PREPARED 10/25/2005 15:45:25                           EXPENDITURE APPROVAL LIST

PROGRAM: GM339L                                       REPORT PARAMETER SELECTIONS

EAL DESCRIPTION:  EAL: 10252005 LOVE_K

VOUCHER SELECTION CRITERIA

   Voucher/discount due date  . . . . . . . . . . .  10/25/2005

   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  . . . . . . . . . . . . .  2005/10

   Check date . . . . . . . . . . . . . . . . . . .  10/25/2005

PREPARED 10/25/2005, 15:45:25                          EXPENDITURE APPROVAL LIST                                          PAGE     1

PROGRAM: GM339L                                            AS OF: 10/25/2005   CHECK DATE: 10/25/2005

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

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

0000073   AUTOMOTIVE ELECTRICAL SERVICE

1448           006104        16 10/25/2005   001-2200-562.25-32  MISC SUPPLIES                             78.88

1450           006105        16 10/25/2005   001-2200-562.25-32  STARTER                                   68.00

5750           006103        16 10/25/2005   504-3200-579.40-26  MISC AUTO SUPPLIES                       400.00

                                                                        VENDOR TOTAL *                    546.88

0000087   BARTLETT & WEST ENGINEERS, INC

761070         PI5107 061375 16 10/25/2005   400-3000-571.27-02  STORM SEWER                           10,559.29

                                                                        VENDOR TOTAL *                 10,559.29

0000140   CARDINAL BUILDING SERVICES

90131525       PI4979 062279 16 10/25/2005   001-2500-565.26-04  JANITORIAL SERVICE                     6,646.39

                                                                        VENDOR TOTAL *                  6,646.39

0000161   CHANEY INCORPORATED

094619         006608        16 10/25/2005   503-2300-563.25-36  UNTHAWED COIL                             59.00

                                                                        VENDOR TOTAL *                     59.00

0000179   AB COKER CO.

86525          006457        16 10/25/2005   001-4570-597.42-09  ACCT 7858327960                            5.98

86856          006668        16 10/25/2005   501-7610-586.40-26  ACCT 7858327821                          179.40

                                                                        VENDOR TOTAL *                    185.38

0000217   D&D TIRE, INC.

620884         PI4994 063038 16 10/25/2005   504-3200-579.40-26  TIRES, ALL TYPES                         906.36

620884         PI4995 063038 16 10/25/2005   504-3200-579.40-26  FREIGHT CHARGES                           90.64

                                                                        VENDOR TOTAL *                    997.00

0000225   DEEMS FARM EQUIPMENT INC.

95020          005920        16 10/25/2005   001-3000-570.25-31  TIE DOWN                                  22.49

95090          006762        16 10/25/2005   001-4540-594.25-31  FITTING/HOSE                              19.00

94629          006459        16 10/25/2005   001-4550-595.25-31  MISC SUPPLIES                             29.35

94424          006460        16 10/25/2005   001-4550-595.25-31  MISC PARTS                                13.50

94879          006461        16 10/25/2005   001-4550-595.25-31  OIL FILTER                                18.75

94806          006462        16 10/25/2005   001-4550-595.25-31  ROLLER/STUD/NUTS                         157.85

94994          005918        16 10/25/2005   001-4560-596.27-09  MISC SUPPLIES                             48.39

95008          006458        16 10/25/2005   001-4570-597.25-31  MISC SUPPLIES                             39.99

93805          006806        16 10/25/2005   504-3200-579.43-00  MISC SUPPLIES                             37.25

94977          005919        16 10/25/2005   506-4900-599.41-03  GREASE/LOW VISCOSI                        85.24

                                                                        VENDOR TOTAL *                    471.81

0000294   FISHER SCIENTIFIC CO

7574249        PI4985 062876 16 10/25/2005   501-7310-583.42-03  LAB EQUIPMENT                          4,075.20

                                                                        VENDOR TOTAL *                  4,075.20

0000295   FLEETWOOD SMALL ENGINE REPAIR

51129          006763        16 10/25/2005   001-4570-597.25-31  SPROCKET/LABOR                            34.87

                                                                        VENDOR TOTAL *                     34.87

PREPARED 10/25/2005, 15:45:25                          EXPENDITURE APPROVAL LIST                                          PAGE     2

PROGRAM: GM339L                                            AS OF: 10/25/2005   CHECK DATE: 10/25/2005

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

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

0000307   GADES SALES COMPANY, INC.

0044277IN      PI5127 062899 16 10/25/2005   214-3800-578.45-11  SIGNS                                  5,620.00

                                                                        VENDOR TOTAL *                  5,620.00

0000320   GOOCH BRAKE & EQUIPMENT CO.

1252800038     006240        16 10/25/2005   504-3200-579.40-33  POWER WIPES                               78.00

                                                                        VENDOR TOTAL *                     78.00

0000330   GREGG TIRE COMPANY OF LAWRENCE

231877         006106        16 10/25/2005   504-3200-579.40-26  TIRES                                    699.44

231845         006107        16 10/25/2005   504-3200-579.40-26  TIRES                                    466.40

                                                                        VENDOR TOTAL *                  1,165.84

0000334   HACH CO

4451621        006398        16 10/25/2005   501-7210-581.25-31  LAMP ASSEMBLY                            433.20

4450825        006397        16 10/25/2005   501-7510-585.40-35  MISC SUPPLIES                            452.30

4447044        006399        16 10/25/2005   501-7510-585.40-35  MISC SUPPLIES                            967.20

4451928        006876        16 10/25/2005   501-7510-585.40-35  CALIBRATION KIT                          114.50

                                                                        VENDOR TOTAL *                  1,967.20

0000338   HAMM QUARRY, INC.

6794MB         006764        16 10/25/2005   001-4510-591.33-30  MISC SUPPLIES                            246.23

7077MB         006765        16 10/25/2005   212-4800-598.42-03  WASHED CHIPS                             319.19

6972MB         006463        16 10/25/2005   216-4600-596.42-09  AG-LIME/TRANSPORTATION                   903.99

                                                                        VENDOR TOTAL *                  1,469.41

0000383   INDUSTRIAL SALES COMPANY, INC

641852000      006464        16 10/25/2005   001-4570-597.40-22  MISC SUPPLIES                             31.12

                                                                        VENDOR TOTAL *                     31.12

0000407   M AND M OFFICE SUPPLY

025084         006610        16 10/25/2005   001-1020-512.40-01  LABELS                                    12.69

024680         005921        16 10/25/2005   001-3400-574.25-36  FILES                                    978.60

024681         006609        16 10/25/2005   001-3400-574.25-36  BOOKCASE                                 358.40

025054         006465        16 10/25/2005   001-4570-597.42-03  CHAIRS                                   592.85

024187         006496        16 10/25/2005   211-4010-590.42-09  PAPER                                     26.34

                                                                        VENDOR TOTAL *                  1,968.88

0000427   JAYHAWK TROPHY CO.

17410          006497        16 10/25/2005   001-2200-562.22-01  PLAQUES/ENGRAVING                         85.87

17442          006807        16 10/25/2005   211-4020-590.40-23  PLAQUES                                  855.50

17492          006766        16 10/25/2005   501-7100-580.42-09  PLATES/ENGRAVING                          19.75

17431          006877        16 10/25/2005   501-7310-583.42-09  ENGRAVING                                  6.51

                                                                        VENDOR TOTAL *                    967.63

0000429   BUD JENNINGS & SONS CARPETS

CG506272       PI5092 062737 16 10/25/2005   211-4080-590.33-09  FLOORING                               4,165.09

CG506352       PI5093 062808 16 10/25/2005   216-4600-596.33-09  TILE                                   5,034.93

                                                                        VENDOR TOTAL *                  9,200.02

PREPARED 10/25/2005, 15:45:25                          EXPENDITURE APPROVAL LIST                                          PAGE     3

PROGRAM: GM339L                                            AS OF: 10/25/2005   CHECK DATE: 10/25/2005

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

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

0000438   LAIRD NOLLER MOTORS, INC

352268         006108        16 10/25/2005   001-2200-562.25-32  SHOCK ABSORBER                            41.44

                                                                        VENDOR TOTAL *                     41.44

0000463   WESTAR ENERGY

9127060823-0905007248        16 10/25/2005   001-4560-596.27-09  ELECTRIC-ACCT 9127060823                  98.33

                                                                        VENDOR TOTAL *                     98.33

0000463   WESTAR ENERGY,CK GRP-0

NR102005MS     006933        16 10/25/2005   631-6405-501.39-33  ESC ELECTRIC SVC-10/05                   991.02

                                                                        VENDOR TOTAL *                    991.02

0000463   WESTAR ENERGY,CK GRP-1

5712646944-0905007247        16 10/25/2005   501-7410-584.32-01  ELECTRIC-ACCT 5712646944                   8.27

                                                                        VENDOR TOTAL *                      8.27

0000487   RADIOLOGIC PROFESSIONAL SERVICES

PRUE090805     007230        16 10/25/2005   001-1054-544.36-01  WC Radiologist                           246.00

                                                                                9310

HAYE091305     007246        16 10/25/2005   001-1054-544.36-01  WC Radiologist                            25.96

                                                                                9309

ZIEG090205     006498        16 10/25/2005   001-2200-562.40-03  MEDICAL SERVICES                          32.00

BARK090805     006499        16 10/25/2005   001-2200-562.40-03  MEDICAL SERVICES                          32.00

DELV090105     006500        16 10/25/2005   001-2200-562.40-03  MEDICAL SERVICES                          32.00

ENS090205      006501        16 10/25/2005   001-2200-562.40-03  MEDICAL SERVICES                          32.00

DARL090105     006502        16 10/25/2005   001-2200-562.40-03  MEDICAL SERVICES                          32.00

GOUR090205     006503        16 10/25/2005   001-2200-562.40-03  MEDICAL SERVICES                          32.00

LISH090605     006504        16 10/25/2005   001-2200-562.40-03  MEDICAL SERVICES                          32.00

MILL090605     006505        16 10/25/2005   001-2200-562.40-03  MEDICAL SERVICES                          32.00

PATT091205     006506        16 10/25/2005   001-2200-562.40-03  MEDICAL SERVICES                          32.00

THOM090805     006507        16 10/25/2005   001-2200-562.40-03  MEDICAL SERVICES                          32.00

PLYM090605     006508        16 10/25/2005   001-2200-562.40-03  MEDICAL SERVICES                          32.00

RAY090905      006509        16 10/25/2005   001-2200-562.40-03  MEDICAL SERVICES                          32.00

                                                                        VENDOR TOTAL *                    655.96

0000507   AQUILA NETWORKS

NR102005MS     006934        16 10/25/2005   631-6405-501.39-33  ESC GAS SERVICES                         301.55

                                                                        VENDOR TOTAL *                    301.55

0000512   REEVES-WIEDEMAN COMPANY

3011323        006767        16 10/25/2005   001-4520-592.40-22  PVC SUPPLIES                              12.04

3011301        006769        16 10/25/2005   001-4520-592.40-22  COUPLINGS                                  9.78

3011604        006768        16 10/25/2005   212-4800-598.42-03  MISC SUPPLIES                             36.38

3012378        006400        16 10/25/2005   501-7410-584.42-09  MISC SUPPLIES                             33.88

                                                                        VENDOR TOTAL *                     92.08

0000519   KANSAS TURNPIKE AUTHORITY

013558-0905    006510        16 10/25/2005   001-2200-562.21-03  TOLL CHARGES-0905                         92.50

                                                                        VENDOR TOTAL *                     92.50

PREPARED 10/25/2005, 15:45:25                          EXPENDITURE APPROVAL LIST                                          PAGE     4

PROGRAM: GM339L                                            AS OF: 10/25/2005   CHECK DATE: 10/25/2005

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

0506771        006770        16 10/25/2005   001-4530-593.40-18  MISC SUPPLIES                             92.15

R284689        006771        16 10/25/2005   001-4530-593.40-18  MISC SUPPLIES                             22.95

R286383        006772        16 10/25/2005   001-4550-595.40-18  MISC SUPPLIES                             24.15

R284692        006401        16 10/25/2005   501-7220-582.25-31  MISC SUPPLIES                             47.40

                                                                        VENDOR TOTAL *                    186.65

0000570   ROY CONLEY & CO.

734            PI5049 062834 16 10/25/2005   502-3520-572.42-04  RECYCLING CONTAINERS                  19,463.50

734            PI5050 062834 16 10/25/2005   502-3530-573.42-04  RECYCLING CONTAINERS                   8,341.50

736            006878        16 10/25/2005   502-3530-573.42-03  BALER WIRE                               570.69

                                                                        VENDOR TOTAL *                 28,375.69

0000573   KNAPHEIDE TRUCK EQUIPMENT CO

KCS29401       006109        16 10/25/2005   504-3200-579.40-26  CONTROL BRACKET                           11.78

                                                                        VENDOR TOTAL *                     11.78

0000576   RUESCHHOFF SECURITY SERVICE INC

028561         005924        16 10/25/2005   001-3000-570.26-09  ALARM MONITORING SVC                     104.85

028561         005927        16 10/25/2005   001-3000-570.33-09  ALARM MONITORING SVC                     104.85

028561         005926        16 10/25/2005   001-3200-572.26-09  ALARM MONITORING SVC                      74.85

028561         005922        16 10/25/2005   001-3410-574.26-09  ALARM MONITORING SVC                      89.97

028561         005925        16 10/25/2005   211-4080-590.26-09  ALARM MONITORING SVC                      74.97

028561         005923        16 10/25/2005   502-3530-573.26-09  ALARM MONITORING SVC                      74.95

                                                                        VENDOR TOTAL *                    524.44

0000604   ELECTROLIFE BATTERY, INC.

LA164275       006467        16 10/25/2005   001-4570-597.33-09  BATTERY                                   34.96

                                                                        VENDOR TOTAL *                     34.96

0000621   MISSISSIPPI LIME CO.

670690         PI5010 061532 16 10/25/2005   501-7220-582.40-08  LIME                                   2,132.38

                                                                        VENDOR TOTAL *                  2,132.38

0000622   LAWRENCE MEMORIAL HOSPITAL

517400326      007234        16 10/25/2005   001-1054-544.36-01  WC Specialist Referral                    95.60

                                                                                9304

517400326      007235        16 10/25/2005   001-1054-544.36-01  WC Specialist Referral                    95.60

                                                                                9304

517400326      007236        16 10/25/2005   001-1054-544.36-01  WC Specialist Referral                   111.00

                                                                                9304

517400326      007237        16 10/25/2005   001-1054-544.36-01  WC Specialist Referral                   111.00

                                                                                9304

517400326      007238        16 10/25/2005   001-1054-544.36-01  WC Specialist Referral                   111.00

                                                                                9304

517400326      007239        16 10/25/2005   001-1054-544.36-01  WC Specialist Referral                   150.40

                                                                                9304

SWIN091605     006512        16 10/25/2005   001-2160-561.27-09  MEDICAL SERVICES                          19.40

71089          PI5069 061986 16 10/25/2005   001-2200-562.33-42  PHYSICIAN SERVICES                       471.95

PREPARED 10/25/2005, 15:45:25                          EXPENDITURE APPROVAL LIST                                          PAGE     5

PROGRAM: GM339L                                            AS OF: 10/25/2005   CHECK DATE: 10/25/2005

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

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

0000622   LAWRENCE MEMORIAL HOSPITAL

71456          PI5070 061986 16 10/25/2005   001-2200-562.33-42  PHYSICIAN SERVICES                     2,217.00

71684          PI5071 061986 16 10/25/2005   001-2200-562.33-42  PHYSICIAN SERVICES                        50.10

                                                                        VENDOR TOTAL *                  3,433.05

0000622   LAWRENCE MEMORIAL HOSPITAL,CK GRP-0

566-0905       006511        16 10/25/2005   001-2200-562.33-13  LINEN SERVICES                           680.00

                                                                        VENDOR TOTAL *                    680.00

0000630   LAWRENCE WINNELSON CO.

13242100       007016        16 10/25/2005   001-2500-565.40-22  MISC SUPPLIES                             57.15

                                                                        VENDOR TOTAL *                     57.15

0000637   LAYNE-WESTERN COMPANY, INC

10483723       PI5079 062699 16 10/25/2005   501-7220-582.25-31  MISC WATER SEWER ITEMS                 2,536.00

                                                                        VENDOR TOTAL *                  2,536.00

0000657   SCHENDEL PEST CONTROL

030150292      005928        16 10/25/2005   001-2500-565.26-09  MONTHLY BUSINESS                          63.56

                                                                        VENDOR TOTAL *                     63.56

0000661   CINTAS CORPORATION

430480299      006935        16 10/25/2005   001-1090-521.26-04  LAUNDRY SERVICES                          75.93

430471014      006402        16 10/25/2005   501-7210-581.33-13  LAUNDRY SERVICES                         148.33

430471693      005929        16 10/25/2005   501-7220-582.33-13  LAUNDRY SERVICES                         143.55

                                                                        VENDOR TOTAL *                    367.81

0000674   SEALS INC.

01982700       006403        16 10/25/2005   501-7210-581.25-31  MISC SUPPLIES                            127.58

                                                                        VENDOR TOTAL *                    127.58

0000690   MORGAN CONCRETE

051001         PI5103 062870 16 10/25/2005   212-4800-598.33-09  CONCRETE WORK                          8,712.90

051002         PI5106 062975 16 10/25/2005   212-4800-598.33-09  CONCRETE WORK                          7,923.10

                                                                        VENDOR TOTAL *                 16,636.00

0000693   NORA LYON & ASSOCIATES, INC

25001371       006992        16 10/25/2005   001-1080-522.27-03  LEGAL FEES                               138.94

                                                                        VENDOR TOTAL *                    138.94

0000737   ONDEO NALCO

92258489       PI5086 061642 16 10/25/2005   501-7210-581.40-08  POLYMER                                6,087.30

                                                                        VENDOR TOTAL *                  6,087.30

0000746   STANION WHOLESALE ELECTRIC CO.

144771100      006670        16 10/25/2005   001-3400-574.25-36  MISC SUPPLIES                             31.73

144901100      006671        16 10/25/2005   001-3400-574.25-36  CIRCUIT BREAKER                          223.19

141256900      006672        16 10/25/2005   001-3400-574.25-36  MISC SUPPLIES                            941.46

147197900      006673        16 10/25/2005   501-7210-581.25-31  MISC SUPPLIES                            239.61

PREPARED 10/25/2005, 15:45:25                          EXPENDITURE APPROVAL LIST                                          PAGE     6

PROGRAM: GM339L                                            AS OF: 10/25/2005   CHECK DATE: 10/25/2005

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

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

0000746   STANION WHOLESALE ELECTRIC CO.

147376500      006674        16 10/25/2005   501-7210-581.25-31  MISC SUPPLIES                            201.26

147498400      006884        16 10/25/2005   501-7210-581.25-31  LIMIT SWITCHES                           980.18

143371001      006879        16 10/25/2005   501-7310-583.42-09  MISC SUPPLIES                             16.60

146492500      006880        16 10/25/2005   501-7310-583.42-09  MISC SUPPLIES                            348.30

145609801      006881        16 10/25/2005   501-7410-584.42-09  FUSES                                    574.00

146718700      006882        16 10/25/2005   501-7410-584.42-09  LITTLEFUSES                               20.41

143969600      006883        16 10/25/2005   501-7410-584.42-09  LITTLEFUSES                               31.03

144695200      006669        16 10/25/2005   503-2300-563.25-36  QUAD KIT                                  92.02

                                                                        VENDOR TOTAL *                  3,699.79

0000759   SUNFLOWER BROADBAND

01619584-1005  006993        16 10/25/2005   001-3400-574.26-09  CABLE-ACCT 01619584                       27.54

                                                                        VENDOR TOTAL *                     27.54

0000759   SUNFLOWER BROADBAND,CK GRP-0

01458017-1005  006773        16 10/25/2005   001-2200-562.27-09  CABLE-ACCT 01458017                       27.54

                                                                        VENDOR TOTAL *                     27.54

0000759   SUNFLOWER BROADBAND,CK GRP-1

01685197-1005  006774        16 10/25/2005   001-2200-562.27-09  CABLE-ACCT 01685197                       50.04

                                                                        VENDOR TOTAL *                     50.04

0000760   SUNFLOWER GROUP, INC, THE

CI102105MW     006994        16 10/25/2005   216-4600-596.39-09  BLADE FRONT LIGHTS                     2,000.00

                                                                        VENDOR TOTAL *                  2,000.00

0000766   SUPERIOR ELECTRIC COMPANY

18179          006885        16 10/25/2005   501-7410-584.25-31  AC REPAIR                                192.78

                                                                        VENDOR TOTAL *                    192.78

0000779   TFMCOMM, INC.

59810          005930        16 10/25/2005   001-2110-561.25-34  MAINTENANCE AGREEMENT                     13.12

59812          005937        16 10/25/2005   001-2110-561.25-34  MAINTENANCE AGREEMENT                      6.34

59809          005939        16 10/25/2005   001-2110-561.25-34  MAINTENANCE AGREEMENT                     22.56

59811          005936        16 10/25/2005   001-2120-561.25-34  MAINTENANCE AGREEMENT                    894.25

59812          005938        16 10/25/2005   001-2120-561.25-34  MAINTENANCE AGREEMENT                    667.41

59809          005940        16 10/25/2005   001-2120-561.25-34  MAINTENANCE AGREEMENT                     12.77

59810          005931        16 10/25/2005   001-2130-561.25-34  MAINTENANCE AGREEMENT                    413.22

59810          005932        16 10/25/2005   001-2141-561.25-34  MAINTENANCE AGREEMENT                    241.95

59810          005933        16 10/25/2005   001-2142-561.25-34  MAINTENANCE AGREEMENT                     36.75

59810          005934        16 10/25/2005   001-2143-561.25-34  MAINTENANCE AGREEMENT                    147.00

59810          005935        16 10/25/2005   001-2144-561.25-34  MAINTENANCE AGREEMENT                     36.75

59809          005941        16 10/25/2005   001-2150-561.25-34  MAINTENANCE AGREEMENT                     42.02

59754          PI4977 061600 16 10/25/2005   001-2200-562.25-34  RADIO SERVICE/REPAIRS                    762.50

835709         006675        16 10/25/2005   001-2200-562.25-34  BATTERY/SERVICE LABOR                    122.00

115022         006676        16 10/25/2005   001-2200-562.25-34  BATTERY                                   84.00

59807          006611        16 10/25/2005   001-3400-574.26-09  EQUIPMENT RENT                            91.35

59814          PI4974 061583 16 10/25/2005   210-1014-514.25-34  MAINT AGREEMENTS-RADIOS                   47.50

PREPARED 10/25/2005, 15:45:25                          EXPENDITURE APPROVAL LIST                                          PAGE     7

PROGRAM: GM339L                                            AS OF: 10/25/2005   CHECK DATE: 10/25/2005

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

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

0000779   TFMCOMM, INC.

59814          PI4975 061583 16 10/25/2005   611-1014-514.25-34  MAINT AGREEMENTS-RADIOS                   47.50

                                                                        VENDOR TOTAL *                  3,688.99

0000789   TECH SUPPLY, INC.

215471         006110        16 10/25/2005   504-3200-579.40-33  RUBBER LUBRICANT                          28.64

                                                                        VENDOR TOTAL *                     28.64

0000846   LAWRENCE ORTHOPAEDIC SURGERY

HERD101105     007224        16 10/25/2005   001-1054-544.36-03  WC Operating Room Exp                  2,188.75

                                                                                9311

HERD101105     007225        16 10/25/2005   001-1054-544.36-03  WC Operating Room Exp                  2,782.05

                                                                                9311

HERD101105     007226        16 10/25/2005   001-1054-544.36-03  WC Operating Room Exp                  2,865.35

                                                                                9311

HERD101105     007227        16 10/25/2005   001-1054-544.36-03  WC Operating Room Exp                  3,052.20

                                                                                9311

DELA093005     007229        16 10/25/2005   001-1054-544.36-01  WC Specialist Referral                   153.00

                                                                                9307

                                                                        VENDOR TOTAL *                 11,041.35

0000861   PATCHEN ELEC & INDUST SUPPLY

36760          006242        16 10/25/2005   501-7310-583.25-36  GATES V-BELT                              16.80

36697          005942        16 10/25/2005   501-7410-584.25-31  MISC SUPPLIES                            198.75

36809          006677        16 10/25/2005   505-3900-579.25-31  MISC SERVICES/SUPPLIES                 5,951.00

                                                                        VENDOR TOTAL *                  6,166.55

0000868   PENNY'S CONCRETE, INC.

227192         006775        16 10/25/2005   001-4540-594.45-03  CLEAN FILL SAND                          158.44

227193         PI5003 062619 16 10/25/2005   501-7610-586.40-26  SAND                                     233.42

227194         PI5004 062619 16 10/25/2005   501-7610-586.40-26  SAND                                     108.05

227195         PI5005 062619 16 10/25/2005   501-7610-586.40-26  SAND                                      60.90

227196         PI5006 062619 16 10/25/2005   501-7610-586.40-26  SAND                                      49.82

227198         PI5007 062619 16 10/25/2005   501-7610-586.40-26  SAND                                     219.72

228026         006886        16 10/25/2005   505-3900-579.45-01  GRANITE                                  348.14

227882         006887        16 10/25/2005   505-3900-579.45-01  CONCRETE                                 124.43

                                                                        VENDOR TOTAL *                  1,302.92

0000870   PEPSIAMERICAS

5077327802     006243        16 10/25/2005   506-4900-599.47-02  BEVERAGES                                 43.50

5077327801     006244        16 10/25/2005   506-4900-599.47-02  BEVERAGES                                240.00

                                                                        VENDOR TOTAL *                    283.50

0000875   VICTOR L PHILLIPS CO, THE

IT85369        006245        16 10/25/2005   504-3200-579.40-26  TRANS FILTER                              90.98

                                                                        VENDOR TOTAL *                     90.98

0000892   PRICE'S APPLIANCE & REPAIR

24140          006513        16 10/25/2005   001-2200-562.25-36  REPLACED ICE DRAWER                      171.60

PREPARED 10/25/2005, 15:45:25                          EXPENDITURE APPROVAL LIST                                          PAGE     8

PROGRAM: GM339L                                            AS OF: 10/25/2005   CHECK DATE: 10/25/2005

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

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

0000892   PRICE'S APPLIANCE & REPAIR

                                                                        VENDOR TOTAL *                    171.60

0000909   INTERSTATE BATTERY SYSTEM

110042447      006111        16 10/25/2005   504-3200-579.40-26  BATTERIES                                209.85

                                                                        VENDOR TOTAL *                    209.85

0000913   PUR-O-ZONE

347776         006246        16 10/25/2005   001-3000-570.40-13  LOTION SKIN CLEANSER                     111.26

348119         006469        16 10/25/2005   001-4520-592.40-13  MISC SUPPLIES                            227.66

347835         006776        16 10/25/2005   211-4080-590.40-13  ENVIROX GROUT                             45.99

345596         PI5081 062736 16 10/25/2005   216-4600-596.33-09  TOILET PARTITIONS/DOORS                4,302.50

309962         006468        16 10/25/2005   502-3530-573.26-09  MISC SUPPLIES                             71.82

                                                                        VENDOR TOTAL *                  4,759.23

0000947   BLUE CROSS AND BLUE SHIELD

PE102505EM     007529        16 10/19/2005   522-1055-545.12-05  STOPLOSS-GROUP 96080            CHECK #:    2652         63,588.27

PE102505EM     007530        16 10/19/2005   522-1055-545.12-09  ADMIN EXP-GROUP 96080           CHECK #:    2652          2,848.75

PE102505EM     007531        16 10/19/2005   522-1055-545.12-05  COBRA REIMBURSE-96080           CHECK #:    2652          2,193.26-

                                                                        VENDOR TOTAL *                       .00          64,243.76

0000984   UNITED LABORATORIES, INC

27011          006514        16 10/25/2005   211-4080-590.40-13  FREIGHT CHARGES                           51.84

                                                                        VENDOR TOTAL *                     51.84

0000994   VERMEER SALES & SERVICE, INC.

01014838       006404        16 10/25/2005   504-3200-579.40-26  MISC SUPPLIES                            190.02

                                                                        VENDOR TOTAL *                    190.02

0001010   WEAVERS, INC.

180505         006515        16 10/25/2005   001-2200-562.37-03  CLOTHING                                  69.98

180504         006516        16 10/25/2005   001-2200-562.37-03  CLOTHING                                 209.94

                                                                        VENDOR TOTAL *                    279.92

0001016   WESTERN EXTRALITE COMPANY

S2798125001    006612        16 10/25/2005   001-2500-565.25-36  FLUORESCENT BALLAST                       50.82

S2798632001    006683        16 10/25/2005   001-3300-573.25-36  MISC SUPPLIES                            102.74

S2805688002    006678        16 10/25/2005   001-3400-574.25-36  2 HOLE STRAP                               5.19

S2800063001    006680        16 10/25/2005   001-3400-574.25-36  OUTLET/MALE CAP                           28.63

S2805688001    006681        16 10/25/2005   001-3400-574.25-36  MISC SUPPLIES                             29.33

S2801393001    006682        16 10/25/2005   001-3400-574.40-12  LAMPS                                    131.52

S2807326001    006936        16 10/25/2005   001-3400-574.25-31  CREDIT-INV S2762688002                   144.00-

S2762688002    006937        16 10/25/2005   001-3400-574.25-31  COBRA HEAD FIXTURE                       144.00

S2806882001    006777        16 10/25/2005   001-4530-593.40-12  LAMPS                                    114.60

S2801223002    006779        16 10/25/2005   001-4530-593.40-12  NUT DRIVER                                 5.90

S2810172001    006781        16 10/25/2005   001-4530-593.40-12  PURPOSE CONTACTOR                         47.95

S2812910001    006778        16 10/25/2005   212-4800-598.42-03  MISC SUPPLIES                             15.16

S2811987001    006780        16 10/25/2005   212-4800-598.42-03  MISC SUPPLIES                             41.69

S2798141001    PI5100 062985 16 10/25/2005   212-4800-598.42-09  ELECTRIAL ACCESSORIES                  1,751.00

PREPARED 10/25/2005, 15:45:25                          EXPENDITURE APPROVAL LIST                                          PAGE     9

PROGRAM: GM339L                                            AS OF: 10/25/2005   CHECK DATE: 10/25/2005

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

S2809142001    006679        16 10/25/2005   503-2300-563.25-31  TWIST LAMP                                35.10

                                                                        VENDOR TOTAL *                  2,359.63

0001019   WESTHEFFER COMPANY, INC.

297917         006684        16 10/25/2005   501-7210-581.25-31  MISC SUPPLIES                             62.93

                                                                        VENDOR TOTAL *                     62.93

0001022   WESTLAKE HARDWARE, INC

1448854        005944        16 10/25/2005   001-2200-562.25-36  GLUE CEMENT/CONNECTOR                     11.28

6531758        006247        16 10/25/2005   001-2200-562.25-36  FLOOR PROTECTOR                           31.98

1448889        006517        16 10/25/2005   001-2200-562.25-36  POLY FILM/DUCK TAPE                       10.98

6531765        006808        16 10/25/2005   001-2200-562.42-09  FILM POLY/WIPING RAGS                     32.97

6511505        007251        16 10/25/2005   001-2200-562.25-36  DUPLICATE PAYMENT                          9.99-

6506916        007253        16 10/25/2005   001-2200-562.25-36  DUPLICATE PAYMENT                          3.40-

6504796        007254        16 10/25/2005   001-2200-562.25-36  DUPLICATE PAYMENT                         14.78-

6531721        006685        16 10/25/2005   001-3400-574.25-36  BLANK KEYS                                16.74

6531497        006686        16 10/25/2005   001-3400-574.25-36  PAINT/BULK FASTENERS                      14.14

1446581        006687        16 10/25/2005   001-3400-574.25-36  MARKING PAINT/PVC SUPPLY                   7.47

6531501        005943        16 10/25/2005   001-4520-592.40-15  MISC SUPPLIES                             21.97

1449131        006470        16 10/25/2005   001-4530-593.40-15  MISC SUPPLIES                             19.47

1449070        006471        16 10/25/2005   001-4530-593.40-15  RODS                                       4.98

1448947        006472        16 10/25/2005   001-4530-593.40-15  MISC SUPPLIES                             26.80

1448992        005947        16 10/25/2005   001-4540-594.42-09  KEY BLANKS                                 5.37

6531709        006782        16 10/25/2005   211-4000-590.42-03  MISC SUPPLIES                             60.71

6519469        007250        16 10/25/2005   211-4080-590.40-15  DUPLICATE PAYMENT                         28.13-

1449450        006688        16 10/25/2005   501-7220-582.25-31  MISC SUPPLIES                             97.96

1449112        006248        16 10/25/2005   501-7410-584.42-09  MISC SUPPLIES                            113.90

6531703        006249        16 10/25/2005   501-7410-584.25-38  ANTI FREEZE                               14.95

6531665        PI5011 061542 16 10/25/2005   501-7610-586.40-26  MISC. HARDWARE ITEMS                       3.96

6530843        PI5067 061542 16 10/25/2005   501-7610-586.40-26  MISC. HARDWARE ITEMS                      15.88

6515597        007249        16 10/25/2005   502-3520-572.40-32  DUPLICATE PAYMENT                         19.99-

6515597        007252        16 10/25/2005   502-3520-572.40-32  DUPLICATE PAYMENT                         19.99-

1449091        005945        16 10/25/2005   505-3900-579.40-20  BATTERIES/FLASHLIGHT                      37.98

1449092        005946        16 10/25/2005   505-3900-579.45-01  CONCRETE MIX                              11.95

                                                                        VENDOR TOTAL *                    465.16

0001024   WHELAN'S INC.

30292033       006783        16 10/25/2005   001-4530-593.40-14  MISC SUPPLIES                            136.65

                                                                        VENDOR TOTAL *                    136.65

0001047   ZIMMERMAN STEEL CO. INC.

411319         006809        16 10/25/2005   212-4800-598.42-03  MISC SUPPLIES                             26.89

                                                                        VENDOR TOTAL *                     26.89

0001067   PRO-PRINT, INC.

38700          006938        16 10/25/2005   001-1090-521.24-01  PRINTING                                 288.66

38533          006812        16 10/25/2005   211-4070-590.24-01  COPIES                                    97.32

38496          006810        16 10/25/2005   216-4600-596.39-03  COPIES                                    60.29

PREPARED 10/25/2005, 15:45:25                          EXPENDITURE APPROVAL LIST                                          PAGE    10

PROGRAM: GM339L                                            AS OF: 10/25/2005   CHECK DATE: 10/25/2005

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

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

0001067   PRO-PRINT, INC.

38602          006811        16 10/25/2005   216-4600-596.39-10  PRINTING                                  80.04

                                                                        VENDOR TOTAL *                    526.31

0001070   BRADLEY VETERINARY HOSPITAL

215699         006112        16 10/25/2005   001-2142-561.27-09  ANIMAL SERVICES                          132.49

                                                                        VENDOR TOTAL *                    132.49

0001112   CITY OF LAWRENCE,CK GRP-0

FI101805EM-0905006784        16 10/25/2005   705-0000-208.00-00  CASH BOND FORFITURES                  34,116.00

                                                                        VENDOR TOTAL *                 34,116.00

0001112   CITY OF LAWRENCE,CK GRP-1

66241          006785        16 10/25/2005   001-4510-591.33-30  LANDFILL-CUST 45880                       21.26

                                                                        VENDOR TOTAL *                     21.26

0001112   CITY OF LAWRENCE,CK GRP-2

66243          006888        16 10/25/2005   501-7310-583.33-09  TRASH PICKUP-CUST 46300                  331.25

                                                                        VENDOR TOTAL *                    331.25

0001112   CITY OF LAWRENCE,CK GRP-3

3482138905-0905007017        16 10/25/2005   001-2500-565.32-05  WATER ACCT-263482-138905                 553.94

                                                                        VENDOR TOTAL *                    553.94

0001128   DAVIS, DAVID

FM101905RP-REIM006813        16 10/25/2005   001-2200-562.42-09  REIMBURSEMENT                             33.79

                                                                        VENDOR TOTAL *                     33.79

0001214   LRM INDUSTRIES, INC.

92692          PI5110 062499 16 10/25/2005   001-3000-570.45-01  CONCRETE-CUBIC YARDS                     479.94

92612          006889        16 10/25/2005   214-3800-578.45-02  ASPHALT                                  407.36

92613          006890        16 10/25/2005   214-3800-578.45-02  ASPHALT                                  433.58

92615          006891        16 10/25/2005   214-3800-578.45-02  ASPHALT                                   62.42

92538          PI5008 062661 16 10/25/2005   501-7610-586.40-26  CONCRETE-CUBIC YARDS                     348.00

92578          PI5009 062661 16 10/25/2005   501-7610-586.40-26  CONCRETE-CUBIC YARDS                     739.50

92690          PI5090 062658 16 10/25/2005   501-7610-586.40-26  CONCRETE-CUBIC YARDS                     250.72

92691          PI5091 062661 16 10/25/2005   501-7610-586.40-26  CONCRETE-CUBIC YARDS                     383.94

92916          PI5111 062661 16 10/25/2005   501-7610-586.40-26  CONCRETE-CUBIC YARDS                     127.98

92620          006892        16 10/25/2005   505-3900-579.45-01  PAVING MIX/MORTAR                        592.00

                                                                        VENDOR TOTAL *                  3,825.44

0001214   LRM INDUSTRIES, INC.,CK GRP-0

20SR4405-03    PI5129 062444 16 10/25/2005   214-3800-578.45-10  STREET REPAIR                         87,851.19

                                                                        VENDOR TOTAL *                 87,851.19

0001247   LAWRENCE JOURNAL WORLD

00229681       006691        16 10/25/2005   211-4020-590.24-03  ADS-ACCT 000273                          378.00

00229681       006689        16 10/25/2005   211-4030-590.24-03  ADS-ACCT 000273                          480.66

00229681       006690        16 10/25/2005   211-4050-590.24-03  ADS-ACCT 000273                          922.95

PREPARED 10/25/2005, 15:45:25                          EXPENDITURE APPROVAL LIST                                          PAGE    11

PROGRAM: GM339L                                            AS OF: 10/25/2005   CHECK DATE: 10/25/2005

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

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

0001247   LAWRENCE JOURNAL WORLD

00229678       PI5001 061659 16 10/25/2005   502-3530-573.23-03  ADS ACCT-000258                          416.71

                                                                        VENDOR TOTAL *                  2,198.32

0001247   LAWRENCE JOURNAL WORLD,CK GRP-1

00229682       006405        16 10/25/2005   502-3530-573.23-03  ADS-ACCT 000325                          363.60

00229682       PI5000 061613 16 10/25/2005   502-3530-573.23-03  ADS-ACCT 000325                          252.00

                                                                        VENDOR TOTAL *                    615.60

0001256   STORES FUND

PT101405KR     006406        16 10/25/2005   210-1014-514.26-09  CAR WASH TOKENS                           17.50

SA101905CP     006786        16 10/25/2005   502-3520-572.25-32  CAR WASH TOKENS                          210.00

PT101405KR     006407        16 10/25/2005   611-1014-514.26-09  CAR WASH TOKENS                           17.50

                                                                        VENDOR TOTAL *                    245.00

0001261   COTTIN'S HARDWARE & RENTAL

192911         006250        16 10/25/2005   001-2200-562.25-36  TOILET PAPER ROLLER                        1.99

192733         006473        16 10/25/2005   001-4530-593.40-15  GREASE                                     4.18

296457         006474        16 10/25/2005   001-4550-595.45-05  ASHGROVE FAST SET                         13.98

192861         006814        16 10/25/2005   001-4560-596.27-09  CONCRETE MIX                               8.97

                                                                        VENDOR TOTAL *                     29.12

0001265   DILLONS #43 - MASSACHUSETTS

843860         007257        16 10/25/2005   001-4570-597.42-09  MISC FOOD SUPPLIES                        18.21

844404         007256        16 10/25/2005   502-3510-571.40-23  BEVERAGES                                 30.73

843864         007258        16 10/25/2005   502-3510-571.40-23  MISC FOOD SUPPLIES                        67.83

831406         007260        16 10/25/2005   502-3510-571.40-23  MISC FOOD SUPPLIES                        79.81

831965         007261        16 10/25/2005   502-3510-571.42-09  MISC FOOD SUPPLIES                        75.30

918303         007255        16 10/25/2005   502-3520-572.40-23  MISC FOOD SUPPLIES                        14.94

843865         007259        16 10/25/2005   502-3520-572.33-09  MISC FOOD SUPPLIES                        65.00

                                                                        VENDOR TOTAL *                    351.82

0001373   THOMAS, MARK R

FM101705RP-REIM006692        16 10/25/2005   001-2200-562.21-02  MILEAGE REIMBURSEMENT                     23.09

                                                                        VENDOR TOTAL *                     23.09

0001534   GRAINGER

0028546224     006408        16 10/25/2005   501-7210-581.25-31  FLEXIBLE TUBING                           75.06

0029237468     006893        16 10/25/2005   501-7310-583.42-09  MISC SUPPLIES                            282.71

                                                                        VENDOR TOTAL *                    357.77

0001566   IBT, INC

4038499        006518        16 10/25/2005   001-3000-570.25-31  MISC SUPPLIES                            240.10

4035957        006693        16 10/25/2005   501-7220-582.25-31  SEAL                                       9.62

4078423        006894        16 10/25/2005   501-7310-583.25-31  MISC SUPPLIES                            921.14

                                                                        VENDOR TOTAL *                  1,170.86

0001570   WINN, PAUL D.

HR100905RS-REIM006815        16 10/25/2005   001-1040-541.21-02  TRAVEL REIMBURSE-10/09/05                151.20

PREPARED 10/25/2005, 15:45:25                          EXPENDITURE APPROVAL LIST                                          PAGE    12

PROGRAM: GM339L                                            AS OF: 10/25/2005   CHECK DATE: 10/25/2005

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

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

0001570   WINN, PAUL D.

HR100905RS-REIM006816        16 10/25/2005   001-1040-541.21-04  TRAVEL REIMBURSE-10/09/05                 36.57

HR100905RS-REIM006817        16 10/25/2005   001-1040-541.21-03  TRAVEL REIMBURSE-10/09/05                 11.70

                                                                        VENDOR TOTAL *                    199.47

0001593   HILLCREST WRECKER & GARAGE INC

LPD-0905       PI5109 061944 16 10/25/2005   001-2120-561.33-43  TOW CHARGES                            1,247.40

                                                                        VENDOR TOTAL *                  1,247.40

0001607   MEAD O'BRIEN INCORPORATED

I460901        006409        16 10/25/2005   501-7220-582.25-31  MISC SUPPLIES                             54.86

                                                                        VENDOR TOTAL *                     54.86

0001622   FEDERAL EXPRESS CORP

312014793      006252        16 10/25/2005   501-7220-582.33-07  SHIPPING CHARGES                          19.09

312014793      006251        16 10/25/2005   501-7510-585.33-07  SHIPPING CHARGES                         142.82

                                                                        VENDOR TOTAL *                    161.91

0001622   FEDERAL EXPRESS CORP,CK GRP-0

312048992      006694        16 10/25/2005   211-4000-590.42-09  SHIPPING CHARGES                           8.87

                                                                        VENDOR TOTAL *                      8.87

0001650   DOUGLAS COUNTY REGISTER OF

NR102005MS     006940        16 10/25/2005   631-6405-502.33-10  RELEASE-3010HV                             7.00

NR102005MS     006941        16 10/25/2005   631-6405-502.33-10  RELEASE-447ELM                             7.00

                                                                        VENDOR TOTAL *                     14.00

0001689   STATE TREASURER

FI101805EM-0905006787        16 10/25/2005   705-0000-214.01-00  REINSTATE FEES-SEPT 2005               3,309.00

FI101805EM-0905006788        16 10/25/2005   705-0000-214.03-00  EDUCATION FUND-SEPT 2005                 657.50

FI101805EM-0905006789        16 10/25/2005   705-0000-214.04-00  TRAIN CNTR FUND-SEPT 2005             11,831.00

                                                                        VENDOR TOTAL *                 15,797.50

0001742   LAWRENCE LANDSCAPE

14427          PI5126 062698 16 10/25/2005   400-3000-571.60-30  LANDSCAPING SERVICES                   5,026.80

                                                                        VENDOR TOTAL *                  5,026.80

0001769   VEGETATION MGMT. SUPPLY, INC.

INV00978209    006995        16 10/25/2005   001-4580-598.42-09  VALVE BRACKET                             48.00

                                                                        VENDOR TOTAL *                     48.00

0001792   HERMES NURSERY

02654B         PI5162 060858 16 10/25/2005   001-9800-597.42-01  LANDSCAPING SERVICES                   1,112.03

                                                                        VENDOR TOTAL *                  1,112.03

0001867   MOBILE LOCKSMITH SHOP

11210          006113        16 10/25/2005   001-1070-557.27-09  KEYS                                       9.04

                                                                        VENDOR TOTAL *                      9.04

PREPARED 10/25/2005, 15:45:25                          EXPENDITURE APPROVAL LIST                                          PAGE    13

PROGRAM: GM339L                                            AS OF: 10/25/2005   CHECK DATE: 10/25/2005

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

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

0001951   KS EMPLOYMENT SECURITY DEPT OF

1365853-3Q05   006996        16 10/25/2005   701-0000-204.60-00  WAGE TAX-3RD QTR-1365853              25,446.74

                                                                        VENDOR TOTAL *                 25,446.74

0001955   KANSAS STATE UNIVERSITY

280608C        006790        16 10/25/2005   001-4540-594.22-01  REGISTRATION-V.RUSSELL                    65.00

                                                                        VENDOR TOTAL *                     65.00

0002118   EMERGENCY FIRE EQUIPMENT CO.

16616          006695        16 10/25/2005   001-2200-562.40-24  ATTACK SERIES PANTS                      990.00

                                                                        VENDOR TOTAL *                    990.00

0002149   MID WEST EXTERMINATORS

4824           006613        16 10/25/2005   001-3400-574.26-09  PEST CONTROL                              20.00

5009           006614        16 10/25/2005   001-3400-574.26-09  MONTHLY PEST EXTERMIN                    299.00

                                                                        VENDOR TOTAL *                    319.00

0002304   B G CONSULTANTS

05203L         PI5163 062555 16 10/25/2005   501-7800-588.27-09  ENGINEERING SERVICES                  26,909.85

                                                                        VENDOR TOTAL *                 26,909.85

0002495   EMERGENCY SERVICES COUNCIL

NR102005MS     006942        16 10/25/2005   631-6405-501.39-33  ESC                                      125.00

                                                                        VENDOR TOTAL *                    125.00

0002593   CRITICARE HOME HEALTH SERVICE

000000020035   006818        16 10/25/2005   001-2200-562.44-01  DISPOSABLE NEBULIZER                      87.50

                                                                        VENDOR TOTAL *                     87.50

0002818   MCDONALD, JOHN J.

PR102005MH-REIM006997        16 10/25/2005   503-2300-563.42-01  TRAVEL REIMBURSE-10/19/05                 75.00

                                                                        VENDOR TOTAL *                     75.00

0003146   SWIMS & SWEEPS, INC

0000011138     006410        16 10/25/2005   501-7610-586.40-26  BURN OUT                                  61.98

0000011171     006411        16 10/25/2005   501-7610-586.40-26  SMART SHOCK                               54.99

                                                                        VENDOR TOTAL *                    116.97

0003236   G & K SERVICES, INC.

1001325119     006253        16 10/25/2005   001-2500-565.26-09  LAUNDRY SERVICES                          17.40

1001319134     006616        16 10/25/2005   001-2500-565.26-09  LAUNDRY SERVICES                          15.84

1001322142     006617        16 10/25/2005   001-2500-565.26-09  LAUNDRY SERVICES                          15.84

1001325115     005950        16 10/25/2005   001-3000-570.33-13  LAUNDRY SERVICES                         161.45

1001304083     006696        16 10/25/2005   001-3000-570.33-13  LAUNDRY SERVICES                         171.50

1001325118     005949        16 10/25/2005   001-3200-572.33-13  LAUNDRY SERVICES                          14.70

1001325117     006615        16 10/25/2005   001-3400-574.26-09  LAUNDRY SERVICES                          31.74

1001325114     PI4983 062727 16 10/25/2005   502-3510-571.33-22  UNIFORM RENTAL                           145.74

1001322143     PI5025 062727 16 10/25/2005   502-3510-571.33-22  UNIFORM RENTAL                            39.52

1001325120     PI5046 062727 16 10/25/2005   502-3510-571.33-22  UNIFORM RENTAL                            39.52

PREPARED 10/25/2005, 15:45:25                          EXPENDITURE APPROVAL LIST                                          PAGE    14

PROGRAM: GM339L                                            AS OF: 10/25/2005   CHECK DATE: 10/25/2005

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.

1001325114     PI4984 062727 16 10/25/2005   502-3520-572.33-22  UNIFORM RENTAL                           218.61

1001322143     PI5026 062727 16 10/25/2005   502-3520-572.33-22  UNIFORM RENTAL                            59.28

1001325120     PI5047 062727 16 10/25/2005   502-3520-572.33-22  UNIFORM RENTAL                            59.28

1001325121     006618        16 10/25/2005   502-3530-573.33-22  LAUNDRY SERVICES                           6.00

1001322144     006619        16 10/25/2005   502-3530-573.33-22  LAUNDRY SERVICES                           5.46

1001325116     005948        16 10/25/2005   504-3200-579.33-22  LAUNDRY SERVICES                          81.11

                                                                        VENDOR TOTAL *                  1,082.99

0003449   A-1 BARREL COMPANY

24562          006791        16 10/25/2005   001-4510-591.42-09  PAINTED DRUMS                            700.00

                                                                        VENDOR TOTAL *                    700.00

0003497   FOSTER BROTHERS WOOD PRODUCTS

2415           005951        16 10/25/2005   216-4600-596.42-21  WOOD CHIPS                               999.00

                                                                        VENDOR TOTAL *                    999.00

0003526   VANDERBILT'S #10

72773          006895        16 10/25/2005   001-3000-570.42-02  BOOTS-CHAD RODRIGUEZ                     124.99

73983          006896        16 10/25/2005   001-3000-570.42-02  BOOTS-WILLARD HOLLADAY                   125.00

73295          006998        16 10/25/2005   001-4510-591.42-09  BOOTS-RICK CALDWELL                       99.99

73146          006792        16 10/25/2005   001-4530-593.37-03  BOOTS-LARRY PATTON                        57.58

73615          PI5051 062956 16 10/25/2005   502-3510-571.42-02  BOOTS-JAMES HUTTON                        50.00

73883          PI5164 062556 16 10/25/2005   502-3510-571.42-02  BOOTS-JAMES GARCIA                        40.00

73615          PI5052 062956 16 10/25/2005   502-3520-572.42-02  BOOTS-JAMES HUTTON                        74.99

73883          PI5165 062556 16 10/25/2005   502-3520-572.42-02  BOOTS-JAMES GARCIA                        59.99

                                                                        VENDOR TOTAL *                    632.54

0003615   DPC INDUSTRIES

8170243505     PI5084 061526 16 10/25/2005   501-7210-581.40-08  CHLORINE                               2,276.00

                                                                        VENDOR TOTAL *                  2,276.00

0003670   HOLLAND, CULLEN

PR102005MH-REIM006999        16 10/25/2005   503-2300-563.42-01  TRAVEL REIMBURSE-10/19/05                 75.00

                                                                        VENDOR TOTAL *                     75.00

0003697   ANEITA'S ALTERATIONS & SEW

1001           006819        16 10/25/2005   001-2120-561.37-03  ALTERATIONS                              178.00

                                                                        VENDOR TOTAL *                    178.00

0003868   KC BOBCAT, INC.

12436646       006412        16 10/25/2005   504-3200-579.40-26  MISC SUPPLIES                             26.83

12436648       006897        16 10/25/2005   505-3900-579.25-31  MALE COUPLER                              80.89

                                                                        VENDOR TOTAL *                    107.72

0003969   O'REILLY AUTOMOTIVE, INC.

0140400886     005954        16 10/25/2005   001-3000-570.25-31  GAS CAP                                    2.40

0140401691     006254        16 10/25/2005   501-7210-581.25-31  GASKET                                     5.58

0140401043     005952        16 10/25/2005   504-3200-579.40-26  LOCKING CAP                               42.15

PREPARED 10/25/2005, 15:45:25                          EXPENDITURE APPROVAL LIST                                          PAGE    15

PROGRAM: GM339L                                            AS OF: 10/25/2005   CHECK DATE: 10/25/2005

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

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

0003969   O'REILLY AUTOMOTIVE, INC.

0140400919     005953        16 10/25/2005   504-3200-579.40-26  SPARK PLUG/WIPER BLADE                    84.04

0140404710     006898        16 10/25/2005   504-3200-579.40-26  AIR FILTER                                37.49

                                                                        VENDOR TOTAL *                    171.66

0004071   YOST MONUMENTS CO.

PR101805MH     006820        16 10/25/2005   001-4560-596.27-09  OUTSTANDING AMOUNT STONES                439.93

                                                                        VENDOR TOTAL *                    439.93

0004085   CROSS-MIDWEST TIRE, INC.

20060559       005955        16 10/25/2005   504-3200-579.40-26  TIRES                                    725.00

20060580       006114        16 10/25/2005   504-3200-579.40-26  TIRES                                    668.30

                                                                        VENDOR TOTAL *                  1,393.30

0004170   FASTENAL

KSLAW6895      006416        16 10/25/2005   501-7310-583.42-09  MISC SUPPLIES                            329.02

KSLAW6817      006417        16 10/25/2005   501-7310-583.42-09  T-ROD                                     53.08

KSLAW7004      006901        16 10/25/2005   501-7310-583.40-20  MISC SUPPLIES                             99.48

KSLAW6696      006413        16 10/25/2005   501-7410-584.42-09  MISC SUPPLIES                            921.25

KSLAW6908      006414        16 10/25/2005   501-7410-584.42-09  MISC SUPPLIES                             86.91

KSLAW6845      006415        16 10/25/2005   501-7410-584.40-20  TPEN BIT                                  25.20

KSLAW7027      006899        16 10/25/2005   501-7410-584.40-20  MISC SUPPLIES                             30.72

KSLAW7068      006900        16 10/25/2005   501-7410-584.40-20  MISC SUPPLIES                            223.44

KSLAW6800      006475        16 10/25/2005   502-3520-572.40-32  QUIK LINK/PLIERS                          24.83

KSLAW6782      006476        16 10/25/2005   502-3520-572.40-32  MISC SUPPLIES                             50.54

KSLAW6799      006477        16 10/25/2005   502-3520-572.40-32  RING PLIERS                               49.95

KSLAW6783      006478        16 10/25/2005   502-3520-572.40-32  EAR PLUGS                                 63.04

                                                                        VENDOR TOTAL *                  1,957.46

0004201   TIRE TOWN, INC

062177         006255        16 10/25/2005   502-3530-573.33-29  TIRES                                    321.00

                                                                        VENDOR TOTAL *                    321.00

0004297   BROOK CREEK NEIGHBOR ASSN.

NR101305MS-0905006290        16 10/18/2005   631-6405-501.37-08  VOID CK-PAID WRONG VENDOR       CHECK #:  288879            295.00-

                                                                 REISSUED CHECK 10/25/05

                                                                        VENDOR TOTAL *                       .00             295.00-

0004439   NEENAN CO.

S1252059001    006902        16 10/25/2005   501-7310-583.25-31  WYE STRAINER                             302.14

S1253108001    006903        16 10/25/2005   501-7310-583.25-31  BATCH CONTROLLER                         835.80

S1255519001    006904        16 10/25/2005   501-7310-583.25-31  FLOW SENSOR/SADDLE FITTIN                444.16

                                                                        VENDOR TOTAL *                  1,582.10

0004567   LASER LOGIC, INC.

243130         006821        16 10/25/2005   001-2200-562.25-33  ITB DRAWER/LABOR CHARGE                  519.00

243056         006480        16 10/25/2005   001-3100-571.40-01  LASER CARTRIDGE                           37.00

243037         006115        16 10/25/2005   001-3200-572.42-03  INKJET PRINTER                           399.00

243078         006793        16 10/25/2005   001-4540-594.40-01  INK JET CARTRIDGE                         34.90

PREPARED 10/25/2005, 15:45:25                          EXPENDITURE APPROVAL LIST                                          PAGE    16

PROGRAM: GM339L                                            AS OF: 10/25/2005   CHECK DATE: 10/25/2005

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

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

0004567   LASER LOGIC, INC.

242795         006481        16 10/25/2005   211-4005-590.40-01  INK JET CARTRIDGE                         69.80

243087         006479        16 10/25/2005   502-3520-572.40-01  LASER CARTRIDGE                           63.00

                                                                        VENDOR TOTAL *                  1,122.70

0004567   LASER LOGIC, INC.,CK GRP-0

243166         006944        16 10/25/2005   001-6300-503.40-01  LASER CARTRIDGE                           26.50

243166         006943        16 10/25/2005   631-6405-500.40-01  LASER CARTRIDGE                           26.50

                                                                        VENDOR TOTAL *                     53.00

0004567   LASER LOGIC, INC.,CK GRP-1

243098         006946        16 10/25/2005   001-6300-503.40-01  LABOR CHARGE                              39.50

243098         006945        16 10/25/2005   631-6405-500.40-01  LABOR CHARGE                              39.50

                                                                        VENDOR TOTAL *                     79.00

0004655   ALLIANCE MEDICAL

547452         006256        16 10/25/2005   001-2200-562.44-01  MISC MEDICAL SUPPLIES                    374.52

547871         006822        16 10/25/2005   001-2200-562.44-01  MISC MEDICAL SUPPLIES                    120.04

547870         006823        16 10/25/2005   001-2200-562.44-01  MISC MEDICAL SUPPLIES                     43.75

548126         006824        16 10/25/2005   001-2200-562.44-01  MISC MEDICAL SUPPLIES                     52.06

548073         006825        16 10/25/2005   001-2200-562.44-01  MISC MEDICAL SUPPLIES                    116.00

                                                                        VENDOR TOTAL *                    706.37

0004669   MIDWEST DOORS OF KANSAS, LLC

23401          006947        16 10/25/2005   001-3400-574.25-31  SERVICE CALL                              59.00

                                                                        VENDOR TOTAL *                     59.00

0004807   SCOTCH FABRIC CARE SERVICES

269471         007018        16 10/25/2005   001-2200-562.33-13  DRY CLEANING                              15.60

                                                                        VENDOR TOTAL *                     15.60

0004900   LINWELD, INC.

TO87934        006257        16 10/25/2005   001-2200-562.44-01  OXYGEN/RETEST CYLINDER                   177.29

                                                                        VENDOR TOTAL *                    177.29

0004925   CAPITAL CITY OIL, INC

875            005956        16 10/25/2005   506-4900-599.41-02  FUELS                                  1,067.57

876            005957        16 10/25/2005   506-4900-599.41-01  FUELS                                    980.29

                                                                        VENDOR TOTAL *                  2,047.86

0004931   WESTCOTT, GREG

NR101805VT-REIM007019        16 10/25/2005   001-6300-503.22-02  REIMBURSE-CERT.EXAM                      160.00

                                                                        VENDOR TOTAL *                    160.00

0004977   DEGHAND, ANNETTE M.

PR101905ES-REIM006826        16 10/25/2005   211-4040-590.21-02  MILEAGE REIMBURSEMENT                     79.38

PR101905ES-REIM006827        16 10/25/2005   211-4040-590.21-02  MILEAGE REIMBURSEMENT                    103.30

                                                                        VENDOR TOTAL *                    182.68

PREPARED 10/25/2005, 15:45:25                          EXPENDITURE APPROVAL LIST                                          PAGE    17

PROGRAM: GM339L                                            AS OF: 10/25/2005   CHECK DATE: 10/25/2005

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

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

0005130   FIRST MANAGEMENT, INC.

8              PI5068 061791 16 10/25/2005   400-3000-571.60-36  BUILDINGS AND STRUCTURES             383,615.17

                                                                        VENDOR TOTAL *                383,615.17

0005200   HELENA CHEMICAL CO

64128795       006794        16 10/25/2005   001-4540-594.42-01  BLUEGRASS BLEND                          477.00

64128249       006482        16 10/25/2005   001-4550-595.40-08  MISC SUPPLIES                            438.50

64128690       006483        16 10/25/2005   001-4550-595.42-01  FESCUE                                   418.00

64128717       005958        16 10/25/2005   001-4560-596.42-09  BLUEGRASS BLEND                          264.00

64127266       007000        16 10/25/2005   216-4600-596.40-08  TURF PACK                                873.58

                                                                        VENDOR TOTAL *                  2,471.08

0005264   COPY CO

71676          005959        16 10/25/2005   001-1040-541.40-01  LETTERHEAD STATIONARY                     70.00

                                                                        VENDOR TOTAL *                     70.00

0005441   SAFETY-KLEEN SYSTEMS, INC

0030050602     006795        16 10/25/2005   001-4530-593.33-09  MISC SUPPLIES                            201.93

                                                                        VENDOR TOTAL *                    201.93

0005631   UTILITY SUPPLY OF AMERICA, INC

051535         006419        16 10/25/2005   501-7310-583.42-09  MISC SUPPLIES                            287.37

051073         006418        16 10/25/2005   501-7410-584.40-20  BACKFLOW PREVENTER                       413.11

                                                                        VENDOR TOTAL *                    700.48

0005638   BRACCIANO PEST CONTROL

PD101905MB-0905006828        16 10/25/2005   001-2110-561.33-53  PEST APPLICATION-0905                     62.50

                                                                        VENDOR TOTAL *                     62.50

0005668   JACOB, STEVE

PR101105MH-REIM006697        16 10/25/2005   001-4520-592.21-02  MILEAGE REIMBURSEMENT                    125.76

                                                                        VENDOR TOTAL *                    125.76

0005691   EKHART BRASS MFG.

5828547        005879        16 10/18/2005   501-7310-583.42-09  VOID CK-PAID WRONG VENDOR       CHECK #:  288892             33.93-

                                                                 REISSUED CK 10/25/05

                                                                        VENDOR TOTAL *                       .00              33.93-

0005791   WOOSLEY, DAVID E.

PW101805CS-REIM006796        16 10/25/2005   001-3200-572.22-01  REGISTRATION REIMBURSE                    95.00

                                                                        VENDOR TOTAL *                     95.00

0005820   HIGGINS SEPTIC

466559         006698        16 10/25/2005   001-3300-573.25-36  SEPTIC PUMP                              260.00

                                                                        VENDOR TOTAL *                    260.00

0005961   COLE PARMER INSTRUMENT COMPANY

5828547        005879        16 10/25/2005   501-7310-583.42-09  LINEAR SPEED WHEEL                        33.93

                                                                 REISSUED CK 288892

PREPARED 10/25/2005, 15:45:25                          EXPENDITURE APPROVAL LIST                                          PAGE    18

PROGRAM: GM339L                                            AS OF: 10/25/2005   CHECK DATE: 10/25/2005

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

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

0005961   COLE PARMER INSTRUMENT COMPANY

                                                                        VENDOR TOTAL *                     33.93

0006000   REDDI SERVICES

922163         006420        16 10/25/2005   501-7310-583.33-09  DISPOSAL OFF SITE                        890.00

                                                                        VENDOR TOTAL *                    890.00

0006057   SUNFLOWER RENTALS

83859          006258        16 10/25/2005   501-7410-584.33-09  UNILOADER                                190.00

                                                                        VENDOR TOTAL *                    190.00

0006109   UNISHIPPERS ASSOCIATION

1001533953     006699        16 10/25/2005   621-1040-541.34-02  SHIPPING CHARGES                          48.76

                                                                        VENDOR TOTAL *                     48.76

0006125   AIR FILTER PLUS, INC.

182956         006259        16 10/25/2005   501-7310-583.25-36  AIR FILTERS                              377.80

                                                                        VENDOR TOTAL *                    377.80

0006288   AA WHEEL & TRUCK SUPPLY

421770         005960        16 10/25/2005   504-3200-579.40-26  CHECK VALVE KIT                           16.35

421748         005961        16 10/25/2005   504-3200-579.40-26  MISC SUPPLIES                             34.88

                                                                        VENDOR TOTAL *                     51.23

0006320   GEMPLERS, INC

1006941816     006421        16 10/25/2005   501-7410-584.42-02  MISC SUPPLIES                            715.90

                                                                        VENDOR TOTAL *                    715.90

0006509   FREE STATE CREDIT UNION

30262780       006948        16 10/25/2005   633-6405-502.65-02  CLOSING COSTS-2471BR                  27,800.07

                                                                        VENDOR TOTAL *                 27,800.07

0006634   DRIVER CONTROL BUREAU

FI101805TF-0905006797        16 10/25/2005   001-0000-203.10-10  DRIVING REC FEES-0905                     84.00

                                                                        VENDOR TOTAL *                     84.00

0006636   RETAIL SALES TAX (PARKS & REC)

6033520F02-0905007534        16 10/25/2005   211-0000-213.20-00  TAX ACCT 004486033520F02        CHECK #:    2650             51.00

6033520F02-0905007532        16 10/25/2005   506-0000-213.20-00  TAX ACCT 004486033520F02        CHECK #:    2650          1,770.58

                                                                        VENDOR TOTAL *                       .00           1,821.58

0006727   CROWN CHEVROLET OLDSMOBILE TOYOTA

192311         005962        16 10/25/2005   504-3200-579.40-26  HANDLES                                   46.32

                                                                        VENDOR TOTAL *                     46.32

0006775   COMMUNITY MERCANTILE

00002235       006905        16 10/25/2005   502-3530-573.23-03  ADS-OCTOBER 2005                         150.00

                                                                        VENDOR TOTAL *                    150.00

PREPARED 10/25/2005, 15:45:25                          EXPENDITURE APPROVAL LIST                                          PAGE    19

PROGRAM: GM339L                                            AS OF: 10/25/2005   CHECK DATE: 10/25/2005

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.

5174           006950        16 10/25/2005   633-6404-502.64-36  CONSTRUCTION EXPENSES                  2,096.57

5173           006951        16 10/25/2005   633-6404-502.64-36  CONSTRUCTION EXPENSES                  3,650.74

5172           006949        16 10/25/2005   633-6405-502.65-02  CONSTRUCTION EXPENSES                  5,837.99

                                                                        VENDOR TOTAL *                 11,585.30

0006863   WATER PRODUCTS, INC

0572715IN      PI5065        16 10/25/2005   501-0000-131.00-00  BOLTED COUPLING                          672.30

                                                                 PO NUM 062932

0572406IN      PI5066        16 10/25/2005   501-0000-131.00-00  VALVE BOX                              3,315.00

                                                                 PO NUM 062976

0571298IN      006484        16 10/25/2005   503-2300-563.42-03  HYDRANT CAP WITH PIN                      58.89

                                                                        VENDOR TOTAL *                  4,046.19

0006943   ORSCHELN FARM & HOME

0204732        006955        16 10/25/2005   001-3000-570.25-31  FEMALE COUPLER                             6.19

0107202        006959        16 10/25/2005   001-4510-595.42-09  ROPE                                      16.00

0106663        006961        16 10/25/2005   001-4510-595.42-09  ROPE                                     192.00

0106532        006960        16 10/25/2005   211-4000-590.42-03  BARRELL BOLTS                             21.98

0107506        007262        16 10/25/2005   211-4000-590.42-03  MINI BINDER                               27.96

0107560        007263        16 10/25/2005   211-4000-590.42-03  MINI BINDER                               13.98

0105148        006953        16 10/25/2005   211-4080-590.40-15  MISC SUPPLIES                             15.08

0106062        006957        16 10/25/2005   501-7410-584.40-20  POWER ORANGE BLOCK                        12.49

0105210        006956        16 10/25/2005   501-7610-586.40-26  SILVER TARP                               79.90

0106561        006958        16 10/25/2005   503-2300-563.42-03  SHOVELS/TUBE                              92.97

0106049        006962        16 10/25/2005   504-3200-579.40-26  ROPE                                     100.98

0105472        006954        16 10/25/2005   505-3900-579.25-31  ANTIFREEZE                                13.56

0106107        006952        16 10/25/2005   506-4900-599.42-09  MISC SUPPLIES                             47.46

                                                                        VENDOR TOTAL *                    640.55

0007193   HY-VEE - CLINTON PARKWAY

2520202        005963        16 10/25/2005   001-1053-543.33-20  CONTINENTAL BREAKFAST                     32.45

2526166        005964        16 10/25/2005   001-1053-543.33-20  CONTINENTAL BREAKFAST                     36.94

2526164        005965        16 10/25/2005   001-1053-543.33-20  CONTINENTAL BREAKFAST                     32.45

2513539        005966        16 10/25/2005   001-1053-543.33-20  CONTINENTAL BREAKFAST                     50.41

2526168        006116        16 10/25/2005   001-1053-543.33-20  CONTINENTAL BREAKFAST                     36.94

                                                                        VENDOR TOTAL *                    189.19

0007214   451 PROTECTION

21270          007020        16 10/25/2005   001-2500-565.26-09  SERVICE CALL/HOOD INSPECT                170.00

                                                                        VENDOR TOTAL *                    170.00

0007225   FIRST AMERICAN TITLE COMPANY

8595742        006260        16 10/25/2005   501-7410-584.33-09  OWNERS/ENCUMB REPORTS                    150.00

                                                                        VENDOR TOTAL *                    150.00

0007307   FAMOUS FOOTWEAR

ST30304214     PI4991 062974 16 10/25/2005   001-2120-561.33-42  SHOES,WORK,MEN & WOMEN                   980.00

ST30304215     PI4992 062974 16 10/25/2005   001-2120-561.33-42  SHOES,WORK,MEN & WOMEN                   900.00

PREPARED 10/25/2005, 15:45:25                          EXPENDITURE APPROVAL LIST                                          PAGE    20

PROGRAM: GM339L                                            AS OF: 10/25/2005   CHECK DATE: 10/25/2005

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

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

0007307   FAMOUS FOOTWEAR

                                                                        VENDOR TOTAL *                  1,880.00

0007320   MIDWAY WHOLESALE

0558340        006422        16 10/25/2005   001-3000-570.40-20  CAULK GUN/CAULK                           45.93

                                                                        VENDOR TOTAL *                     45.93

0007381   KANSAS DEPT OF AGRICULTURE

PW101705DM     006906        16 10/25/2005   001-3000-570.22-01  RENEWAL-D.MOONEY                          50.00

                                                                        VENDOR TOTAL *                     50.00

0007415   CORPORATE EXPRESS

64763040       006485        16 10/25/2005   001-1050-542.40-01  MISC OFFICE SUPPLIES                      14.58

64763043       006264        16 10/25/2005   001-1053-543.40-01  STAPLES/LABELS                            10.61

64070622       007264        16 10/25/2005   001-1053-543.40-01  MISC OFFICE SUPPLIES                      49.59

63891313       007265        16 10/25/2005   001-1053-543.40-01  MISC OFFICE SUPPLIES                     123.45

64724555       006262        16 10/25/2005   001-2120-561.40-01  CALENDERS                                 20.70

64724555       006263        16 10/25/2005   001-2144-561.40-01  CALENDERS                                 51.75

64641070       006519        16 10/25/2005   001-2200-562.40-01  PENS                                      12.48

64689722       006520        16 10/25/2005   001-2200-562.40-01  PENS                                     149.76

64724536       006521        16 10/25/2005   001-2200-562.40-01  PAPER/PENS                               117.60

64802855       006829        16 10/25/2005   001-2200-562.40-01  MISC OFFICE SUPPLIES                     342.25

64763044       006425        16 10/25/2005   001-3000-570.40-01  MISC OFFICE SUPPLIES                      44.27

64724527       006486        16 10/25/2005   001-3100-571.40-01  DVD-R                                     28.02

64763047       006261        16 10/25/2005   001-3400-574.40-13  MISC OFFICE SUPPLIES                     560.52

64763062       006423        16 10/25/2005   501-7210-581.40-01  MAGNIFIER                                  6.69

64724567       006424        16 10/25/2005   501-7210-581.40-01  MAGNIFIER/STAPLER                         15.98

                                                                        VENDOR TOTAL *                  1,548.25

0007415   CORPORATE EXPRESS,CK GRP-0

64879697       006963        16 10/25/2005   001-6300-503.40-01  MISC OFFICE SUPPLIES                      35.36

64879697       006964        16 10/25/2005   631-6405-500.40-01  MISC OFFICE SUPPLIES                      35.36

                                                                        VENDOR TOTAL *                     70.72

0007464   MIDWAY FORD TRUCK CENTER K.C.

916125         006117        16 10/25/2005   504-3200-579.40-26  HARNESS                                  370.82

915550         006965        16 10/25/2005   504-3200-579.40-26  MISC SUPPLIES                            338.29

                                                                        VENDOR TOTAL *                    709.11

0007590   KROGER PHARMACY

x200536000236  007228        16 10/25/2005   001-1054-544.36-04  WC Medication                              5.88

                                                                                9299

x200536000019  007232        16 10/25/2005   001-1054-544.36-04  WC Medication                              4.38

                                                                                9300

x200536000019  007233        16 10/25/2005   001-1054-544.36-04  WC Medication                             44.64

                                                                                9300

                                                                        VENDOR TOTAL *                     54.90

0007646   ASPHALT SALES OF LAWRENCE LLC

PREPARED 10/25/2005, 15:45:25                          EXPENDITURE APPROVAL LIST                                          PAGE    21

PROGRAM: GM339L                                            AS OF: 10/25/2005   CHECK DATE: 10/25/2005

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

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

0007646   ASPHALT SALES OF LAWRENCE LLC

2612           006426        16 10/25/2005   214-3800-578.45-02  ASPHALT                                  136.62

                                                                        VENDOR TOTAL *                    136.62

0007887   HUXTABLE LT SERVICE, INC

LT7198         006620        16 10/25/2005   001-3400-574.25-31  REPAIR CONDENSING UNIT                   525.00

LT7197         006621        16 10/25/2005   001-3400-574.25-31  MISC SERVICES                            250.00

LT7337         006622        16 10/25/2005   001-3400-574.25-31  WORK ON THERMOSTAT                       100.00

LT7199         006623        16 10/25/2005   001-3400-574.25-31  WORK ON AC                               850.00

                                                                        VENDOR TOTAL *                  1,725.00

0007913   LAWRENCE CHAPTER NAACP

HR101105CC     006140        16 10/18/2005   001-1040-541.22-01  VOID CK-NO LONGER NEEDED        CHECK #:  288926             15.00-

HR101105CC     006141        16 10/18/2005   621-1040-541.23-02  VOID CK-NO LONGER NEEDED        CHECK #:  288926             15.00-

                                                                        VENDOR TOTAL *                       .00              30.00-

0008229   ROGER WILLIAMS MINT

48763          PI5113 062961 16 10/25/2005   001-4540-594.42-03  BASEBALL/SOFTBALL EQUIP.               1,007.00

                                                                        VENDOR TOTAL *                  1,007.00

0008235   FONTASTIK, INC.

IVC174092      006487        16 10/25/2005   502-3530-573.27-09  MISC SUPPLIES                            134.00

                                                                        VENDOR TOTAL *                    134.00

0008422   IMAGE WORKS, INC., THE

AA700768       006830        16 10/25/2005   001-2130-561.33-14  CAMERA SUPPLIES                           45.26

                                                                        VENDOR TOTAL *                     45.26

0008528   BOWEN DITCHING AND CONCRETE

UT100505MW     006265        16 10/25/2005   501-7410-584.33-09  8 HOURS BACK HOE                         600.00

                                                                        VENDOR TOTAL *                    600.00

0008601   FLORY DESIGN, INC

9468           006831        16 10/25/2005   216-4600-596.39-03  HOSTING WEBSITE DOMAIN                   240.00

                                                                        VENDOR TOTAL *                    240.00

0008604   PERIDIAN GROUP

8540           PI5045 062506 16 10/25/2005   400-3000-571.27-02  GEOMETRIC IMPROVEMENTS                 4,470.00

                                                                        VENDOR TOTAL *                  4,470.00

0008621   KING, CHRISTOPHER

FM101705RP-REIM006700        16 10/25/2005   001-2200-562.21-02  MILEAGE REIMBURSEMENT                     29.16

                                                                        VENDOR TOTAL *                     29.16

0008747   OFFICE DEPOT INC

309811819001   006702        16 10/25/2005   001-2200-562.40-01  MISC OFFICE SUPPLIES                     216.82

309659057001   006701        16 10/25/2005   501-7210-581.25-31  TAPE                                      14.94

                                                                        VENDOR TOTAL *                    231.76

PREPARED 10/25/2005, 15:45:25                          EXPENDITURE APPROVAL LIST                                          PAGE    22

PROGRAM: GM339L                                            AS OF: 10/25/2005   CHECK DATE: 10/25/2005

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

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

0008824   JAYHAWK HEALTHCARE LLC

1090           006522        16 10/25/2005   001-2200-562.33-42  WORK RELEASE                              45.00

1091           006523        16 10/25/2005   001-2200-562.33-42  WORK RELEASE                              45.00

1089           006524        16 10/25/2005   001-2200-562.33-42  WORK RELEASE                              45.00

                                                                        VENDOR TOTAL *                    135.00

0008829   VISA

LE091305SW     007327        16 10/25/2005   001-1030-531.43-00  KS SECRETARY OF STATE--KS                129.50

                                                                  STATUTES FOR LINDA FINGE

HR092105PW     007298        16 10/25/2005   001-1040-541.40-01  OFFICE DEPOT #419-COMPUTE                 22.97

                                                                 R ACCESSORIES

HR092805PW     007299        16 10/25/2005   001-1040-541.34-02  USPS 2842230584-CERTIFIED                 13.65

                                                                  MAIL POSTAGE

HR093005PW     007300        16 10/25/2005   001-1040-541.34-02  USPS 2842230584-POSTAGE                   13.65

HR092705CC     007305        16 10/25/2005   001-1040-541.33-09  FEDEX KINKO'S #0109-COPIE                133.20

                                                                 S

CC092705FR     007306        16 10/25/2005   001-1050-542.22-01  PES HRCI TESTING OFFICE-T                375.00

                                                                 ESTING FOR SPHR CERTIFICA

RM100405JH     007320        16 10/25/2005   001-1050-542.22-01  FIRST WATCH-DEPARTMENT ME                 34.46

                                                                 ETING

PE091405LC     007307        16 10/25/2005   001-1053-543.21-04  SONIC DRIVE IN #2406-SHRM                 12.84

                                                                  CONFERENCE MEALS FOR 3

PE091405LC     007308        16 10/25/2005   001-1053-543.21-04  RADISSON BROADVIEW HOTEL-                 26.73

                                                                 SHRM CONFERENCE DINNER FO

PE091605LC     007309        16 10/25/2005   001-1053-543.21-04  HYATT HOTELS WICHITA-SHRM                234.74

                                                                  CONFERENCE HOTEL FOR CAR

PE091605LC     007310        16 10/25/2005   001-1053-543.21-04  HYATT HOTELS WICHITA-SHRM                233.88

                                                                  CONFERENCE HOTEL FOR COH

PE091605LC     007311        16 10/25/2005   001-1053-543.21-04  HYATT HOTELS WICHITA-SHRM                215.28

                                                                  CONFERENCE HOTEL FOR REE

PE091705LC     007312        16 10/25/2005   001-1053-543.22-01  OPHELIA'S-SHOULD HAVE A R                197.45

                                                                 EVERSE CHARGE

PE092705LC     007313        16 10/25/2005   001-1053-543.22-01  PES HRCI TESTING OFFICE-S                375.00

                                                                 HRM SPHR TTESTING FEE CAR

PE092705LC     007314        16 10/25/2005   001-1053-543.22-01  PES HRCI TESTING OFFICE-S                250.00

                                                                 HRM PHR TTESTING FEE NELS

PE091605KR     007315        16 10/25/2005   001-1053-543.21-04  HYATT HOTELS REGENCY F/B-                 18.46

                                                                 SHRM STATE CONFERENCE-MEA

PE091505KR     007316        16 10/25/2005   001-1053-543.21-04  SCOTCH & SIRLOIN-SHRM STA                 87.90

                                                                 TE CONFERENCE-MEALS

PE092305KR     007317        16 10/25/2005   001-1053-543.33-24  WALGREEN      00030551-LE                  5.67

                                                                 AP GIFT WRAPPING

PE092705KR     007318        16 10/25/2005   001-1053-543.22-02  PES HRCI TESTING OFFICE-S                300.00

                                                                 HRM CERTIFICATION

RM100405JH     007321        16 10/25/2005   001-1053-543.22-01  FIRST WATCH-DEPARTMENT ME                 34.46

                                                                 ETING

RM091305JH     007319        16 10/25/2005   001-1054-544.36-01  DICKSON DIVELEY MIDWEST O                 50.00

                                                                 -SPECIAL MEDICAL REPORT

RM100405JH     007322        16 10/25/2005   001-1054-544.22-01  FIRST WATCH-DEPARTMENT ME                 34.46

                                                                 ETING

PREPARED 10/25/2005, 15:45:25                          EXPENDITURE APPROVAL LIST                                          PAGE    23

PROGRAM: GM339L                                            AS OF: 10/25/2005   CHECK DATE: 10/25/2005

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

LE092105DC     007323        16 10/25/2005   001-1080-522.43-00  AMERICAN LAW INSTITUTE-BO                511.50

                                                                 OKS ON CONDEMNATION

LE092805DC     007324        16 10/25/2005   001-1080-522.21-03  ENTERPRISE RENT-A-CAR-REN                196.59

                                                                 TAL CAR AT SAVANNAH GA CO

LE092805DC     007325        16 10/25/2005   001-1080-522.21-02  ECONOMY LOT-PARKING @KCI                  25.00

                                                                 CONFERENCE TRAVEL

LE092905DC     007326        16 10/25/2005   001-1080-522.21-04  MARRIOTT HOTEL #53-HOTEL                 819.85

                                                                 EXPENSE AT CONFERENCE

LE090805TW     007329        16 10/25/2005   001-1080-522.22-01  KANSAS BAR ASSOCIATN-ANNU                130.00

                                                                 AL LAW SURVEY-CLE

LE093005TW     007330        16 10/25/2005   001-1080-522.42-03  OFFICE DEPOT #419-TWO VIS                169.98

                                                                 ITORS' CHAIRS FOR OFFICE

LE093005TW     007331        16 10/25/2005   001-1080-522.22-01  CITY OF LAWRENCE C-EMPLY.                 79.00

                                                                  LAW SEMINAR REGIST.-MILL

LE093005TW     007332        16 10/25/2005   001-1080-522.22-01  CITY OF LAWRENCE C-EMPLY.                 79.00

                                                                  LAW SEMINAR REGIS.-WHEEL

LE092105SW     007328        16 10/25/2005   001-1090-521.22-02  VERSUSLAW-ON LINE LEGAL S                 27.90

                                                                 ERVICE

MC090905CS     007333        16 10/25/2005   001-1090-521.40-01  QUILL CORPORATION-CORRECT                 68.04

                                                                 ION TAPE/LETTER POCKETS

MC091505CS     007334        16 10/25/2005   001-1090-521.27-09  USPS 2842230584-MAILING/P                  6.26

                                                                 OST OFFICE

MC091905CS     007335        16 10/25/2005   001-1090-521.40-01  PLANTRONICS INC-TELEPHONE                 39.00

                                                                  HEADSET

MC092305CS     007336        16 10/25/2005   001-1090-521.27-09  USPS 2842230584-POST OFFI                  4.42

                                                                 CE MAILING

MC092305CS     007337        16 10/25/2005   001-1090-521.40-01  QUILL CORPORATION-PURRELL                 33.39

                                                                  HAND CLEANER

MC100505CS     007338        16 10/25/2005   001-1090-521.40-01  APG CASH DRAWER-CASH REGI                137.24

                                                                 STER DRAWER COVERS

PD092905RO     007339        16 10/25/2005   001-2110-561.22-01  FONTAINEBLEAU RESORT-HOTE                878.89

                                                                 L RE: CONFERENCE

PD100605KH     007340        16 10/25/2005   001-2110-561.33-53  THE HOME DEPOT #2211-GARD                 95.68

                                                                 EN TOOLS FOR ITC GROUNDS

PD100605MB     007341        16 10/25/2005   001-2110-561.42-03  STRATEGOS INTERNATIONAL-B                 79.96

                                                                 ATTLE BAG

PD100805PF     007353        16 10/25/2005   001-2110-561.42-09  THE HOME DEPOT #2211-LUMB                 31.50

                                                                 ER FOR MORTON BLOCK BLDG

PD092905CM     007354        16 10/25/2005   001-2110-561.42-09  HY-VEE-FOODS #1377 S66-BO                 23.92

                                                                 TTLED WATER

PD100305CM     007355        16 10/25/2005   001-2110-561.33-53  SHERWIN WILLIAMS #7218-PA                229.93

                                                                 INT FOR ITC BLDG

PD100305CM     007356        16 10/25/2005   001-2110-561.33-53  WESTLAKE HARDWARE-PAINTIN                 86.64

                                                                 G  SUPPLIES

PD101005CM     007357        16 10/25/2005   001-2110-561.42-09  HY-VEE-FOODS #1377 S66-BO                 19.96

                                                                 TTLED WATER

PD091905BE     007342        16 10/25/2005   001-2120-561.41-01  PRESTO #38    00779397-GA                 17.70

                                                                 S FOR MOTORCYCLE

PREPARED 10/25/2005, 15:45:25                          EXPENDITURE APPROVAL LIST                                          PAGE    24

PROGRAM: GM339L                                            AS OF: 10/25/2005   CHECK DATE: 10/25/2005

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

PD091305MW     007348        16 10/25/2005   001-2120-561.41-01  PRESTO #39    00779405-GA                 15.12

                                                                 S FOR MOTORCYCLE

PD091305PF     007349        16 10/25/2005   001-2120-561.37-03  DE SANTIS HOLSTER AND LEA                 72.34

                                                                 -HOLSTERS FOR TEST/EVALUA

PD091605PF     007350        16 10/25/2005   001-2120-561.37-04  CDW*GOVERNMENT INC-VOICE                 107.99

                                                                 RECORDER

PD092805PF     007351        16 10/25/2005   001-2120-561.33-07  THE MAIL BOX-SHIPPING                      4.70

PD092905PF     007352        16 10/25/2005   001-2120-561.33-07  UPS  (800) 811-1648-SHIPP                 18.85

                                                                 ING

PD091205JW     007390        16 10/25/2005   001-2120-561.42-03  CDW*GOVERNMENT INC-COMPUT                666.99

                                                                 ER PARTS

PD092305JW     007391        16 10/25/2005   001-2120-561.33-07  UPS  (800) 811-1648-SHIPP                 23.13

                                                                 ING

PD092205JW     007392        16 10/25/2005   001-2120-561.42-09  RADIO SHACK   00185280-A/                 16.99

                                                                 V SUPPLIES

PD092405JW     007393        16 10/25/2005   001-2120-561.42-09  RADIO SHACK   00194407-A/                  6.58

                                                                 V SUPPLIES

PD092805JW     007394        16 10/25/2005   001-2120-561.33-07  UPS*K0095588575-SHIPPING                  13.03

PD100405JW     007395        16 10/25/2005   001-2120-561.22-01  FLYING J/CFJ-GAS RE: TRAI                 42.21

                                                                 NING COURSE

PD100605JW     007396        16 10/25/2005   001-2120-561.22-01  QT 661        06006613-GA                 42.97

                                                                 S RE: TRAINING COURSE

PD100705AW     007398        16 10/25/2005   001-2120-561.22-01  RAMADA LIMITED & SUITES-H                128.00

                                                                 OTEL RE: TRAINING COURSE

PD101005DA     007358        16 10/25/2005   001-2130-561.33-15  DILLONS #0068      S9A-GR                 57.86

                                                                 OCERIES RE: FIRE INVESTIG

PD092605MB     007363        16 10/25/2005   001-2130-561.42-03  PARTS EXPRS 800-338-0531-                 92.77

                                                                 A/V EQUIPMENT

PD092605MB     007364        16 10/25/2005   001-2130-561.42-09  RADIO SHACK   00194407-A/                  3.99

                                                                 V SUPPLIES

PD092805MB     007365        16 10/25/2005   001-2130-561.21-03  QUALITY CORNER10018810-GA                 23.72

                                                                 S RE: INVESTIGATION TRAVE

PD092705MB     007366        16 10/25/2005   001-2130-561.42-09  RADIO SHACK   00194407-A/                 12.29

                                                                 V SUPPLIES

PD092705MB     007367        16 10/25/2005   001-2130-561.42-09  RADIO SHACK   00147967-A/                 25.28

                                                                 V SUPPLIES

PD092805MB     007368        16 10/25/2005   001-2130-561.21-03  SHELL OIL  93002934363-GA                 38.50

                                                                 S RE: INVESTIGATION TRAVE

PD092805MB     007369        16 10/25/2005   001-2130-561.21-04  TWIN DRAGON CHINESE REST.                 12.18

                                                                 -MEAL RE: INVESTIGATION T

PD092905MB     007370        16 10/25/2005   001-2130-561.21-04  SIRLOIN STOCKADE-MEAL RE:                 14.78

                                                                  INVESTIGATION TRAVEL

PD092805MB     007371        16 10/25/2005   001-2130-561.21-03  FLYING J/CFJ-GAS RE: INVE                 21.01

                                                                 STIGATION TRAVEL

PD092905MB     007372        16 10/25/2005   001-2130-561.21-03  PETRO OF YORK 00467423-GA                 28.00

                                                                 S RE: INVESTIGATION TRAVE

PD092905MB     007373        16 10/25/2005   001-2130-561.21-04  QUALITY INN SUITES-HOTEL                  75.79

                                                                 RE: INVESTIGATION TRAVEL

PREPARED 10/25/2005, 15:45:25                          EXPENDITURE APPROVAL LIST                                          PAGE    25

PROGRAM: GM339L                                            AS OF: 10/25/2005   CHECK DATE: 10/25/2005

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

PD091305SS     007374        16 10/25/2005   001-2130-561.42-09  NEWEGG COMPUTERS-A/V SUPP                169.30

                                                                 LIES

PD091305SS     007375        16 10/25/2005   001-2130-561.42-09  RADIO SHACK   00185280-A/                 45.96

                                                                 V SUPPLIES

PD092305JS     007382        16 10/25/2005   001-2130-561.33-07  THE MAIL BOX-SHIPPING                     53.66

PD092105JS     007383        16 10/25/2005   001-2130-561.42-03  TYAN COMPUTER CORPORAT-CO                535.00

                                                                 MPUTER PART

PD092805JS     007384        16 10/25/2005   001-2130-561.33-07  THE MAIL BOX-SHIPPING                     12.54

PD100505JS     007385        16 10/25/2005   001-2130-561.42-03  TYAN COMPUTER CORPORAT-CO                500.00-

                                                                 MPUTER PART RETURN

PD100705JS     007386        16 10/25/2005   001-2130-561.33-15  HY-VEE-FOODS #1377 S66-GR                 92.87

                                                                 OCERIES RE: FIRE INVESTIG

PD100705JS     007387        16 10/25/2005   001-2130-561.33-15  HY-VEE-FOODS #1377 S66-GR                 53.66

                                                                 OCERIES RE: FIRE INVESTIG

PD100705AW     007397        16 10/25/2005   001-2130-561.22-01  THE HOTEL AT OLD TOWN-HOT                234.54

                                                                 EL RE: CONFERENCE

PD092105GP     007414        16 10/25/2005   001-2130-561.42-03  SUPERCIRCUITS INC-A/V EQU                134.39

                                                                 IPMENT

PD092805JB     007359        16 10/25/2005   001-2141-561.42-03  TOSHIBA-COMPUTER PART                     60.61

PD100205JB     007360        16 10/25/2005   001-2141-561.22-01  DILLON STORES  #9061-GAS                  47.47

                                                                 RE: TRAINING COURSE

PD100405JB     007361        16 10/25/2005   001-2141-561.22-01  KING SOOPERS #0693 S1H-GA                 50.00

                                                                 S RE: TRAINING COURSE

PD100705JB     007362        16 10/25/2005   001-2141-561.22-01  CONOCO TRAVEL 00848069-GA                 54.20

                                                                 S RE: TRAINING COURSE

PD100505TP     007408        16 10/25/2005   001-2142-561.42-03  ONLINE SUPERSTORE LLP-LIV                139.99

                                                                 E ANIMAL TRAP

PD092605MS     007377        16 10/25/2005   001-2143-561.42-03  BEST BUY      00008375-A/                102.98

                                                                 V EQUIPMENT

PD092605MS     007378        16 10/25/2005   001-2143-561.42-03  BEST BUY      00008375-A/                330.96

                                                                 V EQUIPMENT

PD092605MS     007379        16 10/25/2005   001-2143-561.42-03  BEST BUY      00008375-A/                124.99

                                                                 V EQUIPMENT

PD092605MS     007380        16 10/25/2005   001-2143-561.42-03  BEST BUY      00008375-A/                159.99-

                                                                 V EQUIPMENT CREDIT

PD092905MS     007381        16 10/25/2005   001-2143-561.42-03  TOSHIBA-A/V EQUIPMENT                     65.04

PD091105TB     007388        16 10/25/2005   001-2143-561.42-03  RADIO SHACK   00185280-CA                  4.99

                                                                 BLE HUB

PD091905TB     007389        16 10/25/2005   001-2143-561.33-07  THE MAIL BOX-SHIPPING                      7.74

PD101005AW     007399        16 10/25/2005   001-2143-561.42-09  DILLONS #0068      S9A-GR                  7.98

                                                                 OCERIES RE: TRAINING COUR

PD091305KC     007400        16 10/25/2005   001-2150-561.42-09  CDW*GOVERNMENT INC-PRINTE                232.98

                                                                 R MAINTENANCE KIT

PD091905KC     007401        16 10/25/2005   001-2150-561.42-03  NEWEGG COMPUTERS-LASER PR                580.00

                                                                 INTER

PD092005KC     007402        16 10/25/2005   001-2150-561.42-03  NEWEGG COMPUTERS-SHIPPING                 25.00-

                                                                  CREDIT ON LASER PRINTER

PD092405KC     007403        16 10/25/2005   001-2150-561.33-07  UPS*1Z4638T60392526035-SH                 11.74

                                                                 IPPING

PREPARED 10/25/2005, 15:45:25                          EXPENDITURE APPROVAL LIST                                          PAGE    26

PROGRAM: GM339L                                            AS OF: 10/25/2005   CHECK DATE: 10/25/2005

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

PD091205RS     007410        16 10/25/2005   001-2150-561.42-09  RADIO SHACK   00185280-SI                  3.98

                                                                 LICONE GREASE

PD092105RS     007411        16 10/25/2005   001-2150-561.42-03  NEWEGG COMPUTERS-COMPUTER                493.71

                                                                  PARTS

PD092205RS     007412        16 10/25/2005   001-2150-561.42-03  EBUYER.COM US-COMPUTER CA                 83.09

                                                                 SE

PD100605RS     007413        16 10/25/2005   001-2150-561.42-03  NEWEGG COMPUTERS-COMPUTER                 29.28

                                                                  PARTS

PD091205TR     007343        16 10/25/2005   001-2160-561.42-09  WAL-MART #0484-SUPPLIES F                 29.11

                                                                 OR TRAFFIC OFFICE/CARS

PD091605TR     007344        16 10/25/2005   001-2160-561.41-01  ZARCO 66 4    00345371-GA                 10.91

                                                                 S FOR MOTORCYCLE

PD091705TR     007345        16 10/25/2005   001-2160-561.41-01  PRESTO 25     00309088-GA                 10.03

                                                                 S FOR MOTORCYCLE

PD092605TR     007346        16 10/25/2005   001-2160-561.42-09  WAL-MART #0484-SUPPLIES F                 17.82

                                                                 OR TRAFFIC OFFICE/CARS

PD092705TR     007347        16 10/25/2005   001-2160-561.41-01  ZARCO 66 3    00319293-GA                  8.72

                                                                 S FOR MOTORCYCLE

PD091605RR     007376        16 10/25/2005   001-2160-561.42-03  ENGLE MOTORS INC-BATTERY                  84.81

                                                                 CHARGER FOR MOTORCYCLE

PR100405MH     007444        16 10/25/2005   001-4510-591.42-09  WESTLAKE HARDWARE-MISC HA                  3.95

                                                                 RDWARE

NR091305BW     007272        16 10/25/2005   001-6300-503.42-03  THE HOME DEPOT #2211-FRON                 19.89

                                                                 T DESK AREA CARPET

NR091405BW     007273        16 10/25/2005   001-6300-503.22-01  AIA KANSAS-DISASTER ASSES                 40.00

                                                                 S. TRAINING-JIMENEZ

NR091405BW     007274        16 10/25/2005   001-6300-503.22-01  AIA KANSAS-DISASTER ASSES                 40.00

                                                                 S. TRAINING-O'BRIEN

NR091405BW     007275        16 10/25/2005   001-6300-503.22-01  AIA KANSAS-DISASTER ASSES                 40.00

                                                                 S. TRAINING-PINNICK

NR091405BW     007276        16 10/25/2005   001-6300-503.22-01  AIA KANSAS-DISASTER ASSES                 40.00

                                                                 S.TRAINING-WALTHALL

NR091705BW     007277        16 10/25/2005   001-6300-503.21-04  FREDS TRUCK STOP-IAEI TRA                 29.11

                                                                 INING - FUEL

NR091705BW     007278        16 10/25/2005   001-6300-503.21-04  DENNY'S #6907-IAEI TRAINI                  8.13

                                                                 NG- MEAL

NR091805BW     007279        16 10/25/2005   001-6300-503.21-04  OUTBACK #0451-IAEI TRAINI                 23.55

                                                                 NG - MEAL

NR091905BW     007280        16 10/25/2005   001-6300-503.21-04  BRICK HOUSE GRILL-IAEI TR                 21.83

                                                                 AINING - MEAL

NR091905BW     007281        16 10/25/2005   001-6300-503.21-04  CRACKER BARREL #467-IAEI                  12.74

                                                                 TRAINING - MEAL

NR092205BW     007282        16 10/25/2005   001-6300-503.21-04  ARLINGTON HOTEL FD-IAEI T                382.84

                                                                 RAINING - LODGING

NR092105BW     007283        16 10/25/2005   001-6300-503.21-04  SARGENTS 66   10020774-IA                 28.13

                                                                 EI TRAINING - FUEL

NR092105BW     007284        16 10/25/2005   001-6300-503.21-04  DENNY'S #6907-IAEI TRAINI                  9.59

                                                                 NG - MEAL

PREPARED 10/25/2005, 15:45:25                          EXPENDITURE APPROVAL LIST                                          PAGE    27

PROGRAM: GM339L                                            AS OF: 10/25/2005   CHECK DATE: 10/25/2005

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

NR100405BW     007285        16 10/25/2005   001-6300-503.21-04  GATES 40 HWY-ICC TRAINING                 20.01

                                                                 -MEAL-TORRES/WALTHALL

NR100505BW     007286        16 10/25/2005   001-6300-503.21-04  THE BIG BISCUIT-ICC TRAIN                 17.64

                                                                 ING-MEAL-TORRES/WALTHALL

NR092905TP     007289        16 10/25/2005   001-6300-503.21-04  JASON'S DELI 9003-BUILDIN                 52.43

                                                                 G BOARD MTG

NR092905TP     007290        16 10/25/2005   001-6300-503.41-01  JASON'S DELI 9003-BUILDIN                  3.00

                                                                 G BOARD MTG

PR091205TL     007445        16 10/25/2005   211-4005-590.42-03  LIFELINE MEDICAL SERVICE-                488.95

                                                                 AED BATTERIES FOR HPC AND

PR100505TL     007446        16 10/25/2005   211-4005-590.42-09  WAL-MART #0484-PAINT FOR                  17.87

                                                                 CB SAFE

PR091205JG     007497        16 10/25/2005   211-4005-590.40-01  OFFICE DEPOT #419-PRINTER                 81.59

                                                                  TONER

PR091605JG     007500        16 10/25/2005   211-4005-590.42-09  GREAT HARVEST 16800823-KR                 55.20

                                                                 PA GOLF TOURNAMENT 9/16/0

PR091205JE     007430        16 10/25/2005   211-4010-590.42-09  WAL MART-TENNIS BALLS                     64.72

PR091305JE     007431        16 10/25/2005   211-4010-590.42-09  THE YARN BARN-SUPPLIES FO                 23.20

                                                                 R KNITTING CLASS

PR091505JE     007432        16 10/25/2005   211-4010-590.42-09  WALGREEN      00030569-FI                  7.19

                                                                 LM DEVELOPMENT

PR091905JE     007433        16 10/25/2005   211-4010-590.42-09  TARGET        00005314-TE                 46.56

                                                                 NNIS BALLS

PR091905JE     007434        16 10/25/2005   211-4010-590.42-09  DEAL$ #374-DANCE CLASS SU                  3.00

                                                                 PPLIES

PR092005JE     007435        16 10/25/2005   211-4010-590.42-09  DILLONS #0043      S9A-WI                 24.44

                                                                 NE AND CHEESE SUPPLIES

PR092105JE     007436        16 10/25/2005   211-4010-590.42-09  OFFICE DEPOT #419-LANDSCA                 11.97

                                                                 PING SUPPLIES

PR092305JE     007437        16 10/25/2005   211-4010-590.42-09  HOBBY-LOBBY #0026-ARTS SU                 11.64

                                                                 PPLIES

PR092705JE     007438        16 10/25/2005   211-4010-590.42-09  PREFERENCE COLLECTION-PLA                 18.90

                                                                 NNER FRO 2006

PR092605JE     007439        16 10/25/2005   211-4010-590.22-01  KANSAS RECREATION  PAR-RE                235.00

                                                                 GISTRATION FEE FOR CONFER

PR092905JE     007440        16 10/25/2005   211-4010-590.42-09  WAL-MART #0484-HEADPHONES                 17.96

                                                                  FOR COMPUTER CLASS

PR100105JE     007441        16 10/25/2005   211-4010-590.42-09  DOMINO'S PIZZA-PIZZA FOR                  22.44

                                                                 MANNERS CLASS

PR100705JE     007442        16 10/25/2005   211-4010-590.26-09  WOODWARD'S-TOUR FOR JAMES                 57.00

                                                                 PORT, MO

PR100705JE     007443        16 10/25/2005   211-4010-590.26-09  DUTCH PANTRY RESTAURANT-L                180.32

                                                                 UNCH FOR JAMESPORT, MO

PR092705AD     007422        16 10/25/2005   211-4020-590.22-09  KANSAS RECREATION  PAR-KR                235.00

                                                                 PA CONFERENCE FOR BOB

PR092705AD     007423        16 10/25/2005   211-4020-590.22-09  KANSAS RECREATION  PAR-KR                245.00

                                                                 PA CONFERENCE FOR PAIGE

PR093005DP     007416        16 10/25/2005   211-4030-590.22-01  KANSAS RECREATION  PAR-KR                235.00

                                                                 PA CONFERENCE FEE

PREPARED 10/25/2005, 15:45:25                          EXPENDITURE APPROVAL LIST                                          PAGE    28

PROGRAM: GM339L                                            AS OF: 10/25/2005   CHECK DATE: 10/25/2005

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

PR091405AD     007418        16 10/25/2005   211-4040-590.33-09  MCDONALDS  F27366-STATE F                 76.70

                                                                 AIR TRIP MEAL

PR092105AD     007419        16 10/25/2005   211-4040-590.33-09  WAL-MART #0484-SUPPLIES F                 79.60

                                                                 OR NEWS CLASS

PR092205AD     007420        16 10/25/2005   211-4040-590.33-09  DILLONS #0043      S9A-SN                  6.08

                                                                 ACKS FOR NEWS CLASS

PR092305AD     007421        16 10/25/2005   211-4040-590.22-01  KANSAS RECREATION  PAR-KR                235.00

                                                                 PA CONFERENCE FOR ANNETTE

PR092805AD     007424        16 10/25/2005   211-4040-590.40-23  TARGET        00005314-CO                 39.61

                                                                 FFEEHOUSE SUPPLIES

PR092805AD     007425        16 10/25/2005   211-4040-590.40-23  ORIENTAL TRADING CO-HALLO                116.80

                                                                 WEEN AND ART SUPPLIES

PR092905AD     007426        16 10/25/2005   211-4040-590.40-23  DILLONS #0043      S9A-NE                 19.43

                                                                 WS SNACKS

PR092905AD     007427        16 10/25/2005   211-4040-590.42-09  DILLONS #0043      S9A-CR                  2.31-

                                                                 EDIT FROM SALES TAX CHARG

PR100605AD     007428        16 10/25/2005   211-4040-590.33-09  WAL-MART #0484-FILM PROCE                  8.37

                                                                 SSING

PR100605AD     007429        16 10/25/2005   211-4040-590.40-23  DILLONS #0070      S9A-NE                 14.26

                                                                 WS SNACKS

PR091905DP     007415        16 10/25/2005   211-4050-590.42-09  OFFICE DEPOT #419-OFFICE                  40.76

                                                                 ENVELOPES-MAILOUTS

PR093005DP     007417        16 10/25/2005   211-4050-590.22-01  KANSAS RECREATION  PAR-KR                225.00

                                                                 PA CONFERENCE FEE

NC091605MB     007447        16 10/25/2005   211-4070-590.42-09  VINS NATURE SHOP-BOOKS                   103.26

NC092005MB     007448        16 10/25/2005   211-4070-590.40-31  PETCO-RATS, ANIMAL FOOD A                109.84

                                                                 ND SUPPLIES

NC092105MB     007449        16 10/25/2005   211-4070-590.40-31  CHECKERS-ANIMAL FOOD                      28.65

NC092105MB     007450        16 10/25/2005   211-4070-590.47-05  K&M INTERNATIONAL-STUFFED                 36.00

                                                                  TOYS FOR GIFT SHOP

NC092005MB     007451        16 10/25/2005   211-4070-590.40-31  PETCO-OVER RING ADJUSTMEN                139.16-

                                                                 T

NC092305MB     007452        16 10/25/2005   211-4070-590.42-09  WILD BIRD HOUSE-MUSICAL F                 88.07

                                                                 ROGS, BUTTERFLY PROGRAM

NC092805MB     007453        16 10/25/2005   211-4070-590.47-05  K&M INTERNATIONAL-STUFFED                642.75

                                                                  TOYS FOR GIFT SHOP

NC093005MB     007454        16 10/25/2005   211-4070-590.47-05  K&M INTERNATIONAL-OVERCHA                 13.50-

                                                                 RGE

NC100805MB     007455        16 10/25/2005   211-4070-590.42-09  CAROLINA BIOLOGICAL SUPPL                182.35

                                                                 -DISPLAY CASES, RIKER MOU

NC091405JH     007456        16 10/25/2005   211-4070-590.40-31  CHECKERS-ANIMAL FOOD                      14.43

NC091505JH     007457        16 10/25/2005   211-4070-590.42-09  NATIVE WAY-FLINTKNAPPING                 241.01

                                                                 KIT,SINEW,PIGMENTKIT

NC091605JH     007458        16 10/25/2005   211-4070-590.40-31  CHECKERS           ST5-CR                 24.83-

                                                                 EDIT/TAX CHARGE

NC091605JH     007459        16 10/25/2005   211-4070-590.40-31  CHECKERS-VOID/TAX CHARGE                  24.83

NC091605JH     007460        16 10/25/2005   211-4070-590.40-31  CHECKERS-ANIMAL FOOD                      23.15

NC091605JH     007461        16 10/25/2005   211-4070-590.40-31  HACKS OUTFITTERS, INC.-AN                 11.65

                                                                 IMAL FOOD

PREPARED 10/25/2005, 15:45:25                          EXPENDITURE APPROVAL LIST                                          PAGE    29

PROGRAM: GM339L                                            AS OF: 10/25/2005   CHECK DATE: 10/25/2005

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

NC092805JH     007462        16 10/25/2005   211-4070-590.42-09  CHECKERS-FOR STUDENTS/ NA                  8.07

                                                                 VIGATING PROGRAM

NC092805JH     007463        16 10/25/2005   211-4070-590.40-31  PET WORLD-ANIMAL FOOD                     24.97

NC092805JH     007464        16 10/25/2005   211-4070-590.40-31  CHECKERS-ANIMAL FOOD                      30.95

NC092805JH     007465        16 10/25/2005   211-4070-590.40-31  HACKS OUTFITTERS, INC.-AN                  4.66

                                                                 IMAL FOOD

NC092805JH     007466        16 10/25/2005   211-4070-590.40-31  PETCO-ANIMAL FOOD                         28.65

NC093005JH     007467        16 10/25/2005   211-4070-590.40-31  HACKS OUTFITTERS, INC.-AN                 18.64

                                                                 IMAL FOOD

NC100405JH     007468        16 10/25/2005   211-4070-590.40-31  CHECKERS-ANIMAL FOOD                      21.93

NC100505JH     007469        16 10/25/2005   211-4070-590.42-09  OFFICE DEPOT #419-BLACK P                 30.36

                                                                 OSTER BOARD,MARKERS,RCEME

NC100705JH     007470        16 10/25/2005   211-4070-590.40-31  CHECKERS-ANIMAL FOOD                      27.79

NC100705JH     007471        16 10/25/2005   211-4070-590.40-31  PET WORLD-ANIMAL FOOD                     41.43

UT101005JH     007472        16 10/25/2005   211-4070-590.42-09  PETLAND TOPEKA-GRANITE IS                 58.88

                                                                 LAND WATERFALL (ON SALE)

PR091205JG     007498        16 10/25/2005   211-4080-590.42-01  THE HOME DEPOT #2211-PLAN                 95.72

                                                                 T/PLANTING MATERIALS

PR091605JG     007499        16 10/25/2005   211-4080-590.42-09  ORIENTAL TRADING CO-AQUAT                 29.25

                                                                 IC CAMP SUPPLIES

PR091905JG     007501        16 10/25/2005   211-4080-590.42-09  ORIENTAL TRADING CO-AUQTI                190.40

                                                                 C CAMP SUPPLIES

PR092705JG     007502        16 10/25/2005   211-4080-590.42-09  PRODUCT WIZARD INC-(2) PE                 42.53

                                                                 LICAN PROTECTIVE CASES

PR100505JG     007503        16 10/25/2005   211-4080-590.22-01  KANSAS RECREATION  PAR-KR                245.00

                                                                 PA CONF/TRADE REGISTRATIO

PR100505JG     007504        16 10/25/2005   211-4080-590.22-01  KANSAS RECREATION  PAR-KR                235.00

                                                                 PA CONF/TRADE REGISTRATIO

PR100505JG     007505        16 10/25/2005   211-4080-590.22-01  KANSAS RECREATION  PAR-KR                235.00

                                                                 PA CONF/TRADE REGISTRATIO

PR100805JG     007506        16 10/25/2005   211-4080-590.40-12  VALUE DISTRIBUTORS-LIAC H                128.00

                                                                 AND DRYER REPLACEMENT PAR

UT091405CS     007484        16 10/25/2005   501-7100-580.21-04  HICKORY HUT-AWWA KS. STAF                 32.60

                                                                 F

UT091505CS     007485        16 10/25/2005   501-7100-580.21-04  HOLIDAY INNS SALINA-AWWA                 112.61

                                                                 KS, STAFF

UT091505CS     007486        16 10/25/2005   501-7100-580.21-04  HOLIDAY INNS SALINA-AWWA                  98.70

                                                                 KS, STAFF

UT100605CS     007487        16 10/25/2005   501-7100-580.21-04  PIZZA HUT     03010360-OT                 54.17

                                                                  DINNER STAFF

UT091405KC     007473        16 10/25/2005   501-7220-582.25-31  ORSCHELN LAWRENCE 48-4" W                 58.70

                                                                 ELD ON HINGES

UT091305KC     007474        16 10/25/2005   501-7220-582.25-31  LAWRENCE DECORATING CENTE                 37.99

                                                                 -PICTURE FRAMES

UT090605KC     007475        16 10/25/2005   501-7220-582.25-31  CONNEY SAFETY PRODUCTS-LE                 42.62

                                                                 ATHER WORK GLOVES

UT092305KC     007476        16 10/25/2005   501-7220-582.25-31  PUR-O-ZONE-INSECT REPELL/                275.40

                                                                 WASP KILLER

PREPARED 10/25/2005, 15:45:25                          EXPENDITURE APPROVAL LIST                                          PAGE    30

PROGRAM: GM339L                                            AS OF: 10/25/2005   CHECK DATE: 10/25/2005

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

UT092305KC     007477        16 10/25/2005   501-7220-582.25-31  WESTERN EXTRALITE COMPANY                153.80

                                                                 -LIGHT BULBS NUT DRIVER S

UT092605KC     007478        16 10/25/2005   501-7220-582.25-31  WESTHEFFER CO INC-4" DISC                143.30

                                                                 HARGE HOSE & CONNECTORS

UT092605KC     007479        16 10/25/2005   501-7220-582.25-31  LAWRENCE HOSE AND HYDRLC-                 24.15

                                                                 4" COUPLING HOSE

UT100305KC     007480        16 10/25/2005   501-7220-582.25-31  PUR-O-ZONE-FLOOR FINISH                  240.00

UT100605KC     007481        16 10/25/2005   501-7220-582.25-31  REEVES-WIEDEMAN CO-#8-MIS                482.80

                                                                 C PVC FITTINGS

UT092705TW     007482        16 10/25/2005   501-7220-582.25-31  WESTLAKE HARDWARE-SMALL S                 78.98

                                                                 HELVING

UT100605TW     007483        16 10/25/2005   501-7220-582.25-31  ADVANCE AUTO PARTS #1728-                 56.64

                                                                 COMPRESSER OIL

UT091405ME     007509        16 10/25/2005   501-7220-582.25-31  WESTERN EXTRALITE COMPANY                454.50

                                                                 -FUSES

UT092105ME     007510        16 10/25/2005   501-7220-582.25-31  ELECTRONICS SUPPLY CO-FLA                 46.91

                                                                 SHLIGHT/ELECTRICAL MANUAL

UT092205ME     007511        16 10/25/2005   501-7220-582.25-31  NEWARK INONE-LED DISPLAYS                 90.84

                                                                  FOR FLOCCULATORS

UT092605ME     007512        16 10/25/2005   501-7220-582.25-31  STANION WHOLESALE ELECTRI                106.14

                                                                 -WIRE/STARTER RELAY #3 WE

UT092805ME     007513        16 10/25/2005   501-7220-582.25-31  WESTERN EXTRALITE COMPANY                 56.10

                                                                 -FUSES #3 WELL

UT092905ME     007514        16 10/25/2005   501-7220-582.25-31  FASTENAL CO RETAIL-BOLTS                  99.62

                                                                 WASHERS NUTS

UT092905ME     007515        16 10/25/2005   501-7220-582.25-31  WESTHEFFER CO INC-3/4" SS                 10.45

                                                                  COUPLING FLOURIDE TANK

UT092905ME     007516        16 10/25/2005   501-7220-582.25-31  WESTHEFFER CO INC-REPAIR                  22.34

                                                                 KIT BACK PACK SPRAYER

UT092905ME     007517        16 10/25/2005   501-7220-582.25-31  REEVES-WIEDEMAN CO-#8-MIS                200.43

                                                                 C FITTINGS

UT092905ME     007518        16 10/25/2005   501-7220-582.25-31  REEVES-WIEDEMAN CO-#8-PVC                 11.95

                                                                  ELBOW

UT093005ME     007519        16 10/25/2005   501-7220-582.25-31  WESTLAKE HARDWARE-SOLDERI                 61.47

                                                                 NG GUN MAUL HANDLE

UT093005ME     007520        16 10/25/2005   501-7220-582.25-31  WESTLAKE HARDWARE-KEY DUP                  3.58

                                                                 LICATES

UT093005ME     007521        16 10/25/2005   501-7220-582.25-31  WESTHEFFER CO INC-2" SS C                 15.40

                                                                 OUPLING

UT100305ME     007522        16 10/25/2005   501-7220-582.33-07  THE UPS STORE #2582-SHIPP                 65.34

                                                                 ING ON RAW WATER GAUGE

UT093005JK     007488        16 10/25/2005   501-7310-583.22-01  WATER ENVIRONMENT FEDTN-W                145.00

                                                                 EFTEC EXPO REGISTRATION

UT093005JK     007489        16 10/25/2005   501-7310-583.22-01  WATER ENVIRONMENT FEDTN-W                145.00

                                                                 EFTEC EXPO REG.-MARK HEGE

UT093005JK     007490        16 10/25/2005   501-7310-583.22-01  US AIRWAYS  0372179559087                218.40

                                                                 -FLIGHT TO WEFTEC-WASH. D

UT093005JK     007491        16 10/25/2005   501-7310-583.22-01  US AIRWAYS  0372179559088                218.40

                                                                 -FLIGHT TO WEFTEC-MARK HE

PREPARED 10/25/2005, 15:45:25                          EXPENDITURE APPROVAL LIST                                          PAGE    31

PROGRAM: GM339L                                            AS OF: 10/25/2005   CHECK DATE: 10/25/2005

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

UT093005JK     007492        16 10/25/2005   501-7310-583.22-01  US AIRWAYS  0370614401867                 10.00

                                                                 -?????

UT092205MH     007494        16 10/25/2005   501-7310-583.42-09  VERMONT STREET BBQ-MEETIN                 34.79

                                                                 G LUNCHEN EMS

UT092605MH     007495        16 10/25/2005   501-7310-583.42-09  MIDWEST DIGITAL-NEXTELL S                126.86

                                                                 UPPLIES CLOSE OUT

UT100505MH     007496        16 10/25/2005   501-7310-583.42-09  BORDERS BOOKS 01002039-SP                 47.90

                                                                 ANISH REFFERENCE BOOKS

UT092805ME     007493        16 10/25/2005   501-7410-584.40-20  SEARS ROEBUCK   2182-TOOL                397.34

                                                                 S FOR SHOP

UT091905SS     007507        16 10/25/2005   501-7510-585.40-35  AMZ*SUPERSTORE-CYANOBACTE                 79.34

                                                                 RIA IN WATER GUIDE

UT100505SS     007508        16 10/25/2005   501-7510-585.40-35  EDMUND SCIENTIFICS-DIGISC                358.65

                                                                 OPE AND SOFTWARE

PD091405TP     007404        16 10/25/2005   503-2300-563.42-09  WESTLAKE HARDWARE-CLAMPS                   2.97

PD092605TP     007405        16 10/25/2005   503-2300-563.42-09  THE HOME DEPOT #2211-BOTT                 29.96

                                                                 LED WATER

PD092805TP     007406        16 10/25/2005   503-2300-563.37-03  KOHL'S #0330-UNIFORM PANT                 59.98

                                                                 S

PD092805TP     007407        16 10/25/2005   503-2300-563.37-03  WAL MART-UNIFORM PANTS                    62.64

PD100605TP     007409        16 10/25/2005   503-2300-563.42-09  WAL MART-OFFICE/CLEANING                  68.27

                                                                 SUPPLIES

HR091305MS     007301        16 10/25/2005   621-1040-541.34-02  USPS 2842230584-CERTIFIED                  3.70

                                                                  MAIL POSTAGE

HR091405MS     007302        16 10/25/2005   621-1040-541.34-02  USPS 2842230584-CERTIFIED                  8.84

                                                                  MAIL POSTAGE

HR091505MS     007303        16 10/25/2005   621-1040-541.21-04  RENAISSANCE HOTELS CHI-RE                 99.24-

                                                                 FUND

HR091605MS     007304        16 10/25/2005   621-1040-541.40-01  OFFICE DEPOT #1079-TONER                 541.95

NR091605TH     007287        16 10/25/2005   631-6405-502.22-01  AIA KANSAS-DISASTER ASSES                 30.00

                                                                 MENT TRAINING

NR100305TH     007288        16 10/25/2005   631-6405-502.42-03  WAL MART-OFFICE SUPPLIES                  18.35

NR092405LR     007291        16 10/25/2005   631-6405-500.22-01  SUPERSHUTTLE MN-SHUTTLE F                 17.52

                                                                 ROM AIRPORT TO HOTEL

NR092505LR     007292        16 10/25/2005   631-6405-500.22-01  LUCIAS RESTAURANT-DINNER-                 18.19

                                                                 ICMA CONFERENCE

NR092605LR     007293        16 10/25/2005   631-6405-500.22-01  THE LOCAL-LUNCH-ICMA CONF                 12.00

                                                                 ERENCE

NR092705LR     007294        16 10/25/2005   631-6405-500.22-01  NYE'S POLONAISE ROOM-DINN                 17.93

                                                                 ER-ICMA CONFERENCE

NR092805LR     007295        16 10/25/2005   631-6405-500.22-01  KCI PARKING #6-AIRPORT PA                 40.00

                                                                 RKING-ICMA CONFERENCE

NR092905LR     007296        16 10/25/2005   631-6405-500.22-01  BEST WESTERN DOWNTOWN-HOT                268.72

                                                                 EL-ICMA CONFERENCE

NR092905LR     007297        16 10/25/2005   631-6405-500.28-01  LA TROPICANA MEXICAN REST                135.58

                                                                 -ANNUAL DINNER-NRAC

                                                                        VENDOR TOTAL *                 24,113.17

PREPARED 10/25/2005, 15:45:25                          EXPENDITURE APPROVAL LIST                                          PAGE    32

PROGRAM: GM339L                                            AS OF: 10/25/2005   CHECK DATE: 10/25/2005

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT

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

0008858   BERRY'S ARCTIC ICE

207066         PI4986 062951 16 10/25/2005   001-1053-543.33-20  ICE                                        4.80

207066         PI4987 062951 16 10/25/2005   001-3000-570.42-09  ICE                                       12.00

207066         PI4988 062951 16 10/25/2005   001-4510-595.42-09  ICE                                        9.60

207066         PI4989 062951 16 10/25/2005   502-3520-572.42-09  ICE                                       12.00

207139         006624        16 10/25/2005   502-3520-572.40-32  ICE                                       39.00

207066         PI4990 062951 16 10/25/2005   503-2300-563.42-09  ICE                                        9.60

                                                                        VENDOR TOTAL *                     87.00

0008877   UNITED RENTALS

51494062001    006266        16 10/25/2005   505-3900-579.42-02  SHOE BOOTS                               166.00

51311687001    006267        16 10/25/2005   505-3900-579.33-19  MISC SUPPLIES                            550.00

                                                                        VENDOR TOTAL *                    716.00

0009030   SHAWNEE STEEL & WELDING, INC.

A5836          005967        16 10/25/2005   505-3900-579.45-11  STANDARD INLET FRAME                     924.00

                                                                        VENDOR TOTAL *                    924.00

0009053   SYSCO FOOD SERVICES OF KC, INC

510052731      006268        16 10/25/2005   506-4900-599.47-01  SNACK BAR SUPPLIES                       272.67

510052731      006269        16 10/25/2005   506-4900-599.47-04  SNACK BAR SUPPLIES                       147.56

                                                                        VENDOR TOTAL *                    420.23

0009090   ANDERSON, CRAIG

PR100705MH-REIM006703        16 10/25/2005   001-4520-592.21-02  MILEAGE REIMBURSEMENT                    109.02

                                                                        VENDOR TOTAL *                    109.02

0009127   NEXTEL COMMUNICATIONS

964042320-0705 007001        16 10/25/2005   001-4540-594.42-03  PHONE-INV 964042320-026                  138.47

964042320-0705 007002        16 10/25/2005   001-4550-595.42-03  PHONE-INV 964042320-026                   16.54-

964042320-0705 007005        16 10/25/2005   001-4560-596.42-03  PHONE-INV 964042320-026                   20.07-

964042320-0705 007003        16 10/25/2005   211-4005-590.42-09  PHONE-INV 964042320-026                   10.95-

964042320-0705 007004        16 10/25/2005   211-4020-590.24-03  PHONE-INV 964042320-026                   10.00-

                                                                        VENDOR TOTAL *                     80.91

0009127   NEXTEL COMMUNICATIONS,CK GRP-0

994892310-0905 007006        16 10/25/2005   001-4510-591.27-09  PHONE-INV 994892310-046                1,046.05

994892310-0905 007008        16 10/25/2005   211-4000-590.26-09  PHONE-INV 994892310-046                  614.34

994892310-0905 007007        16 10/25/2005   506-4900-599.33-09  PHONE-INV 994892310-046                   31.46

                                                                        VENDOR TOTAL *                  1,691.85

0009154   BANHART, JULIANN M

NR101305MS-0905006290        16 10/25/2005   631-6405-501.37-08  COORDINATORS SALARY                      295.00

                                                                 REISSUED CK 288879

                                                                        VENDOR TOTAL *                    295.00

0009160   PACE ANALYTICAL SERVICES, INC

60091401       006427        16 10/25/2005   501-7510-585.33-05  MISC CHEMICALS                           190.00

                                                                        VENDOR TOTAL *                    190.00

PREPARED 10/25/2005, 15:45:25                          EXPENDITURE APPROVAL LIST                                          PAGE    33

PROGRAM: GM339L                                            AS OF: 10/25/2005   CHECK DATE: 10/25/2005

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

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

0009251   SAFETY REMEDY, INC.

055854         006118        16 10/25/2005   504-3200-579.40-33  MISC MEDICAL SUPPLIES                     29.80

                                                                        VENDOR TOTAL *                     29.80

0009343   STONEBACK APPLIANCE

356177         PI5080 062723 16 10/25/2005   001-2200-562.42-05  WASHERS                                4,625.00

                                                                        VENDOR TOTAL *                  4,625.00

0009400   ZIMMER RADIO GROUP-LAWRENCE,KS

911000040005   006832        16 10/25/2005   211-4060-590.24-03  RADIO/TV ADVERTISMENTS                   320.00

1830000070005  PI5002 061731 16 10/25/2005   502-3530-573.40-22  RADIO/TV ADVERTISEMENTS                1,465.00

                                                                        VENDOR TOTAL *                  1,785.00

0009471   METROCALL

A0314090J-0905 006833        16 10/25/2005   001-4520-592.33-09  PAGER ACCT-0314090-2                      16.00

A0314090J-0905 006834        16 10/25/2005   001-4540-594.33-09  PAGER ACCT-0314090-2                      24.00

A0314090J-0905 006835        16 10/25/2005   211-4005-590.33-09  PAGER ACCT-0314090-2                      24.00

A0314090J-0905 006836        16 10/25/2005   211-4020-590.26-09  PAGER ACCT-0314090-2                      16.00

                                                                        VENDOR TOTAL *                     80.00

0009689   NICHOLS, RICHARD

123            PI5130 062510 16 10/25/2005   001-6300-503.33-44  MOWING                                 2,350.00

                                                                        VENDOR TOTAL *                  2,350.00

0009709   CAROLINA BIOLOGICAL

19653777RI     006907        16 10/25/2005   501-7510-585.40-35  PLASTIC SLIDE BOX                         16.12

19794934RI     006908        16 10/25/2005   501-7510-585.40-35  INSECT/AQUATIC/COLLECTION                122.76

19655594RI     006909        16 10/25/2005   501-7510-585.40-35  INSECT/AQUATIC/COLLECTION                122.44

                                                                        VENDOR TOTAL *                    261.32

0009758   FLUKER FARMS

C319832        006837        16 10/25/2005   211-4070-590.40-31  MISC ANIMAL FOOD                          91.34

                                                                        VENDOR TOTAL *                     91.34

0009784   LUMINOUS NEON, INC

005015390      006838        16 10/25/2005   501-7100-580.40-28  PRODUCED/INSTALL VINYL                    75.00

                                                                        VENDOR TOTAL *                     75.00

0009882   SWANA-KANSAS SUNFLOWER CHAPTER

PW101705MM     006910        16 10/25/2005   502-3530-573.22-01  REGISTRATION-M.MANGERICH                  15.00

WR101905MM     007266        16 10/25/2005   502-3530-573.22-01  REGISTRATION-C.PRUETT                     15.00

                                                                        VENDOR TOTAL *                     30.00

0009953   SABATINI & ASSOCIATES

10832          PI5036 060371 16 10/25/2005   400-3000-571.27-04  ARCHITECTUAL/DESIGN                    5,519.36

10843          PI5037 060371 16 10/25/2005   400-3000-571.27-04  ARCHITECTUAL/DESIGN                    3,496.00

10833          PI5038 060831 16 10/25/2005   400-3000-571.27-04  ARCHITECTS                             1,742.50

10844          PI5039 060831 16 10/25/2005   400-3000-571.27-04  ARCHITECTS                             2,475.00

                                                                        VENDOR TOTAL *                 13,232.86

PREPARED 10/25/2005, 15:45:25                          EXPENDITURE APPROVAL LIST                                          PAGE    34

PROGRAM: GM339L                                            AS OF: 10/25/2005   CHECK DATE: 10/25/2005

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

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

0009982   CONTROL SERVICE COMPANY

27428          006799        16 10/25/2005   211-4080-590.25-31  MISC SUPPLIES                            200.00

                                                                        VENDOR TOTAL *                    200.00

0010030   BUSINESS HEALTH CENTER

71753          007244        16 10/25/2005   001-1054-544.36-03  WC Medical Equipment/Supp                  2.85

                                                                                9303

71784          007245        16 10/25/2005   001-1054-544.36-05  WC Medical Dir Office Vis                 55.00

                                                                                9301

71108          006525        16 10/25/2005   001-2200-562.33-42  MEDICAL SERVICES                          45.00

71150          006526        16 10/25/2005   001-2200-562.33-42  MEDICAL SERVICES                          45.00

71689          006527        16 10/25/2005   001-2200-562.33-42  MEDICAL SERVICES                          45.00

71504          006528        16 10/25/2005   001-2200-562.33-42  MEDICAL SERVICES                          45.00

71089          PI5082 062847 16 10/25/2005   001-2200-562.27-09  PHYSICIAN SERVICES                     5,255.00

71090          PI5083 062847 16 10/25/2005   001-2200-562.27-09  PHYSICIAN SERVICES                        75.00

                                                                        VENDOR TOTAL *                  5,567.85

0010085   TURF PROFESSIONALS EQUIP COMPANY

79158200       007267        16 10/25/2005   506-4900-599.25-31  MISC SUPPLIES                             81.18

                                                                        VENDOR TOTAL *                     81.18

0010089   RICOH BUSINESS SYSTEMS

F10120002627   PI5044 061625 16 10/25/2005   001-1020-512.26-01  MAINTENANCE ON EQUIPMENT                  89.50

F10070041927   006529        16 10/25/2005   001-2200-562.26-01  COPIER RENTAL                             87.50

F10070003427   006530        16 10/25/2005   001-2200-562.26-01  COPIER RENTAL                            100.00

                                                                        VENDOR TOTAL *                    277.00

0010098   SIGN D'SIGN

25100001       007009        16 10/25/2005   211-4005-590.42-09  SIGNS                                    592.40

                                                                        VENDOR TOTAL *                    592.40

0010161   CHAMPION BUILDERS, INC

1              PI5131 062846 16 10/25/2005   400-3000-571.60-30  BUILDINGS AND STRUCTURES              85,229.92

                                                                        VENDOR TOTAL *                 85,229.92

0010175   AIRE-MASTER EASTERN KANSAS

26020          006428        16 10/25/2005   501-7210-581.40-13  JANITORIAL SERVICES                       10.00

26020          006429        16 10/25/2005   501-7220-582.40-13  JANITORIAL SERVICES                       10.00

26020          006430        16 10/25/2005   501-7410-584.40-13  JANITORIAL SERVICES                       15.00

                                                                        VENDOR TOTAL *                     35.00

0010232   DOWNINGS LAWN CARE, INC

10744          007021        16 10/25/2005   001-2500-565.33-01  MOWING CHARGES                            99.00

10820          007022        16 10/25/2005   001-2500-565.33-01  MOWING CHARGES                            99.00

10828          007023        16 10/25/2005   001-2500-565.33-01  MOWING CHARGES                           299.00

10795          006625        16 10/25/2005   001-3300-573.33-01  MOWING CHARGES                           110.00

                                                                        VENDOR TOTAL *                    607.00

0010263   JOHNNY ON THE SPOT

PREPARED 10/25/2005, 15:45:25                          EXPENDITURE APPROVAL LIST                                          PAGE    35

PROGRAM: GM339L                                            AS OF: 10/25/2005   CHECK DATE: 10/25/2005

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

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

0010263   JOHNNY ON THE SPOT

506916         006801        16 10/25/2005   001-4510-595.33-09  PORT-A-LET RENTAL                        863.17

506916         PI5094 061923 16 10/25/2005   001-4510-595.33-09  PORT-A-LETS                              370.00

509059         PI5095 061923 16 10/25/2005   001-4510-591.33-09  PORT-A-LETS                              128.00

509060         PI5096 061923 16 10/25/2005   001-4510-591.33-09  PORT-A-LETS                              128.00

509119         PI5097 061923 16 10/25/2005   001-4510-595.33-09  PORT-A-LETS                               64.00

509189         PI5098 061923 16 10/25/2005   001-4510-591.33-09  PORT-A-LETS                              128.00

509190         PI5099 061923 16 10/25/2005   001-4510-591.33-09  PORT-A-LETS                              128.00

509059         006800        16 10/25/2005   211-4050-590.26-09  PORT-A-LET RENTAL                         20.00

                                                                        VENDOR TOTAL *                  1,829.17

0010326   VERIZON WIRELESS

600948854-0905 007268        16 10/25/2005   001-1070-557.34-01  PHONE-INV 3636189096                     560.00

600948854-0905 007269        16 10/25/2005   001-1070-557.34-01  PHONE-INV 3636189096                     320.00

                                                                        VENDOR TOTAL *                    880.00

0010326   VERIZON WIRELESS,CK GRP-0

600948854-0905 007013        16 10/25/2005   001-2200-562.34-03  PHONE-INV 3636189096                     174.14

600948854-0905 007012        16 10/25/2005   001-6300-503.33-09  PHONE-INV 3636189096                     757.73

600948854-0905 007010        16 10/25/2005   631-6405-502.34-01  PHONE-INV 3636189096                      83.27

600948854-0905 007011        16 10/25/2005   631-6405-500.34-01  PHONE-INV 3636189096                      58.56

                                                                        VENDOR TOTAL *                  1,073.70

0010326   VERIZON WIRELESS,CK GRP-1

500266388-0905 PI5128 061612 16 10/25/2005   502-3530-573.34-01  PHONE-INV 3636184916                      89.04

                                                                        VENDOR TOTAL *                     89.04

0010326   VERIZON WIRELESS,CK GRP-2

500266595-0805 006802        16 10/25/2005   001-2200-562.34-03  PHONE-INV 3636185020                      24.40

                                                                        VENDOR TOTAL *                     24.40

0010396   HY-VEE - 6TH STREET

539000         006119        16 10/25/2005   001-2200-562.42-09  BOTTLED WATER                            254.59

                                                                        VENDOR TOTAL *                    254.59

0010410   WAKARUSA TOWNSHIP

PW101005TB     PI4993 063035 16 10/25/2005   214-3800-578.45-09  STREET REPAIR                         15,000.00

                                                                        VENDOR TOTAL *                 15,000.00

0010434   KOKOPELLI NURSERY

23261          006488        16 10/25/2005   001-4570-597.42-01  PRAIRIE DROPSEED GRASS                    99.00

23152          PI5104 062939 16 10/25/2005   001-4570-597.42-01  TREES,ORNAMENTAL & SHADE                 574.70

                                                                        VENDOR TOTAL *                    673.70

0010441   NATIONAL BUS SALES AND LEASING, INC

120024         006431        16 10/25/2005   504-3200-579.40-26  WHEEL FLARE                              414.31

                                                                        VENDOR TOTAL *                    414.31

0010462   E-Z-GO TEXTRON

PREPARED 10/25/2005, 15:45:25                          EXPENDITURE APPROVAL LIST                                          PAGE    36

PROGRAM: GM339L                                            AS OF: 10/25/2005   CHECK DATE: 10/25/2005

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

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

0010462   E-Z-GO TEXTRON

1761146        006489        16 10/25/2005   506-0000-347.85-00  PROLINK                                4,787.25

1761146        006495        16 10/25/2005   506-0000-347.85-10  PROLINK                                  997.56

                                                                        VENDOR TOTAL *                  5,784.81

0010495   MV TRANSPORTATION, INC

1821           PI5167 061722 16 10/28/2005   210-1014-514.26-09  BUS SERVICES                    CHECK #:    2649          1,114.18

191005-02      PI5169 061722 16 10/28/2005   210-1014-514.26-09  BUS SERVICES                    CHECK #:    2649         33,009.75

1821           PI5171 061723 16 10/28/2005   210-1014-514.26-09  MAINT. AGREEMENTS               CHECK #:    2649          6,882.24

191005-02      PI5173 061723 16 10/28/2005   210-1014-514.26-09  MAINT. AGREEMENTS               CHECK #:    2649          2,330.10

1821           PI5168 061722 16 10/28/2005   611-1014-514.26-09  BUS SERVICES                    CHECK #:    2649          1,114.19

191005-02      PI5170 061722 16 10/28/2005   611-1014-514.26-09  BUS SERVICES                    CHECK #:    2649         33,009.75

1821           PI5172 061723 16 10/28/2005   611-1014-514.26-09  MAINT. AGREEMENTS               CHECK #:    2649         27,528.98

191005-02      PI5174 061723 16 10/28/2005   611-1014-514.26-09  MAINT. AGREEMENTS               CHECK #:    2649          9,320.40

                                                                        VENDOR TOTAL *                       .00         114,309.59

0010646   LANGUAGE LINE SERVICES

0933017200509  006531        16 10/25/2005   001-2200-562.34-01  ACCT-902-0933017                          49.75

                                                                        VENDOR TOTAL *                     49.75

0010712   THYSSENKRUPP ELEVATOR CORP

357281         006839        16 10/25/2005   001-2110-561.33-53  ELEVATOR MAINTENANCE                     600.56

339830         PI5048 062749 16 10/25/2005   001-2500-565.26-02  ELEVATOR MAINT & REPAIR                  137.90

354913         006120        16 10/25/2005   001-3400-574.26-09  ELEVATOR MAINTANENCE                     144.85

354912         006626        16 10/25/2005   001-3400-574.26-02  ELEVATOR MAINTENANCE                     817.01

334550         006122        16 10/25/2005   501-7210-581.25-36  ELEVATOR MAINTANENCE                     146.22

334550         006123        16 10/25/2005   501-7220-582.25-36  ELEVATOR MAINTANENCE                     146.22

334550         006121        16 10/25/2005   501-7310-583.25-36  ELEVATOR MAINTANENCE                     146.22

                                                                        VENDOR TOTAL *                  2,138.98

0010719   FERGUSON ENTERPRISES-LAWRENCE

964138         006911        16 10/25/2005   001-3000-570.40-20  PIPE CUTTER                               17.76

                                                                        VENDOR TOTAL *                     17.76

0010750   AVAYA, INC

2722168325     006840        16 10/25/2005   211-4070-590.26-09  ACCT-0102066528                           22.82

                                                                        VENDOR TOTAL *                     22.82

0010769   DOCUMENT PRODUCTS, INC

7614           006274        16 10/25/2005   001-1040-541.26-09  COPIER RENTAL                             15.56

7471           006704        16 10/25/2005   001-1040-541.26-09  COPIER RENTAL                             68.68

7469           006270        16 10/25/2005   211-4005-590.33-09  COPIER RENTAL                             29.00

7612           006271        16 10/25/2005   211-4005-590.33-09  COPIER RENTAL                             40.70

7544           006272        16 10/25/2005   211-4005-590.33-09  COPIER RENTAL                             53.46

28443          006532        16 10/25/2005   211-4005-590.33-09  TONER                                    129.00

7468           006273        16 10/25/2005   211-4010-590.26-09  COPIER RENTAL                             25.00

                                                                        VENDOR TOTAL *                    361.40

0010772   VERNON'S LAWNMOWING

PREPARED 10/25/2005, 15:45:25                          EXPENDITURE APPROVAL LIST                                          PAGE    37

PROGRAM: GM339L                                            AS OF: 10/25/2005   CHECK DATE: 10/25/2005

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

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

0010772   VERNON'S LAWNMOWING

393091         PI5108 061872 16 10/25/2005   501-7310-583.33-09  MOWING                                 1,770.00

                                                                        VENDOR TOTAL *                  1,770.00

0010852   EXPRESS PERSONNEL SERVICES

939153342      PI5013 062765 16 10/25/2005   501-7310-583.33-09  TEMPORARY EMPLOYEES                      503.20

939263315      PI5112 062765 16 10/25/2005   501-7310-583.33-09  TEMPORARY EMPLOYEES                      478.04

                                                                        VENDOR TOTAL *                    981.24

0010913   BRENNTAG MID-SOUTH, INC

BMS856365      PI5012 062040 16 10/25/2005   501-7220-582.40-08  SODIUM SILICOFLUORIDE                    376.80

BMS855295      PI4973 061507 16 10/25/2005   501-7310-583.40-08  CHLORINE                               3,720.86

                                                                        VENDOR TOTAL *                  4,097.66

0010916   WASTE EXPRESS

9711050        006275        16 10/25/2005   501-7510-585.33-09  CORROSIVE LIQUID                         737.54

                                                                        VENDOR TOTAL *                    737.54

0011000   HADL MARTHA A

000040020      UT            16 10/20/2005   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 60.66

                                                                 000317044

                                                                        VENDOR TOTAL *                     60.66

0011000   BARGAIN DEPOT INC

000034965      UT            16 10/20/2005   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                101.11

                                                                 000305640

                                                                        VENDOR TOTAL *                    101.11

0011000   DIRKS SPACIA A

000112100      UT            16 10/20/2005   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 40.41

                                                                 000293740

                                                                        VENDOR TOTAL *                     40.41

0011000   SLOOP SUSAN M

000149460      UT            16 10/20/2005   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 40.44

                                                                 000182352

                                                                        VENDOR TOTAL *                     40.44

0011000   CLEARWATER WHITNEY

000162945      UT            16 10/20/2005   501-0000-281.00-00  UB DEPOSIT REFUND -- 0001                 40.44

                                                                 000319730

                                                                        VENDOR TOTAL *                     40.44

0011000   RALJEVIC HASAN

000005820      UT            16 10/20/2005   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                119.31

                                                                 000274500

                                                                        VENDOR TOTAL *                    119.31

0011000   PECK JOSH M

PREPARED 10/25/2005, 15:45:25                          EXPENDITURE APPROVAL LIST                                          PAGE    38

PROGRAM: GM339L                                            AS OF: 10/25/2005   CHECK DATE: 10/25/2005

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   PECK JOSH M

000005860      UT            16 10/20/2005   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 40.44

                                                                 000319534

                                                                        VENDOR TOTAL *                     40.44

0011000   SOUTHARD ARVIE JR

000037585      UT            16 10/20/2005   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 40.44

                                                                 000039957

                                                                        VENDOR TOTAL *                     40.44

0011000   OLIVERA JULIA

000013515      UT            16 10/20/2005   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 75.83

                                                                 000227696

                                                                        VENDOR TOTAL *                     75.83

0011000   PATEL LAVESH KUMAR

000013815      UT            16 10/20/2005   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 40.44

                                                                 000315482

                                                                        VENDOR TOTAL *                     40.44

0011000   REZNICEK JANET K

000015070      UT            16 10/20/2005   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 40.44

                                                                 000317346

                                                                        VENDOR TOTAL *                     40.44

0011000   HUMPAL ANGELA C

000016020      UT            16 10/20/2005   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 40.44

                                                                 000215984

                                                                        VENDOR TOTAL *                     40.44

0011000   MAI LINDA

000018355      UT            16 10/20/2005   501-0000-281.00-00  UB DEPOSIT REFUND -- 0000                 40.44

                                                                 000317430

                                                                        VENDOR TOTAL *                     40.44

0011000   ALLEN PRESS

000002945      UT            16 10/20/2005   501-0000-281.00-00  UB CR REFUND                              76.47

                                                                 000002992

                                                                        VENDOR TOTAL *                     76.47

0011000   CLEMENTE DAVID

000157305      UT            16 10/20/2005   501-0000-281.00-00  UB CR REFUND                              95.77

                                                                 000007942

                                                                        VENDOR TOTAL *                     95.77

0011000   HINES GARY G

000071595      UT            16 10/20/2005   501-0000-281.00-00  UB CR REFUND                              36.16

                                                                 000212940

                                                                        VENDOR TOTAL *                     36.16

PREPARED 10/25/2005, 15:45:25                          EXPENDITURE APPROVAL LIST                                          PAGE    39

PROGRAM: GM339L                                            AS OF: 10/25/2005   CHECK DATE: 10/25/2005

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   PENG MEI HWA

000127640      UT            16 10/20/2005   501-0000-281.00-00  UB CR REFUND                              23.24

                                                                 000231382

                                                                        VENDOR TOTAL *                     23.24

0011000   WILSON BENJAMIN

000047615      UT            16 10/20/2005   501-0000-281.00-00  UB CR REFUND                              76.46

                                                                 000251274

                                                                        VENDOR TOTAL *                     76.46

0011000   HEMPHILL JENNIFER

000080250      UT            16 10/20/2005   501-0000-281.00-00  UB CR REFUND                               2.36

                                                                 000251632

                                                                        VENDOR TOTAL *                      2.36

0011000   CAVALIERE JOE

000123230      UT            16 10/20/2005   501-0000-281.00-00  UB CR REFUND                             192.46

                                                                 000255216

                                                                        VENDOR TOTAL *                    192.46

0011000   MUSSON ADAM M

000144925      UT            16 10/20/2005   501-0000-281.00-00  UB CR REFUND                              43.42

                                                                 000259568

                                                                        VENDOR TOTAL *                     43.42

0011000   ECKBERG DAVID E

000055410      UT            16 10/20/2005   501-0000-281.00-00  UB CR REFUND                              81.68

                                                                 000266752

                                                                        VENDOR TOTAL *                     81.68

0011000   BENDA SHARON

000133645      UT            16 10/20/2005   501-0000-281.00-00  UB CR REFUND                              43.64

                                                                 000273148

                                                                        VENDOR TOTAL *                     43.64

0011000   VASSAR LOLA

000038605      UT            16 10/20/2005   501-0000-281.00-00  UB CR REFUND                               1.19

                                                                 000285924

                                                                        VENDOR TOTAL *                      1.19

0011000   CROSS TOWN TAVERN LLC

000033560      UT            16 10/20/2005   501-0000-281.00-00  UB CR REFUND                             157.20

                                                                 000293558

                                                                        VENDOR TOTAL *                    157.20

0011000   BALDWIN JOSH

000030215      UT            16 10/20/2005   501-0000-281.00-00  UB CR REFUND                               1.26

                                                                 000294754

                                                                        VENDOR TOTAL *                      1.26

PREPARED 10/25/2005, 15:45:25                          EXPENDITURE APPROVAL LIST                                          PAGE    40

PROGRAM: GM339L                                            AS OF: 10/25/2005   CHECK DATE: 10/25/2005

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   WINGERT PENNY J

000084320      UT            16 10/20/2005   501-0000-281.00-00  UB CR REFUND                              50.00

                                                                 000297540

                                                                        VENDOR TOTAL *                     50.00

0011000   ELSTEN DAVID W

000145100      UT            16 10/20/2005   501-0000-281.00-00  UB CR REFUND                              51.60

                                                                 000300684

                                                                        VENDOR TOTAL *                     51.60

0011000   KUHR PEGGY J

000102150      UT            16 10/20/2005   501-0000-281.00-00  UB CR REFUND                              18.08

                                                                 000301230

                                                                        VENDOR TOTAL *                     18.08

0011000   GIROUX PATRICK J

000052485      UT            16 10/20/2005   501-0000-281.00-00  UB CR REFUND                              19.32

                                                                 000302342

                                                                        VENDOR TOTAL *                     19.32

0011000   ULMER SHELLI R

000010535      UT            16 10/20/2005   501-0000-281.00-00  UB CR REFUND                              12.20

                                                                 000302990

                                                                        VENDOR TOTAL *                     12.20

0011000   RICHEY JAMIE L

000133150      UT            16 10/20/2005   501-0000-281.00-00  UB CR REFUND                              34.02

                                                                 000304014

                                                                        VENDOR TOTAL *                     34.02

0011000   HALL HEATHER R

000148820      UT            16 10/20/2005   501-0000-281.00-00  UB CR REFUND                              15.99

                                                                 000305748

                                                                        VENDOR TOTAL *                     15.99

0011000   MCBRIDE BENJAMIN D

000165225      UT            16 10/20/2005   501-0000-281.00-00  UB CR REFUND                              12.13

                                                                 000309388

                                                                        VENDOR TOTAL *                     12.13

0011000   DOUGLASS CHRISTY L

000021450      UT            16 10/20/2005   501-0000-281.00-00  UB CR REFUND                              16.12

                                                                 000310936

                                                                        VENDOR TOTAL *                     16.12

0011000   FLYNN MIKE P

000134365      UT            16 10/20/2005   501-0000-281.00-00  UB CR REFUND                              13.14

                                                                 000313228

                                                                        VENDOR TOTAL *                     13.14

PREPARED 10/25/2005, 15:45:25                          EXPENDITURE APPROVAL LIST                                          PAGE    41

PROGRAM: GM339L                                            AS OF: 10/25/2005   CHECK DATE: 10/25/2005

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   ABRAMS JASON R

000133450      UT            16 10/20/2005   501-0000-281.00-00  UB CR REFUND                              80.51

                                                                 000313548

                                                                        VENDOR TOTAL *                     80.51

0011000   GRAMS COURTNEY A

000073845      UT            16 10/20/2005   501-0000-281.00-00  UB CR REFUND                              59.81

                                                                 000313550

                                                                        VENDOR TOTAL *                     59.81

0011000   CHRONISTER ELIZABETH G

000045660      UT            16 10/20/2005   501-0000-281.00-00  UB CR REFUND                              21.43

                                                                 000313858

                                                                        VENDOR TOTAL *                     21.43

0011000   MUNN NICKLAS J

000097330      UT            16 10/20/2005   501-0000-281.00-00  UB CR REFUND                              80.96

                                                                 000314362

                                                                        VENDOR TOTAL *                     80.96

0011000   LUNA EDUARDO

000016090      UT            16 10/20/2005   501-0000-281.00-00  UB CR REFUND                               1.27

                                                                 000316422

                                                                        VENDOR TOTAL *                      1.27

0011000   WOODS LANE B

000086065      UT            16 10/20/2005   501-0000-281.00-00  UB CR REFUND                              32.00

                                                                 000318234

                                                                        VENDOR TOTAL *                     32.00

0011000   J-VILLE APARTMENTS LLC (FO)

000128855      UT            16 10/20/2005   501-0000-281.00-00  UB CR REFUND                              10.99

                                                                 000318626

                                                                        VENDOR TOTAL *                     10.99

0011000   WEEKS ELIZABETH A

000010485      UT            16 10/20/2005   501-0000-281.00-00  UB CR REFUND                              17.87

                                                                 000319272

                                                                        VENDOR TOTAL *                     17.87

0011000   CLEMENT RYAN M

000144680      UT            16 10/20/2005   501-0000-281.00-00  UB CR REFUND                              40.00

                                                                 000320272

                                                                        VENDOR TOTAL *                     40.00

0011000   BURESS DAVID A

000104015      UT            16 10/20/2005   501-0000-281.00-00  UB CR REFUND                              40.83

                                                                 000320894

                                                                        VENDOR TOTAL *                     40.83

PREPARED 10/25/2005, 15:45:25                          EXPENDITURE APPROVAL LIST                                          PAGE    42

PROGRAM: GM339L                                            AS OF: 10/25/2005   CHECK DATE: 10/25/2005

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   HOLLY LANCE C

000135125      UT            16 10/20/2005   501-0000-281.00-00  UB CR REFUND                              32.79

                                                                 000323032

                                                                        VENDOR TOTAL *                     32.79

0011000   GONZALES MARIA

000063855      UT            16 10/20/2005   501-0000-281.00-00  UB CR REFUND                              20.90

                                                                 000323786

                                                                        VENDOR TOTAL *                     20.90

0011000   KJOSE ELLY K

000152235      UT            16 10/20/2005   501-0000-281.00-00  UB CR REFUND                              43.42

                                                                 000324726

                                                                        VENDOR TOTAL *                     43.42

0011000   OPITZ DEREK G

000048545      UT            16 10/20/2005   501-0000-281.00-00  UB CR REFUND                              33.62

                                                                 000324774

                                                                        VENDOR TOTAL *                     33.62

0011000   TERNES JENNIFER C

000117695      UT            16 10/20/2005   501-0000-281.00-00  UB CR REFUND                              15.43

                                                                 000324964

                                                                        VENDOR TOTAL *                     15.43

0011000   GORDON ELIZABETH A

000000980      UT            16 10/20/2005   501-0000-281.00-00  UB CR REFUND                              80.04

                                                                 000325584

                                                                        VENDOR TOTAL *                     80.04

0011000   STUBBS CHRIS

000143450      UT            16 10/20/2005   501-0000-281.00-00  UB CR REFUND                             103.26

                                                                 000326460

                                                                        VENDOR TOTAL *                    103.26

0011000   WILSON SARAH M

000020795      UT            16 10/20/2005   501-0000-281.00-00  UB CR REFUND                              22.77

                                                                 000326908

                                                                        VENDOR TOTAL *                     22.77

0011000   ROBINSON STEPHEN K (FO)

000016970      UT            16 10/20/2005   501-0000-281.00-00  UB CR REFUND                              11.43

                                                                 000328918

                                                                        VENDOR TOTAL *                     11.43

0011000   MEIJIDE LAPIDO ARTURO F.

000127640      UT            16 10/20/2005   501-0000-281.00-00  UB CR REFUND                              11.26

                                                                 000330096

                                                                        VENDOR TOTAL *                     11.26

PREPARED 10/25/2005, 15:45:25                          EXPENDITURE APPROVAL LIST                                          PAGE    43

PROGRAM: GM339L                                            AS OF: 10/25/2005   CHECK DATE: 10/25/2005

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   SHRADAR LEE

000188200      UT            16 10/20/2005   501-0000-281.00-00  UB CR REFUND                              36.18

                                                                 000330984

                                                                        VENDOR TOTAL *                     36.18

0011000   KEATING JOE (FO)

000043240      UT            16 10/20/2005   501-0000-281.00-00  UB CR REFUND                              11.30

                                                                 000333504

                                                                        VENDOR TOTAL *                     11.30

0011000   STREATFEILD CRAIG A

000111670      UT            16 10/20/2005   501-0000-281.00-00  UB CR REFUND                                .59

                                                                 000334148

                                                                        VENDOR TOTAL *                       .59

0011000   LECHTENBERG GRANT (FO)

000025400      UT            16 10/20/2005   501-0000-281.00-00  UB CR REFUND                             103.58

                                                                 000336084

                                                                        VENDOR TOTAL *                    103.58

0011000   NORTHWINDS APTS OFFICE

000108445      UT            16 10/20/2005   501-0000-281.00-00  UB CR REFUND                              31.35

                                                                 000336230

                                                                        VENDOR TOTAL *                     31.35

0011000   CRUISE NICOLE

000028435      UT            16 10/20/2005   501-0000-281.00-00  UB CR REFUND                              46.77

                                                                 000337528

                                                                        VENDOR TOTAL *                     46.77

0011000   CORWIN CORPORATION

000189900      UT            16 10/23/2005   501-0000-281.00-00  UB CR REFUND-FINALS                      115.03

                                                                 000293030

                                                                        VENDOR TOTAL *                    115.03

0011000   SOUTH POINT PARK VILLA

000122400      UT            16 10/23/2005   501-0000-281.00-00  UB CR REFUND-FINALS                        3.50

                                                                 000229852

                                                                        VENDOR TOTAL *                      3.50

0011000   SOUTH POINT PARK VILLA

000122415      UT            16 10/23/2005   501-0000-281.00-00  UB CR REFUND-FINALS                         .17

                                                                 000229852

                                                                        VENDOR TOTAL *                       .17

0011000   IMHOF AUSTIN

000151540      UT            16 10/23/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       59.94

                                                                 000274808

                                                                        VENDOR TOTAL *                     59.94

PREPARED 10/25/2005, 15:45:25                          EXPENDITURE APPROVAL LIST                                          PAGE    44

PROGRAM: GM339L                                            AS OF: 10/25/2005   CHECK DATE: 10/25/2005

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   LOPEZ ENRIQUE O

000018640      UT            16 10/23/2005   501-0000-281.00-00  UB CR REFUND-FINALS                        5.96

                                                                 000323040

                                                                        VENDOR TOTAL *                      5.96

0011000   SABIN LEVI

000096295      UT            16 10/23/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       27.23

                                                                 000256578

                                                                        VENDOR TOTAL *                     27.23

0011000   SCHMELTZ MARK A

000072235      UT            16 10/23/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       17.92

                                                                 000325344

                                                                        VENDOR TOTAL *                     17.92

0011000   MCNEARNEY RYAN P

000140780      UT            16 10/23/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       43.66

                                                                 000290012

                                                                        VENDOR TOTAL *                     43.66

0011000   BAKER NICOLE L

000045865      UT            16 10/23/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       15.64

                                                                 000342096

                                                                        VENDOR TOTAL *                     15.64

0011000   HEADLINES

000050915      UT            16 10/23/2005   501-0000-281.00-00  UB CR REFUND-FINALS                         .40

                                                                 000053942

                                                                        VENDOR TOTAL *                       .40

0011000   BUSHELL DON F

000149145      UT            16 10/23/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       11.82

                                                                 000317098

                                                                        VENDOR TOTAL *                     11.82

0011000   BROOKS WILLIAM P

000108570      UT            16 10/23/2005   501-0000-281.00-00  UB CR REFUND-FINALS                       19.70

                                                                 000335564

                                                                        VENDOR TOTAL *                     19.70

0011000   SCHACK JENNIFER A

000144495      UT            16 10/23/2005   501-0000-281.00-00  UB CR REFUND-FINALS                        4.34

                                                                 000321774

                                                                        VENDOR TOTAL *                      4.34

0011000   NORRIS RONALD

000048210      UT            16 12/14/2004   501-0000-281.00-00  VOID CHECK-CK RUINED            CHECK #:  274700             11.75-

                                                                 REISSUED CK 10/25/05

                                                                        VENDOR TOTAL *                       .00              11.75-

PREPARED 10/25/2005, 15:45:25                          EXPENDITURE APPROVAL LIST                                          PAGE    45

PROGRAM: GM339L                                            AS OF: 10/25/2005   CHECK DATE: 10/25/2005

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   NORRIS RONALD

000048210      UT            16 10/25/2005   501-0000-281.00-00  UB CR REFUND                              11.75

                                                                 REISSUED CK 274700

                                                                        VENDOR TOTAL *                     11.75

0011073   RUESCHHOFF COMMUNICATIONS

150433         006705        16 10/25/2005   001-3410-574.26-09  ANSWERING SERVICE                        105.00

                                                                        VENDOR TOTAL *                    105.00

0011105   VWR INTERNATIONAL, INC

24042136       006706        16 10/25/2005   501-7510-585.40-35  MISC SUPPLIES                             62.30

                                                                        VENDOR TOTAL *                     62.30

0011109   GENUINE PARTS CO (NAPA)-KC

322004         006707        16 10/25/2005   504-3200-579.40-33  FUEL FILTER                                7.69

                                                                        VENDOR TOTAL *                      7.69

0011144   PREFERRED LAWN SERVICE

00009522       PI5101 062546 16 10/25/2005   001-4570-597.33-09  LANDSCAPING SERVICES                   1,350.00

00009543       PI4981 062547 16 10/25/2005   400-3000-571.60-30  LANDSCAPING SERVICES                     900.00

                                                                        VENDOR TOTAL *                  2,250.00

0011190   LAWRENCE COFFEE SERVICE

20456          006490        16 10/25/2005   211-4005-590.33-09  COFFEE SUPPLIES                           58.75

                                                                        VENDOR TOTAL *                     58.75

0011224   SIMPLEXGRINNELL

70452997       007024        16 10/25/2005   001-2500-565.26-09  FIRE ALARM SYSTEMS                       446.00

                                                                        VENDOR TOTAL *                    446.00

0011287   PRAXAIR DISTRIBUTION - KC

696736         006803        16 10/25/2005   211-4080-590.40-08  CO2 FOR BEVERAGES                        597.82

696735         006804        16 10/25/2005   211-4080-590.40-08  CO2 FOR BEVERAGES                         51.00

696734         006805        16 10/25/2005   211-4080-590.40-08  CO2 FOR BEVERAGES                        175.92

                                                                        VENDOR TOTAL *                    824.74

0011306   HOPPING, RUSS

UT101705CS     PI5072 062085 16 10/25/2005   501-7220-582.33-09  MOWING                                    40.00

UT101705CS     PI5073 062085 16 10/25/2005   501-7220-582.33-09  MOWING                                    40.00

UT101705CS     PI5074 062085 16 10/25/2005   501-7220-582.33-09  MOWING                                    40.00

UT101705CS     PI5075 062085 16 10/25/2005   501-7220-582.33-09  MOWING                                    40.00

UT101705CS     PI5076 062086 16 10/25/2005   501-7220-582.33-09  MOWING                                    90.00

UT101705CS     PI5087 062085 16 10/25/2005   501-7220-582.33-09  MOWING                                    40.00

UT101705CS     PI5088 062085 16 10/25/2005   501-7220-582.33-09  MOWING                                    40.00

UT101705CS     PI5089 062086 16 10/25/2005   501-7220-582.33-09  MOWING                                    90.00

                                                                        VENDOR TOTAL *                    420.00

0011675   HNTB CORPORATION

1738843PL001   PI5161 059356 16 10/25/2005   505-9800-579.60-36  MISC. CONSTR. PROJECTS                20,622.22

PREPARED 10/25/2005, 15:45:25                          EXPENDITURE APPROVAL LIST                                          PAGE    46

PROGRAM: GM339L                                            AS OF: 10/25/2005   CHECK DATE: 10/25/2005

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

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

0011675   HNTB CORPORATION

                                                                        VENDOR TOTAL *                 20,622.22

0011735   MAXIMUS, INC

1294FAMNT06    PI4996 063039 16 10/25/2005   504-3200-579.60-01  SOFTWARE MAINTENANCE                   5,896.00

                                                                        VENDOR TOTAL *                  5,896.00

0011785   BLACK, SCOTT, MS SATR

MC102105CS     007270        16 10/25/2005   705-0000-214.02-00  APF                                    2,160.00

                                                                        VENDOR TOTAL *                  2,160.00

0011797   CORY'S AUDIO-VISUAL SERVICES, INC

0137420        006841        16 10/25/2005   001-2120-561.42-09  LIBERTY TOOL KIT                         206.08

                                                                        VENDOR TOTAL *                    206.08

0011811   ACE INDUSTRIAL SUPPLY

598192         006708        16 10/25/2005   501-7610-586.40-26  RUBBER FLASH                             142.80

                                                                        VENDOR TOTAL *                    142.80

0011851   BERRY MATERIAL HANDLING

08436253       004028        16 09/27/2005   501-7220-582.25-31  VOID CHECK-DUPLICATE INV        CHECK #:  288032            456.14-

                                                                        VENDOR TOTAL *                       .00             456.14-

0011919   SERVICEMASTER CLEANSWEEP JANITORIAL

548            PI4978 061945 16 10/25/2005   501-7310-583.33-09  JANITORIAL SERVICE                     1,100.00

                                                                        VENDOR TOTAL *                  1,100.00

0011937   AMERICAN DESIGN, INC

0362481        PI5027 062978 16 10/25/2005   001-3000-570.40-24  UNIFORMS                                 190.96

0362481        PI5028 062978 16 10/25/2005   001-3100-571.40-24  UNIFORMS                                 353.04

0362481        PI5029 062978 16 10/25/2005   001-3200-572.40-24  UNIFORMS                                  47.19

0362481        PI5030 062978 16 10/25/2005   001-3400-574.40-24  UNIFORMS                                  94.23

0362481        PI5031 062978 16 10/25/2005   502-3510-571.40-24  UNIFORMS                                 199.45

0362481        PI5032 062978 16 10/25/2005   502-3520-572.40-24  UNIFORMS                                 199.45

0362481        PI5033 062978 16 10/25/2005   502-3530-573.40-24  UNIFORMS                                 114.90

0362481        PI5034 062978 16 10/25/2005   504-3200-579.40-24  UNIFORMS                                 134.09

0362481        PI5035 062978 16 10/25/2005   505-3900-579.40-24  UNIFORMS                                 132.19

                                                                        VENDOR TOTAL *                  1,465.50

0011941   HOME DEPOT-CREDIT SERVICES

5023564        006491        16 10/25/2005   001-4550-595.37-03  MISC SUPPLIES                             59.98

9054785        006912        16 10/25/2005   501-7410-584.25-38  CONCRETE                                 129.36

                                                                        VENDOR TOTAL *                    189.34

0011971   AB DATA LTD

107516         007014        16 10/25/2005   501-1069-559.24-01  LETTERSHOP SERVICES                    1,935.24

                                                                        VENDOR TOTAL *                  1,935.24

0011971   AB DATA LTD,CK GRP-0

PREPARED 10/25/2005, 15:45:25                          EXPENDITURE APPROVAL LIST                                          PAGE    47

PROGRAM: GM339L                                            AS OF: 10/25/2005   CHECK DATE: 10/25/2005

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT

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

0011971   AB DATA LTD,CK GRP-0

FI1102505EM    007523        16 10/25/2005   501-1069-559.34-02  POSTAGE ADVANCEMENT                   30,000.00

                                                                        VENDOR TOTAL *                 30,000.00

0012001   DOUGLAS COUNTY DISTRICT COURT

2005TR0009226  006966        16 10/25/2005   001-0000-351.00-00  REFUND OF APPEAL FEE                      67.50

                                                                        VENDOR TOTAL *                     67.50

0012001   DOUGLAS COUNTY DISTRICT COURT

2005TR0010417  006967        16 10/25/2005   001-0000-351.00-00  REFUND OF APPEAL FEE                      67.50

                                                                        VENDOR TOTAL *                     67.50

0012001   MICHAEL W ANDERSON

2005TR0003328OI006968        16 10/25/2005   705-0000-208.00-00  BOND REFUND                              500.00

                                                                        VENDOR TOTAL *                    500.00

0012104   MUNICIPAL SERVICES BUREAU

20432          006969        16 10/25/2005   001-0000-351.00-00  LEGAL SERVICES                           767.89

                                                                        VENDOR TOTAL *                    767.89

0012113   UNITED RENTALS TRENCH SAFETY

51429360001    006276        16 10/25/2005   501-7410-584.42-02  BUCKET PUMP                              485.00

51357139001    006432        16 10/25/2005   501-7610-586.42-02  MANUALS/TRAINING SEMINAR                 375.00

51358581001    006433        16 10/25/2005   501-7610-586.42-02  MANUALS/TRAINING SEMINAR                 450.00

51358756001    006434        16 10/25/2005   501-7610-586.42-02  MANUALS/TRAINING SEMINAR                 300.00

51351322001    006435        16 10/25/2005   501-7610-586.42-02  MANUALS/TRAINING SEMINAR                 150.00

                                                                        VENDOR TOTAL *                  1,760.00

0012121   HAAG OIL

77642          PI5014 063036 16 10/25/2005   504-3200-579.40-28  GASOLINE,AUTOMOTIVE                   20,824.37

                                                                        VENDOR TOTAL *                 20,824.37

0012156   GROENHAGEN ADVERTISING

2781           006124        16 10/25/2005   001-1040-541.33-09  ADS-OCT 2005                             169.00

2806           006492        16 10/25/2005   502-3530-573.23-03  ADS-OCTOBER 2005                          82.00

                                                                        VENDOR TOTAL *                    251.00

0012157   JAYHAWK FILE EXPRESS, LLC

0022930        006493        16 10/25/2005   001-1065-555.33-09  SHRED BARRELS                            282.00

0022931        006125        16 10/25/2005   001-6300-503.33-09  SHREDDING SERVICES                        18.00

                                                                        VENDOR TOTAL *                    300.00

0012180   ALCORN, DAVID

BI101905BW-ALCO006842        16 10/25/2005   001-0000-322.20-00  LICENSE FEE REFUND                       200.00

                                                                        VENDOR TOTAL *                    200.00

0012224   UNITED WATER WORKS, INC

0717944IN      PI4997        16 10/25/2005   501-0000-131.00-00  DUCTILE PIPE                           9,258.15

                                                                 PO NUM 062950

PREPARED 10/25/2005, 15:45:25                          EXPENDITURE APPROVAL LIST                                          PAGE    48

PROGRAM: GM339L                                            AS OF: 10/25/2005   CHECK DATE: 10/25/2005

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

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

0012224   UNITED WATER WORKS, INC

0717946IN      PI4998        16 10/25/2005   501-0000-131.00-00  DUCTILE PIPE                          11,518.48

                                                                 PO NUM 062992

0717947IN      PI4999        16 10/25/2005   501-0000-131.00-00  DUCTILE PIPE                           9,258.15

                                                                 PO NUM 063005

0717922IN      006436        16 10/25/2005   501-7610-586.40-26  DIELECTRIC UNION FIP                     120.00

                                                                        VENDOR TOTAL *                 30,154.78

0012284   IDEXX LABORATORIES

217916243      006277        16 10/25/2005   501-7510-585.40-35  COLILERT                                 650.44

                                                                        VENDOR TOTAL *                    650.44

0012307   KJHK KANSAS UNION

PT100605WK     PI4976 061593 16 10/25/2005   611-1014-514.24-03  ADVERTISING/PUBLIC RELATI                250.00

                                                                        VENDOR TOTAL *                    250.00

0012324   THOMAS, GARY TREE SERVICE

PR101805MH     PI5102 062844 16 10/25/2005   001-4580-598.33-02  TREE TRIMMING SERVICES                 5,510.00

                                                                        VENDOR TOTAL *                  5,510.00

0012378   UNIVAR

KC579334       PI5114 063015 16 10/25/2005   501-7220-582.40-08  SODA ASH                               3,096.00

                                                                        VENDOR TOTAL *                  3,096.00

0012379   NORIT AMERICAS, INC

UKS79940859358 PI5085 061528 16 10/25/2005   501-7210-581.40-08  ACTIVATED CARBON & FILTER             12,150.00

                                                                        VENDOR TOTAL *                 12,150.00

0012384   OLD HOME STORE, INC

NR102005MS     PI5160 062605 16 10/25/2005   631-6404-502.64-01  NR LOAN PROGRAM                       24,676.00

NR102005MS     007025        16 10/25/2005   632-0000-263.55-00  NR LOAN PROGRAM                          230.00

                                                                        VENDOR TOTAL *                 24,906.00

0012601   GRAGG'S PAINT-LAWRENCE

X01533         006494        16 10/25/2005   001-4550-595.40-07  PAINT SUPPLIES                           135.94

                                                                        VENDOR TOTAL *                    135.94

0012615   WATSON-MARLOW, INC

111933         006437        16 10/25/2005   501-7310-583.42-09  MARPENE TUBING                           897.71

                                                                        VENDOR TOTAL *                    897.71

0012665   DISH NETWORK

7080545903-0905007015        16 10/25/2005   501-7100-580.42-03  ACCT 8255 70 708 0545903                   6.31

                                                                        VENDOR TOTAL *                      6.31

0012674   HIGGINS STONE

3626           PI5105 062960 16 10/25/2005   601-4100-591.42-03  ROCK (LANDSCAPE)                       1,373.93

                                                                        VENDOR TOTAL *                  1,373.93

PREPARED 10/25/2005, 15:45:25                          EXPENDITURE APPROVAL LIST                                          PAGE    49

PROGRAM: GM339L                                            AS OF: 10/25/2005   CHECK DATE: 10/25/2005

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

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

0012677   STAMPEDE MAILING SERVICES

5059           006970        16 10/25/2005   001-1090-521.27-09  FOLD/INSERT LETTERS                       22.68

                                                                        VENDOR TOTAL *                     22.68

0012757   JST CONSTRUCTION CO, LLC

1159           PI4982 062688 16 10/25/2005   400-3000-571.60-30  TRAFFIC SIGNAL INSTALLATI             10,500.00

                                                                        VENDOR TOTAL *                 10,500.00

0012792   SMITH & TWEED

200873         006278        16 10/25/2005   506-4900-599.47-12  CLOTHING                                 487.60

200874         006279        16 10/25/2005   506-4900-599.47-12  CLOTHING                                 607.84

                                                                        VENDOR TOTAL *                  1,095.44

0012821   LAWRENCIAN, THE

171            PI5041 061555 16 10/25/2005   502-3530-573.23-03  ADVERTISING/PUBLIC RELATI                180.00

                                                                        VENDOR TOTAL *                    180.00

0012833   TISCHLERBISE

0905010        PI5166 062657 16 10/25/2005   001-1065-555.27-09  MISC. CONSULTING SERVICES              5,760.00

                                                                        VENDOR TOTAL *                  5,760.00

0012838   GSR CONSTRUCTION

6              PI5040 061485 16 10/25/2005   502-9800-573.60-36  BUILDINGS AND STRUCTURES              11,422.00

                                                                        VENDOR TOTAL *                 11,422.00

0012851   WINDOW GUY, THE

1458           PI5042 061574 16 10/25/2005   210-1014-514.25-37  TRANSIT SHELTERS                         157.50

1458           PI5043 061574 16 10/25/2005   611-1014-514.25-37  TRANSIT SHELTERS                         157.50

                                                                        VENDOR TOTAL *                    315.00

0012871   MEDTRAK SERVICES, LLC

28901          006913        16 10/25/2005   522-1055-545.12-10  PLAN-10000467-OCT 2005                48,077.29

28901          006914        16 10/25/2005   522-1055-545.12-11  PLAN-10000467-OCT 2005                   310.80

COCR1          006971        16 10/25/2005   522-1055-545.12-10  CREDIT                                    83.30-

                                                                        VENDOR TOTAL *                 48,304.79

0012879   BEST ACCESS SYSTEMS

DN820029       007026        16 10/25/2005   001-3400-574.25-36  MISC SUPPLIES                            746.31

DN812365       007027        16 10/25/2005   001-3400-574.25-36  MISC SUPPLIES                             60.00

DN820893       007028        16 10/25/2005   001-3400-574.25-36  MISC SUPPLIES                            640.77

DN814316       007029        16 10/25/2005   001-3400-574.25-36  MISC SUPPLIES                            192.53

DN814315       007030        16 10/25/2005   001-3400-574.25-36  MISC SUPPLIES                             60.93

                                                                        VENDOR TOTAL *                  1,700.54

0012894   DREW MARKHAM VISION HOME IMPROVEMEN

NR102005MS     PI5132 062980 16 10/25/2005   631-6405-502.64-25  ACCESS IMPROVEMENTS                    1,870.00

                                                                        VENDOR TOTAL *                  1,870.00

0012997   WELCH, JAMES L

PREPARED 10/25/2005, 15:45:25                          EXPENDITURE APPROVAL LIST                                          PAGE    50

PROGRAM: GM339L                                            AS OF: 10/25/2005   CHECK DATE: 10/25/2005

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

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

0012997   WELCH, JAMES L

FM101305RP-REIM006533        16 10/25/2005   001-2200-562.33-50  IMMUNIZATION REIMBURSE                    15.00

                                                                        VENDOR TOTAL *                     15.00

0013000   RICHARD WILDER

355201-WILD    006709        16 10/25/2005   211-0000-347.11-00  CLASS REFUND                             110.00

                                                                        VENDOR TOTAL *                    110.00

0013000   BECKY O'KEEFE

355430-OKEE    006843        16 10/25/2005   211-0000-362.00-00  RESERVATION REFUND                        40.00

                                                                        VENDOR TOTAL *                     40.00

0013000   LISA SHIELDS

355413-SHIE    006844        16 10/25/2005   211-0000-347.15-20  YOUTH SPORTS REFUND                       50.00

                                                                        VENDOR TOTAL *                     50.00

0013022   STINSON MORRISON HECKER

9669983        PI5077 062628 16 10/25/2005   001-1030-531.33-09  CONSULTING                             1,937.56

                                                                        VENDOR TOTAL *                  1,937.56

0013095   PYRAMID EXCAVATION & CONSTRUCTION

20051102       PI4980 062537 16 10/25/2005   501-7800-588.60-30  SANITARY SEWER CONSTRUCT.             27,119.53

                                                                        VENDOR TOTAL *                 27,119.53

0013138   RESOURCES ACTION PROGRAMS

09302005IN     PI5078 062666 16 10/25/2005   501-7100-580.22-09  MISC EDUCATIONAL SUPPLIES              6,030.00

                                                                        VENDOR TOTAL *                  6,030.00

0013240   LACY, ROBERT E DDS

GRAV091105     007231        16 10/25/2005   001-1054-544.36-01  WC Specialist Referral                 2,677.00

                                                                                9308

                                                                        VENDOR TOTAL *                  2,677.00

0013250   GILBERT, CHRISTI L, DPM PA

DIXO062105     007240        16 10/25/2005   001-1054-544.36-01  WC Specialist Referral                   124.00

                                                                                9305

DIXO062105     007241        16 10/25/2005   001-1054-544.36-01  WC Specialist Referral                    55.00

                                                                                9305

DIXO071405     007242        16 10/25/2005   001-1054-544.36-03  WC Specialist Referral                   137.50

                                                                                9306

DIXO071405     007243        16 10/25/2005   001-1054-544.36-03  WC Specialist Referral                   137.50

                                                                                9306

                                                                        VENDOR TOTAL *                    454.00

0013257   UBS FINANCIAL SERVICES, INC

FI101205EM     007533        16 10/06/2005   001-0000-361.00-00  RETURNED INTEREST               CHECK #:    2651            228.88

                                                                        VENDOR TOTAL *                       .00             228.88

0015000   PATTI L HADL

PREPARED 10/25/2005, 15:45:25                          EXPENDITURE APPROVAL LIST                                          PAGE    51

PROGRAM: GM339L                                            AS OF: 10/25/2005   CHECK DATE: 10/25/2005

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK                                          BANK: 16

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

VEND NO   VENDOR NAME

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

   NO              NO   NO          DATE         NO               DESCRIPTION                           AMOUNT

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

0015000   PATTI L HADL

CI102005MW-REIM007271        16 10/25/2005   001-3200-572.26-09  REPAIR REIMBURSEMENT                     168.53

                                                                        VENDOR TOTAL *                    168.53

                                16  CENTRAL NATIONAL BANK                 BANK TOTAL *              1,296,268.95         179,776.99

                                                                  TOTAL EXPENDITURES ****           1,296,268.95         179,776.99

                                                                  GRAND TOTAL ***********                              1,476,045.94

                                                                     NUMBER OF VENDORS **                361