PREPARED 10/26/2004 12:24:27 EXPENDITURE APPROVAL LIST

PROGRAM: GM339L REPORT PARAMETER SELECTIONS

EAL DESCRIPTION: EAL: 10262004 PIERCE_T

VOUCHER SELECTION CRITERIA

Voucher/discount due date . . . . . . . . . . . 10/26/2004

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 . . . . . . . . . . . . . . . . . . . 10/26/2004

PREPARED 10/26/2004, 12:24:27 EXPENDITURE APPROVAL LIST PAGE 1

PROGRAM: GM339L AS OF: 10/26/2004 CHECK DATE: 10/26/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0000054 AMERICAN WATER WORKS ASSN.

1000233666 003926 16 10/26/2004 501-7510-585.40-35 EDUCATIONAL MATERIALS 93.50

VENDOR TOTAL * 93.50

0000054 AMERICAN WATER WORKS ASSN.,CK GRP-1

2000367869 PI5420 060916 16 10/26/2004 501-7100-580.22-02 MEMBERSHIP DUES 3,862.00

VENDOR TOTAL * 3,862.00

0000089 BAUM HYDRAULICS CORP

H000088011 003234 16 10/26/2004 504-3200-579.40-26 CROSS VALVE 192.20

VENDOR TOTAL * 192.20

0000161 CHANEY INCORPORATED

089277 003733 16 10/26/2004 001-3400-574.25-36 CLEANED URINAL 78.00

089203 003734 16 10/26/2004 001-3400-574.25-36 RODDED SEWER LINE 315.00

089278 003735 16 10/26/2004 001-3400-574.25-36 RODDED SHOWER LINE 80.00

089396 003424 16 10/26/2004 001-4530-593.33-09 REPLACE FAN BELT 57.00

VENDOR TOTAL * 530.00

0000162 CHARLTON MANLEY INSURANCE

ST102004EM 003927 16 10/26/2004 001-3000-570.22-09 NOTARY-MARGIE BASTON 50.00

VENDOR TOTAL * 50.00

0000179 AB COKER CO.

54958 002982 16 10/26/2004 001-1090-521.40-13 JANITOR SUPP-ACCT 27580 73.60

54804 002981 16 10/26/2004 001-3200-572.40-13 JANITOR SUPP-ACCT 23034 15.10

55098 003187 16 10/26/2004 501-1069-559.40-01 JANITOR SUPPLY-ACCT 23226 32.10

54906 003186 16 10/26/2004 501-7220-582.42-09 JANITOR SUPPLY-ACCT 27832 75.83

VENDOR TOTAL * 196.63

0000179 AB COKER CO.,CK GRP-1

55614 003977 16 10/26/2004 001-6300-503.40-01 JANITOR SUPP-ACCT 23100 32.27

55614 003976 16 10/26/2004 631-6404-500.40-01 JANITOR SUPP-ACCT 23100 32.27

VENDOR TOTAL * 64.54

0000225 DEEMS FARM EQUIPMENT INC.

81532 003425 16 10/26/2004 001-4540-594.25-31 RETAINER/MISC PARTS 6.60

81728 003426 16 10/26/2004 001-4540-594.25-31 CENTER LIN CY 77.75

81824 003427 16 10/26/2004 001-4560-596.25-31 MISC SUPPLIES 79.98

81709 002983 16 10/26/2004 506-4900-599.25-31 BALL BEARING 10.25

81738 002985 16 10/26/2004 506-4900-599.25-31 ECCENTRIC 2.60

VENDOR TOTAL * 177.18

0000243 KANSAS SECURED TITLE-DOUGLAS COUNTY

3108825 001730 16 10/05/2004 400-3000-571.60-31 VOID CK-DUP TO 270811 CHECK #: 271425 140.00-

3108826 001719 16 10/05/2004 400-3000-571.60-31 VOID CK-DUP TO 270811 CHECK #: 271425 145.00-

3108842 001720 16 10/05/2004 400-3000-571.60-31 VOID CK-DUP TO 270811 CHECK #: 271425 145.00-

3108843 001721 16 10/05/2004 400-3000-571.60-31 VOID CK-DUP TO 270811 CHECK #: 271425 140.00-

3108844 001722 16 10/05/2004 400-3000-571.60-31 VOID CK-DUP TO 270811 CHECK #: 271425 140.00-

PREPARED 10/26/2004, 12:24:27 EXPENDITURE APPROVAL LIST PAGE 2

PROGRAM: GM339L AS OF: 10/26/2004 CHECK DATE: 10/26/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0000243 KANSAS SECURED TITLE-DOUGLAS COUNTY

3108845 001723 16 10/05/2004 400-3000-571.60-31 VOID CK-DUP TO 270811 CHECK #: 271425 150.00-

3108846 001724 16 10/05/2004 400-3000-571.60-31 VOID CK-DUP TO 270811 CHECK #: 271425 145.00-

3108848 001725 16 10/05/2004 400-3000-571.60-31 VOID CK-DUP TO 270811 CHECK #: 271425 135.00-

3108849 001726 16 10/05/2004 400-3000-571.60-31 VOID CK-DUP TO 270811 CHECK #: 271425 140.00-

3108850 001727 16 10/05/2004 400-3000-571.60-31 VOID CK-DUP TO 270811 CHECK #: 271425 130.00-

3108851 001729 16 10/05/2004 400-3000-571.60-31 VOID CK-DUP TO 270811 CHECK #: 271425 130.00-

3108854 001728 16 10/05/2004 400-3000-571.60-31 VOID CK-DUP TO 270811 CHECK #: 271425 145.00-

LE102604SW PI5441 060951 16 10/26/2004 505-3900-579.60-31 LAND PURCHASE-RIDGE CT 124,000.00

VENDOR TOTAL * 124,000.00 1,685.00-

0000248 DOWNING SALES & SERVICE INC

026019 003235 16 10/26/2004 504-3200-579.40-26 RELIEF 267.03

VENDOR TOTAL * 267.03

0000261 EAGLE TRAILER CO., INC.

344658 002986 16 10/26/2004 001-3000-570.25-31 JACK 6.90

VENDOR TOTAL * 6.90

0000262 EARL MAY GARDEN CENTER

165019 003428 16 10/26/2004 001-4570-597.42-01 MISC SUPPLIES 38.24

VENDOR TOTAL * 38.24

0000267 ELDRIDGE HOTEL

72890 003928 16 10/26/2004 211-4010-590.26-09 ROOM RENTAL 10/12-TASTING 61.50

VENDOR TOTAL * 61.50

0000284 ENVIRONMENTAL RESOURCE ASSOCIATES

413366 003188 16 10/26/2004 501-7510-585.40-35 ANALYSIS 440.60

VENDOR TOTAL * 440.60

0000291 FEDERAL SIGNAL CORPORATION

93305641 003825 16 10/26/2004 001-2120-561.42-09 INSERTION TOOL 273.00

VENDOR TOTAL * 273.00

0000294 FISHER SCIENTIFIC CO

9280455 003929 16 10/26/2004 501-7510-585.40-35 LAB SUPPLIES 659.77

VENDOR TOTAL * 659.77

0000295 FLEETWOOD SMALL ENGINE REPAIR

97213 003236 16 10/26/2004 001-2200-562.25-31 AIR FILTERS 34.07

46103 003189 16 10/26/2004 506-4900-599.25-31 MISC SUPPLIES 92.51

VENDOR TOTAL * 126.58

0000308 GALLS INCORPORATED

5732047101012 003826 16 10/26/2004 001-2120-561.42-03 STINGER CHARGERS 281.04

5732042801012 003827 16 10/26/2004 001-2120-561.37-03 TRAFFIC VESTS 49.99

VENDOR TOTAL * 331.03

PREPARED 10/26/2004, 12:24:27 EXPENDITURE APPROVAL LIST PAGE 3

PROGRAM: GM339L AS OF: 10/26/2004 CHECK DATE: 10/26/2004

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

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

0000320 GOOCH BRAKE & EQUIPMENT CO.

1242730080 002987 16 10/26/2004 504-3200-579.40-26 DASH FAN 45.00

1242780011 002988 16 10/26/2004 504-3200-579.40-26 SADDLE CAP 50.00

1242780060 002989 16 10/26/2004 504-3200-579.40-26 BRAKE DRUM 360.46

1242820060 002990 16 10/26/2004 504-3200-579.40-26 CREDIT-CUST 16248 45.00-

1242820032 002991 16 10/26/2004 504-3200-579.40-26 MISC SUPPLIES 260.32

1242790051 002992 16 10/26/2004 504-3200-579.40-28 WINTER BLEND 437.20

1242810056 003237 16 10/26/2004 504-3200-579.40-26 SLIDE PINS W/KIT 103.20

VENDOR TOTAL * 1,211.18

0000330 GREGG TIRE COMPANY OF LAWRENCE

224487 002993 16 10/26/2004 504-3200-579.40-26 TIRES 648.00

224573 002994 16 10/26/2004 504-3200-579.40-26 TIRES 117.16

VENDOR TOTAL * 765.16

0000334 HACH CO

4028519 003238 16 10/26/2004 501-7220-582.40-08 CHEMICALS 820.40

WI124858 003239 16 10/26/2004 501-7510-585.25-31 INSTRUMENT REPAIRS 241.43

4030948 003930 16 10/26/2004 501-7510-585.40-35 LAB SUPPLIES 373.20

VENDOR TOTAL * 1,435.03

0000338 HAMM QUARRY, INC.

086092 003430 16 10/26/2004 001-4510-591.33-30 PIT FINES 404.07

086091 003429 16 10/26/2004 001-4570-597.42-01 ROCK 56.87

VENDOR TOTAL * 460.94

0000338 HAMM QUARRY, INC.,CK GRP-1

100005-0804 004206 16 10/26/2004 001-4510-591.33-30 MUNICIPAL SOLIDS 156.55

100005-0904 004207 16 10/26/2004 001-4510-591.33-30 MUNICIPAL SOLIDS 385.65

VENDOR TOTAL * 542.20

0000383 INDUSTRIAL SALES COMPANY, INC

611724000 003431 16 10/26/2004 001-4570-597.40-22 VALVE 149.15

613542000 003432 16 10/26/2004 001-4570-597.40-22 CREDIT-INV 611724-000 74.58-

VENDOR TOTAL * 74.57

0000426 LAB SAFETY SUPPLY, INC

1005303559 004032 16 10/26/2004 501-7410-584.42-09 MISC SUPPLIES 540.15

VENDOR TOTAL * 540.15

0000427 JAYHAWK TROPHY CO.

13237 003240 16 10/26/2004 001-2120-561.37-03 NAME TAGS 10.00

13155 003190 16 10/26/2004 001-2200-562.24-01 PLAQUES 70.20

13164 003241 16 10/26/2004 501-7310-583.42-09 ENGRAVING 11.30

VENDOR TOTAL * 91.50

0000435 MANPOWER TEMPORARY SERVICES

08771743 003191 16 10/26/2004 501-1069-559.33-31 TEMP EMPLOYEE 465.20

08771747 003242 16 10/26/2004 501-1069-559.33-31 TEMP EMPLOYEE 479.20

PREPARED 10/26/2004, 12:24:27 EXPENDITURE APPROVAL LIST PAGE 4

PROGRAM: GM339L AS OF: 10/26/2004 CHECK DATE: 10/26/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0000435 MANPOWER TEMPORARY SERVICES

08771750 003828 16 10/26/2004 501-7310-583.33-31 TEMP EMPLOYEE 423.36

VENDOR TOTAL * 1,367.76

0000463 WESTAR ENERGY

NR102104MS 003978 16 10/26/2004 631-6404-501.39-33 ESC ELECTRIC SERVICES 945.77

VENDOR TOTAL * 945.77

0000467 MARTIN TRACTOR COMPANY, INC.

05C115791 003243 16 10/26/2004 504-3200-579.40-26 GASKETS/SOS DOZEN 267.22

05C115837 003244 16 10/26/2004 504-3200-579.40-26 GASKETS 9.21

VENDOR TOTAL * 276.43

0000483 MCELHANEY FENCE BUILDERS

5415 003245 16 10/26/2004 501-7310-583.33-09 INSTALL CHAIN LINK GATE 425.00

VENDOR TOTAL * 425.00

0000487 RADIOLOGIC PROFESSIONAL SERVICES

BRUN090104 003434 16 10/26/2004 001-1054-544.36-01 MEDICAL SVC-A424500048.1 28.00

VENDOR TOTAL * 28.00

0000490 RADIO SHACK ACCOUNTS RECEIVABLE

169376 002995 16 10/26/2004 001-2200-562.25-36 ANSWERING SYSTEM 93.36

063361 003433 16 10/26/2004 211-4080-590.40-12 AGC 5 AMP-TAX EXEMPT 1.59

211552 003979 16 10/26/2004 506-4900-599.40-22 FUSES 4.78

VENDOR TOTAL * 99.73

0000494 KANSAS KEY PRESS

41546 003980 16 10/26/2004 631-6404-501.37-06 NEWSLETTER-SEPT 2004 150.29

41547 003981 16 10/26/2004 631-6404-501.37-06 MAILING-SEPT 2004 280.24

VENDOR TOTAL * 430.53

0000507 AQUILA NETWORKS

NR102104MS 003982 16 10/26/2004 631-6404-501.39-33 ESC GAS SERVICES 150.21

VENDOR TOTAL * 150.21

0000512 REEVES-WIEDEMAN COMPANY

2843339 004027 16 10/26/2004 001-3400-574.40-22 MISC SUPPLIES-RETURNED 72.50

CM2843339 004028 16 10/26/2004 001-3400-574.40-22 CREDIT-CUST 25858000 72.50-

2845877 003983 16 10/26/2004 506-4900-599.40-22 MISC SUPPLIES 27.93

VENDOR TOTAL * 27.93

0000534 KAW VALLEY INDUSTRIAL

135918 003435 16 10/26/2004 001-4570-597.25-31 FILTERS 22.62

VENDOR TOTAL * 22.62

0000568 KIRK WELDING SUPPLY

0596543 003436 16 10/26/2004 001-4530-593.40-18 WELDING SUPPLIES 133.47

R258702 003437 16 10/26/2004 001-4550-595.40-18 WELDING SUPPLIES 23.25

PREPARED 10/26/2004, 12:24:27 EXPENDITURE APPROVAL LIST PAGE 5

PROGRAM: GM339L AS OF: 10/26/2004 CHECK DATE: 10/26/2004

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

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

0000568 KIRK WELDING SUPPLY

0596510 003984 16 10/26/2004 506-4900-599.42-09 MISC SUPPLIES 18.58

VENDOR TOTAL * 175.30

0000576 RUESCHHOFF SECURITY SERVICE INC

17023 003246 16 10/26/2004 001-2110-561.33-53 WORK ON DOOR LATCH 60.00

022426 003438 16 10/26/2004 211-4080-590.33-09 ALARM MONITORING-AQ CNTR 74.97

16797 003829 16 10/26/2004 501-7510-585.42-09 KEYS 60.60

VENDOR TOTAL * 195.57

0000579 MIDWEST GRAPHICS-USE VENDOR 12718!!

4139 002749 16 10/19/2004 001-2200-562.37-03 VOID CK-VEND S/B 12731 CHECK #: 272166 725.00-

REISSUED 10/26/04

4140 002750 16 10/19/2004 001-2200-562.37-03 VOID CK-VEND S/B 12731 CHECK #: 272166 318.00-

REISSUED 10/26/04

4220 002937 16 10/19/2004 001-2200-562.37-03 VOID CK-VEND S/B 12731 CHECK #: 272166 575.00-

REISSUED 10/26/04

4894 002938 16 10/19/2004 001-2200-562.37-03 VOID CK-VEND S/B 12731 CHECK #: 272166 807.00-

REISSUED 10/26/04

VENDOR TOTAL * .00 2,425.00-

0000621 MISSISSIPPI LIME CO.

622697 PI5252 059389 16 10/26/2004 501-7220-582.40-08 LIME 1,778.80

623143 PI5255 059389 16 10/26/2004 501-7220-582.40-08 LIME 1,355.09

VENDOR TOTAL * 3,133.89

0000622 LAWRENCE MEMORIAL HOSPITAL

566-0904 003737 16 10/26/2004 001-2200-562.33-13 LINENS-ACCT 566 680.00

VENDOR TOTAL * 680.00

0000639 LEAGUE OF KS. MUNICIPALITIES

042340 003830 16 10/26/2004 001-1053-543.33-24 SHIPPING AND HANDLING 16.00

VENDOR TOTAL * 16.00

0000639 LEAGUE OF KS. MUNICIPALITIES,CK GRP-1

042308 003931 16 10/26/2004 001-1080-522.43-00 TRAFFIC ORDINANCE 2004 11.75

VENDOR TOTAL * 11.75

0000653 STATE OF KANSAS-LEGISLATIVE

LE102004DC 003932 16 10/26/2004 001-1080-522.43-00 2005 DOCUMENT PACKET 460.00

VENDOR TOTAL * 460.00

0000657 SCHENDEL PEST CONTROL

030112602 003738 16 10/26/2004 001-2500-565.26-09 MONTHLY BUSINESS 61.17

VENDOR TOTAL * 61.17

0000661 CINTAS CORPORATION

430214032 002996 16 10/26/2004 501-7210-581.33-13 LAUNDRY SERVICE 118.42

430214771 002997 16 10/26/2004 501-7220-582.33-13 LAUNDRY SERVICE 162.63

PREPARED 10/26/2004, 12:24:27 EXPENDITURE APPROVAL LIST PAGE 6

PROGRAM: GM339L AS OF: 10/26/2004 CHECK DATE: 10/26/2004

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

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

0000661 CINTAS CORPORATION

VENDOR TOTAL * 281.05

0000666 BUSINESS HEALTH, INC.

131102 003739 16 10/26/2004 001-2200-562.40-13 MISC SUPPLIES 142.71

VENDOR TOTAL * 142.71

0000669 SECRETARY OF STATE

ST102004EM 003933 16 10/26/2004 001-3000-570.22-09 NOTARY-MARGIE BASTON 25.00

VENDOR TOTAL * 25.00

0000746 STANION WHOLESALE ELECTRIC CO.

117796200 004038 16 10/26/2004 501-7310-583.25-31 MISC SUPPLIES 508.48

117600000 004039 16 10/26/2004 501-7310-583.25-31 MISC SUPPLIES 812.29

116909501 004040 16 10/26/2004 501-7310-583.25-31 REDUCING BUSHING 1.66

117486100 004044 16 10/26/2004 501-7310-583.25-31 MISC SUPPLIES 881.00

116587501 003831 16 10/26/2004 501-7410-584.42-09 MISC SUPPLIES 20.68

115732200 003832 16 10/26/2004 501-7410-584.42-09 PANDUIT 184.40

115470900 003833 16 10/26/2004 501-7410-584.42-09 SENSOR 331.50

115732201 003934 16 10/26/2004 501-7410-584.42-09 POLYESTER 239.28

116904900 003935 16 10/26/2004 501-7410-584.42-09 CREDIT-INV 115732201 239.28-

116587502 004033 16 10/26/2004 501-7410-584.42-09 MISC SUPPLIES 485.16

117368802 004034 16 10/26/2004 501-7410-584.42-09 MISC SUPPLIES 84.19

117986400 004035 16 10/26/2004 501-7410-584.42-09 MISC SUPPLIES 20.40

116587500 004036 16 10/26/2004 501-7410-584.42-09 MISC SUPPLIES 104.42

113631900 004037 16 10/26/2004 501-7410-584.42-09 MISC SUPPLIES 668.50

117368803 004041 16 10/26/2004 501-7410-584.42-09 MISC SUPPLIES 729.30

116587503 004042 16 10/26/2004 501-7410-584.42-09 MISC SUPPLIES 21.34

117368800 004043 16 10/26/2004 501-7410-584.42-09 MISC SUPPLIES 21.34

VENDOR TOTAL * 4,874.66

0000766 SUPERIOR ELECTRIC COMPANY

17572 003834 16 10/26/2004 501-7410-584.25-36 RELOCATE DAMPER CONT UNIT 631.12

17571 003835 16 10/26/2004 501-7410-584.25-36 PULL NEW WIRE 944.53

17570 003836 16 10/26/2004 501-7410-584.25-36 CONDUIT 798.42

17573 003837 16 10/26/2004 501-7410-584.25-36 RELOCATE CIRCUITRY 856.57

VENDOR TOTAL * 3,230.64

0000777 SWAN ENGINEERING & SUPPLY

187385 003247 16 10/26/2004 504-3200-579.40-26 FITTINGS 10.45

VENDOR TOTAL * 10.45

0000779 TFMCOMM, INC.

51689 002998 16 10/26/2004 001-2120-561.42-09 CREDIT-ACCT 11920 59.00-

830900 003248 16 10/26/2004 001-2120-561.25-31 INSTALL COMPUTER SYSTEM 777.00

830901 003249 16 10/26/2004 001-2120-561.42-03 SIREN PACKAGE 845.00

120844 003250 16 10/26/2004 504-3200-579.25-50 DEPOT SERVICES 69.50

834253 003740 16 10/26/2004 504-3200-579.25-50 SERVICE LABOR 118.00

VENDOR TOTAL * 1,750.50

PREPARED 10/26/2004, 12:24:27 EXPENDITURE APPROVAL LIST PAGE 7

PROGRAM: GM339L AS OF: 10/26/2004 CHECK DATE: 10/26/2004

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

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

0000846 LAWRENCE ORTHOPAEDIC SURGERY

LICH100604 003439 16 10/26/2004 001-1054-544.36-01 MEDICAL SVC-29771 55.00

MEND093004 003440 16 10/26/2004 001-1054-544.36-01 MEDICAL SVC-1657 153.00

VENDOR TOTAL * 208.00

0000861 PATCHEN ELEC & INDUST SUPPLY

31108 002999 16 10/26/2004 211-4080-590.40-12 POWER RELAY 24.26

VENDOR TOTAL * 24.26

0000875 VICTOR L. PHILLIPS CO., THE

IT80560 003000 16 10/26/2004 504-3200-579.40-26 MISC SUPPLIES 212.04

IT70865 003001 16 10/26/2004 504-3200-579.40-26 KNOB ASSEMBLY 246.30

VENDOR TOTAL * 458.34

0000901 KCR INTERNATIONAL TRUCKS, INC

TI71028 003251 16 10/26/2004 504-3200-579.40-26 ROTOR 613.53

VENDOR TOTAL * 613.53

0000909 INTERSTATE BATTERY SYSTEM

110038302 003002 16 10/26/2004 504-3200-579.40-26 BATTERIES 216.85

VENDOR TOTAL * 216.85

0000913 PUR-O-ZONE

319876 003741 16 10/26/2004 001-2500-565.40-13 MISC SUPPLIES 405.93

319656 003003 16 10/26/2004 001-4520-592.40-13 MISC SUPPLIES 84.82

320098 003441 16 10/26/2004 001-4520-592.40-13 WINDOW CLEANER 9.00

VENDOR TOTAL * 499.75

0000941 AIR LIQUIDE

13898111 PI5256 059392 16 10/26/2004 501-7220-582.40-08 CARBON DIOXIDE 572.40

VENDOR TOTAL * 572.40

0000947 BLUE CROSS AND BLUE SHIELD

PE101904EM 004147 16 10/19/2004 522-1055-545.12-05 STOPLOSS-GROUP 96080 CHECK #: 2382 116,652.22

PE101904EM 004148 16 10/19/2004 522-1055-545.12-09 ADMIN EXP-GROUP 96080 CHECK #: 2382 5,320.05

VENDOR TOTAL * .00 121,972.27

0000989 VANCE BROTHERS INC

IA532 PI5406 060426 16 10/26/2004 212-4800-598.33-09 STREET REPAIR 12,208.00

IA532 PI5407 060426 16 10/26/2004 214-3800-578.45-09 STREET REPAIR 51,767.44

VENDOR TOTAL * 63,975.44

0000994 VERMEER SALES & SERVICE, INC.

01005973 003004 16 10/26/2004 504-3200-579.40-26 SENDER 13.02

VENDOR TOTAL * 13.02

0001010 WEAVERS, INC.

146995 003005 16 10/26/2004 001-2200-562.37-03 CLOTHING 349.90

VENDOR TOTAL * 349.90

PREPARED 10/26/2004, 12:24:27 EXPENDITURE APPROVAL LIST PAGE 8

PROGRAM: GM339L AS OF: 10/26/2004 CHECK DATE: 10/26/2004

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

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

0001016 WESTERN EXTRALITE COMPANY

S2526075003 002851 16 10/26/2004 001-4530-593.40-17 CREDIT- INV S2484327.001 72.00-

S2539525001 003443 16 10/26/2004 001-4530-593.40-12 MALE CAP 11.26

S2532525002 003444 16 10/26/2004 001-4530-593.40-12 FUSES 49.64

S2540848001 003442 16 10/26/2004 212-4800-598.42-09 CONDUIT BODY 45.85

S2539410001 003252 16 10/26/2004 501-7210-581.25-31 QUAD KIT 110.42

VENDOR TOTAL * 145.17

0001018 WESTFALL GMC TRUCK, INC

783407P 003006 16 10/26/2004 504-3200-579.40-26 MISC SUPPLIES 54.28

VENDOR TOTAL * 54.28

0001019 WESTHEFFER COMPANY, INC.

283175 003007 16 10/26/2004 001-3700-577.25-31 SUPER ROLLER KIT 23.20

VENDOR TOTAL * 23.20

0001022 WESTLAKE HARDWARE, INC

1430421 003015 16 10/26/2004 001-2200-562.42-24 MISC SUPPLIES 39.91

6509742 003192 16 10/26/2004 001-2200-562.25-36 MESH SHELVES 34.98

1430381 003195 16 10/26/2004 001-2200-562.25-36 MISC SUPPLIES 31.35

6509753 003742 16 10/26/2004 001-2500-565.40-13 MISC SUPPLIES 22.41

1430433 003009 16 10/26/2004 001-3200-572.45-07 CHAIRS 21.98

6509827 003743 16 10/26/2004 001-3400-574.25-31 MISC SUPPLIES 79.84

1430025 003744 16 10/26/2004 001-3400-574.40-22 MISC SUPPLIES 17.64

1430344 003745 16 10/26/2004 001-3400-574.40-28 CASTER PLATES 49.15

1430303 003746 16 10/26/2004 001-3400-574.40-20 MISC SUPPLIES 36.88

1430403 003012 16 10/26/2004 001-4510-591.42-09 MISC SUPPLIES 10.74

1430422 003014 16 10/26/2004 001-4510-591.42-09 PAINT SUPPLIES 11.32

1430330 003446 16 10/26/2004 001-4530-593.45-07 CONCRETE MIX 43.80

6509972 003447 16 10/26/2004 001-4530-593.45-07 CONCRETE MIX 35.85

1430483 003449 16 10/26/2004 001-4540-594.40-15 HANGER PIPE 2.04

6509702 003450 16 10/26/2004 001-4540-594.40-15 ANTIFREEZE 7.78

6509839 003445 16 10/26/2004 001-4550-595.40-07 RUST STOP 41.69

1430498 003448 16 10/26/2004 001-4550-595.40-07 RUST STOP 3.79

1430245 003008 16 10/26/2004 001-4570-597.40-22 SPRINKLER HEAD IMPULSE 15.96

1430432 003011 16 10/26/2004 001-4570-597.42-01 MISC SUPPLIES 3.99

6509634 003010 16 10/26/2004 501-7210-581.25-31 MISC SUPPLIES 7.28

6509619 003193 16 10/26/2004 501-7410-584.25-38 TORCH TRIGGER STARTER 31.98

1430332 003194 16 10/26/2004 502-3520-572.40-32 MISC SUPPLIES 82.37

6509880 003936 16 10/26/2004 502-3520-572.40-32 TARP 34.99

6509712 003013 16 10/26/2004 505-3900-579.40-20 MISC SUPPLIES 46.42

1430258 002984 16 10/26/2004 506-4900-599.42-09 FASTENERS 8.75

1430318 003451 16 10/26/2004 601-4100-591.42-03 SPRINKLER HEAD 23.12

VENDOR TOTAL * 746.01

0001024 WHELAN'S INC.

30264707 003452 16 10/26/2004 001-4580-598.42-09 TREATED PLYWOOD 205.63

30264855 003453 16 10/26/2004 001-4580-598.42-09 TREATED PLYWOOD 64.73

VENDOR TOTAL * 270.36

PREPARED 10/26/2004, 12:24:27 EXPENDITURE APPROVAL LIST PAGE 9

PROGRAM: GM339L AS OF: 10/26/2004 CHECK DATE: 10/26/2004

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

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

0001047 ZIMMERMAN STEEL CO. INC.

411074 003016 16 10/26/2004 001-4560-596.40-15 MISC SUPPLIES 142.62

411075 003454 16 10/26/2004 001-4580-598.42-09 MISC SUPPLIES 55.20

VENDOR TOTAL * 197.82

0001053 E-KAN, INC.

106302 003017 16 10/26/2004 501-7210-581.42-02 MISC SUPPLIES 26.50

VENDOR TOTAL * 26.50

0001061 LAW ENFORCEMENT EQUIPMENT CO.

2748 003838 16 10/26/2004 001-2143-561.37-03 PANTS 304.00

2754 003839 16 10/26/2004 001-2143-561.37-03 PANTS 264.00

VENDOR TOTAL * 568.00

0001067 PRO-PRINT, INC.

31932 003018 16 10/26/2004 502-3530-573.40-22 COPIES 467.43

VENDOR TOTAL * 467.43

0001105 SEARS

T872484 003937 16 10/26/2004 001-4570-597.40-20 CHEST/CABINET 499.98

T800780 003840 16 10/26/2004 501-7220-582.40-20 BB CART 669.99

T530059 003841 16 10/26/2004 501-7610-586.40-26 SOCKETS/HAMMER 49.94

VENDOR TOTAL * 1,219.91

0001112 CITY OF LAWRENCE

227020-123900 003985 16 10/26/2004 631-6404-501.39-33 ESC WATER SERVICES 58.33

VENDOR TOTAL * 58.33

0001112 CITY OF LAWRENCE,CK GRP-1

60305 004045 16 10/26/2004 501-7310-583.33-09 TRASH PICKUP-CUST 46300 260.00

VENDOR TOTAL * 260.00

0001128 DAVIS, DAVID

NR102104VT 004119 16 10/26/2004 001-6300-503.42-09 LEATHER CASES 150.00

VENDOR TOTAL * 150.00

0001214 LRM INDUSTRIES, INC.

83651 PI5358 060652 16 10/26/2004 001-3000-570.45-02 ASPHALT 105.56

83929 003986 16 10/26/2004 214-3800-578.45-02 ASPHALT 796.12

83932 003987 16 10/26/2004 214-3800-578.45-02 ASPHALT 742.30

83870 PI5412 060812 16 10/26/2004 216-4600-596.60-23 CONCRETE-CUBIC YARDS 248.18

83880 PI5414 060812 16 10/26/2004 216-4600-596.60-23 CONCRETE-CUBIC YARDS 112.81

83906 PI5416 060812 16 10/26/2004 216-4600-596.60-23 CONCRETE-CUBIC YARDS 434.95

83577 PI5425 060899 16 10/26/2004 501-7220-582.25-36 ASPHALT 4,858.62

83754 003842 16 10/26/2004 501-7410-584.25-38 SLIPFORM 38.10

83879 PI5404 060291 16 10/26/2004 501-7610-586.40-26 CONCRETE-CUBIC YARDS 234.83

83568 PI5424 060899 16 10/26/2004 501-7610-586.25-36 ASPHALT 4,194.32

83870 PI5413 060812 16 10/26/2004 503-2300-563.45-08 CONCRETE-CUBIC YARDS 827.13

83880 PI5415 060812 16 10/26/2004 503-2300-563.45-08 CONCRETE-CUBIC YARDS 375.97

PREPARED 10/26/2004, 12:24:27 EXPENDITURE APPROVAL LIST PAGE 10

PROGRAM: GM339L AS OF: 10/26/2004 CHECK DATE: 10/26/2004

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

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

0001214 LRM INDUSTRIES, INC.

83906 PI5417 060812 16 10/26/2004 503-2300-563.45-08 CONCRETE-CUBIC YARDS 1,449.59

VENDOR TOTAL * 14,418.48

0001244 UNITED PARCEL SERVICE

0000696939414 004049 16 10/26/2004 001-1065-555.34-02 SHIPPING CHARGES 11.00

0000696939414 004048 16 10/26/2004 001-2120-561.34-02 SHIPPING CHARGES 15.52

0000696939414 004047 16 10/26/2004 001-3200-572.34-02 SHIPPING CHARGES 6.68

VENDOR TOTAL * 33.20

0001244 UNITED PARCEL SERVICE,CK GRP-1

0000696939424 004046 16 10/26/2004 001-3200-572.34-02 SHIPPING CHARGES 35.17

VENDOR TOTAL * 35.17

0001247 LAWRENCE JOURNAL WORLD

A0105024000-PLA003988 16 10/26/2004 001-1030-531.24-02 ADS-CUST A0105024-000 711.75

A0105024000-PUR003939 16 10/26/2004 001-1050-542.24-02 ADS-CUST A0105024-000 252.75

A0105024000-HAN004051 16 10/26/2004 001-1050-542.24-02 ADS-CUST A0105024-000 117.60

DEMO

A0105024000-HAN004050 16 10/26/2004 001-6300-503.33-44 ADS-CUST A0105024-000 141.30

WEEDS

VENDOR TOTAL * 1,223.40

0001247 LAWRENCE JOURNAL WORLD,CK GRP-1

A0105024000-HAN003989 16 10/26/2004 631-6404-502.24-02 ADS-CUST A0105024-000 86.40

A0105024000-HAN003990 16 10/26/2004 631-6404-502.24-02 ADS-CUST A0105024-000 96.60

VENDOR TOTAL * 183.00

0001247 LAWRENCE JOURNAL WORLD,CK GRP-2

00209139 003938 16 10/26/2004 611-1014-514.24-01 ADS-ACCT 011804 714.32

VENDOR TOTAL * 714.32

0001248 LESCO, INC

11585727 PI5359 060753 16 10/26/2004 001-4550-595.40-08 FERTILIZERS 518.40

VENDOR TOTAL * 518.40

0001261 COTTIN'S HARDWARE & RENTAL

183558 003455 16 10/26/2004 001-4530-593.40-15 FASTENERS 4.60

183180 003456 16 10/26/2004 001-4550-595.40-15 CABLE TIES 10.58

183103 003457 16 10/26/2004 001-4550-595.40-07 MARKING PAINT 24.95

183566 003020 16 10/26/2004 001-4560-596.40-07 MISC SUPPLIES 18.43

183591 003019 16 10/26/2004 001-4570-597.40-08 MISC SUPPLIES 10.77

287042 003458 16 10/26/2004 001-4570-597.25-31 V-BELT 7.29

183570 003459 16 10/26/2004 001-4580-598.42-09 FASTENERS 4.40

287072 003460 16 10/26/2004 001-4580-598.42-09 FASTENERS 13.40

287060 003021 16 10/26/2004 211-4080-590.40-22 STREET ELBOW 2.59

183585 003022 16 10/26/2004 211-4080-590.40-22 MISC SUPPLIES 10.77

286999 003023 16 10/26/2004 211-4080-590.40-15 DUCT TAPE 6.99

VENDOR TOTAL * 114.77

PREPARED 10/26/2004, 12:24:27 EXPENDITURE APPROVAL LIST PAGE 11

PROGRAM: GM339L AS OF: 10/26/2004 CHECK DATE: 10/26/2004

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

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

0001346 LYNN, CLINTON R

FM101104JM-ADVA003196 16 10/26/2004 001-2200-562.22-01 TRAVEL ADVANCE 11/8/2004 140.00

FM101104JM-ADVA003197 16 10/26/2004 001-2200-562.21-04 TRAVEL ADVANCE 11/8/2004 300.00

VENDOR TOTAL * 440.00

0001447 EAST LAWRENCE NEIGHBORHOOD ASSN

NR102104MS 003994 16 10/26/2004 631-6403-501.37-06 PAINT SUPPLIES REIMBURSE 864.94

VENDOR TOTAL * 864.94

0001532 SOUTHWESTERN BELL TELEPHONE

913A190066-0904004052 16 10/26/2004 001-1070-557.34-01 CREDIT-913-A19-0066-011-3 4,221.70-

913A190066-0904004053 16 10/26/2004 001-1090-521.34-01 ACCT--913-A19-0066-011-3 220.98

913A190066-0904004054 16 10/26/2004 001-2110-561.34-01 ACCT--913-A19-0066-011-3 53.78

913A190066-0904004055 16 10/26/2004 001-2144-561.34-01 ACCT--913-A19-0066-011-3 32.54

913A190066-0904004056 16 10/26/2004 001-2150-561.34-01 ACCT--913-A19-0066-011-3 266.04

913A190066-0904004057 16 10/26/2004 001-2200-562.34-01 ACCT--913-A19-0066-011-3 951.35

913A190066-0904004058 16 10/26/2004 001-2500-565.26-09 ACCT--913-A19-0066-011-3 72.16

913A190066-0904004059 16 10/26/2004 001-4510-591.27-09 ACCT--913-A19-0066-011-3 34.14

913A190066-0904004060 16 10/26/2004 211-4080-590.32-03 ACCT--913-A19-0066-011-3 111.72

913A190066-0904004061 16 10/26/2004 212-4800-598.33-09 ACCT--913-A19-0066-011-3 445.22

913A190066-0904004062 16 10/26/2004 216-4600-596.33-09 ACCT--913-A19-0066-011-3 162.70

913A190066-0904004063 16 10/26/2004 501-1069-559.34-01 ACCT--913-A19-0066-011-3 276.59

913A190066-0904004064 16 10/26/2004 501-7210-581.34-01 ACCT--913-A19-0066-011-3 237.45

913A190066-0904004065 16 10/26/2004 501-7220-582.34-01 ACCT--913-A19-0066-011-3 199.69

913A190066-0904004066 16 10/26/2004 501-7310-583.34-01 ACCT--913-A19-0066-011-3 548.15

913A190066-0904004067 16 10/26/2004 501-7410-584.34-01 ACCT--913-A19-0066-011-3 818.30

913A190066-0904004068 16 10/26/2004 502-3510-571.34-01 ACCT--913-A19-0066-011-3 118.86

913A190066-0904004069 16 10/26/2004 502-3530-573.34-01 ACCT--913-A19-0066-011-3 265.29

913A190066-0904004070 16 10/26/2004 503-2300-563.34-01 ACCT--913-A19-0066-011-3 112.53

913A190066-0904004071 16 10/26/2004 503-2300-563.25-31 ACCT--913-A19-0066-011-3 16.27

913A190066-0904004072 16 10/26/2004 504-3200-579.32-03 ACCT--913-A19-0066-011-3 193.27

913A190066-0904004073 16 10/26/2004 506-4900-599.32-03 ACCT--913-A19-0066-011-3 131.66

913A190066-0904004074 16 10/26/2004 631-6403-500.34-01 ACCT--913-A19-0066-011-3 81.35

VENDOR TOTAL * 1,128.34

0001532 SOUTHWESTERN BELL TELEPHONE,CK GRP-1

WWPRI101104 004075 16 10/26/2004 501-7310-583.34-01 ACCT 785-830-8737-652-0 566.15

VENDOR TOTAL * 566.15

0001532 SOUTHWESTERN BELL TELEPHONE,CK GRP-2

913A190066-0904004078 16 10/26/2004 001-2141-561.34-01 ACCT--913-A19-0066-011-3 39.01

VENDOR TOTAL * 39.01

0001532 SOUTHWESTERN BELL TELEPHONE,CK GRP-4

7858309110-1004004120 16 10/26/2004 211-4000-590.34-01 ACCT 785-830-9110-463-7 51.00

VENDOR TOTAL * 51.00

0001534 GRAINGER

0026037184 003747 16 10/26/2004 001-2500-565.25-36 DOOR RELEASE 352.35

PREPARED 10/26/2004, 12:24:27 EXPENDITURE APPROVAL LIST PAGE 12

PROGRAM: GM339L AS OF: 10/26/2004 CHECK DATE: 10/26/2004

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

9706101269 003461 16 10/26/2004 001-4530-593.40-12 DIVIDERS 15.39

0027916923 003253 16 10/26/2004 504-3200-579.40-33 DISPENSER 83.86

VENDOR TOTAL * 451.60

0001558 LEARNING RESOURCES NETWORK

041011R209 003940 16 10/26/2004 211-4010-590.42-09 MEMBER 209-CITY OF LAWRNC 295.00

VENDOR TOTAL * 295.00

0001563 CLERK OF THE DISTRICT COURT

CC101904DT 003843 16 10/26/2004 001-1050-542.27-09 BOND-KINGS CONSTR-G.W.WAY 10.00

VENDOR TOTAL * 10.00

0001566 IBT, INC.

3763129 PI5272 060714 16 10/26/2004 501-7210-581.25-31 MISC WATER SEWER ITEMS 1,296.96

3764314 003844 16 10/26/2004 501-7310-583.25-31 VALVES 160.47

3759625 003845 16 10/26/2004 501-7410-584.25-31 POLY 94.66

VENDOR TOTAL * 1,552.09

0001593 HILLCREST WRECKER & GARAGE INC

LPD-0904 PI5402 060153 16 10/26/2004 001-2120-561.33-43 TOW CHARGES 1,323.00

VENDOR TOTAL * 1,323.00

0001595 LAWRENCE VACUUM & SEWING CENTER

16220 003198 16 10/26/2004 001-2200-562.25-36 VACUUM SUPPLIES 73.40

VENDOR TOTAL * 73.40

0001622 FEDERAL EXPRESS CORP

765595623 003846 16 10/26/2004 001-1030-531.34-02 SHIPPING CHARGES 31.62

VENDOR TOTAL * 31.62

0001650 DOUGLAS COUNTY REGISTER OF

NR102104MS 003991 16 10/26/2004 631-6404-502.33-10 MORT/REGIST-E.PATRICK 14.86

NR102104MS 003992 16 10/26/2004 631-6404-502.33-10 RELEASE-BRANDON MCCLUNG 7.00

NR102104MS 003993 16 10/26/2004 631-6404-502.33-10 MORTGAGE/TAX-WILSON 67.83

VENDOR TOTAL * 89.69

0001689 STATE TREASURER

PE102604EM 004149 16 10/31/2004 501-7700-587.81-01 WTR REV BOND-PRINCIPAL CHECK #: 2383 540,000.00

PE102604EM 004150 16 10/31/2004 501-7700-587.81-03 WTR REV BOND-INTEREST CHECK #: 2383 247,360.00

PE102604EM 004151 16 10/31/2004 501-7700-587.81-04 WTR REV BOND COSTS CHECK #: 2383 3.75

VENDOR TOTAL * .00 787,363.75

0001696 SIGARMS, INC.

4078374 003254 16 10/26/2004 001-2120-561.42-09 MAG SPRINGS 135.00

VENDOR TOTAL * 135.00

0001797 BA GREEN CONTRUCTION CO, INC.

03W6FS-08 PI5423 059575 16 10/26/2004 202-3000-570.60-30 BUILDINGS AND STRUCTURES 60,530.00

PREPARED 10/26/2004, 12:24:27 EXPENDITURE APPROVAL LIST PAGE 13

PROGRAM: GM339L AS OF: 10/26/2004 CHECK DATE: 10/26/2004

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

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

0001797 BA GREEN CONTRUCTION CO, INC.

VENDOR TOTAL * 60,530.00

0001815 JOHNSON COUNTY COMM. COLLEGE

S0209433 PI5364 060920 16 10/26/2004 001-2200-562.22-10 TUITION-H746KENTU 2,085.00

VENDOR TOTAL * 2,085.00

0001824 MOTOROLA

87271997 003748 16 10/26/2004 001-2200-562.25-34 EARBUD SPEAKER 92.74

VENDOR TOTAL * 92.74

0001951 KS EMPLOYMENT SECURITY DEPT OF

1365853-3Q04 003941 16 10/26/2004 701-0000-204.60-00 WAGE TAX-3RD QTR-1365853 24,361.41

VENDOR TOTAL * 24,361.41

0002089 CITY ATTORNEYS ASSN OF KANSAS

CAAK30 003995 16 10/26/2004 001-1080-522.22-02 ATTORNEY ASSOC. MEETING 150.00

VENDOR TOTAL * 150.00

0002118 EMERGENCY FIRE EQUIPMENT CO.

15568 003749 16 10/26/2004 001-2200-562.40-24 HELMET FRONT 902.00

VENDOR TOTAL * 902.00

0002191 AMERICAN RED CROSS-LAWRENCE

1514 003199 16 10/26/2004 211-4080-590.27-09 CPR INSTRUCTORS MANUAL 22.95

1519 003200 16 10/26/2004 211-4080-590.27-09 CPR INSTRUCTORS MANUAL 4.00

VENDOR TOTAL * 26.95

0002246 KANSAS DEPARTMENT HEALTH AND

MKS31IO01 PI5389 060910 16 10/26/2004 501-7100-580.22-02 MEMBERSHIP DUES 1,665.00

VENDOR TOTAL * 1,665.00

0002304 B G CONSULTANTS

04224L-0904 PI5409 060608 16 10/26/2004 400-3000-571.27-02 CONSULTING 7,826.01

03280L-0904 PI5391 058589 16 10/26/2004 501-7800-588.27-02 ENGINEERING SERVICES 585.12

04196L-0904 PI5405 060343 16 10/26/2004 501-7800-588.27-02 ENGINEERING SERVICES 10,101.75

04229L-0904 PI5408 060527 16 10/26/2004 501-7800-588.27-02 ENGINEERING SERVICES 7,436.01

VENDOR TOTAL * 25,948.89

0002435 RJ SPORTS

10192004 003847 16 10/26/2004 001-2143-561.37-03 BELT KEEPERS/RADIO HOLDER 567.84

VENDOR TOTAL * 567.84

0002495 EMERGENCY SERVICES COUNCIL

NR102104MS 003996 16 10/26/2004 631-6404-501.39-33 ESC 1,230.00

VENDOR TOTAL * 1,230.00

0002900 POM INCORPORATED

50894 PI5421 060942 16 10/26/2004 503-2300-563.25-31 PARKING METERS 1,013.14

PREPARED 10/26/2004, 12:24:27 EXPENDITURE APPROVAL LIST PAGE 14

PROGRAM: GM339L AS OF: 10/26/2004 CHECK DATE: 10/26/2004

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

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

0002900 POM INCORPORATED

VENDOR TOTAL * 1,013.14

0002901 NOWAK CONTRUCTION CO.

1WL903-02 PI5403 060269 16 10/26/2004 501-7800-588.60-30 WATER LINE CONSTRUCTION 245,910.64

VENDOR TOTAL * 245,910.64

0002910 FLUID EQUIPMENT CO, INC

624602INV PI5411 060691 16 10/26/2004 501-7310-583.25-31 CHEMICAL FEED 6,920.00

VENDOR TOTAL * 6,920.00

0003027 MO-KAN IAEI

BI101904BW 003942 16 10/26/2004 001-6300-503.22-01 SEMINAR-BARRY WALTHALL 160.00

BI101904BW 003943 16 10/26/2004 001-6300-503.22-01 SEMINAR-PHIL BURKE 160.00

VENDOR TOTAL * 320.00

0003146 SPA, POOL AND FIRESIDE

0000007514 003255 16 10/26/2004 501-7610-586.40-26 BURN OUT 7.77

VENDOR TOTAL * 7.77

0003236 G & K SERVICES, INC.

1021165221 003256 16 10/26/2004 001-2200-562.33-13 LAUNDRY SERVICES 18.33

1021165227 003750 16 10/26/2004 001-2500-565.26-09 LAUNDRY SERVICE 15.84

1021165223 003024 16 10/26/2004 001-3000-570.33-13 LAUNDRY SERVICE 152.67

1021165226 003025 16 10/26/2004 001-3200-572.33-13 LAUNDRY SERVICE 13.54

1021165225 003026 16 10/26/2004 001-3400-574.33-13 LAUNDRY SERVICE 28.88

1021165222 PI5268 060710 16 10/26/2004 502-3510-571.33-22 UNIFORMS 143.58

1021165228 PI5270 060710 16 10/26/2004 502-3510-571.33-22 UNIFORMS 36.52

1021165222 PI5269 060710 16 10/26/2004 502-3520-572.33-22 UNIFORMS 215.36

1021165228 PI5271 060710 16 10/26/2004 502-3520-572.33-22 UNIFORMS 54.78

1021165220 003028 16 10/26/2004 502-3530-573.26-04 LAUNDRY SERVICE 5.46

1021165224 003027 16 10/26/2004 504-3200-579.33-22 LAUNDRY SERVICE 70.20

VENDOR TOTAL * 755.16

0003362 SWARTS, MARGENE K

NR102104VT-REIM003997 16 10/26/2004 631-6404-500.22-01 MILEAGE REIMBURSEMENT 86.60

VENDOR TOTAL * 86.60

0003441 BERNIE'S TOOL SERVICE

87318 003029 16 10/26/2004 504-3200-579.40-29 HACKSAW BLADES 21.75

VENDOR TOTAL * 21.75

0003526 VANDERBILT'S #10

50557 003201 16 10/26/2004 001-3000-570.42-02 BOOTS-CHRIS WIKA 125.00

50558 003462 16 10/26/2004 001-4570-597.42-02 BOOTS-KENNETH JOHNSTON 159.97

50565 003463 16 10/26/2004 001-4570-597.37-03 BOOTS-JOHN MCDONALD 57.98

50567 003464 16 10/26/2004 001-4570-597.37-03 BOOTS-JENNIFER SMIT 82.97

50534 003465 16 10/26/2004 001-4570-597.37-03 BOOTS-PAUL BAUMCHEN 79.97

50526 003466 16 10/26/2004 001-4570-597.37-03 BOOTS-CULLEN HOLLAND 66.70

PREPARED 10/26/2004, 12:24:27 EXPENDITURE APPROVAL LIST PAGE 15

PROGRAM: GM339L AS OF: 10/26/2004 CHECK DATE: 10/26/2004

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

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

0003526 VANDERBILT'S #10

50533 003467 16 10/26/2004 001-4570-597.37-03 BOOTS-JOHN SCHRUM 17.99

50541 003468 16 10/26/2004 001-4570-597.37-03 BOOTS-CURT TALKEN 10.67

50650 003944 16 10/26/2004 501-7210-581.42-02 BOOTS-LARRY ROBERTS 69.99

50303 003030 16 10/26/2004 501-7220-582.42-02 BOOTS-KATHY COBB 125.00

50371 PI5262 060709 16 10/26/2004 502-3510-571.42-02 BOOTS-MARK ABEL 14.00

50635 PI5264 060709 16 10/26/2004 502-3510-571.42-02 BOOTS-SLIM BROUHARD 48.00

50646 PI5266 060709 16 10/26/2004 502-3510-571.42-02 BOOTS-CARL HERD 50.00

50371 PI5263 060709 16 10/26/2004 502-3520-572.42-02 BOOTS-MARK ABEL 21.01

50635 PI5265 060709 16 10/26/2004 502-3520-572.42-02 BOOTS-SLIM BROUHARD 71.99

50646 PI5267 060709 16 10/26/2004 502-3520-572.42-02 BOOTS-CARL HERD 75.00

VENDOR TOTAL * 1,076.24

0003595 UTILITY MAINTENANCE CONTRACTOR

4071 003848 16 10/26/2004 501-7410-584.25-38 FOOTAGE COUNTER 81.29

VENDOR TOTAL * 81.29

0003615 DPC INDUSTRIES

8170263904 PI5399 059403 16 10/26/2004 501-7210-581.40-08 CHLORINE 1,544.00

8170263804 PI5398 059390 16 10/26/2004 501-7220-582.40-08 CHLORINE 1,544.00

VENDOR TOTAL * 3,088.00

0003969 O'REILLY AUTOMOTIVE, INC.

0190440688 003469 16 10/26/2004 503-2300-563.42-03 BATTERY 59.99

VENDOR TOTAL * 59.99

0004085 CROSS-MIDWEST TIRE, INC.

20046011 003202 16 10/26/2004 504-3200-579.40-26 TIRES 291.92

VENDOR TOTAL * 291.92

0004154 SUPERIOR SIGNALS, INC.

113831 003257 16 10/26/2004 504-3200-579.40-26 WARNING LAMPS 625.60

VENDOR TOTAL * 625.60

0004170 FASTENAL

KSLAW104145 003472 16 10/26/2004 001-3200-572.40-19 MISC SUPPLIES 13.98

KSLAW104247 003471 16 10/26/2004 001-4560-596.40-20 HOLE BIN 104.26

KSLAW103617 003849 16 10/26/2004 501-7410-584.42-09 MISC SUPPLIES 239.90

KSLAW104401 PI5397 059383 16 10/26/2004 501-7610-586.40-26 MISC. HARDWARE ITEMS 305.63

KSLAW104346 003998 16 10/26/2004 502-3520-572.40-32 MISC SUPPLIES 352.19

VENDOR TOTAL * 1,015.96

0004669 MIDWEST DOORS

22158 003203 16 10/26/2004 502-3530-573.26-09 TROUBLE SHOOTING 100.00

VENDOR TOTAL * 100.00

0004807 SCOTCH FABRIC CARE SERVICES

0640-0904 003850 16 10/26/2004 501-7410-584.33-13 DRY CLEANING-SEPT 2004 558.40

VENDOR TOTAL * 558.40

PREPARED 10/26/2004, 12:24:27 EXPENDITURE APPROVAL LIST PAGE 16

PROGRAM: GM339L AS OF: 10/26/2004 CHECK DATE: 10/26/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0004877 GENERAL CONSTRUCTION, INC.

NR102104MS PI5410 060612 16 10/26/2004 631-6404-502.64-01 NR LOAN PROGRAM 32,019.00

VENDOR TOTAL * 32,019.00

0004900 LINWELD, INC.

1076027 003204 16 10/26/2004 001-2200-562.44-01 OXYGEN 53.87

TO45855 PI5273 060733 16 10/26/2004 502-3520-572.40-32 WELDING SUPPLIES 24.69

TO45348 004121 16 10/26/2004 502-3520-572.40-32 PAID ON CK 271537 70.00-

VENDOR TOTAL * 8.56

0004939 FIRE EMERGENCY TELEVISION

900495086 003258 16 10/26/2004 001-2200-562.22-03 SUBSCRIPTION-OCT 2004 397.99

VENDOR TOTAL * 397.99

0005200 HELENA CHEMICAL CO

64120165 003751 16 10/26/2004 001-4510-595.40-08 GRASS SEED 847.00

64119555 003473 16 10/26/2004 216-4600-596.42-01 FERTILIZER 650.00

64120210 003999 16 10/26/2004 506-4900-599.40-08 FERTILIZER 336.45

VENDOR TOTAL * 1,833.45

0005507 DOUGLAS COUNTY AIDS PROJECT

NR102104MS 004000 16 10/26/2004 631-6404-501.39-41 FINANCIAL ASSISTANCE 505.07

VENDOR TOTAL * 505.07

0005604 BOND ELECTRIC, INC

4421 003851 16 10/26/2004 501-7410-584.25-36 ADD CIRUITS 895.00

VENDOR TOTAL * 895.00

0005689 HOUSING & CREDIT COUNSELING

NR102104MS 004001 16 10/26/2004 631-6404-501.39-43 COUNSELS 3,120.00

VENDOR TOTAL * 3,120.00

0005791 WOOSLEY, DAVID E.

TE102504CS-REIM004031 16 10/26/2004 001-3200-572.43-00 GEO DESIGN POLICY-REIMBUR 192.00

VENDOR TOTAL * 192.00

0005825 FORENSIC MENTAL HEALTH ASSC

19084 004076 16 10/26/2004 001-6300-503.33-51 PEST CONTROL-TAX EXEMPT 92.50

VENDOR TOTAL * 92.50

0005936 LOCAL GOVERNMENT INSTITUTE

8871 003205 16 10/26/2004 001-1053-543.24-03 PLANNER 59.00

8871 003206 16 10/26/2004 501-7100-580.27-09 ADVERTISEMENT 39.00

VENDOR TOTAL * 98.00

0005967 CAPITOL FEDERAL SAVINGS & LOAN

433848031 004002 16 10/26/2004 633-6404-502.65-02 CLOSING-255 N MICHIGAN 23 16,236.68

VENDOR TOTAL * 16,236.68

PREPARED 10/26/2004, 12:24:27 EXPENDITURE APPROVAL LIST PAGE 17

PROGRAM: GM339L AS OF: 10/26/2004 CHECK DATE: 10/26/2004

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

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

0006064 NUTRI JECT SYSTEMS, INC.

3713 PI5396 059372 16 10/26/2004 501-7310-583.33-09 CONTRACTOR SERVICES 35,382.41

VENDOR TOTAL * 35,382.41

0006073 SS WINDOW CLEANING

3440 PI5258 059497 16 10/26/2004 210-1014-514.25-37 TRANSIT SHELTERS 120.00

3440 PI5259 059497 16 10/26/2004 611-1014-514.25-37 TRANSIT SHELTERS 120.00

VENDOR TOTAL * 240.00

0006125 AIR FILTER PLUS, INC.

169764 003752 16 10/26/2004 001-3300-573.26-09 AIR FILTERS 35.55

169765 003753 16 10/26/2004 503-2300-563.26-09 AIR FILTERS 30.66

VENDOR TOTAL * 66.21

0006151 EXPRESS PACK & MAIL

7237 003207 16 10/26/2004 001-2200-562.25-31 SHIPPING 7.50

VENDOR TOTAL * 7.50

0006288 AA WHEEL & TRUCK SUPPLY

377103 003208 16 10/26/2004 504-3200-579.40-26 SEALED 30.50

VENDOR TOTAL * 30.50

0006622 MEADOWS CONSTRUCTION CO, INC

34SS9502-10 PI5442 058916 16 10/26/2004 501-7800-588.60-30 SANITARY SEWER CONSTRUCT. 41,095.34

VENDOR TOTAL * 41,095.34

0006632 RETAIL SALES (WATER SOLD)

6033500F01-0904004152 16 10/25/2004 501-0000-213.10-00 TAX-ACCT 004486033500F01 CHECK #: 2381 7,338.57

6033500F01-0904004153 16 10/25/2004 501-0000-213.20-00 TAX-ACCT 004486033500F01 CHECK #: 2381 13,041.76

6033500F01-0904004154 16 10/25/2004 501-0000-213.30-00 TAX-ACCT 004486033500F01 CHECK #: 2381 7,281.04

6033500F01-0904004155 16 10/25/2004 501-7100-580.33-40 TAX-ACCT 004486033500F01 CHECK #: 2381 503.47

VENDOR TOTAL * .00 28,164.84

0006635 WATER PROTECTION FEE

0160137-3Q04 004122 16 10/26/2004 501-0000-214.10-00 WTR PROT FEE-3RD QTR 2004 28,623.59

0160137-3Q04 004123 16 10/26/2004 501-0000-342.10-01 WTR PROT FEE-3RD QTR 2004 26,834.62

VENDOR TOTAL * 55,458.21

0006636 RETAIL SALES TAX (PARKS & REC)

6033520F02-0904004245 16 10/25/2004 211-0000-213.20-00 TAX-ACCT 004486033520F02 CHECK #: 2385 19.21

6033520F02-0904004244 16 10/25/2004 506-0000-213.20-00 TAX-ACCT 004486033520F02 CHECK #: 2385 1,495.15

VENDOR TOTAL * .00 1,514.36

0006727 CROWN CHEVROLET OLDSMOBILE TOYOTA

179357 003209 16 10/26/2004 504-3200-579.40-26 CAM 12.69

VENDOR TOTAL * 12.69

0006747 ADVANCE LIFE INSURANCE COMPANY

57596-1104 004124 16 10/26/2004 701-0000-203.20-16 INSURANCE GROUP 57596 5,170.46

PREPARED 10/26/2004, 12:24:27 EXPENDITURE APPROVAL LIST PAGE 18

PROGRAM: GM339L AS OF: 10/26/2004 CHECK DATE: 10/26/2004

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

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

0006747 ADVANCE LIFE INSURANCE COMPANY

VENDOR TOTAL * 5,170.46

0006808 JAYHAWK FIRE SPRINKLER CO.

T11133 003754 16 10/26/2004 001-4520-592.33-09 ANNUAL INSPECTION 585.00

T11132 003755 16 10/26/2004 211-4080-590.33-09 ANNUAL INSPECTION 195.00

VENDOR TOTAL * 780.00

0006943 ORSCHELN FARM & HOME

0102185 003951 16 10/26/2004 001-3200-572.42-02 GLOVES 30.98

0102755 003950 16 10/26/2004 001-4530-593.40-20 RATCHET BINDER 52.99

0105237 003945 16 10/26/2004 001-4540-594.25-31 ROLLER CHAIN 20.38

0105222 003946 16 10/26/2004 001-4540-594.25-31 ROLLER CHAIN 32.97

0104398 003954 16 10/26/2004 001-4540-594.40-15 GLOVES 8.39

0106169 003953 16 10/26/2004 001-4560-596.42-09 GLOVES 33.43

0105071 003947 16 10/26/2004 001-4570-597.25-31 ECON FORGE CAT 16.99

0102169 003949 16 10/26/2004 001-4570-597.40-22 HYDRANT 89.98

0104242 003948 16 10/26/2004 501-7310-583.42-09 GARDEN SUPPLIES 200.88

0104306 PI5387 059382 16 10/26/2004 501-7610-586.40-26 MISC. HARDWARE ITEMS 22.99

0105592 003952 16 10/26/2004 506-4900-599.42-09 GREASE CARTRIDGE 13.78

VENDOR TOTAL * 523.76

0007040 BREATHING AIR SYSTEMS

44967 003852 16 10/26/2004 001-2200-562.42-24 AIR TEST 900.00

VENDOR TOTAL * 900.00

0007218 FITNESS SHOWCASE

9624 003853 16 10/26/2004 001-2200-562.42-15 DISASSEMBLE GYM 240.00

VENDOR TOTAL * 240.00

0007317 NEW HORIZONS, INC.

218400 003259 16 10/26/2004 001-1070-557.22-06 DEMONSTRATION-MS PROJ2003 200.00

218400 003260 16 10/26/2004 501-7100-580.40-28 DEMONSTRATION-MS PROJ2003 390.00

VENDOR TOTAL * 590.00

0007415 CORPORATE EXPRESS

55479334 003210 16 10/26/2004 001-1030-531.40-01 MISC OFFICE SUPPLIES 23.77

55450931 003211 16 10/26/2004 001-1030-531.40-01 MISC OFFICE SUPPLIES 27.09

55479347 003261 16 10/26/2004 001-1040-541.40-01 MISC OFFICE SUPPLIES 84.08

55521971 003955 16 10/26/2004 001-1050-542.40-01 MISC OFFICE SUPPLIES 64.93

55521994 003215 16 10/26/2004 001-1053-543.33-24 MISC OFFICE SUPPLIES 32.53

55595190 003756 16 10/26/2004 001-1054-544.40-01 MISC OFFICE SUPPLIES 34.75

55561828 003214 16 10/26/2004 001-1060-551.40-01 MISC OFFICE SUPPLIES 66.05

55561835 003216 16 10/26/2004 001-1060-551.40-01 MISC OFFICE SUPPLIES 3.74

55666925 003956 16 10/26/2004 001-1065-555.40-01 CREDIT-CUST 13859802 1.39-

55668574 003957 16 10/26/2004 001-1065-555.40-01 MISC OFFICE SUPPLIES 1.39

55595176 003757 16 10/26/2004 001-2200-562.40-01 MISC OFFICE SUPPLIES 31.95

55418962 003758 16 10/26/2004 001-3400-574.40-13 MISC OFFICE SUPPLIES 70.50

55522017 003958 16 10/26/2004 211-4005-590.40-01 MISC OFFICE SUPPLIES 27.87

PREPARED 10/26/2004, 12:24:27 EXPENDITURE APPROVAL LIST PAGE 19

PROGRAM: GM339L AS OF: 10/26/2004 CHECK DATE: 10/26/2004

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

55561829 003212 16 10/26/2004 501-1069-559.40-01 MISC OFFICE SUPPLIES 37.32

55522021 003855 16 10/26/2004 501-7310-583.40-01 MISC OFFICE SUPPLIES 99.80

55561829 003213 16 10/26/2004 502-3530-573.40-01 MISC OFFICE SUPPLIES .97

55561832 003854 16 10/26/2004 502-3530-573.40-01 MISC OFFICE SUPPLIES 5.61

55479347 003262 16 10/26/2004 621-1040-541.40-01 MISC OFFICE SUPPLIES 84.09

55479348 003263 16 10/26/2004 621-1040-541.40-01 MISC OFFICE SUPPLIES 73.46

VENDOR TOTAL * 768.51

0007415 CORPORATE EXPRESS,CK GRP-1

55776300 004004 16 10/26/2004 001-6300-503.40-01 MISC OFFICE SUPPLIES 34.04

55595192 004006 16 10/26/2004 001-6300-503.40-01 MISC OFFICE SUPPLIES 10.98

55668562 004008 16 10/26/2004 001-6300-503.40-01 MISC OFFICE SUPPLIES 4.44

55776300 004003 16 10/26/2004 631-6404-500.40-01 MISC OFFICE SUPPLIES 34.05

55595192 004005 16 10/26/2004 631-6404-500.40-01 MISC OFFICE SUPPLIES 10.97

55668562 004007 16 10/26/2004 631-6404-500.40-01 MISC OFFICE SUPPLIES 4.45

VENDOR TOTAL * 98.93

0007424 CARQUEST AUTO PARTS

D750639 003217 16 10/26/2004 504-3200-579.40-29 MISC AUTO SUPPLIES 350.00

VENDOR TOTAL * 350.00

0007435 STATE SETOFF PROGRAM

86033510-1004 004125 16 10/26/2004 501-0000-342.70-00 S5023108-SET OFF 143.31

VENDOR TOTAL * 143.31

0007474 UNIVERSAL LUBRICANTS, INC.

760352 PI5361 060889 16 10/26/2004 504-3200-579.40-26 OIL,AUTO 2,304.85

VENDOR TOTAL * 2,304.85

0007519 BEST WAY, INC

048821 003856 16 10/26/2004 501-7610-586.40-26 MARKING PAINT 604.62

VENDOR TOTAL * 604.62

0007587 UNIVERSITY NATIONAL BANK

434433 004126 16 10/26/2004 633-6404-502.65-02 CLOSING COSTS-1339 MAPLE 25,809.48

VENDOR TOTAL * 25,809.48

0007646 ASPHALT SALES OF LAWRENCE LLC

1978 003759 16 10/26/2004 214-3800-578.45-02 ASPHALT 520.91

1979 003760 16 10/26/2004 214-3800-578.45-02 ASPHALT 97.97

1994 003761 16 10/26/2004 214-3800-578.45-02 ASPHALT 304.01

1996 003857 16 10/26/2004 214-3800-578.45-02 ASPHALT 206.04

VENDOR TOTAL * 1,128.93

0007753 KELLER AND ASSOCIATES

LE101904SW 003959 16 10/26/2004 400-3000-571.60-31 UPDATE APPRAISAL 150.00

VENDOR TOTAL * 150.00

PREPARED 10/26/2004, 12:24:27 EXPENDITURE APPROVAL LIST PAGE 20

PROGRAM: GM339L AS OF: 10/26/2004 CHECK DATE: 10/26/2004

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

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

0007854 EVERGREEN SCIENTIFIC INTL. INC

50051 003858 16 10/26/2004 001-2144-561.42-09 TRAN VIALS W/SCREW 148.26

VENDOR TOTAL * 148.26

0007872 AVALON VIDEO SERVICES

2270 003218 16 10/26/2004 502-3530-573.26-09 VIDEO INSTALLMENT 950.00

VENDOR TOTAL * 950.00

0007887 HUXTABLE LT SERVICE

LT4774 003762 16 10/26/2004 001-3400-574.25-31 REPLACE VAV CONTROLLERS 712.79

LT4801 003763 16 10/26/2004 001-3400-574.25-31 MISC SERVICES 843.91

VENDOR TOTAL * 1,556.70

0008148 TURF TECHNOLOGY

039176 003859 16 10/26/2004 001-4540-594.25-31 GEAR BOX 588.18

VENDOR TOTAL * 588.18

0008218 MURRAY, JAMES J.

FM101804MB-REIM003860 16 10/26/2004 001-2200-562.33-13 SUPPLIES REIMBURSEMENT 19.60

VENDOR TOTAL * 19.60

0008498 MEDTRONIC PHYSIO-CONTROL

PC511945 003764 16 10/26/2004 211-4080-590.42-09 LIFEPAK 238.37

VENDOR TOTAL * 238.37

0008604 PERIDIAN GROUP

7633 PI5362 060896 16 10/26/2004 400-3000-571.27-02 ENGINEERING 9,000.00

VENDOR TOTAL * 9,000.00

0008709 PILOT GRAPHIC RESOURCE

3859 003264 16 10/26/2004 001-2143-561.24-01 BUSINESS CARDS 23.00

VENDOR TOTAL * 23.00

0008747 OFFICE DEPOT INC

260047920001 003862 16 10/26/2004 001-2130-561.40-01 MISC OFFICE SUPPLIES 64.26

260633705001 003861 16 10/26/2004 211-4030-590.42-09 MISC OFFICE SUPPLIES 152.48

VENDOR TOTAL * 216.74

0008752 IKON OFFICE SOLUTIONS

5001906365 003960 16 10/26/2004 001-1065-555.26-01 COPIER RENTAL 915.07

VENDOR TOTAL * 915.07

0008810 OFFICIAL PAYMENTS CORP

RINV000670391 003863 16 10/26/2004 501-0000-342.10-01 IVRTAX AMOUNT 100.15

VENDOR TOTAL * 100.15

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

547712 002874 16 10/19/2004 001-4570-597.25-31 VOID CK-VEND S/B 12731 CHECK #: 272325 76.97-

REISSUED 10/26/04

PREPARED 10/26/2004, 12:24:27 EXPENDITURE APPROVAL LIST PAGE 21

PROGRAM: GM339L AS OF: 10/26/2004 CHECK DATE: 10/26/2004

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

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

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

VENDOR TOTAL * .00 76.97-

0008975 TITLEIST

1598321 004127 16 10/26/2004 506-4900-599.47-11 GOLF SUPPLIES 176.38

1598883 004128 16 10/26/2004 506-4900-599.47-11 GOLF SUPPLIES 753.93

VENDOR TOTAL * 930.31

0009053 SYSCO FOOD SERVICES OF KC, INC

409069070 004077 16 10/26/2004 506-4900-599.47-01 SNACK BAR SUPPLIES 22.10

VENDOR TOTAL * 22.10

0009090 ANDERSON, CRAIG

PR102004MH-REIM003961 16 10/26/2004 001-4520-592.21-02 MILEAGE REIMBURSEMENT 152.07

VENDOR TOTAL * 152.07

0009135 RENTAL SERVICE CORP

22064012001 003265 16 10/26/2004 501-7610-586.40-26 CARBIDE BIT 39.99

VENDOR TOTAL * 39.99

0009234 PROFESSIONAL ENGINEERING

604470 PI5392 058706 16 10/26/2004 400-3000-571.27-02 SIDEWALK REPAIR 2,240.26

VENDOR TOTAL * 2,240.26

0009428 KACM

CI102604EM 004129 16 10/26/2004 001-1020-512.22-01 CONF 11/10-MIKE WILDGEN 125.00

VENDOR TOTAL * 125.00

0009882 KANSAS SUNFLOWER CHAPTER SWANA

SA102004BY 004130 16 10/26/2004 502-3510-571.22-01 REGISTRATION-J. HUTTON 37.50

SA102004BY 004132 16 10/26/2004 502-3510-571.22-01 REGISTRATION-M. PAYNE 37.50

SA102004BY 004134 16 10/26/2004 502-3510-571.22-01 REGISTRATION-D. PENTLIN 37.50

SA102004BY 004136 16 10/26/2004 502-3510-571.22-01 REGISTRATION-J. GARCIA 37.50

SA102004BY 004138 16 10/26/2004 502-3510-571.22-01 REGISTRATION-J. LAIER 37.50

SA102004BY 004140 16 10/26/2004 502-3510-571.22-01 REGISTRATION-E. GREEN 37.50

SA102004BY 004131 16 10/26/2004 502-3520-572.22-01 REGISTRATION-J. HUTTON 37.50

SA102004BY 004133 16 10/26/2004 502-3520-572.22-01 REGISTRATION-M. PAYNE 37.50

SA102004BY 004135 16 10/26/2004 502-3520-572.22-01 REGISTRATION-D. PENTLIN 37.50

SA102004BY 004137 16 10/26/2004 502-3520-572.22-01 REGISTRATION-J. GARCIA 37.50

SA102004BY 004139 16 10/26/2004 502-3520-572.22-01 REGISTRATION-J. LAIER 37.50

SA102004BY 004141 16 10/26/2004 502-3520-572.22-01 REGISTRATION-E. GREEN 37.50

VENDOR TOTAL * 450.00

0009984 CONMAT

1519 003765 16 10/26/2004 001-3000-570.40-20 RUBBER SQUEEGES 202.80

VENDOR TOTAL * 202.80

0010030 BUSINESS HEALTH CENTER

62881 003775 16 10/26/2004 001-1054-544.36-03 MEDICAL SERVICES 33.00

PREPARED 10/26/2004, 12:24:27 EXPENDITURE APPROVAL LIST PAGE 22

PROGRAM: GM339L AS OF: 10/26/2004 CHECK DATE: 10/26/2004

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

63295 003766 16 10/26/2004 001-2143-561.27-09 MEDICAL SERVICES 153.00

62811 PI5357 060467 16 10/26/2004 001-2200-562.33-42 PHYSICIAN SERVICES 2,936.00

62811 PI5432 060680 16 10/26/2004 001-2200-562.27-09 PHYSICIAN SERVICES 4,921.25

62779 003773 16 10/26/2004 001-3000-570.27-09 MEDICAL SERVICES 40.00

62779 003769 16 10/26/2004 001-6300-503.27-09 MEDICAL SERVICES 55.00

62779 003768 16 10/26/2004 501-7100-580.27-09 MEDICAL SERVICES 15.75

62779 003767 16 10/26/2004 502-3520-572.27-09 MEDICAL SERVICES 70.00

62779 003772 16 10/26/2004 502-3520-572.27-09 MEDICAL SERVICES 70.00

62779 003774 16 10/26/2004 502-3520-572.27-09 MEDICAL SERVICES 30.00

62779 003770 16 10/26/2004 502-3530-573.27-09 MEDICAL SERVICES 70.00

62779 003771 16 10/26/2004 502-3530-573.27-09 MEDICAL SERVICES 70.00

VENDOR TOTAL * 8,464.00

0010078 MISSOURI/KANSAS CHAPTER ACPA

PW102004TB 003962 16 10/26/2004 001-3100-571.22-01 REGISTRATION-T. GORMAN 85.00

VENDOR TOTAL * 85.00

0010139 CUSTOM TRUCK SALES, LLC

1242810030 003219 16 10/26/2004 504-3200-579.40-26 BEARINGS 148.44

1242790015 003220 16 10/26/2004 504-3200-579.40-26 SPRING PINS 20.30

1242790014 003221 16 10/26/2004 504-3200-579.40-26 SPRING PINS 20.30

1242950015 004029 16 10/26/2004 504-3200-579.40-26 SADDLE BOLT-RETURNED 6.52

1242950016 004030 16 10/26/2004 504-3200-579.40-26 CREDIT-CUST 45892 6.52-

VENDOR TOTAL * 189.04

0010143 LAWRENCE HOSE & HYDRAULIC SUPP

7655 003222 16 10/26/2004 501-7310-583.42-09 MISC SUPPLIES 740.97

7661 003223 16 10/26/2004 501-7410-584.42-09 MISC SUPPLIES 486.63

VENDOR TOTAL * 1,227.60

0010175 AIRE-MASTER EASTERN KANSAS

22870 003224 16 10/26/2004 501-7210-581.40-13 JANITORIAL SERVICES 10.00

22870 003225 16 10/26/2004 501-7220-582.40-13 JANITORIAL SERVICES 10.00

22870 003226 16 10/26/2004 501-7410-584.40-13 JANITORIAL SERVICES 15.00

VENDOR TOTAL * 35.00

0010263 JOHNNY ON THE SPOT

433047 PI5351 059787 16 10/26/2004 001-4510-591.33-09 PORT-A-LETS 370.00

434702 PI5352 059787 16 10/26/2004 001-4510-591.33-09 PORT-A-LETS 300.00

435174 PI5353 059787 16 10/26/2004 001-4510-591.33-09 PORT-A-LETS 120.00

435175 PI5354 059787 16 10/26/2004 001-4510-591.33-09 PORT-A-LETS 120.00

435265 PI5355 059787 16 10/26/2004 001-4510-591.33-09 PORT-A-LETS 64.00

VENDOR TOTAL * 974.00

0010326 VERIZON WIRELESS

500266388-0904 PI5400 059625 16 10/26/2004 502-3530-573.34-01 PHONE-INV 3565409412 89.74

VENDOR TOTAL * 89.74

PREPARED 10/26/2004, 12:24:27 EXPENDITURE APPROVAL LIST PAGE 23

PROGRAM: GM339L AS OF: 10/26/2004 CHECK DATE: 10/26/2004

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

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

0010326 VERIZON WIRELESS,CK GRP-1

500266595-0904 003864 16 10/26/2004 001-2200-562.34-03 PHONE-INV 3565409532 784.94

VENDOR TOTAL * 784.94

0010326 VERIZON WIRELESS,CK GRP-2

500266316-0904 003963 16 10/26/2004 504-3200-579.26-09 PHONE-INV 3565409370 16.74

VENDOR TOTAL * 16.74

0010396 HY-VEE - 6TH STREET

8992628 003228 16 10/26/2004 001-2200-562.42-09 WATER 149.70

8991709 003227 16 10/26/2004 501-7310-583.42-09 WATER 58.20

VENDOR TOTAL * 207.90

0010418 HALL, WAYNE E

RM102104FR-SETTPI5422 060950 16 10/26/2004 001-1054-544.36-10 WORKER'S COMP SETTLEMENT 4,400.00

VENDOR TOTAL * 4,400.00

0010495 MV TRANSPORTATION, INC

19100402 PI5443 059465 16 11/01/2004 210-1014-514.26-09 BUS SERVICES CHECK #: 2384 31,844.70

19100402 PI5445 060194 16 11/01/2004 210-1014-514.26-09 ADA SERVICES CHECK #: 2384 466.02

19100402 PI5447 060798 16 11/01/2004 210-1014-514.26-09 MAINT. AGREEMENTS CHECK #: 2384 11,650.50

19100402 PI5444 059465 16 11/01/2004 611-1014-514.26-09 BUS SERVICES CHECK #: 2384 31,844.70

19100402 PI5446 060194 16 11/01/2004 611-1014-514.26-09 ADA SERVICES CHECK #: 2384 1,864.08

VENDOR TOTAL * .00 77,670.00

0010499 COYOTE GRAPHICS

1675 004010 16 10/26/2004 211-4070-590.47-05 CLOTHING 245.00

VENDOR TOTAL * 245.00

0010545 CDW-G

PC32017 PI5418 060842 16 10/26/2004 001-2150-561.42-03 MONITORS 1,240.29

VENDOR TOTAL * 1,240.29

0010559 SIEMENS ENTERPRISE NETWORKS

9410223 PI5390 060928 16 10/26/2004 501-7310-583.33-09 PHONE EQUIP LEASE & PURCH 1,788.98

VENDOR TOTAL * 1,788.98

0010646 LANGUAGE LINE SERVICES

0933017200409 003266 16 10/26/2004 001-2200-562.34-01 INTERPRETATION SERVICES .50

VENDOR TOTAL * .50

0010659 LSA ASSOCIATES, INC

59287F PI5393 059194 16 10/26/2004 001-9800-531.27-02 CONSULTING 68.00

59287F PI5394 059194 16 10/26/2004 641-8110-531.27-09 CONSULTING 272.00

VENDOR TOTAL * 340.00

0010712 THYSSENKRUPP ELEVATOR CORP

353087 003776 16 10/26/2004 001-2500-565.26-09 TELEPHONE MONITORING 128.88

VENDOR TOTAL * 128.88

PREPARED 10/26/2004, 12:24:27 EXPENDITURE APPROVAL LIST PAGE 24

PROGRAM: GM339L AS OF: 10/26/2004 CHECK DATE: 10/26/2004

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

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

0010744 BRADFORD, MARK

RM101904JM-REIM003964 16 10/26/2004 001-2200-562.21-04 TRAVEL REIMBURSE 10/14/04 84.24

VENDOR TOTAL * 84.24

0010852 EXPRESS PERSONNEL SERVICES

930224662 004012 16 10/26/2004 001-6300-503.33-09 TEMP EMPLOYEE 162.48

930224662 004011 16 10/26/2004 631-6404-500.33-09 TEMP EMPLOYEE 162.48

VENDOR TOTAL * 324.96

0010912 CI 3 INTEGRATORS

98811 PI5419 060856 16 10/26/2004 001-2110-561.33-53 SOFTWARE MAINTENANCE 3,123.00

VENDOR TOTAL * 3,123.00

0010913 BRENNTAG MID-SOUTH, INC

BMS707005 PI5254 059367 16 10/26/2004 501-7310-583.40-08 CHEMICAL-BULK/NOT ITEMIZD 2,096.04

VENDOR TOTAL * 2,096.04

0010927 MACELI'S

CI101504LP PI5360 060759 16 10/26/2004 001-1010-511.23-01 CATERING-SEPT 18TH 887.00

VENDOR TOTAL * 887.00

0010992 LAWRENCE BICYCLE CLUB

CI102204MW 004142 16 10/26/2004 216-4600-596.39-09 SAFE CYCLING ADS 1,500.00

VENDOR TOTAL * 1,500.00

0011000 COUNTRYSIDE SMALL ENGINE SERV

000009185 UT 16 10/21/2004 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 40.45

000295048

VENDOR TOTAL * 40.45

0011000 LAUGESEN DIXIE A

000152190 UT 16 10/21/2004 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.44

000308704

VENDOR TOTAL * 40.44

0011000 KAULAITY ENOCH R

000016040 UT 16 10/21/2004 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 40.45

000274860

VENDOR TOTAL * 40.45

0011000 VASQUEZ MARION

000016640 UT 16 10/21/2004 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 40.45

000046407

VENDOR TOTAL * 40.45

0011000 BUSHNELL STACIE L

000039835 UT 16 10/24/2004 501-0000-281.00-00 UB CR REFUND-FINALS 42.33

000266476

VENDOR TOTAL * 42.33

PREPARED 10/26/2004, 12:24:27 EXPENDITURE APPROVAL LIST PAGE 25

PROGRAM: GM339L AS OF: 10/26/2004 CHECK DATE: 10/26/2004

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 ARC COMMUNITIES 13 LLC

000039885 UT 16 10/24/2004 501-0000-281.00-00 UB CR REFUND-FINALS 2.81

000319976

VENDOR TOTAL * 2.81

0011000 HOOVER SHERRY

000126565 UT 16 10/24/2004 501-0000-281.00-00 UB CR REFUND-FINALS 10.18

000280606

VENDOR TOTAL * 10.18

0011000 EUDALY STEVE L

000162365 UT 16 10/24/2004 501-0000-281.00-00 UB CR REFUND-FINALS 32.57

000044752

VENDOR TOTAL * 32.57

0011000 O'HALLORAN MEGAN J

000137080 UT 16 10/24/2004 501-0000-281.00-00 UB CR REFUND-FINALS 41.13

000313970

VENDOR TOTAL * 41.13

0011000 HIGLE VICTORIA & JOHN (BR)

000038050 UT 16 10/24/2004 501-0000-281.00-00 UB CR REFUND-FINALS .27

000276144

VENDOR TOTAL * .27

0011000 CLARK J BUNKER

000073715 UT 16 10/24/2004 501-0000-281.00-00 UB CR REFUND-FINALS 467.44

000326418

VENDOR TOTAL * 467.44

0011000 HAIR STATION THE

000001945 UT 16 10/24/2004 501-0000-281.00-00 UB CR REFUND-FINALS 12.26

000002512

VENDOR TOTAL * 12.26

0011000 FREESE CHRISTEN

000025000 UT 16 10/24/2004 501-0000-281.00-00 UB CR REFUND-FINALS 60.37

000325008

VENDOR TOTAL * 60.37

0011000 MOORE JENNIFER M

000028755 UT 16 10/24/2004 501-0000-281.00-00 UB CR REFUND-FINALS .86

000282996

VENDOR TOTAL * .86

0011000 EUNGOO HWANG

000096850 UT 16 10/24/2004 501-0000-281.00-00 UB CR REFUND-FINALS 14.29

000275092

VENDOR TOTAL * 14.29

PREPARED 10/26/2004, 12:24:27 EXPENDITURE APPROVAL LIST PAGE 26

PROGRAM: GM339L AS OF: 10/26/2004 CHECK DATE: 10/26/2004

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 JENNINGS KATHRYN

000072580 UT 16 10/24/2004 501-0000-281.00-00 UB CR REFUND-FINALS 58.79

000296696

VENDOR TOTAL * 58.79

0011000 CRIMSON PROPERTIES LLC

000045490 UT 16 10/24/2004 501-0000-281.00-00 UB CR REFUND-FINALS 78.58

000321514

VENDOR TOTAL * 78.58

0011000 ADKINS STEVEN S

000048975 UT 16 10/24/2004 501-0000-281.00-00 UB CR REFUND-FINALS 8.10

000315038

VENDOR TOTAL * 8.10

0011000 ADAMS DANIEL M

000066670 UT 16 10/24/2004 501-0000-281.00-00 UB CR REFUND-FINALS 27.14

000288590

VENDOR TOTAL * 27.14

0011000 STEEN LONNIE C

000085860 UT 16 10/24/2004 501-0000-281.00-00 UB CR REFUND-FINALS 31.77

000205444

VENDOR TOTAL * 31.77

0011014 LAWRENCE SESQUICENTENNIAL

FI102504EM 004143 16 10/26/2004 001-0000-374.00-00 SESQUICENTENNIAL COINS 20.00

VENDOR TOTAL * 20.00

0011066 PSC-PHILIP SERVICES CORP

415467 PI5388 060882 16 10/26/2004 502-3530-573.33-32 HAZARDOUS WASTE DISPOSAL 5,412.50

VENDOR TOTAL * 5,412.50

0011073 RUESCHHOFF COMMUNICATIONS

147752 003736 16 10/26/2004 001-3410-574.26-09 ANSWERING SERVICE 105.00

VENDOR TOTAL * 105.00

0011109 GENUINE PARTS CO (NAPA)-KC

290117 004014 16 10/26/2004 504-3200-579.25-31 MISC AUTO SUPPLIES 286.16

290791 004013 16 10/26/2004 506-4900-599.41-03 MISC AUTO SUPPLIES 35.51

VENDOR TOTAL * 321.67

0011111 SPRINGHILL SUITES OF LAWRENCE

00001561 003865 16 10/26/2004 001-2143-561.22-01 CONFERENCE 923.85

VENDOR TOTAL * 923.85

0011190 LAWRENCE COFFEE SERVICE

18651 003229 16 10/26/2004 211-4000-590.26-09 COFFEE SUPPLIES 26.50

VENDOR TOTAL * 26.50

PREPARED 10/26/2004, 12:24:27 EXPENDITURE APPROVAL LIST PAGE 27

PROGRAM: GM339L AS OF: 10/26/2004 CHECK DATE: 10/26/2004

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

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

0011197 BATTERY COMPANY, THE

36682 003267 16 10/26/2004 001-2200-562.42-03 BATTERIES 479.36

VENDOR TOTAL * 479.36

0011230 OFS, INC

3748 PI5401 060134 16 10/26/2004 501-7410-584.40-08 MISC CHEMICALS 1,800.00

VENDOR TOTAL * 1,800.00

0011306 HOPPING, RUSS

137144 PI5426 059907 16 10/26/2004 501-7220-582.33-09 MOWING 90.00

137145 PI5427 059907 16 10/26/2004 501-7220-582.33-09 MOWING 90.00

137146 PI5428 059907 16 10/26/2004 501-7220-582.33-09 MOWING 90.00

137135 PI5429 059908 16 10/26/2004 501-7220-582.33-09 MOWING 40.00

137136 PI5430 059908 16 10/26/2004 501-7220-582.33-09 MOWING 40.00

137137 PI5431 059908 16 10/26/2004 501-7220-582.33-09 MOWING 40.00

VENDOR TOTAL * 390.00

0011311 RIVER CITY ICE COMPANY

5304 003866 16 10/26/2004 001-2200-562.42-09 ICE 87.10

VENDOR TOTAL * 87.10

0011353 LAW CRIME SCENE PRODUCTS

2562A 004015 16 10/26/2004 001-2130-561.42-09 LAB SUPPLIES 220.69

2562A 004016 16 10/26/2004 001-2144-561.42-09 LAB SUPPLIES 26.95

VENDOR TOTAL * 247.64

0011462 ELLIS, JO

PR101804ES-REIM003777 16 10/26/2004 211-4010-590.26-09 SUPPLIES REIMBURSEMENT 137.49

VENDOR TOTAL * 137.49

0011514 SAFETY PRODUCTS

163079 003268 16 10/26/2004 501-7220-582.42-09 CHLORINE FEED LINE 781.27

VENDOR TOTAL * 781.27

0011673 PRIDE CLEANERS

31066-0904 PI5433 060955 16 10/26/2004 001-2120-561.33-13 LAUNDRY 752.49

31066-0904 PI5434 060955 16 10/26/2004 001-2130-561.33-13 LAUNDRY 646.93

31066-0904 PI5435 060955 16 10/26/2004 001-2141-561.33-13 LAUNDRY 321.42

31066-0904 PI5436 060955 16 10/26/2004 001-2142-561.33-13 LAUNDRY 81.38

31066-0904 PI5437 060955 16 10/26/2004 001-2143-561.33-13 LAUNDRY 134.47

31066-0904 PI5438 060955 16 10/26/2004 001-2144-561.33-13 LAUNDRY 25.42

31066-0904 PI5439 060955 16 10/26/2004 001-2150-561.33-13 LAUNDRY 24.60

31066-0904 PI5440 060955 16 10/26/2004 001-2160-561.33-13 LAUNDRY 63.14

VENDOR TOTAL * 2,049.85

0011674 DHL EXPRESS (USA), INC

G9881771 003867 16 10/26/2004 501-1069-559.34-02 SHIPPING CHARGES 19.99

VENDOR TOTAL * 19.99

PREPARED 10/26/2004, 12:24:27 EXPENDITURE APPROVAL LIST PAGE 28

PROGRAM: GM339L AS OF: 10/26/2004 CHECK DATE: 10/26/2004

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

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

0011675 HNTB CORPORATION

538843PL001 PI5395 059356 16 10/26/2004 505-9800-579.60-36 MISC CONSTR PROJECTS 2,547.32

VENDOR TOTAL * 2,547.32

0011678 JACOB, SHAYLA

PR102204JE-1004004144 16 10/26/2004 211-4010-590.33-45 CHEERLEADING-OCTOBER 2004 180.00

VENDOR TOTAL * 180.00

0011709 PING, INC

7002191 004145 16 10/26/2004 506-4900-599.47-11 BLADES 587.06

VENDOR TOTAL * 587.06

0011742 NATIONAL WATERWORKS, INC

1659128 PI5253 16 10/26/2004 501-0000-131.00-00 GALVANIZED PARTS 2,557.88

PO NUM 060702

1705280 004017 16 10/26/2004 501-0000-131.00-00 TOOK CREDIT ON 1516662 714.84

1665470 003269 16 10/26/2004 501-7610-586.40-26 MISC SUPPLIES 425.00

1665477 003270 16 10/26/2004 501-7610-586.40-26 MISC SUPPLIES 402.50

1697463 003868 16 10/26/2004 501-7610-586.40-26 SEARCH COIL 573.00

VENDOR TOTAL * 4,673.22

0011779 ADECCO USA, INC

33671939 PI5260 060565 16 10/26/2004 621-1040-541.33-31 TEMPORARY EMPLOYEES 53.40

VENDOR TOTAL * 53.40

0011804 DURFLINGER HOMES

BI102004BW-DURF003869 16 10/26/2004 001-0000-345.36-00 5204 THORNTR-PORTELL RESI 100.00

VENDOR TOTAL * 100.00

0011811 ACE INDUSTRIAL SUPPLY

529432 003965 16 10/26/2004 501-7610-586.40-26 RECHARGEABLE SPOT LIGHT 329.50

VENDOR TOTAL * 329.50

0011814 PRUETT, GREG

PD102004MB-REIM004018 16 10/26/2004 001-2130-561.22-01 TRAVEL REIMBURSE 10/03/04 202.70

VENDOR TOTAL * 202.70

0011822 KAW VALLEY OFFICE PRODUCTS LLC

775800 003271 16 10/26/2004 001-2130-561.40-01 MISC OFFICE SUPPLIES 57.12

775390 003272 16 10/26/2004 001-2130-561.40-01 MISC OFFICE SUPPLIES 90.39

773950 003230 16 10/26/2004 001-3000-570.40-01 MISC OFFICE SUPPLIES 15.56

VENDOR TOTAL * 163.07

0011861 MIDLAND FARM STORE II

3295 003231 16 10/26/2004 001-3700-577.42-09 GRASS SEED 59.90

VENDOR TOTAL * 59.90

0011941 HOME DEPOT-CREDIT SERVICES

6026976 003870 16 10/26/2004 001-2200-562.25-36 CEILING FAN 125.60

PREPARED 10/26/2004, 12:24:27 EXPENDITURE APPROVAL LIST PAGE 29

PROGRAM: GM339L AS OF: 10/26/2004 CHECK DATE: 10/26/2004

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

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

0011941 HOME DEPOT-CREDIT SERVICES

VENDOR TOTAL * 125.60

0012001 MICHAEL SANDOVAL

042000581 003874 16 10/26/2004 001-0000-351.00-00 OVERPAYMENT OF FINES/COST 150.00

VENDOR TOTAL * 150.00

0012001 ROBERTO LEONARD

043022537 003778 16 10/26/2004 705-0000-208.00-00 BOND REFUND 50.00

VENDOR TOTAL * 50.00

0012001 HELEN WORLEY

042008559 003779 16 10/26/2004 705-0000-208.00-00 BOND REFUND 254.00

VENDOR TOTAL * 254.00

0012001 MICHAEL ANDERSON

042017620 003781 16 10/26/2004 705-0000-208.00-00 BOND REFUND 700.00

VENDOR TOTAL * 700.00

0012001 KEVIN WARD

042006522 003782 16 10/26/2004 705-0000-208.00-00 BOND REFUND 100.00

VENDOR TOTAL * 100.00

0012001 NATALIE AILLON

043019606 003780 16 10/26/2004 705-0000-208.00-00 BOND REFUND 270.00

VENDOR TOTAL * 270.00

0012001 MARY JO SPOTTS

042012807 003871 16 10/26/2004 705-0000-208.00-00 BOND REFUND 500.00

VENDOR TOTAL * 500.00

0012001 ANDREW MOHR

042007353 003873 16 10/26/2004 705-0000-208.00-00 BOND REFUND 500.00

VENDOR TOTAL * 500.00

0012001 KRISTINA GLICK

041020751 003872 16 10/26/2004 001-0000-351.00-00 OVERPAYMENT OF FINES/COST 20.00

VENDOR TOTAL * 20.00

0012036 JOUTRAS, DAVE

PR101904JE 003966 16 10/26/2004 211-4010-590.33-45 PRIVATE TENNIS LESSONS 48.00

VENDOR TOTAL * 48.00

0012111 INDOFF, INC

278977 003273 16 10/26/2004 001-2144-561.40-01 MISC OFFICE SUPPLIES 47.88

278976 003274 16 10/26/2004 001-2144-561.40-01 MISC OFFICE SUPPLIES 208.70

281466 003967 16 10/26/2004 001-2144-561.40-01 CREDIT-CUST 49456 2.99-

VENDOR TOTAL * 253.59

PREPARED 10/26/2004, 12:24:27 EXPENDITURE APPROVAL LIST PAGE 30

PROGRAM: GM339L AS OF: 10/26/2004 CHECK DATE: 10/26/2004

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

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

0012320 SMART BUILDING SERVICE, LLC

613 PI5356 060357 16 10/26/2004 001-2500-565.26-04 JANITORIAL SERVICE 7,027.13

625 003232 16 10/26/2004 001-3200-572.26-04 STRIP AND WAX 380.00

619 003233 16 10/26/2004 502-3530-573.26-09 STRIP AND WAX 619.00

VENDOR TOTAL * 8,026.13

0012351 BLUE SKY DESIGN & PROMOTIONS, INC

102 003968 16 10/26/2004 211-4030-590.42-09 UNIFORMS 988.16

VENDOR TOTAL * 988.16

0012379 NORIT AMERICAS, INC

UKS794381 PI5257 059404 16 10/26/2004 501-7210-581.40-08 ACTIVATED CARBON & FILTER 12,908.24

VENDOR TOTAL * 12,908.24

0012407 GRAMTEL MIDWEST, INC

9563 003969 16 10/26/2004 001-1070-557.34-01 SERVER HOSTING 400.00

VENDOR TOTAL * 400.00

0012538 ENVIRONMENTAL EXPRESS

1000080458 003970 16 10/26/2004 501-7510-585.40-35 DISPOSABLE BOTTLES 454.08

VENDOR TOTAL * 454.08

0012566 KANSAS PUBLIC RADIO

3000548214001 003971 16 10/26/2004 502-3530-573.23-03 RADIO ADS 30-00548214-001 370.50

VENDOR TOTAL * 370.50

0012578 LAR-BAR MOWING SERVICE

501442 004019 16 10/26/2004 001-6300-503.33-44 MOWING CHARGES 200.00

VENDOR TOTAL * 200.00

0012615 WATSON-MARLOW, INC

098347 003972 16 10/26/2004 501-7310-583.25-31 MARPRENE TUBING 642.00

VENDOR TOTAL * 642.00

0012630 NEWMAN, JENNIFER

PR102204JE-1004004146 16 10/26/2004 211-4010-590.33-45 CHEERLEADING-OCTOBER 2004 150.00

VENDOR TOTAL * 150.00

0012647 PROGRESSIVE COMMUNICATION PRODUCTS

67453 PI5261 060634 16 10/26/2004 611-1014-514.60-08 PHONE EQUIP LEASE & PURCH 7,795.00

VENDOR TOTAL * 7,795.00

0012684 BONEBRAKE, ASHLEY

PR101904JE 003973 16 10/26/2004 211-4010-590.33-45 PRIVATE TENNIS LESSONS 12.00

VENDOR TOTAL * 12.00

0012711 BIRD-B-GONE

26685 004020 16 10/26/2004 502-3520-572.42-03 MISC SUPPLIES 919.51

VENDOR TOTAL * 919.51

PREPARED 10/26/2004, 12:24:27 EXPENDITURE APPROVAL LIST PAGE 31

PROGRAM: GM339L AS OF: 10/26/2004 CHECK DATE: 10/26/2004

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

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

0012718 MGI PROMOTIONS

4219 003974 16 10/26/2004 001-2200-562.37-03 CLOTHING 428.75

5118 003975 16 10/26/2004 001-2200-562.37-03 CLOTHING 650.00

4221 004021 16 10/26/2004 001-2200-562.37-03 CLOTHING 546.00

4139 002749 16 10/26/2004 001-2200-562.37-03 CLOTHING 725.00

REISSUED CK 272166

4140 002750 16 10/26/2004 001-2200-562.37-03 CLOTHING 318.00

REISSUED CK 272166

4220 002937 16 10/26/2004 001-2200-562.37-03 CLOTHING 575.00

REISSUED CK 272166

4894 002938 16 10/26/2004 001-2200-562.37-03 CLOTHING 807.00

REISSUED CK 272166

4954 003275 16 10/26/2004 211-4000-590.33-09 CLOTHING 21.00

VENDOR TOTAL * 4,070.75

0012726 SYNERGISTIC ONLINE SOLUTIONS

S10185 PI5363 060908 16 10/26/2004 001-2200-562.40-04 MAINTENANCE ON SOFTWARE 1,282.97

S10185 003824 16 10/26/2004 001-2200-562.40-04 TAX EXEMPT-PO 060908 59.93-

VENDOR TOTAL * 1,223.04

0012731 DAVIS SUN TURF

547712 002874 16 10/26/2004 001-4570-597.25-31 REPAIRS 76.97

REISSUED CK 272325

VENDOR TOTAL * 76.97

0012734 AMERICAN EMERGENCY VEHICLES

PRTS31374 003276 16 10/26/2004 001-2200-562.25-32 BATTERY CHARGER 806.75

VENDOR TOTAL * 806.75

0012745 OMNIDOX LC

OP10040065 004208 16 10/26/2004 001-1054-544.27-03 COPIES-ACCT OPL144 651.34

VENDOR TOTAL * 651.34

0013000 BETTY MARTIN

304947-MART 004024 16 10/26/2004 211-0000-347.11-00 SPECIAL EVENTS REFUND 65.00

VENDOR TOTAL * 65.00

0013000 VIRGINIA SPANGLER

304861-SPAN 004022 16 10/26/2004 211-0000-347.20-00 RESERVATION REFUND 70.00

VENDOR TOTAL * 70.00

0013000 AMANDA ENFIELD

304862-ENFI 004023 16 10/26/2004 211-0000-347.20-00 RESERVATION REFUND 70.00

VENDOR TOTAL * 70.00

0015000 NOWAK CONSTRUCTION CO, INC

MR REFUND MR 16 10/19/2004 001-0000-281.00-00 NOWAK CONSTRUCTION CO, IN 99.64

MR Refund Voucher

VENDOR TOTAL * 99.64

PREPARED 10/26/2004, 12:24:27 EXPENDITURE APPROVAL LIST PAGE 32

PROGRAM: GM339L AS OF: 10/26/2004 CHECK DATE: 10/26/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0015000 LYNDA FALLEY

HR102004EM 004025 16 10/26/2004 001-1040-541.33-09 REGISTRATION REFUND 69.00

VENDOR TOTAL * 69.00

0015000 REBECCA G GONZALEZ

HR102004EM 004026 16 10/26/2004 001-1040-541.33-09 REGISTRATION REFUND 99.00

VENDOR TOTAL * 99.00

0015000 CORBIN CONSTRUCTION

16 10/25/2004 501-0000-212.10-00 MR DEP REFUND 18.19

VENDOR TOTAL * 18.19

0015000 PEKING RESTAURANT

MR REFUND MR 16 10/25/2004 001-0000-281.00-00 PEKING RESTAURANT 97.22

MR Refund Voucher

VENDOR TOTAL * 97.22

16 CENTRAL NATIONAL BANK BANK TOTAL * 969,624.66 1,012,498.25

TOTAL EXPENDITURES **** 969,624.66 1,012,498.25

GRAND TOTAL *********** 1,982,122.91

TOTAL NUMBER OF VENDORS ** 290