PREPARED 07/12/2005 15:28:05 EXPENDITURE APPROVAL LIST

PROGRAM: GM339L REPORT PARAMETER SELECTIONS

EAL DESCRIPTION: EAL: 07122005 CZARNIK_R

VOUCHER SELECTION CRITERIA

Voucher/discount due date . . . . . . . . . . . 07/12/2005

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 . . . . . . . 2005

Disbursement year/per . . . . . . . . . . . . . 2005/07

Check date . . . . . . . . . . . . . . . . . . . 07/12/2005

PREPARED 07/12/2005, 15:28:05 EXPENDITURE APPROVAL LIST PAGE 1

PROGRAM: GM339L AS OF: 07/12/2005 CHECK DATE: 07/12/2005

CITY OF LAWRENCE, KANSAS

UMB BANK KANSAS BANK: 07

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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

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0003562 THORNTON, LARRY

08211999 006567 07 09/14/1999 501-7610-586.42-02 NEVER RECEIVED CHECK CHECK #: 162153 100.00-

REISSUED 7/12/2005

VENDOR TOTAL * .00 100.00-

0008949 LESSIG, ERIC

4THQTR99 2826 07 02/29/2000 001-2200-562.33-50 NEVER RECEIVED CHECK CHECK #: 169364 5.00-

REISSUED 7/12/05

3RDQTR99 8672 07 11/02/1999 001-2200-562.33-50 NEVER RECEIVED CHECK CHECK #: 164452 5.00-

REISSUED 7/12/05

VENDOR TOTAL * .00 10.00-

0013000 JEAN EDMONDS

EDMONDS 000517 07 02/08/2000 211-0000-347.20-00 NEVER RECEIVED CHECK CHECK #: 168514 14.00-

REISSUED 7/12/05

VENDOR TOTAL * .00 14.00-

0015000 STANION ELECTRIC

MR 07 11/09/1999 001-0000-281.00-00 NEVER RECEIVED CHECK CHECK #: 164810 15.38-

REISSUED 7/12/05

VENDOR TOTAL * .00 15.38-

0018000 GEORGIA RIDER

RIDER 008531 07 11/16/1999 001-2200-562.70-00 NEVER RECEIVED CHECK CHECK #: 165049 20.00-

REISSUED 7/12/05

VENDOR TOTAL * .00 20.00-

07 UMB BANK KANSAS BANK TOTAL * .00 159.38-

PREPARED 07/12/2005, 15:28:05 EXPENDITURE APPROVAL LIST PAGE 2

PROGRAM: GM339L AS OF: 07/12/2005 CHECK DATE: 07/12/2005

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

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0000064 ARMSTRONG MEDICAL INDUSTRIES

1102149 006589 16 07/12/2005 001-2200-562.44-01 DISPOSABLE BLADES 198.31

VENDOR TOTAL * 198.31

0000069 ATHCO

010178IN PI3093 062337 16 07/12/2005 216-4600-596.60-21 PLAYGROUND EQUIPMENT 8,085.00

VENDOR TOTAL * 8,085.00

0000127 BURNUP EQUIPMENT COMPANY, INC

8781 005934 16 07/12/2005 504-3200-579.40-26 FILTER 53.33

8793 006590 16 07/12/2005 504-3200-579.40-26 FILTER 99.16

VENDOR TOTAL * 152.49

0000137 CONSECO HEALTH INSURANCE CO

20050715 PR0715 16 07/12/2005 701-0000-203.20-17 PAYROLL SUMMARY 447.68

VENDOR TOTAL * 447.68

0000161 CHANEY INCORPORATED

093018 006784 16 07/12/2005 501-7310-583.33-09 RODDED PIPE LINE 277.00

092941 006783 16 07/12/2005 502-3530-573.27-09 CLEARED FLOOR DRAIN 80.00

VENDOR TOTAL * 357.00

0000170 JIM CLARK MOTORS, INC

18416 006785 16 07/12/2005 001-2200-562.25-32 REPAIR 404.74

VENDOR TOTAL * 404.74

0000179 AB COKER CO.

77516 006594 16 07/12/2005 001-4560-596.42-03 ACCT 7858327960 105.00

77704 006591 16 07/12/2005 001-4580-598.42-09 ACCT 7858327960 10.98-

77576 006593 16 07/12/2005 001-4580-598.42-09 ACCT 7858327960 100.74

77504 007097 16 07/12/2005 211-4010-590.42-09 ACCT 7858327960 33.56

77722 006592 16 07/12/2005 501-1069-559.40-01 ACCT 7858323226 44.88

77717 007096 16 07/12/2005 502-3530-573.40-13 ACCT 7859233046 117.25

77831 006595 16 07/12/2005 504-3200-579.40-33 ACCT 7858323020 65.29

77359 005935 16 07/12/2005 506-4900-599.47-01 MISC SUPPLIES 117.27

VENDOR TOTAL * 573.01

0000225 DEEMS FARM EQUIPMENT INC.

90597 006787 16 07/12/2005 001-3000-570.25-31 COVER 30.50

90914 007305 16 07/12/2005 001-3000-570.25-31 MISC SUPPLIES 78.58

90361 006596 16 07/12/2005 001-4540-594.25-31 MISC SUPPLIES 85.65

90330 006597 16 07/12/2005 001-4560-596.25-31 BLADE 63.75

90335 006598 16 07/12/2005 001-4560-596.25-31 CREDIT 8.25-

90086 006786 16 07/12/2005 001-4560-596.25-31 SCREW 2.75

VENDOR TOTAL * 252.98

0000261 EAGLE TRAILER CO., INC.

18344 007306 16 07/12/2005 001-3000-570.25-31 GEAR SET 9.90

VENDOR TOTAL * 9.90

PREPARED 07/12/2005, 15:28:05 EXPENDITURE APPROVAL LIST PAGE 3

PROGRAM: GM339L AS OF: 07/12/2005 CHECK DATE: 07/12/2005

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

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0000294 FISHER SCIENTIFIC CO

5036288 006599 16 07/12/2005 501-7510-585.40-35 BACTROL PLUS SET 105.67

5107151 006788 16 07/12/2005 501-7510-585.40-35 MISC SUPPLIES 428.87

VENDOR TOTAL * 534.54

0000295 FLEETWOOD SMALL ENGINE REPAIR

102859 006600 16 07/12/2005 001-4550-595.33-09 VISOR CARRIER 10.99

102542 006601 16 07/12/2005 001-4550-595.33-09 VISOR SCREEN 12.50

49698 006789 16 07/12/2005 505-3900-579.25-31 ELASTOSTART ASSEMBLY 25.10

VENDOR TOTAL * 48.59

0000302 FRANCIS SPORTING GOODS

37353 005936 16 07/12/2005 211-4030-590.42-10 BASEBALLS 450.00

VENDOR TOTAL * 450.00

0000307 GADES SALES COMPANY, INC.

0043629IN PI3092 062301 16 07/12/2005 400-3000-571.60-30 TRAFFIC SIGNAL EQUIPMENT 3,250.00

VENDOR TOTAL * 3,250.00

0000320 GOOCH BRAKE & EQUIPMENT CO.

1251730043 006602 16 07/12/2005 504-3200-579.40-26 BRAKE CAMSHAFT 344.42

VENDOR TOTAL * 344.42

0000330 GREGG TIRE COMPANY OF LAWRENCE

229603 005937 16 07/12/2005 504-3200-579.40-26 TIRES 466.40

229535 005938 16 07/12/2005 504-3200-579.40-26 TIRES 126.38

229642 006603 16 07/12/2005 504-3200-579.40-26 TIRES 98.06

229672 006604 16 07/12/2005 504-3200-579.40-26 TIRES 344.32

229720 006605 16 07/12/2005 504-3200-579.40-26 TIRES 320.68

VENDOR TOTAL * 1,355.84

0000334 HACH CO

4315947 006606 16 07/12/2005 501-7510-585.40-35 MISC SUPPLIES 108.00

4322263 006790 16 07/12/2005 501-7510-585.40-35 MISC SUPPLIES 655.50

4324171 007307 16 07/12/2005 501-7510-585.40-35 MISC SUPPLIES 797.40

VENDOR TOTAL * 1,560.90

0000338 HAMM QUARRY, INC.

2672MB 006791 16 07/12/2005 001-3000-570.45-05 MISC SUPPLIES 171.50

2674MB 006607 16 07/12/2005 001-4550-595.45-01 MISC SUPPLIES 58.45

2674MB 006608 16 07/12/2005 216-4600-596.42-09 MISC SUPPLIES 75.84

2587MB PI3054 060833 16 07/12/2005 216-9800-596.42-09 AGGREGATE,GRAVEL ETC 189.54

VENDOR TOTAL * 495.33

0000383 INDUSTRIAL SALES COMPANY, INC

632810000 006792 16 07/12/2005 001-4570-597.40-22 WIRE CONNECTOR 114.28

632637000 006793 16 07/12/2005 503-2300-563.42-03 MISC SUPPLIES 72.03

VENDOR TOTAL * 186.31

PREPARED 07/12/2005, 15:28:05 EXPENDITURE APPROVAL LIST PAGE 4

PROGRAM: GM339L AS OF: 07/12/2005 CHECK DATE: 07/12/2005

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

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0000386 INLAND BUSINESS SYSTEMS, INC

0058902IN 007380 16 07/12/2005 001-6300-503.26-09 MAINT AGRMNT RENEWAL 44.50

0058902IN 007379 16 07/12/2005 631-6404-500.25-33 MAINT AGRMNT RENEWAL 44.50

VENDOR TOTAL * 89.00

0000407 M AND M OFFICE SUPPLY

022893 006609 16 07/12/2005 211-4000-590.42-09 MISC OFFICE SUPPLIES 17.57

VENDOR TOTAL * 17.57

0000427 JAYHAWK TROPHY CO.

16017 007098 16 07/12/2005 001-3200-572.40-01 NAMEPLATE 4.00

VENDOR TOTAL * 4.00

0000463 WESTAR ENERGY

8731393425-0605007247 16 07/12/2005 001-1040-541.32-01 ELECTRIC SVC-8731393425 225.66

8731393425-0605007240 16 07/12/2005 001-1090-521.32-01 ELECTRIC SVC-8731393425 640.13

8731393425-0605007242 16 07/12/2005 001-2110-561.32-01 ELECTRIC SVC-8731393425 2,642.81

8731393425-0605007236 16 07/12/2005 001-2200-562.32-01 ELECTRIC SVC-8731393425 4,128.73

8731393425-0605007245 16 07/12/2005 001-2200-562.32-01 ELECTRIC SVC-8731393425 132.61

8731393425-0605007241 16 07/12/2005 001-2500-565.32-01 ELECTRIC SVC-8731393425 5,844.71

8731393425-0605007225 16 07/12/2005 001-3300-573.32-01 ELECTRIC SVC-8731393425 1,174.97

8731393425-0605007220 16 07/12/2005 001-3400-574.32-01 ELECTRIC SVC-8731393425 5,071.45

8731393425-0605007228 16 07/12/2005 001-3400-574.32-01 ELECTRIC SVC-8731393425 16.97

8731393425-0605007227 16 07/12/2005 001-3410-574.32-01 ELECTRIC SVC-8731393425 3,965.89

8731393425-0605007221 16 07/12/2005 001-3600-576.32-01 ELECTRIC SVC-8731393425 5,696.50

8731393425-0605007223 16 07/12/2005 001-4510-591.32-01 ELECTRIC SVC-8731393425 11,016.92

8731393425-0605007231 16 07/12/2005 001-4510-591.32-01 ELECTRIC SVC-8731393425 152.20

8731393425-0605007234 16 07/12/2005 001-4510-591.32-01 ELECTRIC SVC-8731393425 554.72

8731393425-0605007244 16 07/12/2005 001-6300-503.32-01 ELECTRIC SVC-8731393425 249.43

8731393425-0605007246 16 07/12/2005 211-4000-590.32-01 ELECTRIC SVC-8731393425 225.66

8731393425-0605007224 16 07/12/2005 216-4600-596.32-01 ELECTRIC SVC-8731393425 9,639.16

8731393425-0605007238 16 07/12/2005 501-7210-581.32-01 ELECTRIC SVC-8731393425 13,910.55

8731393425-0605007219 16 07/12/2005 501-7220-582.32-01 ELECTRIC SVC-8731393425 19,508.08

8731393425-0605007237 16 07/12/2005 501-7310-583.32-01 ELECTRIC SVC-8731393425 33,320.74

8731393425-0605007222 16 07/12/2005 501-7410-584.32-01 ELECTRIC SVC-8731393425 10,432.09

8731393425-0605007233 16 07/12/2005 502-3520-572.32-01 ELECTRIC SVC-8731393425 549.84

8731393425-0605007232 16 07/12/2005 502-3530-573.32-01 ELECTRIC SVC-8731393425 223.04

8731393425-0605007226 16 07/12/2005 503-2300-563.32-01 ELECTRIC SVC-8731393425 989.72

8731393425-0605007230 16 07/12/2005 503-2300-563.32-01 ELECTRIC SVC-8731393425 2,739.85

8731393425-0605007229 16 07/12/2005 504-3200-579.32-01 ELECTRIC SVC-8731393425 1,039.78

8731393425-0605007235 16 07/12/2005 505-3900-579.32-01 ELECTRIC SVC-8731393425 1,656.44

8731393425-0605007239 16 07/12/2005 506-4900-599.32-01 ELECTRIC SVC-8731393425 1,345.92

8731393425-0605007243 16 07/12/2005 631-6404-500.32-01 ELECTRIC SVC-8731393425 249.43

VENDOR TOTAL * 137,344.00

0000463 WESTAR ENERGY,CK GRP-0

0155721243-0605007148 16 07/12/2005 001-3600-576.32-01 STREET LIGHTS-JUNE 2005 35,190.62

VENDOR TOTAL * 35,190.62

PREPARED 07/12/2005, 15:28:05 EXPENDITURE APPROVAL LIST PAGE 5

PROGRAM: GM339L AS OF: 07/12/2005 CHECK DATE: 07/12/2005

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

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

0000463 WESTAR ENERGY,CK GRP-1

8685191902-0605007484 16 07/12/2005 001-3600-576.32-01 ELECTRIC SVC-8685191902 7.79

VENDOR TOTAL * 7.79

0000480 MCCONNELL MACH CO INC

IN40980 007308 16 07/12/2005 001-3000-570.25-31 MISC SUPPLIES 383.94

VENDOR TOTAL * 383.94

0000490 RADIO SHACK ACCOUNTS RECEIVABLE

183900 007309 16 07/12/2005 501-7210-581.25-31 COTTON STICK 24.95

VENDOR TOTAL * 24.95

0000494 KANSAS KEY PRESS

42385 PI3127 061792 16 07/12/2005 001-1065-555.24-01 MISCELLANEOUS PRINTING 147.44

42389 007381 16 07/12/2005 001-6300-503.24-01 INSPECT NOTICE FORM 361.39

42402 PI3119 16 07/12/2005 521-0000-133.00-00 STOCK FORMS 375.30

PO NUM 062593

VENDOR TOTAL * 884.13

0000507 AQUILA NETWORKS

5597683962-0605007268 16 07/12/2005 001-1040-541.32-02 GAS SVC-JUNE 2005 5.59

5597683962-0605007262 16 07/12/2005 001-1090-521.32-02 GAS SVC-JUNE 2005 26.63

5597683962-0605007264 16 07/12/2005 001-2110-561.32-02 GAS SVC-JUNE 2005 178.09

5597683962-0605007254 16 07/12/2005 001-2200-562.32-02 GAS SVC-JUNE 2005 952.95

5597683962-0605007265 16 07/12/2005 001-2500-565.32-02 GAS SVC-JUNE 2005 688.34

5597683962-0605007253 16 07/12/2005 001-3300-573.32-02 GAS SVC-JUNE 2005 66.41

5597683962-0605007250 16 07/12/2005 001-3400-574.32-02 GAS SVC-JUNE 2005 329.54

5597683962-0605007251 16 07/12/2005 001-3410-574.32-02 GAS SVC-JUNE 2005 1,546.50

5597683962-0605007248 16 07/12/2005 001-4510-591.32-02 GAS SVC-JUNE 2005 587.04

5597683962-0605007255 16 07/12/2005 001-4510-591.32-02 GAS SVC-JUNE 2005 304.11

5597683962-0605007267 16 07/12/2005 211-4000-590.32-02 GAS SVC-JUNE 2005 5.59

5597683962-0605007249 16 07/12/2005 211-4080-590.32-02 GAS SVC-JUNE 2005 41.00

5597683962-0605007266 16 07/12/2005 216-4600-596.32-02 GAS SVC-JUNE 2005 4,104.90

5597683962-0605007260 16 07/12/2005 501-7210-581.32-02 GAS SVC-JUNE 2005 42.35

5597683962-0605007259 16 07/12/2005 501-7220-582.32-02 GAS SVC-JUNE 2005 233.80

5597683962-0605007261 16 07/12/2005 501-7310-583.32-02 GAS SVC-JUNE 2005 5,514.14

5597683962-0605007257 16 07/12/2005 501-7410-584.32-02 GAS SVC-JUNE 2005 285.70

5597683962-0605007256 16 07/12/2005 502-3520-572.32-02 GAS SVC-JUNE 2005 40.06

5597683962-0605007263 16 07/12/2005 502-3520-572.32-02 GAS SVC-JUNE 2005 65.44

5597683962-0605007258 16 07/12/2005 502-3530-573.32-02 GAS SVC-JUNE 2005 21.81

5597683962-0605007252 16 07/12/2005 504-3200-579.32-02 GAS SVC-JUNE 2005 128.00

VENDOR TOTAL * 15,167.99

0000512 REEVES-WIEDEMAN COMPANY

2962023 006610 16 07/12/2005 504-3200-579.40-26 NIPPLE 6.75

2961800 006611 16 07/12/2005 504-3200-579.40-26 MAL BLK UNION 29.95

2963107 007310 16 07/12/2005 505-3900-579.45-06 PVC SUPPLIES 22.39

VENDOR TOTAL * 59.09

PREPARED 07/12/2005, 15:28:05 EXPENDITURE APPROVAL LIST PAGE 6

PROGRAM: GM339L AS OF: 07/12/2005 CHECK DATE: 07/12/2005

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

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0000519 KANSAS TURNPIKE AUTHORITY

012061-0605 007102 16 07/12/2005 001-1020-512.21-03 TOLL CHGS-JUNE 2005 6.25

0120610-605 007099 16 07/12/2005 001-1050-542.21-03 TOLL CHGS-JUNE 2005 1.70

012061-0605 007104 16 07/12/2005 001-1080-522.21-03 TOLL CHGS-JUNE 2005 2.20

012061-0605 007107 16 07/12/2005 001-2110-561.21-03 TOLL CHGS-JUNE 2005 173.30

012061-0605 007100 16 07/12/2005 001-3000-570.21-03 TOLL CHGS-JUNE 2005 2.00

012061-0605 007103 16 07/12/2005 001-3200-572.21-03 TOLL CHGS-JUNE 2005 13.80

012061-0605 007108 16 07/12/2005 501-7100-580.21-03 TOLL CHGS-JUNE 2005 12.35

012061-0605 007105 16 07/12/2005 502-3510-571.21-03 TOLL CHGS-JUNE 2005 69.15

012061-0605 007106 16 07/12/2005 502-3520-572.21-03 TOLL CHGS-JUNE 2005 138.30

012061-0605 007110 16 07/12/2005 502-3530-573.21-03 TOLL CHGS-JUNE 2005 2.35

012061-0605 007101 16 07/12/2005 504-3200-579.21-03 TOLL CHGS-JUNE 2005 19.55

012061-0605 007109 16 07/12/2005 631-6404-500.21-03 TOLL CHGS-JUNE 2005 2.70

VENDOR TOTAL * 443.65

0000534 KAW VALLEY INDUSTRIAL

143046 005939 16 07/12/2005 001-3000-570.25-31 FILTER 20.82

VENDOR TOTAL * 20.82

0000542 MICROTECH COMPUTERS

SI9024893 PI3099 062370 16 07/12/2005 205-1000-510.60-98 EMPLOYEE PURCHASE PC 1,792.98

SI9025061 PI3100 062370 16 07/12/2005 205-1000-510.60-98 EMPLOYEE PURCHASE PC 200.65

VENDOR TOTAL * 1,993.63

0000554 KEY EQUIPMENT & SUPPLY CO. INC

231912 007311 16 07/12/2005 001-3000-570.25-31 CENTER BROOM 449.34

VENDOR TOTAL * 449.34

0000568 KIRK WELDING SUPPLY

0503704 006794 16 07/12/2005 001-4530-593.40-18 MISC SUPPLIES 46.82

VENDOR TOTAL * 46.82

0000570 ROY CONLEY & CO.

692 PI3118 062490 16 07/12/2005 502-3510-571.25-32 MISC SANITATION EQUIP. 7,585.51

686 005940 16 07/12/2005 502-3520-572.40-32 DOOR LATCH 373.11

VENDOR TOTAL * 7,958.62

0000576 RUESCHHOFF SECURITY SERVICE INC

027305 007111 16 07/12/2005 001-2141-561.42-09 KEYS 17.00

027278 007112 16 07/12/2005 001-2200-562.22-03 MISC SERVICES 220.00

026830 006795 16 07/12/2005 001-3000-570.27-09 ALARM MONITORING 104.85

026830 005941 16 07/12/2005 001-3200-572.26-09 ALARM MONITORING 74.85

026830 005942 16 07/12/2005 001-3400-574.26-09 ALARM MONITORING 128.85

026830 005943 16 07/12/2005 001-3400-574.26-09 ALARM MONITORING 104.85

027304 006612 16 07/12/2005 501-7510-585.40-35 KEYS 14.89

026740 006796 16 07/12/2005 502-3530-573.25-36 HOOK UP EXHAUST FAN 243.50

026830 006797 16 07/12/2005 502-3530-573.26-09 ALARM MONITORING 104.85

026830 005944 16 07/12/2005 503-2300-563.26-09 ALARM MONITORING 74.97

VENDOR TOTAL * 1,088.61

PREPARED 07/12/2005, 15:28:05 EXPENDITURE APPROVAL LIST PAGE 7

PROGRAM: GM339L AS OF: 07/12/2005 CHECK DATE: 07/12/2005

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

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

0000583 KNOX SUPPLY INC

32961 007382 16 07/12/2005 504-3200-579.40-33 MASKING TAPE 14.70

32825 007383 16 07/12/2005 504-3200-579.40-33 ELCTRICAL TAPE 42.50

VENDOR TOTAL * 57.20

0000604 ELECTROLIFE BATTERY, INC.

LA160879 006613 16 07/12/2005 211-4080-590.25-31 BATTERY 156.86

VENDOR TOTAL * 156.86

0000615 MIRACLE RECREATION EQUIPMENT CO

629291 006614 16 07/12/2005 001-4560-596.42-09 SLASH PROOF SEAT 168.58

SOFT92231 006615 16 07/12/2005 211-4080-590.42-09 PVC SUPPLIES 72.81

VENDOR TOTAL * 241.39

0000621 MISSISSIPPI LIME CO.

656502 PI3064 061532 16 07/12/2005 501-7220-582.40-08 LIME 2,355.08

VENDOR TOTAL * 2,355.08

0000630 LAWRENCE WINNELSON CO.

12747900 006798 16 07/12/2005 503-2300-563.42-03 PVC PIPE 18.80

VENDOR TOTAL * 18.80

0000639 LEAGUE OF KS. MUNICIPALITIES

05924 007312 16 07/12/2005 001-1080-522.43-00 KS LOCAL GOVT LAW HEIM 197.50

VENDOR TOTAL * 197.50

0000661 CINTAS CORPORATION

430395830 005946 16 07/12/2005 001-2110-561.33-53 LAUNDRY SERVICES 180.41

430397557 006616 16 07/12/2005 501-7210-581.33-13 LAUNDRY SERVICES 145.33

430398232 005945 16 07/12/2005 501-7220-582.33-13 LAUNDRY SERVICES 135.53

VENDOR TOTAL * 461.27

0000669 SECRETARY OF STATE

PD070105MB 007113 16 07/12/2005 001-2160-561.27-09 NOTARY FILING FEE 25.00

VENDOR TOTAL * 25.00

0000669 SECRETARY OF STATE,CK GRP-0

NR070705MS 007384 16 07/12/2005 631-6404-500.22-02 LAW BOOK ORDER 70.00

VENDOR TOTAL * 70.00

0000693 NORA LYON & ASSOCIATES, INC

25000887 007313 16 07/12/2005 001-1054-544.27-09 TRANSCRIPT 123.50

VENDOR TOTAL * 123.50

0000704 SHERWIN WILLIAMS

12596 006617 16 07/12/2005 001-4510-595.40-07 PAINT SUPPLIES 227.90

VENDOR TOTAL * 227.90

0000746 STANION WHOLESALE ELECTRIC CO.

PREPARED 07/12/2005, 15:28:05 EXPENDITURE APPROVAL LIST PAGE 8

PROGRAM: GM339L AS OF: 07/12/2005 CHECK DATE: 07/12/2005

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0000746 STANION WHOLESALE ELECTRIC CO.

137202400 006618 16 07/12/2005 001-4530-593.40-12 LITTLEFUSE 3.20

137455800 006799 16 07/12/2005 501-7410-584.42-09 MISC SUPPLIES 27.51

VENDOR TOTAL * 30.71

0000759 SUNFLOWER BROADBAND

01407303-0707 007114 16 07/12/2005 001-2110-561.33-53 CABLE-ACCT 01407303 90.04

01690916-0705 007270 16 07/12/2005 001-2200-562.27-09 CABLE-ACCT 01690916 80.04

01690957-0705 007271 16 07/12/2005 001-2200-562.27-09 CABLE-ACCT 01690957 50.04

01690973-0705 007272 16 07/12/2005 001-2200-562.27-09 CABLE-ACCT 01690973 50.04

01690999-0705 007273 16 07/12/2005 001-2200-562.27-09 CABLE-ACCT 01690999 50.04

01690965-0705 007274 16 07/12/2005 001-2200-562.27-09 CABLE-ACCT 01690965 50.04

01690981-0705 007314 16 07/12/2005 001-2200-562.27-09 CABLE-ACCT 01690981 50.04

01691005-0705 007315 16 07/12/2005 001-2200-562.27-09 CABLE-ACCT 01691005 50.04

01242098-0605 007316 16 07/12/2005 501-7100-580.42-03 CABLE-ACCT 01242098 23.93

VENDOR TOTAL * 494.25

0000766 SUPERIOR ELECTRIC COMPANY

18154 006619 16 07/12/2005 501-7210-581.25-31 TRANSFORMER 911.14

18153 006620 16 07/12/2005 501-7210-581.25-31 TROUBLE SHOOT FAULT 02 238.00

18152 006621 16 07/12/2005 501-7210-581.25-31 AB HEAT SINK FAN 975.24

18155 006622 16 07/12/2005 501-7210-581.25-31 INSTALL TRANSFORMER 306.25

18149 006800 16 07/12/2005 501-7310-583.25-36 FIXTURE REPAIRS 792.90

18150 006801 16 07/12/2005 501-7310-583.25-36 MISC SERVICES 911.53

VENDOR TOTAL * 4,135.06

0000777 SWAN ENGINEERING & SUPPLY

1171 005947 16 07/12/2005 504-3200-579.40-26 MISC SUPPLIES 118.49

VENDOR TOTAL * 118.49

0000779 TFMCOMM, INC.

831550 005948 16 07/12/2005 001-2120-561.42-03 SIREN PAK 488.30

831549 005949 16 07/12/2005 001-2120-561.42-03 SIREN PACKAGE 850.00

831573 PI3094 062342 16 07/12/2005 001-2120-561.25-31 POLICE EQUIPMENT 2,080.25

831577 PI3095 062342 16 07/12/2005 001-2120-561.25-31 POLICE EQUIPMENT 1,910.75

835566 007116 16 07/12/2005 001-2160-561.42-03 BATTERY 200.00

835566 007117 16 07/12/2005 001-2160-561.42-09 BATTERY 740.00

57800 PI3145 061504 16 07/12/2005 502-3510-571.33-09 TRUNKING CHARGES 521.55

57800 PI3146 061504 16 07/12/2005 502-3520-572.33-09 TRUNKING CHARGES 521.66

57800 PI3147 061504 16 07/12/2005 502-3530-573.33-09 TRUNKING CHARGES 74.55

00835613 007115 16 07/12/2005 504-3200-579.25-50 MISC SUPPLIES 39.00

VENDOR TOTAL * 7,426.06

0000789 TECH SUPPLY, INC.

210129 006623 16 07/12/2005 504-3200-579.40-33 TUBLESS VALVE 13.50

VENDOR TOTAL * 13.50

0000861 PATCHEN ELEC & INDUST SUPPLY

34836 005951 16 07/12/2005 001-3000-570.25-31 GATES V-BELT 11.36

PREPARED 07/12/2005, 15:28:05 EXPENDITURE APPROVAL LIST PAGE 9

PROGRAM: GM339L AS OF: 07/12/2005 CHECK DATE: 07/12/2005

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

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

0000861 PATCHEN ELEC & INDUST SUPPLY

34837 006624 16 07/12/2005 501-7210-581.25-31 MISC SUPPLIES 884.70

34895 006802 16 07/12/2005 501-7410-584.25-31 PUMP 65.00

34890 006803 16 07/12/2005 501-7410-584.25-31 PUMP 65.00

34812 005950 16 07/12/2005 506-4900-599.25-31 GATES V-BELT 16.48

VENDOR TOTAL * 1,042.54

0000866 RE PEDROTTI CO.

000264392LAWKAI006625 16 07/12/2005 501-7210-581.25-31 MISC SERVICES 849.50

VENDOR TOTAL * 849.50

0000868 PENNY'S CONCRETE, INC.

215503 PI3139 062423 16 07/12/2005 501-7610-586.40-26 CONCRETE-CUBIC YARDS 1,010.00

VENDOR TOTAL * 1,010.00

0000870 PEPSIAMERICAS

5077317301 005952 16 07/12/2005 506-4900-599.47-02 BEVERAGES 273.90

5077317302 005953 16 07/12/2005 506-4900-599.47-02 BEVERAGES 181.50

VENDOR TOTAL * 455.40

0000875 VICTOR L. PHILLIPS CO., THE

IT83865 006804 16 07/12/2005 504-3200-579.40-26 PINS/BUSHING 707.17

IT83898 007118 16 07/12/2005 504-3200-579.40-26 PUMP 330.97

VENDOR TOTAL * 1,038.14

0000901 KCR INTERNATIONAL TRUCKS, INC

KI37441 005954 16 07/12/2005 001-2200-562.25-32 CABLE 9.69

TI81534 005955 16 07/12/2005 504-3200-579.40-26 TERM 4.00

TI81632 006626 16 07/12/2005 504-3200-579.40-26 KIT 77.45

TI81424 006627 16 07/12/2005 504-3200-579.40-26 KITS 853.57

TI81536 006628 16 07/12/2005 504-3200-579.40-26 TERM 1.00

VENDOR TOTAL * 945.71

0000913 PUR-O-ZONE

339695 006629 16 07/12/2005 001-4520-592.40-13 AEROSOL 61.96

339359 006630 16 07/12/2005 211-4080-590.40-13 GROUT 133.60

339369 006631 16 07/12/2005 211-4080-590.25-31 MACHINE REPAIR 130.36

VENDOR TOTAL * 325.92

0000947 BLUE CROSS AND BLUE SHIELD

PE071205EM 007536 16 07/06/2005 522-1055-545.12-05 STOP/LOSS GROUP 96080 CHECK #: 2576 51,318.32

PE071205EM 007537 16 07/06/2005 522-1055-545.12-09 ADMIN EXP-GROUP 96080 CHECK #: 2576 2,299.05

VENDOR TOTAL * .00 53,617.37

0000991 VANGUARD PRODUCTS CORPORATION

2356716584 006805 16 07/12/2005 505-3900-579.42-09 JOINT MATERIALS 192.00

VENDOR TOTAL * 192.00

0001010 WEAVERS, INC.

PREPARED 07/12/2005, 15:28:05 EXPENDITURE APPROVAL LIST PAGE 10

PROGRAM: GM339L AS OF: 07/12/2005 CHECK DATE: 07/12/2005

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

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

0001010 WEAVERS, INC.

180503 006632 16 07/12/2005 001-2200-562.37-03 CLOTHING 874.75

VENDOR TOTAL * 874.75

0001012 WELBORN SALES, INC.

19108 PI3106 062497 16 07/12/2005 505-3900-579.45-06 PIPE,GALVANIZED 3,990.80

19161 007317 16 07/12/2005 505-3900-579.45-06 MISC SUPPLIES 828.40

VENDOR TOTAL * 4,819.20

0001016 WESTERN EXTRALITE COMPANY

S2730439001 006806 16 07/12/2005 001-2200-562.25-32 CREDIT-INV S2728883001 114.81-

S2730433001 006807 16 07/12/2005 001-2200-562.25-32 FEMALE CORD CONNECTOR 120.40

S2728883001 006808 16 07/12/2005 001-2200-562.25-32 FEMALE CONNECTOR 114.81

S2726126001 007276 16 07/12/2005 001-3300-573.25-36 EMERGENCY EXIT 110.25

S2729767001 007277 16 07/12/2005 001-3400-574.25-36 MISC SUPPLIES 19.06

S2729748002 006633 16 07/12/2005 001-4530-593.40-12 BUTTON BATTERY 1.06

S2731328001 006634 16 07/12/2005 001-4530-593.40-12 METER 23.08

S2729738001 006635 16 07/12/2005 001-4530-593.40-12 FLUORESCENT LAMP 20.64

S2730256001 006636 16 07/12/2005 001-4530-593.40-12 FLUORESCENT LAMP 32.52

S2725505001 006639 16 07/12/2005 001-4530-593.40-12 FLUORESCENT BALLAST 99.00

S2725580001 006640 16 07/12/2005 001-4530-593.40-12 FLUORESCENT LAMP 32.70

S2726649001 006641 16 07/12/2005 001-4530-593.40-12 BALLAST/LAMP 123.08

S2731962001 006642 16 07/12/2005 001-4530-593.40-12 CONDUIT BODY 18.35

S2731971001 006643 16 07/12/2005 001-4530-593.40-12 FIXTURE 71.08

S2732990001 006809 16 07/12/2005 001-4530-593.40-12 LAMPS 77.16

S2729748001 006810 16 07/12/2005 001-4530-593.40-12 METER 23.00

S2727716001 006637 16 07/12/2005 211-4080-590.40-12 MISC SUPPLIES 18.26

S2729128001 006638 16 07/12/2005 211-4080-590.40-12 PHOTO CONTROL 16.25

VENDOR TOTAL * 805.89

0001022 WESTLAKE HARDWARE, INC

PE070705LC 007412 16 07/12/2005 001-1053-543.33-27 DEPOSIT FOR MOONWALK 100.00

6524755 005961 16 07/12/2005 001-3400-574.25-36 MISC SUPPLIES 247.85

1442947 007278 16 07/12/2005 001-3400-574.40-01 MISC SUPPLIES 39.99

6524793 007279 16 07/12/2005 001-3400-574.25-36 DRILL BIT 11.99

1443011 006644 16 07/12/2005 001-4530-593.40-15 DRILL BITS 35.60

1443095 006645 16 07/12/2005 001-4530-593.40-15 TIE DOWNS RATCHETING 29.99

1442121 006811 16 07/12/2005 001-4530-593.45-07 CONCRETE MIX 59.75

1443404 006812 16 07/12/2005 001-4530-593.40-15 MISC SUPPLIES 24.14

1443718 006813 16 07/12/2005 001-4530-593.40-15 MISC SUPPLIES 10.56

1443267 006817 16 07/12/2005 001-4550-595.40-15 SHOP FAN 19.99

1443455 007318 16 07/12/2005 211-4010-590.42-09 ELECTRICAL TAPE 15.54

6524747 006646 16 07/12/2005 211-4080-590.40-15 FASTENERS 17.82

1443104 005959 16 07/12/2005 501-7310-583.42-09 MISC SUPPLIES 157.06

1443294 006816 16 07/12/2005 501-7410-584.42-09 HOSE 29.97

6524912 006814 16 07/12/2005 502-3510-571.40-07 TRAY LINER 25.07

6524726 005958 16 07/12/2005 502-3520-572.40-32 ROUND UP 35.99

6524913 006815 16 07/12/2005 502-3530-573.42-09 MISC SUPPLIES 36.98

1443250 006647 16 07/12/2005 503-2300-563.42-01 STAPLE GUN/MISC SUPPLIES 48.81

PREPARED 07/12/2005, 15:28:05 EXPENDITURE APPROVAL LIST PAGE 11

PROGRAM: GM339L AS OF: 07/12/2005 CHECK DATE: 07/12/2005

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

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

0001022 WESTLAKE HARDWARE, INC

6524873 005960 16 07/12/2005 505-3900-579.40-20 POLY SPRAYER 27.99

1443332 006818 16 07/12/2005 505-3900-579.40-15 MISC SUPPLIES 13.98

1443197 005956 16 07/12/2005 506-4900-599.42-09 VACUUM BREAKER 20.53

1443119 005957 16 07/12/2005 506-4900-599.42-09 MISC SUPPLIES 54.62

VENDOR TOTAL * 1,064.22

0001024 WHELAN'S INC.

30283679 006821 16 07/12/2005 001-3000-570.40-14 CEDAR 21.00

30283233 006648 16 07/12/2005 001-4550-595.40-15 MISC SUPPLIES 3.17

30283533 006819 16 07/12/2005 001-4550-595.40-14 STAKES 10.58

30283378 006649 16 07/12/2005 001-4560-596.40-14 MISC SUPPLIES 18.11

30283562 006650 16 07/12/2005 501-7610-586.40-26 MISC SUPPLIES 22.01

30283692 006820 16 07/12/2005 505-3900-579.40-14 MISC SUPPLIES 87.67

VENDOR TOTAL * 162.54

0001039 WOMEN'S TRANSITIONAL CARE

NR070805EM-0505007385 16 07/12/2005 611-2500-565.39-10 CASH OUTLAYS-MAY 2005 241.00

VENDOR TOTAL * 241.00

0001047 ZIMMERMAN STEEL CO. INC.

411261 006651 16 07/12/2005 001-4560-596.40-15 REBAR 144.00

411262 006652 16 07/12/2005 001-4560-596.40-15 WALL TUBE 45.78

VENDOR TOTAL * 189.78

0001067 PRO-PRINT, INC.

36594 006653 16 07/12/2005 001-1090-521.24-01 COPIES 142.02

VENDOR TOTAL * 142.02

0001096 PITNEY BOWES, INC

3823291JN05 005797 16 07/12/2005 001-1065-555.34-02 ACCOUNT 3823291 194.19

REISSUED CK 283077

VENDOR TOTAL * 194.19

0001103 NATIONAL SAFETY COUNCIL

RM070705JH 007319 16 07/12/2005 001-1054-544.22-02 MEMBERSHIP RENEWAL 703.00

VENDOR TOTAL * 703.00

0001112 CITY OF LAWRENCE

7862147675-0605007386 16 07/12/2005 001-3410-574.32-07 WATER-CUST 297862-147675 257.87

VENDOR TOTAL * 257.87

0001112 CITY OF LAWRENCE,CK GRP-0

63918 007119 16 07/12/2005 211-4005-590.33-09 TRASH PICKUP-CUST 45880 325.78

VENDOR TOTAL * 325.78

0001214 LRM INDUSTRIES, INC.

89715 007325 16 07/12/2005 001-3000-570.45-01 CITY PATCH MIX 412.88

89686 PI3140 062499 16 07/12/2005 001-3000-570.45-01 CONCRETE-CUBIC YARDS 1,055.13

PREPARED 07/12/2005, 15:28:05 EXPENDITURE APPROVAL LIST PAGE 12

PROGRAM: GM339L AS OF: 07/12/2005 CHECK DATE: 07/12/2005

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

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

0001214 LRM INDUSTRIES, INC.

89822 007320 16 07/12/2005 214-3800-578.45-01 CITY PAVING MIX 448.75

89888 007322 16 07/12/2005 214-3800-578.45-01 CITY PATCH MIX 706.01

89845 007323 16 07/12/2005 214-3800-578.45-01 CITY PAVING MIX 376.88

89823 PI3144 062548 16 07/12/2005 214-3800-578.45-01 CONCRETE-CUBIC YARDS 1,376.25

89821 007321 16 07/12/2005 505-3900-579.45-01 CITY PATCH MIX 275.25

89714 007324 16 07/12/2005 505-3900-579.45-01 CONCRETE 563.25

VENDOR TOTAL * 5,214.40

0001224 ICMA RETIREMENT TRUST - 457

20050715 PR0715 16 07/15/2005 001-1020-512.10-01 PAYROLL SUMMARY CHECK #: 2570 418.18

20050715 PR0715 16 07/15/2005 701-0000-203.20-03 PAYROLL SUMMARY CHECK #: 2570 37,587.80

20050715 PR0715 16 07/15/2005 701-0000-203.20-03 PAYROLL SUMMARY CHECK #: 2570 89.77

VENDOR TOTAL * .00 38,095.75

0001231 KANSAS PUBLIC EMPLOYEES

20050715 PR0715 16 07/15/2005 701-0000-203.20-10 PAYROLL SUMMARY CHECK #: 2571 64,025.76

20050715 PR0715 16 07/15/2005 701-0000-203.20-16 PAYROLL SUMMARY CHECK #: 2571 404.70

VENDOR TOTAL * .00 64,430.46

0001232 MIDWEST REGIONAL CREDIT UNION

20050715 PR0715 16 07/12/2005 701-0000-203.20-08 PAYROLL SUMMARY 1,069.60

VENDOR TOTAL * 1,069.60

0001235 LAWRENCE POLICE OFFICERS ASSOC

20050715 PR0715 16 07/12/2005 701-0000-203.20-20 PAYROLL SUMMARY 1,183.35

VENDOR TOTAL * 1,183.35

0001236 FRATERNAL ORDER OF POLICE

20050715 PR0715 16 07/12/2005 701-0000-203.20-19 PAYROLL SUMMARY 1,121.70

VENDOR TOTAL * 1,121.70

0001237 UNITED WAY OF DOUGLAS COUNTY

20050715 PR0715 16 07/12/2005 701-0000-203.20-04 PAYROLL SUMMARY 1,094.32

VENDOR TOTAL * 1,094.32

0001238 KANSAS WITHHOLDING TAX

20050715 PR0715 16 07/15/2005 701-0000-204.40-00 PAYROLL SUMMARY CHECK #: 2572 55,574.12

20050715 PR0715 16 07/15/2005 701-0000-204.40-00 PAYROLL SUMMARY CHECK #: 2572 73.85

VENDOR TOTAL * .00 55,647.97

0001244 UNITED PARCEL SERVICE

0000696939275 007486 16 07/12/2005 001-1060-551.34-02 SHIPPING CHARGES 4.91

0000696939275 007485 16 07/12/2005 001-1065-555.34-02 SHIPPING CHARGES 26.59

VENDOR TOTAL * 31.50

0001248 LESCO, INC

12650996 006654 16 07/12/2005 001-4540-594.40-08 MISC SUPPLIES 559.40

VENDOR TOTAL * 559.40

PREPARED 07/12/2005, 15:28:05 EXPENDITURE APPROVAL LIST PAGE 13

PROGRAM: GM339L AS OF: 07/12/2005 CHECK DATE: 07/12/2005

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

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

0001255 LOCAL 1596

20050715 PR0715 16 07/12/2005 701-0000-203.20-18 PAYROLL SUMMARY 1,851.73

20050715 PR0715 16 07/12/2005 701-0000-203.20-18 PAYROLL SUMMARY 19.09

VENDOR TOTAL * 1,870.82

0001256 STORES FUND

UT070105GE 006825 16 07/12/2005 001-1060-551.27-09 CAR WASH TOKENS 70.00

VENDOR TOTAL * 70.00

0001261 COTTIN'S HARDWARE & RENTAL

293454 005962 16 07/12/2005 001-2200-562.25-36 MISC SUPPLIES 25.44

293608 006655 16 07/12/2005 001-2200-562.25-36 TRIMMER LINE 4.49

293609 006656 16 07/12/2005 001-2200-562.25-36 CREDIT-INV 1173 4.49-

293610 006658 16 07/12/2005 001-2200-562.25-36 TRIMMER LINE 3.29

293620 006659 16 07/12/2005 001-2200-562.25-36 SQUEEGEE 7.48

293507 006657 16 07/12/2005 001-4520-592.40-15 DECK SCREWS 2.31

189663 006660 16 07/12/2005 001-4520-592.40-15 MISC SUPPLIES 24.77

189703 006661 16 07/12/2005 001-4530-593.40-15 MISC SUPPLIES 8.95

293565 006822 16 07/12/2005 001-4530-593.40-15 FASTENERS 2.80

293732 006823 16 07/12/2005 001-4530-593.40-15 FASTENERS 14.38

189670 006824 16 07/12/2005 001-4550-595.40-15 MISC SUPPLIES 17.76

189739 006662 16 07/12/2005 001-4570-597.40-22 SPRINKLER 61.96

293570 006663 16 07/12/2005 001-4570-597.40-22 TARP 5.99

VENDOR TOTAL * 175.13

0001348 MCSWAIN, JAMES A

FM070505RP-REIM007280 16 07/12/2005 001-2200-562.22-01 REGISTRATION REFUND 175.00

VENDOR TOTAL * 175.00

0001388 LAWRENCE DOUGLAS CO HEALTH DEPT

FI070605EM-2H05007281 16 07/12/2005 001-2500-565.39-05 CITY TAX-2ND HALF 2005 267,643.00

VENDOR TOTAL * 267,643.00

0001532 SOUTHWESTERN BELL TELEPHONE

ISPRI062505 007282 16 07/12/2005 001-1070-557.34-01 ACCT 210-073-6140-183 548.49

PRPRI062505 007283 16 07/12/2005 211-4000-590.34-01 ACCT 210-073-6158-116 548.49

VENDOR TOTAL * 1,096.98

0001534 GRAINGER

0024884504 006827 16 07/12/2005 001-3000-570.25-31 LUBE 29.82

9466678902 006664 16 07/12/2005 501-7220-582.42-09 HOIST 950.00

4085248013 006667 16 07/12/2005 501-7220-582.42-09 TRIPOD 595.35

0025477555 006668 16 07/12/2005 501-7220-582.42-09 WINCH 357.75

0026818336 006665 16 07/12/2005 504-3200-579.40-26 BATTERIES 42.80

0026818336 006666 16 07/12/2005 504-3200-579.40-33 BATTERIES 85.74

0027120682 006826 16 07/12/2005 504-3200-579.40-29 LADDER 153.00

VENDOR TOTAL * 2,214.46

0001544 KANSAS POLICE & FIRE RETIREMEN

PREPARED 07/12/2005, 15:28:05 EXPENDITURE APPROVAL LIST PAGE 14

PROGRAM: GM339L AS OF: 07/12/2005 CHECK DATE: 07/12/2005

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

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

0001544 KANSAS POLICE & FIRE RETIREMEN

20050715 PR0715 16 07/15/2005 701-0000-203.20-11 PAYROLL SUMMARY CHECK #: 2573 120,350.64

20050715 PR0715 16 07/15/2005 701-0000-203.20-11 PAYROLL SUMMARY CHECK #: 2573 344.34

VENDOR TOTAL * .00 120,694.98

0001563 CLERK OF THE DISTRICT COURT

CC071105DT 007525 16 07/12/2005 001-1050-542.27-09 PAYMENT BOND 20.00

CC071105DT 007526 16 07/12/2005 001-1050-542.27-09 PAYMENT BOND 10.00

VENDOR TOTAL * 30.00

0001566 IBT, INC

3973134 006828 16 07/12/2005 501-7310-583.42-02 MISC SUPPLIES 220.50

VENDOR TOTAL * 220.50

0001607 MEAD O'BRIEN INCORPORATED

I448090 006669 16 07/12/2005 501-7210-581.25-31 TECHNICAL SERVICE 594.00

VENDOR TOTAL * 594.00

0001622 FEDERAL EXPRESS CORP

390473161 007488 16 07/12/2005 001-1065-555.34-02 SHIPPING CHARGES 240.21

VENDOR TOTAL * 240.21

0001622 FEDERAL EXPRESS CORP,CK GRP-0

382132191 007487 16 07/12/2005 001-1065-555.34-02 SHIPPING CHARGES 59.19

VENDOR TOTAL * 59.19

0001648 RACO CAR WASH - RODGER W HENRY

935 PI3143 062541 16 07/12/2005 521-1065-555.26-09 CAR WASH TOKENS 1,400.00

VENDOR TOTAL * 1,400.00

0001650 DOUGLAS COUNTY REGISTER OF

NR070705MS 007387 16 07/12/2005 631-6404-502.33-10 RELEASE 7.00

NR070705MS 007388 16 07/12/2005 631-6404-502.33-10 MORTGAGE/TAX 65.84

VENDOR TOTAL * 72.84

0001650 DOUGLAS COUNTY REGISTER OF,CK GRP-0

CC070805FR-0605007489 16 07/12/2005 001-1050-542.27-09 JUNE CHARGES 392.00

VENDOR TOTAL * 392.00

0001672 APPINO & BIGGS REPORTING SERVICES

42019 007326 16 07/12/2005 001-1054-544.27-09 SETTLEMENT HEARING 57.50

VENDOR TOTAL * 57.50

0001683 DON'S AUTO CENTER, INC

48542 007490 16 07/12/2005 001-2200-562.25-32 AUTO SERVICES 184.17

VENDOR TOTAL * 184.17

0001686 LAWSON PRODUCTS, INC

3356054 006670 16 07/12/2005 504-3200-579.40-26 MISC SUPPLIES 491.05

PREPARED 07/12/2005, 15:28:05 EXPENDITURE APPROVAL LIST PAGE 15

PROGRAM: GM339L AS OF: 07/12/2005 CHECK DATE: 07/12/2005

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

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

0001686 LAWSON PRODUCTS, INC

3356054 006671 16 07/12/2005 504-3200-579.40-33 MISC SUPPLIES 306.81

VENDOR TOTAL * 797.86

0001724 KANSAS RIVER WATER ASSU. DIS.1

2005104 007284 16 07/12/2005 501-7100-580.22-02 MEMBERSHIP DUES 1,937.21

VENDOR TOTAL * 1,937.21

0001769 VEGETATION MGMT. SUPPLY, INC.

INV00979405 007327 16 07/12/2005 001-3700-577.40-08 MISC SUPPLIES 524.16

VENDOR TOTAL * 524.16

0001827 MID AMERICA HYDRAULIC REPAIR

17188 006672 16 07/12/2005 504-3200-579.40-26 PUMP 862.00

VENDOR TOTAL * 862.00

0001867 MOBILE LOCKSMITH SHOP

10892 005963 16 07/12/2005 001-3000-570.25-31 PADLOCKS 209.40

10864 007285 16 07/12/2005 001-3400-574.25-36 REPAIRS 50.00

10870 007286 16 07/12/2005 001-3400-574.25-36 MISC SUPPLIES 10.00

VENDOR TOTAL * 269.40

0001927 3 M

SS59208 007389 16 07/12/2005 001-3200-572.45-07 MISC SUPPLIES 801.00

VENDOR TOTAL * 801.00

0002097 KANSAS CONTINUING LEGAL

HR070605RC 007328 16 07/12/2005 001-1040-541.33-09 APPLICATION FEE 25.00

VENDOR TOTAL * 25.00

0002118 EMERGENCY FIRE EQUIPMENT CO.

16256 006829 16 07/12/2005 001-2200-562.42-24 BRACKET/SAFETY STRAP 533.70

VENDOR TOTAL * 533.70

0002149 MID WEST EXTERMINATORS

1227 007287 16 07/12/2005 001-3400-574.26-09 PEST BILLING 279.00

VENDOR TOTAL * 279.00

0002191 AMERICAN RED CROSS-LAWRENCE

1647 007122 16 07/12/2005 211-4010-590.26-09 FIRST AID BASICS 60.00

1647 007121 16 07/12/2005 211-4040-590.26-09 FIRST AID BASICS 20.00

1647 007120 16 07/12/2005 211-4050-590.42-09 FIRST AID BASICS 660.00

VENDOR TOTAL * 740.00

0002358 LAWRENCE CONVENTION & VISITORS

000125 006673 16 07/12/2005 611-1014-514.24-03 PRODUCTION 75.00

VENDOR TOTAL * 75.00

0002531 ELECTRONIC SUPPLY CO, INC.

PREPARED 07/12/2005, 15:28:05 EXPENDITURE APPROVAL LIST PAGE 16

PROGRAM: GM339L AS OF: 07/12/2005 CHECK DATE: 07/12/2005

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

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

0002531 ELECTRONIC SUPPLY CO, INC.

994378 PI3103 062409 16 07/12/2005 501-7310-583.33-09 MAINT. AGREEMENTS 1,750.00

VENDOR TOTAL * 1,750.00

0002536 PAVING MAINTENANCE SUPPLY

I0024424 006830 16 07/12/2005 001-3000-570.42-02 BARRICADE 753.40

VENDOR TOTAL * 753.40

0002595 PRIMA

10003855 007329 16 07/12/2005 001-1054-544.22-02 GOVERNMENT MEMBERSHIP 485.00

VENDOR TOTAL * 485.00

0002727 FBI NATIONAL ACADEMY ASSOC.

PD070705MB 007390 16 07/12/2005 001-2160-561.22-02 MEMBERSHIP FEES 25.00

VENDOR TOTAL * 25.00

0002900 POM INCORPORATED

53151 007391 16 07/12/2005 503-2300-563.40-27 KEY 35.86

VENDOR TOTAL * 35.86

0002946 WHITE STAR MACHINERY & SUPPLY

5876692 006674 16 07/12/2005 501-7610-586.25-31 CUT OFF SAW 769.00

5876692 006675 16 07/12/2005 501-7610-586.42-09 CUT OFF SAW 17.64

VENDOR TOTAL * 786.64

0002975 PITNEY BOWES

3823291JN05 005797 16 06/28/2005 001-1065-555.34-02 VND NMB WRONG SDB 1096 CHECK #: 283077 194.19-

REISSUED 7/12/05

VENDOR TOTAL * .00 194.19-

0003023 J WARREN COMPANY, INC.

1 PI3200 062367 16 07/12/2005 400-3000-571.60-30 TRAFFIC SIGNAL INSTALLATI 4,995.00

VENDOR TOTAL * 4,995.00

0003071 WATEROUS COMPANY

P272665001 006831 16 07/12/2005 001-2200-562.25-32 MISC SUPPLIES 347.90

VENDOR TOTAL * 347.90

0003146 SWIMS & SWEEPS, INC

9951 006678 16 07/12/2005 211-4080-590.40-08 SUPER SOL 54.98

VENDOR TOTAL * 54.98

0003236 G & K SERVICES, INC.

1001279945 006832 16 07/12/2005 001-2200-562.33-13 LAUNDRY SERVICES 17.58

1001279951 006681 16 07/12/2005 001-2500-565.26-09 LAUNDRY SERVICES 15.84

1001279947 005964 16 07/12/2005 001-3000-570.33-13 LAUNDRY SERVICES 158.20

1001282999 007330 16 07/12/2005 001-3000-570.33-13 LAUNDRY SERVICES 158.20

1001279950 006679 16 07/12/2005 001-3200-572.33-13 LAUNDRY SERVICES 13.59

1001279949 005965 16 07/12/2005 001-3400-574.33-13 LAUNDRY SERVICES 28.88

PREPARED 07/12/2005, 15:28:05 EXPENDITURE APPROVAL LIST PAGE 17

PROGRAM: GM339L AS OF: 07/12/2005 CHECK DATE: 07/12/2005

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0003236 G & K SERVICES, INC.

1001276906 PI3088 061851 16 07/12/2005 502-3510-571.33-22 UNIFORM RENTAL 51.12

1001279946 PI3090 061851 16 07/12/2005 502-3510-571.33-22 UNIFORM RENTAL 292.68

1001276906 PI3089 061851 16 07/12/2005 502-3520-572.33-22 UNIFORM RENTAL 76.68

1001279946 PI3091 061851 16 07/12/2005 502-3520-572.33-22 UNIFORM RENTAL 439.02

1001279953 006833 16 07/12/2005 502-3530-573.26-04 LAUNDRY SERVICES 5.46

1001279948 006680 16 07/12/2005 504-3200-579.33-22 LAUNDRY SERVICES 77.35

VENDOR TOTAL * 1,334.60

0003246 MASON, STEVE

PR070805DP 007392 16 07/12/2005 211-4050-590.26-09 BROWN BAG CONCERT 200.00

VENDOR TOTAL * 200.00

0003362 SWARTS, MARGENE K

NR070705MS-REIM007393 16 07/12/2005 631-6404-500.22-01 MILEAGE REIMBURSEMENT 39.15

VENDOR TOTAL * 39.15

0003526 VANDERBILT'S #10

68321 007331 16 07/12/2005 001-3000-570.42-02 BOOTS-MICHAEL HADL 109.98

67851 005966 16 07/12/2005 001-3100-571.42-03 BOOTS-WAYNE HALL 125.00

67953 006682 16 07/12/2005 501-7410-584.42-02 BOOTS-MARK SHEPARD 119.99

68239 007332 16 07/12/2005 505-3900-579.42-02 BOOTS-CASHEL HYATT 124.99

VENDOR TOTAL * 479.96

0003562 THORNTON, LARRY

08211999 006567 16 07/12/2005 501-7610-586.42-02 SAFETY SHOE REIMBURSEMENT 100.00

REISSUED CK 162153

VENDOR TOTAL * 100.00

0003574 EMERGENCY MEDICAL PRODUCTS, INC

INV725912 007123 16 07/12/2005 001-2200-562.42-04 FOLDING STRETCHER 349.09

VENDOR TOTAL * 349.09

0003615 DPC INDUSTRIES

8170131705 PI3063 061526 16 07/12/2005 501-7210-581.40-08 CHLORINE 1,138.00

VENDOR TOTAL * 1,138.00

0003643 INDUSTRIAL COMPONENTS, INC

R05F556 006683 16 07/12/2005 504-3200-579.40-26 ANGLE IRON 9.75

VENDOR TOTAL * 9.75

0003754 ULTRA-CHEM, INC

821958 006684 16 07/12/2005 504-3200-579.40-13 CONQUER 190.26

VENDOR TOTAL * 190.26

0003817 TOTAL LAWN CARE

102054849992 007124 16 07/12/2005 001-2200-562.25-36 LAWN SERVICE 92.30

VENDOR TOTAL * 92.30

PREPARED 07/12/2005, 15:28:05 EXPENDITURE APPROVAL LIST PAGE 18

PROGRAM: GM339L AS OF: 07/12/2005 CHECK DATE: 07/12/2005

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

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

0004085 CROSS-MIDWEST TIRE, INC.

20055512 005967 16 07/12/2005 504-3200-579.40-26 TIRES 322.00

20055441 005968 16 07/12/2005 504-3200-579.40-26 TIRES 985.32

VENDOR TOTAL * 1,307.32

0004170 FASTENAL

KSLAW3997 006835 16 07/12/2005 001-3000-570.40-15 MISC SUPPLIES 3.99

KSLAW4166 007333 16 07/12/2005 001-3000-570.40-15 MISC SUPPLIES 4.50

KSLAW4264 006686 16 07/12/2005 001-4550-595.33-09 MISC SUPPLIES 35.38

KSLAW4097 006685 16 07/12/2005 211-4080-590.40-15 MISC SUPPLIES 15.10

KSLAW4126 007334 16 07/12/2005 501-7210-581.25-31 MISC SUPPLIES 138.78

KSLAW4125 007335 16 07/12/2005 501-7410-584.42-09 MISC SUPPLIES 164.11

KSLAW4035 006836 16 07/12/2005 501-7610-586.40-26 MISC SUPPLIES 44.31

VENDOR TOTAL * 406.17

0004282 LINAWEAVER CONSTRUCTION, INC.

57ST11104-01 PI3203 062015 16 07/12/2005 505-3900-579.60-36 STORM SEWER 71,033.40

VENDOR TOTAL * 71,033.40

0004439 NEENAN CO.

S1226121001 006837 16 07/12/2005 501-7310-583.42-09 RUBBER REPAIR COUPLING 37.90

S1224419001 006838 16 07/12/2005 501-7310-583.42-09 REFRIGE COIL 15.11

S1223652001 006839 16 07/12/2005 501-7410-584.42-09 PVC SUPPLIES 251.63

VENDOR TOTAL * 304.64

0004556 DIAMOND EVERLEY ROOFING

6850 007288 16 07/12/2005 001-3400-574.25-36 ROOF REPAIR 214.71

6863 006840 16 07/12/2005 001-4520-592.33-09 ROOF REPAIRS 297.15

VENDOR TOTAL * 511.86

0004567 LASER LOGIC, INC.

241964 005969 16 07/12/2005 001-1030-531.40-02 LASER CARTRIDGE 549.00

242031 006841 16 07/12/2005 001-1030-531.40-02 LASER CARTRIDGE 74.00

241983 006687 16 07/12/2005 001-1070-557.25-33 WORK ON PRINTER 224.00

242063 007336 16 07/12/2005 501-7100-580.25-33 WORK ON PRINTER 99.00

VENDOR TOTAL * 946.00

0004669 MIDWEST DOORS OF KANSAS, LLC

23091 007289 16 07/12/2005 001-3300-573.25-36 SERVICE CALL 49.00

23033 006842 16 07/12/2005 502-3530-573.26-09 MONTHLY SERVICE 49.00

VENDOR TOTAL * 98.00

0004850 DREXEL TECHNOLOGIES, INC

104192 006688 16 07/12/2005 001-3100-571.40-09 COPIER RENTAL 114.31

VENDOR TOTAL * 114.31

0004900 LINWELD, INC.

TO84404 007125 16 07/12/2005 001-2200-562.44-01 OXYGEN 63.25

VENDOR TOTAL * 63.25

PREPARED 07/12/2005, 15:28:05 EXPENDITURE APPROVAL LIST PAGE 19

PROGRAM: GM339L AS OF: 07/12/2005 CHECK DATE: 07/12/2005

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

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

0004925 CAPITAL CITY OIL, INC

574 006689 16 07/12/2005 506-4900-599.41-01 OIL 910.57

574 006690 16 07/12/2005 506-4900-599.41-02 OIL 344.82

VENDOR TOTAL * 1,255.39

0005070 WATER ENVIRONMENT FEDERATION

01386348 006843 16 07/12/2005 501-7100-580.22-02 MEMBER ID 01386348 90.00

VENDOR TOTAL * 90.00

0005206 VORTEX, INC.

6929 PI3105 062472 16 07/12/2005 001-4540-594.42-17 SOIL CONDITIONERS 3,048.00

VENDOR TOTAL * 3,048.00

0005340 CLERK OF THE SUPREME COURT

11502 007538 16 07/12/2005 001-1090-521.22-01 ATTORNEY REGISTRATION 150.00

VENDOR TOTAL * 150.00

0005791 WOOSLEY, DAVID E.

TE062205MW-REIM007394 16 07/12/2005 001-3200-572.21-04 TRAVEL REIMBURSE-06/22/05 671.85

VENDOR TOTAL * 671.85

0005792 COMMENCO, INC

334455 006691 16 07/12/2005 001-2200-562.42-03 PROGRAM NEW RADIOS 50.00

VENDOR TOTAL * 50.00

0005856 MARINE RESCUES PRODUCTS, INC.

PD070805RN-REIM007395 16 07/12/2005 001-2143-561.22-01 TRAVEL REIMBURSE-06/12/05 448.29

VENDOR TOTAL * 448.29

0005961 COLE PARMER INSTRUMENT COMPANY

5743407 006692 16 07/12/2005 501-7510-585.40-35 MISC SUPPLIES 39.21

VENDOR TOTAL * 39.21

0006057 SUNFLOWER RENTALS

73778 007397 16 07/12/2005 506-4900-599.33-19 WATER PUMP 252.00

73627 007398 16 07/12/2005 506-4900-599.33-19 WATER PUMP 126.00

73627 007399 16 07/12/2005 506-4900-599.33-19 WATER PUMP 126.00

VENDOR TOTAL * 504.00

0006073 SS WINDOW CLEANING

3755 006693 16 07/12/2005 001-3400-574.26-09 WINDOW CLEANING 500.00

3759 007290 16 07/12/2005 503-2300-563.26-09 WINDOW CLEANING 120.00

VENDOR TOTAL * 620.00

0006275 MUZAK MID CONTINENT

A938451 005970 16 07/12/2005 001-1070-557.34-01 MUZAK VOICE 55.00

VENDOR TOTAL * 55.00

0006288 AA WHEEL & TRUCK SUPPLY

PREPARED 07/12/2005, 15:28:05 EXPENDITURE APPROVAL LIST PAGE 20

PROGRAM: GM339L AS OF: 07/12/2005 CHECK DATE: 07/12/2005

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

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

0006288 AA WHEEL & TRUCK SUPPLY

408665 005971 16 07/12/2005 504-3200-579.40-26 CAMSHAFT 330.96

VENDOR TOTAL * 330.96

0006727 CROWN CHEVROLET OLDSMOBILE TOYOTA

188623 006694 16 07/12/2005 504-3200-579.40-26 MISC SUPPLIES 38.56

188659 006695 16 07/12/2005 504-3200-579.40-26 SENSOR 98.52

VENDOR TOTAL * 137.08

0006772 FIREFIGHTERS RELIEF ASSN.

20050715 PR0715 16 07/12/2005 701-0000-203.20-09 PAYROLL SUMMARY 1,570.62

20050715 PR0715 16 07/12/2005 701-0000-203.20-09 PAYROLL SUMMARY 3.02

VENDOR TOTAL * 1,573.64

0006773 FIREFIGHTERS MAINTENANCE FUND

20050715 PR0715 16 07/12/2005 701-0000-203.20-09 PAYROLL SUMMARY 178.50

20050715 PR0715 16 07/12/2005 701-0000-203.20-09 PAYROLL SUMMARY 1.50

VENDOR TOTAL * 180.00

0006862 TENANTS TO HOMEOWNERS, INC.

NR070705MS-0605007404 16 07/12/2005 633-6404-502.64-37 JUNE OPERATING EXPENSES 2,985.25

VENDOR TOTAL * 2,985.25

0006862 TENANTS TO HOMEOWNERS, INC.,CK GRP-0

5058 007400 16 07/12/2005 633-6404-502.64-36 CONTRACTORS DRAW 1,000.00

VENDOR TOTAL * 1,000.00

0006862 TENANTS TO HOMEOWNERS, INC.,CK GRP-1

5057 007401 16 07/12/2005 633-6404-502.64-36 CONTRACTORS DRAW 1,000.00

VENDOR TOTAL * 1,000.00

0006862 TENANTS TO HOMEOWNERS, INC.,CK GRP-2

5059 007402 16 07/12/2005 633-6404-502.64-36 CONTRACTORS DRAW 1,000.00

VENDOR TOTAL * 1,000.00

0006862 TENANTS TO HOMEOWNERS, INC.,CK GRP-3

5056 007403 16 07/12/2005 633-6404-502.64-36 MISC SUPPLIES 16,122.86

VENDOR TOTAL * 16,122.86

0006863 WATER PRODUCTS, INC

0554373IN 006696 16 07/12/2005 501-7610-586.40-26 MISC SUPPLIES 521.30

VENDOR TOTAL * 521.30

0006989 ADVANCED GLASS & MIRROR

36201 006482 16 07/05/2005 001-4530-593.42-09 CLEAR ANNEAL UNIT CHECK #: 283445 38.44-

DUPLICATE PAYMENT

VENDOR TOTAL * .00 38.44-

0007115 GRANDSTAND

PREPARED 07/12/2005, 15:28:05 EXPENDITURE APPROVAL LIST PAGE 21

PROGRAM: GM339L AS OF: 07/12/2005 CHECK DATE: 07/12/2005

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

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

0007115 GRANDSTAND

041105 006697 16 07/12/2005 211-4030-590.42-09 SHIRTS 846.00

VENDOR TOTAL * 846.00

0007193 HY-VEE - CLINTON PARKWAY

2488770 005972 16 07/12/2005 001-1053-543.33-20 BREAKFAST 45.92

2488767 005973 16 07/12/2005 001-1053-543.33-20 BREAKFAST 32.45

2488753 007524 16 07/12/2005 216-4600-596.39-07 MISC SUPPLIES 434.68

VENDOR TOTAL * 513.05

0007256 WINGERT'S LANDSCAPING

UT061805RC 005974 16 07/12/2005 501-7410-584.33-09 REPAIRS 200.00

VENDOR TOTAL * 200.00

0007317 NEW HORIZONS, INC.

226888 PI3108 062533 16 07/12/2005 001-1030-531.22-01 TRAINING COURSES 10.74

226888 PI3109 062533 16 07/12/2005 001-1070-557.22-06 TRAINING COURSES 160.89

226888 PI3110 062533 16 07/12/2005 001-2200-562.22-09 TRAINING COURSES 53.63

226888 PI3111 062533 16 07/12/2005 001-6300-503.22-01 TRAINING COURSES 80.48

226888 PI3112 062533 16 07/12/2005 501-1069-559.22-01 TRAINING COURSES 53.63

226888 PI3113 062533 16 07/12/2005 501-7100-580.22-09 TRAINING COURSES 107.26

226888 PI3114 062533 16 07/12/2005 504-3200-579.22-01 TRAINING COURSES 53.63

226888 PI3115 062533 16 07/12/2005 631-6404-500.22-01 TRAINING COURSES 26.85

226888 PI3116 062533 16 07/12/2005 641-8110-531.22-01 TRAINING COURSES 42.89

VENDOR TOTAL * 590.00

0007320 MIDWAY WHOLESALE

0522928 005975 16 07/12/2005 505-3900-579.40-15 MISC SUPPLIES 598.50

VENDOR TOTAL * 598.50

0007415 CORPORATE EXPRESS

62111201 006699 16 07/12/2005 001-1030-531.40-01 MISC OFFICE SUPPLIES 37.26

62146109 007337 16 07/12/2005 001-1040-541.40-01 MISC OFFICE SUPPLIES 60.23

62075670 007126 16 07/12/2005 001-2200-562.40-01 MISC OFFICE SUPPLIES 53.76

62044009 007127 16 07/12/2005 001-2200-562.40-01 MISC OFFICE SUPPLIES 64.57

61839662 007128 16 07/12/2005 001-2200-562.40-01 MISC OFFICE SUPPLIES 122.76

62180333 007405 16 07/12/2005 001-3100-571.40-01 MISC OFFICE SUPPLIES 16.88

62215135 007396 16 07/12/2005 001-6300-503.40-01 MISC OFFICE SUPPLIES 3.55

62180343 007492 16 07/12/2005 501-7210-581.40-01 MISC OFFICE SUPPLIES 100.41

62044000 006698 16 07/12/2005 504-3200-579.40-01 MISC OFFICE SUPPLIES 112.07

62146109 007338 16 07/12/2005 621-1040-541.40-01 MISC OFFICE SUPPLIES 60.22

VENDOR TOTAL * 631.71

0007496 TARGET SUPER STORE

1104222048 006700 16 07/12/2005 211-4080-590.42-09 MISC SUPPLIES 23.86

VENDOR TOTAL * 23.86

0007611 KANSAS DEPARTMENT OF HUMAN

CC070605FR 007339 16 07/12/2005 001-1054-544.22-01 TWO DAY REGISTRATION 360.00

PREPARED 07/12/2005, 15:28:05 EXPENDITURE APPROVAL LIST PAGE 22

PROGRAM: GM339L AS OF: 07/12/2005 CHECK DATE: 07/12/2005

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

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

0007611 KANSAS DEPARTMENT OF HUMAN

VENDOR TOTAL * 360.00

0007642 SUNRISE GARDEN CENTER

025523 006701 16 07/12/2005 503-2300-563.42-03 COMPOST 6.00

VENDOR TOTAL * 6.00

0007646 ASPHALT SALES OF LAWRENCE LLC

2347 006844 16 07/12/2005 001-3000-570.45-02 ASPHALT 268.38

2343 006845 16 07/12/2005 001-3000-570.45-02 ASPHALT 441.99

2367 007340 16 07/12/2005 001-3000-570.45-02 ASPHALT 281.34

2365 007341 16 07/12/2005 001-3000-570.45-02 ASPHALT 276.48

2354 007343 16 07/12/2005 001-3000-570.45-02 ASPHALT 78.57

2374 007344 16 07/12/2005 001-3000-570.45-02 ASPHALT 342.09

2355 PI3199 062317 16 07/12/2005 001-3000-570.45-02 ASPHALT 2,670.57

VENDOR TOTAL * 4,359.42

0007724 LAIDLAW TRANSIT, INC.

1400850 006702 16 07/12/2005 211-4040-590.26-09 TRANSPORTATION 6/17 200.00

VENDOR TOTAL * 200.00

0007887 HUXTABLE LT SERVICE

LT6491 007291 16 07/12/2005 001-3400-574.25-36 AC REPAIR 314.21

VENDOR TOTAL * 314.21

0008016 FSB-PAYROLL TAXES

20050715 PR0715 16 07/15/2005 701-0000-204.10-00 PAYROLL SUMMARY CHECK #: 2574 111,047.88

20050715 PR0715 16 07/15/2005 701-0000-204.20-00 PAYROLL SUMMARY CHECK #: 2574 39,786.22

20050715 PR0715 16 07/15/2005 701-0000-204.20-00 PAYROLL SUMMARY CHECK #: 2574 50.94

20050715 PR0715 16 07/15/2005 701-0000-204.30-00 PAYROLL SUMMARY CHECK #: 2574 157,090.75

20050715 PR0715 16 07/15/2005 701-0000-204.30-00 PAYROLL SUMMARY CHECK #: 2574 235.16

20050715 PR0715 16 07/15/2005 701-0000-204.35-00 PAYROLL SUMMARY CHECK #: 2574 115.68-

VENDOR TOTAL * .00 308,095.27

0008134 PERSONNEL CONCEPTS LIMITED

1778371A PI3197 062592 16 07/12/2005 001-1053-543.40-55 MISC EDUCATIONAL SUPPLIES 1,802.85

VENDOR TOTAL * 1,802.85

0008299 VAN GO MOBILE ARTS, INC

107 007130 16 07/12/2005 001-1065-555.39-18 GENERAL FUND AWARD 15,000.00

107 007129 16 07/12/2005 213-2400-564.26-09 ALCHOL TAX AWARD 12,500.00

VENDOR TOTAL * 27,500.00

0008601 FLORY DESIGN, INC

9406 007527 16 07/12/2005 216-4600-596.39-07 BROCURES 44.25

VENDOR TOTAL * 44.25

0008672 SARNA, MATT

PD040505RN-ADVA007406 16 07/12/2005 001-2141-561.22-01 TRAVEL ADVANCE-7/24/05 225.00

PREPARED 07/12/2005, 15:28:05 EXPENDITURE APPROVAL LIST PAGE 23

PROGRAM: GM339L AS OF: 07/12/2005 CHECK DATE: 07/12/2005

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

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

0008672 SARNA, MATT

VENDOR TOTAL * 225.00

0008709 PILOT GRAPHIC RESOURCE

4233 007131 16 07/12/2005 001-2120-561.24-01 BUSINESS CARDS 23.00

VENDOR TOTAL * 23.00

0008710 SPRINT/UNITED TELEPHONE,CK GRP-0

7855943157-0606007132 16 07/12/2005 001-2200-562.34-01 ACCT 785-594-3157-690 36.73

VENDOR TOTAL * 36.73

0008710 SPRINT/UNITED TELEPHONE,CK GRP-1

7855943152-0606007133 16 07/12/2005 001-2200-562.34-01 ACCT 785-594-3152-279 82.43

VENDOR TOTAL * 82.43

0008710 SPRINT/UNITED TELEPHONE,CK GRP-2

7855943758-0606007134 16 07/12/2005 001-2200-562.34-01 ACCT 785-594-3758-695 221.05

VENDOR TOTAL * 221.05

0008747 OFFICE DEPOT INC

295225884001 006846 16 07/12/2005 501-7210-581.25-31 MISC OFFICE SUPPLIES 41.78

295053489001 006703 16 07/12/2005 501-7510-585.40-35 MISC OFFICE SUPPLIES 239.42

VENDOR TOTAL * 281.20

0008767 VAN DIEST SUPPLY CO

52841 007345 16 07/12/2005 506-4900-599.40-08 FUNGICIDE 377.00

VENDOR TOTAL * 377.00

0008858 BERRY'S ARCTIC ICE

195542 PI3066 061579 16 07/12/2005 001-1053-543.33-20 ICE 4.67

196163 PI3071 061579 16 07/12/2005 001-1053-543.33-20 ICE 9.90

196533 PI3076 061579 16 07/12/2005 001-1053-543.33-20 ICE 5.77

196927 PI3081 061579 16 07/12/2005 001-1053-543.33-20 ICE 9.63

195542 PI3067 061579 16 07/12/2005 001-3000-570.42-09 ICE 11.69

196163 PI3072 061579 16 07/12/2005 001-3000-570.42-09 ICE 24.75

196533 PI3077 061579 16 07/12/2005 001-3000-570.42-09 ICE 14.44

196927 PI3082 061579 16 07/12/2005 001-3000-570.42-09 ICE 24.06

195542 PI3068 061579 16 07/12/2005 001-4510-591.42-09 ICE 9.35

196163 PI3073 061579 16 07/12/2005 001-4510-591.42-09 ICE 19.80

196533 PI3078 061579 16 07/12/2005 001-4510-591.42-09 ICE 11.55

196927 PI3083 061579 16 07/12/2005 001-4510-591.42-09 ICE 19.25

196164 005976 16 07/12/2005 502-3520-572.40-32 ICE 49.30

196534 006847 16 07/12/2005 502-3520-572.40-32 ICE 35.75

195542 PI3069 061579 16 07/12/2005 502-3520-572.42-09 ICE 11.69

196163 PI3074 061579 16 07/12/2005 502-3520-572.42-09 ICE 24.75

196533 PI3079 061579 16 07/12/2005 502-3520-572.42-09 ICE 14.44

196927 PI3084 061579 16 07/12/2005 502-3520-572.42-09 ICE 24.06

195542 PI3070 061579 16 07/12/2005 503-2300-563.42-09 ICE 9.35

196163 PI3075 061579 16 07/12/2005 503-2300-563.42-09 ICE 19.80

PREPARED 07/12/2005, 15:28:05 EXPENDITURE APPROVAL LIST PAGE 24

PROGRAM: GM339L AS OF: 07/12/2005 CHECK DATE: 07/12/2005

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0008858 BERRY'S ARCTIC ICE

196533 PI3080 061579 16 07/12/2005 503-2300-563.42-09 ICE 11.55

196927 PI3085 061579 16 07/12/2005 503-2300-563.42-09 ICE 19.25

VENDOR TOTAL * 384.80

0008890 HEARTLAND CLINICAL CONSULTANT

MC062205CS 007407 16 07/12/2005 705-0000-214.02-00 APF 1,350.00

VENDOR TOTAL * 1,350.00

0008912 IAFC

0036715 007135 16 07/12/2005 001-2200-562.22-02 FIRE CHIEFS MEMBERSHIP 185.00

VENDOR TOTAL * 185.00

0008949 LESSIG, ERIC

4THQTR99 2826 16 07/12/2005 001-2200-562.33-50 4TH QUARTER MEDICAL RUNS 5.00

REISSUED CK 169364

3RDQTR99 8672 16 07/12/2005 001-2200-562.33-50 3RD QTR FIRST RESPONDER 5.00

REISSUED CK 164452

VENDOR TOTAL * 10.00

0009057 LAWRENCE SECURITY & COURIER

00004299 007293 16 07/12/2005 001-1065-555.33-09 COURIER SVC-JULY 2005 275.00

0000499 PI3148 061584 16 07/12/2005 210-1014-514.26-09 COURIER/DELIVERY SERVICE 187.50

00004299 007292 16 07/12/2005 506-4900-599.33-09 COURIER SVC-JULY 2005 250.00

0000499 PI3149 061584 16 07/12/2005 611-1014-514.26-09 COURIER/DELIVERY SERVICE 187.50

VENDOR TOTAL * 900.00

0009222 ROCKHURST COLLEGE CONTINUING

400570835001 006704 16 07/12/2005 001-4530-593.22-01 EDUCATION CENTER 370.00

VENDOR TOTAL * 370.00

0009437 ASI

PE071105FR-0605007534 16 07/01/2005 701-0000-203.20-14 MEDICAL CARE-JUNE 2005 CHECK #: 2577 25,758.26

PE071105FR-0605007535 16 07/01/2005 701-0000-203.20-15 DEPENDENT CARE-JUNE 2005 CHECK #: 2577 10,737.74

VENDOR TOTAL * .00 36,496.00

0009482 BWI

06672721 006705 16 07/12/2005 001-4550-595.33-09 WEED BARRIER 87.91

06683870 006706 16 07/12/2005 001-4570-597.40-22 MARKING PAINT 31.50

VENDOR TOTAL * 119.41

0009500 DELL COMPUTER CORPORATION

F07322484 PI3104 062451 16 07/12/2005 205-1000-510.60-98 EMPLOYEE PURCHASE PC 2,000.00

E98688148 PI3135 062418 16 07/12/2005 205-1000-510.60-98 EMPLOYEE PURCHASE PC 58.27

F01943185 PI3136 062418 16 07/12/2005 205-1000-510.60-98 EMPLOYEE PURCHASE PC 447.36

F10414041 PI3137 062418 16 07/12/2005 205-1000-510.60-98 EMPLOYEE PURCHASE PC 1,367.86

F10599734 PI3138 062418 16 07/12/2005 205-1000-510.60-98 EMPLOYEE PURCHASE PC 126.51

VENDOR TOTAL * 4,000.00

PREPARED 07/12/2005, 15:28:05 EXPENDITURE APPROVAL LIST PAGE 25

PROGRAM: GM339L AS OF: 07/12/2005 CHECK DATE: 07/12/2005

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

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

0009558 JOHN DEERE CREDIT

16311357 PI3251 062298 16 07/12/2005 001-4510-595.60-08 LAWN MOWERS,POWER 11,820.70

VENDOR TOTAL * 11,820.70

0009713 LINDYSPRING DRINKING WATER

1390930 006848 16 07/12/2005 001-1040-541.26-09 LINDYSPRING 19.00

VENDOR TOTAL * 19.00

0009758 FLUKER FARMS

C308330 007408 16 07/12/2005 211-4070-590.40-31 MISC ANIMAL SUPPLIES 94.20

VENDOR TOTAL * 94.20

0009877 LAWRENCE COMMUNITY SHELTER, INC

CI070505DV-2H05007269 16 07/12/2005 213-2400-564.26-09 ALCOHOL FUND-2ND 2005 5,000.00

NR070805EM 007409 16 07/12/2005 611-2500-565.39-10 CASHOUTLAYS-DEC- MAY 2005 1,000.00

VENDOR TOTAL * 6,000.00

0009880 BROWN'S SHOE FIT CO

926466 007410 16 07/12/2005 503-2300-563.37-03 SHOES 80.96

VENDOR TOTAL * 80.96

0009927 KOHL'S

177875 006707 16 07/12/2005 001-4540-594.37-03 APPAREL 97.95

VENDOR TOTAL * 97.95

0009961 MATRE ARMS & AMMUNITION, INC

5894 007136 16 07/12/2005 001-2120-561.42-07 AMMUNITION 580.00

5893 007137 16 07/12/2005 001-2120-561.42-07 AMMUNITION 579.00

VENDOR TOTAL * 1,159.00

0009984 CONMAT

1573 007346 16 07/12/2005 001-3000-570.45-01 ARMORTILE 520.00

VENDOR TOTAL * 520.00

0009990 KAW METAL SALES AND RECYCLING

S668 9386 16 07/12/2005 504-3200-579.40-18 SQ. TUBING UNIT 488 152.80

REISSUED CK 185321

VENDOR TOTAL * 152.80

0010017 KANSAS REGISTER

11502 004751 16 06/21/2005 001-1090-521.22-01 VOID CHECK-WRONG VENDOR CHECK #: 282747 150.00-

REISSUED 7/12/05

VENDOR TOTAL * .00 150.00-

0010030 BUSINESS HEALTH CENTER

68360 007347 16 07/12/2005 001-1054-544.36-03 MEDICAL SERVICES 182.50

VENDOR TOTAL * 182.50

0010089 RICOH BUSINESS SYSTEMS

PREPARED 07/12/2005, 15:28:05 EXPENDITURE APPROVAL LIST PAGE 26

PROGRAM: GM339L AS OF: 07/12/2005 CHECK DATE: 07/12/2005

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

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

0010089 RICOH BUSINESS SYSTEMS

F06230021527 006849 16 07/12/2005 001-3000-570.33-09 COPIER RENTAL 35.28

VENDOR TOTAL * 35.28

0010115 COLBERT, CYNTHIA M.

HR061205MW-ADVA006882 16 07/05/2005 621-1040-541.21-04 TRAVEL ADVANCE-7/14/05 CHECK #: 283501 90.00-

DIDN'T GO ON TRIP

VENDOR TOTAL * .00 90.00-

0010139 CUSTOM TRUCK SALES, LLC

1251730009 005977 16 07/12/2005 504-3200-579.40-26 SPRING 539.52

VENDOR TOTAL * 539.52

0010143 LAWRENCE HOSE & HYDRAULIC SUPP

10019 006709 16 07/12/2005 001-4540-594.25-31 HOSE SUPPLIES 65.57

10024 006850 16 07/12/2005 501-7410-584.42-09 HOSE SUPPLIES 549.24

10015 006708 16 07/12/2005 504-3200-579.40-26 MISC SUPPLIES 30.89

10026 006710 16 07/12/2005 504-3200-579.25-50 HOSE SUPPLIES 46.75

10030 006711 16 07/12/2005 504-3200-579.40-26 HOSE SUPPLIES 288.53

10067 007348 16 07/12/2005 505-3900-579.25-31 SNAP TITE INTERCHANGE 107.46

VENDOR TOTAL * 1,088.44

0010174 DOUBLE A VENDING

100814 007411 16 07/12/2005 631-6404-500.40-01 WATER FILTRATION-3RD QTR 89.85

VENDOR TOTAL * 89.85

0010207 US BANK

FI070705EM-0605007294 16 07/12/2005 503-2300-563.26-09 PARKING METER COIN-JUNE05 132.00

VENDOR TOTAL * 132.00

0010207 US BANK,CK GRP-0

PT070805WK-0605PI3201 061585 16 07/12/2005 210-1014-514.33-09 MISC EQUIPMENT 79.50

PT070805WK-0605PI3202 061585 16 07/12/2005 611-1014-514.33-09 MISC EQUIPMENT 79.50

VENDOR TOTAL * 159.00

0010278 COLORPORT

072669 006851 16 07/12/2005 502-3520-572.40-07 PAINT 789.20

VENDOR TOTAL * 789.20

0010300 BARTA, JON

PD040505RN-ADVA007428 16 07/12/2005 001-2141-561.22-01 TRAVEL ADVANCE-07/24/05 225.00

VENDOR TOTAL * 225.00

0010321 T-MOBILE USA, INC

110841180-0505 007413 16 07/12/2005 001-2142-561.34-01 PHONE-ACCT 110841180 53.67

110841180-0505 007414 16 07/12/2005 001-2144-561.34-01 PHONE-ACCT 110841180 53.68

VENDOR TOTAL * 107.35

0010326 VERIZON WIRELESS

PREPARED 07/12/2005, 15:28:05 EXPENDITURE APPROVAL LIST PAGE 27

PROGRAM: GM339L AS OF: 07/12/2005 CHECK DATE: 07/12/2005

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

500276983-0605 006852 16 07/12/2005 001-1040-541.26-09 PHONE-INV 3615673723 155.39

500276983-0605 006853 16 07/12/2005 621-1040-541.26-09 PHONE-INV 3615673723 155.39

VENDOR TOTAL * 310.78

0010379 A.D. STARR

36171A 006712 16 07/12/2005 211-4030-590.42-10 FASTPITCH WARRIOR 544.40

36239A 006713 16 07/12/2005 211-4030-590.42-10 FENCE 593.80

VENDOR TOTAL * 1,138.20

0010396 HY-VEE - 6TH STREET

9924150 005979 16 07/12/2005 001-1030-531.23-01 MISC SUPPLIES 22.23

9916758 005978 16 07/12/2005 501-7310-583.42-09 WATER 79.80

9915959 006714 16 07/12/2005 501-7410-584.42-01 WATER 59.85

9916740 006854 16 07/12/2005 501-7510-585.40-35 DRY ICE 1.36

VENDOR TOTAL * 163.24

0010495 MV TRANSPORTATION, INC

190705-01 PI3252 061722 16 07/16/2005 210-1014-514.26-09 BUS SERVICES CHECK #: 2575 33,009.75

190705-01 PI3254 061723 16 07/16/2005 210-1014-514.26-09 MAINT. AGREEMENTS CHECK #: 2575 2,330.10

190705-01 PI3253 061722 16 07/16/2005 611-1014-514.26-09 BUS SERVICES CHECK #: 2575 33,009.75

190705-01 PI3255 061723 16 07/16/2005 611-1014-514.26-09 MAINT. AGREEMENTS CHECK #: 2575 9,320.40

VENDOR TOTAL * .00 77,670.00

0010597 HUGHES, LISA

PR060705LH-REIM007415 16 07/12/2005 211-4080-590.21-02 MILEAGE REIMBURSEMENT 94.32

VENDOR TOTAL * 94.32

0010601 FARM INC, THE

CI070105DV 007139 16 07/12/2005 001-1065-555.33-54 OUTSIDE AGENCY FUND 3,750.00

CI070105DV 007138 16 07/12/2005 213-2400-564.26-09 SPECIAL ALCOHOL FUND 3,500.00

VENDOR TOTAL * 7,250.00

0010608 NATIONAL UNDERWRITER COMPANY

1026112 007349 16 07/12/2005 001-1054-544.22-02 RENEW MEMBERSHIP 64.00

VENDOR TOTAL * 64.00

0010633 MCDONALD CHIROPRACTIC

1000648 007350 16 07/12/2005 001-1054-544.36-01 MISC SERVICES 285.00

VENDOR TOTAL * 285.00

0010712 THYSSENKRUPP ELEVATOR CORP

051148 006715 16 07/12/2005 501-7310-583.25-31 WORK ON ELEVATOR 558.15

051143 006716 16 07/12/2005 501-7310-583.25-31 WORK ON ELEVATOR 255.33

VENDOR TOTAL * 813.48

0010719 FERGUSON ENTERPRISES-LAWRENCE

925641 006855 16 07/12/2005 211-4080-590.40-22 FLEX TUBE KIT 122.73

VENDOR TOTAL * 122.73

PREPARED 07/12/2005, 15:28:05 EXPENDITURE APPROVAL LIST PAGE 28

PROGRAM: GM339L AS OF: 07/12/2005 CHECK DATE: 07/12/2005

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

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

0010750 AVAYA, INC

2721502527 007140 16 07/12/2005 001-2200-562.34-01 ACCT 2721502527 95.08

VENDOR TOTAL * 95.08

0010769 DOCUMENT PRODUCTS, INC

6708 006856 16 07/12/2005 621-1040-541.26-09 COPIER RENTAL 19.04

VENDOR TOTAL * 19.04

0010825 CINGULAR WIRELESS

447490962-0602 007351 16 07/12/2005 001-3400-574.27-09 PHONE-ACCT 447490962 56.45

VENDOR TOTAL * 56.45

0010852 EXPRESS PERSONNEL SERVICES

936222637 PI3086 061759 16 07/12/2005 501-7310-583.33-09 TEMPORARY EMPLOYEES 452.88

VENDOR TOTAL * 452.88

0010908 PAVERS, INC

3TC1104-02 PI3204 062093 16 07/12/2005 400-3000-571.60-30 STREET REPAIR 146,384.69

VENDOR TOTAL * 146,384.69

0011000 MARR DEBORAH

000105250 UT 16 07/06/2005 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.25

000317470

VENDOR TOTAL * 40.25

0011000 HOLZMEISTER ANDREW

000060220 UT 16 07/06/2005 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 40.25

000274906

VENDOR TOTAL * 40.25

0011000 REED BEN

000135040 UT 16 07/06/2005 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.25

000315514

VENDOR TOTAL * 40.25

0011000 BANTA KATHERINE

000067120 UT 16 07/06/2005 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 40.25

000072317

VENDOR TOTAL * 40.25

0011000 SCHIPPERS SASHA J/BRENT

000149645 UT 16 07/06/2005 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.25

000317512

VENDOR TOTAL * 40.25

0011000 HICKS AARON T

000150665 UT 16 07/06/2005 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.25

000301240

VENDOR TOTAL * 40.25

PREPARED 07/12/2005, 15:28:05 EXPENDITURE APPROVAL LIST PAGE 29

PROGRAM: GM339L AS OF: 07/12/2005 CHECK DATE: 07/12/2005

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 SHAFER BRAD R

000182655 UT 16 07/06/2005 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.25

000317664

VENDOR TOTAL * 40.25

0011093 UNIVERSITY CAREER & EMPLOYMENT

PE070805LC 007416 16 07/12/2005 001-1053-543.24-03 RESERVATION 75.00

VENDOR TOTAL * 75.00

0011109 GENUINE PARTS CO (NAPA)-KC

311272 005980 16 07/12/2005 001-2200-562.25-32 V BELT 20.38

VENDOR TOTAL * 20.38

0011183 EPCO CARBON DIOXIDE, INC

220619 PI3065 061538 16 07/12/2005 501-7220-582.40-08 CARBON DIOXIDE 1,050.07

VENDOR TOTAL * 1,050.07

0011188 ENVIRONMENTAL HEALTH LABORATORIES

75405 PI3096 062348 16 07/12/2005 501-7510-585.33-05 WATER QUALITY MONITORING 1,035.00

75624 PI3097 062348 16 07/12/2005 501-7510-585.33-05 WATER QUALITY MONITORING 110.00

75625 PI3098 062348 16 07/12/2005 501-7510-585.33-05 WATER QUALITY MONITORING 525.00

VENDOR TOTAL * 1,670.00

0011190 LAWRENCE COFFEE SERVICE

20054 007417 16 07/12/2005 001-6300-503.33-09 COFFE SUPPLIES 26.50

VENDOR TOTAL * 26.50

0011202 HICKS, DONALD B

PD040505RN-ADVA007418 16 07/12/2005 001-2141-561.22-01 TRAVEL ADVANCE-7/24/05 225.00

VENDOR TOTAL * 225.00

0011238 LARRY DETAIL

052689 007141 16 07/12/2005 504-3200-579.25-50 CAR DETAIL 65.00

VENDOR TOTAL * 65.00

0011287 PRAXAIR DISTRIBUTION - KC

929099 006857 16 07/12/2005 211-4080-590.40-08 CO2 FOR BEVERAGES 549.98

929098 006858 16 07/12/2005 211-4080-590.40-08 CO2 FOR BEVERAGES 51.00

929097 006859 16 07/12/2005 211-4080-590.40-08 CO2 FOR BEVERAGES 194.72

VENDOR TOTAL * 795.70

0011290 KREBS INTERNATIONAL

0074674 006860 16 07/12/2005 501-7310-583.25-31 CONE LINERS 538.00

VENDOR TOTAL * 538.00

0011306 HOPPING, RUSS

UT070605RC PI3120 062085 16 07/12/2005 501-7220-582.33-09 MOWING 40.00

UT070605RC PI3121 062085 16 07/12/2005 501-7220-582.33-09 MOWING 40.00

UT070605RC PI3122 062085 16 07/12/2005 501-7220-582.33-09 MOWING 40.00

PREPARED 07/12/2005, 15:28:05 EXPENDITURE APPROVAL LIST PAGE 30

PROGRAM: GM339L AS OF: 07/12/2005 CHECK DATE: 07/12/2005

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

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

0011306 HOPPING, RUSS

UT070605RC PI3123 062085 16 07/12/2005 501-7220-582.33-09 MOWING 40.00

UT070605RC PI3124 062085 16 07/12/2005 501-7220-582.33-09 MOWING 40.00

UT070605RC PI3125 062086 16 07/12/2005 501-7220-582.33-09 MOWING 90.00

UT070605RC PI3126 062086 16 07/12/2005 501-7220-582.33-09 MOWING 90.00

UT070605RC PI3128 062085 16 07/12/2005 501-7220-582.33-09 MOWING 40.00

UT070605RC PI3129 062085 16 07/12/2005 501-7220-582.33-09 MOWING 40.00

UT070605RC PI3130 062085 16 07/12/2005 501-7220-582.33-09 MOWING 40.00

UT070605RC PI3131 062085 16 07/12/2005 501-7220-582.33-09 MOWING 40.00

UT0706005RC PI3132 062086 16 07/12/2005 501-7220-582.33-09 MOWING 90.00

UT070605RC PI3133 062086 16 07/12/2005 501-7220-582.33-09 MOWING 90.00

VENDOR TOTAL * 720.00

0011354 LINE-X OF LAWRENCE, INC

2384 005981 16 07/12/2005 504-3200-579.25-50 LINER 410.00

VENDOR TOTAL * 410.00

0011381 FREE STATE FARM, INC

423 006718 16 07/12/2005 211-4010-590.26-09 FARM CAMP 330.00

VENDOR TOTAL * 330.00

0011391 SPORT SUPPLY GROUP YOUTH DIVISION

91731127 007142 16 07/12/2005 211-4005-590.42-09 MISC SPORTS SUPPLIES 501.46

91731129 007143 16 07/12/2005 211-4005-590.42-03 MISC SPORTS SUPPLIES 282.66

VENDOR TOTAL * 784.12

0011393 HERMES LANDSCAPING, INC

54036239 006861 16 07/12/2005 001-3000-570.42-09 PLANTS 528.00

VENDOR TOTAL * 528.00

0011446 MURRY, ROBERT C

PD040505RN-ADVA007419 16 07/12/2005 001-2141-561.22-01 TRAVEL ADVANCE-7/24/05 225.00

VENDOR TOTAL * 225.00

0011653 CINTAS FIRST AID & SUPPLY

0479209502 007145 16 07/12/2005 001-2144-561.42-09 MISC MEDICAL SUPPLIES 135.60

VENDOR TOTAL * 135.60

0011675 HNTB CORPORATION

740868DS001 PI3055 060897 16 07/12/2005 400-3000-571.27-02 ENGINEERING 12,404.28

VENDOR TOTAL * 12,404.28

0011699 BARGAIN DEPOT

103272 006862 16 07/12/2005 502-3510-571.40-07 PAINT SUPPLIES 36.80

103272 006863 16 07/12/2005 502-3520-572.40-07 PAINT SUPPLIES 55.20

103272 007150 16 07/12/2005 502-3520-572.40-07 PAINT SUPPLIES 92.00

VENDOR TOTAL * 184.00

0011732 WELTER, KERIA J

PREPARED 07/12/2005, 15:28:05 EXPENDITURE APPROVAL LIST PAGE 31

PROGRAM: GM339L AS OF: 07/12/2005 CHECK DATE: 07/12/2005

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

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

0011732 WELTER, KERIA J

20050715 PR0715 16 07/12/2005 001-2200-562.10-01 PAYROLL SUMMARY 86.00

VENDOR TOTAL * 86.00

0011774 ULTRAFILTRONICS

2390 006864 16 07/12/2005 501-7510-585.40-35 MISC SUPPLIES 914.27

VENDOR TOTAL * 914.27

0011779 ADECCO USA, INC

38178421 007352 16 07/12/2005 001-1040-541.33-31 TEMP EMPLOYEE 199.92

38302804 007354 16 07/12/2005 001-1040-541.33-31 TEMP EMPLOYEE 53.76

38302803 007356 16 07/12/2005 001-1040-541.33-31 TEMP EMPLOYEE 26.88

38178421 007353 16 07/12/2005 621-1040-541.33-31 TEMP EMPLOYEE 199.92

38302804 007355 16 07/12/2005 621-1040-541.33-31 TEMP EMPLOYEE 53.76

38302803 007357 16 07/12/2005 621-1040-541.33-31 TEMP EMPLOYEE 26.88

VENDOR TOTAL * 561.12

0011794 DAVIS, SUSAN J AND

RM071505FR-SDB 007431 16 07/12/2005 219-1054-544.36-02 WC-SPOUSAL BENEFIT 732.00

VENDOR TOTAL * 732.00

0011811 ACE INDUSTRIAL SUPPLY

576466 006865 16 07/12/2005 501-7610-586.40-26 SAFETY GLASSES 527.16

VENDOR TOTAL * 527.16

0011919 SERVICEMASTER CLEANSWEEP JANITORIAL

427 PI3056 061498 16 07/12/2005 001-2110-561.33-53 JANITORIAL SERVICE 1,549.72

VENDOR TOTAL * 1,549.72

0011937 AMERICAN DESIGN, INC

0362415 007146 16 07/12/2005 211-4010-590.37-03 TSHIRTS 159.90

32066 007147 16 07/12/2005 211-4020-590.42-09 TSHIRTS 150.60

32064 007151 16 07/12/2005 211-4050-590.42-10 SHIRTS 256.00

32068 005982 16 07/12/2005 211-4080-590.37-03 TSHIRTS 187.50

32062 PI3117 062534 16 07/12/2005 211-4080-590.37-03 UNIFORMS 2,242.25

VENDOR TOTAL * 2,996.25

0011941 HOME DEPOT-CREDIT SERVICES

3026799 007296 16 07/12/2005 001-3400-574.40-22 MISC SUPPLIES 151.90

7027913 007152 16 07/12/2005 001-4530-593.45-07 MISC SUPPLIES 16.18

6024455 007358 16 07/12/2005 501-7410-584.25-38 BATTERIES 63.68

VENDOR TOTAL * 231.76

0011970 KANTOLA PRODUCTIONS, LLC

105464 004870 16 06/21/2005 501-1069-559.24-01 VOID CK-VND SDB 11971 CHECK #: 282899 1,829.63-

REISSUED 7/12

VENDOR TOTAL * .00 1,829.63-

0011971 AB DATA LTD

PREPARED 07/12/2005, 15:28:05 EXPENDITURE APPROVAL LIST PAGE 32

PROGRAM: GM339L AS OF: 07/12/2005 CHECK DATE: 07/12/2005

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

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

0011971 AB DATA LTD

FI070805EM 007493 16 07/12/2005 501-1069-559.34-02 POSTAGE ADVANCEMENT 30,000.00

105464 004870 16 07/12/2005 501-1069-559.24-01 LETTER SHOP AND PRINT SVS 1,829.63

REISSUED CK 282899

VENDOR TOTAL * 31,829.63

0012068 SUNFLOWER MARKETING

1397398 007153 16 07/12/2005 211-4040-590.42-09 SHIRTS 837.25

VENDOR TOTAL * 837.25

0012103 SLEEPY SHEEP MATTRESS COMPANY

11631 PI3134 062404 16 07/12/2005 001-2200-562.42-05 MATTRESSES AND BEDSPRINGS 3,576.00

VENDOR TOTAL * 3,576.00

0012121 HAAG OIL

7099B PI3107 062524 16 07/12/2005 504-3200-579.40-28 FUEL OIL,DIESEL 15,232.97

VENDOR TOTAL * 15,232.97

0012157 JAYHAWK FILE EXPRESS, LLC

0020136 007297 16 07/12/2005 001-1065-555.33-09 SHREDDER 104.00

VENDOR TOTAL * 104.00

0012218 NEW DIRECTIONS BEHAVIOR HEALTH

151231 007421 16 07/12/2005 001-1053-543.27-09 QRTRLY 7/05-09/05 4,275.00

VENDOR TOTAL * 4,275.00

0012284 IDEXX LABORATORIES

216874052 006866 16 07/12/2005 501-7510-585.40-35 MISC SUPPLIES 747.57

VENDOR TOTAL * 747.57

0012422 AAA FENCE & LANDSCAPE LLC

UT063005RC PI3087 061773 16 07/12/2005 501-7310-583.25-36 FENCE INSTALLING 2,200.00

VENDOR TOTAL * 2,200.00

0012429 NRA LAW ENFORCEMENT

PD070705MB 007422 16 07/12/2005 001-2130-561.22-01 REGISTRATION 495.00

VENDOR TOTAL * 495.00

0012461 SUNGARD AVAILABILITY SERVICES LP

151778388 PI3057 061515 16 07/12/2005 001-1070-557.26-05 TECH SUPPORT 315.36

151778388 PI3058 061515 16 07/12/2005 501-1069-559.26-05 TECH SUPPORT 928.56

151778388 PI3059 061515 16 07/12/2005 501-7100-580.26-05 TECH SUPPORT 105.12

151778388 PI3060 061515 16 07/12/2005 502-3510-571.26-05 TECH SUPPORT 175.20

151778388 PI3061 061515 16 07/12/2005 502-3520-572.26-05 TECH SUPPORT 175.20

151778388 PI3062 061515 16 07/12/2005 505-3900-579.26-09 TECH SUPPORT 52.56

VENDOR TOTAL * 1,752.00

0012484 LAWRENCE CVB

000047 007298 16 07/12/2005 001-2200-562.24-01 2005-06 VG 337.50

PREPARED 07/12/2005, 15:28:05 EXPENDITURE APPROVAL LIST PAGE 33

PROGRAM: GM339L AS OF: 07/12/2005 CHECK DATE: 07/12/2005

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

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

0012484 LAWRENCE CVB

000126 007299 16 07/12/2005 001-2200-562.24-01 PRODUCTION 75.00

VENDOR TOTAL * 412.50

0012529 NATIONAL DIAMOND

212189 006867 16 07/12/2005 001-3000-570.25-31 ASPHALT 502.64

VENDOR TOTAL * 502.64

0012601 GRAGG'S PAINT-LAWRENCE

300964 006868 16 07/12/2005 001-4530-593.40-07 PAINT SUPPLIES 17.09

VENDOR TOTAL * 17.09

0012626 BARKLEY, ERIC

PD040505RN-ADVA007423 16 07/12/2005 001-2141-561.22-01 TRAVEL ADVANCE-7/24/05 225.00

VENDOR TOTAL * 225.00

0012644 ENVIRO-LINE COMPANY, INC

9204 006869 16 07/12/2005 501-7410-584.25-31 O'RING 33.06

VENDOR TOTAL * 33.06

0012653 KLINGENBERG, GWEN

NR070705MS 007424 16 07/12/2005 631-6404-501.37-09 MISC SERVICES 300.00

VENDOR TOTAL * 300.00

0012657 KANSAS KI SOCIETY

PR063005JE 007155 16 07/12/2005 211-4010-590.33-45 DOJO INSTRUCTOR 221.00

VENDOR TOTAL * 221.00

0012677 STAMPEDE MAILING SERVICES

CC070705FR 007425 16 07/12/2005 001-1065-555.34-02 POSTAGE 8,000.00

VENDOR TOTAL * 8,000.00

0012732 CNA SURETY

060169932229N 007149 16 07/12/2005 001-2160-561.27-09 BOND 060169932229N 50.00

VENDOR TOTAL * 50.00

0012766 FAIRBANK EQUIPMENT

S1269748001 006870 16 07/12/2005 501-7310-583.25-31 MISC SUPPLIES 36.55

VENDOR TOTAL * 36.55

0012785 GO WIRELESS

7679 005983 16 07/12/2005 501-7220-582.42-09 SERVICE/REPAIR 55.00

7679 006721 16 07/12/2005 501-7220-582.42-09 SERVICE AND REPAIR 55.00

7694 006871 16 07/12/2005 501-7310-583.42-09 RUGGED CASE 24.99

VENDOR TOTAL * 134.99

0012841 T & J HOLDINGS

754 007426 16 07/12/2005 632-0000-263.52-00 PAINT 233 GLENVIEW DR 1,000.00

VENDOR TOTAL * 1,000.00

PREPARED 07/12/2005, 15:28:05 EXPENDITURE APPROVAL LIST PAGE 34

PROGRAM: GM339L AS OF: 07/12/2005 CHECK DATE: 07/12/2005

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

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

0012841 T & J HOLDINGS,CK GRP-0

754 PI3198 061490 16 07/12/2005 631-6404-502.64-02 NR LOAN PROGRAM 2,000.00

VENDOR TOTAL * 2,000.00

0012874 SBC-CHARGES

913A190066-0505007156 16 07/12/2005 001-1070-557.34-01 ACCT 913-A19-0066-011-3 8,682.98

913A190066-0505007157 16 07/12/2005 001-1090-521.34-01 ACCT 913-A19-0066-011-3 222.90

913A190066-0505007158 16 07/12/2005 001-2110-561.34-01 ACCT 913-A19-0066-011-3 53.75

913A190066-0505007159 16 07/12/2005 001-2141-561.34-01 ACCT 913-A19-0066-011-3 38.97

913A190066-0505007160 16 07/12/2005 001-2144-561.34-01 ACCT 913-A19-0066-011-3 32.56

913A190066-0505007161 16 07/12/2005 001-2150-561.34-01 ACCT 913-A19-0066-011-3 266.88

913A190066-0505007187 16 07/12/2005 001-2200-562.34-01 ACCT 913-A19-0066-011-3 1,069.63

913A190066-0505007188 16 07/12/2005 001-2500-565.26-09 ACCT 913-A19-0066-011-3 72.31

913A190066-0505007167 16 07/12/2005 001-4510-591.34-01 ACCT 913-A19-0066-011-3 138.47

913A190066-0505007189 16 07/12/2005 001-4510-591.27-09 ACCT 913-A19-0066-011-3 34.16

913A190066-0505007165 16 07/12/2005 211-4005-590.34-01 ACCT 913-A19-0066-011-3 131.42

913A190066-0505007163 16 07/12/2005 211-4080-590.32-03 ACCT 913-A19-0066-011-3 111.78

913A190066-0505007166 16 07/12/2005 211-4080-590.34-01 ACCT 913-A19-0066-011-3 61.01

913A190066-0505007164 16 07/12/2005 212-4800-598.33-09 ACCT 913-A19-0066-011-3 16.28

913A190066-0505007170 16 07/12/2005 216-4600-596.33-09 ACCT 913-A19-0066-011-3 162.80

913A190066-0505007171 16 07/12/2005 501-1069-559.34-01 ACCT 913-A19-0066-011-3 276.76

913A190066-0505007172 16 07/12/2005 501-7210-581.34-01 ACCT 913-A19-0066-011-3 237.53

913A190066-0505007173 16 07/12/2005 501-7220-582.34-01 ACCT 913-A19-0066-011-3 201.57

913A190066-0505007174 16 07/12/2005 501-7310-583.34-01 ACCT 913-A19-0066-011-3 569.63

913A190066-0505007175 16 07/12/2005 501-7410-584.34-01 ACCT 913-A19-0066-011-3 872.72

913A190066-0505007176 16 07/12/2005 502-3510-571.34-01 ACCT 913-A19-0066-011-3 81.40

913A190066-0505007177 16 07/12/2005 502-3530-573.34-01 ACCT 913-A19-0066-011-3 265.77

913A190066-0505007178 16 07/12/2005 503-2300-563.34-01 ACCT 913-A19-0066-011-3 112.41

913A190066-0505007179 16 07/12/2005 503-2300-563.25-31 ACCT 913-A19-0066-011-3 16.28

913A190066-0505007180 16 07/12/2005 504-3200-579.32-03 ACCT 913-A19-0066-011-3 193.06

913A190066-0505007168 16 07/12/2005 506-4900-599.32-03 ACCT 913-A19-0066-011-3 124.94-

913A190066-0505007169 16 07/12/2005 506-4900-599.34-01 ACCT 913-A19-0066-011-3 46.94

913A190066-0505007181 16 07/12/2005 506-4900-599.32-03 ACCT 913-A19-0066-011-3 132.23

VENDOR TOTAL * 13,977.26

0012969 LEXISNEXIS

0506237646 007528 16 07/12/2005 001-1080-522.40-04 LEGAL SERVICES 443.00

VENDOR TOTAL * 443.00

0012981 KELLY, BRIAN

PD040505RN-ADVA007427 16 07/12/2005 001-2141-561.22-01 TRAVEL ADVANCE-07/24/05 225.00

VENDOR TOTAL * 225.00

0012988 MESSENGER, BRIAN

PR070605JE 007182 16 07/12/2005 211-4010-590.33-45 DOG OBEDIANCE INSTRUCTOR 120.00

VENDOR TOTAL * 120.00

0013000 JEFF HERMAN

339433-HERM 006722 16 07/12/2005 211-0000-347.40-00 SPECIAL POPULATION REFUND 50.00

PREPARED 07/12/2005, 15:28:05 EXPENDITURE APPROVAL LIST PAGE 35

PROGRAM: GM339L AS OF: 07/12/2005 CHECK DATE: 07/12/2005

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

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

0013000 JEFF HERMAN

VENDOR TOTAL * 50.00

0013000 BECKY HOLM

339432-HOLM 006723 16 07/12/2005 211-0000-347.40-00 SPECIAL POPULATION REFUND 50.00

VENDOR TOTAL * 50.00

0013000 JANET PERICO

339434-PERI 006724 16 07/12/2005 211-0000-347.40-00 SPECIAL POPULATION REFUND 100.00

VENDOR TOTAL * 100.00

0013000 MARY JANE MAULDIN

340712-MAUL 007300 16 07/12/2005 211-0000-347.20-00 CLASS REFUND 25.00

VENDOR TOTAL * 25.00

0013000 TRACY MURRAY

340687-MURR 007301 16 07/12/2005 211-0000-212.00-00 RESERVATION DEPOSIT RFND 70.00

VENDOR TOTAL * 70.00

0013000 JOE BRISTOW

340683-BRIS 007302 16 07/12/2005 211-0000-212.00-00 RESERVATION DEPOSIT RFND 70.00

VENDOR TOTAL * 70.00

0013000 LINDA REIMOND

340676-REIM 007303 16 07/12/2005 211-0000-362.00-00 RESERVATION REFUND 15.00

VENDOR TOTAL * 15.00

0013000 KENDRA HOLTZMAN

340551-HOLT 007304 16 07/12/2005 211-0000-347.11-00 SPECIAL EVENT REFUND 65.00

VENDOR TOTAL * 65.00

0013000 JEAN EDMONDS

EDMONDS 000517 16 07/12/2005 211-0000-347.20-00 REFUND-CLASS CANCELLED 14.00

REISSUED CK 168514

VENDOR TOTAL * 14.00

0013000 GINNY WESSELS

WESSELS 003956 16 07/12/2005 211-0000-347.15-20 YS REFUND-SAMUEL 45.00

REISSUED CK 185377

VENDOR TOTAL * 45.00

0013000 KENDRA HOLTZMAN

334434-HOLT 004698 16 06/21/2005 211-0000-347.20-00 CLASS REFUND CHECK #: 282960 185.00-

DUPLICATE PAYMENT

VENDOR TOTAL * .00 185.00-

0013017 DOCUMENTS PRODUCTS, INC

4712886 007494 16 07/12/2005 001-1050-542.42-03 COPIER 79.94

VENDOR TOTAL * 79.94

PREPARED 07/12/2005, 15:28:05 EXPENDITURE APPROVAL LIST PAGE 36

PROGRAM: GM339L AS OF: 07/12/2005 CHECK DATE: 07/12/2005

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

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

0013039 TROXELL COMMUNICATIONS, INC

982787 PI3101 062391 16 07/12/2005 001-2130-561.42-03 PROJECTORS/ACCESSORIES 865.00

983909 PI3102 062391 16 07/12/2005 611-2130-561.42-03 PROJECTORS/ACCESSORIES 250.00

VENDOR TOTAL * 1,115.00

0013041 O-N MINERALS ST CLAIR COMPANY

24007363 PI3141 062540 16 07/12/2005 501-7210-581.40-08 LIME 2,476.11

24007459 PI3142 062540 16 07/12/2005 501-7210-581.40-08 LIME 2,606.24

VENDOR TOTAL * 5,082.35

0013083 QUALIFIED TECHNOLOGY SUPPORT

PR070605JE 007183 16 07/12/2005 211-4010-590.26-09 MISC SUPPLIES 145.00

VENDOR TOTAL * 145.00

0013097 MLM CONSTRUCTION

NR070505MS PI3205 062563 16 07/12/2005 631-6404-502.64-25 ACCESS IMPROVEMENTS 2,407.00

VENDOR TOTAL * 2,407.00

0013106 MAYO, CHRISTOPHER

CI062705LP 007429 16 07/12/2005 001-1010-511.23-02 SPREADSHEET TRANSLATION 50.00

VENDOR TOTAL * 50.00

0013108 DAUBERT, SHAWN E

PD070105MB-REIM007184 16 07/12/2005 001-2120-561.22-05 TUITION REIMBURSEMENT 640.76

VENDOR TOTAL * 640.76

0013109 BELL SPORTS, INC

34679200 007185 16 07/12/2005 001-2120-561.37-03 POLICE BIKE UNIT 328.00

VENDOR TOTAL * 328.00

0013113 GONCE, TIMMY A AND

RM070805JH-SETT007495 16 07/12/2005 001-1054-544.35-02 SETTLEMENT 484.80

VENDOR TOTAL * 484.80

0013114 KANSAS MAYORS' ASSOCIATION

CC071205BW 007533 16 07/12/2005 001-1010-511.22-01 CONFERENCE-D. HIGHBERGER 50.00

VENDOR TOTAL * 50.00

0013117 KANSAS DEPARTMENT OF TRANSPORTATION

PL071105LF 007530 16 07/12/2005 001-1030-531.22-01 WORKSHOP-M. LEININGER 10.00

PL071105LF 007532 16 07/12/2005 001-1030-531.22-01 WORKSHOP-KELSY MARR 10.00

PL071105LF 007529 16 07/12/2005 641-8110-531.22-01 WORKSHOP-M. LEININGER 40.00

PL071105LF 007531 16 07/12/2005 641-8110-531.22-01 WORKSHOP-KELSY MARR 40.00

VENDOR TOTAL * 100.00

0015000 CITY OF GARDEN CITY

PD063005MB-REIM007186 16 07/12/2005 001-2143-561.22-01 SEMINAR REFUND 395.00

VENDOR TOTAL * 395.00

PREPARED 07/12/2005, 15:28:05 EXPENDITURE APPROVAL LIST PAGE 37

PROGRAM: GM339L AS OF: 07/12/2005 CHECK DATE: 07/12/2005

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 HIGBIE, GARY & CATHY

MR REFUND MR 16 07/07/2005 001-0000-281.00-00 HIGBIE, GARY & CATHY 100.00

MR Refund Voucher

VENDOR TOTAL * 100.00

0015000 HIGBIE, GARY & CATHY

MR REFUND MR 16 07/07/2005 001-0000-281.00-00 HIGBIE, GARY & CATHY 100.00

MR Refund Voucher

VENDOR TOTAL * 100.00

0015000 HIGBIE, GARY & CATHY

MR REFUND MR 16 07/07/2005 001-0000-281.00-00 HIGBIE, GARY & CATHY 100.00

MR Refund Voucher

VENDOR TOTAL * 100.00

0015000 BC SPECIALTY HOMES

UT070505DC 007430 16 07/12/2005 501-0000-342.30-00 RELOCATE FIRE HYDRANT 117.56

1514 MEDINAH RD

VENDOR TOTAL * 117.56

0015000 STANION ELECTRIC

MR 16 07/12/2005 001-0000-281.00-00 STANION ELECTRIC 15.38

REISSUED CK 164810

VENDOR TOTAL * 15.38

0018000 GEORGIA RIDER

RIDER 008531 16 07/12/2005 001-2200-562.70-00 REFUND 20.00

REISSUED CK 165049

VENDOR TOTAL * 20.00

16 CENTRAL NATIONAL BANK BANK TOTAL * 1,020,769.79 752,260.54

PREPARED 07/12/2005, 15:28:05 EXPENDITURE APPROVAL LIST PAGE 38

PROGRAM: GM339L AS OF: 07/12/2005 CHECK DATE: 07/12/2005

CITY OF LAWRENCE, KANSAS

FIRST SAVINGS BANK BANK: 24

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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

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0009990 KAW METAL SALES AND RECYCLING

S668 9386 24 06/20/2000 504-3200-579.40-18 NEVER RECEIVED CHECK CHECK #: 185321 152.80-

REISSUED 7/12/05

VENDOR TOTAL * .00 152.80-

0013000 GINNY WESSELS

WESSELS 003956 24 06/20/2000 211-0000-347.15-20 NEVER RECEIVED CHECK CHECK #: 185377 45.00-

REISSUED CHECK 7/12/05

VENDOR TOTAL * .00 45.00-

24 FIRST SAVINGS BANK BANK TOTAL * .00 197.80-

TOTAL EXPENDITURES **** 1,020,769.79 751,903.36

GRAND TOTAL *********** 1,772,673.15

NUMBER OF VENDORS ** 329