIO 123.45

830899 002260 16 10/19/2004 504-3200-579.40-26 INSTALL RADIO 152.50

VENDOR TOTAL * 6,511.00

0000789 TECH SUPPLY, INC.

197698 002771 16 10/19/2004 504-3200-579.40-33 WHEEL WEIGHT 146.42

VENDOR TOTAL * 146.42

0000820 TOPEKA CAPITAL JOURNAL

423277 PI5283 060749 16 10/19/2004 631-6404-500.23-06 ADS-ACCT 0005352 380.36

VENDOR TOTAL * 380.36

0000850 OVERHEAD DOOR OF KANSAS CITY

187912 PI5188 060675 16 10/19/2004 216-4600-596.33-09 OVERHEAD DOORS 2,498.00

VENDOR TOTAL * 2,498.00

0000861 PATCHEN ELEC & INDUST SUPPLY

30980 001970 16 10/19/2004 501-7410-584.25-31 CLEAN PARTS 115.50

30978 001971 16 10/19/2004 501-7410-584.42-09 SUMP PUMP 349.92

30979 001972 16 10/19/2004 501-7410-584.25-31 CLEAN PARTS 74.50

VENDOR TOTAL * 539.92

0000868 PENNY'S CONCRETE, INC.

4290 PI5276 059379 16 10/19/2004 501-7610-586.40-26 SAND & GRAVEL 512.37

0000137881 PI5278 060122 16 10/19/2004 501-7610-586.40-26 CONCRETE-CUBIC YARDS 44.98

VENDOR TOTAL * 557.35

0000875 VICTOR L. PHILLIPS CO., THE

IT80411 002772 16 10/19/2004 504-3200-579.40-26 MISC SUPPLIES 247.95

VENDOR TOTAL * 247.95

0000901 KCR INTERNATIONAL TRUCKS, INC

TI70739 002773 16 10/19/2004 504-3200-579.40-26 KNOB ASSEMBLY 162.18

VENDOR TOTAL * 162.18

0000913 PUR-O-ZONE

319235 002774 16 10/19/2004 501-7410-584.40-13 MISC SUPPLIES 270.29

VENDOR TOTAL * 270.29

PREPARED 10/19/2004, 15:13:58 EXPENDITURE APPROVAL LIST PAGE 8

PROGRAM: GM339L AS OF: 10/19/2004 CHECK DATE: 10/19/2004

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

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

0000947 BLUE CROSS AND BLUE SHIELD

PE101204EM 003651 16 10/12/2004 522-1055-545.12-05 STOPLOSS-GROUP 96080 CHECK #: 2375 88,965.79

PE101204EM 003652 16 10/12/2004 522-1055-545.12-09 ADMIN EXP-GROUP 96080 CHECK #: 2375 3,985.67

VENDOR TOTAL * .00 92,951.46

0000954 TRINITY RESPITE CARE, INC

NR101304MS 003111 16 10/19/2004 631-6404-501.39-20 ATTENDANT/RESPITE CARE 833.34

VENDOR TOTAL * 833.34

0000971 BLACK & VEATCH

166298 PI5306 059767 16 10/19/2004 501-7800-588.27-02 ENGINEERING SERVICES 1,715.00

161755 PI5328 059452 16 10/19/2004 501-7800-588.27-02 CONSULTING 11,128.44

VENDOR TOTAL * 12,843.44

0000989 VANCE BROTHERS INC

10419 002775 16 10/19/2004 214-3800-578.45-02 MISC SUPPLIES 373.10

VENDOR TOTAL * 373.10

0001010 WEAVERS, INC.

145973 002943 16 10/19/2004 001-2200-562.37-03 CLOTHING 569.84

220027 002944 16 10/19/2004 001-2200-562.37-03 CLOTHING 199.95

VENDOR TOTAL * 769.79

0001016 WESTERN EXTRALITE COMPANY

S2532102001 002261 16 10/19/2004 001-3400-574.25-36 RANGE OUTLET 1.96

S2525486002 002262 16 10/19/2004 001-3400-574.25-36 CODE KEEPER 31.02

S2528207001 002852 16 10/19/2004 001-4530-593.40-12 GLASS FUSE 6.00

VENDOR TOTAL * 38.98

0001022 WESTLAKE HARDWARE, INC

6509143 001973 16 10/19/2004 001-2200-562.25-36 BULK FASTENERS 7.55

6509236 002945 16 10/19/2004 001-2200-562.25-36 MISC SUPPLIES 121.73

6506916 003112 16 10/19/2004 001-2200-562.25-36 BULK FASTENERS 3.40

6509288 002276 16 10/19/2004 001-2500-565.40-07 MISC SUPPLIES 19.57

1430059 002263 16 10/19/2004 001-3400-574.25-36 BULK FASTENERS 5.97

6509166 002264 16 10/19/2004 001-3400-574.25-36 MISC SUPPLIES 17.64

1429992 002265 16 10/19/2004 001-3400-574.40-22 BROOM 5.46

6505670 003658 16 10/19/2004 001-3400-574.25-31 MISC SUPPLIES 55.54

6509142 002269 16 10/19/2004 001-4520-592.40-07 DECK STAIN/VARN OIL 35.96

6509294 002270 16 10/19/2004 001-4520-592.40-15 PLATE MENDING PRONG 3.12

6509179 002271 16 10/19/2004 001-4520-592.40-15 STAIN PAINTBRUSH 11.14

1430280 002853 16 10/19/2004 001-4530-593.40-15 BULK FASTENERS 2.38

1430028 002854 16 10/19/2004 001-4530-593.40-15 VACUUM TUBING .58

1429745 002856 16 10/19/2004 001-4530-593.40-12 BATTERIES 5.99

6509299 002272 16 10/19/2004 001-4540-594.40-15 PAINT BRUSHES 19.96

1429997 002275 16 10/19/2004 001-4540-594.40-15 POST FAST SET 17.94

1428999 002855 16 10/19/2004 001-4540-594.40-15 WASP/HORNET SPRAY 31.92

1430070 002857 16 10/19/2004 001-4540-594.40-15 SIGNS 20.95

6509091 002296 16 10/19/2004 001-4550-595.40-15 SOCKET BIT 33.88

PREPARED 10/19/2004, 15:13:58 EXPENDITURE APPROVAL LIST PAGE 9

PROGRAM: GM339L AS OF: 10/19/2004 CHECK DATE: 10/19/2004

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

1430016 002273 16 10/19/2004 001-4560-596.42-09 MISC SHOP SUPPLIES 12.54

1430161 003342 16 10/19/2004 211-4070-590.42-09 MAGNET CERAMIC DISC 1.99

6509122 002274 16 10/19/2004 211-4080-590.40-15 WIRE 2.99

6509257 002268 16 10/19/2004 501-7310-583.42-09 MISC SUPPLIES 407.84

1430014 002277 16 10/19/2004 501-7310-583.42-09 HOSE REINFORCED 412.74

1429978 002280 16 10/19/2004 501-7310-583.42-09 MISC SUPPLIES 350.88

1430054 002282 16 10/19/2004 501-7310-583.42-09 MISC SUPPLIES 8.97

6509448 002777 16 10/19/2004 501-7310-583.42-09 MISC SUPPLIES 56.85

6509383 002778 16 10/19/2004 501-7310-583.42-09 MISC SUPPLIES 565.70

1430133 002779 16 10/19/2004 501-7310-583.42-09 SPRINKLER HEAD 529.63

6509313 002267 16 10/19/2004 501-7410-584.25-38 MISC SUPPLIES 27.41

1429892 PI5172 059380 16 10/19/2004 501-7610-586.40-26 MISC. HARDWARE ITEMS 24.97

6509180 PI5173 059380 16 10/19/2004 501-7610-586.40-26 MISC. HARDWARE ITEMS 23.92

1430057 002776 16 10/19/2004 505-3900-579.40-20 MISC SUPPLIES 71.27

1430002 002266 16 10/19/2004 506-4900-599.42-09 HARDWARE 11.84

VENDOR TOTAL * 2,930.22

0001024 WHELAN'S INC.

30264931 003113 16 10/19/2004 001-2200-562.25-36 MISC SUPPLIES 4.42

30263643 002858 16 10/19/2004 001-4530-593.40-14 WOOD 8.04

VENDOR TOTAL * 12.46

0001047 ZIMMERMAN STEEL CO. INC.

411070 002946 16 10/19/2004 504-3200-579.40-26 MISC SUPPLIES 39.68

VENDOR TOTAL * 39.68

0001059 GILMORE & BELL

FI101504EM 003343 16 10/19/2004 400-3000-571.81-04 LEGAL SVC-BOND ISSUANCE 1,000.00

FI101504EM 003344 16 10/19/2004 400-3000-571.81-04 LEGAL SVC-BOND ISSUANCE 2,234.25

FI101504EM 003345 16 10/19/2004 400-3000-571.81-04 LEGAL SVC-BOND ISSUANCE 1,000.00

FI101504EM 003346 16 10/19/2004 400-3000-571.81-04 LEGAL SVC-BOND ISSUANCE 1,000.00

FI101504EM 003347 16 10/19/2004 400-3000-571.81-04 LEGAL SVC-BOND ISSUANCE 5,000.00

FI101504EM 003348 16 10/19/2004 400-3000-571.81-04 LEGAL SVC-BOND ISSUANCE 7,790.00

FI101504EM 003349 16 10/19/2004 400-3000-571.81-04 LEGAL SVC-BOND ISSUANCE 2,400.00

FI101504EM 003350 16 10/19/2004 400-3000-571.81-04 LEGAL SVC-BOND ISSUANCE 750.89

VENDOR TOTAL * 21,175.14

0001067 PRO-PRINT, INC.

31711 PI5218 060802 16 10/19/2004 001-2200-562.24-01 EDUCATIONAL PROGRAMMING 1,052.82

31711 002932 16 10/19/2004 001-2200-562.24-01 TO CORRECT INVOICE NUMBER 1,052.82-

S/B 31771

31771 002933 16 10/19/2004 001-2200-562.24-01 EDUCATIONAL PROGRAMMING 1,052.82

CORRECTED INV FRM 31711

31891 002780 16 10/19/2004 502-3530-573.24-01 COPIES 214.00

VENDOR TOTAL * 1,266.82

0001105 SEARS

T312617 002859 16 10/19/2004 001-4560-596.42-03 MISC TOOLS 179.99

PREPARED 10/19/2004, 15:13:58 EXPENDITURE APPROVAL LIST PAGE 10

PROGRAM: GM339L AS OF: 10/19/2004 CHECK DATE: 10/19/2004

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

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

0001105 SEARS

VENDOR TOTAL * 179.99

0001112 CITY OF LAWRENCE

3482138905-0904003659 16 10/19/2004 001-2500-565.32-05 WATER ACCT-263482-138905 206.94

3482138905-0904003660 16 10/19/2004 001-2500-565.32-06 WATER ACCT-263482-138905 412.84

VENDOR TOTAL * 619.78

0001112 CITY OF LAWRENCE,CK GRP-1

000070415 UT 16 10/19/2004 501-0000-281.00-00 REFUND CK 328392-70415 80.80

REISS CK 272023

VENDOR TOTAL * 80.80

0001112 CITY OF LAWRENCE,CK GRP-2

FI101404EM 003351 16 10/19/2004 705-0000-208.00-00 CASH BOND FORFEITURES 3,816.50

FI101404EM 003352 16 10/19/2004 705-0000-208.00-00 CASH BOND FORFEITURES 8,518.00

FI101404EM 003353 16 10/19/2004 705-0000-208.00-00 CASH BOND FORFEITURES 3,858.00

FI101404EM 003354 16 10/19/2004 705-0000-208.00-00 CASH BOND FORFEITURES 2,791.00

FI101404EM 003355 16 10/19/2004 705-0000-208.00-00 CASH BOND FORFEITURES 200.00

VENDOR TOTAL * 19,183.50

0001214 LRM INDUSTRIES, INC.

83550 PI5187 060652 16 10/19/2004 001-3000-570.45-02 ASPHALT 2,156.25

83522 002781 16 10/19/2004 214-3800-578.45-01 CITY PATCH MIX 421.88

83581 002782 16 10/19/2004 214-3800-578.45-01 CITY PATCH MIX 656.25

83551 PI5183 060291 16 10/19/2004 501-7610-586.40-26 CONCRETE-CUBIC YARDS 238.50

83658 PI5309 060291 16 10/19/2004 501-7610-586.40-26 CONCRETE-CUBIC YARDS 41.04

83753 PI5310 060291 16 10/19/2004 501-7610-586.40-26 CONCRETE-CUBIC YARDS 44.96

83793 PI5311 060291 16 10/19/2004 501-7610-586.40-26 CONCRETE-CUBIC YARDS 144.91

VENDOR TOTAL * 3,703.79

0001224 ICMA RETIREMENT TRUST - 457

20041022 PR1022 16 10/22/2004 001-1020-512.10-01 PAYROLL SUMMARY CHECK #: 2376 337.14

20041022 PR1022 16 10/22/2004 701-0000-203.20-03 PAYROLL SUMMARY CHECK #: 2376 34,475.36

20041022 PR1022 16 10/22/2004 701-0000-203.20-03 PAYROLL SUMMARY CHECK #: 2376 77.08

VENDOR TOTAL * .00 34,889.58

0001231 KANSAS PUBLIC EMPLOYEES

20041022 PR1022 16 10/22/2004 701-0000-203.20-10 PAYROLL SUMMARY CHECK #: 2377 56,384.66

20041022 PR1022 16 10/22/2004 701-0000-203.20-16 PAYROLL SUMMARY CHECK #: 2377 420.36

VENDOR TOTAL * .00 56,805.02

0001232 MIDWEST REGIONAL CREDIT UNION

20041022 PR1022 16 10/19/2004 701-0000-203.20-08 PAYROLL SUMMARY 1,069.60

VENDOR TOTAL * 1,069.60

0001235 LAWRENCE POLICE OFFICERS ASSOC

20041022 PR1022 16 10/19/2004 701-0000-203.20-20 PAYROLL SUMMARY 1,205.89

VENDOR TOTAL * 1,205.89

PREPARED 10/19/2004, 15:13:58 EXPENDITURE APPROVAL LIST PAGE 11

PROGRAM: GM339L AS OF: 10/19/2004 CHECK DATE: 10/19/2004

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

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

0001236 FRATERNAL ORDER OF POLICE

20041022 PR1022 16 10/19/2004 701-0000-203.20-19 PAYROLL SUMMARY 956.08

VENDOR TOTAL * 956.08

0001237 UNITED WAY OF DOUGLAS COUNTY

20041022 PR1022 16 10/19/2004 701-0000-203.20-04 PAYROLL SUMMARY 1,069.43

VENDOR TOTAL * 1,069.43

0001238 KANSAS WITHHOLDING TAX

20041022 PR1022 16 10/22/2004 701-0000-204.40-00 PAYROLL SUMMARY CHECK #: 2378 48,710.22

20041022 PR1022 16 10/22/2004 701-0000-204.40-00 PAYROLL SUMMARY CHECK #: 2378 60.00

VENDOR TOTAL * .00 48,770.22

0001244 UNITED PARCEL SERVICE

00000A83V3414 003661 16 10/19/2004 501-7510-585.33-07 SHIPPING CHARGES 74.73

VENDOR TOTAL * 74.73

0001247 LAWRENCE JOURNAL WORLD

00209130 PI5236 059460 16 10/19/2004 611-1014-514.24-01 ADS-ACCT 000444 300.00

VENDOR TOTAL * 300.00

0001247 LAWRENCE JOURNAL WORLD,CK GRP-1

00209133 003119 16 10/19/2004 631-6404-500.28-03 ADS-ACCT 000264 428.50

00209133 003120 16 10/19/2004 631-6404-500.28-04 ADS-ACCT 000264 485.19

VENDOR TOTAL * 913.69

0001247 LAWRENCE JOURNAL WORLD,CK GRP-2

A0100166000-PER003117 16 10/19/2004 001-1053-543.24-03 ADS-ACCT A0100166-000 136.35

A0100166000-PER003116 16 10/19/2004 501-7100-580.27-09 ADS-ACCT A0100166-000 133.10

VENDOR TOTAL * 269.45

0001247 LAWRENCE JOURNAL WORLD,CK GRP-3

00209135 003114 16 10/19/2004 502-3530-573.40-22 ADS-ACCT 000273 248.80

VENDOR TOTAL * 248.80

0001247 LAWRENCE JOURNAL WORLD,CK GRP-4

00209131 003115 16 10/19/2004 502-3530-573.23-03 ADS-ACCT 000258 643.22

VENDOR TOTAL * 643.22

0001247 LAWRENCE JOURNAL WORLD,CK GRP-5

00209137 003118 16 10/19/2004 502-3530-573.40-22 ADS-ACCT 000325 580.80

VENDOR TOTAL * 580.80

0001255 LOCAL 1596

20041022 PR1022 16 10/19/2004 701-0000-203.20-18 PAYROLL SUMMARY 1,591.25

VENDOR TOTAL * 1,591.25

0001256 STORES FUND

UB100804GE 002783 16 10/19/2004 001-1060-551.27-09 CAR WASH TOKENS 70.00

PREPARED 10/19/2004, 15:13:58 EXPENDITURE APPROVAL LIST PAGE 12

PROGRAM: GM339L AS OF: 10/19/2004 CHECK DATE: 10/19/2004

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

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

0001256 STORES FUND

FM101804PK 003662 16 10/19/2004 001-2200-562.27-09 CAR WASH TOKENS 70.00

VENDOR TOTAL * 140.00

0001261 COTTIN'S HARDWARE & RENTAL

308801 002290 16 10/19/2004 001-4510-591.42-09 MARKING FLAGS 8.97

286689 002860 16 10/19/2004 001-4530-593.40-15 FASTENERS 2.50

286816 002861 16 10/19/2004 001-4530-593.40-15 PROMO GREASE 3.98

286899 002862 16 10/19/2004 001-4530-593.40-07 MARKING PAINT 19.96

183291 002863 16 10/19/2004 001-4530-593.25-31 FASTENERS 4.97

286834 002295 16 10/19/2004 001-4550-595.40-15 FASTENERS 6.70

286819 002297 16 10/19/2004 001-4550-595.40-15 FASTENERS 3.00

183383 002299 16 10/19/2004 001-4550-595.42-09 MISC SUPPLIES 24.98

183340 002288 16 10/19/2004 211-4080-590.40-15 ANTIFREEZE 12.96

183427 002300 16 10/19/2004 501-7310-583.42-09 HOSES 161.94

VENDOR TOTAL * 249.96

0001265 DILLONS #43 - MASSACHUSETTS

833368 003357 16 10/19/2004 502-3510-571.42-09 GATORADE 684.00

922745 003356 16 10/19/2004 502-3520-572.42-09 COFFEE SUPPLIES 95.44

844876 003358 16 10/19/2004 502-3520-572.42-09 WATER PROPEL 599.72

VENDOR TOTAL * 1,379.16

0001326 EASTERWOOD, EDWARD

HR101404FR-SETTPI5325 060906 16 10/19/2004 219-1054-544.36-10 WORKER'S COMP SETTLEMENT 5,817.28

VENDOR TOTAL * 5,817.28

0001441 NFPA

PR101104MH 003663 16 10/19/2004 001-4530-593.42-09 HANDBOOKS 290.10

VENDOR TOTAL * 290.10

0001498 LAWRENCE CHAMBER OF COMMERCE

CI101604MW 003664 16 10/19/2004 001-1065-555.33-32 3RD QTR DEVELOPMENT INVES 22,485.67

VENDOR TOTAL * 22,485.67

0001500 KAW VALLEY ELECTRIC COOP. INC

3308005201-0904003665 16 10/19/2004 501-7210-581.32-01 UTILITIES-ACCT 3308005201 8,348.39

VENDOR TOTAL * 8,348.39

0001532 SOUTHWESTERN BELL TELEPHONE

ITC100104 003121 16 10/19/2004 001-2110-561.33-53 ACCT 913-145-0006-142-0 240.00

WW100104 003122 16 10/19/2004 501-7310-583.34-01 ACCT 913-145-0015-653-6 280.00

VENDOR TOTAL * 520.00

0001532 SOUTHWESTERN BELL TELEPHONE,CK GRP-1

9131350255-0904003359 16 10/19/2004 001-2150-561.34-01 ACCT 913-135-0255-495-6 7.90

VENDOR TOTAL * 7.90

0001534 GRAINGER

PREPARED 10/19/2004, 15:13:58 EXPENDITURE APPROVAL LIST PAGE 13

PROGRAM: GM339L AS OF: 10/19/2004 CHECK DATE: 10/19/2004

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

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

0001534 GRAINGER

8523243775 003360 16 10/19/2004 001-2130-561.42-03 WORK BOX 89.92

0020830410 003361 16 10/19/2004 501-7410-584.40-13 DISINFECTANT 74.88

0021621370 002784 16 10/19/2004 504-3200-579.40-33 GASOLINE HOSE 76.50

VENDOR TOTAL * 241.30

0001544 KANSAS POLICE & FIRE RETIREMEN

20041022 PR1022 16 10/22/2004 701-0000-203.20-11 PAYROLL SUMMARY CHECK #: 2379 99,212.70

20041022 PR1022 16 10/22/2004 701-0000-203.20-11 PAYROLL SUMMARY CHECK #: 2379 262.37

VENDOR TOTAL * .00 99,475.07

0001566 IBT, INC.

3755092 003123 16 10/19/2004 501-7410-584.25-38 SEAL 45.15

3759624 003362 16 10/19/2004 501-7410-584.25-38 MISC SUPPLIES 63.75

VENDOR TOTAL * 108.90

0001593 HILLCREST WRECKER & GARAGE INC

22122 003363 16 10/19/2004 001-2200-562.25-32 WINCH OUT 238.00

VENDOR TOTAL * 238.00

0001616 PEARSON COLLISION REPAIR

12338 003364 16 10/19/2004 001-2200-562.25-32 REPAIRS 490.80

VENDOR TOTAL * 490.80

0001618 DOUGLAS COUNTY BANK

PE101404KR 003365 16 10/19/2004 001-1053-543.33-24 LEAP SERVICE AWARDS 2,345.00

VENDOR TOTAL * 2,345.00

0001622 FEDERAL EXPRESS CORP

765927513 003367 16 10/19/2004 501-7220-582.33-07 SHIPPING CHARGES 20.49

765927513 003366 16 10/19/2004 501-7510-585.33-07 SHIPPING CHARGES 167.58

VENDOR TOTAL * 188.07

0001650 DOUGLAS COUNTY REGISTER OF

NR101304MS 003124 16 10/19/2004 631-6404-502.33-10 MORT/REG-TRENT GEORGIE 108.03

VENDOR TOTAL * 108.03

0001689 STATE TREASURER

FI101404EM-0904003368 16 10/19/2004 705-0000-214.01-00 REINSTATE FEES-SEPT 2004 2,957.00

FI101404EM-0904003369 16 10/19/2004 705-0000-214.03-00 EDUCATION FUND-SEPT 2004 854.81

FI101404EM-0904003370 16 10/19/2004 705-0000-214.04-00 LAW ENFORCE FEES-SEPT2004 15,361.61

VENDOR TOTAL * 19,173.42

0001712 UNIVERSITY DAILY KANSAN

LC0098-0904 003125 16 10/19/2004 001-1053-543.24-03 ADS-ACCT LC0098 51.15

LC0098-0904 003128 16 10/19/2004 211-4020-590.24-03 ADS-ACCT LC0098 296.00

LC0098-0904 003126 16 10/19/2004 211-4070-590.23-05 ADS-ACCT LC0098 49.60

LC0098-0904 003127 16 10/19/2004 506-4900-599.23-05 ADS-ACCT LC0098 252.14

VENDOR TOTAL * 648.89

PREPARED 10/19/2004, 15:13:58 EXPENDITURE APPROVAL LIST PAGE 14

PROGRAM: GM339L AS OF: 10/19/2004 CHECK DATE: 10/19/2004

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

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

0001769 VEGETATION MGMT. SUPPLY, INC.

INV00976676 002785 16 10/19/2004 504-3200-579.40-26 MOTOR BOTOM 460.57

VENDOR TOTAL * 460.57

0001894 COMBEST, JAMES G.

RM1002204JH-TTD002864 16 10/19/2004 502-3520-572.13-01 TTD 10/03/04-10/16/04 802.00

VENDOR TOTAL * 802.00

0001932 OWENS FLOWER SHOP INC.

004647-0904 002786 16 10/19/2004 001-2200-562.22-01 PLANTS 90.00

VENDOR TOTAL * 90.00

0002081 PENNY CONSTRUCTION CO, INC

1431 PI5330 060574 16 10/19/2004 502-3520-572.25-36 CONCRETE WORK 6,268.96

VENDOR TOTAL * 6,268.96

0002118 EMERGENCY FIRE EQUIPMENT CO.

15514 002947 16 10/19/2004 001-2200-562.40-24 HELMETS 980.00

VENDOR TOTAL * 980.00

0002191 AMERICAN RED CROSS-LAWRENCE

1490 003371 16 10/19/2004 211-4080-590.27-09 LGT CHALLENGE 20.00

VENDOR TOTAL * 20.00

0002225 DESIGNED BUSINESS INTERIORS

29448 002787 16 10/19/2004 501-7220-582.42-03 CHAIRS 455.27

VENDOR TOTAL * 455.27

0002358 LAWRENCE CONVENTION & VISITORS

466 PI5274 059932 16 10/19/2004 611-1014-514.24-01 ADVERTISING/PUBLIC RELATI 650.00

VENDOR TOTAL * 650.00

0002497 UNIVERSITY OF KANSAS-CONTIN ED LW

AA560101169174 001782 16 10/19/2004 501-7100-580.22-01 REGISTR-ROMERO/GARCIA 102.00

REISSUED CK 271592

VENDOR TOTAL * 102.00

0002615 ANDERSON, DAVID P

PD101104RN-REIM003372 16 10/19/2004 001-2130-561.22-01 TRAVEL REIMBURSE 10/5/04 125.73

VENDOR TOTAL * 125.73

0002738 BOB'S JANITORIAL SERV & SUPPLY

83911 PI5175 059401 16 10/19/2004 001-1040-541.26-04 JANITORIAL/CUSTODIAL SERV 208.50

83911 PI5176 059401 16 10/19/2004 211-4000-590.33-09 JANITORIAL/CUSTODIAL SERV 208.50

VENDOR TOTAL * 417.00

0003203 CONRAD FIRE EQUIPMENT, INC.

435818 002948 16 10/19/2004 001-2200-562.40-24 YELLOW HOOD 675.00

435817 002949 16 10/19/2004 001-2200-562.40-24 MISC SUPPLIES 532.85

PREPARED 10/19/2004, 15:13:58 EXPENDITURE APPROVAL LIST PAGE 15

PROGRAM: GM339L AS OF: 10/19/2004 CHECK DATE: 10/19/2004

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

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

0003203 CONRAD FIRE EQUIPMENT, INC.

435793 003373 16 10/19/2004 001-2200-562.25-32 REFLECTOR ASSEMBLY 598.80

VENDOR TOTAL * 1,806.65

0003236 G & K SERVICES, INC.

1021158899 003374 16 10/19/2004 001-2200-562.33-13 LAUNDRY SERVICE 18.33

1021162069 003375 16 10/19/2004 001-2200-562.33-13 LAUNDRY SERVICE 18.33

1021162075 002301 16 10/19/2004 001-2500-565.26-09 LAUNDRY SERVICE 15.84

1021162071 002790 16 10/19/2004 001-3000-570.33-13 LAUNDRY SERVICE 152.67

1021162074 002789 16 10/19/2004 001-3200-572.33-13 LAUNDRY SERVICE 13.54

1021162070 PI5189 060710 16 10/19/2004 502-3510-571.33-22 UNIFORMS 155.17

1021162076 PI5191 060710 16 10/19/2004 502-3510-571.33-22 UNIFORMS 36.68

1021162070 PI5190 060710 16 10/19/2004 502-3520-572.33-22 UNIFORMS 232.76

1021162076 PI5192 060710 16 10/19/2004 502-3520-572.33-22 UNIFORMS 55.02

1021162068 002788 16 10/19/2004 502-3530-573.26-04 LAUNDRY SERVICE 5.46

1021162072 001974 16 10/19/2004 504-3200-579.33-22 LAUNDRY SERVICES 72.30

VENDOR TOTAL * 776.10

0003254 UNITED STATES PLASTIC CORP.

1121677 002791 16 10/19/2004 502-3530-573.42-32 PALES 741.99

VENDOR TOTAL * 741.99

0003526 VANDERBILT'S #10

49954 PI5239 060610 16 10/19/2004 001-2200-562.40-24 BOOTS FOR RECRUIT CLASS 294.96

49961 PI5240 060610 16 10/19/2004 001-2200-562.40-24 BOOTS FOR RECRUIT CLASS 624.92

49821 003129 16 10/19/2004 501-7210-581.42-02 BOOTS-MIKE HANSON 119.99

49895 002302 16 10/19/2004 501-7220-582.42-02 BOOTS-JIM SMITH 119.99

50045 002305 16 10/19/2004 501-7220-582.42-02 BOOTS-JEFF RINER 64.99

50049 002303 16 10/19/2004 501-7310-583.42-02 BOOTS-DAVE KING 125.00

50047 002304 16 10/19/2004 501-7310-583.42-02 BOOTS-MARK HEGEMAN 125.00

VENDOR TOTAL * 1,474.85

0003574 EMERGENCY MEDICAL PRODUCTS, INC

INV631882 002950 16 10/19/2004 001-2200-562.44-01 MISC MEDICAL SUPPLIES 183.34

VENDOR TOTAL * 183.34

0003648 D C & B SUPPLY CO.

7557 PI5167 16 10/19/2004 501-0000-131.00-00 BRASS 283.00

PO NUM 060567

7555 PI5168 16 10/19/2004 501-0000-131.00-00 PVC SERVICE SADDLE 5,486.59

PO NUM 060703

VENDOR TOTAL * 5,769.59

0003663 DURKIN EQUIPMENT CO.

S00002110 003376 16 10/19/2004 501-7220-582.25-31 SERVICE INSTRUMENTATION 318.70

VENDOR TOTAL * 318.70

0003799 DIVE RESCUE, INC.

147004 002792 16 10/19/2004 205-1000-510.42-03 HAMMERHEAD BOARD/LEASH 642.00

PREPARED 10/19/2004, 15:13:58 EXPENDITURE APPROVAL LIST PAGE 16

PROGRAM: GM339L AS OF: 10/19/2004 CHECK DATE: 10/19/2004

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

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

0003799 DIVE RESCUE, INC.

VENDOR TOTAL * 642.00

0003817 TOTAL LAWN CARE

102051847941 003130 16 10/19/2004 001-2200-562.25-36 LAWN CARE 82.75

VENDOR TOTAL * 82.75

0003856 FERGUSON, TERESA

FI101404EM-REIM003377 16 10/19/2004 501-1069-559.22-01 TRAVEL REIMBURSE 10/13/04 75.30

VENDOR TOTAL * 75.30

0003868 KC BOBCAT, INC.

12428572 002793 16 10/19/2004 504-3200-579.40-26 FILTERS 171.92

VENDOR TOTAL * 171.92

0003930 BAYSINGER POLICE SUPPLY

46728 002794 16 10/19/2004 001-2120-561.37-03 CLOTHING 139.79

VENDOR TOTAL * 139.79

0004081 KASTL PLUMBING

13956 PI5243 060669 16 10/19/2004 631-6404-502.64-12 PLUMBING 1,100.00

VENDOR TOTAL * 1,100.00

0004084 ENTERPRISE RENT-A-CAR

D512660 002865 16 10/19/2004 001-1054-544.35-01 CAR RENTAL-TAX EXEMPT 258.67

VENDOR TOTAL * 258.67

0004085 CROSS-MIDWEST TIRE, INC.

20045720 001975 16 10/19/2004 504-3200-579.40-26 TIRES 218.96

VENDOR TOTAL * 218.96

0004184 ALPHA SUPPLY COMPANY, INC

75368 003378 16 10/19/2004 501-7210-581.42-09 BOXES 678.50

VENDOR TOTAL * 678.50

0004324 MASTER LAWNS

321 PI5181 059785 16 10/19/2004 216-4600-596.33-09 MOWING 45.00

320 PI5182 059786 16 10/19/2004 216-4600-596.33-09 MOWING 168.00

447 PI5214 059785 16 10/19/2004 216-4600-596.33-09 MOWING 45.00

459 PI5215 059786 16 10/19/2004 216-4600-596.33-09 MOWING 168.00

VENDOR TOTAL * 426.00

0004352 SHOCKLEY, JOHNSON

PR100804AD 002951 16 10/19/2004 211-4040-590.26-09 PERFOMANCE-10/04/04 110.00

VENDOR TOTAL * 110.00

0004439 NEENAN CO.

S1150052001 PI5316 060690 16 10/19/2004 501-7310-583.25-31 WATER HEATER 2,988.89

VENDOR TOTAL * 2,988.89

PREPARED 10/19/2004, 15:13:58 EXPENDITURE APPROVAL LIST PAGE 17

PROGRAM: GM339L AS OF: 10/19/2004 CHECK DATE: 10/19/2004

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

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

0004450 CORLISS, DAVID

CI101404MW-REIM003379 16 10/19/2004 001-1080-522.21-04 TRAVEL REIMBURSE 10/2/04 70.15

VENDOR TOTAL * 70.15

0004530 ALCOHOL & DRUG SERVICES, INC.

MC101304CS 003380 16 10/19/2004 705-0000-214.02-00 APF 135.00

VENDOR TOTAL * 135.00

0004567 LASER LOGIC, INC.

239358 002953 16 10/19/2004 001-1040-541.33-09 IMAGING UNIT 160.00

239487 003133 16 10/19/2004 001-2200-562.40-01 INK JET CARTRIDGE 59.90

239452 003134 16 10/19/2004 001-2200-562.40-01 INK JET CARTRIDGE 92.45

239485 003132 16 10/19/2004 211-4005-590.40-01 INK JET CARTRIDGE 322.50

239420 003382 16 10/19/2004 501-7100-580.40-01 INK CARTRIDGE 162.50

239461 002952 16 10/19/2004 621-1040-541.40-01 LASER CARTRIDGES 944.00

239531 003381 16 10/19/2004 621-1040-541.40-01 LASER CARTRIDGE 295.00

VENDOR TOTAL * 2,036.35

0004567 LASER LOGIC, INC.,CK GRP-1

239411 003131 16 10/19/2004 631-6404-500.42-06 IMAGING UNIT 299.00

VENDOR TOTAL * 299.00

0004579 KRING'S INTERIOR FASHIONS

CG401200 002866 16 10/19/2004 001-4520-592.40-15 MISC SUPPLIES 54.68

VENDOR TOTAL * 54.68

0004669 MIDWEST DOORS

22127 002795 16 10/19/2004 001-3300-573.25-36 TRI-MONTHLY TROUBLE SHOOT 210.00

22128 002797 16 10/19/2004 001-3400-574.25-36 MISC SERVICES 146.00

22137 002796 16 10/19/2004 502-3530-573.26-09 MONTHLY SERVICE CALL 49.00

VENDOR TOTAL * 405.00

0004807 SCOTCH FABRIC CARE SERVICES

8600-0904 PI5284 060919 16 10/19/2004 001-2110-561.33-13 LAUNDRY 45.30

8600-0904 PI5285 060919 16 10/19/2004 001-2120-561.33-13 LAUNDRY 1,282.20

8600-0904 PI5286 060919 16 10/19/2004 001-2130-561.33-13 LAUNDRY 1,117.64

8600-0904 PI5287 060919 16 10/19/2004 001-2141-561.33-13 LAUNDRY 559.88

8600-0904 PI5288 060919 16 10/19/2004 001-2142-561.33-13 LAUNDRY 78.92

8600-0904 PI5289 060919 16 10/19/2004 001-2143-561.33-13 LAUNDRY 242.07

8600-0904 PI5290 060919 16 10/19/2004 001-2144-561.33-13 LAUNDRY 38.93

8600-0904 PI5291 060919 16 10/19/2004 001-2150-561.33-13 LAUNDRY 55.56

8600-0904 PI5292 060919 16 10/19/2004 001-2160-561.33-13 LAUNDRY 118.56

VENDOR TOTAL * 3,539.06

0004850 DREXEL TECHNOLOGIES, INC

093461 003135 16 10/19/2004 001-3100-571.40-09 COPIER RENTAL 757.46

VENDOR TOTAL * 757.46

0004878 BROWN CARGO VAN

PREPARED 10/19/2004, 15:13:58 EXPENDITURE APPROVAL LIST PAGE 18

PROGRAM: GM339L AS OF: 10/19/2004 CHECK DATE: 10/19/2004

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

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

0004878 BROWN CARGO VAN

06859 PI5217 060629 16 10/19/2004 504-3200-579.40-26 LIFTS,PLATFORM ETC. 2,318.00

VENDOR TOTAL * 2,318.00

0004895 KC METRO CHAPTER APWA

CM101204SS 003136 16 10/19/2004 504-3200-579.22-01 HYDRAULIC TRAINING 200.00

VENDOR TOTAL * 200.00

0004900 LINWELD, INC.

TO76023 002798 16 10/19/2004 001-2200-562.44-01 OXYGEN 47.52

R615409 002799 16 10/19/2004 001-2200-562.44-01 OXYGEN 105.80

TO75080 003137 16 10/19/2004 001-2200-562.44-01 OXYGEN 12.30

TO75072 003138 16 10/19/2004 001-2200-562.44-01 OXYGEN 47.52

R603214 003139 16 10/19/2004 001-2200-562.44-01 OXYGEN 109.16

TO75147 003140 16 10/19/2004 001-2200-562.44-01 OXYGEN 58.33

TO85678 002800 16 10/19/2004 502-3520-572.40-32 WIRE FEEDER 631.40

R615404 PI5194 060733 16 10/19/2004 502-3520-572.40-32 WELDING SUPPLIES 90.00

R603209 003666 16 10/19/2004 502-3520-572.40-32 OXYGEN 93.00

TO75078 003667 16 10/19/2004 502-3520-572.40-32 OXYGEN 29.38

VENDOR TOTAL * 1,224.41

0004925 CAPITAL CITY OIL, INC.

60322 002307 16 10/19/2004 506-4900-599.41-01 GASOLINE 606.48

60322 002308 16 10/19/2004 506-4900-599.41-02 FUEL 162.48

VENDOR TOTAL * 768.96

0004945 COLUMBIA COURT SERVICES

MC090104CS 009328 16 09/14/2004 705-0000-214.02-00 VOID CK-PER VENDOR & CS CHECK #: 270574 675.00-

REISSUED CK 270268

VENDOR TOTAL * .00 675.00-

0004968 SKC COMMUNICATION PRODUCTS

INV1148362 001976 16 10/19/2004 001-1030-531.42-03 HEADSET 276.46

VENDOR TOTAL * 276.46

0005130 FIRST MANAGEMENT, INC.

LE101904MW 003141 16 10/19/2004 400-3000-571.60-31 LAND PURCHASE 10,000.00

VENDOR TOTAL * 10,000.00

0005200 HELENA CHEMICAL CO

64119927 PI5244 060678 16 10/19/2004 506-4900-599.40-08 FERTILIZERS 342.80

VENDOR TOTAL * 342.80

0005519 CONTINENTAL ANALYTICAL SERVICE

92638 002801 16 10/19/2004 501-7510-585.33-05 MISC SUPPLIES 50.40

92704 PI5241 060622 16 10/19/2004 501-7510-585.33-05 WATER QUALITY MONITORING 681.30

VENDOR TOTAL * 731.70

0005581 CONSOLIDATED PROPERTIES OF

PREPARED 10/19/2004, 15:13:58 EXPENDITURE APPROVAL LIST PAGE 19

PROGRAM: GM339L AS OF: 10/19/2004 CHECK DATE: 10/19/2004

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

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

0005581 CONSOLIDATED PROPERTIES OF

LE101904MW 003142 16 10/19/2004 400-3000-571.60-31 LAND PURCHASE/EASEMENT 190,000.00

VENDOR TOTAL * 190,000.00

0005585 FOULSTON & SIEFKIN

HR101504CC PI5327 060924 16 10/19/2004 001-1040-541.33-09 HONORARIUM 10/26-10/27/04 3,000.00

VENDOR TOTAL * 3,000.00

0005638 BRACCIANO PEST CONTROL

PD101404MB-0904003383 16 10/19/2004 001-2110-561.33-53 PEST APPLICATION-SEPT2004 62.50

VENDOR TOTAL * 62.50

0005645 TELLER'S

90 003143 16 10/19/2004 001-1065-555.39-04 ART DINNER-TAX EXEMPT 49.48

VENDOR TOTAL * 49.48

0006000 REDDI SERVICES

890863 003384 16 10/19/2004 501-7310-583.33-09 VACUUM SLUDGE FROM TRENCH 999.00

VENDOR TOTAL * 999.00

0006073 SS WINDOW CLEANING

3423 PI5212 059497 16 10/19/2004 210-1014-514.25-37 TRANSIT SHELTERS 120.00

3423 PI5213 059497 16 10/19/2004 611-1014-514.25-37 TRANSIT SHELTERS 120.00

VENDOR TOTAL * 240.00

0006082 MARTIN, JAMES T.

PD100404DA-REIM003385 16 10/19/2004 001-2130-561.21-04 TRAVEL REIMBURSE 9/24/04 7.63

VENDOR TOTAL * 7.63

0006120 RESCUE SOURCE, THE

049537 003144 16 10/19/2004 205-1000-510.42-03 HELMETS/FINS 639.51

VENDOR TOTAL * 639.51

0006288 AA WHEEL & TRUCK SUPPLY

375908 001977 16 10/19/2004 504-3200-579.40-26 MISC SUPPLIES 218.11

376246 002802 16 10/19/2004 504-3200-579.40-26 WINDSHIELD WASH FLUID 37.80

VENDOR TOTAL * 255.91

0006505 GEOSYSTEMS ENGINEERING, INC

203232 003145 16 10/19/2004 214-3800-578.45-08 CONCRETE COMP TEST 60.00

VENDOR TOTAL * 60.00

0006634 DRIVER CONTROL BUREAU

FI101504EM-0904003386 16 10/19/2004 001-0000-203.10-10 DRIVING REC FEES-0904 135.00

VENDOR TOTAL * 135.00

0006772 FIREFIGHTERS RELIEF ASSN.

20041022 PR1022 16 10/19/2004 701-0000-203.20-09 PAYROLL SUMMARY 1,437.54

20041022 PR1022 16 10/19/2004 701-0000-203.20-09 PAYROLL SUMMARY 12.09

PREPARED 10/19/2004, 15:13:58 EXPENDITURE APPROVAL LIST PAGE 20

PROGRAM: GM339L AS OF: 10/19/2004 CHECK DATE: 10/19/2004

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

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

0006772 FIREFIGHTERS RELIEF ASSN.

VENDOR TOTAL * 1,449.63

0006773 FIREFIGHTERS MAINTENANCE FUND

20041022 PR1022 16 10/19/2004 701-0000-203.20-09 PAYROLL SUMMARY 170.00

20041022 PR1022 16 10/19/2004 701-0000-203.20-09 PAYROLL SUMMARY 1.00

VENDOR TOTAL * 171.00

0006862 TENANTS TO HOMEOWNERS, INC.

NR101304MS 003146 16 10/19/2004 633-6403-502.64-36 SET ASIDE 03 PERKINS PROJ 2,328.00

VENDOR TOTAL * 2,328.00

0006866 ENVIRONMENTAL SYSTEMS RESEARCH

91000561 PI5206 060807 16 10/19/2004 501-7510-585.40-04 SOFTWARE LICENSE 2,166.14

91000561 PI5207 060807 16 10/19/2004 501-7610-586.40-04 SOFTWARE LICENSE 2,166.15

VENDOR TOTAL * 4,332.29

0006932 MICROFLEX GLOVES

IN0796697 002803 16 10/19/2004 001-2110-561.33-53 SYNETRON GLOVES 161.50

IN0796697 002804 16 10/19/2004 001-2144-561.42-09 SYNETRON GLOVES 785.25

VENDOR TOTAL * 946.75

0006987 CHRISTENSEN'S FLOOR CARE

3668 003668 16 10/19/2004 504-3200-579.26-04 BUFF TILE 45.00

VENDOR TOTAL * 45.00

0007214 451 PROTECTION

19529 001978 16 10/19/2004 001-2200-562.40-40 SERVICE CALL 36.25

19479 002805 16 10/19/2004 001-2500-565.26-09 HOOD INSPECTION 160.50

19480 002310 16 10/19/2004 001-3400-574.25-36 SERVICE CALL 130.50

VENDOR TOTAL * 327.25

0007313 LARKIN EXCAVATING

14CR1404-03F PI5307 060280 16 10/19/2004 001-3000-570.45-10 SIDEWALK REPAIR 42,886.30

14CR1404-03F PI5308 060280 16 10/19/2004 505-3900-579.45-10 SIDEWALK REPAIR 14,593.02

VENDOR TOTAL * 57,479.32

0007389 MWH LABORATORIES

134964LI 002806 16 10/19/2004 501-7510-585.33-05 WATER SUITABILITY TEST 385.00

VENDOR TOTAL * 385.00

0007415 CORPORATE EXPRESS

55418951 002954 16 10/19/2004 001-1053-543.40-01 MISC OFFICE SUPPLIES 82.14

55136807 003150 16 10/19/2004 001-1053-543.40-01 MISC OFFICE SUPPLIES 22.90

55136807 003149 16 10/19/2004 001-1060-551.40-01 MISC OFFICE SUPPLIES 1.35

55367341 002955 16 10/19/2004 001-2200-562.40-01 MISC OFFICE SUPPLIES 13.46

55367343 002956 16 10/19/2004 001-2200-562.40-01 MISC OFFICE SUPPLIES 196.80

55367338 002957 16 10/19/2004 001-2200-562.40-01 MISC OFFICE SUPPLIES 13.46

55418969 003151 16 10/19/2004 001-2200-562.40-01 MISC OFFICE SUPPLIES 32.40

PREPARED 10/19/2004, 15:13:58 EXPENDITURE APPROVAL LIST PAGE 21

PROGRAM: GM339L AS OF: 10/19/2004 CHECK DATE: 10/19/2004

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

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

0007415 CORPORATE EXPRESS

55253420 002807 16 10/19/2004 211-4005-590.40-01 MISC OFFICE SUPPLIES 17.30

55328433 002867 16 10/19/2004 211-4005-590.40-01 MISC OFFICE SUPPLIES 80.90

55099739 003387 16 10/19/2004 211-4070-590.40-01 MISC OFFICE SUPPLIES 75.65

55328424 002811 16 10/19/2004 502-3510-571.40-01 MISC OFFICE SUPPLIES 12.48

55328425 002810 16 10/19/2004 502-3520-572.40-01 MISC OFFICE SUPPLIES 6.50

55253406 002808 16 10/19/2004 504-3200-579.40-01 MISC OFFICE SUPPLIES 21.69

55250589 002809 16 10/19/2004 504-3200-579.40-29 MISC OFFICE SUPPLIES 214.42

VENDOR TOTAL * 791.45

0007415 CORPORATE EXPRESS,CK GRP-1

55521965 003147 16 10/19/2004 001-6300-503.40-01 MISC OFFICE SUPPLIES 211.53

55521965 003148 16 10/19/2004 631-6404-500.40-01 MISC OFFICE SUPPLIES 211.54

VENDOR TOTAL * 423.07

0007424 CARQUEST AUTO PARTS

D749305 003388 16 10/19/2004 001-2200-562.25-32 BELTS 25.78

VENDOR TOTAL * 25.78

0007462 MARTIN MARIETTA MATERIALS

2603329RI 003152 16 10/19/2004 506-4900-599.25-36 MISC SUPPLIES 174.05

VENDOR TOTAL * 174.05

0007515 SCHMIDT BUILDERS SUPPLY, INC.

004188570 002812 16 10/19/2004 502-3520-572.25-36 ROOFING MATERIALS 874.80

VENDOR TOTAL * 874.80

0007575 CARTEGRAPH SYSTEMS

19962 PI5052 16 10/05/2004 001-3200-572.40-19 VOID CK-DUPLICATE CHECK #: 271571 2,200.00-

DUP TO INV R02490 PD 9/28

19962 PI5053 16 10/05/2004 001-3200-572.45-07 VOID CK-DUPLICATE CHECK #: 271571 800.00-

DUP TO INV R02490 PD 9/28

VENDOR TOTAL * .00 3,000.00-

0007590 KROGER PHARMACY

200434000226 002868 16 10/19/2004 001-1054-544.36-04 PRESCRIPTIONS 11.02

200434000015 002869 16 10/19/2004 001-1054-544.36-04 PRESCRIPTIONS 5.56

200434000031 002870 16 10/19/2004 001-1054-544.36-04 PRESCRIPTIONS 72.15

200434000291 002871 16 10/19/2004 001-1054-544.36-04 PRESCRIPTIONS 6.59

200434000217 002872 16 10/19/2004 001-1054-544.36-04 PRESCRIPTIONS 29.69

VENDOR TOTAL * 125.01

0007646 ASPHALT SALES OF LAWRENCE LLC

1968 002813 16 10/19/2004 214-3800-578.45-02 ASPHALT 103.78

VENDOR TOTAL * 103.78

0007855 BUCHER WILLIS RATLIFF ENGINEER

200420900000005PI5345 059918 16 10/19/2004 202-3000-570.27-04 ENGINEERING 6,374.43

VENDOR TOTAL * 6,374.43

PREPARED 10/19/2004, 15:13:58 EXPENDITURE APPROVAL LIST PAGE 22

PROGRAM: GM339L AS OF: 10/19/2004 CHECK DATE: 10/19/2004

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

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

0007909 NASRO

10930MI 002814 16 10/19/2004 001-2141-561.22-02 MEMBERSHIP 30.00

VENDOR TOTAL * 30.00

0008016 FSB-PAYROLL TAXES

20041022 PR1022 16 10/22/2004 701-0000-204.10-00 PAYROLL SUMMARY CHECK #: 2380 94,399.90

20041022 PR1022 16 10/22/2004 701-0000-204.20-00 PAYROLL SUMMARY CHECK #: 2380 35,024.18

20041022 PR1022 16 10/22/2004 701-0000-204.20-00 PAYROLL SUMMARY CHECK #: 2380 42.52

20041022 PR1022 16 10/22/2004 701-0000-204.30-00 PAYROLL SUMMARY CHECK #: 2380 136,643.92

20041022 PR1022 16 10/22/2004 701-0000-204.30-00 PAYROLL SUMMARY CHECK #: 2380 178.54

20041022 PR1022 16 10/22/2004 701-0000-204.35-00 PAYROLL SUMMARY CHECK #: 2380 115.93-

VENDOR TOTAL * .00 266,173.13

0008092 ASSESSMENT SERVICES

MC101304CS 003389 16 10/19/2004 705-0000-214.02-00 APF 675.00

VENDOR TOTAL * 675.00

0008415 BERKELEY PLAZA, INC.

MC110104CS-1104PI5216 060110 16 10/19/2004 001-1090-521.33-18 MONTHLY RENT-NOV 2004 7,522.33

VENDOR TOTAL * 7,522.33

0008416 EQUISERVE

10332207 002311 16 10/19/2004 504-3200-579.25-31 MISC SUPPLIES 133.00

VENDOR TOTAL * 133.00

0008423 MOST DEPENDABLE FOUNTAINS, INC

24935 PI5199 060801 16 10/19/2004 503-2300-563.25-36 DRINKING FOUNTAINS 1,741.76

24935 PI5200 060801 16 10/19/2004 503-2300-563.25-36 FREIGHT CHARGES 138.24

VENDOR TOTAL * 1,880.00

0008433 PRINTING UNLIMITED

4280 001979 16 10/19/2004 001-1025-515.24-01 DESIGN WORK 300.00

4279 001980 16 10/19/2004 001-1025-515.24-01 POSTERS 250.00

4279 001981 16 10/19/2004 001-1025-515.24-01 POSTERS 639.00

VENDOR TOTAL * 1,189.00

0008530 WEST GROUP

807469016 003153 16 10/19/2004 001-1080-522.40-04 WEST INFORMATION CHARGES 634.23

VENDOR TOTAL * 634.23

0008655 HEUBEL

00210167 002815 16 10/19/2004 504-3200-579.40-26 TIRE ROD END 341.31

VENDOR TOTAL * 341.31

0008747 OFFICE DEPOT INC

255157753001 003390 16 10/19/2004 001-2144-561.42-03 MISC OFFICE SUPPLIES 223.87

258487763001 002873 16 10/19/2004 211-4005-590.40-01 MISC OFFICE SUPPLIES 4.96

VENDOR TOTAL * 228.83

PREPARED 10/19/2004, 15:13:58 EXPENDITURE APPROVAL LIST PAGE 23

PROGRAM: GM339L AS OF: 10/19/2004 CHECK DATE: 10/19/2004

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

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

0008752 IKON OFFICE SOLUTIONS

5001854498 PI5177 059412 16 10/19/2004 001-1070-557.40-01 MAINT. AGREEMENTS 180.00

VENDOR TOTAL * 180.00

0008799 A-1 PORTABLE TOILET RENTALS

5590 002958 16 10/19/2004 504-3200-579.33-19 MONTHLY TOILET RENTAL 65.00

VENDOR TOTAL * 65.00

0008829 VISA

HR091604AM 003485 16 10/19/2004 001-1040-541.21-04 BAYMONT INN &-LODGING / E 71.59

EOC TRAINING

HR092204PW 003487 16 10/19/2004 001-1040-541.34-02 USPS 284223058-CERTIFIED 4.42

MAIL

HR100804PW 003489 16 10/19/2004 001-1040-541.34-02 USPS 284223058-CERTIFIED 4.42

MAIL

HR100804CC 003494 16 10/19/2004 001-1040-541.33-09 TCT*SUCCESSFUL-NAME BADGE 87.90

HOLDERS

HR100804CC 003496 16 10/19/2004 001-1040-541.33-09 KINKO'S #0109-SEMINAR MAT 669.80

ERIALS - PRINTING

CC092404FR 003497 16 10/19/2004 001-1053-543.24-03 ICMA INTERNET-AD FOR LONG 250.00

RANGE PLANNER

CC100604FR 003499 16 10/19/2004 001-1053-543.22-02 M LEE SMITH PU-EMPLOYMENT 277.00

LAW LETTER SUBSCRIPTION

PE092204LC 003500 16 10/19/2004 001-1053-543.33-09 PANERA BREAD #-DEPARTMENT 33.64

GOAL SETTING SESSION

PE092204LC 003501 16 10/19/2004 001-1053-543.33-20 PANERA BREAD #-DEPARTMENT 4.18

GOAL SETTING SESSION

PD091004KB 003549 16 10/19/2004 001-1053-543.33-27 WAL MART-ERC PRIZES 429.93

PD091404KB 003550 16 10/19/2004 001-1053-543.33-27 ORIENTAL TRADING CO-ERC P 144.25

RIZES

PD092104KB 003551 16 10/19/2004 001-1053-543.33-27 WAL MART-ERC PRIZES 207.49

PD092504KB 003552 16 10/19/2004 001-1053-543.33-27 CHECKERS-ERC PRIZES 43.98

CI100104DC 003502 16 10/19/2004 001-1080-522.21-04 PYRAMID PIZZA-LUNCH LEGAL 13.00

DEPT TELECOM TELEPHONE

CI100104DC 003503 16 10/19/2004 001-1080-522.43-00 ABA*PUBLICATIO-LAND USE R 137.90

EGULATION HANDBOOK

CI093004DC 003504 16 10/19/2004 001-1080-522.22-01 ABA EVENTS SUB-TELEPHONE 125.00

LEGAL CONF CELL TOWERS

CI100504DC 003505 16 10/19/2004 001-1080-522.21-03 ECONOMY LOT-KCIPARKINGTEX 20.00

ASCONFERENCE

CI100604DC 003506 16 10/19/2004 001-1080-522.21-04 LA MANSION/WAT-HOTELSANAN 682.98

TONIOIMLACONF

LE092804SW 003508 16 10/19/2004 001-1080-522.43-00 FCC*FRANKLIN C-2005 CALEN 24.80

DAR

LE092104SW 003507 16 10/19/2004 001-1090-521.22-02 VERSUSLAW-ON LINE LEGAL S 23.90

ERVICE

MC091304CS 003509 16 10/19/2004 001-1090-521.40-01 QUILL CORPORAT-YELLOW PAP 37.47

ER, FLAIR PENS

MC091304CS 003510 16 10/19/2004 001-1090-521.40-01 USPS 284223058-MAILINGS 16.65

PREPARED 10/19/2004, 15:13:58 EXPENDITURE APPROVAL LIST PAGE 24

PROGRAM: GM339L AS OF: 10/19/2004 CHECK DATE: 10/19/2004

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

MC091404CS 003511 16 10/19/2004 001-1090-521.40-01 QUILL CORPORAT-STAPLER 19.43

MC091804CS 003512 16 10/19/2004 001-1090-521.40-01 NEBS *PRINT-UNIMPRINTED 236.19

MAILERS

MC091704CS 003513 16 10/19/2004 001-1090-521.40-01 QUILL CORPORAT-POST ITS, 78.15

INK CARTRIDGES, MICS

MC092104CS 003514 16 10/19/2004 001-1090-521.40-01 QUILL CORPORAT-RECLOSABLE 44.09

COIN BAGS

MC092404CS 003515 16 10/19/2004 001-1090-521.40-01 QUILL CORPORAT-PENS/CORRE 46.66

CTION TAPE

MC092704CS 003516 16 10/19/2004 001-1090-521.40-01 QUILL CORPORAT-INK CARTRI 57.98

DGES

MC093004CS 003517 16 10/19/2004 001-1090-521.40-01 QUILL CORPORAT-POST IT NO 12.73

TE PADS

MC100104CS 003518 16 10/19/2004 001-1090-521.40-01 NEBS *PRINT-UNIMPRINTED 248.87

MAILERS

MC100404CS 003519 16 10/19/2004 001-1090-521.40-01 QUILL CORPORAT-POST IT NO 11.44

TES

MC100804CS 003520 16 10/19/2004 001-1090-521.40-01 QUILL CORPORAT-MISC OFFIC 27.48

E SUPPLIES

PD090904MB 003522 16 10/19/2004 001-2120-561.42-03 ELECTRIC SAM.COM-DIGITAL 135.36

CAMERA

PD092204MB 003523 16 10/19/2004 001-2120-561.37-04 SOUTHWEST PUBLIC SAFETY-F 12.23

LASHLIGHT REPLACEMENT BUL

PD092704MB 003524 16 10/19/2004 001-2120-561.37-04 DON HUME LEATHERGOODS-DOU 57.85

BLE CUFF CASE

PD091004PF 003538 16 10/19/2004 001-2120-561.42-09 LabSafe*-HAND SANITIZER 116.68

PD091304PF 003539 16 10/19/2004 001-2120-561.42-09 ORSCHELNS 048-PUSH BROOMS 25.98

PD092204PF 003540 16 10/19/2004 001-2120-561.42-03 BEST BUY 00008375-RA 109.98

DIO FOR ITC TELESERVE

PD100604PF 003541 16 10/19/2004 001-2120-561.42-09 THE IMAGE WORKS INC-CLEAN 39.90

ING CLOTH

PD100804PF 003542 16 10/19/2004 001-2120-561.42-03 NAI*BIKE NASHBAR-TOOL KIT 119.15

PD090904DH 003543 16 10/19/2004 001-2120-561.42-07 SPECIALIZED ARMAMENT-RIFL 98.50

E PARTS

PD091804TP 003553 16 10/19/2004 001-2120-561.41-01 BULK CITGO 881-GAS FOR MO 10.01

TORCYCLE

PD100504CB 003561 16 10/19/2004 001-2120-561.42-09 TARGET 00005314-BR 127.31

EAK ROOM SUPPLIES

PD100804MS 003562 16 10/19/2004 001-2120-561.42-03 CABELAS RETAIL KANSAS CIT 44.99

-SHOTGUN CASE

PD090904JW 003582 16 10/19/2004 001-2120-561.33-07 THE UPS STORE #2582-SHIPP 93.25

ING

PD091304JW 003583 16 10/19/2004 001-2120-561.40-04 DR *Symantec.com-COMPUTER 69.95

IMAGE SOFTWARE

PD092204JW 003584 16 10/19/2004 001-2120-561.25-31 MOTOROLA, INC. - ONLINE-M 750.00

DC RADIO REPAIR

PD091104SS 003556 16 10/19/2004 001-2130-561.41-01 PUMP N PETES #11-GAS RE: 20.00

INVESTIGATION

PREPARED 10/19/2004, 15:13:58 EXPENDITURE APPROVAL LIST PAGE 25

PROGRAM: GM339L AS OF: 10/19/2004 CHECK DATE: 10/19/2004

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

PD090904JM 003585 16 10/19/2004 001-2130-561.41-01 SS 57705 00314518-GA 22.79

S RE: INVESTIGATION

PD092404JM 003586 16 10/19/2004 001-2130-561.41-01 DILLON STORES #9074-GAS R 23.00

E: INVESTIGATION

PD100804AW 003589 16 10/19/2004 001-2130-561.22-01 THE HOTEL AT OLD TOWN-HOT 232.47

EL RE: TRAINING COURSE

PD100804AW 003590 16 10/19/2004 001-2130-561.22-01 THE HOTEL AT OLD TOWN-HOT 232.47

EL RE: TRAINING COURSE

PD091004RB 003546 16 10/19/2004 001-2142-561.42-09 WAL MART-SUPPLIES FOR ANI 75.27

MAL CONTROL

PD091404KH 003521 16 10/19/2004 001-2143-561.42-03 BOSE CORP-CFDT-WAVE RADIO 598.95

/CD PLAYER

PD090904MW 003534 16 10/19/2004 001-2143-561.42-09 ADVANCE AUTO PARTS #1728- 1.98

RUBBING COMPOUND

PD091604MW 003535 16 10/19/2004 001-2143-561.37-03 BRI*BRIGADE QUARTERMAS-BD 767.21

U UNIFORM PANTS

PD092304MW 003536 16 10/19/2004 001-2143-561.37-03 BRI*BRIGADE QUARTERMAS-BD 82.93

U UNIFORM PANTS

PD092904MW 003537 16 10/19/2004 001-2143-561.43-00 OFFICE DEPOT #419-DICTION 32.89

ARIES

PD100404RN 003544 16 10/19/2004 001-2143-561.22-01 HY-VEE-FOODS #1379 S66-FO 15.45

OD RE: SEMINAR

PD100504RN 003545 16 10/19/2004 001-2143-561.22-01 HY-VEE-FOODS #1377 S66-FO 13.47

OD RE: SEMINAR

PD091304KF 003554 16 10/19/2004 001-2143-561.22-01 QT 513 04005138-GA 22.40

S RE:TRAINING COURSE

PD091504KF 003555 16 10/19/2004 001-2143-561.22-01 QT 568 04005682-GA 10.46

S RE:TRAINING COURSE

PD091404MM 003557 16 10/19/2004 001-2143-561.40-01 OFFICE DEPOT #419-NAME BA 23.35

DGE CLIPS

PD100104MM 003558 16 10/19/2004 001-2143-561.22-01 WAL MART-FOOD RE: SEMINAR 83.24

PD100504MM 003559 16 10/19/2004 001-2143-561.22-01 HY-VEE-FOODS #1379 S66-FO 26.54

OD RE: SEMINAR

PD100504MM 003560 16 10/19/2004 001-2143-561.22-01 FASTLANE-BATTERY RE: SEMI 4.59

NAR

PD091004TB 003573 16 10/19/2004 001-2143-561.40-01 OFFICE DEPOT #419-PENS & 10.78

PAPER

PD092204TB 003574 16 10/19/2004 001-2143-561.25-31 AUDIO VIDEO SERVICES-RADI 65.00

O REPAIR

PD092204TB 003575 16 10/19/2004 001-2143-561.37-03 FRANCIS SPORTING-SHORTS A 52.25

ND SHIRTS

PD100404TB 003576 16 10/19/2004 001-2143-561.22-01 DILLONS #0068 S9A-RE 9.99

ADING GLASSES FOR INSTRUC

PD092804AW 003587 16 10/19/2004 001-2143-561.22-01 OFFICE DEPOT #419-SUPPLIE 43.17

S RE: SEMINAR

PD100404AW 003588 16 10/19/2004 001-2143-561.22-01 HY-VEE-FOODS #1379 S66-FO 19.96

OD RE: SEMINAR

PD091004KB 003548 16 10/19/2004 001-2144-561.42-09 BEST BUY 00008375-VI 451.96

DEO TAPES

PREPARED 10/19/2004, 15:13:58 EXPENDITURE APPROVAL LIST PAGE 26

PROGRAM: GM339L AS OF: 10/19/2004 CHECK DATE: 10/19/2004

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

PD091004WS 003525 16 10/19/2004 001-2150-561.42-03 NEWEGG COMPUTERS-COMPUTER 997.29

PARTS

PD091004WS 003526 16 10/19/2004 001-2150-561.42-03 NEWEGG COMPUTERS-COMPUTER 797.66

PARTS

PD091004WS 003527 16 10/19/2004 001-2150-561.42-03 NEWEGG COMPUTERS-COMPUTER 934.54

PARTS

PD091104WS 003528 16 10/19/2004 001-2150-561.42-03 NEWEGG COMPUTERS-COMPUTER 923.92

PARTS

PD091504WS 003529 16 10/19/2004 001-2150-561.42-03 NEWEGG COMPUTERS-COMPUTER 606.51

PARTS

PD093004WS 003530 16 10/19/2004 001-2150-561.42-03 NEWEGG COMPUTERS-COMPUTER 352.00-

PARTS RETURN

PD100404WS 003531 16 10/19/2004 001-2150-561.42-03 NEWEGG COMPUTERS-COMPUTER 856.49

PARTS

PD090904PC 003563 16 10/19/2004 001-2150-561.42-03 NEWEGG COMPUTERS-COMPUTER 997.29

PARTS

PD091204PC 003564 16 10/19/2004 001-2150-561.33-07 UPS*1Z07Y48F0394612847-SH 2.00

IPPING

PD091304PC 003565 16 10/19/2004 001-2150-561.42-03 HYPERLINK TECHNOLOGIES-WI 187.27

RELESS REPLACEMENT PART

PD091504PC 003566 16 10/19/2004 001-2150-561.42-03 BEST BUY 00008375-CO 239.98

MPUTER PARTS

PD091604PC 003567 16 10/19/2004 001-2150-561.42-03 VASTER MANUFACTURING COR- 77.30

COMPUTER PARTS

PD092204PC 003568 16 10/19/2004 001-2150-561.33-07 UPS*1Z196FT00395020814-SH 10.40

IPPING

PD092304PC 003569 16 10/19/2004 001-2150-561.33-07 UPS*1Z196FT00398759423-SH 10.40

IPPING

PD092804PC 003570 16 10/19/2004 001-2150-561.42-03 NEWEGG COMPUTERS-COMPUTER 352.00-

PARTS RETURN

PD100804PC 003571 16 10/19/2004 001-2150-561.42-03 NEWEGG COMPUTERS-COMPUTER 118.35

PARTS

PD100804PC 003572 16 10/19/2004 001-2150-561.42-03 NEWEGG COMPUTERS-COMPUTER 929.34

PARTS

PD092904TR 003532 16 10/19/2004 001-2160-561.41-01 KWIK-SHOP #0786-GAS FOR M 5.74

OTORCYCLE

PD100904TR 003533 16 10/19/2004 001-2160-561.41-01 KWIK-SHOP #0786-GAS FOR M 4.88

OTORCYCLE

PD091004RN 003577 16 10/19/2004 001-2160-561.41-01 SHELL OIL 29585220494-GA 5.50

S FOR MOTORCYCLE

PD091104RN 003578 16 10/19/2004 001-2160-561.41-01 BULK CITGO 881-GAS FOR MO 7.34

TORCYCLE

PD091404RN 003579 16 10/19/2004 001-2160-561.41-01 PRESTO #25 00309088-GA 6.00

S FOR MOTORCYCLE

PD092704RN 003580 16 10/19/2004 001-2160-561.41-01 SHELL OIL 29585220494-GA 6.50

S FOR MOTORCYCLE

PD092804RN 003581 16 10/19/2004 001-2160-561.41-01 SHELL OIL 29585220494-GA 4.00

S FOR MOTORCYCLE

PREPARED 10/19/2004, 15:13:58 EXPENDITURE APPROVAL LIST PAGE 27

PROGRAM: GM339L AS OF: 10/19/2004 CHECK DATE: 10/19/2004

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

NR091804BW 003479 16 10/19/2004 001-6300-503.21-02 KWIK ZONE 1-TRAVEL EXPENS 32.14

E - FUEL

NR092004BW 003480 16 10/19/2004 001-6300-503.21-04 ROCK BOTTOM 10-TRAVEL EXP 30.38

ENSE - MEAL

NR092204BW 003481 16 10/19/2004 001-6300-503.21-02 ONE STOP MALT-FUEL - REIM 21.00

BY EMPLOYEE

NR100804BW 003482 16 10/19/2004 001-6300-503.42-03 I B T INC.-EQUIP.-RESPIRA 133.26

TORS AND LATEX GLOVES

PR093004ES 003602 16 10/19/2004 211-4000-590.42-09 JCPENNEY STORE-SHIRTS 48.00

SE092804DP 003598 16 10/19/2004 211-4005-590.40-01 OFFICE DEPOT #419-LARGE & 23.89

SMALL ENVELOPES

SE100504DP 003599 16 10/19/2004 211-4005-590.40-01 OFFICE DEPOT #419-LAZER J 25.78

ET LABELS

RE091004TL 003617 16 10/19/2004 211-4005-590.42-03 HANNA'S APPLIA-REFRIGERAT 399.00

OR FOR SPC

RE100504TL 003618 16 10/19/2004 211-4005-590.42-03 BEST BUY-REPLACED CD PLAY 99.99

ER AT DEPOT

RE100504TL 003619 16 10/19/2004 211-4005-590.42-03 RUESCHHOFF COR-KEYS FOR C 52.00

B, SPC

RE100504TL 003620 16 10/19/2004 211-4005-590.42-03 MIDWEST DIGITA-REPLACEMEN 19.99

T CELL PHONE CASE

RE100804TL 003621 16 10/19/2004 211-4005-590.22-01 KANSAS RECREAT-KRPA LEADE 275.00

RSHIP INSTITUTE CONF.

MK091304JE 003608 16 10/19/2004 211-4010-590.42-09 OLIVE GALLERY-CLASS SUPPL 78.85

IES

MK092004JE 003609 16 10/19/2004 211-4010-590.42-09 WAL MART-CLASS SUPPLIES 66.11

MK092004JE 003610 16 10/19/2004 211-4010-590.42-09 MICHAELS #4725-CLASS SUPP 44.75

LIES

MK092804JE 003611 16 10/19/2004 211-4010-590.42-09 DILLONS #0043-CLASS SUPPL 18.91

IES

MK093004JE 003612 16 10/19/2004 211-4010-590.42-09 CHECKERS-CLASS SUPPLIES 2.97

MK092904JE 003613 16 10/19/2004 211-4010-590.42-09 CACTUS GRILL-PROGRAMERS M 6.75

EETING

MK093004JE 003614 16 10/19/2004 211-4010-590.42-09 WAL MART-CLASS SUPPLIES 2.01

MK093004JE 003615 16 10/19/2004 211-4010-590.42-09 DEAL$ #374-CLASS SUPPLIES 6.00

MK100604JE 003616 16 10/19/2004 211-4010-590.42-09 MICHAELS #4725-CLASS SUPP 13.98

LIES

SP091304AD 003603 16 10/19/2004 211-4040-590.42-09 WAL MART-COFFEEHOUSE SUPP 26.30

LIES

SP092204AD 003604 16 10/19/2004 211-4040-590.42-09 WAL MART-BOWLING & TRIP S 46.49

UPPLIES

SP092804AD 003605 16 10/19/2004 211-4040-590.42-09 WAL MART-UNIFIED SPORTS & 32.54

BUS SUPPLIES

SP092904AD 003606 16 10/19/2004 211-4040-590.42-09 ORIENTAL TRADE-SUPPLIES F 57.65

OR HALLOWEEN PARTY

SP100404AD 003607 16 10/19/2004 211-4040-590.42-09 WAL MART-OCT. COFFEEHOUSE 45.24

SUPPLIES

SE090904DP 003591 16 10/19/2004 211-4050-590.40-23 HACKS OUTFITTERS, INC.-FI 78.41

SHING DERBY PRIZES & SUPP

PREPARED 10/19/2004, 15:13:58 EXPENDITURE APPROVAL LIST PAGE 28

PROGRAM: GM339L AS OF: 10/19/2004 CHECK DATE: 10/19/2004

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

SE091004DP 003592 16 10/19/2004 211-4050-590.42-09 CHECKERS-FISHING DERBY LU 90.52

NCH

SE091004DP 003593 16 10/19/2004 211-4050-590.33-09 MIDWEST DIGITAL-(2) CELL 19.98

PHONE BELT CLIPS

SE091704DP 003594 16 10/19/2004 211-4050-590.42-09 GEORGE'S HOBBY HOUSE-SAFE 8.00

TY PINS - MASS. STREET MI

SE091704DP 003595 16 10/19/2004 211-4050-590.42-09 CHECKERS-BANANAS,ORANGES, 53.26

BATTERIES MILERUN

SE091704DP 003596 16 10/19/2004 211-4050-590.42-09 HOBBY-LOBBY #0026-SAFETY 23.94

PINS - MASS. STREET MILE

SE092204DP 003597 16 10/19/2004 211-4050-590.42-09 FRANCIS SPORTING-SHIRTS-M 637.50

ASS STREET MILE

SE100504DP 003600 16 10/19/2004 211-4050-590.42-09 WAL MART-POSTER BOARDS-MA 13.43

SS MILE

SE100904DP 003601 16 10/19/2004 211-4050-590.42-09 CHECKERS-BANANAS,ORANGES, 43.98

ICE-MASS MILE

NC091004MB 003622 16 10/19/2004 211-4070-590.42-09 WALDENBOOKS 01015510-PR 19.95

ESCHOOL NATURE BOOK

NC091504MB 003623 16 10/19/2004 211-4070-590.40-01 OFFICE DEPOT #419-PRINTER 57.87

CARTRIDGES

NC092004MB 003624 16 10/19/2004 211-4070-590.42-09 WESTLAKE HARDWARE-MOUSE T 111.75

RAPS/SANDPAPER

NC092004MB 003625 16 10/19/2004 211-4070-590.40-31 CHECKERS-ANIMAL FOOD 56.50

NC092304MB 003626 16 10/19/2004 211-4070-590.40-31 HACKS OUTFITTERS, INC.-WO 13.98

RMS

NC092804MB 003627 16 10/19/2004 211-4070-590.42-09 MICHAELS #4725-PAINT/FRAM 89.33

E/TREES

NC100104MB 003628 16 10/19/2004 211-4070-590.40-31 PETCO-TARANTULA/MILLEPEDE 50.95

/HIDE BOX

NC100104MB 003629 16 10/19/2004 211-4070-590.40-31 PETCO-DOUBLE CHARGE ON HI 9.99-

DE BOX

AQ091404JG 003646 16 10/19/2004 211-4080-590.37-03 THE LIFEGUARD-WHISTLES/LA 410.00

NYARDS RESCUE EQUIPMENT

AQ091504JG 003647 16 10/19/2004 211-4080-590.42-09 WRISTBANDS ON-TYVEK WRIST 39.18

BANDS

AQ091704JG 003648 16 10/19/2004 211-4080-590.42-09 MBA CARD IT DI-CARD-IT BU 34.60

SINESS CARD PUNCH

AQ092104JG 003649 16 10/19/2004 211-4080-590.42-09 JOMA SHOP-BLANK PVC MEMBE 374.95

R CARDS/MAG STRIPE

AQ092304JG 003650 16 10/19/2004 211-4080-590.23-05 USPS 284223058-POSTAGE & 50.65

SHIPPING

CC092404FR 003498 16 10/19/2004 501-7100-580.27-09 AMER WATER WOR-AD FOR UTI 145.00

LITIES ENGINEER

UT091504KC 003630 16 10/19/2004 501-7220-582.25-31 WESTLAKE HARDW-LIGHT BULB 8.45

UT091504KC 003631 16 10/19/2004 501-7220-582.25-31 MCMASTER-CARR-WIND SOCKS/ 237.65

DRIVE COUPLINGS

UT091704KC 003632 16 10/19/2004 501-7220-582.25-36 RUESCHHOFF COR-REPAIR DOO 475.00

R PANIC PUSH BAR

PREPARED 10/19/2004, 15:13:58 EXPENDITURE APPROVAL LIST PAGE 29

PROGRAM: GM339L AS OF: 10/19/2004 CHECK DATE: 10/19/2004

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

UT092404KC 003633 16 10/19/2004 501-7220-582.25-31 SHERWIN WILLIA-PAINT STRI 34.79

PPER

UT092704KC 003634 16 10/19/2004 501-7220-582.25-31 FLEETWOOD MOWE-CUTTER BLA 47.70

DE FOR WEED EATER

UT092804KC 003635 16 10/19/2004 501-7220-582.40-13 PUR-O-ZONE-FLOOR STRIPPER 346.04

AND WAX

UT091004TW 003636 16 10/19/2004 501-7220-582.40-01 OFFICE DEPOT #-ROAD ATLAS 10.75

UT091404JS 003637 16 10/19/2004 501-7220-582.25-31 WESTLAKE HARDW-CONCRETE P 29.16

ATCH

UT091704JS 003638 16 10/19/2004 501-7220-582.25-36 LAWRENCE FEED-GRASS SEED 131.80

UT092404JS 003639 16 10/19/2004 501-7220-582.25-31 USA BLUE BOOK-TRANSFER PU 312.25

UT100504JS 003640 16 10/19/2004 501-7220-582.25-31 JCI INDUSTRIES-HYDRATUBE 769.94

FOR PULSA PUMPS

UT091504CB 003641 16 10/19/2004 501-7220-582.25-31 STANION WHOLES-ELECTRICAL 315.90

PLUGIN

UT092904CB 003642 16 10/19/2004 501-7220-582.25-36 LAWRENCE FEED-FERTILIZER 29.85

UT100104CB 003643 16 10/19/2004 501-7220-582.25-31 REEVES-WIEDEMA-PIPE & FIT 104.66

TINGS

UT092904CB 003644 16 10/19/2004 501-7220-582.40-14 WHELAN'S-2X4" WOOD 7.07

UT100604CB 003645 16 10/19/2004 501-7220-582.25-31 FEDEX SHP 10/0-FREIGHT TO 7.06

ST. LOUIS

PD091704RB 003547 16 10/19/2004 503-2300-563.42-09 PARKEON INC-PAPER FOR TIC 246.00

KET MACHINE

HR092804AM 003486 16 10/19/2004 621-1040-541.40-01 CORP EXPR 800--TASK CHAIR 629.10

HR100804PW 003488 16 10/19/2004 621-1040-541.21-03 CWT/SUNFLOWER-SERVICE FEE 25.00

- AIRLINE

HR100804PW 003490 16 10/19/2004 621-1040-541.21-03 US AIRWAYS, 03-AIRFARE - 340.31

HUD ACADEMY

HR091304MS 003491 16 10/19/2004 621-1040-541.34-02 USPS 284223058-CERTIFIED 4.42

MAIL

HR100804CC 003492 16 10/19/2004 621-1040-541.40-01 STORE.PALM.COM-REPLACEMEN 22.88

T PART

HR100804CC 003493 16 10/19/2004 621-1040-541.40-01 STORE.PALM.COM-REPLACEMEN 17.92

T PART

HR100604CC 003495 16 10/19/2004 621-1040-541.24-01 KINKO'S #0109-SEMINAR MAT 510.00

ERIALS / PRINTING

NR092404TH 003483 16 10/19/2004 631-6403-502.22-01 MANNY'S BLVD-CONFERENCE L 10.00

UNCH

NR093004TH 003484 16 10/19/2004 631-6403-500.40-01 OFFICE DEPOT #-DOCUMENT F 7.15

RAMES

NR092304MS 003475 16 10/19/2004 631-6404-500.22-01 STONE CREEK-KANSAS HOMELE 7.45

SS SUMMIT PLANNING MTG

NR093004MS 003476 16 10/19/2004 631-6404-500.28-01 STONE CREEK-NRAC ANNUAL D 228.33

INNER MTG

NR100104MS 003477 16 10/19/2004 631-6404-500.40-01 PRIORITY MANAG-2005 ANNUA 99.28

L DESK CALENDAR

NR100704MS 003478 16 10/19/2004 631-6404-500.22-01 STONE CREEK-KANSAS HOMELE 9.02

SS SUMMIT PLANNING MTG

PREPARED 10/19/2004, 15:13:58 EXPENDITURE APPROVAL LIST PAGE 30

PROGRAM: GM339L AS OF: 10/19/2004 CHECK DATE: 10/19/2004

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

VENDOR TOTAL * 24,919.38

0008839 SUN TURF, INC-USE VENDOR 12731 !!!, INACTIVE VEND

547712 002874 16 10/19/2004 001-4570-597.25-31 REPAIRS 76.97

VENDOR TOTAL * 76.97

0008858 BERRY'S ARCTIC ICE

181387 PI5201 060803 16 10/19/2004 001-1053-543.33-20 ICE 10.44

181387 PI5202 060803 16 10/19/2004 001-3000-570.42-09 ICE 26.13

181387 PI5203 060803 16 10/19/2004 001-4510-591.42-09 ICE 20.90

181388 002816 16 10/19/2004 502-3520-572.40-32 ICE 46.75

181387 PI5204 060803 16 10/19/2004 502-3520-572.42-09 ICE 26.13

181387 PI5205 060803 16 10/19/2004 503-2300-563.42-09 ICE 20.90

VENDOR TOTAL * 151.25

0008890 HEARTLAND CLINICAL CONSULTANT

MC101304CS 003391 16 10/19/2004 705-0000-214.02-00 APF 1,485.00

VENDOR TOTAL * 1,485.00

0009101 MIDWEST DIGITAL

042054 003392 16 10/19/2004 001-2130-561.42-03 FRONT HOUSING 105.00

042753 003393 16 10/19/2004 501-7510-585.40-35 POCKET DESKTOP 84.99

VENDOR TOTAL * 189.99

0009127 NEXTEL COMMUNICATIONS

728923315-0904 003399 16 10/19/2004 001-1020-512.34-01 PHONE-INV 728923315-034 35.27

728923315-0904 PI5318 060902 16 10/19/2004 001-2110-561.34-01 PHONE-INV 728923315-034 33.27

728923315-0904 PI5319 060902 16 10/19/2004 001-2120-561.34-01 PHONE-INV 728923315-034 421.53

728923315-0904 PI5320 060902 16 10/19/2004 001-2130-561.34-01 PHONE-INV 728923315-034 967.17

728923315-0904 PI5321 060902 16 10/19/2004 001-2141-561.34-01 PHONE-INV 728923315-034 330.30

728923315-0904 PI5322 060902 16 10/19/2004 001-2143-561.34-01 PHONE-INV 728923315-034 36.38

728923315-0904 PI5323 060902 16 10/19/2004 001-2144-561.34-01 PHONE-INV 728923315-034 33.65

728923315-0904 PI5324 060902 16 10/19/2004 001-2150-561.34-01 PHONE-INV 728923315-034 122.94

VENDOR TOTAL * 1,980.51

0009127 NEXTEL COMMUNICATIONS,CK GRP-1

284392310-0904 PI5245 059490 16 10/19/2004 001-3000-570.33-09 PHONE-INV 284392310-034 194.35

284392310-0904 PI5246 059490 16 10/19/2004 505-3900-579.26-09 PHONE-INV 284392310-034 129.57

VENDOR TOTAL * 323.92

0009127 NEXTEL COMMUNICATIONS,CK GRP-2

219123318-0904 003154 16 10/19/2004 001-2200-562.34-03 PHONE-INV 219123318-034 692.64

VENDOR TOTAL * 692.64

0009127 NEXTEL COMMUNICATIONS,CK GRP-3

464661227-0904 003394 16 10/19/2004 001-2160-561.34-01 PHONE-INV 464661227-018 68.46

464661227-0904 003395 16 10/19/2004 611-2160-561.34-01 PHONE-INV 464661227-018 273.84

VENDOR TOTAL * 342.30

PREPARED 10/19/2004, 15:13:58 EXPENDITURE APPROVAL LIST PAGE 31

PROGRAM: GM339L AS OF: 10/19/2004 CHECK DATE: 10/19/2004

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

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

0009127 NEXTEL COMMUNICATIONS,CK GRP-4

994892310-0904 003396 16 10/19/2004 001-4510-591.27-09 PHONE-INV 994892310-034 1,031.61

994892310-0904 003398 16 10/19/2004 211-4000-590.26-09 PHONE-INV 994892310-034 605.86

994892310-0904 003397 16 10/19/2004 506-4900-599.33-09 PHONE-INV 994892310-034 31.52

VENDOR TOTAL * 1,668.99

0009135 RENTAL SERVICE CORP

22046012002 002817 16 10/19/2004 501-7610-586.42-03 CREDIT-INV 22046012001 29.99-

22046012001 002818 16 10/19/2004 501-7610-586.42-03 ROTARY 624.98

VENDOR TOTAL * 594.99

0009138 BPI BUILDING SERVICES

10730 002819 16 10/19/2004 001-1090-521.26-04 JANITORIAL SERVICE 479.00

VENDOR TOTAL * 479.00

0009196 MCCONNELL & ASSOCIATES CORP

2086 PI3925 16 08/03/2004 216-4600-596.60-04 STOP PAY-MISSING CHECK CHECK #: 268056 11,082.00-

REISSUED 10/19/04

2086 PI3925 16 10/19/2004 216-4600-596.60-04 TENNIS COURTS/REPAIRS 11,082.00

REISSUED CK 268056

VENDOR TOTAL * 11,082.00 11,082.00-

0009400 ZIMMER RADIO GROUP-LAWRENCE,KS

LAW21564120003 002875 16 10/19/2004 211-4060-590.24-03 RADIO ADS-ACCT LAW215 320.00

CIT12665520000 003669 16 10/19/2004 216-4600-596.39-09 ADS-ACCT CIT126 800.00

VENDOR TOTAL * 1,120.00

0009428 KACM

AA560101169174 001782 16 10/05/2004 501-7100-580.22-01 VOID CK-SRG VNDR SB 2497 CHECK #: 271592 102.00-

REISSUED 10/19/04

VENDOR TOTAL * .00 102.00-

0009471 METROCALL PAYMENT PROCESSING CENTER

298A008XW-0904 PI5296 059658 16 10/19/2004 001-2110-561.34-01 PAGER-INV 01832860 16.05

298A008XW-0904 PI5297 059658 16 10/19/2004 001-2120-561.34-01 PAGER-INV 01832860 463.03

298A008XW-0904 PI5298 059658 16 10/19/2004 001-2130-561.34-01 PAGER-INV 01832860 143.73

298A008XW-0904 PI5299 059658 16 10/19/2004 001-2141-561.34-01 PAGER-INV 01832860 47.88

298A008XW-0904 PI5300 059658 16 10/19/2004 001-2142-561.34-01 PAGER-INV 01832860 13.27

298A008XW-0904 PI5301 059658 16 10/19/2004 001-2143-561.34-01 PAGER-INV 01832860 21.25

298A008XW-0904 PI5302 059658 16 10/19/2004 001-2144-561.34-01 PAGER-INV 01832860 26.63

298A008XW-0904 PI5303 059658 16 10/19/2004 001-2150-561.34-01 PAGER-INV 01832860 23.94

298A008XW-0904 PI5304 059658 16 10/19/2004 001-2160-561.34-01 PAGER-INV 01832860 37.30

298A008XW-0904 PI5305 059658 16 10/19/2004 503-2300-563.34-01 PAGER-INV 01832860 21.25

VENDOR TOTAL * 814.33

0009471 METROCALL PAYMENT PROCESSING CENTER,CK GRP-1

298A008Z3-0904 PI5350 060904 16 10/19/2004 001-2200-562.34-04 PAGER-INV 01832871 1,001.50

VENDOR TOTAL * 1,001.50

PREPARED 10/19/2004, 15:13:58 EXPENDITURE APPROVAL LIST PAGE 32

PROGRAM: GM339L AS OF: 10/19/2004 CHECK DATE: 10/19/2004

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

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

0009570 ACTION ACCENTS

7503 002876 16 10/19/2004 211-4080-590.37-03 SWIMMING WEAR 334.85

VENDOR TOTAL * 334.85

0009630 MCKEOWN SIGN CO

012071 003400 16 10/19/2004 001-2200-562.33-16 REFLECTIVE STRIPE 28.85

VENDOR TOTAL * 28.85

0009671 ADT SECURITY SERVICES

79748424 002959 16 10/19/2004 001-1090-521.27-09 CUST-01300 104613127 97.83

VENDOR TOTAL * 97.83

0009758 FLUKER FARMS

C276227 002820 16 10/19/2004 211-4070-590.40-31 ANIMAL SUPPLIES 73.67

VENDOR TOTAL * 73.67

0009765 MUSEUM PRODUCTS

43513 003401 16 10/19/2004 211-4070-590.42-09 BUG GAME 48.96

43394 003402 16 10/19/2004 211-4070-590.42-09 COLORING BOOKS 250.39

VENDOR TOTAL * 299.35

0009902 CLOVIS CONSTRUCTION, INC

NR101404MS PI5249 060649 16 10/19/2004 631-6404-502.64-02 NR LOAN PROGRAM 5,800.00

VENDOR TOTAL * 5,800.00

0010030 BUSINESS HEALTH CENTER

62810 002877 16 10/19/2004 001-1054-544.36-03 MEDICAL SERVICES 603.90

63389 002878 16 10/19/2004 001-1054-544.36-05 MEDICAL SERVICES 63.00

62772 002879 16 10/19/2004 001-1054-544.36-03 MEDICAL SERVICES 41.58

63335 002880 16 10/19/2004 001-1054-544.36-03 MEDICAL SERVICES 198.34

63444 002881 16 10/19/2004 001-1054-544.36-05 MEDICAL SERVICES 55.00

63434 002882 16 10/19/2004 001-1054-544.36-06 MEDICAL SERVICES 258.50

63266 002883 16 10/19/2004 001-1054-544.36-01 MEDICAL SERVICES 120.00

63267 002884 16 10/19/2004 001-1054-544.36-03 MEDICAL SERVICES 141.31

63241 002885 16 10/19/2004 001-1054-544.36-06 MEDICAL SERVICES 321.00

63373 002886 16 10/19/2004 001-1054-544.36-06 MEDICAL SERVICES 55.00

63261 002887 16 10/19/2004 001-1054-544.36-06 MEDICAL SERVICES 78.00

63205 002888 16 10/19/2004 001-1054-544.36-03 MEDICAL SERVICES 34.00

63238 002889 16 10/19/2004 001-1054-544.36-06 MEDICAL SERVICES 360.50

63190 002890 16 10/19/2004 001-1054-544.36-05 MEDICAL SERVICES 55.00

63204 002891 16 10/19/2004 001-1054-544.36-05 MEDICAL SERVICES 55.00

63198 002892 16 10/19/2004 001-1054-544.36-05 MEDICAL SERVICES 55.00

63305 002893 16 10/19/2004 001-1054-544.36-03 MEDICAL SERVICES 246.29

63225 002894 16 10/19/2004 001-1054-544.36-05 MEDICAL SERVICES 55.00

63304 002895 16 10/19/2004 001-1054-544.36-01 MEDICAL SERVICES 170.00

63292 002896 16 10/19/2004 001-1054-544.36-05 MEDICAL SERVICES 55.00

63296 002897 16 10/19/2004 001-1054-544.36-05 MEDICAL SERVICES 55.00

63357 002898 16 10/19/2004 001-1054-544.36-05 MEDICAL SERVICES 55.00

63450 002899 16 10/19/2004 001-1054-544.36-05 MEDICAL SERVICES 55.00

PREPARED 10/19/2004, 15:13:58 EXPENDITURE APPROVAL LIST PAGE 33

PROGRAM: GM339L AS OF: 10/19/2004 CHECK DATE: 10/19/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0010030 BUSINESS HEALTH CENTER

63451 002900 16 10/19/2004 001-1054-544.36-05 MEDICAL SERVICES 55.00

63453 002901 16 10/19/2004 001-1054-544.36-05 MEDICAL SERVICES 300.00

63395 002902 16 10/19/2004 001-1054-544.36-03 MEDICAL SERVICES 554.40

63395 002903 16 10/19/2004 001-1054-544.36-06 MEDICAL SERVICES 113.50

62724 002904 16 10/19/2004 001-1054-544.36-06 MEDICAL SERVICES 251.00

62724 002905 16 10/19/2004 001-1054-544.36-03 MEDICAL SERVICES 180.25

62584 002906 16 10/19/2004 001-1054-544.36-03 MEDICAL SERVICES 41.58

63488 003403 16 10/19/2004 001-2200-562.33-42 MEDICAL SERVICES 45.00

63285 003404 16 10/19/2004 001-2200-562.33-42 MEDICAL SERVICES 45.00

63320 003405 16 10/19/2004 001-2200-562.33-42 MEDICAL SERVICES 45.00

63442 003406 16 10/19/2004 001-2200-562.33-42 MEDICAL SERVICES 45.00

63289 003407 16 10/19/2004 001-2200-562.33-42 MEDICAL SERVICES 45.00

VENDOR TOTAL * 4,907.15

0010130 9-10 LC

102204 002907 16 10/19/2004 001-1065-555.33-18 NOV RENT-947 NEW HAMP 12,041.25

VENDOR TOTAL * 12,041.25

0010141 TRIGG, BRIAN

FM101304MB-REIM003727 16 10/19/2004 001-2200-562.21-04 TRAVEL REIMBURSE 10/2/04 531.30

VENDOR TOTAL * 531.30

0010143 LAWRENCE HOSE & HYDRAULIC SUPP

7641 002822 16 10/19/2004 001-3000-570.25-31 WASHER 12.00

7650 002821 16 10/19/2004 501-7310-583.42-09 MISC SUPPLIES 38.00

7646 002823 16 10/19/2004 501-7310-583.42-09 MISC SUPPLIES 143.52

VENDOR TOTAL * 193.52

0010157 ARROWHEAD DO IT BEST BALDWIN

1268053 003408 16 10/19/2004 001-2200-562.25-36 PROPANE EXCHANGE 14.99

VENDOR TOTAL * 14.99

0010195 WATERFRONT, INC

0929CIT 002908 16 10/19/2004 211-4080-590.40-08 CHLORINE TABLETS 49.05

VENDOR TOTAL * 49.05

0010207 US BANK

FI101304KR-0904PI5247 059499 16 10/19/2004 210-1014-514.33-09 TRANSIT COIN DEPOSIT 67.50

FI101304KR-0904PI5248 059499 16 10/19/2004 611-1014-514.33-09 TRANSIT COIN DEPOSIT 67.50

VENDOR TOTAL * 135.00

0010222 SLIFER, SCOTT

PD101104RN-REIM003671 16 10/19/2004 001-2130-561.22-01 TRAVEL REIMBURSE 10/3/04 185.75

VENDOR TOTAL * 185.75

0010232 DOWNINGS LAWN CARE, INC

9612 PI5186 060309 16 10/19/2004 001-2500-565.33-01 MOWING 97.00

9688 003672 16 10/19/2004 001-3300-573.33-01 MOWING CHARGES 275.00

PREPARED 10/19/2004, 15:13:58 EXPENDITURE APPROVAL LIST PAGE 34

PROGRAM: GM339L AS OF: 10/19/2004 CHECK DATE: 10/19/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0010232 DOWNINGS LAWN CARE, INC

VENDOR TOTAL * 372.00

0010257 DF CONSTRUCTION

3 002824 16 10/19/2004 001-4550-595.42-01 SQUARE BALES OF BROME 157.50

5 002825 16 10/19/2004 001-4560-596.33-09 WORK ON FENCE 380.00

VENDOR TOTAL * 537.50

0010313 R & R COMMUNICATIONS, INC

2002757 002960 16 10/19/2004 001-2130-561.26-01 INSTALL LABOR 48.00

2002754 PI5195 060735 16 10/19/2004 216-4600-596.60-04 TELEPHONE INSTALLATION 2,650.50

2002758 002961 16 10/19/2004 503-2300-563.25-31 INSTALL LABOR 320.00

VENDOR TOTAL * 3,018.50

0010352 B & A GRAPHICS

250274 002826 16 10/19/2004 504-3200-579.25-50 INSTALL REFLECTIVE VINYL 635.00

VENDOR TOTAL * 635.00

0010364 PHI INVESTIGATIVE CONSULTANTS

PD101404MB PI5326 060921 16 10/19/2004 001-2143-561.22-01 EDUCATIONAL PROGRAMMING 6,958.85

VENDOR TOTAL * 6,958.85

0010379 A.D. STARR

31525A 002827 16 10/19/2004 211-4030-590.42-09 CLOTHING 24.95

VENDOR TOTAL * 24.95

0010396 HY-VEE - 6TH STREET

8990159 003409 16 10/19/2004 501-7310-583.42-09 WATER 64.87

VENDOR TOTAL * 64.87

0010637 KANSAS HEAVY CONSTRUCTION, LLC

18SR3504-03F PI5312 060299 16 10/19/2004 001-3000-570.45-08 STREET REPAIR 56,144.89

18SR3504-03F PI5313 060299 16 10/19/2004 001-3000-570.45-10 STREET REPAIR 82,823.77

18SR3504-03F PI5314 060299 16 10/19/2004 505-3900-579.45-10 STREET REPAIR 74,927.19

VENDOR TOTAL * 213,895.85

0010669 MIDWEST METER, INC

69828 003156 16 10/19/2004 501-1069-559.40-27 REPAIRS 225.00

69808 PI5237 060491 16 10/19/2004 501-1069-559.40-27 METERS 2,988.75

69533 PI5279 060402 16 10/19/2004 501-1069-559.40-27 METERS 255.19

69667 PI5280 060402 16 10/19/2004 501-1069-559.40-27 METERS 2,970.00

69807 PI5281 060402 16 10/19/2004 501-1069-559.40-27 METERS 495.99

69667 PI5282 060402 16 10/19/2004 501-1069-559.40-27 METERS 180.01

VENDOR TOTAL * 7,114.94

0010712 THYSSENKRUPP ELEVATOR CORP

367172 002909 16 10/19/2004 001-3400-574.26-09 ELEVATOR MAINTENANCE 763.56

367173 002910 16 10/19/2004 001-3400-574.26-09 ELEVATOR MAINTENANCE 135.37

347311 002829 16 10/19/2004 501-7210-581.25-36 ELEVATOR MAINTENANCE 136.65

PREPARED 10/19/2004, 15:13:58 EXPENDITURE APPROVAL LIST PAGE 35

PROGRAM: GM339L AS OF: 10/19/2004 CHECK DATE: 10/19/2004

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

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

0010712 THYSSENKRUPP ELEVATOR CORP

347311 002830 16 10/19/2004 501-7210-581.25-36 ELEVATOR MAINTENANCE 136.65

347311 002828 16 10/19/2004 501-7310-583.25-36 ELEVATOR MAINTENANCE 136.66

VENDOR TOTAL * 1,308.89

0010714 CENTRAL NEBRASKA PACKING

017703 003411 16 10/19/2004 211-4070-590.40-31 BIRDS OF PREY DIET 862.50

VENDOR TOTAL * 862.50

0010719 FERGUSON ENTERPRISES-LAWRENCE

840467 002911 16 10/19/2004 001-4520-592.40-22 MISC SUPPLIES 351.25

837386 003412 16 10/19/2004 501-7310-583.25-31 MISC SUPPLIES 20.70

VENDOR TOTAL * 371.95

0010750 AVAYA, INC

2719512955 003157 16 10/19/2004 211-4070-590.26-09 PURCHASE AGREEMENT 22.82

VENDOR TOTAL * 22.82

0010750 AVAYA, INC,CK GRP-1

2719482874 002963 16 10/19/2004 001-2200-562.34-01 PHONE-ACCT 0100697055 95.08

VENDOR TOTAL * 95.08

0010750 AVAYA, INC,CK GRP-2

2719510261 002962 16 10/19/2004 001-1090-521.34-01 PHONE-ACCT 0102061751 86.62

VENDOR TOTAL * 86.62

0010761 RIVERFRONT, LLC

865109TCITOFL 002912 16 10/19/2004 001-1065-555.33-18 MONTHLY RENT-NOV 2004 3,344.96

865109TCITOFL 002913 16 10/19/2004 631-6404-500.33-09 MONTHLY RENT-NOV 2004 2,138.58

VENDOR TOTAL * 5,483.54

0010769 DOCUMENT PRODUCTS, INC

4775 002966 16 10/19/2004 001-1040-541.26-09 COPIER RENTAL 22.61

4716 002914 16 10/19/2004 211-4005-590.33-09 COPIER RENTAL 29.00

4620 002915 16 10/19/2004 211-4005-590.33-09 COPIER RENTAL 55.63

4640 002964 16 10/19/2004 211-4010-590.26-09 COPIER RENTAL 25.00

4642 003158 16 10/19/2004 501-7210-581.40-01 COPIER RENTAL 25.00

4641 002965 16 10/19/2004 621-1040-541.26-09 COPIER RENTAL 56.45

VENDOR TOTAL * 213.69

0010772 VERNON'S LAWNMOWING

503972 PI5343 059589 16 10/19/2004 001-4550-595.33-01 CONTRACTOR SERVICES 1,870.00

503970 PI5344 059870 16 10/19/2004 501-7310-583.33-09 MOWING 1,370.00

VENDOR TOTAL * 3,240.00

0010786 MADAUS, LORI

PR101204ES-REIM003159 16 10/19/2004 211-4080-590.21-02 MILEAGE REIMB-SEPT 2004 57.65

PR101204ES-REIM003160 16 10/19/2004 211-4080-590.21-02 MILEAGE REIMB-AUG 2004 219.00

VENDOR TOTAL * 276.65

PREPARED 10/19/2004, 15:13:58 EXPENDITURE APPROVAL LIST PAGE 36

PROGRAM: GM339L AS OF: 10/19/2004 CHECK DATE: 10/19/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0010825 CINGULAR WIRELESS

447490962-0904 003413 16 10/19/2004 001-3400-574.27-09 ACCT 447490962 136.46

VENDOR TOTAL * 136.46

0010832 MIDWEST FIRE SERVICE, INC

1040 003414 16 10/19/2004 001-2200-562.25-32 RESEAL WATERWAY 390.00

VENDOR TOTAL * 390.00

0010852 EXPRESS PERSONNEL SERVICES

930035639 003162 16 10/19/2004 001-6300-503.33-09 TEMP EMPLOYEE 286.04

930035639 003161 16 10/19/2004 631-6404-500.33-09 TEMP EMPLOYEE 286.03

VENDOR TOTAL * 572.07

0010920 KU REHABILITATION

COMB081904 002916 16 10/19/2004 001-1054-544.36-01 MEDICAL SVC-03I6125461 40.75

VENDOR TOTAL * 40.75

0010927 MACELI'S

CI101404LP 003415 16 10/19/2004 001-1010-511.23-01 CATERING-SEPT 15TH 535.00

CI101404LP 003416 16 10/19/2004 001-1010-511.23-01 CATERING-SEPT 17TH 535.00

E00636 002967 16 10/19/2004 001-2200-562.22-01 BALLROOM RENTAL 500.00

VENDOR TOTAL * 1,570.00

0010965 HARVEY, SAMUEL D, JR

PD101404DA-REIM003417 16 10/19/2004 001-2130-561.21-04 TRAVEL REIMBURSE 9/24/04 13.38

VENDOR TOTAL * 13.38

0011000 COLLADAY STEVE

000020050 UT 16 08/24/2004 501-0000-281.00-00 VOID CK-WRONG ADDRESS CHECK #: 269375 13.34-

REISS 10/19/04 000311146

VENDOR TOTAL * .00 13.34-

0011000 MOORE BRIDGETT L (MED)

000070415 UT 16 10/12/2004 501-0000-281.00-00 VOID CK-VNDR S/B 1112 CHECK #: 272023 80.80-

REISS 10/19/04 000328392

VENDOR TOTAL * .00 80.80-

0011000 FALL CREEK FARMS

000125900 UT 16 10/13/2004 501-0000-281.00-00 UB CR REFUND 428.04

000232278

VENDOR TOTAL * 428.04

0011000 MCGREW JOHN M PROFIT SHARING

000182780 UT 16 10/13/2004 501-0000-281.00-00 UB CR REFUND 28.61

000305992

VENDOR TOTAL * 28.61

0011000 WATSON VERNELL

000127815 UT 16 10/14/2004 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.40

000308522

PREPARED 10/19/2004, 15:13:58 EXPENDITURE APPROVAL LIST PAGE 37

PROGRAM: GM339L AS OF: 10/19/2004 CHECK DATE: 10/19/2004

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 WATSON VERNELL

VENDOR TOTAL * 40.40

0011000 GUILE JOSHUA T

000102135 UT 16 10/14/2004 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.40

000308392

VENDOR TOTAL * 40.40

0011000 WIEDEN GARY S

000103075 UT 16 10/14/2004 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 101.01

000165132

VENDOR TOTAL * 101.01

0011000 DIETZ JOHN W

000116865 UT 16 10/14/2004 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.40

000308376

VENDOR TOTAL * 40.40

0011000 PETERSON ROBERT C

000087190 UT 16 10/14/2004 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 40.40

000305070

VENDOR TOTAL * 40.40

0011000 TRAVIS MELISSA A

000110100 UT 16 10/17/2004 501-0000-281.00-00 UB DEPOSIT REFUNDS/INTERE 66.27

000315720

VENDOR TOTAL * 66.27

0011000 WEEKS SHERRY P

000036515 UT 16 10/17/2004 501-0000-281.00-00 UB CR REFUND-FINALS 29.90

000223656

VENDOR TOTAL * 29.90

0011000 CARSON MEGAN A

000106290 UT 16 10/17/2004 501-0000-281.00-00 UB CR REFUND-FINALS 84.56

000324286

VENDOR TOTAL * 84.56

0011000 SOUTH POINT PARK VILLA

000122315 UT 16 10/17/2004 501-0000-281.00-00 UB CR REFUND-FINALS 24.46

000229852

VENDOR TOTAL * 24.46

0011000 XIE SHENGXUE

000016825 UT 16 10/17/2004 501-0000-281.00-00 UB CR REFUND-FINALS 4.70

000308572

VENDOR TOTAL * 4.70

0011000 NELSEN BONNIE L

PREPARED 10/19/2004, 15:13:58 EXPENDITURE APPROVAL LIST PAGE 38

PROGRAM: GM339L AS OF: 10/19/2004 CHECK DATE: 10/19/2004

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 NELSEN BONNIE L

000096600 UT 16 10/17/2004 501-0000-281.00-00 UB CR REFUND-FINALS 40.38

000300116

VENDOR TOTAL * 40.38

0011000 PICKARD JOAN A

000071570 UT 16 10/17/2004 501-0000-281.00-00 UB CR REFUND-FINALS 28.54

000308514

VENDOR TOTAL * 28.54

0011000 MILLER CYNTHIA A

000046050 UT 16 10/17/2004 501-0000-281.00-00 UB CR REFUND-FINALS 15.88

000256080

VENDOR TOTAL * 15.88

0011000 JOHNSON DEBORAH A

000044235 UT 16 10/17/2004 501-0000-281.00-00 UB CR REFUND-FINALS 16.70

000284966

VENDOR TOTAL * 16.70

0011000 OWENS KENNETH

000116435 UT 16 10/17/2004 501-0000-281.00-00 UB CR REFUND-FINALS 41.04

000219660

VENDOR TOTAL * 41.04

0011000 ROBERTSON RYAN P

000119525 UT 16 10/17/2004 501-0000-281.00-00 UB CR REFUND-FINALS 2.40

000314776

VENDOR TOTAL * 2.40

0011000 HERBERGER TERI L

000135275 UT 16 10/17/2004 501-0000-281.00-00 UB CR REFUND-FINALS 7.84

000321318

VENDOR TOTAL * 7.84

0011000 COKER ALPHANSU

000119240 UT 16 10/17/2004 501-0000-281.00-00 UB CR REFUND-FINALS 96.33

000245946

VENDOR TOTAL * 96.33

0011000 WITTMAN CHAD

000086990 UT 16 10/17/2004 501-0000-281.00-00 UB CR REFUND-FINALS 13.79

000287224

VENDOR TOTAL * 13.79

0011000 PRITCHARD MICHAEL J

000092875 UT 16 10/17/2004 501-0000-281.00-00 UB CR REFUND-FINALS 60.45

000307668

VENDOR TOTAL * 60.45

PREPARED 10/19/2004, 15:13:58 EXPENDITURE APPROVAL LIST PAGE 39

PROGRAM: GM339L AS OF: 10/19/2004 CHECK DATE: 10/19/2004

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 KELLER JASON L

000122840 UT 16 10/18/2004 501-0000-281.00-00 UB CR REFUND 113.12

000288786

VENDOR TOTAL * 113.12

0011000 COLLADAY STEVE

000020050 UT 16 10/19/2004 501-0000-281.00-00 UB CR REFUND-FINALS 13.34

REISS 10/19/04 000311146

VENDOR TOTAL * 13.34

0011015 POSTAL INVESTORS, LC

PW100104TB-2004002917 16 10/19/2004 502-3520-572.33-09 RENT-2004 LOT 13 LEASE 500.00

VENDOR TOTAL * 500.00

0011018 FLOW SOLUTIONS COMPANY, INC

041272 002918 16 10/19/2004 501-7210-581.25-31 AIR RELEASE VALVES 853.88

VENDOR TOTAL * 853.88

0011109 GENUINE PARTS CO (NAPA)-KC

289636 003418 16 10/19/2004 001-2200-562.25-32 SUPPORT 476.10

290369 003419 16 10/19/2004 001-2200-562.25-32 TRAILER 8.78

289485 003420 16 10/19/2004 001-2200-562.25-32 DISC PADS 17.49

289503 003421 16 10/19/2004 001-2200-562.25-32 DISC BREAKS 96.30

289235 003422 16 10/19/2004 001-2200-562.25-32 SUPPORT 63.33

289287 003423 16 10/19/2004 001-2200-562.25-32 CREDIT 42.22-

285849 003673 16 10/19/2004 001-2200-562.25-32 PUNCH 11.99

288984 003674 16 10/19/2004 001-2200-562.25-32 SUPPORT 84.44

289030 003675 16 10/19/2004 001-2200-562.25-32 V-BELT 31.62

289244 003676 16 10/19/2004 001-2200-562.25-32 STUD 7.70

290770 003677 16 10/19/2004 001-3000-570.25-32 HEADLITE 260.56

290770 003678 16 10/19/2004 001-3000-570.33-07 FREIGHT 11.92

290247 002919 16 10/19/2004 001-4540-594.25-31 BATTERY 57.77

VENDOR TOTAL * 1,085.78

0011190 LAWRENCE COFFEE SERVICE

18625 001982 16 10/19/2004 001-1030-531.23-02 COFFEE SUPPLIES 26.50

18624 002921 16 10/19/2004 001-3400-574.26-09 COFFEE SUPPLIES 56.50

18633 002920 16 10/19/2004 211-4000-590.26-09 COFFEE SUPPLIES 26.50

18632 002922 16 10/19/2004 211-4005-590.33-09 COFFEE SUPPLIES 42.50

18626 002923 16 10/19/2004 501-1069-559.40-01 COFFEE SUPPLIES 41.50

VENDOR TOTAL * 193.50

0011203 WATERWISE ENTERPRISES

931 PI5251 060792 16 10/19/2004 501-7220-582.40-08 CORROSION CONTRL CHEMICAL 1,980.00

VENDOR TOTAL * 1,980.00

0011260 O'BRIEN, PATRICK

NR101504VT-REIM003679 16 10/19/2004 001-6300-503.22-09 MILEAGE/TEST REIMBURSE 212.75

VENDOR TOTAL * 212.75

PREPARED 10/19/2004, 15:13:58 EXPENDITURE APPROVAL LIST PAGE 40

PROGRAM: GM339L AS OF: 10/19/2004 CHECK DATE: 10/19/2004

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

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

0011391 SPORT SUPPLY GROUP YOUTH DIV

91544181 002924 16 10/19/2004 211-4005-590.42-03 SPORTS EQUIPMENT 127.61

VENDOR TOTAL * 127.61

0011449 JASON'S DELI

INV010172 002925 16 10/19/2004 211-4000-590.33-09 MEALS-ADVISORY BOARD 108.48

VENDOR TOTAL * 108.48

0011521 FRONTRANGE SOLUTIONS USA INC

405053176 PI5197 060765 16 10/19/2004 001-1070-557.22-01 TRAINING COURSES 2,495.00

VENDOR TOTAL * 2,495.00

0011732 WELTER, KERIA J

20041022 PR1022 16 10/19/2004 001-2200-562.10-01 PAYROLL SUMMARY 144.00

20041022 PR1022 16 10/19/2004 001-2200-562.10-07 PAYROLL SUMMARY 2.00

VENDOR TOTAL * 146.00

0011742 NATIONAL WATERWORKS, INC

1697467 003163 16 10/19/2004 501-7610-586.42-09 SEARCH COIL M97 W/CASE 573.00

1697459 003164 16 10/19/2004 501-7610-586.42-09 SEARCH COIL M97 W/CASE 573.00

VENDOR TOTAL * 1,146.00

0011768 STEINBROCK, ROGER

PR101104FD-REIM003165 16 10/19/2004 211-4060-590.21-02 MILEAGE REIMBURSEMENT 82.50

VENDOR TOTAL * 82.50

0011779 ADECCO USA, INC

33483659 PI5238 060565 16 10/19/2004 621-1040-541.33-31 TEMPORARY EMPLOYEES 313.73

VENDOR TOTAL * 313.73

0011785 BLACK, SCOTT, MS SATR

MC101304CS 003680 16 10/19/2004 705-0000-214.02-00 APF 1,215.00

VENDOR TOTAL * 1,215.00

0011794 DAVIS, SUSAN J AND

RM102204FR-SDB 002926 16 10/19/2004 219-1054-544.36-02 WC-SPOUSAL BENEFIT 732.00

VENDOR TOTAL * 732.00

0011807 RICHARDSON, KATHY

WR100204MM-REIM003166 16 10/19/2004 502-3530-573.21-02 TRAVEL REIMBURSE 10/02/04 139.75

VENDOR TOTAL * 139.75

0011822 KAW VALLEY OFFICE PRODUCTS LLC

771772 002927 16 10/19/2004 001-2130-561.22-01 MISC OFFICE SUPPLIES 29.00

VENDOR TOTAL * 29.00

0011860 WORLDS OF FUN/OCEANS OF FUN

PR101204FD-2004003167 16 10/19/2004 704-0000-347.70-00 TICKETS-2004 1,320.00

VENDOR TOTAL * 1,320.00

PREPARED 10/19/2004, 15:13:58 EXPENDITURE APPROVAL LIST PAGE 41

PROGRAM: GM339L AS OF: 10/19/2004 CHECK DATE: 10/19/2004

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

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

0011861 MIDLAND FARM STORE II

3223 001983 16 10/19/2004 505-3900-579.42-09 FERTILIZER 77.93

VENDOR TOTAL * 77.93

0011893 SBC DATACOM

171005583 002928 16 10/19/2004 501-7410-584.42-03 LIFT STATION ROUTER 575.36

VENDOR TOTAL * 575.36

0011908 VAN-WALL EQUIPMENT OF KC

52739 002929 16 10/19/2004 506-4900-599.25-31 CLUTCH 268.00

51486 003168 16 10/19/2004 506-4900-599.25-31 V-BELTS 134.00

VENDOR TOTAL * 402.00

0011919 SERVICEMASTER CLEANSWEEP JANITORIAL

205 PI5170 059359 16 10/19/2004 001-2110-561.33-53 JANITORIAL SERVICE 1,520.00

VENDOR TOTAL * 1,520.00

0011941 HOME DEPOT-CREDIT SERVICES

9026478 003170 16 10/19/2004 001-2200-562.25-36 MISC SUPPLIES 39.97

4056715 003681 16 10/19/2004 001-3400-574.40-22 MISC SUPPLIES 143.44

2026040 003682 16 10/19/2004 211-4000-590.42-03 MISC SUPPLIES 19.16

0026351 003683 16 10/19/2004 211-4000-590.42-03 MISC SUPPLIES 18.96

0081876 003684 16 10/19/2004 211-4000-590.42-03 MISC SUPPLIES 31.94

7026742 003169 16 10/19/2004 506-4900-599.42-09 MISC SUPPLIES 70.22

VENDOR TOTAL * 323.69

0011969 HOYER, JAI

PR101104ES-REIM003171 16 10/19/2004 211-4080-590.42-09 SUPPLIES REIMBURSEMENT 21.37

VENDOR TOTAL * 21.37

0011971 AB DATA LTD

102533 003172 16 10/19/2004 501-1069-559.24-01 IMI/DSD CONTR-JOB 36703 1,836.33

VENDOR TOTAL * 1,836.33

0012052 GILLILAND & HAYES, PA

FI101804EM-0904003689 16 10/19/2004 001-1054-544.27-03 LEGAL BILLS-SEPT 2004 3,861.70

FI101804EM-0904003690 16 10/19/2004 001-1054-544.27-03 LEGAL BILLS-SEPT 2004 60.48

FI101804EM-0904003691 16 10/19/2004 001-1054-544.27-03 LEGAL BILLS-SEPT 2004 160.60

FI101804EM-0904003692 16 10/19/2004 001-1054-544.27-03 LEGAL BILLS-SEPT 2004 65.40

FI101804EM-0904003693 16 10/19/2004 001-1054-544.27-03 LEGAL BILLS-SEPT 2004 2,008.50

FI101804EM-0904003694 16 10/19/2004 001-1054-544.27-03 LEGAL BILLS-SEPT 2004 132.10

LE110104DC-1104002930 16 10/19/2004 001-1080-522.27-03 STENO ASSISTANCE-NOV 2004 300.00

FI101804EM-0904003685 16 10/19/2004 001-1080-522.27-03 LEGAL BILLS-SEPT 2004 209.00

FI101804EM-0904003686 16 10/19/2004 001-1080-522.27-03 LEGAL BILLS-SEPT 2004 608.00

FI101804EM-0904003687 16 10/19/2004 001-1080-522.27-03 LEGAL BILLS-SEPT 2004 100.00

FI101804EM-0904003688 16 10/19/2004 001-1080-522.27-03 LEGAL BILLS-SEPT 2004 1,068.90

FI101804EM-0904003695 16 10/19/2004 501-7100-580.27-03 LEGAL BILLS-SEPT 2004 1,076.02

VENDOR TOTAL * 9,650.70

PREPARED 10/19/2004, 15:13:58 EXPENDITURE APPROVAL LIST PAGE 42

PROGRAM: GM339L AS OF: 10/19/2004 CHECK DATE: 10/19/2004

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

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

0012111 INDOFF, INC

271603 001984 16 10/19/2004 001-2144-561.40-01 MISC OFFICE SUPPLIES 269.80

270515 001985 16 10/19/2004 001-2144-561.40-01 MISC OFFICE SUPPLIES 15.99

270514 001986 16 10/19/2004 001-2144-561.40-01 MISC OFFICE SUPPLIES 65.98

273684 002931 16 10/19/2004 001-2144-561.40-01 MISC OFFICE SUPPLIES 85.35

273683 002968 16 10/19/2004 001-2144-561.40-01 MISC OFFICE SUPPLIES 49.95

275447 002969 16 10/19/2004 001-2144-561.40-01 MISC OFFICE SUPPLIES 254.00

275446 002970 16 10/19/2004 001-2144-561.40-01 MISC OFFICE SUPPLIES 490.32

272485 002971 16 10/19/2004 001-2144-561.40-01 MISC OFFICE SUPPLIES 8.99

VENDOR TOTAL * 1,240.38

0012151 CENTRAL NATIONAL BANK-LAWRENCE

245001544-0904 003696 16 10/19/2004 001-0000-361.99-99 SERVICE CHARGES-245001544 3,006.51

245001560-0904 003698 16 10/19/2004 001-1050-542.33-09 SERVICE CHARGES-245001560 15.94

245001522-0904 003697 16 10/19/2004 652-2100-561.33-09 SERVICE CHARGES-245001522 10.00

VENDOR TOTAL * 3,032.45

0012214 KUYKENDALL, JEFF

NR101304MS PI5250 060751 16 10/19/2004 631-6404-502.64-25 ACCESS IMPROVEMENTS 1,916.00

VENDOR TOTAL * 1,916.00

0012324 THOMAS, GARY TREE SERVICE

PR101204MH PI5329 060606 16 10/19/2004 001-4580-598.33-02 TREE REMOVAL/TRANSPLANT 8,150.00

VENDOR TOTAL * 8,150.00

0012360 CURTIS, PHILLIP AND

RM102204FR-WDB 002972 16 10/19/2004 219-1054-544.36-02 WC-WDIS BENEFIT 743.90

VENDOR TOTAL * 743.90

0012362 AUTO ACCENTS

3422CHANKHEO 003699 16 10/19/2004 001-1054-544.35-01 COVER 581.08

VENDOR TOTAL * 581.08

0012366 SBC LONG DISTANCE

811891224-0904 003701 16 10/19/2004 001-1070-557.34-01 LONG DISTANCE-ID 312757 456.26

811891224-0904 003707 16 10/19/2004 001-1090-521.34-01 LONG DISTANCE-ID 312757 39.37

811891224-0904 003713 16 10/19/2004 001-2110-561.34-01 LONG DISTANCE-ID 312757 2.04

811891224-0904 003715 16 10/19/2004 001-2120-561.34-01 LONG DISTANCE-ID 312757 83.83

811891224-0904 003714 16 10/19/2004 001-2130-561.34-01 LONG DISTANCE-ID 312757 85.29

811891224-0904 003716 16 10/19/2004 001-2141-561.34-01 LONG DISTANCE-ID 312757 2.06

811891224-0904 003717 16 10/19/2004 001-2142-561.34-01 LONG DISTANCE-ID 312757 .64

811891224-0904 003718 16 10/19/2004 001-2143-561.34-01 LONG DISTANCE-ID 312757 5.80

811891224-0904 003719 16 10/19/2004 001-2144-561.34-01 LONG DISTANCE-ID 312757 20.60

811891224-0904 003720 16 10/19/2004 001-2150-561.34-01 LONG DISTANCE-ID 312757 2.77

811891224-0904 003706 16 10/19/2004 001-2200-562.34-01 LONG DISTANCE-ID 312757 86.11

811891224-0904 003700 16 10/19/2004 001-2500-565.26-09 LONG DISTANCE-ID 312757 1.21

811891224-0904 003712 16 10/19/2004 001-4300-593.32-03 LONG DISTANCE-ID 312757 12.36

811891224-0904 003711 16 10/19/2004 211-4080-590.32-03 LONG DISTANCE-ID 312757 10.72

811891224-0904 003708 16 10/19/2004 501-7210-581.34-01 LONG DISTANCE-ID 312757 54.62

PREPARED 10/19/2004, 15:13:58 EXPENDITURE APPROVAL LIST PAGE 43

PROGRAM: GM339L AS OF: 10/19/2004 CHECK DATE: 10/19/2004

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

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

0012366 SBC LONG DISTANCE

811891224-0904 003710 16 10/19/2004 501-7220-582.34-01 LONG DISTANCE-ID 312757 3.16

811891224-0904 003709 16 10/19/2004 501-7310-583.34-01 LONG DISTANCE-ID 312757 4.79

811891224-0904 003702 16 10/19/2004 502-3510-571.34-01 LONG DISTANCE-ID 312757 15.14

811891224-0904 003703 16 10/19/2004 502-3530-573.34-01 LONG DISTANCE-ID 312757 7.39

811891224-0904 003721 16 10/19/2004 503-2300-563.34-01 LONG DISTANCE-ID 312757 .89

811891224-0904 003704 16 10/19/2004 504-3200-579.32-03 LONG DISTANCE-ID 312757 16.96

811891224-0904 003705 16 10/19/2004 506-4900-599.32-03 LONG DISTANCE-ID 312757 22.43

VENDOR TOTAL * 934.44

0012369 JOBIN YVON, INC

178560RI 002973 16 10/19/2004 001-2130-561.42-09 MISC SUPPLIES 343.53

VENDOR TOTAL * 343.53

0012416 AQUA PENNSYLVANIA, INC

389 PI5242 060623 16 10/19/2004 501-7510-585.33-05 WATER QUALITY MONITORING 750.00

VENDOR TOTAL * 750.00

0012417 BARNES DISTRIBUTION

4255364001 002974 16 10/19/2004 504-3200-579.40-26 PAINT 188.82

4255364001 002975 16 10/19/2004 504-3200-579.40-33 PAINT 463.62

VENDOR TOTAL * 652.44

0012425 CINTAS DOCUMENT MANAGEMENT

76487 002976 16 10/19/2004 001-1090-521.27-09 OFF SITE SERVICES 55.00

VENDOR TOTAL * 55.00

0012450 LAFORGE CONSTRUCTION CORP

1WL903-03F PI5277 059805 16 10/19/2004 501-7800-588.60-30 WATER LINE CONSTRUCTION 28,373.32

VENDOR TOTAL * 28,373.32

0012497 PATRICK, JENNIFER

PR100804JE-REIM002977 16 10/19/2004 211-4010-590.21-02 MILEAGE REIMBURSEMENT 34.00

VENDOR TOTAL * 34.00

0012526 HACKS OUTFITTERS

387044 003722 16 10/19/2004 211-4070-590.40-31 ANIMAL FOOD 25.66

VENDOR TOTAL * 25.66

0012529 NATIONAL DIAMOND

195155 002978 16 10/19/2004 001-3000-570.40-15 ASPHALT OVER CONCRETE 736.00

VENDOR TOTAL * 736.00

0012537 ALLIED INSURANCE

626156 003723 16 10/19/2004 001-1054-544.27-09 NOTARY PUBLIC-P.BRADFORD 100.00

VENDOR TOTAL * 100.00

0012566 KANSAS PUBLIC RADIO

105114 003724 16 10/19/2004 216-4600-596.39-09 ADS-ACCT 3000544973006 34.20

PREPARED 10/19/2004, 15:13:58 EXPENDITURE APPROVAL LIST PAGE 44

PROGRAM: GM339L AS OF: 10/19/2004 CHECK DATE: 10/19/2004

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

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

0012566 KANSAS PUBLIC RADIO

VENDOR TOTAL * 34.20

0012580 LONG, J LAWN & LANDSCAPE

456688 003173 16 10/19/2004 001-6300-503.33-44 MOWING CHARGES 70.00

VENDOR TOTAL * 70.00

0012635 HOOPES, J BRADFORD

WR100404MM 002979 16 10/19/2004 502-3530-573.40-22 RADIO ADS-(4) 30 SECOND 350.00

VENDOR TOTAL * 350.00

0012681 CROSS TELECOM CORP

48800 PI5193 060713 16 10/19/2004 001-1070-557.42-06 COMPUTER LICENSE 2,280.00

VENDOR TOTAL * 2,280.00

0012714 LONE PINE AG-SERVICE, INC

3848 002980 16 10/19/2004 001-3000-570.40-08 TORDON 912.38

VENDOR TOTAL * 912.38

0012718 MGI PROMOTIONS

4810 003174 16 10/19/2004 501-7100-580.40-24 CLOTHING 225.00

4808 PI5331 060627 16 10/19/2004 501-7210-581.40-24 T-SHIRTS/SHORTS 375.09

4809 PI5335 060627 16 10/19/2004 501-7210-581.40-24 T-SHIRTS/SHORTS 375.81

4811 PI5339 060627 16 10/19/2004 501-7210-581.40-24 T-SHIRTS/SHORTS 228.20

4808 PI5332 060627 16 10/19/2004 501-7220-582.40-24 T-SHIRTS/SHORTS 375.09

4809 PI5336 060627 16 10/19/2004 501-7220-582.40-24 T-SHIRTS/SHORTS 375.82

4811 PI5340 060627 16 10/19/2004 501-7220-582.40-24 T-SHIRTS/SHORTS 228.19

3688 003725 16 10/19/2004 501-7310-583.40-24 CLOTHING 876.75

4808 PI5333 060627 16 10/19/2004 501-7410-584.40-24 T-SHIRTS/SHORTS 442.42

4809 PI5337 060627 16 10/19/2004 501-7410-584.40-24 T-SHIRTS/SHORTS 443.29

4811 PI5341 060627 16 10/19/2004 501-7410-584.40-24 T-SHIRTS/SHORTS 269.15

3686 003175 16 10/19/2004 501-7510-585.40-24 CLOTHING 348.45

4808 PI5334 060627 16 10/19/2004 501-7610-586.40-24 T-SHIRTS/SHORTS 730.95

4809 PI5338 060627 16 10/19/2004 501-7610-586.40-24 T-SHIRTS/SHORTS 732.38

4811 PI5342 060627 16 10/19/2004 501-7610-586.40-24 T-SHIRTS/SHORTS 444.66

VENDOR TOTAL * 6,471.25

0012727 CARMODY, GRACE

CI100704MW-REIM003176 16 10/19/2004 216-4600-596.39-10 DESIGN/CONSTR-PHX AWARDS 1,500.00

VENDOR TOTAL * 1,500.00

0012728 CITY OF ROELAND PARK

PD101104MB-REIM003726 16 10/19/2004 001-2130-561.22-01 SEMINAR REIMBURSEMENT 345.00

VENDOR TOTAL * 345.00

0012729 MERCY BUSINESS HEALTH SERVICES

35825 003728 16 10/19/2004 001-1030-531.27-09 MEDICAL SERVICES 40.00

VENDOR TOTAL * 40.00

PREPARED 10/19/2004, 15:13:58 EXPENDITURE APPROVAL LIST PAGE 45

PROGRAM: GM339L AS OF: 10/19/2004 CHECK DATE: 10/19/2004

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

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

0012730 NEIGHBORHOOD STUDIOS

106 003177 16 10/19/2004 502-3530-573.40-22 MISC SUPPLIES 225.00

VENDOR TOTAL * 225.00

0012732 CNA SURETY

060169793025N 003729 16 10/19/2004 001-2130-561.27-09 PUBLIC NOTARY-T.KHATIB 50.00

VENDOR TOTAL * 50.00

0012733 RESCUE VEHICLES OF IOWA, INC

RVI0425 003730 16 10/19/2004 001-2200-562.25-32 NON-LOCKING DOOR LATCH 232.46

VENDOR TOTAL * 232.46

0012735 KANSAS STATEWIDE HOMELESS COALITION

HR101204RS 003178 16 10/19/2004 621-1040-541.22-01 REGISTR-MICHELLE SMITH 75.00

VENDOR TOTAL * 75.00

0012736 OTTERNESS, TOM

83188 003179 16 10/19/2004 001-1065-555.39-04 TRAVEL COST-ART PROJECT 500.00

VENDOR TOTAL * 500.00

0013000 DARCI RICH

304333-RICH 003180 16 10/19/2004 211-0000-212.00-00 RESERVATION DEPOSIT REFUN 70.00

VENDOR TOTAL * 70.00

0013000 QUEERS & ALLIES

304334-QUEE 003181 16 10/19/2004 211-0000-212.00-00 RESERVATION DEPOSIT REFUN 70.00

VENDOR TOTAL * 70.00

0013000 RUTH STOEBENER

304335-STOE 003182 16 10/19/2004 211-0000-347.20-00 CREDIT BALANCE 4.00

VENDOR TOTAL * 4.00

0013000 ELIZABETH KURATA

304387-KURA 003183 16 10/19/2004 211-0000-347.20-00 CLASS REIMBURSEMENT 9.00

VENDOR TOTAL * 9.00

0013000 JAMES WISLER

304393-WISL 003184 16 10/19/2004 211-0000-212.00-00 RESERVATION REFUND 70.00

VENDOR TOTAL * 70.00

0015000 TIRAZ BIRDIE

042331-BIRD 002589 16 10/12/2004 001-2200-562.70-00 VOID CK PER DAWN-FM CHECK #: 272108 257.00-

VENDOR TOTAL * .00 257.00-

0015000 RITZMAN'S LAWN CARE, INC

FI101204EM 003185 16 10/19/2004 001-0000-368.00-00 PARTIAL REFUND-FLATBED 1,237.00

VENDOR TOTAL * 1,237.00

16 CENTRAL NATIONAL BANK BANK TOTAL * 1,173,959.67 583,854.34

PREPARED 10/19/2004, 15:13:58 EXPENDITURE APPROVAL LIST PAGE 46

PROGRAM: GM339L AS OF: 10/19/2004 CHECK DATE: 10/19/2004

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

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

TOTAL EXPENDITURES **** 1,173,959.67 583,854.34

GRAND TOTAL *********** 1,757,814.01

TOTAL NUMBER OF VENDORS ** 345