PREPARED 08/09/2005 15:03:20                           EXPENDITURE APPROVAL LIST

PROGRAM: GM339L                                       REPORT PARAMETER SELECTIONS

EAL DESCRIPTION:  EAL: 08092005 CZARNIK_R

VOUCHER SELECTION CRITERIA

   Voucher/discount due date  . . . . . . . . . . .  08/09/2005

   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  . . . . . . . . . . . . .  2005/08

   Check date . . . . . . . . . . . . . . . . . . .  08/09/2005

PREPARED 08/09/2005, 15:03:20                          EXPENDITURE APPROVAL LIST                                          PAGE     1

PROGRAM: GM339L                                            AS OF: 08/09/2005   CHECK DATE: 08/09/2005

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

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

0000041   AMERICAN EQUIPMENT CO.

39967          PI3660 061913 16 08/09/2005   505-3900-579.60-08  TRUCKS W/SPECIALIZED BODY              8,383.00

                                                                        VENDOR TOTAL *                  8,383.00

0000057   ANDERSON RENTALS, INC.

18137          008444        16 08/09/2005   001-4530-593.42-09  BOBCAT BREAKERS                          150.00

                                                                        VENDOR TOTAL *                    150.00

0000087   BARTLETT & WEST ENGINEERS, INC

761028         PI3551 061396 16 08/09/2005   501-7800-588.27-02  ENGINEERING SERVICES                   4,191.63

                                                                        VENDOR TOTAL *                  4,191.63

0000097   BERRY TRACTOR & EQUIPMENT CO.

5457205        008931        16 08/09/2005   504-3200-579.40-26  SWITCH                                   471.56

                                                                        VENDOR TOTAL *                    471.56

0000137   CONSECO HEALTH INSURANCE CO

20050812       PR0812        16 08/09/2005   701-0000-203.20-17  PAYROLL SUMMARY                          458.71

                                                                        VENDOR TOTAL *                    458.71

0000161   CHANEY INCORPORATED

093408         009204        16 08/09/2005   001-2500-565.25-36  RODDED SINK DRAIN                         88.50

093338         008445        16 08/09/2005   001-4510-591.33-09  REPAIRED SEWER                           735.02

                                                                        VENDOR TOTAL *                    823.52

0000179   AB COKER CO.

74782          009774        16 08/09/2005   001-2144-561.42-09  ACCT 7858327551                           77.53

79801          008446        16 08/09/2005   001-3000-570.42-02  ACCT 7858323031                          807.84

79993          008447        16 08/09/2005   001-3200-572.40-01  ACCT 7858323035                           29.92

80177          009205        16 08/09/2005   001-4510-595.42-09  ACCT 7858327960                          132.86

80091          009206        16 08/09/2005   502-3510-571.42-02  ACCT 7858323032                          323.14

80079          009208        16 08/09/2005   502-3510-571.42-09  ACCT 7858323032                           56.30

80091          009207        16 08/09/2005   502-3520-572.42-02  ACCT 7858323032                          484.70

79958          008932        16 08/09/2005   504-3200-579.40-26  ACCT 7858323020                           59.84

79710          009209        16 08/09/2005   506-4900-599.47-01  ACCT 7858480600                          189.24

80181          009210        16 08/09/2005   506-4900-599.47-04  ACCT 7858480600                           41.08

                                                                        VENDOR TOTAL *                  2,202.45

0000215   DCCCA, INC.

MC080405CS     009799        16 08/09/2005   705-0000-214.02-00  APF                                    2,160.00

                                                                        VENDOR TOTAL *                  2,160.00

0000225   DEEMS FARM EQUIPMENT INC.

91808          008449        16 08/09/2005   001-4560-596.25-31  MISC SUPPLIES                             25.49

91814          008448        16 08/09/2005   506-4900-599.25-31  MISC SUPPLIES                             91.19

                                                                        VENDOR TOTAL *                    116.68

0000261   EAGLE TRAILER CO., INC.

18471          009016        16 08/09/2005   001-2200-562.25-32  MISC SUPPLIES                             86.60

PREPARED 08/09/2005, 15:03:20                          EXPENDITURE APPROVAL LIST                                          PAGE     2

PROGRAM: GM339L                                            AS OF: 08/09/2005   CHECK DATE: 08/09/2005

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

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

0000261   EAGLE TRAILER CO., INC.

18449          008933        16 08/09/2005   504-3200-579.40-26  D RINGS                                   49.50

                                                                        VENDOR TOTAL *                    136.10

0000262   EARL MAY GARDEN CENTER

176254         009211        16 08/09/2005   503-2300-563.42-01  PLANTS                                    95.00

                                                                        VENDOR TOTAL *                     95.00

0000284   ENVIRONMENTAL RESOURCE ASSOCIATES

434177         008934        16 08/09/2005   501-7510-585.40-35  MISC SUPPLIES                            509.60

                                                                        VENDOR TOTAL *                    509.60

0000294   FISHER SCIENTIFIC CO

5639850        009015        16 08/09/2005   001-2130-561.42-09  MISC SUPPLIES                            125.75

5707985        008935        16 08/09/2005   501-7510-585.40-35  MISC SUPPLIES                             27.00

5673227        008936        16 08/09/2005   501-7510-585.40-35  MISC SUPPLIES                            654.08

5673226        008937        16 08/09/2005   501-7510-585.40-35  MISC SUPPLIES                             83.20

5780054        009558        16 08/09/2005   501-7510-585.40-35  LAB SUPPLIES                              64.75

                                                                        VENDOR TOTAL *                    954.78

0000295   FLEETWOOD SMALL ENGINE REPAIR

104229         009296        16 08/09/2005   001-4580-598.42-03  GALLON BAR OIL                            83.40

                                                                        VENDOR TOTAL *                     83.40

0000307   GADES SALES COMPANY, INC.

0043790IN      009212        16 08/09/2005   001-3200-572.40-19  SIGN                                     547.50

                                                                        VENDOR TOTAL *                    547.50

0000308   GALLS INCORPORATED

5781187801014  009017        16 08/09/2005   001-2120-561.37-04  FLASHLIGHT                               115.95

                                                                        VENDOR TOTAL *                    115.95

0000330   GREGG TIRE COMPANY OF LAWRENCE

230049         008450        16 08/09/2005   504-3200-579.40-26  TIRES                                    556.98

                                                                        VENDOR TOTAL *                    556.98

0000338   HAMM QUARRY, INC.

PW080305TB-0705PI3675 062622 16 08/09/2005   502-3510-571.33-30  DUMPING FEES                          46,594.84

PW080305TB-0705PI3676 062622 16 08/09/2005   502-3520-572.33-30  DUMPING FEES                          69,848.31

PW080305TB-0705PI3677 062622 16 08/09/2005   502-3530-573.33-30  HAZARDOUS WASTE DISPOSAL                  98.06

                                                                        VENDOR TOTAL *                116,541.21

0000383   INDUSTRIAL SALES COMPANY, INC

634977000      009213        16 08/09/2005   001-4570-597.40-22  FLOAT VALVE                               27.19

                                                                        VENDOR TOTAL *                     27.19

0000407   M AND M OFFICE SUPPLY

023549         008452        16 08/09/2005   001-1030-531.26-01  MISC OFFICE SUPPLIES                     287.70

023053         009559        16 08/09/2005   001-1090-521.40-01  MISC OFFICE SUPPLIES                     360.25

PREPARED 08/09/2005, 15:03:20                          EXPENDITURE APPROVAL LIST                                          PAGE     3

PROGRAM: GM339L                                            AS OF: 08/09/2005   CHECK DATE: 08/09/2005

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

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

0000407   M AND M OFFICE SUPPLY

023543         009214        16 08/09/2005   001-3100-571.40-01  MISC OFFICE SUPPLIES                       7.74

023505         008453        16 08/09/2005   001-4560-596.27-09  MISC OFFICE SUPPLIES                      14.22

023466         008451        16 08/09/2005   504-3200-579.40-01  LAMINATING                                 1.00

                                                                        VENDOR TOTAL *                    670.91

0000426   LAB SAFETY SUPPLY, INC

1006630104     009018        16 08/09/2005   001-2144-561.42-09  LAB SUPPLIES                             227.75

1006623853     009400        16 08/09/2005   001-2144-561.42-09  MISC SUPPLIES                             43.25

1006637248     009464        16 08/09/2005   501-7210-581.42-09  EYEWASH                                  266.26

1006643392     009465        16 08/09/2005   501-7210-581.42-09  LATEX GLOVES                             130.39

                                                                        VENDOR TOTAL *                    667.65

0000427   JAYHAWK TROPHY CO.

16377          009401        16 08/09/2005   001-1010-511.40-01  AWARD                                    113.76

16420          009815        16 08/09/2005   216-4600-596.39-07  ENGRAVED PLATES                           88.68

                                                                        VENDOR TOTAL *                    202.44

0000438   LAIRD NOLLER MOTORS, INC

349670         009019        16 08/09/2005   001-2200-562.25-32  SWITCH ASSEMBLY                           13.31

                                                                        VENDOR TOTAL *                     13.31

0000442   RD JOHNSON EXCAVATING CO. INC.

73CP191102-03  PI3673 062094 16 08/09/2005   400-3000-571.60-30  STREET REPAIR                        111,921.47

                                                                        VENDOR TOTAL *                111,921.47

0000463   WESTAR ENERGY

8731393425-0705009845        16 08/09/2005   001-1040-541.32-01  ELECTRIC SVC-8731393425                  295.38

8731393425-0705009838        16 08/09/2005   001-1090-521.32-01  ELECTRIC SVC-8731393425                  836.17

8731393425-0705009840        16 08/09/2005   001-2110-561.32-01  ELECTRIC SVC-8731393425                3,649.08

8731393425-0705009834        16 08/09/2005   001-2200-562.32-01  ELECTRIC SVC-8731393425                5,605.42

8731393425-0705009843        16 08/09/2005   001-2200-562.32-01  ELECTRIC SVC-8731393425                  167.79

8731393425-0705009839        16 08/09/2005   001-2500-565.32-01  ELECTRIC SVC-8731393425                9,410.89

8731393425-0705009823        16 08/09/2005   001-3300-573.32-01  ELECTRIC SVC-8731393425                1,380.12

8731393425-0705009818        16 08/09/2005   001-3400-574.32-01  ELECTRIC SVC-8731393425                5,421.06

8731393425-0705009826        16 08/09/2005   001-3400-574.32-01  ELECTRIC SVC-8731393425                   14.26

8731393425-0705009825        16 08/09/2005   001-3410-574.32-01  ELECTRIC SVC-8731393425                5,147.97

8731393425-0705009819        16 08/09/2005   001-3600-576.32-01  ELECTRIC SVC-8731393425                5,588.72

8731393425-0705009821        16 08/09/2005   001-4510-591.32-01  ELECTRIC SVC-8731393425               14,938.45

8731393425-0705009829        16 08/09/2005   001-4510-591.32-01  ELECTRIC SVC-8731393425                  151.69

8731393425-0705009832        16 08/09/2005   001-4510-591.32-01  ELECTRIC SVC-8731393425                  853.35

8731393425-0705009842        16 08/09/2005   001-6300-503.32-01  ELECTRIC SVC-8731393425                  315.61

8731393425-0705009844        16 08/09/2005   211-4000-590.32-01  ELECTRIC SVC-8731393425                  295.38

8731393425-0705009822        16 08/09/2005   211-4080-590.32-01  ELECTRIC SVC-8731393425               12,378.94

8731393425-0705009836        16 08/09/2005   501-7210-581.32-01  ELECTRIC SVC-8731393425               13,920.91

8731393425-0705009817        16 08/09/2005   501-7220-582.32-01  ELECTRIC SVC-8731393425               29,297.55

8731393425-0705009835        16 08/09/2005   501-7310-583.32-01  ELECTRIC SVC-8731393425               30,647.92

8731393425-0705009820        16 08/09/2005   501-7410-584.32-01  ELECTRIC SVC-8731393425                9,981.30

8731393425-0705009831        16 08/09/2005   502-3520-572.32-01  ELECTRIC SVC-8731393425                  848.64

PREPARED 08/09/2005, 15:03:20                          EXPENDITURE APPROVAL LIST                                          PAGE     4

PROGRAM: GM339L                                            AS OF: 08/09/2005   CHECK DATE: 08/09/2005

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

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

0000463   WESTAR ENERGY

8731393425-0705009830        16 08/09/2005   502-3530-573.32-01  ELECTRIC SVC-8731393425                  319.84

8731393425-0705009824        16 08/09/2005   503-2300-563.32-01  ELECTRIC SVC-8731393425                  951.50

8731393425-0705009828        16 08/09/2005   503-2300-563.32-01  ELECTRIC SVC-8731393425                2,935.17

8731393425-0705009827        16 08/09/2005   504-3200-579.32-01  ELECTRIC SVC-8731393425                1,448.53

8731393425-0705009833        16 08/09/2005   505-3900-579.32-01  ELECTRIC SVC-8731393425                  922.00

8731393425-0705009837        16 08/09/2005   506-4900-599.32-01  ELECTRIC SVC-8731393425                1,971.22

8731393425-0705009841        16 08/09/2005   631-6404-500.32-01  ELECTRIC SVC-8731393425                  315.61

                                                                        VENDOR TOTAL *                160,010.47

0000463   WESTAR ENERGY,CK GRP-0

0155721243-0705009816        16 08/09/2005   001-3600-576.32-01  STREET LIGHTS-JULY 2005               36,106.74

                                                                        VENDOR TOTAL *                 36,106.74

0000490   RADIO SHACK ACCOUNTS RECEIVABLE

184825         009775        16 08/09/2005   001-2144-561.42-09  MISC SUPPLIES                             36.82

076552         008455        16 08/09/2005   501-7220-582.25-31  MISC SUPPLIES                             11.97

187679         008456        16 08/09/2005   501-7220-582.25-31  MISC SUPPLIES                             76.22

187677         009215        16 08/09/2005   501-7220-582.25-31  WIRELESS VIDEO SYSTEM                     99.99

                                                                        VENDOR TOTAL *                    225.00

0000492   MCMASTER-CARR SUPPLY CO

26314367       008938        16 08/09/2005   501-7210-581.25-31  FOGGER                                    93.17

                                                                        VENDOR TOTAL *                     93.17

0000507   AQUILA NETWORKS

5597683962-0705009866        16 08/09/2005   001-1040-541.32-02  GAS SVC-JULY 2005                          8.50

5597683962-0705009860        16 08/09/2005   001-1090-521.32-02  GAS SVC-JULY 2005                         17.00

5597683962-0705009862        16 08/09/2005   001-2110-561.32-02  GAS SVC-JULY 2005                        178.21

5597683962-0705009852        16 08/09/2005   001-2200-562.32-02  GAS SVC-JULY 2005                        442.10

5597683962-0705009863        16 08/09/2005   001-2500-565.32-02  GAS SVC-JULY 2005                        415.33

5597683962-0705009851        16 08/09/2005   001-3300-573.32-02  GAS SVC-JULY 2005                         73.07

5597683962-0705009848        16 08/09/2005   001-3400-574.32-02  GAS SVC-JULY 2005                        184.02

5597683962-0705009849        16 08/09/2005   001-3410-574.32-02  GAS SVC-JULY 2005                        735.77

5597683962-0705009846        16 08/09/2005   001-4510-591.32-02  GAS SVC-JULY 2005                        565.23

5597683962-0705009853        16 08/09/2005   001-4510-591.32-02  GAS SVC-JULY 2005                        245.62

5597683962-0705009865        16 08/09/2005   211-4000-590.32-02  GAS SVC-JULY 2005                          8.50

5597683962-0705009847        16 08/09/2005   211-4080-590.32-02  GAS SVC-JULY 2005                         17.00

5597683962-0705009864        16 08/09/2005   216-4600-596.32-02  GAS SVC-JULY 2005                      3,106.75

5597683962-0705009858        16 08/09/2005   501-7210-581.32-02  GAS SVC-JULY 2005                         42.23

5597683962-0705009857        16 08/09/2005   501-7220-582.32-02  GAS SVC-JULY 2005                        148.83

5597683962-0705009859        16 08/09/2005   501-7310-583.32-02  GAS SVC-JULY 2005                      6,085.14

5597683962-0705009855        16 08/09/2005   501-7410-584.32-02  GAS SVC-JULY 2005                        104.44

5597683962-0705009854        16 08/09/2005   502-3520-572.32-02  GAS SVC-JULY 2005                         47.89

5597683962-0705009861        16 08/09/2005   502-3520-572.32-02  GAS SVC-JULY 2005                         71.64

5597683962-0705009856        16 08/09/2005   502-3530-573.32-02  GAS SVC-JULY 2005                         23.88

5597683962-0705009850        16 08/09/2005   504-3200-579.32-02  GAS SVC-JULY 2005                        106.50

                                                                        VENDOR TOTAL *                 12,627.65

PREPARED 08/09/2005, 15:03:20                          EXPENDITURE APPROVAL LIST                                          PAGE     5

PROGRAM: GM339L                                            AS OF: 08/09/2005   CHECK DATE: 08/09/2005

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

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

0000512   REEVES-WIEDEMAN COMPANY

2976457        009216        16 08/09/2005   501-7210-581.25-31  HEX BUSHING                               74.16

                                                                        VENDOR TOTAL *                     74.16

0000519   KANSAS TURNPIKE AUTHORITY

012061-0705    009719        16 08/09/2005   001-1020-512.21-03  TOLL CHGS-JULY 2005                        1.35

012061-0705    009716        16 08/09/2005   001-1050-542.21-03  TOLL CHGS-JULY 2005                       11.90

012061-0705    009724        16 08/09/2005   001-2110-561.21-03  TOLL CHGS-JULY 2005                      198.35

012061-0705    009729        16 08/09/2005   001-2130-561.21-03  TOLL CHGS-JULY 2005                        5.85

012061-0705    009717        16 08/09/2005   001-3100-571.21-03  TOLL CHGS-JULY 2005                        1.25

012061-0705    009720        16 08/09/2005   001-3200-572.21-03  TOLL CHGS-JULY 2005                        4.40

012061-0705    009721        16 08/09/2005   001-4570-597.21-03  TOLL CHGS-JULY 2005                         .90

012061-0705    009727        16 08/09/2005   210-1014-514.21-03  TOLL CHGS-JULY 2005                        1.35

012061-0705    009725        16 08/09/2005   501-7100-580.21-03  TOLL CHGS-JULY 2005                        1.70

012061-0705    009722        16 08/09/2005   502-3510-571.21-03  TOLL CHGS-JULY 2005                       63.17

012061-0705    009723        16 08/09/2005   502-3520-572.21-03  TOLL CHGS-JULY 2005                      126.33

012061-0705    009728        16 08/09/2005   502-3530-573.21-03  TOLL CHGS-JULY 2005                        7.80

012061-0705    009718        16 08/09/2005   504-3200-579.21-03  TOLL CHGS-JULY 2005                       12.25

012061-0705    009726        16 08/09/2005   631-6404-500.21-03  TOLL CHGS-JULY 2005                        9.00

                                                                        VENDOR TOTAL *                    445.60

0000531   KAW SAND CO., INC

140953         008254        16 08/02/2005   001-3000-570.25-31  VND SDB 534                     CHECK #:  284638              5.50-

                                                                 REISSUED 8/9/05

                                                                        VENDOR TOTAL *                       .00               5.50-

0000534   KAW VALLEY INDUSTRIAL

140953         008254        16 08/08/2005   001-3000-570.25-31  SPARKPLUG                                  5.50

                                                                 REISSUED CK 284638

2371           009217        16 08/09/2005   503-2300-563.42-03  BLOWER                                   219.99

                                                                        VENDOR TOTAL *                    225.49

0000542   MICROTECH COMPUTERS

SI9025407      PI3572 062519 16 08/09/2005   205-1000-510.60-98  EMPLOYEE PURCHASE PC                   1,899.14

SI9025584      PI3573 062519 16 08/09/2005   205-1000-510.60-98  EMPLOYEE PURCHASE PC                     100.86

                                                                        VENDOR TOTAL *                  2,000.00

0000548   KENNEDY GLASS, INC

18905          008457        16 08/09/2005   001-3000-570.25-32  SIDE MIRROR                               25.00

94825          009776        16 08/09/2005   501-7310-583.42-09  MISC SUPPLIES                            100.00

                                                                        VENDOR TOTAL *                    125.00

0000554   KEY EQUIPMENT & SUPPLY CO. INC

232089         009560        16 08/09/2005   504-3200-579.40-26  RUBBER COMPRESSION                        72.74

232140         009561        16 08/09/2005   504-3200-579.40-26  RELIEF VALVE                             176.63

                                                                        VENDOR TOTAL *                    249.37

0000568   KIRK WELDING SUPPLY

0504401        009218        16 08/09/2005   001-3000-570.40-18  MISC SUPPLIES                             45.36

PREPARED 08/09/2005, 15:03:20                          EXPENDITURE APPROVAL LIST                                          PAGE     6

PROGRAM: GM339L                                            AS OF: 08/09/2005   CHECK DATE: 08/09/2005

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

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

0000568   KIRK WELDING SUPPLY

0504400        008939        16 08/09/2005   501-7310-583.40-18  CORESHIELD                                34.80

0504580        009402        16 08/09/2005   504-3200-579.40-18  MISC SUPPLIES                            130.58

                                                                        VENDOR TOTAL *                    210.74

0000570   ROY CONLEY & CO.

702            009219        16 08/09/2005   502-3520-572.42-04  CONTAINER                                960.00

                                                                        VENDOR TOTAL *                    960.00

0000576   RUESCHHOFF SECURITY SERVICE INC

027732         009868        16 08/09/2005   001-4540-594.40-15  KEYS                                       7.97

027652         009220        16 08/09/2005   211-4080-590.33-09  CLASSROOM LEVER                          247.20

027653         009221        16 08/09/2005   211-4080-590.33-09  PRIVACY LEVER                            131.10

                                                                        VENDOR TOTAL *                    386.27

0000585   SAF-T-GLOVE, INC.

391722         009472        16 08/09/2005   001-4550-595.33-09  MAX LITE                                  17.20

                                                                        VENDOR TOTAL *                     17.20

0000621   MISSISSIPPI LIME CO.

660291         PI3553 061532 16 08/09/2005   501-7220-582.40-08  LIME                                   2,341.06

660306         PI3554 061532 16 08/09/2005   501-7220-582.40-08  LIME                                   2,105.20

661056         PI3658 061532 16 08/09/2005   501-7220-582.40-08  LIME                                   2,372.62

                                                                        VENDOR TOTAL *                  6,818.88

0000630   LAWRENCE WINNELSON CO.

12897900       009473        16 08/09/2005   001-4550-595.40-22  PVC SUPPLIES                              31.50

                                                                        VENDOR TOTAL *                     31.50

0000639   LEAGUE OF KS. MUNICIPALITIES

051537         009878        16 08/09/2005   001-1050-542.40-01  TRAFFIC ORDINANCE                         25.00

051273         008940        16 08/09/2005   001-1080-522.22-02  WEBSITE EDITION                           50.83

051537         009884        16 08/09/2005   001-1080-522.43-00  TRAFFIC ORDINANCE                         35.00

051537         009885        16 08/09/2005   001-1080-522.43-00  TRAFFIC ORDINANCE                         15.23

051537         009882        16 08/09/2005   001-1090-521.43-00  TRAFFIC ORDINANCE                        150.00

051537         009883        16 08/09/2005   001-1090-521.43-00  TRAFFIC ORDINANCE                         30.00

051537         009869        16 08/09/2005   001-2110-561.43-00  TRAFFIC ORDINANCE                         15.00

051537         009870        16 08/09/2005   001-2120-561.43-00  TRAFFIC ORDINANCE                         35.00

051537         009871        16 08/09/2005   001-2120-561.43-00  TRAFFIC ORDINANCE                        455.00

051537         009872        16 08/09/2005   001-2130-561.43-00  TRAFFIC ORDINANCE                        115.00

051537         009873        16 08/09/2005   001-2141-561.43-00  TRAFFIC ORDINANCE                         25.00

051537         009874        16 08/09/2005   001-2143-561.43-00  TRAFFIC ORDINANCE                        100.00

051537         009875        16 08/09/2005   001-2144-561.43-00  TRAFFIC ORDINANCE                         65.00

051537         009876        16 08/09/2005   001-2150-561.43-00  TRAFFIC ORDINANCE                         25.00

051537         009879        16 08/09/2005   001-3100-571.43-00  TRAFFIC ORDINANCE                         10.00

051537         009880        16 08/09/2005   001-3200-572.43-00  TRAFFIC ORDINANCE                         50.00

051537         009877        16 08/09/2005   503-2300-563.42-09  TRAFFIC ORDINANCE                         45.00

051537         009881        16 08/09/2005   611-1014-514.42-09  TRAFFIC ORDINANCE                         10.00

                                                                        VENDOR TOTAL *                  1,256.06

PREPARED 08/09/2005, 15:03:20                          EXPENDITURE APPROVAL LIST                                          PAGE     7

PROGRAM: GM339L                                            AS OF: 08/09/2005   CHECK DATE: 08/09/2005

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

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

0000661   CINTAS CORPORATION

430416998      008941        16 08/09/2005   501-7210-581.33-13  LAUNDRY SERVICES                         145.33

430417659      008459        16 08/09/2005   501-7220-582.33-13  LAUNDRY SERVICES                         135.53

430421857      009223        16 08/09/2005   506-4900-599.33-09  LAUNDRY SERVICES                         320.53

                                                                        VENDOR TOTAL *                    601.39

0000686   LOGAN BUSINESS MACHINES, INC.

131339         009020        16 08/09/2005   001-2120-561.26-01  COPIER RENTAL                             76.78

                                                                        VENDOR TOTAL *                     76.78

0000690   MORGAN CONCRETE

050709         PI3576 062581 16 08/09/2005   216-4600-596.39-09  CONCRETE FINISHERS                     2,200.38

050709         PI3577 062581 16 08/09/2005   216-4600-596.60-23  CONCRETE FINISHERS                     5,134.22

                                                                        VENDOR TOTAL *                  7,334.60

0000737   ONDEO NALCO

92110429       PI3560 061642 16 08/09/2005   501-7210-581.40-08  POLYMER                                5,989.50

                                                                        VENDOR TOTAL *                  5,989.50

0000757   STRONG'S OFFICE SYSTEMS, INC.

856980         008462        16 08/09/2005   001-2130-561.40-01  MISC OFFICE SUPPLIES                     604.81

                                                                        VENDOR TOTAL *                    604.81

0000759   SUNFLOWER BROADBAND

01690916-0805  009886        16 08/09/2005   001-2200-562.27-09  CABLE-ACCT 01690916                       80.04

                                                                        VENDOR TOTAL *                     80.04

0000759   SUNFLOWER BROADBAND,CK GRP-0

01619584-0705  009403        16 08/09/2005   001-3400-574.26-09  CABLE-ACCT 01619584                       27.54

                                                                        VENDOR TOTAL *                     27.54

0000759   SUNFLOWER BROADBAND,CK GRP-1

01242098-0705  009562        16 08/09/2005   501-7100-580.42-03  CABLE-ACCT 01242098                       23.93

                                                                        VENDOR TOTAL *                     23.93

0000779   TFMCOMM, INC.

831567         008943        16 08/09/2005   001-2120-561.25-31  STROBE SYSTEM                            175.00

835706         008944        16 08/09/2005   001-2120-561.42-03  MIC                                      108.00

831594         PI3604 062616 16 08/09/2005   001-2120-561.25-31  POLICE EQUIPMENT                       1,678.35

835630         008942        16 08/09/2005   503-2300-563.25-31  BATTERY                                  113.00

835634         008945        16 08/09/2005   503-2300-563.25-31  PREM BATTERY                             113.00

831588         009563        16 08/09/2005   504-3200-579.25-50  MAXTRAC                                  179.50

833295         009777        16 08/09/2005   504-3200-579.25-50  MISC SUPPLIES                            216.25

                                                                        VENDOR TOTAL *                  2,583.10

0000805   HARCROS CHEMICALS, INC.

010121199      PI3552 061531 16 08/09/2005   501-7210-581.40-08  AMMONIA                                1,201.24

                                                                        VENDOR TOTAL *                  1,201.24

PREPARED 08/09/2005, 15:03:20                          EXPENDITURE APPROVAL LIST                                          PAGE     8

PROGRAM: GM339L                                            AS OF: 08/09/2005   CHECK DATE: 08/09/2005

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

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

0000861   PATCHEN ELEC & INDUST SUPPLY

35331          008464        16 08/09/2005   001-3400-574.25-31  MISC SUPPLIES                             49.19

35403          009474        16 08/09/2005   001-4550-595.25-31  REPAIR HAMMER DRILL                       78.45

35308          008463        16 08/09/2005   501-7310-583.40-20  SAW                                      175.00

                                                                        VENDOR TOTAL *                    302.64

0000868   PENNY'S CONCRETE, INC.

219117         009564        16 08/09/2005   505-3900-579.45-01  GRANITE                                  176.60

                                                                        VENDOR TOTAL *                    176.60

0000870   PEPSIAMERICAS

5077320101     009225        16 08/09/2005   506-4900-599.47-02  BEVERAGES                                467.50

5077320801     009297        16 08/09/2005   506-4900-599.47-02  BEVERAGES                                334.33

5077320802     009298        16 08/09/2005   506-4900-599.47-02  BEVERAGES                                 42.65

                                                                        VENDOR TOTAL *                    844.48

0000875   VICTOR L. PHILLIPS CO., THE

IT84141        008947        16 08/09/2005   504-3200-579.40-26  WHEEL                                    207.82

IT84274        008948        16 08/09/2005   504-3200-579.40-26  PUMP                                     402.89

                                                                        VENDOR TOTAL *                    610.71

0000913   PUR-O-ZONE

341814         009226        16 08/09/2005   001-4540-594.40-07  FIELD PAINT                               49.00

                                                                        VENDOR TOTAL *                     49.00

0000947   BLUE CROSS AND BLUE SHIELD

PE080805EM     009810        16 08/03/2005   522-1055-545.12-05  STOPLOSS-GROUP 96080            CHECK #:    2592         55,127.60

PE080805EM     009811        16 08/03/2005   522-1055-545.12-09  ADMIN EXP-GROUP 96080           CHECK #:    2592          2,469.73

                                                                        VENDOR TOTAL *                       .00          57,597.33

0000984   UNITED LABORATORIES, INC

26410          009475        16 08/09/2005   211-4080-590.40-13  INDUSTRIAL DESCALE                       145.76

                                                                        VENDOR TOTAL *                    145.76

0000994   VERMEER SALES & SERVICE, INC.

01012777       008465        16 08/09/2005   501-7610-586.25-31  STRIKER RING/VALVES                       49.76

                                                                        VENDOR TOTAL *                     49.76

0001016   WESTERN EXTRALITE COMPANY

S2741954001    009228        16 08/09/2005   001-4530-593.40-17  MISC SUPPLIES                            787.50

S2750203001    009229        16 08/09/2005   001-4530-593.40-12  TWISTER JAR                               64.95

S2752942001    009230        16 08/09/2005   001-4530-593.40-12  GLASS FUSE                                 6.50

S2751505002    009231        16 08/09/2005   001-4530-593.40-12  FUSES                                     56.10

S2751505001    009232        16 08/09/2005   001-4530-593.40-12  FUSES                                     56.10

S2742678001    009476        16 08/09/2005   211-4080-590.40-12  CAN LIGHT                                188.58

S2743976001    009234        16 08/09/2005   501-7210-581.25-31  POWER RELAY                               67.68

S2749772001    008949        16 08/09/2005   501-7220-582.25-31  MULTIMETER                               374.00

S2752150001    009233        16 08/09/2005   501-7410-584.25-31  COOLING FAN PACKAGE                      273.15

S2720125001    PI3602 062520 16 08/09/2005   501-7410-584.25-31  MISC ELECTRICAL SUPPLIES               2,280.00

PREPARED 08/09/2005, 15:03:20                          EXPENDITURE APPROVAL LIST                                          PAGE     9

PROGRAM: GM339L                                            AS OF: 08/09/2005   CHECK DATE: 08/09/2005

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

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

0001016   WESTERN EXTRALITE COMPANY

                                                                        VENDOR TOTAL *                  4,154.56

0001022   WESTLAKE HARDWARE, INC

6526455        008467        16 08/09/2005   001-2200-562.25-36  MISC SUPPLIES                             95.96

6526870        009021        16 08/09/2005   001-2200-562.25-36  MISC SUPPLIES                             10.98

1444694        009022        16 08/09/2005   001-2200-562.25-36  MISC SUPPLIES                             43.96

6526865        009239        16 08/09/2005   001-2500-565.40-15  MISC SUPPLIES                             62.05

6526543        008468        16 08/09/2005   001-3200-572.40-19  TAPE RULE                                 29.97

6526732        008470        16 08/09/2005   001-3400-574.25-36  BULK FASTENERS                            16.56

1444672        009241        16 08/09/2005   001-3400-574.40-20  MISC SUPPLIES                             34.47

6526648        009242        16 08/09/2005   001-3400-574.40-20  MISC SUPPLIES                             29.54

1444950        009243        16 08/09/2005   001-3400-574.25-36  MISC SUPPLIES                             25.56

1445207        009299        16 08/09/2005   001-3400-574.40-15  BULK FASTENERS                             3.29

1444463        009404        16 08/09/2005   001-3400-574.25-36  CONNECTORS                                 7.99

1444575        009405        16 08/09/2005   001-3400-574.25-36  SWITCH COVER                               7.45

6526805        009406        16 08/09/2005   001-3400-574.25-36  MISC SUPPLIES                             30.77

1441797        009891        16 08/09/2005   001-4520-592.40-15  BLANK KEY                                  1.79

6523900        009889        16 08/09/2005   001-4530-593.40-15  MISC SUPPLIES                             23.48

1444820        009237        16 08/09/2005   001-4540-594.40-15  BLADES                                    22.99

1444617        009238        16 08/09/2005   001-4540-594.40-15  MISC SUPPLIES                              5.19

1443555        009890        16 08/09/2005   001-4540-594.40-15  CONCRETE MIX                               7.17

6526434        009236        16 08/09/2005   001-4550-595.40-07  MISC SUPPLIES                             33.93

6523075        009888        16 08/09/2005   001-4550-595.40-15  PVC SUPPLIES                               2.49

6522895        009887        16 08/09/2005   211-4030-590.42-09  BLANK BRASS KEY                            7.16

6526629        008469        16 08/09/2005   211-4080-590.40-15  MISC SUPPLIES                              6.98

6526504        008466        16 08/09/2005   501-7220-582.25-31  MISC SUPPLIES                             11.98

6526826        PI3555 061542 16 08/09/2005   501-7610-586.40-26  MISC. HARDWARE ITEMS                      82.85

1444976        009240        16 08/09/2005   503-2300-563.42-03  WATER COOLER                              24.99

1445127        009235        16 08/09/2005   505-3900-579.40-20  MISC SUPPLIES                             20.97

1444804        008950        16 08/09/2005   506-4900-599.42-09  WATCH BATTERY                              4.98

                                                                        VENDOR TOTAL *                    655.50

0001024   WHELAN'S INC.

30283028       000043        16 08/09/2005   001-4570-597.40-08  STAKES                                     8.55

30285869       008471        16 08/09/2005   505-3900-579.40-14  MISC SUPPLIES                             43.11

30283773       009565        16 08/09/2005   505-3900-579.40-15  MISC SUPPLIES                             89.99

                                                                        VENDOR TOTAL *                    141.65

0001047   ZIMMERMAN STEEL CO. INC.

411270         009478        16 08/09/2005   501-7310-583.25-31  MISC SUPPLIES                             48.00

411277         008472        16 08/09/2005   504-3200-579.40-26  MISC SUPPLIES                            151.40

                                                                        VENDOR TOTAL *                    199.40

0001067   PRO-PRINT, INC.

37027          009892        16 08/09/2005   001-1065-555.39-04  LABELS/MAILINGS FOR SCULP                441.78

37038          008473        16 08/09/2005   001-6300-503.24-01  COPIES                                   144.25

37138          009300        16 08/09/2005   502-3530-573.24-01  COPIES                                   185.00

                                                                        VENDOR TOTAL *                    771.03

PREPARED 08/09/2005, 15:03:20                          EXPENDITURE APPROVAL LIST                                          PAGE    10

PROGRAM: GM339L                                            AS OF: 08/09/2005   CHECK DATE: 08/09/2005

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

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

0001085   SALISBURY SUPPLY, INC.

00547842       009244        16 08/09/2005   001-4560-596.40-20  MISC SUPPLIES                            285.67

00547563       009245        16 08/09/2005   503-2300-563.42-03  HEDGE TRIMMER/RAKE                       344.89

                                                                        VENDOR TOTAL *                    630.56

0001105   SEARS COMMERCIAL ONE

T715058        009246        16 08/09/2005   001-4560-596.42-09  MISC SUPPLIES                            330.39

                                                                        VENDOR TOTAL *                    330.39

0001112   CITY OF LAWRENCE

7862147675-0705009730        16 08/09/2005   001-3410-574.32-07  WATER-CUST 297862-14675                  256.02

                                                                        VENDOR TOTAL *                    256.02

0001112   CITY OF LAWRENCE,CK GRP-0

000144295      UT            16 08/08/2005   501-0000-281.00-00  CUST 332312 145110                        43.71

                                                                 REISSUED CK 284855

                                                                        VENDOR TOTAL *                     43.71

0001214   LRM INDUSTRIES, INC.

90333          009247        16 08/09/2005   001-3000-570.45-02  OIL                                      875.00

90337          009479        16 08/09/2005   501-7610-586.40-26  MORTAR                                   756.00

90590          009566        16 08/09/2005   501-7610-586.40-26  MORTAR                                   672.00

                                                                        VENDOR TOTAL *                  2,303.00

0001224   ICMA RETIREMENT TRUST - 457

20050812       PR0812        16 08/12/2005   001-1020-512.10-01  PAYROLL SUMMARY                 CHECK #:    2593            418.18

20050812       PR0812        16 08/12/2005   701-0000-203.20-03  PAYROLL SUMMARY                 CHECK #:    2593         37,540.09

20050812       PR0812        16 08/12/2005   701-0000-203.20-03  PAYROLL SUMMARY                 CHECK #:    2593             81.60

                                                                        VENDOR TOTAL *                       .00          38,039.87

0001231   KANSAS PUBLIC EMPLOYEES

20050812       PR0812        16 08/12/2005   701-0000-203.20-10  PAYROLL SUMMARY                 CHECK #:    2594         64,671.68

20050812       PR0812        16 08/12/2005   701-0000-203.20-16  PAYROLL SUMMARY                 CHECK #:    2594            400.45

                                                                        VENDOR TOTAL *                       .00          65,072.13

0001232   MIDWEST REGIONAL CREDIT UNION

20050812       PR0812        16 08/09/2005   701-0000-203.20-08  PAYROLL SUMMARY                        1,069.60

                                                                        VENDOR TOTAL *                  1,069.60

0001235   LAWRENCE POLICE OFFICERS ASSOC

20050812       PR0812        16 08/09/2005   701-0000-203.20-20  PAYROLL SUMMARY                        1,172.08

                                                                        VENDOR TOTAL *                  1,172.08

0001236   FRATERNAL ORDER OF POLICE

20050812       PR0812        16 08/09/2005   701-0000-203.20-19  PAYROLL SUMMARY                        1,133.24

                                                                        VENDOR TOTAL *                  1,133.24

0001237   UNITED WAY OF DOUGLAS COUNTY

20050812       PR0812        16 08/09/2005   701-0000-203.20-04  PAYROLL SUMMARY                        1,090.32

PREPARED 08/09/2005, 15:03:20                          EXPENDITURE APPROVAL LIST                                          PAGE    11

PROGRAM: GM339L                                            AS OF: 08/09/2005   CHECK DATE: 08/09/2005

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

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

0001237   UNITED WAY OF DOUGLAS COUNTY

                                                                        VENDOR TOTAL *                  1,090.32

0001238   KANSAS WITHHOLDING TAX

20050812       PR0812        16 08/12/2005   701-0000-204.40-00  PAYROLL SUMMARY                 CHECK #:    2595         53,795.33

20050812       PR0812        16 08/12/2005   701-0000-204.40-00  PAYROLL SUMMARY                 CHECK #:    2595             65.87

                                                                        VENDOR TOTAL *                       .00          53,861.20

0001244   UNITED PARCEL SERVICE

0000696939305  009480        16 08/09/2005   001-1065-555.34-02  SHIPPING CHARGES                          21.58

0000696939295  009481        16 08/09/2005   001-1065-555.34-02  SHIPPING CHARGES                          55.70

0000696939315  009482        16 08/09/2005   001-3200-572.34-02  SHIPPING CHARGES                          19.79

                                                                        VENDOR TOTAL *                     97.07

0001255   LOCAL 1596

20050812       PR0812        16 08/09/2005   701-0000-203.20-18  PAYROLL SUMMARY                        1,851.73

20050812       PR0812        16 08/09/2005   701-0000-203.20-18  PAYROLL SUMMARY                           19.09

                                                                        VENDOR TOTAL *                  1,870.82

0001256   STORES FUND

FM080205JM     009567        16 08/09/2005   001-2200-562.27-09  CAR WASH TOKENS                           35.00

                                                                        VENDOR TOTAL *                     35.00

0001261   COTTIN'S HARDWARE & RENTAL

294325         009255        16 08/09/2005   001-4520-592.40-07  MISC PAINT SUPPLIES                       10.97

294069         008475        16 08/09/2005   001-4530-593.40-15  MISC SUPPLIES                             12.92

190465         008476        16 08/09/2005   001-4530-593.40-15  BATTERIES                                  4.69

294303         008477        16 08/09/2005   001-4530-593.40-07  PAINT SUPPLIES                             8.78

293795         000044        16 08/09/2005   001-4530-593.40-15  VISE GRIP                                 21.99

190522         009249        16 08/09/2005   001-4550-595.40-07  PAINT SUPPLIES                            13.77

294302         009250        16 08/09/2005   001-4550-595.40-07  PAINT SUPPLIES                            13.86

190476         009251        16 08/09/2005   001-4550-595.40-07  PAINT SUPPLIES                            50.52

190456         009252        16 08/09/2005   001-4550-595.40-15  COOLERS                                   84.95

190488         009253        16 08/09/2005   001-4560-596.42-09  MISC SUPPLIES                             37.97

190547         009254        16 08/09/2005   001-4560-596.42-09  FASTENERS                                  2.60

291796         009893        16 08/09/2005   001-4570-597.40-15  CREDIT                                     1.99-

291777         009894        16 08/09/2005   001-4570-597.40-15  EYE SCREWS                                 1.99

189154         009731        16 08/09/2005   211-4005-590.42-03  MISC SUPPLIES                             11.76

190449         008474        16 08/09/2005   503-2300-563.42-03  EPOXY GEL                                 14.36

                                                                        VENDOR TOTAL *                    289.14

0001326   EASTERWOOD, EDWARD

FM072605RP-REIM009024        16 08/09/2005   001-2200-562.22-09  TUITION REIMBURSEMENT                    259.98

                                                                        VENDOR TOTAL *                    259.98

0001329   ENGLEMAN, LEXIE L

FM080305RP-REIM009896        16 08/09/2005   001-2200-562.37-03  REIMBURSEMENT                            177.00

                                                                        VENDOR TOTAL *                    177.00

PREPARED 08/09/2005, 15:03:20                          EXPENDITURE APPROVAL LIST                                          PAGE    12

PROGRAM: GM339L                                            AS OF: 08/09/2005   CHECK DATE: 08/09/2005

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

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

0001348   MCSWAIN, JAMES A

FM072605RP-REIM009025        16 08/09/2005   001-2200-562.33-07  MISC REIMBURSEMENT                        12.91

FM080305MB-REIM009895        16 08/09/2005   001-2200-562.21-04  MEALS REIMBURSE                           34.00

                                                                        VENDOR TOTAL *                     46.91

0001373   THOMAS, MARK R

136198         008951        16 08/09/2005   501-7510-585.40-35  MISC SUPPLIES                            284.00

                                                                        VENDOR TOTAL *                    284.00

0001438   PETTY CASH CUSTODIAN

PE070805KR     009903        16 08/09/2005   001-1053-543.40-55  MISC SUPPLIES-K REED                      10.04

RM070805JH     009902        16 08/09/2005   001-1054-544.42-04  MISC SUPPLIES-J HARVEY                     5.77

FI072905CL     009910        16 08/09/2005   001-1060-551.21-04  LUNCHEON-C LIEBST                         38.08

IS072205JW     009907        16 08/09/2005   001-1070-557.21-04  SUPPLIES-J WISDOM                         11.12

CM070805SS     009900        16 08/09/2005   001-2200-562.44-00  REGISTRATION-S STEWART                    19.50

PW070805TG     009899        16 08/09/2005   001-3100-571.42-09  BAGELS-TAG                                30.25

PW080505TG     009913        16 08/09/2005   001-3100-571.42-09  BAGELS-TAG                                22.64

PW070805DW     009898        16 08/09/2005   001-3200-572.22-01  IMSA-D WOOSLEY                            22.21

TE071505DW     009905        16 08/09/2005   001-3200-572.22-01  FEES/PARKING-D WOOSLEY                    20.00

UB072205CN     009906        16 08/09/2005   501-1069-559.40-01  SUPPLIES-C NAFF                            9.86

UB072905AH     009911        16 08/09/2005   501-1069-559.23-01  POP-A HOUSE                               16.10

UB080505AH     009912        16 08/09/2005   501-1069-559.23-01  POP-A HOUSE                               28.13

WR071505DS     009904        16 08/09/2005   502-3530-573.22-09  MISC SUPPLIES-D SJOGEN                     3.74

CM072205JD     009908        16 08/09/2005   504-3200-579.40-29  CELL PHONE CASES-J DEVGRE                 19.00

PT070805WK     009901        16 08/09/2005   611-1014-514.40-01  TAPES-W KOERNER                           13.49

PT072905WK     009909        16 08/09/2005   611-1014-514.40-01  SUPPLIES-W KOERNER                        28.90

                                                                        VENDOR TOTAL *                    298.83

0001494   LANDPLAN ENGINEERING, P.A.

0462917-05     PI3655 059987 16 08/09/2005   631-6403-502.63-03  ENGINEERING                              527.25

                                                                        VENDOR TOTAL *                    527.25

0001498   LAWRENCE CHAMBER OF COMMERCE

FI080305EM-2Q05009732        16 08/09/2005   206-6100-504.33-25  GUEST TAX-2ND QTR 2005               176,356.30

                                                                        VENDOR TOTAL *                176,356.30

0001500   KAW VALLEY ELECTRIC COOP. INC

3308005201-0605009733        16 08/09/2005   501-7210-581.32-01  UTILITIES-ACCT 3308005201              7,464.02

                                                                        VENDOR TOTAL *                  7,464.02

0001532   SOUTHWESTERN BELL TELEPHONE

0694125433-0705009413        16 08/09/2005   001-1070-557.34-01  ACCT 210-069-4125-433                    621.68

ISPRI-072505   009569        16 08/09/2005   001-1070-557.34-01  ACCT 210-073-6140-183                    549.31

0780103959-0705009571        16 08/09/2005   001-1070-557.34-01  ACCT 210-078-0103-959                    288.31

PRPRI-072505   009570        16 08/09/2005   211-4000-590.34-01  ACCT 210-073-6158-116                    549.31

0781239468-0705009568        16 08/09/2005   501-7310-583.34-01  ACCT 210-078-1239-468                     73.11

                                                                        VENDOR TOTAL *                  2,081.72

0001532   SOUTHWESTERN BELL TELEPHONE,CK GRP-0

PREPARED 08/09/2005, 15:03:20                          EXPENDITURE APPROVAL LIST                                          PAGE    13

PROGRAM: GM339L                                            AS OF: 08/09/2005   CHECK DATE: 08/09/2005

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

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

0001532   SOUTHWESTERN BELL TELEPHONE,CK GRP-0

0781224304-0705009407        16 08/09/2005   001-1070-557.34-01  ACCT 210-078-1224-304                    175.49

                                                                        VENDOR TOTAL *                    175.49

0001532   SOUTHWESTERN BELL TELEPHONE,CK GRP-1

0731028865-0705009408        16 08/09/2005   501-7210-581.34-01  ACCT 210-073-1028-865                    246.62

                                                                        VENDOR TOTAL *                    246.62

0001532   SOUTHWESTERN BELL TELEPHONE,CK GRP-2

0781269135-0705009409        16 08/09/2005   501-7220-582.34-01  ACCT 210-078-1269-135                    720.61

                                                                        VENDOR TOTAL *                    720.61

0001532   SOUTHWESTERN BELL TELEPHONE,CK GRP-3

0733142108-0705009410        16 08/09/2005   001-1070-557.34-01  ACCT 210-073-3142-108                    312.17

                                                                        VENDOR TOTAL *                    312.17

0001532   SOUTHWESTERN BELL TELEPHONE,CK GRP-4

0781295325-0705009411        16 08/09/2005   001-2200-562.34-01  ACCT 210-078-1295-325                     73.11

                                                                        VENDOR TOTAL *                     73.11

0001532   SOUTHWESTERN BELL TELEPHONE,CK GRP-5

0727455629-0705009412        16 08/09/2005   001-1090-521.34-01  ACCT 210-072-7455-629                    206.86

                                                                        VENDOR TOTAL *                    206.86

0001534   GRAINGER

9737720194     009256        16 08/09/2005   001-2500-565.40-20  CABINET MOVER                            191.26

0024512642     008952        16 08/09/2005   501-7210-581.25-31  FOLDING TABLE                            498.18

0026186940     008953        16 08/09/2005   504-3200-579.40-33  KEY RINGS                                 43.19

                                                                        VENDOR TOTAL *                    732.63

0001544   KANSAS POLICE & FIRE RETIREMEN

20050812       PR0812        16 08/12/2005   701-0000-203.20-11  PAYROLL SUMMARY                 CHECK #:    2596        114,011.37

20050812       PR0812        16 08/12/2005   701-0000-203.20-11  PAYROLL SUMMARY                 CHECK #:    2596            313.04

                                                                        VENDOR TOTAL *                       .00         114,324.41

0001608   KUCIMAT TREASURER

PL080305SS     009572        16 08/09/2005   001-1030-531.22-02  MEMBERSHIP                                50.00

                                                                        VENDOR TOTAL *                     50.00

0001616   PEARSON COLLISION REPAIR

13008          008954        16 08/09/2005   504-3200-579.25-50  AUTO SERVICE                             378.60

                                                                        VENDOR TOTAL *                    378.60

0001622   FEDERAL EXPRESS CORP

550132449      009914        16 08/09/2005   001-1020-512.40-01  SHIPPING CHARGES                          32.61

550132449      009915        16 08/09/2005   501-7310-583.40-01  SHIPPING CHARGES                          22.51

                                                                        VENDOR TOTAL *                     55.12

0001622   FEDERAL EXPRESS CORP,CK GRP-0

PREPARED 08/09/2005, 15:03:20                          EXPENDITURE APPROVAL LIST                                          PAGE    14

PROGRAM: GM339L                                            AS OF: 08/09/2005   CHECK DATE: 08/09/2005

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

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

0001622   FEDERAL EXPRESS CORP,CK GRP-0

393922717      009292        16 08/09/2005   501-1069-559.34-02  SHIPPING CHARGES                          21.28

                                                                        VENDOR TOTAL *                     21.28

0001650   DOUGLAS COUNTY REGISTER OF

NR080305MS     009778        16 08/09/2005   631-6404-502.33-10  RELEASE                                    7.00

NR080305MS     009779        16 08/09/2005   631-6404-502.33-10  MORTGAGE/REG TAX                          85.95

NR080305MS     009780        16 08/09/2005   631-6404-502.33-10  MORTGAGE/REG TAX                         135.99

                                                                        VENDOR TOTAL *                    228.94

0001650   DOUGLAS COUNTY REGISTER OF,CK GRP-0

CC080505FR-0705009916        16 08/09/2005   001-1050-542.27-09  JULY CHARGES                              32.00

                                                                        VENDOR TOTAL *                     32.00

0001751   SHELTER INC., THE

FI080305EM-2H05009734        16 08/09/2005   001-1065-555.39-07  ALLOCATION-2ND HALF 2005              16,862.50

                                                                        VENDOR TOTAL *                 16,862.50

0001824   MOTOROLA

W0859551       009781        16 08/09/2005   001-2120-561.25-31  ACCT 1011436674 0001                     482.00

                                                                        VENDOR TOTAL *                    482.00

0001869   KANSAS STATE GLOBE

PE080105KR     009301        16 08/09/2005   001-1053-543.24-03  ADVERTISEMENT                             87.23

                                                                        VENDOR TOTAL *                     87.23

0001904   NORTH LAWRENCE IMPROVEMENT

NR080305MS     009782        16 08/09/2005   631-6404-501.37-07  STICKERS FOR NEWSLETTERS                  27.14

                                                                        VENDOR TOTAL *                     27.14

0002191   AMERICAN RED CROSS-LAWRENCE

1682           009483        16 08/09/2005   211-4080-590.27-09  SWIMMING LESSONS                         399.50

1683           009484        16 08/09/2005   211-4080-590.22-09  LIFEGUARD TRAINING                       250.00

                                                                        VENDOR TOTAL *                    649.50

0002246   KANSAS DEPARTMENT HEALTH AND

2285-2H05      009735        16 08/09/2005   501-7700-587.81-01  PRINCIPAL-REV LOAN 2285              142,211.60

2285-2H05      009736        16 08/09/2005   501-7700-587.81-03  PRINCIPAL-REV LOAN 2285              108,569.74

2285-2H05      009737        16 08/09/2005   501-7700-587.81-04  PRINCIPAL-REV LOAN 2285                9,844.41

                                                                        VENDOR TOTAL *                260,625.75

0002246   KANSAS DEPARTMENT HEALTH AND,CK GRP-0

2087-2H05      009738        16 08/09/2005   501-7700-587.81-01  PRINCIPAL-REV LOAN 2087               99,658.94

2087-2H05      009739        16 08/09/2005   501-7700-587.81-03  PRINCIPAL-REV LOAN 2087               99,158.28

2087-2H05      009740        16 08/09/2005   501-7700-587.81-04  PRINCIPAL-REV LOAN 2087                9,157.10

                                                                        VENDOR TOTAL *                207,974.32

0002308   KPTA CONFERENCE

PT080805WK     009956        16 08/09/2005   611-1014-514.22-01  REGISTRATION-W KOERNER                    95.00

PREPARED 08/09/2005, 15:03:20                          EXPENDITURE APPROVAL LIST                                          PAGE    15

PROGRAM: GM339L                                            AS OF: 08/09/2005   CHECK DATE: 08/09/2005

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

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

0002308   KPTA CONFERENCE

PT080805WK     009957        16 08/09/2005   611-1014-514.22-01  REGISTRATION-C GALANTE                    95.00

PT080805WK     009958        16 08/09/2005   611-1014-514.22-01  REGISTRATION-R CORNISH                    95.00

                                                                        VENDOR TOTAL *                    285.00

0002452   BOCK, SHELLEY KURT

2004TR002548601009573        16 08/09/2005   001-1090-521.27-03  LEGAL SERVICES                           216.22

                                                                        VENDOR TOTAL *                    216.22

0002497   UNIVERSITY OF KANSAS-CONTIN ED LW

AA66010157     009257        16 08/09/2005   501-7100-580.22-01  CLASS                                     95.00

AA66010158     009258        16 08/09/2005   501-7100-580.22-01  CLASS                                     50.00

AA66010156     009259        16 08/09/2005   501-7100-580.22-01  CLASS                                     45.00

AA66010155     009260        16 08/09/2005   501-7100-580.22-01  CLASS                                     45.00

AA66010154     009261        16 08/09/2005   501-7100-580.22-01  CLASS                                     45.00

AA66010153     009262        16 08/09/2005   501-7100-580.22-01  CLASS                                     45.00

                                                                        VENDOR TOTAL *                    325.00

0002727   FBI NATIONAL ACADEMY ASSOC.

PD080205MB     009783        16 08/09/2005   001-2120-561.22-01  FBI/NAA TRAIN CONFERENCE                 125.00

                                                                        VENDOR TOTAL *                    125.00

0002901   NOWAK CONTRUCTION CO.

2WL124-03      PI3666 062031 16 08/09/2005   501-7800-588.60-30  WATER LINE CONSTRUCTION              215,305.63

                                                                        VENDOR TOTAL *                215,305.63

0002976   FRY & ASSOCIATES, INC.

017270         009485        16 08/09/2005   001-4550-595.60-21  TABLE FRAME                              995.00

                                                                        VENDOR TOTAL *                    995.00

0002985   OLATHE TRACTOR & EQUIPMENT CO

146019         009414        16 08/09/2005   504-3200-579.40-26  SHANK/PLATE                              237.39

                                                                        VENDOR TOTAL *                    237.39

0003023   J WARREN COMPANY, INC.

3              008478        16 08/09/2005   400-3000-571.60-30  INSTALL CONDUIT                          600.00

                                                                        VENDOR TOTAL *                    600.00

0003203   CONRAD FIRE EQUIPMENT, INC

439620         009026        16 08/09/2005   001-2200-562.25-32  AUTO EJECT                               368.00

                                                                        VENDOR TOTAL *                    368.00

0003236   G & K SERVICES, INC.

1001292063     009027        16 08/09/2005   001-2200-562.33-13  LAUNDRY SERVICES                          17.58

1001292069     009264        16 08/09/2005   001-2500-565.26-09  LAUNDRY SERVICES                          15.84

1001292065     008480        16 08/09/2005   001-3000-570.33-13  LAUNDRY SERVICES                         163.50

1001292068     008479        16 08/09/2005   001-3200-572.33-13  LAUNDRY SERVICES                          13.59

1001292067     009265        16 08/09/2005   001-3400-574.33-13  LAUNDRY SERVICES                          28.88

1001292064     PI3566 061851 16 08/09/2005   502-3510-571.33-22  UNIFORM RENTAL                           147.68

PREPARED 08/09/2005, 15:03:20                          EXPENDITURE APPROVAL LIST                                          PAGE    16

PROGRAM: GM339L                                            AS OF: 08/09/2005   CHECK DATE: 08/09/2005

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.

1001292070     PI3568 061851 16 08/09/2005   502-3510-571.33-22  UNIFORM RENTAL                            38.72

1021252551     009784        16 08/09/2005   502-3510-571.33-22  LAUNDRY SERVICES                         146.48

1001292064     PI3567 061851 16 08/09/2005   502-3520-572.33-22  UNIFORM RENTAL                           221.52

1001292070     PI3569 061851 16 08/09/2005   502-3520-572.33-22  UNIFORM RENTAL                            58.08

1021252551     009785        16 08/09/2005   502-3520-572.33-22  LAUNDRY SERVICES                         219.72

1001292071     009263        16 08/09/2005   502-3530-573.26-04  LAUNDRY SERVICES                           5.46

1001292066     008955        16 08/09/2005   504-3200-579.33-22  LAUNDRY SERVICES                          77.42

                                                                        VENDOR TOTAL *                  1,154.47

0003357   DOUGLAS COUNTY TREASURER

NR080305MS     009786        16 08/09/2005   631-6404-502.33-10  TITLE FEE                                  1.50

                                                                        VENDOR TOTAL *                      1.50

0003497   FOSTER BROTHERS WOOD PRODUCTS

29033          009266        16 08/09/2005   216-4600-596.42-21  CHIPS                                    980.00

                                                                        VENDOR TOTAL *                    980.00

0003595   UTILITY MAINTENANCE CONTRACTOR

4581           PI3575 062580 16 08/09/2005   505-3900-579.25-31  MISC WATER SEWER ITEMS                 2,740.03

                                                                        VENDOR TOTAL *                  2,740.03

0003611   DOUGLAS COUNTY SENIOR SERVICES

PR071905JE     008481        16 08/09/2005   211-4010-590.26-09  SENIOR SERVICES                          300.00

                                                                        VENDOR TOTAL *                    300.00

0003615   DPC INDUSTRIES

8170166405     PI3657 061526 16 08/09/2005   501-7210-581.40-08  CHLORINE                               1,138.00

8170166305     PI3659 061533 16 08/09/2005   501-7220-582.40-08  CHLORINE                               2,276.00

                                                                        VENDOR TOTAL *                  3,414.00

0003930   BAYSINGER POLICE SUPPLY

60224          008482        16 08/09/2005   001-2143-561.37-03  FRONTSNAP CAP                             37.99

                                                                        VENDOR TOTAL *                     37.99

0003969   O'REILLY AUTOMOTIVE, INC.

0190494017     008483        16 08/09/2005   001-4570-597.25-32  FLOOR MAT                                 17.99

0140380560     008484        16 08/09/2005   504-3200-579.40-26  MISC SUPPLIES                             61.92

                                                                        VENDOR TOTAL *                     79.91

0004085   CROSS-MIDWEST TIRE, INC.

20056746       008485        16 08/09/2005   504-3200-579.40-26  TIRES                                    161.00

                                                                        VENDOR TOTAL *                    161.00

0004126   JCI INDUSTRIES, INC.

I974530        PI3601 062438 16 08/09/2005   501-7310-583.25-31  PUMPS                                  4,845.00

                                                                        VENDOR TOTAL *                  4,845.00

0004170   FASTENAL

PREPARED 08/09/2005, 15:03:20                          EXPENDITURE APPROVAL LIST                                          PAGE    17

PROGRAM: GM339L                                            AS OF: 08/09/2005   CHECK DATE: 08/09/2005

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

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

0004170   FASTENAL

KSLAW4895      009574        16 08/09/2005   001-3200-572.45-07  MISC SUPPLIES                             13.00

KSLAW4940      008488        16 08/09/2005   211-4080-590.40-15  MISC SUPPLIES                             69.66

KSLAW4894      009489        16 08/09/2005   501-7310-583.40-20  MISC SUPPLIES                             78.48

KSLAW4770      009486        16 08/09/2005   502-3510-571.40-07  GLOVES                                    19.50

KSLAW4748      009487        16 08/09/2005   502-3510-571.42-09  HAND RIVET TOOL                           36.83

KSLAW4947      009267        16 08/09/2005   502-3520-572.40-32  CLEANING SUPPLIES                         78.59

KSLAW4664      009488        16 08/09/2005   502-3530-573.40-32  MISC SUPPLIES                            504.55

KSLAW4866      008486        16 08/09/2005   504-3200-579.40-26  MISC SUPPLIES                            955.76

KSLAW4904      008487        16 08/09/2005   504-3200-579.40-26  MISC SUPPLIES                             29.23

                                                                        VENDOR TOTAL *                  1,785.60

0004265   UNIVERSITY OF KANSAS CENTER

25016          009917        16 08/09/2005   213-2400-564.26-09  PAYMENT FOR EXPENSES                   5,000.00

                                                                        VENDOR TOTAL *                  5,000.00

0004282   LINAWEAVER CONSTRUCTION, INC.

57ST11104-02   PI3671 062015 16 08/09/2005   505-3900-579.60-36  STORM SEWER                           32,775.00

19ST3301-17    PI3668 059357 16 08/09/2005   505-3920-579.60-30  MISC. CONSTR. PROJECTS               101,684.85

                                                                        VENDOR TOTAL *                134,459.85

0004297   BROOK CREEK NEIGHBOR ASSN.

NR080305MS     009787        16 08/09/2005   631-6404-501.37-08  OFFICE SUPPLIES                          344.03

                                                                        VENDOR TOTAL *                    344.03

0004352   SHOCKLEY, JOHNSON

PR080205AD-0805009575        16 08/09/2005   211-4040-590.26-09  COFFEE HOUSE-AUGUST 2005                 115.00

                                                                        VENDOR TOTAL *                    115.00

0004380   CENTRAL MAINTENANCE FUND

CM073105SS-0705009621        16 08/09/2005   001-1040-541.41-01  CENTRAL MAINTENANCE FUND                  24.01

CM073105SS-0705009622        16 08/09/2005   001-1070-557.41-01  CENTRAL MAINTENANCE FUND                  91.75

CM073105SS-0705009586        16 08/09/2005   001-2110-561.25-32  CENTRAL MAINTENANCE FUND                 265.32

CM073105SS-0705009623        16 08/09/2005   001-2110-561.41-01  CENTRAL MAINTENANCE FUND                 403.46

CM073105SS-0705009587        16 08/09/2005   001-2120-561.25-32  CENTRAL MAINTENANCE FUND              10,263.01

CM073105SS-0705009624        16 08/09/2005   001-2120-561.41-01  CENTRAL MAINTENANCE FUND              16,489.25

CM073105SS-0705009588        16 08/09/2005   001-2130-561.25-32  CENTRAL MAINTENANCE FUND                 909.23

CM073105SS-0705009625        16 08/09/2005   001-2130-561.41-01  CENTRAL MAINTENANCE FUND               1,323.34

CM073105SS-0705009589        16 08/09/2005   001-2141-561.25-32  CENTRAL MAINTENANCE FUND                 295.28

CM073105SS-0705009626        16 08/09/2005   001-2141-561.41-01  CENTRAL MAINTENANCE FUND                 460.04

CM073105SS-0705009627        16 08/09/2005   001-2142-561.41-01  CENTRAL MAINTENANCE FUND                 828.92

CM073105SS-0705009590        16 08/09/2005   001-2150-561.25-32  CENTRAL MAINTENANCE FUND                 255.84

CM073105SS-0705009628        16 08/09/2005   001-2150-561.41-01  CENTRAL MAINTENANCE FUND                 122.76

CM073105SS-0705009591        16 08/09/2005   001-2160-561.25-32  CENTRAL MAINTENANCE FUND                  93.43

CM073105SS-0705009629        16 08/09/2005   001-2160-561.41-01  CENTRAL MAINTENANCE FUND                 188.28

CM073105SS-0705009592        16 08/09/2005   001-2200-562.25-32  CENTRAL MAINTENANCE FUND               2,079.16

CM073105SS-0705009630        16 08/09/2005   001-2200-562.41-01  CENTRAL MAINTENANCE FUND               1,790.94

CM073105SS-0705009662        16 08/09/2005   001-2200-562.41-02  CENTRAL MAINTENANCE FUND               4,968.89

CM073105SS-0705009631        16 08/09/2005   001-2500-565.41-01  CENTRAL MAINTENANCE FUND                  94.87

PREPARED 08/09/2005, 15:03:20                          EXPENDITURE APPROVAL LIST                                          PAGE    18

PROGRAM: GM339L                                            AS OF: 08/09/2005   CHECK DATE: 08/09/2005

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

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

0004380   CENTRAL MAINTENANCE FUND

CM073105SS-0705009593        16 08/09/2005   001-3000-570.25-32  CENTRAL MAINTENANCE FUND              18,830.69

CM073105SS-0705009632        16 08/09/2005   001-3000-570.41-01  CENTRAL MAINTENANCE FUND               1,147.19

CM073105SS-0705009663        16 08/09/2005   001-3000-570.41-02  CENTRAL MAINTENANCE FUND               4,378.95

CM073105SS-0705009676        16 08/09/2005   001-3000-570.41-03  CENTRAL MAINTENANCE FUND                  34.99

CM073105SS-0705009594        16 08/09/2005   001-3100-571.25-32  CENTRAL MAINTENANCE FUND               1,132.71

CM073105SS-0705009633        16 08/09/2005   001-3100-571.41-01  CENTRAL MAINTENANCE FUND               1,266.56

CM073105SS-0705009677        16 08/09/2005   001-3100-571.41-03  CENTRAL MAINTENANCE FUND                   1.90

CM073105SS-0705009595        16 08/09/2005   001-3200-572.25-32  CENTRAL MAINTENANCE FUND                  52.77

CM073105SS-0705009634        16 08/09/2005   001-3200-572.41-01  CENTRAL MAINTENANCE FUND                 780.84

CM073105SS-0705009596        16 08/09/2005   001-3400-574.25-32  CENTRAL MAINTENANCE FUND                 200.68

CM073105SS-0705009635        16 08/09/2005   001-3400-574.41-01  CENTRAL MAINTENANCE FUND                 289.64

CM073105SS-0705009597        16 08/09/2005   001-3700-577.25-32  CENTRAL MAINTENANCE FUND               1,604.47

CM073105SS-0705009636        16 08/09/2005   001-3700-577.41-01  CENTRAL MAINTENANCE FUND                  46.01

CM073105SS-0705009664        16 08/09/2005   001-3700-577.41-02  CENTRAL MAINTENANCE FUND               1,268.44

CM073105SS-0705009598        16 08/09/2005   001-4510-591.25-32  CENTRAL MAINTENANCE FUND              14,245.99

CM073105SS-0705009637        16 08/09/2005   001-4510-591.41-01  CENTRAL MAINTENANCE FUND               4,239.41

CM073105SS-0705009665        16 08/09/2005   001-4510-591.41-02  CENTRAL MAINTENANCE FUND               2,409.98

CM073105SS-0705009678        16 08/09/2005   001-4510-591.41-03  CENTRAL MAINTENANCE FUND                   4.32

CM073105SS-0705009599        16 08/09/2005   001-6300-503.25-32  CENTRAL MAINTENANCE FUND                 870.32

CM073105SS-0705009638        16 08/09/2005   001-6300-503.41-01  CENTRAL MAINTENANCE FUND               1,058.12

CM073105SS-0705009600        16 08/09/2005   211-4000-590.25-32  CENTRAL MAINTENANCE FUND                  53.18

CM073105SS-0705009639        16 08/09/2005   211-4000-590.41-01  CENTRAL MAINTENANCE FUND                 159.90

CM073105SS-0705009601        16 08/09/2005   211-4005-590.25-32  CENTRAL MAINTENANCE FUND                 227.53

CM073105SS-0705009640        16 08/09/2005   211-4005-590.41-01  CENTRAL MAINTENANCE FUND                  26.23

CM073105SS-0705009602        16 08/09/2005   211-4040-590.25-32  CENTRAL MAINTENANCE FUND                 160.00

CM073105SS-0705009666        16 08/09/2005   211-4040-590.41-02  CENTRAL MAINTENANCE FUND                 284.74

CM073105SS-0705009679        16 08/09/2005   211-4040-590.41-03  CENTRAL MAINTENANCE FUND                   1.72

CM073105SS-0705009603        16 08/09/2005   211-4050-590.25-32  CENTRAL MAINTENANCE FUND               1,328.35

CM073105SS-0705009641        16 08/09/2005   211-4050-590.41-01  CENTRAL MAINTENANCE FUND                  53.75

CM073105SS-0705009604        16 08/09/2005   211-4070-590.25-32  CENTRAL MAINTENANCE FUND               3,449.36

CM073105SS-0705009642        16 08/09/2005   211-4070-590.41-01  CENTRAL MAINTENANCE FUND                  41.93

CM073105SS-0705009643        16 08/09/2005   211-4080-590.41-01  CENTRAL MAINTENANCE FUND                 183.48

CM073105SS-0705009605        16 08/09/2005   213-2400-564.25-32  CENTRAL MAINTENANCE FUND                 143.75

CM073105SS-0705009644        16 08/09/2005   213-2400-564.41-01  CENTRAL MAINTENANCE FUND                 148.90

CM073105SS-0705009606        16 08/09/2005   501-1069-559.25-32  CENTRAL MAINTENANCE FUND                 325.41

CM073105SS-0705009645        16 08/09/2005   501-1069-559.41-01  CENTRAL MAINTENANCE FUND               1,255.18

CM073105SS-0705009607        16 08/09/2005   501-7100-580.25-32  CENTRAL MAINTENANCE FUND                 487.31

CM073105SS-0705009646        16 08/09/2005   501-7100-580.41-01  CENTRAL MAINTENANCE FUND                 124.87

CM073105SS-0705009608        16 08/09/2005   501-7210-581.25-32  CENTRAL MAINTENANCE FUND                 863.40

CM073105SS-0705009647        16 08/09/2005   501-7210-581.41-01  CENTRAL MAINTENANCE FUND                 272.64

CM073105SS-0705009609        16 08/09/2005   501-7220-582.25-32  CENTRAL MAINTENANCE FUND                 695.91

CM073105SS-0705009648        16 08/09/2005   501-7220-582.41-01  CENTRAL MAINTENANCE FUND                 290.32

CM073105SS-0705009667        16 08/09/2005   501-7220-582.41-02  CENTRAL MAINTENANCE FUND                  23.81

CM073105SS-0705009610        16 08/09/2005   501-7310-583.25-32  CENTRAL MAINTENANCE FUND                 272.25

CM073105SS-0705009649        16 08/09/2005   501-7310-583.41-01  CENTRAL MAINTENANCE FUND                 403.71

CM073105SS-0705009668        16 08/09/2005   501-7310-583.41-02  CENTRAL MAINTENANCE FUND                  39.37

CM073105SS-0705009611        16 08/09/2005   501-7410-584.25-32  CENTRAL MAINTENANCE FUND               1,740.19

CM073105SS-0705009650        16 08/09/2005   501-7410-584.41-01  CENTRAL MAINTENANCE FUND                 913.96

PREPARED 08/09/2005, 15:03:20                          EXPENDITURE APPROVAL LIST                                          PAGE    19

PROGRAM: GM339L                                            AS OF: 08/09/2005   CHECK DATE: 08/09/2005

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

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

0004380   CENTRAL MAINTENANCE FUND

CM073105SS-0705009669        16 08/09/2005   501-7410-584.41-02  CENTRAL MAINTENANCE FUND               1,028.22

CM073105SS-0705009680        16 08/09/2005   501-7410-584.41-03  CENTRAL MAINTENANCE FUND                   5.16

CM073105SS-0705009651        16 08/09/2005   501-7510-585.41-01  CENTRAL MAINTENANCE FUND                 159.72

CM073105SS-0705009612        16 08/09/2005   501-7610-586.25-32  CENTRAL MAINTENANCE FUND               5,974.00

CM073105SS-0705009652        16 08/09/2005   501-7610-586.41-01  CENTRAL MAINTENANCE FUND               2,858.47

CM073105SS-0705009670        16 08/09/2005   501-7610-586.41-02  CENTRAL MAINTENANCE FUND               1,184.03

CM073105SS-0705009681        16 08/09/2005   501-7610-586.41-03  CENTRAL MAINTENANCE FUND                   4.90

CM073105SS-0705009613        16 08/09/2005   502-3510-571.25-32  CENTRAL MAINTENANCE FUND              22,316.01

CM073105SS-0705009653        16 08/09/2005   502-3510-571.41-01  CENTRAL MAINTENANCE FUND               1,257.17

CM073105SS-0705009671        16 08/09/2005   502-3510-571.41-02  CENTRAL MAINTENANCE FUND              11,647.86

CM073105SS-0705009682        16 08/09/2005   502-3510-571.41-03  CENTRAL MAINTENANCE FUND                  48.97

CM073105SS-0705009614        16 08/09/2005   502-3520-572.25-32  CENTRAL MAINTENANCE FUND              14,671.32

CM073105SS-0705009654        16 08/09/2005   502-3520-572.41-01  CENTRAL MAINTENANCE FUND                 391.80

CM073105SS-0705009672        16 08/09/2005   502-3520-572.41-02  CENTRAL MAINTENANCE FUND              12,006.20

CM073105SS-0705009683        16 08/09/2005   502-3520-572.41-03  CENTRAL MAINTENANCE FUND                  25.69

CM073105SS-0705009615        16 08/09/2005   502-3530-573.25-32  CENTRAL MAINTENANCE FUND                 649.19

CM073105SS-0705009655        16 08/09/2005   502-3530-573.41-01  CENTRAL MAINTENANCE FUND                 151.65

CM073105SS-0705009673        16 08/09/2005   502-3530-573.41-02  CENTRAL MAINTENANCE FUND                 540.86

CM073105SS-0705009684        16 08/09/2005   502-3530-573.41-03  CENTRAL MAINTENANCE FUND                   8.01

CM073105SS-0705009616        16 08/09/2005   503-2300-563.25-32  CENTRAL MAINTENANCE FUND                 203.48

CM073105SS-0705009656        16 08/09/2005   503-2300-563.41-01  CENTRAL MAINTENANCE FUND                 418.31

CM073105SS-0705009617        16 08/09/2005   504-3200-579.25-32  CENTRAL MAINTENANCE FUND                 371.32

CM073105SS-0705009657        16 08/09/2005   504-3200-579.41-01  CENTRAL MAINTENANCE FUND                 481.74

CM073105SS-0705009674        16 08/09/2005   504-3200-579.41-02  CENTRAL MAINTENANCE FUND                  36.00

CM073105SS-0705009618        16 08/09/2005   505-3900-579.25-32  CENTRAL MAINTENANCE FUND               3,924.64

CM073105SS-0705009658        16 08/09/2005   505-3900-579.41-01  CENTRAL MAINTENANCE FUND                 533.03

CM073105SS-0705009675        16 08/09/2005   505-3900-579.41-02  CENTRAL MAINTENANCE FUND               1,543.79

CM073105SS-0705009619        16 08/09/2005   506-4900-599.25-32  CENTRAL MAINTENANCE FUND                  49.00

CM073105SS-0705009659        16 08/09/2005   506-4900-599.41-01  CENTRAL MAINTENANCE FUND                  61.73

CM073105SS-0705009620        16 08/09/2005   611-2160-561.25-32  CENTRAL MAINTENANCE FUND                 373.69

CM073105SS-0705009660        16 08/09/2005   611-2160-561.41-01  CENTRAL MAINTENANCE FUND                 752.96

CM073105SS-0705009661        16 08/09/2005   631-6404-502.41-01  CENTRAL MAINTENANCE FUND                 101.39

                                                                        VENDOR TOTAL *                192,563.22

0004402   SALADIN, JAMES L.

FM080305RP-REIM009918        16 08/09/2005   001-2200-562.21-02  MILEAGE REIMBURSEMENT                    144.99

                                                                        VENDOR TOTAL *                    144.99

0004567   LASER LOGIC, INC.

242230         009268        16 08/09/2005   001-1040-541.42-09  LASER CARTRIDGES                         639.00

242268         009028        16 08/09/2005   001-2200-562.40-01  LASER CARTRIDGE                          236.00

242247         008489        16 08/09/2005   611-1014-514.40-01  LASER CARTRIDGE                           98.00

                                                                        VENDOR TOTAL *                    973.00

0004567   LASER LOGIC, INC.,CK GRP-0

242343         009788        16 08/09/2005   631-6405-500.40-01  INK JET CARTRIDGE                         29.00

242296         009789        16 08/09/2005   631-6405-500.40-01  LASER CARTRIDGE                           82.00

                                                                        VENDOR TOTAL *                    111.00

PREPARED 08/09/2005, 15:03:20                          EXPENDITURE APPROVAL LIST                                          PAGE    20

PROGRAM: GM339L                                            AS OF: 08/09/2005   CHECK DATE: 08/09/2005

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

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

0004900   LINWELD, INC.

TO84339        009920        16 08/09/2005   001-2200-562.44-01  OXYGEN                                    38.49

R713190        009921        16 08/09/2005   001-2200-562.44-01  OXYGEN                                    38.49

                                                                        VENDOR TOTAL *                     76.98

0004925   CAPITAL CITY OIL, INC

DD923          008956        16 08/09/2005   506-4900-599.41-01  OIL                                      749.18

DD922          008957        16 08/09/2005   506-4900-599.41-02  OIL                                      444.76

                                                                        VENDOR TOTAL *                  1,193.94

0005200   HELENA CHEMICAL CO

64126719       009269        16 08/09/2005   216-4600-596.40-08  FERTILIZER                               990.00

64126720       009270        16 08/09/2005   506-4900-599.40-08  FERTILIZER                               920.00

                                                                        VENDOR TOTAL *                  1,910.00

0005558   UNIFIED SCHOOL DISTRICT #497

CI080405DV-2HO5009922        16 08/09/2005   213-2400-564.26-09  2ND INSTALLMENT-2005 FUND             27,172.00

                                                                        VENDOR TOTAL *                 27,172.00

0005631   UTILITY SUPPLY OF AMERICA, INC

010825         009271        16 08/09/2005   501-7610-586.40-26  LEAK DETECTOR                             88.03

                                                                        VENDOR TOTAL *                     88.03

0005727   DANIELS, WANDA

PR080305MH-REIM009867        16 08/09/2005   001-4560-596.27-09  MILEAGE REIMBURSE                         25.00

                                                                        VENDOR TOTAL *                     25.00

0005826   CAPITOL CONCRETE PRODUCTS CO.

L535941        009576        16 08/09/2005   214-3800-578.45-01  PRE MIX                                   17.60

                                                                        VENDOR TOTAL *                     17.60

0005936   LOCAL GOVERNMENT INSTITUTE

9050           009577        16 08/09/2005   001-2200-562.27-09  JOB AD-EXTRA BOARD FF                     59.00

                                                                        VENDOR TOTAL *                     59.00

0005967   CAPITOL FEDERAL SAVINGS & LOAN

434172037      009791        16 08/09/2005   633-6404-502.65-03  CLOSING-216 ALABAMA                   15,000.00

434172037      009790        16 08/09/2005   633-6405-502.65-02  CLOSING-216 ALABAMA                   19,997.28

                                                                        VENDOR TOTAL *                 34,997.28

0006057   SUNFLOWER RENTALS

28699          009272        16 08/09/2005   001-4510-595.33-09  ROPE/POLE CANOPY                         100.00

77071          009273        16 08/09/2005   001-4510-595.33-09  FAN                                       84.00

                                                                        VENDOR TOTAL *                    184.00

0006084   H & H WATERPROOFING & RESTORATION

NR080305MS     PI3669 060743 16 08/09/2005   631-6403-502.64-10  BUILDING CLEANING,WTRPROF              7,150.00

                                                                        VENDOR TOTAL *                  7,150.00

PREPARED 08/09/2005, 15:03:20                          EXPENDITURE APPROVAL LIST                                          PAGE    21

PROGRAM: GM339L                                            AS OF: 08/09/2005   CHECK DATE: 08/09/2005

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

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

0006125   AIR FILTER PLUS, INC.

179904         009491        16 08/09/2005   001-3400-574.26-09  AIR FILTERS                               13.91

179899         009492        16 08/09/2005   001-3400-574.26-09  AIR FILTERS                               83.66

179900         009493        16 08/09/2005   001-3400-574.26-09  AIR FILTERS                               37.12

179901         009494        16 08/09/2005   001-3400-574.26-09  AIR FILTERS                               14.93

179903         009495        16 08/09/2005   001-3400-574.26-09  AIR FILTERS                               19.18

179902         009496        16 08/09/2005   001-3400-574.26-09  AIR FILTERS                               19.68

179680         009497        16 08/09/2005   501-7310-583.25-31  AIR FILTERS                              351.29

179905         009415        16 08/09/2005   503-2300-563.26-09  AIR FILTERS                               30.66

                                                                        VENDOR TOTAL *                    570.43

0006165   CLINTON PARKWAY ANIMAL HOSPITA

53351          009416        16 08/09/2005   001-2142-561.27-09  VET SERVICES                             175.00

                                                                        VENDOR TOTAL *                    175.00

0006275   MUZAK MID CONTINENT

A948352        009303        16 08/09/2005   506-4900-599.23-05  ACCT 042689                              174.99

                                                                        VENDOR TOTAL *                    174.99

0006305   MUNICIPAL EMERGENCY SERVICE

284373         009923        16 08/09/2005   001-2200-562.42-24  EMERGENCY SERVICES                       189.89

289365         PI3654 062433 16 08/09/2005   001-2200-562.42-24  FIRE PROT. SYSTEMS & SUPP              1,179.88

                                                                        VENDOR TOTAL *                  1,369.77

0006484   SPLASHTACULAR, INC

PR072705MH     009498        16 08/09/2005   211-4080-590.40-07  PAINT                                    289.00

                                                                        VENDOR TOTAL *                    289.00

0006634   DRIVER CONTROL BUREAU

FI071805TF-0605008454        16 08/09/2005   001-0000-203.10-10  DRIVING RECORD FEES-0605                 120.00

                                                                        VENDOR TOTAL *                    120.00

0006635   WATER PROTECTION FEE

0160137-2Q05   009924        16 08/09/2005   501-0000-214.10-00  WTR PROT FEE-2ND QTR 2005             25,810.74

0160137-2Q05   009959        16 08/09/2005   501-0000-342.10-01  WTR PROT FEE-2ND QTR 2005             24,197.57

                                                                        VENDOR TOTAL *                 50,008.31

0006772   FIREFIGHTERS RELIEF ASSN.

20050812       PR0812        16 08/09/2005   701-0000-203.20-09  PAYROLL SUMMARY                        1,570.62

20050812       PR0812        16 08/09/2005   701-0000-203.20-09  PAYROLL SUMMARY                            3.02

                                                                        VENDOR TOTAL *                  1,573.64

0006773   FIREFIGHTERS MAINTENANCE FUND

20050812       PR0812        16 08/09/2005   701-0000-203.20-09  PAYROLL SUMMARY                          178.50

20050812       PR0812        16 08/09/2005   701-0000-203.20-09  PAYROLL SUMMARY                            1.50

                                                                        VENDOR TOTAL *                    180.00

0006862   TENANTS TO HOMEOWNERS, INC.

5093           009797        16 08/09/2005   633-6404-502.64-37  7/05 OPERATING EXPENSES                6,118.47

PREPARED 08/09/2005, 15:03:20                          EXPENDITURE APPROVAL LIST                                          PAGE    22

PROGRAM: GM339L                                            AS OF: 08/09/2005   CHECK DATE: 08/09/2005

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

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

0006862   TENANTS TO HOMEOWNERS, INC.

                                                                        VENDOR TOTAL *                  6,118.47

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

5088           009792        16 08/09/2005   633-6404-502.64-36  CONSTRUCTION EXPENSES                  3,912.67

                                                                        VENDOR TOTAL *                  3,912.67

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

5092           009793        16 08/09/2005   633-6404-502.64-36  CONSTRUCTION EXPENSES                    158.50

                                                                        VENDOR TOTAL *                    158.50

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

5091           009794        16 08/09/2005   633-6404-502.64-36  CONSTRUCTION EXPENSES                  1,000.00

                                                                        VENDOR TOTAL *                  1,000.00

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

5090           009795        16 08/09/2005   633-6404-502.64-36  CONSTRUCTION EXPENSES                  1,000.00

                                                                        VENDOR TOTAL *                  1,000.00

0006862   TENANTS TO HOMEOWNERS, INC.,CK GRP-4

5089           009796        16 08/09/2005   633-6404-502.64-36  CONSTRUCTION EXPENSES                  1,150.00

                                                                        VENDOR TOTAL *                  1,150.00

0006863   WATER PRODUCTS, INC

0559318IN      PI3547        16 08/09/2005   501-0000-131.00-00  MJ PARTS                                 421.35

                                                                 PO NUM 062397

0559317IN      PI3549        16 08/09/2005   501-0000-131.00-00  FULL CIRCLE CLAMPS                        49.40

                                                                 PO NUM 062494

                                                                        VENDOR TOTAL *                    470.75

0006867   KANSAS FEDERAL SURPLUS PROERTY

61956          009741        16 08/09/2005   211-4070-590.42-09  MISC SUPPLIES                             22.50

                                                                        VENDOR TOTAL *                     22.50

0006932   MICROFLEX GLOVES

IN0843298      009029        16 08/09/2005   001-2144-561.42-09  MISC SUPPLIES                            652.75

IN0843300      009030        16 08/09/2005   001-2144-561.42-09  MISC SUPPLIES                            559.50

                                                                        VENDOR TOTAL *                  1,212.25

0007077   PLAY IT AGAIN SPORTS

072105INV      009274        16 08/09/2005   211-4030-590.42-10  SPORT SUPPLIES                           998.68

                                                                        VENDOR TOTAL *                    998.68

0007214   451 PROTECTION

20939          008490        16 08/09/2005   001-3400-574.26-09  DRY CHEMICAL                              90.00

                                                                        VENDOR TOTAL *                     90.00

0007225   FIRST AMERICAN TITLE COMPANY

8595499        009578        16 08/09/2005   212-4800-598.27-09  ENCUMBRANCES REPORT                      141.50

PREPARED 08/09/2005, 15:03:20                          EXPENDITURE APPROVAL LIST                                          PAGE    23

PROGRAM: GM339L                                            AS OF: 08/09/2005   CHECK DATE: 08/09/2005

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

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

0007225   FIRST AMERICAN TITLE COMPANY

                                                                        VENDOR TOTAL *                    141.50

0007320   MIDWAY WHOLESALE

0533867        009275        16 08/09/2005   001-3000-570.40-15  MISC SUPPLIES                             83.20

                                                                        VENDOR TOTAL *                     83.20

0007401   RANDALL ELECTRIC, INC.

10573          000045        16 08/09/2005   001-4530-593.33-09  MISC SUPPLIES                            195.68

                                                                        VENDOR TOTAL *                    195.68

0007415   CORPORATE EXPRESS

62794372       009420        16 08/09/2005   001-1020-512.40-01  MISC OFFICE SUPPLIES                      52.00

62691053       008959        16 08/09/2005   001-1030-531.40-01  MISC OFFICE SUPPLIES                      13.79

62723309       008960        16 08/09/2005   001-1030-531.40-01  CLIPBOARD                                  3.89

62691054       008961        16 08/09/2005   001-1030-531.40-01  WRISTREST MOUSE PAD                       21.38

62691046       009277        16 08/09/2005   001-1040-541.33-09  MISC OFFICE SUPPLIES                     592.65

62794367       009279        16 08/09/2005   001-1040-541.33-09  MISC OFFICE SUPPLIES                     226.50

62794377       009278        16 08/09/2005   001-3100-571.40-01  MISC OFFICE SUPPLIES                       9.50

62758155       009281        16 08/09/2005   001-3100-571.40-01  MISC OFFICE SUPPLIES                      19.95

62620289       009418        16 08/09/2005   001-3400-574.40-13  MISC OFFICE SUPPLIES                     640.88

62691059       009419        16 08/09/2005   001-3400-574.40-13  MISC OFFICE SUPPLIES                      81.56

62826634       009280        16 08/09/2005   211-4000-590.40-01  MISC OFFICE SUPPLIES                      10.37

61874322       009925        16 08/09/2005   211-4005-590.40-01  MISC OFFICE SUPPLIES                      27.50

62758167       009499        16 08/09/2005   501-7210-581.42-09  MISC OFFICE SUPPLIES                     113.76

62723323       008958        16 08/09/2005   504-3200-579.40-01  COLORSTIX                                205.95

62826615       009417        16 08/09/2005   504-3200-579.40-01  MISC OFFICE SUPPLIES                      63.18

62794365       009276        16 08/09/2005   611-1014-514.40-01  MISC OFFICE SUPPLIES                     196.59

                                                                        VENDOR TOTAL *                  2,279.45

0007424   CARQUEST AUTO PARTS

D774925        008962        16 08/09/2005   504-3200-579.40-33  MISC AUTO PARTS                           82.55

                                                                        VENDOR TOTAL *                     82.55

0007424   CARQUEST AUTO PARTS,CK GRP-0

CM080105SS-0705PI3606 062570 16 08/09/2005   504-3200-579.40-26  AUTO REPAIR PARTS & LABOR              2,594.42

                                                                        VENDOR TOTAL *                  2,594.42

0007464   MIDWAY FORD TRUCK CENTER K.C.

904102         009031        16 08/09/2005   504-3200-579.40-26  MISC SUPPLIES                            698.16

903613         009421        16 08/09/2005   504-3200-579.40-26  MISC AUTO SERVICES                       345.32

                                                                        VENDOR TOTAL *                  1,043.48

0007464   MIDWAY FORD TRUCK CENTER K.C.,CK GRP-0

CM080105SS-0705PI3674 062573 16 08/09/2005   504-3200-579.40-26  AUTO REPAIR PARTS & LABOR                852.50

                                                                        VENDOR TOTAL *                    852.50

0007617   ALTEC INDUSTRIES, INC

264384         008491        16 08/09/2005   504-3200-579.40-26  SWITCH                                    19.48

PREPARED 08/09/2005, 15:03:20                          EXPENDITURE APPROVAL LIST                                          PAGE    24

PROGRAM: GM339L                                            AS OF: 08/09/2005   CHECK DATE: 08/09/2005

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

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

0007617   ALTEC INDUSTRIES, INC

8775822        009032        16 08/09/2005   504-3200-579.40-26  SWITCH                                    13.62

                                                                        VENDOR TOTAL *                     33.10

0007646   ASPHALT SALES OF LAWRENCE LLC

2427           PI3574 062549 16 08/09/2005   001-3000-570.45-02  ASPHALT                                5,559.84

                                                                        VENDOR TOTAL *                  5,559.84

0007724   LAIDLAW TRANSIT, INC.

1400853        008492        16 08/09/2005   211-4040-590.26-09  TRANSPORTATION 7/8/05                    115.00

1400855        008493        16 08/09/2005   211-4040-590.26-09  TRANSPORTATION 7/8/05                    115.00

                                                                        VENDOR TOTAL *                    230.00

0007887   HUXTABLE LT SERVICE

LT2443C        009500        16 08/09/2005   001-3400-574.25-36  MAINTENTANCE AGREEMENT                   706.00

LT2444C        009501        16 08/09/2005   001-3400-574.25-36  MAINTENTANCE AGREEMENT                   346.00

LT2441C        009502        16 08/09/2005   001-3400-574.26-09  MAINTENTANCE AGREEMENT                   485.00

LT2457C        009503        16 08/09/2005   001-3400-574.26-09  MAINTENTANCE AGREEMENT                 1,736.00

LT6635         009504        16 08/09/2005   001-3400-574.25-36  MAINTENTANCE AGREEMENT                   166.50

LT6626         PI3603 062527 16 08/09/2005   001-3400-574.25-31  HEATERS-AIR CONDITIONERS               2,150.00

                                                                        VENDOR TOTAL *                  5,589.50

0008016   FSB-PAYROLL TAXES

20050812       PR0812        16 08/12/2005   701-0000-204.10-00  PAYROLL SUMMARY                 CHECK #:    2597        109,586.92

20050812       PR0812        16 08/12/2005   701-0000-204.20-00  PAYROLL SUMMARY                 CHECK #:    2597         38,750.58

20050812       PR0812        16 08/12/2005   701-0000-204.20-00  PAYROLL SUMMARY                 CHECK #:    2597             46.22

20050812       PR0812        16 08/12/2005   701-0000-204.30-00  PAYROLL SUMMARY                 CHECK #:    2597        151,472.64

20050812       PR0812        16 08/12/2005   701-0000-204.30-00  PAYROLL SUMMARY                 CHECK #:    2597            199.25

20050812       PR0812        16 08/12/2005   701-0000-204.35-00  PAYROLL SUMMARY                 CHECK #:    2597            121.64-

                                                                        VENDOR TOTAL *                       .00         299,933.97

0008092   ASSESSMENT SERVICES

MC080405CS     009926        16 08/09/2005   705-0000-214.02-00  APF                                      270.00

                                                                        VENDOR TOTAL *                    270.00

0008422   IMAGE WORKS, INC., THE

AA699059       008963        16 08/09/2005   001-2120-561.33-14  PICTURES                                  14.23

                                                                        VENDOR TOTAL *                     14.23

0008601   FLORY DESIGN, INC

9423           009927        16 08/09/2005   001-1065-555.39-04  POSTCARD INVITATIONS                     482.32

                                                                        VENDOR TOTAL *                    482.32

0008709   PILOT GRAPHIC RESOURCE

4275           009033        16 08/09/2005   001-2160-561.24-01  BUSINESS CARDS                            23.00

                                                                        VENDOR TOTAL *                     23.00

0008710   SPRINT/UNITED TELEPHONE

7855943758-0705009928        16 08/09/2005   001-2200-562.34-01  ACCT 785-594-3758-695                    221.24

PREPARED 08/09/2005, 15:03:20                          EXPENDITURE APPROVAL LIST                                          PAGE    25

PROGRAM: GM339L                                            AS OF: 08/09/2005   CHECK DATE: 08/09/2005

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

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

0008710   SPRINT/UNITED TELEPHONE

                                                                        VENDOR TOTAL *                    221.24

0008747   OFFICE DEPOT INC

298425487001   009282        16 08/09/2005   001-4570-597.40-08  MISC OFFICE SUPPLIES                      52.92

                                                                        VENDOR TOTAL *                     52.92

0008829   VISA

  062405       009981        16 08/09/2005   001-1020-512.21-04  JASON'S DELI 9003STAFF LU                 84.88

                                                                 NCH FOR BUDGET POSTING

  070705       009982        16 08/09/2005   001-1025-515.22-02  AMERICAN MARKETING ASSOCP                315.00

                                                                 ROFESSIONAL ASSOC. MEMBER

  070705       009983        16 08/09/2005   001-1030-531.21-04  WHEATFIELDS BAKERY CAFEWO                 25.22

                                                                 RKING LUNCH W/COMMISSIONE

  071305       009984        16 08/09/2005   001-1030-531.23-01  EINSTEIN BROS #1290JT BCC                 21.98

                                                                 /PC/CC MEETING RURAL DEVE

  071905       009985        16 08/09/2005   001-1030-531.40-01  BAUDVILLE/IDVILLEID REELS                104.95

                                                                  AND LANDYARDS FOR STAFF

  062005       009986        16 08/09/2005   001-1030-531.23-01  WHEAT STATE PIZZA INCPC S                 50.97

                                                                 TUDY SESSION DINNER

  070605       000009        16 08/09/2005   001-1030-531.40-04  MACROMEDIA, INC.HOMESITE                 106.23

                                                                 LICENSE FOR PLANNING

  070305       009998        16 08/09/2005   001-1060-551.21-04  WESTIN HOTELS RIVERWALKGF                997.42

                                                                 OA CONFERENCE HOTEL

  062705       009989        16 08/09/2005   001-1065-555.27-01  COPY COPRINTING BUDGET                   956.25

  062905       009990        16 08/09/2005   001-1065-555.40-01  CORP EXPR 800-582-4774OFF                243.44

                                                                 ICE SUPPLIES

  070705       009992        16 08/09/2005   001-1065-555.40-01  CORP EXPR 800-582-4774COP                 89.70

                                                                 Y PAPER

  070605       000001        16 08/09/2005   001-1070-557.40-01  OFFICE DEPOT #419TAPE FOR                 10.19

                                                                  LABEL PRINTER

  063005       000002        16 08/09/2005   001-1070-557.42-03  PORTA POWER TECHNOLOGY IN                135.40

                                                                 LAPTOP COMPUTER BATTERY

  071505       000003        16 08/09/2005   001-1070-557.40-01  BEST BUY      00008375DVD                 19.99

                                                                  50 PACK

  071205       000005        16 08/09/2005   001-1070-557.43-00  BORDERS BOOKS 01002039A+                  59.99

                                                                 TRAINING BOOK

  062405       000006        16 08/09/2005   001-1070-557.43-00  SHESHUNOFF INFORMATIONDIS                449.95

                                                                 ASTER PLANNING MANUAL

  070605       000008        16 08/09/2005   001-1070-557.40-04  VAN DYKE TECHNOLOGIESSECU                115.00

                                                                 RECRT/FX SOFTWARE

  071405       000012        16 08/09/2005   001-1070-557.43-00  BORDERS BOOKS 01002039BOO                114.98

                                                                 K ON ACTIVE DIRECTORY

  071405       000013        16 08/09/2005   001-1070-557.40-04  GIBSON WWW GRC COMHARD-DI                 29.00

                                                                 SK SOFTWARE UTILITY

  070205       000024        16 08/09/2005   001-2200-562.42-04  WAL-MART #0484SUPPLIES FO                113.21

                                                                 R MEDIC UNITS

  071905       000025        16 08/09/2005   001-2200-562.40-03  DILLONS #0070      S9AREC                 17.40

                                                                 RUIT INTERVIEWS

PREPARED 08/09/2005, 15:03:20                          EXPENDITURE APPROVAL LIST                                          PAGE    26

PROGRAM: GM339L                                            AS OF: 08/09/2005   CHECK DATE: 08/09/2005

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

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

0008829   VISA

  071405       000026        16 08/09/2005   001-2200-562.25-36  TARGET        00005314STA                 96.96

                                                                 TION SUPPLIES

  062005       000027        16 08/09/2005   001-2200-562.25-36  WESTERN EXTRALITE COMPANY                153.84

                                                                 STATION SUPPLIES

  062805       000028        16 08/09/2005   001-2200-562.42-04  WESTLAKE HARDWARESUPPLIES                199.78

                                                                  FOR MEDIC UNITS

  062905       000029        16 08/09/2005   001-2200-562.42-04  LEI*LANDS END CLOTHINGMED                169.95

                                                                 ICAL BAGS

  070805       000030        16 08/09/2005   001-2200-562.42-04  WESTLAKE HARDWARESUPPLIES                 30.46

                                                                  FOR MEDIC UNITS

  071205       000031        16 08/09/2005   001-2200-562.42-04  DILLONS #0068      S9ASUP                 22.19

                                                                 PLIES FOR MEDIC UNITS

  062905       000032        16 08/09/2005   001-2200-562.25-36  TARGET        00005314STA                 79.99

                                                                 TION SUPPLIES

  070705       000033        16 08/09/2005   001-2200-562.22-01  INTL ASSOC OF FIRE CHIEFS                395.00

                                                                 CONFERENCE

  071805       000034        16 08/09/2005   001-2200-562.22-01  INTL ASSOC OF FIRE CHIEFS                100.00

                                                                 CONFERENCE

  071805       000035        16 08/09/2005   001-2200-562.40-03  DILLONS #0068      S9AREC                 49.80

                                                                 RUIT INTERVIEWS

  062105       000036        16 08/09/2005   001-2200-562.25-32  REAR VIEW SYSTEMSMOTOR VE                528.00

                                                                 HICLE REPAIRS/SUPP.

  071505       000037        16 08/09/2005   001-2200-562.25-32  OMB POLICE SUPPLY INCMOTO                479.99

                                                                 MOTOR VEHICLE REPAIRS/SUP

  072005       000038        16 08/09/2005   001-2200-562.25-31  DEL CITYEQUIPMENT REPAIRS                323.87

  062305       000039        16 08/09/2005   001-2200-562.22-03  EASY BUSINESS SERVICESPUB                500.00

                                                                  ED BRACLETS

  062305       000040        16 08/09/2005   001-2200-562.22-03  EASY BUSINESS SERVICESPUB                225.00

                                                                  ED BRACLETS

  071105       000041        16 08/09/2005   001-2200-562.42-06  CDW*GOVERNMENT INCCOMPUTE                 71.17

                                                                 R EQUIPMENT

  071105       000042        16 08/09/2005   001-2200-562.21-04  HOLIDAY INNS SELECTLODGIN                292.98

                                                                 G

  063005       000015        16 08/09/2005   001-3000-570.42-02  WAL MARTREPEL & FILTERS                   37.88

  063005       000016        16 08/09/2005   001-3000-570.40-14  THE HOME DEPOT #2211LUMBE                  9.92

                                                                 R

  063005       000017        16 08/09/2005   001-3000-570.25-32  GRAINGER.COM 916HOSE REEL                230.63

  062305       000018        16 08/09/2005   001-3400-574.25-36  CELLULAR 4 LESS CORPCHARG                 71.86

                                                                 ERS FOR CELL PHONE

  062305       000019        16 08/09/2005   001-3400-574.25-36  CELLULAR 4 LESS CORPCELL                  66.97

                                                                 PHONE ACCESSORIES

  062305       000020        16 08/09/2005   001-3400-574.25-36  CELLULAR 4 LESS CORPRETUR                 71.86-

                                                                 N OF CELL PHONE ACCESSORI

  070805       000021        16 08/09/2005   001-3400-574.22-01  AMERICAN PUBLIC WORKSCONF                515.00

                                                                 ERENCE FEES

  071805       009999        16 08/09/2005   210-1014-514.22-02  NETWORK SOLUTIONSLAWRENCE                 74.97

                                                                 TRANSIT.ORG RENEWAL

  070605       000010        16 08/09/2005   211-4000-590.26-09  GEOTRUST INCWT.CI.LAWRENC                261.00

                                                                 E.KS.US REGISTRATION

PREPARED 08/09/2005, 15:03:20                          EXPENDITURE APPROVAL LIST                                          PAGE    27

PROGRAM: GM339L                                            AS OF: 08/09/2005   CHECK DATE: 08/09/2005

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

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

0008829   VISA

  070805       000011        16 08/09/2005   211-4000-590.40-04  VAN DYKE TECHNOLOGIESSECU                 59.95

                                                                 REFX SOFTWARE REGISTRATIO

  063005       000007        16 08/09/2005   211-4060-590.40-04  BEST BUY      00008375SOF                129.99

                                                                 TWARE FOR ROGER STEINBROC

  062405       009987        16 08/09/2005   501-1069-559.40-01  CORP EXPR 800-582-4774OFF                 50.70

                                                                 ICE SUPPLIES

  062405       009988        16 08/09/2005   501-1069-559.40-01  CORP EXPR 800-582-4774OFF                 38.75

                                                                 ICE SUPPLIES

  062905       009991        16 08/09/2005   501-1069-559.40-01  CORP EXPR 800-582-4774OFF                  4.39

                                                                 ICE SUPPLIES

  070805       009993        16 08/09/2005   501-1069-559.40-01  CORP EXPR 800-582-4774OFF                112.71

                                                                 ICE SUPPLIES

  062105       009995        16 08/09/2005   501-1069-559.42-03  WESTLAKE HARDWAREBUG SPRA                 51.84

                                                                 Y

  062905       009996        16 08/09/2005   501-1069-559.40-01  WAL MARTWATER                             33.02

  062805       009997        16 08/09/2005   501-1069-559.42-03  STEVE BRUCE WELDING ANWRE                729.50

                                                                 NCH WELDING

  070705       000004        16 08/09/2005   501-1069-559.40-01  BUY.COM2 HEADSET QUICK DI                 21.94

                                                                 SCONNECTS

  070605       000000        16 08/09/2005   501-7220-582.42-03  MICROTECH COMPUTERS, INCD                 52.27

                                                                 VD/RW DRIVE FOR CHRIS STE

  072005       000014        16 08/09/2005   501-7610-586.40-04  MICROTECH COMPUTERS, INCV                 57.83

                                                                 EHICLE NOTEBOOK ADAPTER

  071105       009968        16 08/09/2005   502-3510-571.24-01  LAWRENCE PRINTINGTAGS FOR                786.00

                                                                  TRASH

  071205       009969        16 08/09/2005   502-3510-571.24-01  LAWRENCE PRINTINGTAGS FOR                403.00

                                                                  TRASH

  062305       009962        16 08/09/2005   502-3530-573.42-32  HY-VEE-FOODS #1379 S66HHW                 38.00

                                                                  SUPPLIES

  071505       009963        16 08/09/2005   502-3530-573.40-24  VANDERBILT'S  NO. 10WEARI                 34.98

                                                                 NG APPAREL

  062205       009964        16 08/09/2005   502-3530-573.43-00  THE RAVEN BOOKSTORENONTOX                 42.28

                                                                 IC _GARDEN BOOK

  070205       009965        16 08/09/2005   502-3530-573.40-01  TECHNUITY COMBATTERY_CAME                 49.99-

                                                                 RA

  070705       009966        16 08/09/2005   502-3530-573.22-01  BRIDGING THE GAPWORKSHOP                  40.00

                                                                 FEE

  071405       009967        16 08/09/2005   502-3530-573.40-01  TECHNUITY COMBATTERY_CAME                 59.98

                                                                 RA

  062205       009970        16 08/09/2005   502-3530-573.40-01  CORP EXPR 800-582-4774OFF                 55.80

                                                                 ICE SUPPLIES

  062305       009971        16 08/09/2005   502-3530-573.21-04  INDIA PALACELUNCH_TEAMTRG                 57.18

                                                                 .

  062305       009972        16 08/09/2005   502-3530-573.40-01  CORP EXPR 800-582-4774OFF                 45.40

                                                                 ICE SUPPLIES

  071205       009973        16 08/09/2005   502-3530-573.40-07  GRAGG'S PAINT CO OF LAPAI                  9.16

                                                                 NT

  071605       009974        16 08/09/2005   502-3530-573.22-09  WACKYWORLDSOF.COMWORMS_BI                 28.00

                                                                 N

PREPARED 08/09/2005, 15:03:20                          EXPENDITURE APPROVAL LIST                                          PAGE    28

PROGRAM: GM339L                                            AS OF: 08/09/2005   CHECK DATE: 08/09/2005

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

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

0008829   VISA

  071805       009975        16 08/09/2005   502-3530-573.40-01  KAW VALLEY OFFICEPRODUCTS                249.95

                                                                 OFFICE CHAIR

  071905       009976        16 08/09/2005   502-3530-573.22-09  HY-VEE-FOODS #1379 S66TAX                   .87-

                                                                  REIMBURSE

  062205       009978        16 08/09/2005   502-3530-573.21-04  CHECKERSREFRESHMENTS_TEAM                  1.74

                                                                  TRG.

  062205       009979        16 08/09/2005   502-3530-573.21-04  COMMUNITY MERCANTILSCONCR                 15.65

                                                                 EFRESHMENTS_TEAM TRG.

  070605       009980        16 08/09/2005   502-3530-573.40-07  GRAGG'S PAINT CO OF LAPAI                  9.16

                                                                 NT-SWAN

  070505       009960        16 08/09/2005   505-3900-579.22-01  ESRI INCONLINE TRAINING                   30.00

  070505       009961        16 08/09/2005   505-3900-579.22-01  ESRI INCONLINE TRAINING                   60.00

  070105       009977        16 08/09/2005   505-3900-579.22-01  AMERICAN PUBLIC WORKSAPWA                515.00

                                                                  CONFERENCE REGISTRATION

  070105       000022        16 08/09/2005   505-3900-579.23-03  WEBGEARWATERSHED SHIRTS                   59.97

  071305       000023        16 08/09/2005   505-3900-579.22-09  U OF IL ONLINE PAYMENTBOO                 17.50

                                                                 K-EDUCATION

  071905       009994        16 08/09/2005   506-4900-599.22-02  PGA OF AMERICADUES-PAUL M                256.00

                                                                 ORRIS PARKS AND REC

                                                                        VENDOR TOTAL *                 13,083.28

0008858   BERRY'S ARCTIC ICE

199570         PI3580 062652 16 08/09/2005   001-1053-543.33-20  ICE                                        6.87

199949         PI3585 062652 16 08/09/2005   001-1053-543.33-20  ICE                                        5.50

199570         PI3581 062652 16 08/09/2005   001-3000-570.42-09  ICE                                       17.19

199949         PI3586 062652 16 08/09/2005   001-3000-570.42-09  ICE                                       13.75

199570         PI3582 062652 16 08/09/2005   001-4510-591.42-09  ICE                                       13.75

199949         PI3587 062652 16 08/09/2005   001-4510-591.42-09  ICE                                       11.00

199570         PI3583 062652 16 08/09/2005   502-3520-572.42-09  ICE                                       17.19

199949         PI3588 062652 16 08/09/2005   502-3520-572.42-09  ICE                                       13.75

199571         008494        16 08/09/2005   502-3530-573.33-09  ICE                                       63.25

199570         PI3584 062652 16 08/09/2005   503-2300-563.42-09  ICE                                       13.75

199949         PI3589 062652 16 08/09/2005   503-2300-563.42-09  ICE                                       11.00

                                                                        VENDOR TOTAL *                    187.00

0008890   HEARTLAND CLINICAL CONSULTANT

MC080405CS     009798        16 08/09/2005   705-0000-214.02-00  APF                                    2,565.00

                                                                        VENDOR TOTAL *                  2,565.00

0008926   E-Z-GO TEXTRON FINANCIAL

01001001040401 PI3570 061928 16 08/09/2005   506-4900-599.26-09  GOLF COURSE EQUIPMENT                  7,159.18

                                                                        VENDOR TOTAL *                  7,159.18

0009040   PINE FAMILY FARM

11469          009579        16 08/09/2005   501-7610-586.40-26  SOD                                       15.00

                                                                        VENDOR TOTAL *                     15.00

0009053   SYSCO FOOD SERVICES OF KC, INC

PREPARED 08/09/2005, 15:03:20                          EXPENDITURE APPROVAL LIST                                          PAGE    29

PROGRAM: GM339L                                            AS OF: 08/09/2005   CHECK DATE: 08/09/2005

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

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

0009053   SYSCO FOOD SERVICES OF KC, INC

507202433      009284        16 08/09/2005   506-4900-599.47-01  SNACK BAR SUPPLIES                       368.53

507202433      009285        16 08/09/2005   506-4900-599.47-04  SNACK BAR SUPPLIES                       513.49

507272463      009304        16 08/09/2005   506-4900-599.47-01  SNACK BAR SUPPLIES                       248.54

507272463      009305        16 08/09/2005   506-4900-599.47-04  SNACK BAR SUPPLIES                       153.41

                                                                        VENDOR TOTAL *                  1,283.97

0009090   ANDERSON, CRAIG

PR082005JG     009505        16 08/09/2005   211-4080-590.33-09  CONCERT                                  150.00

                                                                        VENDOR TOTAL *                    150.00

0009127   NEXTEL COMMUNICATIONS

742987037-0707 009800        16 08/09/2005   001-2110-561.34-01  PHONE-INV 742987037-003                   25.02

742987037-0707 009801        16 08/09/2005   001-2141-561.34-01  PHONE-INV 742987037-003                   25.02

742987037-0707 009802        16 08/09/2005   001-2144-561.34-01  PHONE-INV 742987037-003                   25.01

742987037-0707 009803        16 08/09/2005   503-2300-563.34-01  PHONE-INV 742987037-003                   25.01

                                                                        VENDOR TOTAL *                    100.06

0009127   NEXTEL COMMUNICATIONS,CK GRP-0

244837029-0605 009929        16 08/09/2005   001-1054-544.33-09  PHONE-INV 244837029-035                   38.36

                                                                        VENDOR TOTAL *                     38.36

0009160   PACE ANALYTICAL SERVICES, INC

60088946       008964        16 08/09/2005   501-7510-585.33-05  MISC SUPPLIES                             48.00

                                                                        VENDOR TOTAL *                     48.00

0009170   US FILTER/ENVIREX, INC.

233437         009506        16 08/09/2005   501-7310-583.25-31  BRACKET                                  495.00

                                                                        VENDOR TOTAL *                    495.00

0009437   ASI

PE080805FR-0705009812        16 08/01/2005   701-0000-203.20-14  MEDICAL CARE-JULY 2005          CHECK #:    2591         23,687.75

PE080805FR-0705009813        16 08/01/2005   701-0000-203.20-15  DEPENDENT CARE-JULY 2005        CHECK #:    2591         12,245.21

PE080805FR-0805000046        16 08/09/2005   701-0000-203.20-14  ADMIN FEES-JULY 2005                     777.00

                                                                        VENDOR TOTAL *                    777.00          35,932.96

0009630   MCKEOWN SIGN CO

012347         009034        16 08/09/2005   001-2200-562.33-16  INSTALL 4 DOOR EMBLEMS                    75.00

012348         009035        16 08/09/2005   001-2200-562.33-16  DECAL REMOVAL                            600.82

                                                                        VENDOR TOTAL *                    675.82

0009713   LINDYSPRING DRINKING WATER

61191          009507        16 08/09/2005   001-1040-541.26-09  COLD ROOM RENTAL                          19.00

                                                                        VENDOR TOTAL *                     19.00

0009758   FLUKER FARMS

C311645        009036        16 08/09/2005   211-4070-590.40-31  ANIMAL FOOD                               74.61

                                                                        VENDOR TOTAL *                     74.61

PREPARED 08/09/2005, 15:03:20                          EXPENDITURE APPROVAL LIST                                          PAGE    30

PROGRAM: GM339L                                            AS OF: 08/09/2005   CHECK DATE: 08/09/2005

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

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

0010098   SIGN D'SIGN

25070007       009508        16 08/09/2005   001-4520-592.42-09  ENGRAVING                                 16.25

                                                                        VENDOR TOTAL *                     16.25

0010143   LAWRENCE HOSE & HYDRAULIC SUPP

10225          009037        16 08/09/2005   001-2200-562.25-32  U SEAL                                     8.79

9463           009930        16 08/09/2005   001-4580-598.42-09  ORINGS                                     1.80

9727           009804        16 08/09/2005   504-3200-579.25-50  TUBE ASSEMBLY                            161.80

10196          008495        16 08/09/2005   505-3900-579.25-31  SNAP TITE                                 53.73

                                                                        VENDOR TOTAL *                    226.12

0010195   WATERFRONT, INC

1439           009286        16 08/09/2005   001-2500-565.26-09  MAINTENANCE OF FOUNTAIN                  403.92

1438           009287        16 08/09/2005   001-2500-565.26-09  MISC SUPPLIES                            465.28

                                                                        VENDOR TOTAL *                    869.20

0010232   DOWNINGS LAWN CARE, INC

10467          008496        16 08/09/2005   001-2500-565.33-01  MOWING CHARGES                           198.00

10481          PI3561 061685 16 08/09/2005   001-4560-596.33-01  MOWING                                   288.00

10481          PI3562 061685 16 08/09/2005   502-3530-573.26-09  MOWING                                    40.00

                                                                        VENDOR TOTAL *                    526.00

0010278   COLORPORT

073642         009509        16 08/09/2005   001-4550-595.40-07  PAINT                                     23.94

                                                                        VENDOR TOTAL *                     23.94

0010313   R & R COMMUNICATIONS, INC

2003198        008497        16 08/09/2005   001-1030-531.27-09  INSTALL VOICE JACK                       109.00

                                                                        VENDOR TOTAL *                    109.00

0010326   VERIZON WIRELESS

500276983-0705 009510        16 08/09/2005   001-1040-541.26-09  PHONE-INV 3621444158                     115.71

500276983-0705 009518        16 08/09/2005   621-1040-541.26-09  PHONE-INV 3621444158                     115.72

                                                                        VENDOR TOTAL *                    231.43

0010365   COLORADO TIME SYSTEMS

96917          009511        16 08/09/2005   211-4080-590.40-12  MISC SUPPLIES                             74.00

                                                                        VENDOR TOTAL *                     74.00

0010396   HY-VEE - 6TH STREET

9916662        009897        16 08/09/2005   001-1065-555.39-04  APPETIZERS                               499.00

9915179        009805        16 08/09/2005   001-2130-561.22-01  MISC SUPPLIES                             27.37

9916953        009038        16 08/09/2005   001-2200-562.42-09  WATER                                    195.20

9924719        009931        16 08/09/2005   001-2200-562.22-01  MISC SUPPLIES                             65.99

9916345        008498        16 08/09/2005   001-3200-572.40-01  COFFEE SUPPLIES                           90.23

9915653        008965        16 08/09/2005   501-7100-580.23-02  GIFT CARDS                                75.00

9917481        008499        16 08/09/2005   501-7310-583.33-13  MISC SUPPLIES                             31.91

                                                                        VENDOR TOTAL *                    984.70

PREPARED 08/09/2005, 15:03:20                          EXPENDITURE APPROVAL LIST                                          PAGE    31

PROGRAM: GM339L                                            AS OF: 08/09/2005   CHECK DATE: 08/09/2005

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

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

0010411   DANIS ENVIRONMENTAL INDUSTRIES, INC

CI080505DV     PI3653 049414 16 08/09/2005   511-7810-588.60-30  SANITARY SEWER CONSTRUCT.            250,000.00

                                                                        VENDOR TOTAL *                250,000.00

0010547   MHC KENWORTH OLATHE

T21560179531   008966        16 08/09/2005   504-3200-579.40-26  LIGHT                                    146.96

T21560179529   008967        16 08/09/2005   504-3200-579.40-26  PLUG ADAPTER                              20.44

                                                                        VENDOR TOTAL *                    167.40

0010669   MIDWEST METER, INC

74343          PI3550        16 08/09/2005   501-0000-131.00-00  METERS                                11,825.00

                                                                 PO NUM 062542

                                                                        VENDOR TOTAL *                 11,825.00

0010769   DOCUMENT PRODUCTS, INC

6763           009932        16 08/09/2005   211-4005-590.33-09  COPIER RENTAL                             29.00

                                                                        VENDOR TOTAL *                     29.00

0010786   MADAUS, LORI

AQ080505ES-REIM009933        16 08/09/2005   211-4080-590.21-02  MILEAGE REIMBURSE                         79.79

AQ080505ES-REIM009934        16 08/09/2005   211-4080-590.21-02  MILEAGE REIMBURSE                         93.96

                                                                        VENDOR TOTAL *                    173.75

0010852   EXPRESS PERSONNEL SERVICES

936925031      PI3565 061759 16 08/09/2005   501-7310-583.33-09  TEMPORARY EMPLOYEES                      201.28

                                                                        VENDOR TOTAL *                    201.28

0010908   PAVERS, INC

3TC1104-03     PI3672 062093 16 08/09/2005   400-3000-571.60-30  STREET REPAIR                         77,720.64

                                                                        VENDOR TOTAL *                 77,720.64

0010956   DOUG'S AUTOMOTIVE

663947         008968        16 08/09/2005   504-3200-579.25-50  FRONT END ALIGNMENT                       40.00

                                                                        VENDOR TOTAL *                     40.00

0011000   CITRO CHRISTOPHER S

000053410      UT            16 08/07/2005   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 40.30

                                                                 000316698

                                                                        VENDOR TOTAL *                     40.30

0011000   RUNK BRIAN C

000143625      UT            16 08/07/2005   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 65.49

                                                                 000215934

                                                                        VENDOR TOTAL *                     65.49

0011000   SUPERNAW BRANDY

000043700      UT            16 08/07/2005   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 40.32

                                                                 000317970

                                                                        VENDOR TOTAL *                     40.32

PREPARED 08/09/2005, 15:03:20                          EXPENDITURE APPROVAL LIST                                          PAGE    32

PROGRAM: GM339L                                            AS OF: 08/09/2005   CHECK DATE: 08/09/2005

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   STEICHEN EDDIE F

000083570      UT            16 08/07/2005   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 40.30

                                                                 000311730

                                                                        VENDOR TOTAL *                     40.30

0011000   MCTAGGART BRENDA

000060980      UT            16 08/07/2005   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 40.30

                                                                 000286690

                                                                        VENDOR TOTAL *                     40.30

0011000   MORTON JR BEVERLY

000067630      UT            16 08/07/2005   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 40.30

                                                                 000239730

                                                                        VENDOR TOTAL *                     40.30

0011000   BRADLEY MICHAEL

000100180      UT            16 08/07/2005   501-0000-281.00-00  UB CR REFUND                              99.00

                                                                 000003752

                                                                        VENDOR TOTAL *                     99.00

0011000   GARBER ENTERPRISE INC

000063535      UT            16 08/07/2005   501-0000-281.00-00  UB CR REFUND                              25.67

                                                                 000066452

                                                                        VENDOR TOTAL *                     25.67

0011000   GARBER ENTERPRISE INC

000118765      UT            16 08/07/2005   501-0000-281.00-00  UB CR REFUND                              25.39

                                                                 000066452

                                                                        VENDOR TOTAL *                     25.39

0011000   CRADY HAROLD

000067465      UT            16 08/07/2005   501-0000-281.00-00  UB CR REFUND                              27.31

                                                                 000071612

                                                                        VENDOR TOTAL *                     27.31

0011000   PILSHAW PATRICIA A

000123975      UT            16 08/07/2005   501-0000-281.00-00  UB CR REFUND                               1.25

                                                                 000157182

                                                                        VENDOR TOTAL *                      1.25

0011000   WARD DANIEL C

000075300      UT            16 08/07/2005   501-0000-281.00-00  UB CR REFUND                               9.45

                                                                 000176442

                                                                        VENDOR TOTAL *                      9.45

0011000   DAHL BRANDON W

000113360      UT            16 08/07/2005   501-0000-281.00-00  UB CR REFUND                              41.27

                                                                 000214518

                                                                        VENDOR TOTAL *                     41.27

PREPARED 08/09/2005, 15:03:20                          EXPENDITURE APPROVAL LIST                                          PAGE    33

PROGRAM: GM339L                                            AS OF: 08/09/2005   CHECK DATE: 08/09/2005

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   DFC CONSTRUCTION

000184520      UT            16 08/07/2005   501-0000-281.00-00  UB CR REFUND                              26.23

                                                                 000215738

                                                                        VENDOR TOTAL *                     26.23

0011000   SOUTH POINT PARK VILLA

000122405      UT            16 08/07/2005   501-0000-281.00-00  UB CR REFUND                              26.00

                                                                 000229852

                                                                        VENDOR TOTAL *                     26.00

0011000   WILLIS RENTALS

000123740      UT            16 08/07/2005   501-0000-281.00-00  UB CR REFUND                              25.92

                                                                 000244324

                                                                        VENDOR TOTAL *                     25.92

0011000   CLARK CATHERINE

000066185      UT            16 08/07/2005   501-0000-281.00-00  UB CR REFUND                              53.39

                                                                 000272534

                                                                        VENDOR TOTAL *                     53.39

0011000   THE GREENS AT ALVAMAR

000101185      UT            16 08/07/2005   501-0000-281.00-00  UB CR REFUND                             140.17

                                                                 000290678

                                                                        VENDOR TOTAL *                    140.17

0011000   THE GREENS AT ALVAMAR

000101510      UT            16 08/07/2005   501-0000-281.00-00  UB CR REFUND                               3.95

                                                                 000290678

                                                                        VENDOR TOTAL *                      3.95

0011000   THE GREENS AT ALVAMAR

000102410      UT            16 08/07/2005   501-0000-281.00-00  UB CR REFUND                              11.43

                                                                 000290678

                                                                        VENDOR TOTAL *                     11.43

0011000   JIM BOBI

000060340      UT            16 08/07/2005   501-0000-281.00-00  UB CR REFUND                               1.05

                                                                 000297622

                                                                        VENDOR TOTAL *                      1.05

0011000   SUMNER CYNTHIA

000187720      UT            16 08/07/2005   501-0000-281.00-00  UB CR REFUND                              37.89

                                                                 000301044

                                                                        VENDOR TOTAL *                     37.89

0011000   WINTERS JACKSON M

000091815      UT            16 08/07/2005   501-0000-281.00-00  UB CR REFUND                              59.78

                                                                 000306560

                                                                        VENDOR TOTAL *                     59.78

PREPARED 08/09/2005, 15:03:20                          EXPENDITURE APPROVAL LIST                                          PAGE    34

PROGRAM: GM339L                                            AS OF: 08/09/2005   CHECK DATE: 08/09/2005

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   WEILERT LEIGH M

000119140      UT            16 08/07/2005   501-0000-281.00-00  UB CR REFUND                              22.57

                                                                 000307716

                                                                        VENDOR TOTAL *                     22.57

0011000   THOMAS ADDIE L

000039355      UT            16 08/07/2005   501-0000-281.00-00  UB CR REFUND                              46.54

                                                                 000309958

                                                                        VENDOR TOTAL *                     46.54

0011000   KING JUSTIN T

000108075      UT            16 08/07/2005   501-0000-281.00-00  UB CR REFUND                              48.41

                                                                 000312924

                                                                        VENDOR TOTAL *                     48.41

0011000   BOSCH MICHAEL

000144270      UT            16 08/07/2005   501-0000-281.00-00  UB CR REFUND                              40.00

                                                                 000314904

                                                                        VENDOR TOTAL *                     40.00

0011000   OAKLEY DENNIS K

000094245      UT            16 08/07/2005   501-0000-281.00-00  UB CR REFUND                              51.11

                                                                 000317738

                                                                        VENDOR TOTAL *                     51.11

0011000   LORIMAR APARTMENTS LLC

000108245      UT            16 08/07/2005   501-0000-281.00-00  UB CR REFUND                              10.77

                                                                 000318474

                                                                        VENDOR TOTAL *                     10.77

0011000   PARKWAY TERRACE LC (FO)

000019350      UT            16 08/07/2005   501-0000-281.00-00  UB CR REFUND                              22.76

                                                                 000318556

                                                                        VENDOR TOTAL *                     22.76

0011000   TRACKWELL JONATHAN M

000060725      UT            16 08/07/2005   501-0000-281.00-00  UB CR REFUND                              52.06

                                                                 000320504

                                                                        VENDOR TOTAL *                     52.06

0011000   MCKEE SEAN

000108015      UT            16 08/07/2005   501-0000-281.00-00  UB CR REFUND                              36.35

                                                                 000326000

                                                                        VENDOR TOTAL *                     36.35

0011000   RENEW GROUP INC THE

000042495      UT            16 08/07/2005   501-0000-281.00-00  UB CR REFUND                              39.97

                                                                 000327234

                                                                        VENDOR TOTAL *                     39.97

PREPARED 08/09/2005, 15:03:20                          EXPENDITURE APPROVAL LIST                                          PAGE    35

PROGRAM: GM339L                                            AS OF: 08/09/2005   CHECK DATE: 08/09/2005

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   PARKWAY TERRACE LC (FO)

000019050      UT            16 08/07/2005   501-0000-281.00-00  UB CR REFUND                              10.77

                                                                 000327842

                                                                        VENDOR TOTAL *                     10.77

0011000   PARKWAY TERRACE LC (FO)

000019155      UT            16 08/07/2005   501-0000-281.00-00  UB CR REFUND                              11.16

                                                                 000327842

                                                                        VENDOR TOTAL *                     11.16

0011000   PARKWAY TERRACE LC (FO)

000019340      UT            16 08/07/2005   501-0000-281.00-00  UB CR REFUND                              10.77

                                                                 000327842

                                                                        VENDOR TOTAL *                     10.77

0011000   PARKWAY TERRACE LC (FO)

000019345      UT            16 08/07/2005   501-0000-281.00-00  UB CR REFUND                              27.80

                                                                 000327842

                                                                        VENDOR TOTAL *                     27.80

0011000   IRONWOOD MANAGEMENT LC (FO)

000189225      UT            16 08/07/2005   501-0000-281.00-00  UB CR REFUND                              13.59

                                                                 000329356

                                                                        VENDOR TOTAL *                     13.59

0011000   IRONWOOD MANAGEMENT LC (FO)

000189250      UT            16 08/07/2005   501-0000-281.00-00  UB CR REFUND                               4.00

                                                                 000329356

                                                                        VENDOR TOTAL *                      4.00

0011000   IRONWOOD MANAGEMENT LC (FO)

000189255      UT            16 08/07/2005   501-0000-281.00-00  UB CR REFUND                              13.59

                                                                 000329356

                                                                        VENDOR TOTAL *                     13.59

0011000   IRONWOOD MANAGEMENT LC (FO)

000189265      UT            16 08/07/2005   501-0000-281.00-00  UB CR REFUND                              13.59

                                                                 000329356

                                                                        VENDOR TOTAL *                     13.59

0011000   IRONWOOD MANAGEMENT LC (FO)

000189270      UT            16 08/07/2005   501-0000-281.00-00  UB CR REFUND                             122.96

                                                                 000329356

                                                                        VENDOR TOTAL *                    122.96

0011000   IRONWOOD MANAGEMENT LC (FO)

000189280      UT            16 08/07/2005   501-0000-281.00-00  UB CR REFUND                              13.59

                                                                 000329356

                                                                        VENDOR TOTAL *                     13.59

PREPARED 08/09/2005, 15:03:20                          EXPENDITURE APPROVAL LIST                                          PAGE    36

PROGRAM: GM339L                                            AS OF: 08/09/2005   CHECK DATE: 08/09/2005

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   IRONWOOD MANAGEMENT LC (FO)

000189295      UT            16 08/07/2005   501-0000-281.00-00  UB CR REFUND                              13.59

                                                                 000329356

                                                                        VENDOR TOTAL *                     13.59

0011000   IRONWOOD MANAGEMENT LC (FO)

000189315      UT            16 08/07/2005   501-0000-281.00-00  UB CR REFUND                              13.29

                                                                 000329356

                                                                        VENDOR TOTAL *                     13.29

0011000   IRONWOOD MANAGEMENT LC (FO)

000189325      UT            16 08/07/2005   501-0000-281.00-00  UB CR REFUND                              13.29

                                                                 000329356

                                                                        VENDOR TOTAL *                     13.29

0011000   IRONWOOD MANAGEMENT LC (FO)

000189330      UT            16 08/07/2005   501-0000-281.00-00  UB CR REFUND                              13.29

                                                                 000329356

                                                                        VENDOR TOTAL *                     13.29

0011000   IRONWOOD MANAGEMENT LC (FO)

000189355      UT            16 08/07/2005   501-0000-281.00-00  UB CR REFUND                              13.29

                                                                 000329356

                                                                        VENDOR TOTAL *                     13.29

0011000   LORIMAR APARTMENTS LLC (FO)

000106175      UT            16 08/07/2005   501-0000-281.00-00  UB CR REFUND                              10.77

                                                                 000329430

                                                                        VENDOR TOTAL *                     10.77

0011000   LORIMAR APARTMENTS LLC (FO)

000108010      UT            16 08/07/2005   501-0000-281.00-00  UB CR REFUND                              10.77

                                                                 000329430

                                                                        VENDOR TOTAL *                     10.77

0011000   LORIMAR APARTMENTS LLC (FO)

000106085      UT            16 08/07/2005   501-0000-281.00-00  UB CR REFUND                              11.43

                                                                 000329818

                                                                        VENDOR TOTAL *                     11.43

0011000   JAYHAWK RENTALS LLC (FO)

000042410      UT            16 08/07/2005   501-0000-281.00-00  UB CR REFUND                              13.95

                                                                 000331696

                                                                        VENDOR TOTAL *                     13.95

0011000   TESKE BAILEY K

000144295      UT            16 08/02/2005   501-0000-281.00-00  REISSUE CK TO THE CITY          CHECK #:  284855             43.71-

                                                                 PER CINDY NAFF 8/9/05

                                                                        VENDOR TOTAL *                       .00              43.71-

PREPARED 08/09/2005, 15:03:20                          EXPENDITURE APPROVAL LIST                                          PAGE    37

PROGRAM: GM339L                                            AS OF: 08/09/2005   CHECK DATE: 08/09/2005

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   MANIS RAECHELLE L

000101325      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       15.75

                                                                 000313832

                                                                        VENDOR TOTAL *                     15.75

0011000   HARRISON DARLA SUE

000035360      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                         .46

                                                                 000144552

                                                                        VENDOR TOTAL *                       .46

0011000   PHOENIX JASON R

000108070      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       33.38

                                                                 000236506

                                                                        VENDOR TOTAL *                     33.38

0011000   POLING TUCKER

000035755      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       45.92

                                                                 000269164

                                                                        VENDOR TOTAL *                     45.92

0011000   WILLIAMS REBA LORENE

000113880      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       24.46

                                                                 000285792

                                                                        VENDOR TOTAL *                     24.46

0011000   LUBIN TERRA

000006110      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                        3.76

                                                                 000224532

                                                                        VENDOR TOTAL *                      3.76

0011000   STARR SHANNON

000005565      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       16.68

                                                                 000243588

                                                                        VENDOR TOTAL *                     16.68

0011000   ROSALES LILIANA

000005505      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       11.43

                                                                 000256862

                                                                        VENDOR TOTAL *                     11.43

0011000   AVITIA ANGELA M

000151765      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       17.10

                                                                 000324952

                                                                        VENDOR TOTAL *                     17.10

0011000   SOUTHLAND CONST INC

000188950      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       18.87

                                                                 000330736

                                                                        VENDOR TOTAL *                     18.87

PREPARED 08/09/2005, 15:03:20                          EXPENDITURE APPROVAL LIST                                          PAGE    38

PROGRAM: GM339L                                            AS OF: 08/09/2005   CHECK DATE: 08/09/2005

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   WAKARUSA LAND LIMITED CO (FO)

000162365      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                        1.49

                                                                 000330772

                                                                        VENDOR TOTAL *                      1.49

0011000   THOMAS BRIAN J

000005360      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                        6.34

                                                                 000232728

                                                                        VENDOR TOTAL *                      6.34

0011000   HORTON INGRID

000004495      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       25.24

                                                                 000246622

                                                                        VENDOR TOTAL *                     25.24

0011000   CAMPBELL ANDREW C

000117330      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       22.61

                                                                 000291946

                                                                        VENDOR TOTAL *                     22.61

0011000   WHITSON LARRY N JR

000129065      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       52.28

                                                                 000203832

                                                                        VENDOR TOTAL *                     52.28

0011000   MURBACH BEN M

000143270      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       19.47

                                                                 000312254

                                                                        VENDOR TOTAL *                     19.47

0011000   HOLGERSON CHRISTINA M

000138960      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       10.15

                                                                 000324010

                                                                        VENDOR TOTAL *                     10.15

0011000   STEWART SHANNON

000137080      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       13.44

                                                                 000328586

                                                                        VENDOR TOTAL *                     13.44

0011000   BARTLETT KELLY

000103450      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                         .57

                                                                 000311546

                                                                        VENDOR TOTAL *                       .57

0011000   ANDERSON TISHA J

000103440      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       14.58

                                                                 000317490

                                                                        VENDOR TOTAL *                     14.58

PREPARED 08/09/2005, 15:03:20                          EXPENDITURE APPROVAL LIST                                          PAGE    39

PROGRAM: GM339L                                            AS OF: 08/09/2005   CHECK DATE: 08/09/2005

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   COGGINS MICHAEL G

000008660      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       16.67

                                                                 000329078

                                                                        VENDOR TOTAL *                     16.67

0011000   JACK WILLOW R

000031115      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       77.73

                                                                 000304700

                                                                        VENDOR TOTAL *                     77.73

0011000   TAYLOR CLOYDE E

000122165      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       24.15

                                                                 000013032

                                                                        VENDOR TOTAL *                     24.15

0011000   MELCHER JEFFREY W

000165250      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       15.77

                                                                 000293506

                                                                        VENDOR TOTAL *                     15.77

0011000   BAIRD KENNA M

000151525      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       22.50

                                                                 000310864

                                                                        VENDOR TOTAL *                     22.50

0011000   RIDDER JESSE R

000151755      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       62.58

                                                                 000324306

                                                                        VENDOR TOTAL *                     62.58

0011000   WIGGINS-SCHWARTING POLLY

000013525      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       37.08

                                                                 000231972

                                                                        VENDOR TOTAL *                     37.08

0011000   DIETZ ROGER V

000020570      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       54.98

                                                                 000247368

                                                                        VENDOR TOTAL *                     54.98

0011000   RIDER JENNIFER L

000020740      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                        5.63

                                                                 000301996

                                                                        VENDOR TOTAL *                      5.63

0011000   DOYLE AARON

000019375      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                        2.52

                                                                 000324916

                                                                        VENDOR TOTAL *                      2.52

PREPARED 08/09/2005, 15:03:20                          EXPENDITURE APPROVAL LIST                                          PAGE    40

PROGRAM: GM339L                                            AS OF: 08/09/2005   CHECK DATE: 08/09/2005

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   SCHWABAUER ELIZABETH A

000020060      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       26.37

                                                                 000324966

                                                                        VENDOR TOTAL *                     26.37

0011000   KELLEY JEFFREY

000018830      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                        1.48

                                                                 000335586

                                                                        VENDOR TOTAL *                      1.48

0011000   RICHARDS KYLE

000021145      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       26.20

                                                                 000279644

                                                                        VENDOR TOTAL *                     26.20

0011000   BLACK JULIE M

000022970      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                        1.68

                                                                 000325278

                                                                        VENDOR TOTAL *                      1.68

0011000   SCONZA RACHAEL H

000000590      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       51.13

                                                                 000323754

                                                                        VENDOR TOTAL *                     51.13

0011000   FRENCH ANDREW J

000001080      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                         .08

                                                                 000324114

                                                                        VENDOR TOTAL *                       .08

0011000   BROKENLEG SARAH

000024850      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       13.56

                                                                 000278382

                                                                        VENDOR TOTAL *                     13.56

0011000   COONIS AARON P

000025065      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                        4.01

                                                                 000313148

                                                                        VENDOR TOTAL *                      4.01

0011000   WEINSCEIN MARK E

000025370      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       11.04

                                                                 000314222

                                                                        VENDOR TOTAL *                     11.04

0011000   WILLIAMS JOHN S

000029185      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       11.32

                                                                 000332648

                                                                        VENDOR TOTAL *                     11.32

PREPARED 08/09/2005, 15:03:20                          EXPENDITURE APPROVAL LIST                                          PAGE    41

PROGRAM: GM339L                                            AS OF: 08/09/2005   CHECK DATE: 08/09/2005

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   MCCULLOUGH BREA A

000137300      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       20.27

                                                                 000323398

                                                                        VENDOR TOTAL *                     20.27

0011000   COLLINS TIM L

000071295      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                        7.83

                                                                 000316190

                                                                        VENDOR TOTAL *                      7.83

0011000   HOOK ADAM D

000073490      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       44.01

                                                                 000293230

                                                                        VENDOR TOTAL *                     44.01

0011000   JESSOP CORTNEY

000010385      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       21.51

                                                                 000256058

                                                                        VENDOR TOTAL *                     21.51

0011000   RANDALL SHENNA L

000009885      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                        2.48

                                                                 000321096

                                                                        VENDOR TOTAL *                      2.48

0011000   MAKRANCZY GYORGY R

000045015      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       26.91

                                                                 000272082

                                                                        VENDOR TOTAL *                     26.91

0011000   WOOLERY TANYA L

000045990      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       33.13

                                                                 000282422

                                                                        VENDOR TOTAL *                     33.13

0011000   COYLE KENNETH A

000045450      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                        3.92

                                                                 000313908

                                                                        VENDOR TOTAL *                      3.92

0011000   CLARK KELLY J

000109315      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       36.50

                                                                 000314668

                                                                        VENDOR TOTAL *                     36.50

0011000   SIMEK JODI B

000046030      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                        1.03

                                                                 000319034

                                                                        VENDOR TOTAL *                      1.03

PREPARED 08/09/2005, 15:03:20                          EXPENDITURE APPROVAL LIST                                          PAGE    42

PROGRAM: GM339L                                            AS OF: 08/09/2005   CHECK DATE: 08/09/2005

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   EHOKE CATHERINE M

000045080      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                        3.18

                                                                 000322480

                                                                        VENDOR TOTAL *                      3.18

0011000   BICKEL TUCKER

000048610      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       59.60

                                                                 000283572

                                                                        VENDOR TOTAL *                     59.60

0011000   KIMPLER KYLE J

000047905      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       37.21

                                                                 000301802

                                                                        VENDOR TOTAL *                     37.21

0011000   BRAUN ADAM

000048735      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                         .31

                                                                 000325668

                                                                        VENDOR TOTAL *                       .31

0011000   KRINSKY JAMIE

000047375      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                      252.52

                                                                 000326330

                                                                        VENDOR TOTAL *                    252.52

0011000   RIVERA VINCENT J

000049320      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       12.82

                                                                 000312124

                                                                        VENDOR TOTAL *                     12.82

0011000   HERTING KATIE A

000049280      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                        2.93

                                                                 000314020

                                                                        VENDOR TOTAL *                      2.93

0011000   MORRISON LORI & ROGER I

000049325      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       38.02

                                                                 000322808

                                                                        VENDOR TOTAL *                     38.02

0011000   MORRISSEY NICK

000049305      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                        9.16

                                                                 000325550

                                                                        VENDOR TOTAL *                      9.16

0011000   EVANS ROBERT J

000115895      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                        2.73

                                                                 000326360

                                                                        VENDOR TOTAL *                      2.73

PREPARED 08/09/2005, 15:03:20                          EXPENDITURE APPROVAL LIST                                          PAGE    43

PROGRAM: GM339L                                            AS OF: 08/09/2005   CHECK DATE: 08/09/2005

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   ROST MICHAEL A

000115875      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                         .38

                                                                 000330732

                                                                        VENDOR TOTAL *                       .38

0011000   ATKINSON JILL

000054030      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       11.32

                                                                 000304180

                                                                        VENDOR TOTAL *                     11.32

0011000   LIEMAN HILLARY S

000051360      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       17.49

                                                                 000314492

                                                                        VENDOR TOTAL *                     17.49

0011000   WURTH GERI L

000054770      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                        6.62

                                                                 000323180

                                                                        VENDOR TOTAL *                      6.62

0011000   BOHANON LANA

000051330      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       22.46

                                                                 000324310

                                                                        VENDOR TOTAL *                     22.46

0011000   SHAFER EDWARD R

000052240      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                        3.78

                                                                 000325982

                                                                        VENDOR TOTAL *                      3.78

0011000   DIXON JOHN H

000060665      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       20.18

                                                                 000282022

                                                                        VENDOR TOTAL *                     20.18

0011000   DALIN SCOTT C

000098500      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                        9.82

                                                                 000326382

                                                                        VENDOR TOTAL *                      9.82

0011000   ROBERTS CHRIS E

000056510      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                        6.62

                                                                 000328336

                                                                        VENDOR TOTAL *                      6.62

0011000   TIMPER WILLIAM D

000061360      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       12.43

                                                                 000330624

                                                                        VENDOR TOTAL *                     12.43

PREPARED 08/09/2005, 15:03:20                          EXPENDITURE APPROVAL LIST                                          PAGE    44

PROGRAM: GM339L                                            AS OF: 08/09/2005   CHECK DATE: 08/09/2005

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   HARRIS SCOTT M

000129045      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       12.88

                                                                 000335206

                                                                        VENDOR TOTAL *                     12.88

0011000   FINK BRIAN

000052540      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       13.37

                                                                 000326622

                                                                        VENDOR TOTAL *                     13.37

0011000   BABBIT WALTER R

000044030      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       41.44

                                                                 000324844

                                                                        VENDOR TOTAL *                     41.44

0011000   GIAN NATALIA L

000101255      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       12.64

                                                                 000302876

                                                                        VENDOR TOTAL *                     12.64

0011000   COLLIER LINDSEY

000082305      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                        3.43

                                                                 000276734

                                                                        VENDOR TOTAL *                      3.43

0011000   SHELTON BRANDON

000083460      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       12.62

                                                                 000312904

                                                                        VENDOR TOTAL *                     12.62

0011000   MASON NATALIE E

000082230      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       35.98

                                                                 000319762

                                                                        VENDOR TOTAL *                     35.98

0011000   LINDEEN SHANE J

000118280      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       34.88

                                                                 000195964

                                                                        VENDOR TOTAL *                     34.88

0011000   JOHNSON JENNIFER L

000111785      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       69.33

                                                                 000279536

                                                                        VENDOR TOTAL *                     69.33

0011000   BROWN ANDREW J

000116280      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       16.75

                                                                 000298564

                                                                        VENDOR TOTAL *                     16.75

PREPARED 08/09/2005, 15:03:20                          EXPENDITURE APPROVAL LIST                                          PAGE    45

PROGRAM: GM339L                                            AS OF: 08/09/2005   CHECK DATE: 08/09/2005

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   HOLSTE JARED W

000115655      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       92.03

                                                                 000304796

                                                                        VENDOR TOTAL *                     92.03

0011000   KAUFFMAN ANDREW MILO

000116465      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                         .15

                                                                 000323164

                                                                        VENDOR TOTAL *                       .15

0011000   SIPPLE MIKE J

000126970      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       12.52

                                                                 000323518

                                                                        VENDOR TOTAL *                     12.52

0011000   LOVSETH KYLE S

000108280      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       28.82

                                                                 000324798

                                                                        VENDOR TOTAL *                     28.82

0011000   DICUS SCOTT C

000111540      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                        2.74

                                                                 000320198

                                                                        VENDOR TOTAL *                      2.74

0011000   GROGAN ANDREAS R

000133365      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                        5.59

                                                                 000162237

                                                                        VENDOR TOTAL *                      5.59

0011000   NORRIS IAN A

000127015      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                         .88

                                                                 000270164

                                                                        VENDOR TOTAL *                       .88

0011000   ERICKSON BETH F

000124200      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       51.38

                                                                 000292684

                                                                        VENDOR TOTAL *                     51.38

0011000   PALCHER HILLARY A

000132415      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       86.12

                                                                 000301050

                                                                        VENDOR TOTAL *                     86.12

0011000   D'AMATO KENDAL N

000134625      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       14.86

                                                                 000304554

                                                                        VENDOR TOTAL *                     14.86

PREPARED 08/09/2005, 15:03:20                          EXPENDITURE APPROVAL LIST                                          PAGE    46

PROGRAM: GM339L                                            AS OF: 08/09/2005   CHECK DATE: 08/09/2005

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   NELSON ELISA J

000131090      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       40.60

                                                                 000307356

                                                                        VENDOR TOTAL *                     40.60

0011000   NGUYEN MAI T

000124445      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       19.97

                                                                 000311258

                                                                        VENDOR TOTAL *                     19.97

0011000   SITTNER MINDY B

000134630      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                        6.57

                                                                 000311652

                                                                        VENDOR TOTAL *                      6.57

0011000   MINGLE SARAH E

000133330      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       42.95

                                                                 000316414

                                                                        VENDOR TOTAL *                     42.95

0011000   AZRILIAN JESSICA B

000130405      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       68.75

                                                                 000322490

                                                                        VENDOR TOTAL *                     68.75

0011000   HA CHRISTINA L

000132155      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       12.54

                                                                 000323126

                                                                        VENDOR TOTAL *                     12.54

0011000   KLEPPER MICHELE S

000134610      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                      104.66

                                                                 000324318

                                                                        VENDOR TOTAL *                    104.66

0011000   LAW ELIZABETH

000135120      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                        9.94

                                                                 000324622

                                                                        VENDOR TOTAL *                      9.94

0011000   DENMARK SANDRA L

000130390      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                        8.79

                                                                 000324736

                                                                        VENDOR TOTAL *                      8.79

0011000   NAIFEH BRITTANY N

000062620      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       37.40

                                                                 000326570

                                                                        VENDOR TOTAL *                     37.40

PREPARED 08/09/2005, 15:03:20                          EXPENDITURE APPROVAL LIST                                          PAGE    47

PROGRAM: GM339L                                            AS OF: 08/09/2005   CHECK DATE: 08/09/2005

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   BROWN GWENDOLYN

000145995      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       75.43

                                                                 000287794

                                                                        VENDOR TOTAL *                     75.43

0011000   PARKER MEGAN B

000129485      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                        7.19

                                                                 000302324

                                                                        VENDOR TOTAL *                      7.19

0011000   YAWS RENE K

000064480      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                         .31

                                                                 000312180

                                                                        VENDOR TOTAL *                       .31

0011000   COPP FOY

000128060      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                         .76

                                                                 000323098

                                                                        VENDOR TOTAL *                       .76

0011000   URISH MIMI M

000063830      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       22.49

                                                                 000330710

                                                                        VENDOR TOTAL *                     22.49

0011000   OWENS RYAN

000126760      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       15.68

                                                                 000271344

                                                                        VENDOR TOTAL *                     15.68

0011000   BALCH ELISSA S

000133160      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       44.36

                                                                 000306264

                                                                        VENDOR TOTAL *                     44.36

0011000   BYERS KARMEN

000131270      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       56.58

                                                                 000320722

                                                                        VENDOR TOTAL *                     56.58

0011000   MORBY MCKAYLA E

000151775      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       33.06

                                                                 000315922

                                                                        VENDOR TOTAL *                     33.06

0011000   JORITZ MIKE J

000165310      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                        3.78

                                                                 000316052

                                                                        VENDOR TOTAL *                      3.78

PREPARED 08/09/2005, 15:03:20                          EXPENDITURE APPROVAL LIST                                          PAGE    48

PROGRAM: GM339L                                            AS OF: 08/09/2005   CHECK DATE: 08/09/2005

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   RICKE JONATHAN L

000147065      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       64.72

                                                                 000322444

                                                                        VENDOR TOTAL *                     64.72

0011000   PAYTON D LAUREEN

000059150      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                        2.90

                                                                 000213636

                                                                        VENDOR TOTAL *                      2.90

0011000   KING GINA A

000103165      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                        8.74

                                                                 000316662

                                                                        VENDOR TOTAL *                      8.74

0011000   LALA JESSICA L & MONTY

000105365      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                        2.78

                                                                 000316864

                                                                        VENDOR TOTAL *                      2.78

0011000   JANKOWSKI KAZ W

000133625      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       23.39

                                                                 000090672

                                                                        VENDOR TOTAL *                     23.39

0011000   GEARY SHEILA K

000133640      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       10.70

                                                                 000292898

                                                                        VENDOR TOTAL *                     10.70

0011000   BELLESINE SONIA

000129555      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                        6.47

                                                                 000300886

                                                                        VENDOR TOTAL *                      6.47

0011000   LEWIS CLAYTON D

000132050      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                        1.13

                                                                 000302000

                                                                        VENDOR TOTAL *                      1.13

0011000   PARRIS JOSHUA S

000123190      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       23.81

                                                                 000315596

                                                                        VENDOR TOTAL *                     23.81

0011000   POTTS TAYVE T

000123510      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       23.39

                                                                 000320434

                                                                        VENDOR TOTAL *                     23.39

PREPARED 08/09/2005, 15:03:20                          EXPENDITURE APPROVAL LIST                                          PAGE    49

PROGRAM: GM339L                                            AS OF: 08/09/2005   CHECK DATE: 08/09/2005

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   GOBLE AMELIA C

000133725      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       13.09

                                                                 000322484

                                                                        VENDOR TOTAL *                     13.09

0011000   SAHLSELD ASHLEY R

000129240      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                        5.50

                                                                 000322536

                                                                        VENDOR TOTAL *                      5.50

0011000   HOBART CARRIE A

000130190      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                        8.85

                                                                 000323484

                                                                        VENDOR TOTAL *                      8.85

0011000   WELLMAN JESSE

000132960      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       16.36

                                                                 000323740

                                                                        VENDOR TOTAL *                     16.36

0011000   LUCAS ROBIE

000144800      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                        1.60

                                                                 000267094

                                                                        VENDOR TOTAL *                      1.60

0011000   NELSON ISHAM D

000145035      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       48.73

                                                                 000302548

                                                                        VENDOR TOTAL *                     48.73

0011000   GUZMAN GARRETT

000144860      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                        8.31

                                                                 000325474

                                                                        VENDOR TOTAL *                      8.31

0011000   WESTGATE APTS

000128480      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       14.47

                                                                 000237972

                                                                        VENDOR TOTAL *                     14.47

0011000   IRELAND JILL A

000131905      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       18.75

                                                                 000296318

                                                                        VENDOR TOTAL *                     18.75

0011000   STEINBACHER MATT C

000128815      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       20.44

                                                                 000304998

                                                                        VENDOR TOTAL *                     20.44

PREPARED 08/09/2005, 15:03:20                          EXPENDITURE APPROVAL LIST                                          PAGE    50

PROGRAM: GM339L                                            AS OF: 08/09/2005   CHECK DATE: 08/09/2005

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   AUFDENGARTEN ERIC J

000128860      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       23.91

                                                                 000312742

                                                                        VENDOR TOTAL *                     23.91

0011000   ALBRIGHT STEPHANIE A

000129960      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       41.82

                                                                 000326596

                                                                        VENDOR TOTAL *                     41.82

0011000   FRANKLIN DIANA J

000074805      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                        3.67

                                                                 000284446

                                                                        VENDOR TOTAL *                      3.67

0011000   SNYDER TANNER L

000075100      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                        2.45

                                                                 000317456

                                                                        VENDOR TOTAL *                      2.45

0011000   SAND LINDSEY N

000101895      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       16.24

                                                                 000323528

                                                                        VENDOR TOTAL *                     16.24

0011000   CUNNINGHAM DAVID

000120460      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       24.79

                                                                 000322368

                                                                        VENDOR TOTAL *                     24.79

0011000   MULLEN DANIEL

000077235      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       14.27

                                                                 000315280

                                                                        VENDOR TOTAL *                     14.27

0011000   HOWELL CARLTON A

000077510      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                        8.74

                                                                 000328990

                                                                        VENDOR TOTAL *                      8.74

0011000   HERRMANN ANN M

000144175      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       15.22

                                                                 000311866

                                                                        VENDOR TOTAL *                     15.22

0011000   SNYDER AMBER

000145355      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       13.09

                                                                 000323980

                                                                        VENDOR TOTAL *                     13.09

PREPARED 08/09/2005, 15:03:20                          EXPENDITURE APPROVAL LIST                                          PAGE    51

PROGRAM: GM339L                                            AS OF: 08/09/2005   CHECK DATE: 08/09/2005

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   EICHLER CHRISTIAN

000144370      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       12.03

                                                                 000324474

                                                                        VENDOR TOTAL *                     12.03

0011000   THIBAULT ANDREA R

000144410      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                        6.06

                                                                 000333476

                                                                        VENDOR TOTAL *                      6.06

0011000   RUDY JOE A

000098755      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       87.12

                                                                 000288998

                                                                        VENDOR TOTAL *                     87.12

0011000   HARDEN PHIL  E

000110180      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       73.32

                                                                 000314114

                                                                        VENDOR TOTAL *                     73.32

0011000   CARROLL JAMES THOMAS

000127955      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       21.68

                                                                 000324012

                                                                        VENDOR TOTAL *                     21.68

0011000   RAMBO LINDSAY

000112980      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                      132.18

                                                                 000301464

                                                                        VENDOR TOTAL *                    132.18

0011000   LAFFERTY LORA B

000086260      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                        5.63

                                                                 000289476

                                                                        VENDOR TOTAL *                      5.63

0011000   TAYLOR AUSTIN F

000086815      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       13.35

                                                                 000312592

                                                                        VENDOR TOTAL *                     13.35

0011000   RUPONEN MARIKA

000086355      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                        8.48

                                                                 000323468

                                                                        VENDOR TOTAL *                      8.48

0011000   JOHNSRUD JENNIFER L

000087525      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       17.57

                                                                 000293192

                                                                        VENDOR TOTAL *                     17.57

PREPARED 08/09/2005, 15:03:20                          EXPENDITURE APPROVAL LIST                                          PAGE    52

PROGRAM: GM339L                                            AS OF: 08/09/2005   CHECK DATE: 08/09/2005

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   MEYERS DANIELLE S

000087515      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       14.26

                                                                 000302858

                                                                        VENDOR TOTAL *                     14.26

0011000   RHORER JUSTIN K

000090215      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                        9.70

                                                                 000322022

                                                                        VENDOR TOTAL *                      9.70

0011000   MARTIN PAMELA A

000090845      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       18.12

                                                                 000273366

                                                                        VENDOR TOTAL *                     18.12

0011000   DAVIS JR MATTHEW P

000090950      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                        2.18

                                                                 000302390

                                                                        VENDOR TOTAL *                      2.18

0011000   SCOTT JEFF

000091100      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                      100.52

                                                                 000311066

                                                                        VENDOR TOTAL *                    100.52

0011000   KELLY F GERALYN (FO)

000090875      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       70.82

                                                                 000318480

                                                                        VENDOR TOTAL *                     70.82

0011000   ROGERS TIM R

000091145      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       10.37

                                                                 000333228

                                                                        VENDOR TOTAL *                     10.37

0011000   GEIHSLER JEREMEY

000084595      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       24.63

                                                                 000309998

                                                                        VENDOR TOTAL *                     24.63

0011000   STEWART MICHAEL A

000092870      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       15.41

                                                                 000311488

                                                                        VENDOR TOTAL *                     15.41

0011000   ROD WENGER INC

000161245      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       65.22

                                                                 000022152

                                                                        VENDOR TOTAL *                     65.22

PREPARED 08/09/2005, 15:03:20                          EXPENDITURE APPROVAL LIST                                          PAGE    53

PROGRAM: GM339L                                            AS OF: 08/09/2005   CHECK DATE: 08/09/2005

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   HILTON TRAVIS J

000163955      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                        2.20

                                                                 000224818

                                                                        VENDOR TOTAL *                      2.20

0011000   SCOULAR ANDREW P

000187960      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                        9.17

                                                                 000283466

                                                                        VENDOR TOTAL *                      9.17

0011000   MEYER AARON M

000187625      UT            16 08/08/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       19.51

                                                                 000328264

                                                                        VENDOR TOTAL *                     19.51

0011111   SPRINGHILL SUITES OF LAWRENCE

51844          008502        16 08/09/2005   001-2143-561.22-01  ROOM CHARGE                              248.85

G1114          008503        16 08/09/2005   001-2143-561.22-01  ROOM CHARGE                              675.00

                                                                        VENDOR TOTAL *                    923.85

0011181   JOHNSON, STEPHEN

CI080805MW     PI3670 061368 16 08/09/2005   001-9800-555.39-04  SCULPTOR EXHIBITS                     16,666.66

                                                                        VENDOR TOTAL *                 16,666.66

0011203   WATERWISE ENTERPRISES

1150           PI3571 061965 16 08/09/2005   501-7220-582.40-08  CORROSION CONTRL CHEMICAL              2,474.00

                                                                        VENDOR TOTAL *                  2,474.00

0011219   HOLTON GREENHOUSES

PR072205CM     009289        16 08/09/2005   001-4570-597.42-01  PLANTS                                    55.00

PR072505MH     PI3563 061719 16 08/09/2005   001-4570-597.42-01  BEDDING PLANTS & CUTTINGS                953.42

PR072505MH     PI3564 061719 16 08/09/2005   503-2300-563.42-01  BEDDING PLANTS & CUTTINGS                320.03

                                                                        VENDOR TOTAL *                  1,328.45

0011230   OFS, INC

4082           PI3599 061690 16 08/09/2005   501-7410-584.40-08  MISC CHEMICALS                           632.40

                                                                        VENDOR TOTAL *                    632.40

0011279   CREDITRON CORPORATION

SL001121       009742        16 08/09/2005   501-1069-559.33-06  MAINT 8/1/05-07/31/06                  6,948.90

                                                                        VENDOR TOTAL *                  6,948.90

0011294   CUSTOM PLAY SYSTEMS, INC

127            009512        16 08/09/2005   216-4600-596.42-09  FOCAL POINT AND COVER KIT                 65.00

128            PI3605 062623 16 08/09/2005   216-4600-596.42-03  MISC PARKS & REC EQUIP.                2,970.00

                                                                        VENDOR TOTAL *                  3,035.00

0011306   HOPPING, RUSS

UT080405RC     PI3661 061943 16 08/09/2005   501-7410-584.33-09  MOWING                                   600.00

PREPARED 08/09/2005, 15:03:20                          EXPENDITURE APPROVAL LIST                                          PAGE    54

PROGRAM: GM339L                                            AS OF: 08/09/2005   CHECK DATE: 08/09/2005

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

UT080405RC     PI3662 061943 16 08/09/2005   501-7410-584.33-09  MOWING                                   600.00

UT071905RC     PI3663 061943 16 08/09/2005   501-7410-584.33-09  MOWING                                   600.00

UT080405RC     PI3664 061943 16 08/09/2005   501-7410-584.33-09  MOWING                                   600.00

                                                                        VENDOR TOTAL *                  2,400.00

0011311   RIVER CITY ICE COMPANY

6931           009306        16 08/09/2005   506-4900-599.47-04  ICE                                       51.20

                                                                        VENDOR TOTAL *                     51.20

0011605   LAWRENCE SCHOOLS FOUNDATION

CI072705MW     009743        16 08/09/2005   001-1010-511.23-01  COMM EDUCATION BREAKFAST                 500.00

                                                                        VENDOR TOTAL *                    500.00

0011653   CINTAS FIRST AID & SUPPLY

0479212533     008969        16 08/09/2005   001-2144-561.42-09  MISC MEDICAL SUPPLIES                    145.45

                                                                        VENDOR TOTAL *                    145.45

0011675   HNTB CORPORATION

840868DS001    PI3656 060897 16 08/09/2005   400-3000-571.27-02  ENGINEERING                            7,734.51

                                                                        VENDOR TOTAL *                  7,734.51

0011699   BARGAIN DEPOT

106050         009513        16 08/09/2005   502-3510-571.40-07  PAINT SUPPLIES                            11.96

106053         009514        16 08/09/2005   502-3510-571.40-07  PAINT SUPPLIES                           340.86

                                                                        VENDOR TOTAL *                    352.82

0011732   WELTER, KERIA J

20050812       PR0812        16 08/09/2005   001-2200-562.10-01  PAYROLL SUMMARY                           79.00

                                                                        VENDOR TOTAL *                     79.00

0011742   NATIONAL WATERWORKS, INC

2470146        PI3548        16 08/09/2005   501-0000-131.00-00  BOLTED COUPLING                        3,832.40

                                                                 PO NUM 062493

                                                                        VENDOR TOTAL *                  3,832.40

0011769   CALCIQUEST, INC

5C167380       PI3598 061527 16 08/09/2005   501-7210-581.40-08  SODIUM HEXAMETAPHOSPHATE               4,320.00

                                                                        VENDOR TOTAL *                  4,320.00

0011794   DAVIS, SUSAN J AND

RM081205FR-SDB 009935        16 08/09/2005   219-1054-544.36-02  WC-SPOUSAL BENEFIT                       732.00

                                                                        VENDOR TOTAL *                    732.00

0011822   KAW VALLEY OFFICE PRODUCTS LLC

856981         008970        16 08/09/2005   001-2130-561.40-01  MISC OFFICE SUPPLIES                      58.75

                                                                        VENDOR TOTAL *                     58.75

0011893   SBC DATACOM

PREPARED 08/09/2005, 15:03:20                          EXPENDITURE APPROVAL LIST                                          PAGE    55

PROGRAM: GM339L                                            AS OF: 08/09/2005   CHECK DATE: 08/09/2005

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

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

0011893   SBC DATACOM

0743997702-0702PI3665 061991 16 08/09/2005   001-2110-561.33-53  TELEPHONE SERVICE                        209.78

                                                                        VENDOR TOTAL *                    209.78

0011908   VAN-WALL EQUIPMENT OF KC

64350          009936        16 08/09/2005   506-4900-599.25-31  CREDIT                                    76.48-

61839          009937        16 08/09/2005   506-4900-599.25-31  EXTENSION                                 23.26

82211201       009938        16 08/09/2005   506-4900-599.25-31  MISC SUPPLIES                            748.75

63175          009939        16 08/09/2005   506-4900-599.25-31  MISC SUPPLIES                            119.30

                                                                        VENDOR TOTAL *                    814.83

0011941   HOME DEPOT-CREDIT SERVICES

2023889        009806        16 08/09/2005   501-7410-584.25-38  BATTERIES                                103.48

                                                                        VENDOR TOTAL *                    103.48

0011969   HOYER, JAI

PD080105ES-REIM009580        16 08/09/2005   211-4080-590.21-02  MILEAGE REIMBURSEMENT                     57.91

PR080505ES-REIM009940        16 08/09/2005   211-4080-590.42-09  REIMBURSEMENT                            168.75

                                                                        VENDOR TOTAL *                    226.66

0012001   ANGELA MOORE

2004TR2028110  009941        16 08/09/2005   705-0000-208.00-00  BOND REFUND                              160.00

                                                                        VENDOR TOTAL *                    160.00

0012111   INDOFF, INC

498139         009039        16 08/09/2005   001-2143-561.40-01  MISC OFFICE SUPPLIES                      81.95

475029         009807        16 08/09/2005   001-2143-561.40-01  MISC OFFICE SUPPLIES                      86.27

485497         009808        16 08/09/2005   001-2144-561.40-01  MISC OFFICE SUPPLIES                      23.28

485498         009809        16 08/09/2005   001-2144-561.40-01  MISC OFFICE SUPPLIES                     593.41

                                                                        VENDOR TOTAL *                    784.91

0012119   WILSON LOCKSMITHING

2055           008971        16 08/09/2005   501-7310-583.42-09  PADLOCKS                                 408.72

                                                                        VENDOR TOTAL *                    408.72

0012121   HAAG OIL

69833          PI3578 062650 16 08/09/2005   504-3200-579.40-28  GASOLINE,AUTOMOTIVE                   16,307.76

69848          PI3579 062651 16 08/09/2005   504-3200-579.40-28  FUEL OIL,DIESEL                       14,838.88

                                                                        VENDOR TOTAL *                 31,146.64

0012135   KU MEMORIAL UNIONS

1025879        009423        16 08/09/2005   001-1010-511.23-01  CATERING                                 141.00

                                                                        VENDOR TOTAL *                    141.00

0012207   US ELECTRICAL

22421          PI3600 061772 16 08/09/2005   501-7310-583.33-09  ELECTRICAL SERVICE                     2,544.00

                                                                        VENDOR TOTAL *                  2,544.00

0012256   BATTERIES PLUS OF OLATHE, KS

PREPARED 08/09/2005, 15:03:20                          EXPENDITURE APPROVAL LIST                                          PAGE    56

PROGRAM: GM339L                                            AS OF: 08/09/2005   CHECK DATE: 08/09/2005

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

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

0012256   BATTERIES PLUS OF OLATHE, KS

25965648       009040        16 08/09/2005   503-2300-563.42-09  BATTERIES                                450.00

                                                                        VENDOR TOTAL *                    450.00

0012324   THOMAS, GARY TREE SERVICE

050672         009291        16 08/09/2005   001-4560-596.27-09  MISC SUPPLIES                            850.00

                                                                        VENDOR TOTAL *                    850.00

0012435   RESOURCE CENTER FOR INDEPENDENT

PE080105KR     009293        16 08/09/2005   504-3200-579.33-31  SIGN LANGUAGE CHARGE                     103.60

                                                                        VENDOR TOTAL *                    103.60

0012460   POWERGRIP MFG, INC

25956          008972        16 08/09/2005   504-3200-579.40-26  MISC SUPPLIES                            969.00

                                                                        VENDOR TOTAL *                    969.00

0012718   MGI PROMOTIONS

12901          009515        16 08/09/2005   501-7510-585.42-09  SHIRTS                                   375.00

                                                                        VENDOR TOTAL *                    375.00

0012773   RHOADS, JUSTIN

PD072105MB-REIM009581        16 08/09/2005   001-2120-561.22-01  TRAVEL REIMBUSE-7/11/05                   46.20

PD072105MB-REIM009582        16 08/09/2005   001-2120-561.22-01  TRAVEL REIMBUSE-7/17/05                   43.50

                                                                        VENDOR TOTAL *                     89.70

0012785   GO WIRELESS

7881           009583        16 08/09/2005   001-3000-570.40-12  CAR CHARGER                               24.99

                                                                        VENDOR TOTAL *                     24.99

0012794   DOWNTOWN CATERING, LLC

232            008504        16 08/09/2005   001-2200-562.40-03  CATERING                                  85.92

251            009942        16 08/09/2005   501-1069-559.23-01  CATERING                               1,002.30

                                                                        VENDOR TOTAL *                  1,088.22

0012832   SBC-WW

WWPRI071105    009307        16 08/09/2005   501-7310-583.34-01  ACCT 785-830-8737-652-3                  563.47

                                                                        VENDOR TOTAL *                    563.47

0012851   WINDOW GUY, THE

1180           PI3556 061574 16 08/09/2005   210-1014-514.25-37  TRANSIT SHELTERS                         157.50

1184           PI3558 061574 16 08/09/2005   210-1014-514.25-37  TRANSIT SHELTERS                         157.50

1180           PI3557 061574 16 08/09/2005   611-1014-514.25-37  TRANSIT SHELTERS                         157.50

1184           PI3559 061574 16 08/09/2005   611-1014-514.25-37  TRANSIT SHELTERS                         157.50

                                                                        VENDOR TOTAL *                    630.00

0012871   MEDTRAK SERVICES, LLC

26635          009744        16 08/09/2005   522-1055-545.12-10  PLAN 10000467-JULY 2005               28,223.74

26635          009745        16 08/09/2005   522-1055-545.12-11  PLAN 10000467-JULY 2005                  287.20

                                                                        VENDOR TOTAL *                 28,510.94

PREPARED 08/09/2005, 15:03:20                          EXPENDITURE APPROVAL LIST                                          PAGE    57

PROGRAM: GM339L                                            AS OF: 08/09/2005   CHECK DATE: 08/09/2005

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

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

0012879   BEST ACCESS SYSTEMS

DE815719       PI3597 062432 16 08/09/2005   001-3400-574.25-36  LOCKS/LOCK SYSTEMS                     2,084.60

                                                                        VENDOR TOTAL *                  2,084.60

0012963   WILSON BOHANNAN COMPANY, THE

52384          009294        16 08/09/2005   216-4600-596.42-09  MISC SUPPLIES                             73.77

                                                                        VENDOR TOTAL *                     73.77

0013000   HILLTOP CHILD DEVELOPMENT CENTER

343776-HILL    008505        16 08/09/2005   211-0000-362.00-00  RESERVATION REFUND                        15.00

                                                                        VENDOR TOTAL *                     15.00

0013000   MICKI MARTINEZ

343615-MART    008506        16 08/09/2005   211-0000-347.20-00  RESERVATION REFUND                        30.00

                                                                        VENDOR TOTAL *                     30.00

0013000   JODI DEHOFF

344118-DEHO    008507        16 08/09/2005   211-0000-347.20-00  CLASS REFUND                              30.00

                                                                        VENDOR TOTAL *                     30.00

0013000   LANA NOBO-GARCIA

345123-NOBO    008973        16 08/09/2005   211-0000-344.30-10  CLASS REFUND                              29.00

                                                                        VENDOR TOTAL *                     29.00

0013000   JESSE SONG

345368-SONG    009041        16 08/09/2005   211-0000-347.20-10  NATURE CENTER REFUND                      65.00

                                                                        VENDOR TOTAL *                     65.00

0013000   SONJA MERINO

344323-MERI    009042        16 08/09/2005   211-0000-347.20-00  CLASS REFUND                              29.00

                                                                        VENDOR TOTAL *                     29.00

0013000   JOANN MOREAU

345313-MORE    009308        16 08/09/2005   211-0000-347.20-10  NATURE CENTER REFUND                      25.00

                                                                        VENDOR TOTAL *                     25.00

0013000   FEI FEI MCCLURE

345301-MCCL    009309        16 08/09/2005   211-0000-344.30-30  CLASS REFUND                              39.00

                                                                        VENDOR TOTAL *                     39.00

0013000   BEYGOM MORTAZAVI

345379-MORT    009310        16 08/09/2005   211-0000-347.20-00  CLASS REFUND                              60.00

                                                                        VENDOR TOTAL *                     60.00

0013000   RALPH VICKERS

345365-VICK    009311        16 08/09/2005   211-0000-347.20-10  NATURE CENTER REFUND                      25.00

                                                                        VENDOR TOTAL *                     25.00

0013000   LISA WICK

PREPARED 08/09/2005, 15:03:20                          EXPENDITURE APPROVAL LIST                                          PAGE    58

PROGRAM: GM339L                                            AS OF: 08/09/2005   CHECK DATE: 08/09/2005

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   LISA WICK

345359-WICK    009312        16 08/09/2005   211-0000-347.20-10  NATURE CENTER REFUND                      25.00

                                                                        VENDOR TOTAL *                     25.00

0013000   MIKE SCHNEIDER

345357-SCHN    009313        16 08/09/2005   211-0000-347.20-10  NATURE CENTER REFUND                      25.00

                                                                        VENDOR TOTAL *                     25.00

0013000   SOBINE NOLEN

345350-NOLE    009314        16 08/09/2005   211-0000-347.20-10  NATURE CENTER REFUND                      25.00

                                                                        VENDOR TOTAL *                     25.00

0013000   PAT PETROVITS

345329-PETR    009315        16 08/09/2005   211-0000-347.20-10  NATURE CENTER REFUND                      50.00

                                                                        VENDOR TOTAL *                     50.00

0013000   NORMAN MCCAIN

345339-MCCA    009316        16 08/09/2005   211-0000-347.20-10  NATURE CENTER REFUND                      50.00

                                                                        VENDOR TOTAL *                     50.00

0013000   DAVID KENDRICK

345320-KEND    009317        16 08/09/2005   211-0000-347.20-10  NATURE CENTER REFUND                      15.00

                                                                        VENDOR TOTAL *                     15.00

0013000   MARY PAT JACOBSON

345312-JACO    009318        16 08/09/2005   211-0000-347.20-10  NATURE CENTER REFUND                      25.00

                                                                        VENDOR TOTAL *                     25.00

0013000   YA-HUEI CHEN

345633-CHEN    009320        16 08/09/2005   211-0000-347.20-00  CLASS REFUND                              59.00

                                                                        VENDOR TOTAL *                     59.00

0013000   ANGELA DRAKE

345648-DRAK    009321        16 08/09/2005   211-0000-347.20-00  CLASS REFUND                              48.00

                                                                        VENDOR TOTAL *                     48.00

0013000   SANDRA BOYD

345799-BOYD    009322        16 08/09/2005   211-0000-347.20-00  CLASS REFUND                              61.00

                                                                        VENDOR TOTAL *                     61.00

0013000   GENEVA DIAMOND

345898-DIAM    009323        16 08/09/2005   211-0000-347.20-00  CLASS REFUND                              15.00

                                                                        VENDOR TOTAL *                     15.00

0013000   MATT FLORY

345381-FLOR    009319        16 08/09/2005   211-0000-347.15-10  ADULT SPORTS REFUND                      320.00

                                                                        VENDOR TOTAL *                    320.00

0013000   DEBBIE FLINT

PREPARED 08/09/2005, 15:03:20                          EXPENDITURE APPROVAL LIST                                          PAGE    59

PROGRAM: GM339L                                            AS OF: 08/09/2005   CHECK DATE: 08/09/2005

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

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

0013000   DEBBIE FLINT

346384-FLIN    009516        16 08/09/2005   211-0000-362.00-00  RESERVATION REFUND                        15.00

                                                                        VENDOR TOTAL *                     15.00

0013000   CANDACE BOND

346957-BOND    009945        16 08/09/2005   211-0000-347.20-00  CLASS REFUND                              15.00

                                                                        VENDOR TOTAL *                     15.00

0013000   DANA FROST

346931-FROS    009943        16 08/09/2005   211-0000-212.00-00  RESERVATION DEPOSIT REFND                 70.00

                                                                        VENDOR TOTAL *                     70.00

0013000   MICHELLE FERGUSON

346933-FERG    009944        16 08/09/2005   211-0000-212.00-00  RESERVATION DEPOSIT REFND                 70.00

                                                                        VENDOR TOTAL *                     70.00

0013076   DEVELOPMENT STRATEGIES

0006150        PI3667 062488 16 08/09/2005   001-1065-555.33-09  MISC. CONSULTING SERVICES             11,934.00

                                                                        VENDOR TOTAL *                 11,934.00

0013111   COLLEGE DIRECTORY PUBLISHING

7858327878KAN05009746        16 08/09/2005   501-1069-559.33-09  UTILTITY BILLING                         255.00

                                                                        VENDOR TOTAL *                    255.00

0013127   STARLITE SKATE CENTER SOUTH, INC

130375         008508        16 08/09/2005   211-4050-590.42-09  SKATERS                                   38.25

                                                                        VENDOR TOTAL *                     38.25

0013134   LAWSON, JAMIE L

PD072105MB-REIM009584        16 08/09/2005   001-2120-561.22-01  TRAVEL REIMBURSE-7/11/05                 107.66

                                                                        VENDOR TOTAL *                    107.66

0013136   PRODUCT STEWARDSHIP INSTITUTE, INC

WR072105MM     009324        16 08/09/2005   502-3530-573.22-03  MISC SUPPLIES                            150.00

                                                                        VENDOR TOTAL *                    150.00

0013145   DONCARLOS, SARAH

PR072705AD     009325        16 08/09/2005   211-4040-590.26-09  DAY CAMP                                 250.00

                                                                        VENDOR TOTAL *                    250.00

0013146   WARKINS, JESSIE

PR072705AD     009326        16 08/09/2005   211-4040-590.26-09  DAY CAMP                                 250.00

                                                                        VENDOR TOTAL *                    250.00

0013147   RCS GRANT WRITING SYSTEMS

PL072805LF     009295        16 08/09/2005   001-1030-531.22-01  WORKSHOP-BRAD ELLIS                      195.00

                                                                        VENDOR TOTAL *                    195.00

0013151   CAMPBELL, JAMIE

PREPARED 08/09/2005, 15:03:20                          EXPENDITURE APPROVAL LIST                                          PAGE    60

PROGRAM: GM339L                                            AS OF: 08/09/2005   CHECK DATE: 08/09/2005

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

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

0013151   CAMPBELL, JAMIE

PR080105ES-REIM009517        16 08/09/2005   211-4040-590.42-09  REIMBURSEMENT                             42.39

                                                                        VENDOR TOTAL *                     42.39

0013153   TRUJILLO, SALLY A

PR080105ES-REIM009585        16 08/09/2005   211-4040-590.42-09  CAMP SUPPLIES REIMBURSE                   30.65

                                                                        VENDOR TOTAL *                     30.65

0013160   KAFM

PL080405LF     009946        16 08/09/2005   001-1030-531.22-01  REGISTRATION-B. ELLIS                    150.00

PL080405LF     009947        16 08/09/2005   001-1030-531.22-01  REGISTRATION-S. DAY                      150.00

                                                                        VENDOR TOTAL *                    300.00

0013161   PRINGLE, MELISSA A

PR080505JE-REIM009948        16 08/09/2005   211-4010-590.21-02  MILEAGE REIMBURSEMENT                     42.53

                                                                        VENDOR TOTAL *                     42.53

0015000   EULA MILLER

051838         009949        16 08/09/2005   001-2200-562.70-00  AMB REFUND-03/12/05                       90.91

                                                                        VENDOR TOTAL *                     90.91

0015000   REBBA KIRBY

041219         009950        16 08/09/2005   001-2200-562.70-00  AMB REFUND-02/25/04                       70.55

                                                                        VENDOR TOTAL *                     70.55

0015000   NANCY FLUKE

052335         009951        16 08/09/2005   001-2200-562.70-00  AMB REFUND-04/03/05                       56.69

                                                                        VENDOR TOTAL *                     56.69

0015000   ROBERT SIMON

050560         009952        16 08/09/2005   001-2200-562.70-00  AMB REFUND-01/20/05                       49.75

                                                                        VENDOR TOTAL *                     49.75

0015000   CHRISTOPER LEAVITT

048215         009953        16 08/09/2005   001-2200-562.70-00  AMB REFUND-12/12/04                      367.76

                                                                        VENDOR TOTAL *                    367.76

0015000   DWIGHT LASSEN

052282         009954        16 08/09/2005   001-2200-562.70-00  AMB REFUND-04/01/05                       57.54

                                                                        VENDOR TOTAL *                     57.54

0019000   STEFANO POGANY

BI080405BW-STEF009955        16 08/09/2005   001-0000-321.20-13  RENTAL LICENSE REFUND                    100.00

                                                                        VENDOR TOTAL *                    100.00

                                16  CENTRAL NATIONAL BANK                 BANK TOTAL *              2,434,758.01         664,712.66

                                                                  TOTAL EXPENDITURES ****           2,434,758.01         664,712.66

                                                                  GRAND TOTAL ***********                              3,099,470.67

                                                                     NUMBER OF VENDORS **                524