PREPARED 08/31/2004 15:50:26 EXPENDITURE APPROVAL LIST

PROGRAM: GM339L REPORT PARAMETER SELECTIONS

EAL DESCRIPTION: EAL: 08312004 PIERCE_T

VOUCHER SELECTION CRITERIA

Voucher/discount due date . . . . . . . . . . . 08/31/2004

All banks . . . . . . . . . . . . . . . . . . . A

REPORT SEQUENCE OPTIONS:

Vendor . . . . . . . . . One vendor per page? (Y,N) . . . . . . . . . . N

Bank/Vendor . . . . . . X One vendor per page? (Y,N) . . . . . . . . . . N

Fund/Dept/Div . . . . .

Fund/Dept/Div/Element/Obj

Proj/Fund/Dept/Div/Elm/Obj

This report is by: Bank code/Vendor

Process by bank code? (Y,N) . . . . . . . . . . Y

Print reports in vendor name sequence? (Y,N) . . N

Calendar year for 1099 withholding . . . . . . . 2004

Disbursement year/per . . . . . . . . . . . . . 2004/08

Check date . . . . . . . . . . . . . . . . . . . 08/31/2004

PREPARED 08/31/2004, 15:50:26 EXPENDITURE APPROVAL LIST PAGE 1

PROGRAM: GM339L AS OF: 08/31/2004 CHECK DATE: 08/31/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0000046 AMERICAN PLANNING ASSOCIATION

42544 007680 16 08/31/2004 001-1030-531.22-09 AUDIO CONF TRAINING 670.00

VENDOR TOTAL * 670.00

0000161 CHANEY INCORPORATED

088514 008316 16 08/31/2004 001-3300-573.25-36 REBUILT AMES 402.88

088513 008315 16 08/31/2004 001-3400-574.25-31 RODDED KITCHEN SINK 115.00

088574 008561 16 08/31/2004 001-4530-593.33-09 CHANGED BEARING 255.25

088576 PI4465 059518 16 08/31/2004 001-4530-593.33-09 PREVENTIVE MAINTENANCE 153.60

088576 PI4466 059518 16 08/31/2004 211-4080-590.33-09 PREVENTIVE MAINTENANCE 99.40

088575 007990 16 08/31/2004 501-7410-584.25-36 REPLACED CONDENSER FAN 291.51

VENDOR TOTAL * 1,317.64

0000179 AB COKER CO.

49450 007682 16 08/31/2004 001-3000-570.40-13 JANITOR SUPPLY-ACCT 23031 51.95

49676 007939 16 08/31/2004 211-4080-590.42-09 JANITOR SUPP-ACCT 17777 36.78

49518 007681 16 08/31/2004 501-1069-559.40-01 JANITOR SUPPLY-ACCT 23226 118.00

49865 007991 16 08/31/2004 501-7410-584.40-13 JANITOR SUPP-ACCT 27821 354.00

VENDOR TOTAL * 560.73

0000225 DEEMS FARM EQUIPMENT INC.

79028 008562 16 08/31/2004 001-4540-594.25-31 MISC SUPPLIES 14.50

79230 008563 16 08/31/2004 001-4540-594.25-31 CONTROL 14.00

79016 007877 16 08/31/2004 001-4550-595.25-31 CLEVIS 119.54

79019 007878 16 08/31/2004 001-4550-595.25-31 RACKS 257.12

79021 007879 16 08/31/2004 001-4550-595.25-31 RACKS 71.12

79233 008564 16 08/31/2004 001-4560-596.25-31 BELT 124.62

79229 008457 16 08/31/2004 506-4900-599.25-31 ROTARY SWITCH 16.97

VENDOR TOTAL * 617.87

0000244 DOUGLAS PUMP SERVICE, INC.

040940 PI4428 060597 16 08/31/2004 501-7410-584.25-31 PUMPS 931.08

VENDOR TOTAL * 931.08

0000248 DOWNING SALES & SERVICE INC

025498 007992 16 08/31/2004 504-3200-579.40-26 ROLLER/BUSHING/RETAINER 705.32

VENDOR TOTAL * 705.32

0000261 EAGLE TRAILER CO., INC.

16337 007880 16 08/31/2004 001-4540-594.25-31 MISC SUPPLIES 30.67

VENDOR TOTAL * 30.67

0000294 FISHER SCIENTIFIC CO

8766603 008459 16 08/31/2004 501-7510-585.40-35 MISC SUPPLIES 492.85

8583988 008458 16 08/31/2004 502-3530-573.42-32 REJUVENATOR MAT 53.91

8766602 008686 16 08/31/2004 502-3530-573.42-32 LAB SUPPLIES 677.16

9039244 008771 16 08/31/2004 502-3530-573.42-32 CREDIT INV 7734220 53.91-

VENDOR TOTAL * 1,170.01

PREPARED 08/31/2004, 15:50:26 EXPENDITURE APPROVAL LIST PAGE 2

PROGRAM: GM339L AS OF: 08/31/2004 CHECK DATE: 08/31/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0000295 FLEETWOOD SMALL ENGINE REPAIR

93168 007993 16 08/31/2004 501-7410-584.42-09 OIL 5.95

VENDOR TOTAL * 5.95

0000330 GREGG TIRE COMPANY OF LAWRENCE

451300 007881 16 08/31/2004 001-4540-594.25-31 TIRES 134.34

223308 007683 16 08/31/2004 504-3200-579.40-26 TIRES 268.88

223452 007684 16 08/31/2004 504-3200-579.40-26 TIRES 86.64

223340 007685 16 08/31/2004 504-3200-579.40-26 TIRES 530.64

223353 PI4487 060666 16 08/31/2004 504-3200-579.40-26 TIRES, ALL TYPES 1,004.52

VENDOR TOTAL * 2,025.02

0000334 HACH CO

3963856 007994 16 08/31/2004 501-7310-583.25-31 SHIELD/LAMP ASSEMBLY 196.80

3964113 007995 16 08/31/2004 501-7510-585.40-35 LAB SUPPLIES 416.47

WI119314 007996 16 08/31/2004 501-7510-585.40-35 PERFORMANCE CERT 115.00

3965586 008460 16 08/31/2004 501-7510-585.40-35 MISC SUPPLIES 631.58

VENDOR TOTAL * 1,359.85

0000340 HAMPEL OIL, INC

107872 008565 16 08/31/2004 001-4510-591.41-02 DIESEL 663.60

VENDOR TOTAL * 663.60

0000383 INDUSTRIAL SALES COMPANY, INC

598168000 009008 16 08/31/2004 001-4540-594.40-22 PAID TWICE-LEFT $38.83 70.00-

607728000 008566 16 08/31/2004 001-4550-595.40-22 MISC SUPPLIES 72.80

VENDOR TOTAL * 2.80

0000407 M AND M OFFICE SUPPLY

16766 007688 16 08/31/2004 001-1030-531.40-02 MISC OFFICE SUPPLIES 468.03

16765 007686 16 08/31/2004 001-1040-541.33-09 MISC OFFICE SUPPLIES 533.52

16790 007687 16 08/31/2004 001-1070-557.40-01 MISC OFFICE SUPPLIES 14.85

16848 007689 16 08/31/2004 001-1080-522.42-03 MISC OFFICE SUPPLIES 598.80

16855 007997 16 08/31/2004 501-7510-585.40-35 MISC OFFICE SUPPLIES 16.20

VENDOR TOTAL * 1,631.40

0000435 MANPOWER TEMPORARY SERVICES

08312822 007998 16 08/31/2004 501-1069-559.33-31 TEMP EMPLOYEE 465.20

08312824 008317 16 08/31/2004 501-1069-559.33-31 TEMP EMPLOYEE 958.40

08312827 008318 16 08/31/2004 501-1069-559.33-31 TEMP EMPLOYEE 893.26

VENDOR TOTAL * 2,316.86

0000442 RD JOHNSON EXCAVATING CO. INC.

15250 008567 16 08/31/2004 216-4600-596.42-09 RIP RAP 272.75

VENDOR TOTAL * 272.75

0000467 MARTIN TRACTOR COMPANY, INC.

05C114519 007999 16 08/31/2004 504-3200-579.40-26 TENSIONER 143.27

VENDOR TOTAL * 143.27

PREPARED 08/31/2004, 15:50:26 EXPENDITURE APPROVAL LIST PAGE 3

PROGRAM: GM339L AS OF: 08/31/2004 CHECK DATE: 08/31/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0000480 MCCONNELL MACH CO INC

IN35142 008461 16 08/31/2004 001-3000-570.45-01 MISC SUPPLIES 11.71

VENDOR TOTAL * 11.71

0000490 RADIO SHACK ACCOUNTS RECEIVABLE

206953 008772 16 08/31/2004 001-3400-574.25-36 ADAPTER 25.38

VENDOR TOTAL * 25.38

0000492 MCMASTER-CARR SUPPLY CO

96547872 008568 16 08/31/2004 211-4080-590.40-15 MISC SUPPLIES 113.98

VENDOR TOTAL * 113.98

0000494 KANSAS KEY PRESS

41454 008000 16 08/31/2004 501-1069-559.24-01 COUNTER STUB PADS 295.11

41449 PI4474 060640 16 08/31/2004 621-1040-541.24-01 PRINTING,BOOKS,CATA,MAG 1,441.87

VENDOR TOTAL * 1,736.98

0000512 REEVES-WIEDEMAN COMPANY

2820123 008569 16 08/31/2004 211-4080-590.40-22 HOSE CLAMPS 13.92

2820036 008001 16 08/31/2004 501-7210-581.25-31 MISC SUPPLIES 89.99

2819529 PI4336 059384 16 08/31/2004 501-7610-586.40-26 MISC PLUMBING SUPPLIES 48.88

VENDOR TOTAL * 152.79

0000534 KAW VALLEY INDUSTRIAL

134774 007882 16 08/31/2004 001-4570-597.25-31 FILTERS 5.28

VENDOR TOTAL * 5.28

0000548 KENNEDY GLASS, INC

17609 007690 16 08/31/2004 504-3200-579.25-50 INSTALL SUPPLIED GLASS 65.00

VENDOR TOTAL * 65.00

0000554 KEY EQUIPMENT & SUPPLY CO. INC

228579 008462 16 08/31/2004 001-3000-570.25-31 PRO SWEEP 250.00

VENDOR TOTAL * 250.00

0000570 ROY CONLEY & CO.

585 008773 16 08/31/2004 504-3200-579.40-26 DOCK LIFT ARM 906.41

VENDOR TOTAL * 906.41

0000576 RUESCHHOFF SECURITY SERVICE INC

021965 008687 16 08/31/2004 501-7310-583.42-09 DUPLICATE KEYS/PADLOCK 43.85

VENDOR TOTAL * 43.85

0000615 MIRACLE RECREATION EQUIPMENT CO

615893 008570 16 08/31/2004 216-4600-596.42-09 SECTION TUBE 258.80

VENDOR TOTAL * 258.80

0000622 LAWRENCE MEMORIAL HOSPITAL

WEAT080404 008665 16 08/31/2004 001-2120-561.27-09 MEDICAL SERVICES 18.50

PREPARED 08/31/2004, 15:50:26 EXPENDITURE APPROVAL LIST PAGE 4

PROGRAM: GM339L AS OF: 08/31/2004 CHECK DATE: 08/31/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0000622 LAWRENCE MEMORIAL HOSPITAL

VENDOR TOTAL * 18.50

0000661 CINTAS CORPORATION

430173797 008002 16 08/31/2004 001-1090-521.26-04 LAUNDRY SERVICE 62.66

430174317 008003 16 08/31/2004 501-7210-581.33-13 LAUNDRY SERVICE 96.42

430175012 007691 16 08/31/2004 501-7220-582.33-13 LAUNDRY SERVICE 155.13

VENDOR TOTAL * 314.21

0000666 BUSINESS HEALTH, INC.

130455 008623 16 08/31/2004 001-2200-562.40-13 JANITOR SUPPLIES 194.33

VENDOR TOTAL * 194.33

0000684 SELLERS EQUIPMENT, INC

IC201355 008004 16 08/31/2004 504-3200-579.40-26 IGNITION SWITCH 51.18

VENDOR TOTAL * 51.18

0000704 SHERWIN WILLIAMS

42667 008571 16 08/31/2004 211-4080-590.40-07 MISC PAINT SUPPLIES 43.26

06911 008572 16 08/31/2004 211-4080-590.40-07 MISC PAINT SUPPLIES 72.11

47203 008624 16 08/31/2004 501-7610-586.40-26 PAINT SUPPLIES-TAX EXEMPT 171.21

VENDOR TOTAL * 286.58

0000725 MURPHY TRACTOR & EQUIPMENT CO.

310574 008005 16 08/31/2004 504-3200-579.40-26 HYDRAULIC 86.30

VENDOR TOTAL * 86.30

0000746 STANION WHOLESALE ELECTRIC CO.

112826600 008463 16 08/31/2004 501-7310-583.25-31 MISC SUPPLIES 13.60

113014000 008774 16 08/31/2004 501-7310-583.25-31 ACV DETECTOR/FUSES 76.32

110852602 008775 16 08/31/2004 501-7310-583.25-31 FUSES 1.99

VENDOR TOTAL * 91.91

0000759 SUNFLOWER BROADBAND

01619584-0804 008776 16 08/31/2004 001-2500-565.26-09 CABLE-ACCT 01619584 15.92

VENDOR TOTAL * 15.92

0000766 SUPERIOR ELECTRIC COMPANY

17416 008006 16 08/31/2004 501-7410-584.25-31 REMOVING PIN AND SLEEVE 568.78

VENDOR TOTAL * 568.78

0000768 SRH MECHANICAL CONTRACTORS INC

000067940000 008464 16 08/31/2004 502-3530-573.26-09 AIR CONDITIONING SERVICE 207.03

VENDOR TOTAL * 207.03

0000779 TFMCOMM, INC.

120772 007884 16 08/31/2004 001-2120-561.25-31 RADIO INSTALL 330.45

120862 008007 16 08/31/2004 001-2120-561.25-31 MISC SUPPLIES 296.00

834156 007883 16 08/31/2004 001-2150-561.42-03 COAX 169.88

PREPARED 08/31/2004, 15:50:26 EXPENDITURE APPROVAL LIST PAGE 5

PROGRAM: GM339L AS OF: 08/31/2004 CHECK DATE: 08/31/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0000779 TFMCOMM, INC.

VENDOR TOTAL * 796.33

0000817 TOMAHAWK LIVE TRAP CO.

T138588 008666 16 08/31/2004 001-2142-561.42-03 MISC SUPPLIES 40.81

VENDOR TOTAL * 40.81

0000861 PATCHEN ELEC & INDUST SUPPLY

30168 007885 16 08/31/2004 211-4080-590.42-09 FLOAT 48.00

30155 007692 16 08/31/2004 506-4900-599.25-31 GATES V-BELT 25.00

VENDOR TOTAL * 73.00

0000866 RE PEDROTTI CO.

000248162LAWKAF008008 16 08/31/2004 501-7220-582.25-31 SERVICE/LABOR HOURS 160.00

00024815LAKWWN 008009 16 08/31/2004 501-7310-583.25-31 SERVICE/LABOR HOURS 365.00

VENDOR TOTAL * 525.00

0000868 PENNY'S CONCRETE, INC.

0000131419 008693 16 08/31/2004 501-7610-586.40-26 CONCRETE 225.01

0000131748 008688 16 08/31/2004 505-3900-579.45-01 ROCK 210.52

0000129140 008689 16 08/31/2004 505-3900-579.45-01 ROCK 359.80

0000129140 008690 16 08/31/2004 505-3900-579.45-01 CREDIT-ACCT LAWR6 150.00-

0000131115 008691 16 08/31/2004 505-3900-579.45-01 FLOWABLE FILL 674.73

0000130980 008692 16 08/31/2004 505-3900-579.45-01 FLOWABLE FILL 94.98

0000132762 008984 16 08/31/2004 505-3900-579.45-01 GRANITE ROCK 481.57

0000132609 008985 16 08/31/2004 505-3900-579.45-01 CONCRETE 121.98

0000132290 008986 16 08/31/2004 505-3900-579.45-01 CONCRETE 193.96

0000132473 008987 16 08/31/2004 505-3900-579.45-01 FLOWABLE FILL 359.86

VENDOR TOTAL * 2,572.41

0000909 INTERSTATE BATTERY SYSTEM

110037577 008010 16 08/31/2004 504-3200-579.40-26 BATTERIES 491.65

VENDOR TOTAL * 491.65

0000913 PUR-O-ZONE

315400 007888 16 08/31/2004 001-4520-592.40-13 MISC SUPPLIES 86.04

315201 007886 16 08/31/2004 001-4540-594.40-07 PAINT SUPPLIES 49.00

315315 007693 16 08/31/2004 501-7210-581.25-31 FOAM CUPS 18.25

315729 008465 16 08/31/2004 501-7410-584.40-13 MISC SUPPLIES 37.00

VENDOR TOTAL * 190.29

0000930 RURAL WATER DISTRICT NO 1

46-0804 008734 16 08/31/2004 001-4510-591.33-09 WATER CHGS-SVC ID46 30.80

VENDOR TOTAL * 30.80

0000941 AIR LIQUIDE

13225471 PI4421 059392 16 08/31/2004 501-7220-582.40-08 CARBON DIOXIDE 384.25

VENDOR TOTAL * 384.25

PREPARED 08/31/2004, 15:50:26 EXPENDITURE APPROVAL LIST PAGE 6

PROGRAM: GM339L AS OF: 08/31/2004 CHECK DATE: 08/31/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0000947 BLUE CROSS AND BLUE SHIELD

PE082604EM 008718 16 08/11/2004 522-1055-545.12-05 STOPLOSS-GROUP 96080 CHECK #: 2340 97,968.98

PE082604EM 008720 16 08/11/2004 522-1055-545.12-09 ADMIN EXP-GROUP 96080 CHECK #: 2340 4,389.01

PE082604EM 008723 16 08/17/2004 522-1055-545.12-05 STOPLOSS-GROUP 96080 CHECK #: 2341 87,725.30

PE082604EM 008725 16 08/17/2004 522-1055-545.12-09 ADMIN EXP-GROUP 96080 CHECK #: 2341 4,013.70

PE082704EM 008973 16 08/24/2004 522-1055-545.12-05 STOPLOSS-GROUP 96080 CHECK #: 2342 71,615.86

PE082704EM 008974 16 08/24/2004 522-1055-545.12-09 ADMIN EXP-GROUP 96080 CHECK #: 2342 3,208.39

VENDOR TOTAL * .00 268,921.24

0001010 WEAVERS, INC.

137084 007694 16 08/31/2004 001-2200-562.37-03 CLOTHING 69.98

139000 007695 16 08/31/2004 001-2200-562.37-03 CLOTHING 629.82

VENDOR TOTAL * 699.80

0001016 WESTERN EXTRALITE COMPANY

S2482057001 008777 16 08/31/2004 001-3300-573.25-36 CONDUIT 153.98

S2494745001 008319 16 08/31/2004 001-3400-574.25-36 FLUORESCENT BALLAST 103.86

S2485655001 008320 16 08/31/2004 001-3400-574.40-12 LAMPS 351.81

S2496001001 008573 16 08/31/2004 211-4080-590.40-12 WEATHERPROOF COVER 14.68

S2486450002 008574 16 08/31/2004 216-4600-596.42-09 ENCLOSURE 357.68

VENDOR TOTAL * 982.01

0001019 WESTHEFFER COMPANY, INC.

281781 008575 16 08/31/2004 001-4500-595.40-15 DRIFT SPRAY 12.00

281650 007889 16 08/31/2004 001-4550-595.40-15 SEAL FOR CAP 3.46

281582 007890 16 08/31/2004 001-4570-597.40-08 REPAIR KIT 55.50

280571 008694 16 08/31/2004 501-7410-584.42-09 ADAPTERS 24.68

281010 008695 16 08/31/2004 501-7410-584.42-09 ADAPTERS 10.16

281616 008466 16 08/31/2004 505-3900-579.25-31 TURBINE SPRAY GUN 94.80

VENDOR TOTAL * 200.60

0001022 WESTLAKE HARDWARE, INC

1427269 007940 16 08/31/2004 001-2200-562.25-36 DOOR CHIME 39.98

1425225 005597 16 08/03/2004 001-2200-562.25-36 VOID CK-REISSUED 8/31/04 CHECK #: 267855 42.98-

LOST IN MAIL

6503754 005042 16 08/03/2004 001-2200-562.25-36 VOID CK-REISSUED 8/31/04 CHECK #: 267855 41.77-

LOST IN MAIL

6504018 005224 16 08/03/2004 001-2200-562.25-36 VOID CK-REISSUED 8/31/04 CHECK #: 267855 60.94-

LOST IN MAIL

6506002 008322 16 08/31/2004 001-2500-565.40-22 MISC SUPPLIES 54.60

1427158 008323 16 08/31/2004 001-2500-565.40-22 MISC SUPPLIES 54.07

6503493 005221 16 08/03/2004 001-2500-565.40-15 VOID CK-REISSUED 8/31/04 CHECK #: 267855 23.66-

LOST IN MAIL

6503785 005220 16 08/03/2004 001-2500-565.40-22 VOID CK-REISSUED 8/31/04 CHECK #: 267855 58.97-

LOST IN MAIL

1427288 008696 16 08/31/2004 001-3000-570.40-15 HOOK SNAP 2.39

6504608 008698 16 08/31/2004 001-3000-570.40-15 QUICK LOCK TIE DOWNS 24.94

6503874 005225 16 08/03/2004 001-3000-570.25-31 VOID CK-REISSUED 8/31/04 CHECK #: 267855 22.33-

LOST IN MAIL

PREPARED 08/31/2004, 15:50:26 EXPENDITURE APPROVAL LIST PAGE 7

PROGRAM: GM339L AS OF: 08/31/2004 CHECK DATE: 08/31/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0001022 WESTLAKE HARDWARE, INC

6506128 007698 16 08/31/2004 001-3100-571.40-20 MISC SUPPLIES 33.74

1425244 005043 16 08/03/2004 001-3100-571.42-09 VOID CK-REISSUED 8/31/04 CHECK #: 267855 27.78-

LOST IN MAIL

1425277 005223 16 08/03/2004 001-3200-572.40-19 VOID CK-REISSUED 8/31/04 CHECK #: 267855 15.99-

LOST IN MAIL

6503873 005044 16 08/03/2004 001-3200-572.25-36 VOID CK-REISSUED 8/31/04 CHECK #: 267855 77.98-

LOST IN MAIL

1427127 008321 16 08/31/2004 001-3300-573.40-15 HINGES 67.95

1421961 005778 16 08/03/2004 001-3300-573.25-36 VOID CK-REISSUED 8/31/04 CHECK #: 267855 29.64-

LOST IN MAIL

1426267 008778 16 08/31/2004 001-3400-574.25-36 WINDOW FAN 34.99

1425474 005782 16 08/03/2004 001-3400-574.25-36 VOID CK-REISSUED 8/31/04 CHECK #: 267855 31.95-

LOST IN MAIL

6503479 005779 16 08/03/2004 001-3400-574.40-20 VOID CK-REISSUED 8/31/04 CHECK #: 267855 9.96-

LOST IN MAIL

6504075 005783 16 08/03/2004 001-3400-574.40-20 VOID CK-REISSUED 8/31/04 CHECK #: 267855 13.99-

LOST IN MAIL

1425398 006038 16 08/03/2004 001-4510-595.40-15 VOID CK-REISSUED 8/31/04 CHECK #: 267855 29.94-

LOST IN MAIL

1425434 006039 16 08/03/2004 001-4510-595.40-15 VOID CK-REISSUED 8/31/04 CHECK #: 267855 5.83-

LOST IN MAIL

1425469 005787 16 08/03/2004 001-4520-592.40-22 VOID CK-REISSUED 8/31/04 CHECK #: 267855 61.12-

LOST IN MAIL

1425516 005788 16 08/03/2004 001-4520-592.40-22 VOID CK-REISSUED 8/31/04 CHECK #: 267855 61.12

LOST IN MAIL

1427039 007893 16 08/31/2004 001-4530-593.40-15 CLAMPS 5.78

1427267 008577 16 08/31/2004 001-4530-593.40-15 BRAKE CLEANER 10.07

1425166 005781 16 08/03/2004 001-4530-593.40-15 VOID CK-REISSUED 8/31/04 CHECK #: 267855 8.75-

LOST IN MAIL

1425265 005784 16 08/03/2004 001-4530-593.40-15 VOID CK-REISSUED 8/31/04 CHECK #: 267855 60.15-

LOST IN MAIL

1425307 005785 16 08/03/2004 001-4530-593.40-15 VOID CK-REISSUED 8/31/04 CHECK #: 267855 15.95-

LOST IN MAIL

30257647 005790 16 08/03/2004 001-4530-593.40-14 VOID CK-REISSUED 8/31/04 CHECK #: 267855 7.29-

LOST IN MAIL

1427263 008578 16 08/31/2004 001-4540-594.40-15 MISC SUPPLIES 7.84

1423223 006036 16 08/03/2004 001-4540-594.42-03 VOID CK-REISSUED 8/31/04 CHECK #: 267855 36.43-

LOST IN MAIL

1425281 006044 16 08/03/2004 001-4540-594.40-15 VOID CK-REISSUED 8/31/04 CHECK #: 267855 11.99-

LOST IN MAIL

1425339 006045 16 08/03/2004 001-4540-594.40-15 VOID CK-REISSUED 8/31/04 CHECK #: 267855 12.39-

LOST IN MAIL

1425486 006041 16 08/03/2004 001-4540-594.40-15 VOID CK-REISSUED 8/31/04 CHECK #: 267855 119.88-

LOST IN MAIL

1425565 006040 16 08/03/2004 001-4540-594.40-15 VOID CK-REISSUED 8/31/04 CHECK #: 267855 74.12-

LOST IN MAIL

1423422 006037 16 08/03/2004 001-4560-596.40-07 VOID CK-REISSUED 8/31/04 CHECK #: 267855 18.47

LOST IN MAIL

PREPARED 08/31/2004, 15:50:26 EXPENDITURE APPROVAL LIST PAGE 8

PROGRAM: GM339L AS OF: 08/31/2004 CHECK DATE: 08/31/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0001022 WESTLAKE HARDWARE, INC

6505871 007891 16 08/31/2004 211-4080-590.40-15 MISC SUPPLIES 37.91

6505776 007892 16 08/31/2004 211-4080-590.40-07 MISC SUPPLIES 11.48

1425414 008667 16 08/31/2004 211-4080-590.40-15 BULK FASTENERS 42.72

1425410 005780 16 08/03/2004 211-4080-590.40-15 VOID CK-REISSUED 8/31/04 CHECK #: 267855 21.49-

LOST IN MAIL

6503611 005789 16 08/03/2004 211-4080-590.40-22 VOID CK-REISSUED 8/31/04 CHECK #: 267855 5.47-

LOST IN MAIL

6504124 005786 16 08/03/2004 211-4080-590.40-22 VOID CK-REISSUED 8/31/04 CHECK #: 267855 85.58-

LOST IN MAIL

1426996 008576 16 08/31/2004 216-4600-596.42-09 MISC PAINT SUPPLIES 45.95

1425378 006043 16 08/03/2004 216-4600-596.42-09 VOID CK-REISSUED 8/31/04 CHECK #: 267855 13.42-

LOST IN MAIL

1425389 006042 16 08/03/2004 216-4600-596.42-09 VOID CK-REISSUED 8/31/04 CHECK #: 267855 14.91-

LOST IN MAIL

6504132 005228 16 08/03/2004 501-7220-582.25-31 VOID CK-REISSUED 8/31/04 CHECK #: 267855 113.98-

LOST IN MAIL

1427040 007697 16 08/31/2004 501-7310-583.25-31 MISC SUPPLIES 10.95

6506116 008011 16 08/31/2004 501-7410-584.25-36 CHECK VALVE 15.08

6503935 005045 16 08/03/2004 501-7410-584.42-09 VOID CK-REISSUED 8/31/04 CHECK #: 267855 10.96-

LOST IN MAIL

6503790 005226 16 08/03/2004 501-7510-585.40-35 VOID CK-REISSUED 8/31/04 CHECK #: 267855 27.39-

LOST IN MAIL

6503964 PI3762 16 08/03/2004 501-7610-586.40-26 VOID CK-REISSUED 8/31/04 CHECK #: 267855 10.97-

LOST IN MAIL

1426934 007696 16 08/31/2004 503-2300-563.25-36 MISC SUPPLIES 19.38

1425021 005222 16 08/03/2004 503-2300-563.25-36 VOID CK-REISSUED 8/31/04 CHECK #: 267855 24.99-

LOST IN MAIL

1425309 005227 16 08/03/2004 503-2300-563.25-36 VOID CK-REISSUED 8/31/04 CHECK #: 267855 32.26-

LOST IN MAIL

1425196 008701 16 08/31/2004 505-3900-579.40-15 CABLE TIES TIE DOWNS 22.98

6504144 005229 16 08/03/2004 506-4900-599.42-09 VOID CK-REISSUED 8/31/04 CHECK #: 267855 14.15-

LOST IN MAIL

VENDOR TOTAL * 542.80 1,197.76-

0001022 WESTLAKE HARDWARE, INC,CK GRP-1

1425225 005597 16 08/31/2004 001-2200-562.25-36 LAMP BANKERS 42.98

REISSUED CK 267855

6503754 005042 16 08/31/2004 001-2200-562.25-36 SAW 41.77

REISSUED CK 267855

6504018 005224 16 08/31/2004 001-2200-562.25-36 MISC SUPPLIES 60.94

REISSUED CK 267855

6503493 005221 16 08/31/2004 001-2500-565.40-15 BULK FASTENERS 23.66

REISSUED CK 267855

6503785 005220 16 08/31/2004 001-2500-565.40-22 MISC SUPPLIES 58.97

REISSUED CK 267855

6503874 005225 16 08/31/2004 001-3000-570.25-31 MISC SUPPLIES 22.33

REISSUED CK 267855

1425244 005043 16 08/31/2004 001-3100-571.42-09 TUBE 27.78

REISSUED CK 267855

PREPARED 08/31/2004, 15:50:26 EXPENDITURE APPROVAL LIST PAGE 9

PROGRAM: GM339L AS OF: 08/31/2004 CHECK DATE: 08/31/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0001022 WESTLAKE HARDWARE, INC,CK GRP-1

1425277 005223 16 08/31/2004 001-3200-572.40-19 EXTENSION CORD 15.99

REISSUED CK 267855

6503873 005044 16 08/31/2004 001-3200-572.25-36 ROUNDUP 77.98

REISSUED CK 267855

1421961 005778 16 08/31/2004 001-3300-573.25-36 MISC SUPPLIES 29.64

REISSUED CK 267855

1425474 005782 16 08/31/2004 001-3400-574.25-36 MISC SUPPLIES 31.95

REISSUED CK 267855

6503479 005779 16 08/31/2004 001-3400-574.40-20 EAR PROTECTORS 9.96

REISSUED CK 267855

6504075 005783 16 08/31/2004 001-3400-574.40-20 HACK SAW 13.99

REISSUED CK 267855

1425398 006038 16 08/31/2004 001-4510-595.40-15 MARKING PAINT 29.94

REISSUED CK 267855

1425434 006039 16 08/31/2004 001-4510-595.40-15 ADAPTERS 5.83

REISSUED CK 267855

1425469 005787 16 08/31/2004 001-4520-592.40-22 SHOWER HEAD 61.12

REISSUED CK 267855

1425516 005788 16 08/31/2004 001-4520-592.40-22 CREDIT 61.12-

REISSUED CK 267855

1425166 005781 16 08/31/2004 001-4530-593.40-15 MISC SUPPLIES 8.75

REISSUED CK 267855

1425265 005784 16 08/31/2004 001-4530-593.40-15 MISC SUPPLIES 60.15

REISSUED CK 267855

1425307 005785 16 08/31/2004 001-4530-593.40-15 PLAY SAND 15.95

REISSUED CK 267855

30257647 005790 16 08/31/2004 001-4530-593.40-14 LUMBER/SHIMS 7.29

REISSUED CK 267855

1423223 006036 16 08/31/2004 001-4540-594.42-03 MISC SUPPLIES 36.43

REISSUED CK 267855

1425281 006044 16 08/31/2004 001-4540-594.40-15 GOATSKIN 11.99

REISSUED CK 267855

1425339 006045 16 08/31/2004 001-4540-594.40-15 MISC SUPPLIES 12.39

REISSUED CK 267855

1425486 006041 16 08/31/2004 001-4540-594.40-15 FLAG KIT 119.88

REISSUED CK 267855

1425565 006040 16 08/31/2004 001-4540-594.40-15 MISC SUPPLIES 74.12

REISSUED CK 267855

1423422 006037 16 08/31/2004 001-4560-596.40-07 CREDIT 18.47-

REISSUED CK 267855

1425410 005780 16 08/31/2004 211-4080-590.40-15 EXPANDED SCREEN 21.49

REISSUED CK 267855

6503611 005789 16 08/31/2004 211-4080-590.40-22 PVC CAPS 5.47

REISSUED CK 267855

6504124 005786 16 08/31/2004 211-4080-590.40-22 SHOWER HEAD 85.58

REISSUED CK 267855

1425378 006043 16 08/31/2004 216-4600-596.42-09 MISC SUPPLIES 13.42

REISSUED CK 267855

PREPARED 08/31/2004, 15:50:26 EXPENDITURE APPROVAL LIST PAGE 10

PROGRAM: GM339L AS OF: 08/31/2004 CHECK DATE: 08/31/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0001022 WESTLAKE HARDWARE, INC,CK GRP-1

1425389 006042 16 08/31/2004 216-4600-596.42-09 SAND QUIKBLAST 14.91

REISSUED CK 267855

6504132 005228 16 08/31/2004 501-7220-582.25-31 SHELF UNIT 113.98

REISSUED CK 267855

6503935 005045 16 08/31/2004 501-7410-584.42-09 MISC SUPPLIES 10.96

REISSUED CK 267855

6503790 005226 16 08/31/2004 501-7510-585.40-35 MISC SUPPLIES 27.39

REISSUED CK 267855

6503964 PI3762 16 08/31/2004 501-7610-586.40-26 MISC. HARDWARE ITEMS 10.97

REISSUED CK 267855

1425021 005222 16 08/31/2004 503-2300-563.25-36 HANDLE 24.99

REISSUED CK 267855

1425309 005227 16 08/31/2004 503-2300-563.25-36 TOOLS 32.26

REISSUED CK 267855

6504144 005229 16 08/31/2004 506-4900-599.42-09 BUG SPRAY 14.15

REISSUED CK 267855

VENDOR TOTAL * 1,197.76

0001024 WHELAN'S INC.

30260167 007894 16 08/31/2004 001-4550-595.40-14 PLYWOOD 32.36

30260033 007895 16 08/31/2004 001-4550-595.45-01 CONCRETE MIX 26.90

30260004 007896 16 08/31/2004 001-4550-595.45-01 CONCRETE MIX 26.90

30260468 007897 16 08/31/2004 001-4570-597.40-15 MISC SUPPLIES 15.64

30260520 008579 16 08/31/2004 216-4600-596.42-09 MISC SUPPLIES 259.72

30258553 008779 16 08/31/2004 505-3900-579.40-14 LUMBER 88.12

VENDOR TOTAL * 449.64

0001085 SALISBURY SUPPLY, INC.

00497991 008580 16 08/31/2004 503-2300-563.25-31 HEDGE TRIMMER 259.95

VENDOR TOTAL * 259.95

0001112 CITY OF LAWRENCE

FI083004EM 008965 16 08/31/2004 705-0000-208.00-00 CASH BOND FORFEITURES 8,590.00

FI083004EM 008966 16 08/31/2004 705-0000-208.00-00 CASH BOND FORFEITURES 100.00

FI083004EM 008967 16 08/31/2004 705-0000-208.00-00 CASH BOND FORFEITURES 6,079.00

VENDOR TOTAL * 14,769.00

0001112 CITY OF LAWRENCE,CK GRP-1

032030033 008735 16 08/31/2004 705-0000-214.05-00 RESTITUTION 200.00

VENDOR TOTAL * 200.00

0001214 LRM INDUSTRIES, INC.

82362 PI4526 060652 16 08/31/2004 001-3000-570.45-02 ASPHALT 1,068.86

81966 007699 16 08/31/2004 001-6300-503.33-51 LOADER/GRADE 450.00

82339 008703 16 08/31/2004 214-3800-578.45-01 CONCRETE 355.97

82311 008704 16 08/31/2004 214-3800-578.45-01 SLIPFORM 685.75

82308 008705 16 08/31/2004 214-3800-578.45-01 CONCRETE 300.97

82280 008706 16 08/31/2004 214-3800-578.45-01 SLIPFORM 342.88

PREPARED 08/31/2004, 15:50:26 EXPENDITURE APPROVAL LIST PAGE 11

PROGRAM: GM339L AS OF: 08/31/2004 CHECK DATE: 08/31/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0001214 LRM INDUSTRIES, INC.

82250 008707 16 08/31/2004 214-3800-578.45-01 CITY SLIPFORM 342.88

82420 008780 16 08/31/2004 214-3800-578.45-02 CONCRETE 300.97

VENDOR TOTAL * 3,848.28

0001244 UNITED PARCEL SERVICE

0000696939344 008668 16 08/31/2004 001-2120-561.25-31 SHIPPING CHARGES 36.64

00000A83V3344 008625 16 08/31/2004 501-7510-585.33-07 SHIPPING CHARGES 173.28

VENDOR TOTAL * 209.92

0001247 LAWRENCE JOURNAL WORLD

A0105024000-HAN008709 16 08/31/2004 001-6300-503.33-44 ADS-CUST A0105024-000 324.60

VENDOR TOTAL * 324.60

0001247 LAWRENCE JOURNAL WORLD,CK GRP-1

A0105024000-CCL008781 16 08/31/2004 001-1050-542.24-02 ADS-CUST A0105024-000 268.46

A0105024000-HAN008710 16 08/31/2004 001-6300-503.33-44 ADS-CUST A0105024-000 497.70

VENDOR TOTAL * 766.16

0001248 LESCO, INC

11338529 008581 16 08/31/2004 216-4600-596.42-09 SPREADER STICKER 88.15

11338518 008582 16 08/31/2004 216-4600-596.42-09 REWARD 537.30

VENDOR TOTAL * 625.45

0001261 COTTIN'S HARDWARE & RENTAL

182249 007900 16 08/31/2004 001-3000-570.25-36 REFRIG TUBE 6.90

182207 007901 16 08/31/2004 001-4520-592.40-15 UTILITY KNIFE/LIQ NAIL 10.77

285632 007902 16 08/31/2004 001-4520-592.40-15 FASTENERS 1.09

285625 007905 16 08/31/2004 001-4520-592.40-15 MISC SUPPLIES 7.46

285588 007906 16 08/31/2004 001-4520-592.40-15 KEYS 3.98

285663 008583 16 08/31/2004 001-4530-593.40-15 HOSEHANGER 33.92

182139 007903 16 08/31/2004 001-4560-596.42-03 TANK SPRAYER 19.99

182178 007898 16 08/31/2004 001-4570-597.40-22 DUCT TAPE 7.55

285628 007899 16 08/31/2004 211-4080-590.40-15 INTERNAL GLIDE 2.69

285623 007904 16 08/31/2004 211-4080-590.40-15 FASTENERS 5.40

VENDOR TOTAL * 99.75

0001312 BARR, RICHARD L

FM082904MB-REIM009009 16 08/31/2004 001-2200-562.21-04 TRAVEL EXPENSE 8/17/04 19.33

VENDOR TOTAL * 19.33

0001447 EAST LAWRENCE NEIGHBORHOOD ASSN

NR082304MS 008736 16 08/31/2004 631-6403-501.37-06 GARDEN SUPPLIES 220.80

NR082304MS 008737 16 08/31/2004 631-6403-501.37-06 NEWSLETTER REIMB-NOVEMBER 233.91

VENDOR TOTAL * 454.71

0001498 LAWRENCE CHAMBER OF COMMERCE

WR071904MM 005611 16 08/03/2004 502-3530-573.22-09 VOID-PARADE ENTRY CHECK #: 267895 25.00-

NOT NECESSARY-GOVT ENTRY

PREPARED 08/31/2004, 15:50:26 EXPENDITURE APPROVAL LIST PAGE 12

PROGRAM: GM339L AS OF: 08/31/2004 CHECK DATE: 08/31/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0001498 LAWRENCE CHAMBER OF COMMERCE

VENDOR TOTAL * .00 25.00-

0001532 SOUTHWESTERN BELL TELEPHONE

7858309110-0804008669 16 08/31/2004 211-4000-590.34-01 ACCT 785-830-9110-463-7 51.00

VENDOR TOTAL * 51.00

0001534 GRAINGER

0020703971 008012 16 08/31/2004 501-7220-582.25-31 SANDPAPER 122.78

0016596108 008013 16 08/31/2004 501-7410-584.42-09 IEC OVERLOAD MODULE 404.46

9466596096 008014 16 08/31/2004 501-7410-584.42-09 STARTER 327.38

0020322467 008467 16 08/31/2004 501-7410-584.42-09 ENCLOSURES 537.55

0027182179 008468 16 08/31/2004 501-7410-584.42-09 FLOAT SWITCHES 170.30

5688809341 008469 16 08/31/2004 501-7410-584.42-09 STARTERS 654.76

1497182160 008470 16 08/31/2004 501-7410-584.42-09 IEC OVERLOAD MODULE 134.82

0010192847 008471 16 08/31/2004 501-7410-584.42-09 ENCLOSURE PANEL 89.52

VENDOR TOTAL * 2,441.57

0001566 IBT, INC.

3714581 008584 16 08/31/2004 001-4570-597.25-31 MISC SUPPLIES 11.60

3712248 008015 16 08/31/2004 501-7310-583.25-31 GEAR SHIELD/CHAIN CABLE 139.68

3712246 008016 16 08/31/2004 501-7310-583.25-31 MISC SUPPLIES 13.51

3710845 008017 16 08/31/2004 501-7310-583.25-31 MISC SUPPLIES 5.12

VENDOR TOTAL * 169.91

0001616 PEARSON COLLISION REPAIR

12135 008018 16 08/31/2004 504-3200-579.25-50 REPAIRS-UNIT 432 481.20

12240 008019 16 08/31/2004 504-3200-579.25-50 REPAIRS-UNIT 259 461.39

12973 008324 16 08/31/2004 504-3200-579.25-50 REPAIRS-UNIT 259 430.00

VENDOR TOTAL * 1,372.59

0001648 RACO CAR WASH - RODGER W HENRY

821 PI4429 060641 16 08/31/2004 521-1065-555.26-09 CAR WASH TOKENS 1,400.00

VENDOR TOTAL * 1,400.00

0001650 DOUGLAS COUNTY REGISTER OF

CC082304FR-0704008626 16 08/31/2004 001-1050-542.27-09 JULY CHARGES 180.00

VENDOR TOTAL * 180.00

0001650 DOUGLAS COUNTY REGISTER OF,CK GRP-1

NR082304MS 008738 16 08/31/2004 631-6404-502.33-10 MORTGAGE/TAX-R. DABODA 73.13

VENDOR TOTAL * 73.13

0001689 STATE TREASURER

PE083104EM 008977 16 08/31/2004 212-4800-598.81-01 PRINCIPAL/INT-GO BONDS CHECK #: 2343 1,434,641.00

PE083104EM 008978 16 08/31/2004 212-4800-598.81-03 PRINCIPAL/INT-GO BONDS CHECK #: 2343 328,073.50

PE083104EM 008975 16 08/31/2004 301-1066-556.81-01 PRINCIPAL/INT-GO BONDS CHECK #: 2343 5,067,600.00

PE083104EM 008976 16 08/31/2004 301-1066-556.81-03 PRINCIPAL/INT-GO BONDS CHECK #: 2343 1,071,408.39

PE083104EM 008981 16 08/31/2004 301-1066-556.81-04 PRINCIPAL/INT-GO BONDS CHECK #: 2343 202.50

PREPARED 08/31/2004, 15:50:26 EXPENDITURE APPROVAL LIST PAGE 13

PROGRAM: GM339L AS OF: 08/31/2004 CHECK DATE: 08/31/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0001689 STATE TREASURER

PE083104EM 008979 16 08/31/2004 505-3900-579.81-01 PRINCIPAL/INT-GO BONDS CHECK #: 2343 462,759.00

PE083104EM 008980 16 08/31/2004 505-3900-579.81-03 PRINCIPAL/INT-GO BONDS CHECK #: 2343 59,232.50

PE083104EM 008982 16 08/31/2004 506-4900-599.81-01 PRINCIPAL/INT-GO BONDS CHECK #: 2343 165,000.00

PE083104EM 008983 16 08/31/2004 506-4900-599.81-03 PRINCIPAL/INT-GO BONDS CHECK #: 2343 77,710.00

FI083004EM-0704008968 16 08/31/2004 705-0000-214.01-00 REINSTATE FEES-JULY 2004 1,616.00

FI083004EM-0704008969 16 08/31/2004 705-0000-214.03-00 EDUCATION FEES-JULY 2004 436.45

FI083004EM-0704008970 16 08/31/2004 705-0000-214.04-00 LAW ENFORCE FEES-JULY04 7,825.15

VENDOR TOTAL * 9,877.60 8,666,626.89

0001721 KANSAS SECTION OF AWWA

UT082504RC 008712 16 08/31/2004 501-7100-580.22-01 REGISTRATIONS-KSAWWA 120.00

VENDOR TOTAL * 120.00

0001721 KANSAS SECTION OF AWWA,CK GRP-1

UT082504RC 008713 16 08/31/2004 501-7100-580.22-01 REGISTRATIONS-KSAWWA 980.00

VENDOR TOTAL * 980.00

0001824 MOTOROLA

13398793 PI4525 060415 16 08/31/2004 205-1000-510.60-01 PD VEHICLE EQUIPMENT 58,403.45

VENDOR TOTAL * 58,403.45

0001867 MOBILE LOCKSMITH SHOP

10098 008325 16 08/31/2004 001-2500-565.25-36 REKEY 12.50

VENDOR TOTAL * 12.50

0001910 KANSAS CHAPTER APWA

PW082404TB 008627 16 08/31/2004 001-3100-571.22-01 APWA 10/5/04-T.BENNETT 25.00

PW082404TB 008683 16 08/31/2004 001-3100-571.22-01 APWA 10/5/04-T.GORMAN 25.00

PW082404TB 008684 16 08/31/2004 001-3100-571.22-01 APWA 10/5/04-C.SOULES 25.00

PW082404TB 008628 16 08/31/2004 001-3200-572.22-01 APWA 10/5/04-D.WOOSLEY 25.00

PW082404TB 008629 16 08/31/2004 001-3400-574.22-01 APWA 10/5/04-S.BENNETT 25.00

PW082404TB 008630 16 08/31/2004 502-3510-571.22-01 APWA 10/5/04-S.LASHLEY 25.00

VENDOR TOTAL * 150.00

0001929 HOTZ BUSINESS SOLUTIONS

644260 008020 16 08/31/2004 502-3530-573.25-33 COPIER RENTAL 258.03

VENDOR TOTAL * 258.03

0002225 DESIGNED BUSINESS INTERIORS

29162 007907 16 08/31/2004 001-2120-561.42-03 CHAIR 832.77

29009 008670 16 08/31/2004 001-2120-561.42-03 INSTALLATION 50.00

VENDOR TOTAL * 882.77

0002265 DEVICTOR, CHRIS

SE082004DP 008472 16 08/31/2004 211-4050-590.26-09 FALL ARTS MUSIC-9/12/04 200.00

VENDOR TOTAL * 200.00

0002353 KANSAS SUPREME COURT LAW

PREPARED 08/31/2004, 15:50:26 EXPENDITURE APPROVAL LIST PAGE 14

PROGRAM: GM339L AS OF: 08/31/2004 CHECK DATE: 08/31/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0002353 KANSAS SUPREME COURT LAW

1158-2004 008671 16 08/31/2004 001-1090-521.43-00 KANSAS REPORTS-ACCT 1158 80.00

VENDOR TOTAL * 80.00

0002514 JIMENEZ, BRIAN

NR082504VT-REIM008714 16 08/31/2004 001-6300-503.21-04 MEAL REIMBURSEMENT 17.14

VENDOR TOTAL * 17.14

0002946 WHITE STAR MACHINERY & SUPPLY

05521491 008021 16 08/31/2004 501-7610-586.40-26 MISC SUPPLIES 64.39

VENDOR TOTAL * 64.39

0003023 J WARREN COMPANY, INC.

1 PI4427 060509 16 08/31/2004 501-7610-586.33-09 TRAFFIC SIGNAL REPAIR 1,250.00

VENDOR TOTAL * 1,250.00

0003236 G & K SERVICES, INC.

1021140039 008326 16 08/31/2004 001-2500-565.26-09 LAUNDRY SERVICE 15.84

1021140035 007700 16 08/31/2004 001-3000-570.33-13 LAUNDRY SERVICE 152.67

1021140038 007701 16 08/31/2004 001-3200-572.33-13 LAUNDRY SERVICE 13.54

1021140037 007702 16 08/31/2004 001-3400-574.33-13 LAUNDRY SERVICE 28.88

1021140034 PI4521 060358 16 08/31/2004 502-3510-571.33-22 UNIFORM RENTAL 139.70

1021140040 PI4523 060358 16 08/31/2004 502-3510-571.33-22 UNIFORM RENTAL 36.68

1021140034 PI4522 060358 16 08/31/2004 502-3520-572.33-22 UNIFORM RENTAL 209.54

1021140040 PI4524 060358 16 08/31/2004 502-3520-572.33-22 UNIFORM RENTAL 55.02

1021140032 007908 16 08/31/2004 502-3530-573.26-04 LAUNDRY SERVICE 5.46

1021140036 007703 16 08/31/2004 504-3200-579.33-22 LAUNDRY SERVICE 74.42

VENDOR TOTAL * 731.75

0003526 VANDERBILT'S #10

47618 007704 16 08/31/2004 001-3000-570.42-02 BOOTS-TIM CAST 125.00

47739 007909 16 08/31/2004 001-4560-596.37-03 CLOTHING-MITCH YOUNG 17.98

47764 008473 16 08/31/2004 501-7410-584.42-02 BOOTS-DAN LUNGU 125.00

47756 008474 16 08/31/2004 501-7410-584.42-02 BOOTS-CHRIS CHEEK 124.99

47758 PI4422 060114 16 08/31/2004 502-3510-571.42-02 BOOTS-MICHAEL GUTHRIE 48.00

47758 PI4423 060114 16 08/31/2004 502-3520-572.42-02 BOOTS-MICHAEL GUTHRIE 71.99

VENDOR TOTAL * 512.96

0003969 O'REILLY AUTOMOTIVE, INC.

0190429238 008585 16 08/31/2004 001-4550-595.40-15 CONNECTOR 1.39

0140291241 007705 16 08/31/2004 504-3200-579.40-26 MISC AUTO SUPPLIES 63.26

0140291288 007706 16 08/31/2004 504-3200-579.40-26 GROMMETS 10.85

0140291243 007707 16 08/31/2004 504-3200-579.40-26 POWER CANS 33.38

0140291469 007708 16 08/31/2004 504-3200-579.40-26 MICRO V-BELT 25.92

VENDOR TOTAL * 134.80

0004085 CROSS-MIDWEST TIRE, INC.

20043459 007709 16 08/31/2004 504-3200-579.40-26 TIRES 899.26

VENDOR TOTAL * 899.26

PREPARED 08/31/2004, 15:50:26 EXPENDITURE APPROVAL LIST PAGE 15

PROGRAM: GM339L AS OF: 08/31/2004 CHECK DATE: 08/31/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0004126 JCI INDUSTRIES, INC.

I807380 PI4426 060470 16 08/31/2004 501-7310-583.25-31 WATER TRTMNT EQUIP REPAIR 2,606.44

VENDOR TOTAL * 2,606.44

0004170 FASTENAL

KSLAW102986 008739 16 08/31/2004 001-3200-572.40-19 MISC SUPPLIES 13.98

KSLAW102985 PI4482 059383 16 08/31/2004 501-7610-586.40-26 MISC. HARDWARE ITEMS 34.20

KSLAW103005 PI4483 059383 16 08/31/2004 501-7610-586.40-26 MISC. HARDWARE ITEMS 65.34

VENDOR TOTAL * 113.52

0004297 BROOK CREEK NEIGHBOR ASSN.

NR082604MS 008740 16 08/31/2004 631-6403-501.37-08 SUPPLIES REIMBURSEMENT 19.34

VENDOR TOTAL * 19.34

0004439 NEENAN CO.

S1148407001 PI4535 16 08/31/2004 501-0000-131.00-00 COPPER TUBING 7,888.80

PO NUM 060569

S1148407002 PI4536 16 08/31/2004 501-0000-131.00-00 GALV COMPRESSION COUPLNG 105.00

PO NUM 060569

S1148407001 008971 16 08/31/2004 501-0000-131.00-00 COPPER TUBING-DISCOUNT 157.78-

PO NUM 060569

S1148407002 008972 16 08/31/2004 501-0000-131.00-00 GALV COUPLNGS-DISCOUNT 2.10-

PO NUM 060569

VENDOR TOTAL * 7,833.92

0004567 LASER LOGIC, INC.

238919 008782 16 08/31/2004 501-7210-581.25-31 LASER CARTRIDGE 117.00

238964 008783 16 08/31/2004 611-1014-514.40-01 LASER CARTRIDGE 79.00

VENDOR TOTAL * 196.00

0004597 KRIZ-DAVIS COMPANY

781254D 008715 16 08/31/2004 501-7410-584.42-09 TIMEMARKS-TAX EXEMPT 568.00

VENDOR TOTAL * 568.00

0004900 LINWELD, INC.

TO75092 008022 16 08/31/2004 001-2200-562.44-01 OXYGEN 58.90

VENDOR TOTAL * 58.90

0004925 CAPITAL CITY OIL, INC.

58643 007710 16 08/31/2004 506-4900-599.41-01 GASOLINE 704.30

58643 007711 16 08/31/2004 506-4900-599.41-02 FUEL 103.31

VENDOR TOTAL * 807.61

0005200 HELENA CHEMICAL CO

64118498 008586 16 08/31/2004 001-4570-597.40-08 FERTILIZER 109.30

VENDOR TOTAL * 109.30

0005233 SPEARS, BILLY

SE082004DP 008475 16 08/31/2004 211-4050-590.26-09 FALL ARTS MUSIC-9/12/04 200.00

PREPARED 08/31/2004, 15:50:26 EXPENDITURE APPROVAL LIST PAGE 16

PROGRAM: GM339L AS OF: 08/31/2004 CHECK DATE: 08/31/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0005233 SPEARS, BILLY

VENDOR TOTAL * 200.00

0005631 UTILITY SUPPLY OF AMERICA, INC

849892 008023 16 08/31/2004 501-7310-583.42-09 SETTLEOMETER KIT 487.38

VENDOR TOTAL * 487.38

0005668 JACOB, STEVE

PR082404MH-REIM008716 16 08/31/2004 001-4520-592.21-02 MILEAGE REIMBURSEMENT 153.11

VENDOR TOTAL * 153.11

0005689 HOUSING & CREDIT COUNSELING

NR082304MS-0704008741 16 08/31/2004 631-6403-501.39-43 COUNSELS-JULY 2004 1,490.00

VENDOR TOTAL * 1,490.00

0006061 HYDRAFLO, INC.

3738 PI4419 16 08/31/2004 501-0000-131.00-00 MUELLER HYDRANT PARTS 58.51

PO NUM 060570

VENDOR TOTAL * 58.51

0006073 SS WINDOW CLEANING

3340 PI4463 059497 16 08/31/2004 210-1014-514.25-37 TRANSIT SHELTERS 120.00

3340 PI4464 059497 16 08/31/2004 611-1014-514.25-37 TRANSIT SHELTERS 120.00

VENDOR TOTAL * 240.00

0006109 UNISHIPPERS ASSOCIATION

1000434281 008717 16 08/31/2004 001-1065-555.34-02 MAILING-CUST UM258051 16.76

VENDOR TOTAL * 16.76

0006122 VULCAN, INC

90539 008476 16 08/31/2004 001-3200-572.45-07 MISC SUPPLIES 408.00

VENDOR TOTAL * 408.00

0006288 AA WHEEL & TRUCK SUPPLY

370264 008024 16 08/31/2004 504-3200-579.40-26 MISC SUPPLIES 132.85

VENDOR TOTAL * 132.85

0006505 GEOSYSTEMS ENGINEERING, INC.

191582 PI4531 058299 16 08/31/2004 400-3000-571.27-09 ENGINEERING 47.50

VENDOR TOTAL * 47.50

0006622 MEADOWS CONSTRUCTION CO, INC

34SS9502-08 PI4516 058916 16 08/31/2004 501-7800-588.60-30 SANITARY SEWER CONSTRUCT. 139,771.56

VENDOR TOTAL * 139,771.56

0006632 RETAIL SALES (WATER SOLD)

6033500F01-0704008697 16 08/25/2004 501-0000-213.10-00 TAX-ACCT 004486033500F01 CHECK #: 2339 6,388.77

6033500F01-0704008699 16 08/25/2004 501-0000-213.20-00 TAX-ACCT 004486033500F01 CHECK #: 2339 10,805.35

6033500F01-0704008700 16 08/25/2004 501-0000-213.30-00 TAX-ACCT 004486033500F01 CHECK #: 2339 6,328.30

PREPARED 08/31/2004, 15:50:26 EXPENDITURE APPROVAL LIST PAGE 17

PROGRAM: GM339L AS OF: 08/31/2004 CHECK DATE: 08/31/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0006632 RETAIL SALES (WATER SOLD)

6033500F01-0704008702 16 08/25/2004 501-7100-580.33-40 TAX-ACCT 004486033500F01 CHECK #: 2339 595.34

VENDOR TOTAL * .00 24,117.76

0006727 CROWN CHEVROLET OLDSMOBILE TOYOTA

177255 008025 16 08/31/2004 504-3200-579.40-26 VALVE 442.49

VENDOR TOTAL * 442.49

0006828 WORKING FIRE

24034 007759 16 08/24/2004 001-2200-562.22-03 VOID CK-TO TAKE DISCOUNT CHECK #: 269114 945.00-

REISSUED 08/31/04

24034 007759 16 08/31/2004 001-2200-562.22-03 RENEWAL-CUST N0086 855.50

REISS 269114-TAKE DISCOUN

VENDOR TOTAL * 855.50 945.00-

0006862 TENANTS TO HOMEOWNERS, INC.

NR082604MS-0804008742 16 08/31/2004 633-6403-502.64-37 OPER SET-ASIDE-AUG 2003 2,985.25

VENDOR TOTAL * 2,985.25

0006863 WATER PRODUCTS, INC

0509498IN PI4418 16 08/31/2004 501-0000-131.00-00 PVC PIPES 798.00

PO NUM 060566

VENDOR TOTAL * 798.00

0006881 HEARTLAND FIRE AND SAFETY

19616 008026 16 08/31/2004 001-2200-562.42-24 HYDROTESTING 153.50

VENDOR TOTAL * 153.50

0006943 ORSCHELN FARM & HOME

584249 008587 16 08/31/2004 001-4530-593.42-09 SHROUDED LOOP 3.95

583997 008588 16 08/31/2004 001-4540-594.25-31 RAKE 22.35

584039 007712 16 08/31/2004 505-3900-579.40-20 WRENCH PIPE 65.95

VENDOR TOTAL * 92.25

0006987 CHRISTENSEN'S FLOOR CARE

3452 008784 16 08/31/2004 504-3200-579.40-13 CLEAN TILE 45.00

VENDOR TOTAL * 45.00

0007093 AUTO PLAZA CAR WASH

80979 007941 16 08/31/2004 001-2200-562.27-09 FULL SERVICE 11.99

VENDOR TOTAL * 11.99

0007389 MWH LABORATORIES

130988LI PI4479 060624 16 08/31/2004 501-7510-585.33-05 WATER QUALITY MONITORING 300.00

130988LI PI4480 060625 16 08/31/2004 501-7510-585.33-05 WATER QUALITY MONITORING 225.00

VENDOR TOTAL * 525.00

0007415 CORPORATE EXPRESS

54167969 008327 16 08/31/2004 501-7100-580.40-01 MISC OFFICE SUPPLIES 719.70

PREPARED 08/31/2004, 15:50:26 EXPENDITURE APPROVAL LIST PAGE 18

PROGRAM: GM339L AS OF: 08/31/2004 CHECK DATE: 08/31/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0007415 CORPORATE EXPRESS

VENDOR TOTAL * 719.70

0007424 CARQUEST AUTO PARTS

D745304 007713 16 08/31/2004 504-3200-579.40-26 BRAKE ROTOR 282.05

VENDOR TOTAL * 282.05

0007467 HOGSETT, TAMMARA J.

PD082604MB 008743 16 08/31/2004 001-2130-561.33-15 TRANSCRIPTS 958.50

VENDOR TOTAL * 958.50

0007474 UNIVERSAL LUBRICANTS, INC.

745375 PI4358 060611 16 08/31/2004 504-3200-579.40-26 OIL,AUTO 1,227.40

VENDOR TOTAL * 1,227.40

0007519 BEST WAY, INC

048312 008477 16 08/31/2004 501-7410-584.25-38 MISC SUPPLIES 306.03

VENDOR TOTAL * 306.03

0007646 ASPHALT SALES OF LAWRENCE LLC

1828 PI4467 060469 16 08/31/2004 001-3000-570.45-02 ASPHALT 1,822.80

1818 PI4471 060584 16 08/31/2004 001-3000-570.45-02 ASPHALT 2,682.56

1835 PI4472 060584 16 08/31/2004 001-3000-570.45-02 ASPHALT 331.53

1831 008631 16 08/31/2004 001-3000-570.45-02 ASPHALT 325.98

VENDOR TOTAL * 5,162.87

0007790 CITY OF BALDWIN

760021202-0804 008744 16 08/31/2004 001-2200-562.32-01 UTILITIES-ACCT 760021202 68.86

VENDOR TOTAL * 68.86

0007887 HUXTABLE LT SERVICE

LT4355 008328 16 08/31/2004 001-3400-574.25-31 WORK ON AC 484.75

LT4364 008329 16 08/31/2004 001-3400-574.25-31 WORK ON AC 127.00

LT4319 008632 16 08/31/2004 501-7210-581.25-31 AIR CONDITIONING REPAIR 85.50

VENDOR TOTAL * 697.25

0007916 CENTURY UNITED COMPANIES, INC.

259060 008672 16 08/31/2004 001-1090-521.26-01 COPIER RENT-CUST 1B0357 241.70

VENDOR TOTAL * 241.70

0007949 PHILADELPHIA SUBURBAN WATER CO

305 PI4478 060317 16 08/31/2004 501-7510-585.33-05 WATER QUALITY MONITORING 750.00

VENDOR TOTAL * 750.00

0007984 LOGIC CONTROL SALES, INC

INV39447 008027 16 08/31/2004 501-7310-583.25-31 REPLACEMENT BATTERY 403.45

VENDOR TOTAL * 403.45

0008273 THOMAS SCIENTIFIC

PREPARED 08/31/2004, 15:50:26 EXPENDITURE APPROVAL LIST PAGE 19

PROGRAM: GM339L AS OF: 08/31/2004 CHECK DATE: 08/31/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0008273 THOMAS SCIENTIFIC

20042161088B001008478 16 08/31/2004 501-7510-585.40-35 PHOSPHATE 21.17

VENDOR TOTAL * 21.17

0008318 MARINO, OSCAR A.

MC082504DC-REIM008745 16 08/31/2004 001-1090-521.21-02 MILEAGE REIMBURSMENT 69.00

VENDOR TOTAL * 69.00

0008530 WEST GROUP

807186097 008633 16 08/31/2004 001-1080-522.43-00 ENVIR SCIENCE DESKBOOK 150.50

VENDOR TOTAL * 150.50

0008530 WEST GROUP,CK GRP-1

807188869 008746 16 08/31/2004 631-6404-500.22-02 REPORTER-ACCT 1000711167 1,248.00

VENDOR TOTAL * 1,248.00

0008626 HIGH PLAINS TREE SERVICE

PR080904MH 007910 16 08/31/2004 001-4580-598.33-02 REMOVED TREE 195.00

VENDOR TOTAL * 195.00

0008709 PILOT GRAPHIC RESOURCE

3764 007714 16 08/31/2004 001-2200-562.24-01 ENVELOPES 311.50

VENDOR TOTAL * 311.50

0008747 OFFICE DEPOT INC

254585739001 008589 16 08/31/2004 001-4530-593.42-09 MISC OFFICE SUPPLIES 15.98

254441094001 008590 16 08/31/2004 001-4530-593.42-09 MISC OFFICE SUPPLIES 10.33

254734078001 008479 16 08/31/2004 211-4030-590.42-09 MISC OFFICE SUPPLIES 124.79

VENDOR TOTAL * 151.10

0008819 HERITAGE TRACTOR, INC

31980 008785 16 08/31/2004 001-2200-562.25-31 SERVICE MACHINE 452.44

VENDOR TOTAL * 452.44

0008825 ARLAN CO., INC.

00003388 PI4473 060601 16 08/31/2004 211-4080-590.40-08 CHLORINE 7,634.95

VENDOR TOTAL * 7,634.95

0008829 VISA

FI081304AL 009019 16 08/31/2004 001-1020-512.40-01 OFFICE DEPOT #-COPY PAPER 47.44

CO080204LP 009018 16 08/31/2004 001-1025-515.23-02 THE IMAGE WORK-DONT DRINK 36.11

& DRIVE POSTER PHOTO DEV

PL072104LF 009043 16 08/31/2004 001-1030-531.22-02 URBAN LAND INS-ANNUAL DUE 190.00

PL072304LF 009044 16 08/31/2004 001-1030-531.22-09 FREDPRYOR/CARE-AMY SAKER 179.00

- SKILLS FOR SECRETARIES

PL072604LF 009045 16 08/31/2004 001-1030-531.22-01 PLANNING COMMI-ANNUAL DUE 165.00

S FOR PCJ FOR PC

PL072704LF 009046 16 08/31/2004 001-1030-531.22-09 FREDPRYOR/CARE-CAROL FOLK 179.00

MANN - SKILLS/SECRETARIES

PREPARED 08/31/2004, 15:50:26 EXPENDITURE APPROVAL LIST PAGE 20

PROGRAM: GM339L AS OF: 08/31/2004 CHECK DATE: 08/31/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0008829 VISA

PL072804LF 009047 16 08/31/2004 001-1030-531.22-01 FREDPRYOR/CARE-SHEILA - 149.00

PERSONNEL MGMT

PL072804LF 009048 16 08/31/2004 001-1030-531.22-01 FREDPRYOR/CARE-LINDA - PE 149.00

RSONNEL MANAGEMENT

PL080304LF 009049 16 08/31/2004 001-1030-531.22-02 QUINLAN PUBLIS-SUBSC. TO 136.81

ZONING BULLETIN

PL080604LF 009051 16 08/31/2004 001-1030-531.22-01 KS DEPT OF TRANSPORTAT-AC 165.00

CESS MANAGEMENT CONF FEES

PL081004LF 009052 16 08/31/2004 001-1030-531.21-04 JASON'S DELI 9-SMARTGROWT 28.34

H CONSULTANT PRESENTATION

PL081104LF 009053 16 08/31/2004 001-1030-531.22-09 AMERICAN PLANN-5 AUDIO PR 490.00

OGRAMS WITH CDPRESENTATIO

PL072704SS 009054 16 08/31/2004 001-1030-531.23-01 YELLO SUB-PC STUDY SESSIO 96.36

PL080904SS 009057 16 08/31/2004 001-1030-531.22-01 KS DEPT OF TRANSPORTAT-AC 165.00

CESS CONF -- 80/20 SPLIT

FI073104EM 009027 16 08/31/2004 001-1060-551.43-00 GOVERNMENT FIN-BOOKS ON G 122.20

ASB 34

FI081304AL 009025 16 08/31/2004 001-1065-555.40-01 OFFICE DEPOT #419-COPY PA 450.68

PER

IS072304KF 009031 16 08/31/2004 001-1070-557.42-03 RADIO SHACK-USB TO PARALL 37.99

EL CABLE

IS080404KF 009032 16 08/31/2004 001-1070-557.40-04 GEOTRUST INC-SSL CERTIFIC 129.00

ATE WEB MAIL

IS072104MF 009033 16 08/31/2004 001-1070-557.42-06 BEST BUY-MODEM FOR E. SMY 99.99

IS072704MF 009034 16 08/31/2004 001-1070-557.40-01 RADIO SHACK-BNC CABLES 14.58

IS072204RH 009035 16 08/31/2004 001-1070-557.40-01 PCCABLES.COM-CABLE GENDER 13.66

CHANGERS

IS072004JW 009039 16 08/31/2004 001-1070-557.42-03 RADIO SHACK-MISC CABLES A 37.05

ND BATTERIES

IS080404JW 009042 16 08/31/2004 001-1070-557.40-04 ALTIMA TECHNOL-ANNUAL SOF 299.00

TWARE MAINT VISIO ADD-ON

FM072304RB 009080 16 08/31/2004 001-2200-562.42-06 BEST BUY 00008375-US 19.99

B READER

FM081204RK 009081 16 08/31/2004 001-2200-562.21-03 SOUTHWESTAIR5262715095240 161.70

-AIR FARE

FM072104MW 009082 16 08/31/2004 001-2200-562.21-04 RIB CRIB #4-MEALS 39.42

FM072104MW 009083 16 08/31/2004 001-2200-562.21-04 DAYS INNS-LODGING 48.60

FM072104MW 009084 16 08/31/2004 001-2200-562.21-04 DAYS INNS-LODGING 48.60

FM072304MW 009085 16 08/31/2004 001-2200-562.21-04 DENNY'S #7486-MEALS 20.10

FM072204MW 009086 16 08/31/2004 001-2200-562.21-04 KILKENNY'S-MEALS 72.21

FM072204MW 009087 16 08/31/2004 001-2200-562.21-04 KNOTTY PINE BBQ-MEALS 20.74

FM072304MW 009088 16 08/31/2004 001-2200-562.21-02 LIMESTONE 66 00281626-FU 37.20

FM072304MW 009089 16 08/31/2004 001-2200-562.21-02 PRESTO # 38-FUEL 21.20

FM072304MW 009090 16 08/31/2004 001-2200-562.21-04 BETO JUNCTION TRAV.PLAZA- 17.13

MEALS

PREPARED 08/31/2004, 15:50:26 EXPENDITURE APPROVAL LIST PAGE 21

PROGRAM: GM339L AS OF: 08/31/2004 CHECK DATE: 08/31/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0008829 VISA

FM072304MW 009091 16 08/31/2004 001-2200-562.21-04 COMFORT INN TULSA AIRPORT 64.70

-LODGING

FM072304MW 009092 16 08/31/2004 001-2200-562.21-04 COMFORT INN TULSA AIRPORT 64.70

-LODGING

FM072804MW 009093 16 08/31/2004 001-2200-562.40-40 ORSCHELNS 048-MAINTENANCE 14.46

SUPPLIES

FM073004MW 009094 16 08/31/2004 001-2200-562.25-32 SCIENTIFIC DIMENSIONS-MOT 116.40

OR VEHICLE REPAIR

FM080304MW 009095 16 08/31/2004 001-2200-562.40-40 DEL CITY-MAINTENANCE SUPP 19.01

LIES

FM081004MW 009096 16 08/31/2004 001-2200-562.40-40 DEL CITY-MAINTENANCE SUPP 24.93

LIES

FM080504PK 009097 16 08/31/2004 001-2200-562.44-01 WAL MART-AID STATION SUPP 74.16

LIES

FM080604JR 009098 16 08/31/2004 001-2200-562.42-06 CDW*GOVERNMENT INC-COMPUT 66.56

ER EQUIPMENT

FM080904JR 009099 16 08/31/2004 001-2200-562.22-03 INGENIX ST ANTHONY PUBLIS 95.90

-MEDICAL CODE BOOKS

FM073104MB 009100 16 08/31/2004 001-2200-562.42-03 MOBILE COMMUNICATIONS-CAR 14.95

CHARGER

FM080604MB 009101 16 08/31/2004 001-2200-562.22-09 FRAMEWOODS GALLERY-PLAQUE 48.50

BM072804DS 009011 16 08/31/2004 001-2500-565.40-20 THE HOME DEPOT-TOOL BOX 68.96

BM081604DS 009012 16 08/31/2004 001-2500-565.40-22 SEARS ROEBUCK-TAP AND DIE 169.99

ST072304DM 009065 16 08/31/2004 001-3000-570.25-36 THE HOME DEPOT-ICE MAKER 49.99

ST081604DM 009066 16 08/31/2004 001-3000-570.22-09 KSU CONTINUING-COMMERCIAL 100.00

PESTICIDE TRAINING

ST072704JM 009067 16 08/31/2004 001-3000-570.42-02 BARNES GROUP-ROTATING BEA 30.58

CON

IS072204BH 009036 16 08/31/2004 001-3100-571.40-04 IDM COMPUTER S-ADVANCED T 35.00

EXT EDITOR

IS072704JW 009040 16 08/31/2004 001-3100-571.42-03 EXCEL COMPUTER-NOTEBOOK H 44.20

INGES FOR LASHLEY NB

BM080604SB 009010 16 08/31/2004 001-3400-574.40-28 DJ TRONIX INC-SPEAKE, MIC 139.99

ROPHONE STANDS

PW072404TB 009058 16 08/31/2004 001-3400-574.42-09 AMERICAN PUBLI-APWA PW WE 34.00

EK POSTERS, HISTORICAL

FI081304AL 009022 16 08/31/2004 001-6300-503.40-01 OFFICE DEPOT #419-COPY PA 71.16

PER

FI081304AL 009024 16 08/31/2004 211-4005-590.40-01 OFFICE DEPOT #419-COPY PA 118.60

PER

FI081304AL 009020 16 08/31/2004 501-1069-559.40-01 OFFICE DEPOT #419-COPY PA 47.44

PER

FI072904EM 009026 16 08/31/2004 501-1069-559.21-04 MR GOODCENTS/1-LUNCHES DU 63.97

RING STUDENT RUSH

FI080204EM 009028 16 08/31/2004 501-1069-559.21-04 PAPA JOHNS #09-LUNCH DURI 154.84

NG STUDENT RUSH

FI080504EM 009029 16 08/31/2004 501-1069-559.43-00 FAF* FASB GASB-CODIFICATI 65.00

ON OF GASB RULES

PREPARED 08/31/2004, 15:50:26 EXPENDITURE APPROVAL LIST PAGE 22

PROGRAM: GM339L AS OF: 08/31/2004 CHECK DATE: 08/31/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0008829 VISA

FI080604EM 009030 16 08/31/2004 501-1069-559.21-04 PAPA JOHNS #09-REFUND OF 9.85-

SALES TAX

IS072304ES 009038 16 08/31/2004 501-1069-559.40-01 CMS COMMUNICAT-MIRAGE HEA 148.48

DSET TOPS (2)

UB041604GE 009069 16 08/31/2004 501-1069-559.40-27 MIDWEST METER INC-TRANSMI 502.49

TTERS

UB072604GE 009070 16 08/31/2004 501-1069-559.40-01 WAL MART-WATER 54.66

UB072804GE 009071 16 08/31/2004 501-1069-559.40-01 WALGREEN 00030551-AS 52.47

PRIN

UB072804GE 009072 16 08/31/2004 501-1069-559.40-01 WALGREEN 00030551-CR 56.30-

EDIT TAX FROM LAST STATEM

UB081004GE 009073 16 08/31/2004 501-1069-559.40-01 WALGREEN 00030551-AS 68.04

PRIN

UB081704GE 009074 16 08/31/2004 501-1069-559.40-01 WAL MART-WATER 52.62

IS081804BH 009037 16 08/31/2004 501-7100-580.40-04 IDM COMPUTER S-ADVANCED T 35.00

EXT EDITOR

FI081304AL 009023 16 08/31/2004 501-7310-583.40-01 OFFICE DEPOT #419-COPY PA 71.16

PER

IS072804JW 009041 16 08/31/2004 501-7310-583.40-01 NETWORK TECHNO-35FT AND 5 101.00

0FT PC EXTENSION CABLES

CI080604DV 009013 16 08/31/2004 502-3510-571.42-02 VANDERBILT'S-SAFETY SHOES 64.37

SA072304KB 009060 16 08/31/2004 502-3510-571.42-09 DILLONS #0043-WATERMELON 70.08

FEED EMPLOYEES

SA080604SB 009064 16 08/31/2004 502-3510-571.42-09 CONNEY SAFETY-SHIPPING SA 12.19

FETY GLOVES

FI081304AL 009021 16 08/31/2004 502-3520-572.40-01 OFFICE DEPOT #419-COPY PA 23.72

PER

SA072604KB 009061 16 08/31/2004 502-3520-572.40-32 AWD*AW DIRECT-CONE RECESS 521.76

REFL

SA080504KB 009062 16 08/31/2004 502-3520-572.40-32 DILLONS #0043-SUPPLIES 34.25

SA080604SB 009063 16 08/31/2004 502-3520-572.42-09 CONNEY SAFETY-SAFETY GLOV 620.60

SA072204KB 009059 16 08/31/2004 502-3530-573.42-09 WESTLAKE HARDW-FLAPS FOR 21.90

CARDBOARD ROLLOFFS

WR073004MC 009075 16 08/31/2004 502-3530-573.40-01 DILLONS #0043-SWAN KITCHE 7.75

N SUPPLIES

WR080504MC 009076 16 08/31/2004 502-3530-573.40-01 TARGET-SWAN KITCHEN SUPPL 3.14

IES

WR081004MM 009077 16 08/31/2004 502-3530-573.40-01 CALENDERS-WALL OFFICE CAL 36.54

ENDAR

WR080304KR 009078 16 08/31/2004 502-3530-573.42-32 DILLONS #0043-HHW SUPPLIE 53.45

WR081104DS 009079 16 08/31/2004 502-3530-573.40-22 UPS (800) 811-SHIP COMPO 48.63

ST SAMPLES TO LAB

CM072904SS 009014 16 08/31/2004 504-3200-579.22-02 IATN-INT'L AUT-DIAGNOSTIC 60.00

S SUBCRIPTION

CM072604GT 009015 16 08/31/2004 504-3200-579.40-26 WINGFOOT CTS-19.5-24 IT52 729.22

5 TRACTOR TIRES

PREPARED 08/31/2004, 15:50:26 EXPENDITURE APPROVAL LIST PAGE 23

PROGRAM: GM339L AS OF: 08/31/2004 CHECK DATE: 08/31/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0008829 VISA

CM080604GT 009016 16 08/31/2004 504-3200-579.40-26 SPX CORPORATIO-SOFTWARE U 86.15

PGRADE DETROIT ENGINE

CM081004GT 009017 16 08/31/2004 504-3200-579.40-26 MID-AMERICA AU-CHEV FRONT 316.00

DOOR AND FENDOR USED

SW081204CV 009068 16 08/31/2004 505-3900-579.40-01 OFFICE DEPOT #-CD-R, 80 M 19.97

IN, 50 PK

PL080604LF 009050 16 08/31/2004 641-8110-531.22-01 KS DEPT OF TRA-ACCESS MGM 660.00

T CONF FEES (3 STAFF)

PL080904SS 009055 16 08/31/2004 641-8110-531.22-01 KS DEPT OF TRA-ACCESS CON 96.36

F -- 80/20 SPLIT -- TRANS

PL080904SS 009056 16 08/31/2004 641-8110-531.22-01 KS DEPT OF TRANSPORTAT-AC 660.00

CESS CONF -- 80/20 SPLIT

VENDOR TOTAL * 10,850.94

0008858 BERRY'S ARCTIC ICE

175815 PI4338 060418 16 08/31/2004 001-1053-543.33-20 ICE 6.60

176074 PI4343 060418 16 08/31/2004 001-1053-543.33-20 ICE 7.43

176374 PI4348 060418 16 08/31/2004 001-1053-543.33-20 ICE 5.77

176800 PI4353 060418 16 08/31/2004 001-1053-543.33-20 ICE 4.13

175815 PI4339 060418 16 08/31/2004 001-3000-570.42-09 ICE 16.50

176074 PI4344 060418 16 08/31/2004 001-3000-570.42-09 ICE 18.56

176374 PI4349 060418 16 08/31/2004 001-3000-570.42-09 ICE 14.44

176800 PI4354 060418 16 08/31/2004 001-3000-570.42-09 ICE 10.31

175815 PI4340 060418 16 08/31/2004 001-4510-591.42-09 ICE 13.20

176074 PI4345 060418 16 08/31/2004 001-4510-591.42-09 ICE 14.85

176374 PI4350 060418 16 08/31/2004 001-4510-591.42-09 ICE 11.55

176800 PI4355 060418 16 08/31/2004 001-4510-591.42-09 ICE 8.25

175815 PI4341 060418 16 08/31/2004 502-3520-572.42-09 ICE 16.50

176074 PI4346 060418 16 08/31/2004 502-3520-572.42-09 ICE 18.56

176374 PI4351 060418 16 08/31/2004 502-3520-572.42-09 ICE 14.44

176800 PI4356 060418 16 08/31/2004 502-3520-572.42-09 ICE 10.31

176801 007942 16 08/31/2004 502-3520-572.40-32 ICE 49.50

175815 PI4342 060418 16 08/31/2004 503-2300-563.42-09 ICE 13.20

176074 PI4347 060418 16 08/31/2004 503-2300-563.42-09 ICE 14.85

176374 PI4352 060418 16 08/31/2004 503-2300-563.42-09 ICE 11.55

176800 PI4357 060418 16 08/31/2004 503-2300-563.42-09 ICE 8.25

VENDOR TOTAL * 288.75

0008880 WESTPHAL, STEVE

SE082004DP 008480 16 08/31/2004 211-4050-590.26-09 FALL ARTS MUSIC-9/12/04 250.00

VENDOR TOTAL * 250.00

0009040 PINE FAMILY FARM

8984 008634 16 08/31/2004 501-7610-586.40-26 TOPSOIL 100.00

VENDOR TOTAL * 100.00

0009054 JAYHAWK BEVERAGE, INC

PR082504FD 008721 16 08/31/2004 506-4900-599.47-03 BEVERAGES 500.00

PREPARED 08/31/2004, 15:50:26 EXPENDITURE APPROVAL LIST PAGE 24

PROGRAM: GM339L AS OF: 08/31/2004 CHECK DATE: 08/31/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0009054 JAYHAWK BEVERAGE, INC

VENDOR TOTAL * 500.00

0009060 MIDWEST DISTRIBUTORS COMPANY

PR082504FD 008719 16 08/31/2004 506-4900-599.47-03 BEVERAGES 2,000.00

VENDOR TOTAL * 2,000.00

0009160 PACE ANALYTICAL SERVICES, INC

60077900 008028 16 08/31/2004 501-7310-583.33-09 MISC SUPPLIES 205.00

VENDOR TOTAL * 205.00

0009251 SAFETY REMEDY, INC.

048181 007715 16 08/31/2004 001-3200-572.42-02 MISC MEDICAL SUPPLIES 42.35

048180 007716 16 08/31/2004 504-3200-579.40-33 MISC MEDICAL SUPPLIES 58.75

VENDOR TOTAL * 101.10

0009254 UEMSI

0088847IN 007717 16 08/31/2004 501-7410-584.25-38 SAW BLADES 802.12

VENDOR TOTAL * 802.12

0009437 ASI

PE082604FR-0704008708 16 08/01/2004 701-0000-203.20-14 MEDICAL CARE-JULY 2004 CHECK #: 2338 23,180.17

PE082604FR-0704008711 16 08/01/2004 701-0000-203.20-15 DEPENDANT CARE-JULY 2004 CHECK #: 2338 10,125.51

VENDOR TOTAL * .00 33,305.68

0009451 CLASSIC EAGLE DISTRIBUTING LLC

PR082504FD 008722 16 08/31/2004 506-4900-599.47-03 BEVERAGES 500.00

VENDOR TOTAL * 500.00

0009482 BWI

06127724 008591 16 08/31/2004 001-4550-595.40-08 CHEMICALS 522.61

VENDOR TOTAL * 522.61

0009544 HOLLIDAY SAND & GRAVEL COMPANY

160440 008481 16 08/31/2004 506-4900-599.45-03 BRICK 270.13

VENDOR TOTAL * 270.13

0009953 SABATINI & ASSOCIATES

10608 PI4532 060371 16 08/31/2004 400-3000-571.27-04 ARCHITECTUAL/DESIGN 18,644.17

VENDOR TOTAL * 18,644.17

0010030 BUSINESS HEALTH CENTER

61838 PI4484 060467 16 08/31/2004 001-2200-562.33-42 PHYSICIAN SERVICES 2,150.90

62177 PI4485 060467 16 08/31/2004 001-2200-562.33-42 PHYSICIAN SERVICES 3,320.80

VENDOR TOTAL * 5,471.70

0010085 TURF PROFESSIONALS EQUIP COMPANY

76255200 008592 16 08/31/2004 001-4540-594.25-31 CUP SCALP 31.96

76186700 008593 16 08/31/2004 001-4540-594.25-31 MISC SUPPLIES 158.14

PREPARED 08/31/2004, 15:50:26 EXPENDITURE APPROVAL LIST PAGE 25

PROGRAM: GM339L AS OF: 08/31/2004 CHECK DATE: 08/31/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0010085 TURF PROFESSIONALS EQUIP COMPANY

762541 008786 16 08/31/2004 001-4540-594.25-31 CREDIT INV 761867 50.26-

VENDOR TOTAL * 139.84

0010089 RICOH BUSINESS SYSTEMS

E08100008727 PI4337 059493 16 08/31/2004 001-1020-512.26-01 MAINTENANCE ON EQUIPMENT 186.50

VENDOR TOTAL * 186.50

0010099 REXROAD, KARIN S

PT080404MW-ADVA008724 16 08/31/2004 210-1014-514.21-04 TRAVEL ADVANCE-9/13/04 218.50

PT080404MW-ADVA008767 16 08/31/2004 210-1014-514.22-01 TRAVEL ADVANCE-9/13/04 6.50

VENDOR TOTAL * 225.00

0010141 TRIGG, BRIAN

FM081604JM-REIM008787 16 08/31/2004 001-2200-562.22-01 REGISTRATION/AIRFARE REIM 690.00

FM081604JM-REIM008788 16 08/31/2004 001-2200-562.21-03 REGISTRATION/AIRFARE REIM 232.90

VENDOR TOTAL * 922.90

0010143 LAWRENCE HOSE & HYDRAULIC SUPP

7317 007718 16 08/31/2004 504-3200-579.40-26 LIVE SWIVEL 259.41

VENDOR TOTAL * 259.41

0010157 ARROWHEAD DO IT BEST BALDWIN

1261813 007943 16 08/31/2004 001-2200-562.25-36 MISC SUPPLIES 10.68

VENDOR TOTAL * 10.68

0010175 AIRE-MASTER EASTERN KANSAS

22359 008029 16 08/31/2004 501-7210-581.40-13 ICE 10.00

22359 008030 16 08/31/2004 501-7410-584.40-13 ICE 15.00

VENDOR TOTAL * 25.00

0010195 WATERFRONT, INC

0730LAW 007911 16 08/31/2004 211-4080-590.40-08 PH INCREASER 15.50

VENDOR TOTAL * 15.50

0010245 LONNIE RAY'S BLUE'S BAND

SE082004DP 008482 16 08/31/2004 211-4050-590.26-09 FALL ARTS MUSIC-9/12/04 200.00

VENDOR TOTAL * 200.00

0010278 COLORPORT

065204 008594 16 08/31/2004 001-4550-595.40-07 MISC PAINT SUPPLIES 89.95

VENDOR TOTAL * 89.95

0010326 VERIZON WIRELESS

500266388-0704 PI4517 059625 16 08/31/2004 502-3530-573.34-01 PHONE INV-3554006783 89.74

VENDOR TOTAL * 89.74

0010326 VERIZON WIRELESS,CK GRP-1

600948854-0804 PI4518 060336 16 08/31/2004 001-2200-562.34-03 INV-3554012215 183.86

PREPARED 08/31/2004, 15:50:26 EXPENDITURE APPROVAL LIST PAGE 26

PROGRAM: GM339L AS OF: 08/31/2004 CHECK DATE: 08/31/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0010326 VERIZON WIRELESS,CK GRP-1

600948854-0804 PI4519 060336 16 08/31/2004 001-6300-503.33-09 INV-3554012215 972.74

600948854-0804 PI4520 060336 16 08/31/2004 631-6403-502.34-01 INV-3554012215 176.82

600948854-0804 008747 16 08/31/2004 631-6404-500.34-01 PHONE-INV 3554012215 65.33

VENDOR TOTAL * 1,398.75

0010396 HY-VEE - 6TH STREET

8998183 007719 16 08/31/2004 501-7310-583.42-09 WATER 49.50

VENDOR TOTAL * 49.50

0010403 CONCRETE, INC

003964 PI4425 060403 16 08/31/2004 501-7210-581.25-36 CONCRETE WORK-TAX EXEMPT 1,275.00

VENDOR TOTAL * 1,275.00

0010429 WORLD POINT ECC, INC

206612 008330 16 08/31/2004 001-2200-562.42-35 CPR SUPPLIES 408.52

VENDOR TOTAL * 408.52

0010462 E-Z-GO TEXTRON

I439667 008483 16 08/31/2004 506-4900-599.25-31 CART REPAIR COSTS 819.39

VENDOR TOTAL * 819.39

0010495 MV TRANSPORTATION, INC

19080402 PI4510 059464 16 08/31/2004 210-1014-514.26-09 MAINT. AGREEMENTS CHECK #: 2337 2,330.10

19080402 PI4512 059465 16 08/31/2004 210-1014-514.26-09 BUS SERVICES CHECK #: 2337 31,844.70

19080402 PI4514 060194 16 08/26/2004 210-1014-514.26-09 ADA SERVICES CHECK #: 2337 466.02

19080402 PI4511 059464 16 08/31/2004 611-1014-514.26-09 MAINT. AGREEMENTS CHECK #: 2337 9,320.40

19080402 PI4513 059465 16 08/31/2004 611-1014-514.26-09 BUS SERVICES CHECK #: 2337 31,844.70

19080402 PI4515 060194 16 08/26/2004 611-1014-514.26-09 ADA SERVICES CHECK #: 2337 1,864.08

VENDOR TOTAL * .00 77,670.00

0010547 MHC KENWORTH OLATHE

T21560159754 007720 16 08/31/2004 504-3200-579.40-26 ADJUSTER AUTO SLACK 161.10

T21560159755 007721 16 08/31/2004 504-3200-579.40-26 VALVE 108.23

VENDOR TOTAL * 269.33

0010667 MCLAREN, MICHAEL J

PD082404MB-REIM008726 16 08/31/2004 001-2143-561.33-17 LUNCH REIMBURSEMENT 5.51

VENDOR TOTAL * 5.51

0010769 DOCUMENT PRODUCTS, INC

4367 008635 16 08/31/2004 211-4005-590.33-09 COPIER RENTAL 76.23

VENDOR TOTAL * 76.23

0010845 WEIDL, MATTHEW R

PD082704MB-REIM008789 16 08/31/2004 001-2143-561.33-17 TRAVEL REIMBURSE-8/11/04 4.95

VENDOR TOTAL * 4.95

0010913 BRENNTAG MID-SOUTH, INC

PREPARED 08/31/2004, 15:50:26 EXPENDITURE APPROVAL LIST PAGE 27

PROGRAM: GM339L AS OF: 08/31/2004 CHECK DATE: 08/31/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0010913 BRENNTAG MID-SOUTH, INC

BMS686831 PI4481 059367 16 08/31/2004 501-7310-583.40-08 CHEMICAL-BULK/NOT ITEMIZD 2,408.74

VENDOR TOTAL * 2,408.74

0011000 SAXTON EDNA

000123485 UT 16 08/24/2004 501-0000-281.00-00 UB CR REFUND 36.53

000245826

VENDOR TOTAL * 36.53

0011000 WILLIAMSON SARAH L

000135125 UT 16 08/24/2004 501-0000-281.00-00 UB CR REFUND 34.26

000300464

VENDOR TOTAL * 34.26

0011000 HOFMEIER DEBBIE A

000117235 UT 16 08/24/2004 501-0000-281.00-00 UB CR REFUND 16.94

000302024

VENDOR TOTAL * 16.94

0011000 REICHENBERGER CHELSEY

000133435 UT 16 08/24/2004 501-0000-281.00-00 UB CR REFUND 7.67

000303952

VENDOR TOTAL * 7.67

0011000 JOHNSON TRISHA/RANDALL

000124790 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 77.64

000252762

VENDOR TOTAL * 77.64

0011000 BELL DORTHY E

000036395 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 5.63

000319734

VENDOR TOTAL * 5.63

0011000 DRUMMOND LESLIE A

000005005 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 1.75

000308116

VENDOR TOTAL * 1.75

0011000 CARTER IRINA

000005870 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 11.40

000283486

VENDOR TOTAL * 11.40

0011000 SCHAEFER JAMES H

000117330 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 99.67

000284000

VENDOR TOTAL * 99.67

PREPARED 08/31/2004, 15:50:26 EXPENDITURE APPROVAL LIST PAGE 28

PROGRAM: GM339L AS OF: 08/31/2004 CHECK DATE: 08/31/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0011000 HOCHMAN BEN

000107995 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 125.14

000311174

VENDOR TOTAL * 125.14

0011000 HARLEY PETER N

000108240 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 69.42

000313260

VENDOR TOTAL * 69.42

0011000 PRIETO LEO

000004410 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 67.39

000313890

VENDOR TOTAL * 67.39

0011000 GREGORY DON C

000143450 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 53.45

000310280

VENDOR TOTAL * 53.45

0011000 ROSS HEATHER

000147660 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 3.67

000246446

VENDOR TOTAL * 3.67

0011000 JENSEN KYLE

000150320 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 67.55

000314194

VENDOR TOTAL * 67.55

0011000 WHALEN CRAIG

000037410 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 7.56

000308314

VENDOR TOTAL * 7.56

0011000 DICKINSON JANE E

000012420 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 1.59

000219772

VENDOR TOTAL * 1.59

0011000 BRODERICK ERIN F

000011270 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 3.77

000299878

VENDOR TOTAL * 3.77

0011000 SLAGLE DONNA L

000033645 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 32.99

000260932

VENDOR TOTAL * 32.99

PREPARED 08/31/2004, 15:50:26 EXPENDITURE APPROVAL LIST PAGE 29

PROGRAM: GM339L AS OF: 08/31/2004 CHECK DATE: 08/31/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0011000 RUSSELL ANNA K

000122185 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 68.50

000297774

VENDOR TOTAL * 68.50

0011000 RINKENBAUGH ANNA

000122180 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 7.89

000310900

VENDOR TOTAL * 7.89

0011000 PONDS LISA K

000121735 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 10.34

000311642

VENDOR TOTAL * 10.34

0011000 WILSON ISH M

000013715 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 6.96

000314212

VENDOR TOTAL * 6.96

0011000 SQUYRES LARA

000016225 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 7.11

000308472

VENDOR TOTAL * 7.11

0011000 HANZLICK JOEL T

000016360 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 8.97

000309776

VENDOR TOTAL * 8.97

0011000 MEUFFEL KRISTINA

000016985 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 52.70

000316644

VENDOR TOTAL * 52.70

0011000 BOYD NATHAN T

000016920 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 10.06

000316754

VENDOR TOTAL * 10.06

0011000 KUNCE MARIA ANNETTE

000020680 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 20.29

000147622

VENDOR TOTAL * 20.29

0011000 BRASWELL RACHAEL

000019215 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 42.69

000302764

VENDOR TOTAL * 42.69

PREPARED 08/31/2004, 15:50:26 EXPENDITURE APPROVAL LIST PAGE 30

PROGRAM: GM339L AS OF: 08/31/2004 CHECK DATE: 08/31/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0011000 AUSEMUS ASHLEY D

000018275 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 140.12

000304916

VENDOR TOTAL * 140.12

0011000 LUEVANO SALVADOR N

000020615 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 17.43

000310744

VENDOR TOTAL * 17.43

0011000 MENDENHALL JAMES

000018215 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 10.35

000311794

VENDOR TOTAL * 10.35

0011000 ATHERTON IAN M

000018195 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 5.34

000311934

VENDOR TOTAL * 5.34

0011000 JOHNS DEAN M

000019225 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 11.26

000318126

VENDOR TOTAL * 11.26

0011000 SNIDER THAD L

000018245 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 6.37

000320290

VENDOR TOTAL * 6.37

0011000 SEIDLE BENJAMIN J

000021900 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 9.77

000255398

VENDOR TOTAL * 9.77

0011000 SMITH KEVIN J

000019840 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 5.53

000314022

VENDOR TOTAL * 5.53

0011000 CAREEN JOESPH A

000151685 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 13.71

000311412

VENDOR TOTAL * 13.71

0011000 TAPANES YAREMI

000073715 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 14.67

000319258

VENDOR TOTAL * 14.67

PREPARED 08/31/2004, 15:50:26 EXPENDITURE APPROVAL LIST PAGE 31

PROGRAM: GM339L AS OF: 08/31/2004 CHECK DATE: 08/31/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0011000 TURNER ANNE K

000027425 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 11.96

000271324

VENDOR TOTAL * 11.96

0011000 ELDER JOE

000027095 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 18.80

000279696

VENDOR TOTAL * 18.80

0011000 CLARK LYNN

000022955 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 7.14

000319058

VENDOR TOTAL * 7.14

0011000 PATRICK NATALIE

000000915 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 6.41

000302414

VENDOR TOTAL * 6.41

0011000 BARNETT BRANDON

000114575 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 10.31

000311748

VENDOR TOTAL * 10.31

0011000 EVANS DEBORAH EA

000101685 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 13.66

000311874

VENDOR TOTAL * 13.66

0011000 LOVELESS LISA D

000000785 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 17.53

000313554

VENDOR TOTAL * 17.53

0011000 ELLER ABRAHAM J

000101660 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 9.44

000316320

VENDOR TOTAL * 9.44

0011000 CAMPBELL NATHAN G

000001015 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 17.50

000317948

VENDOR TOTAL * 17.50

0011000 KLOTZ ROBERT G

000001960 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 47.42

000206424

VENDOR TOTAL * 47.42

PREPARED 08/31/2004, 15:50:26 EXPENDITURE APPROVAL LIST PAGE 32

PROGRAM: GM339L AS OF: 08/31/2004 CHECK DATE: 08/31/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0011000 CRAFT ADAM S

000122760 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 63.07

000308636

VENDOR TOTAL * 63.07

0011000 KROEKER STEVEN F

000024995 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 16.60

000314326

VENDOR TOTAL * 16.60

0011000 LENZ DANIEL K

000028640 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 11.57

000312440

VENDOR TOTAL * 11.57

0011000 DERONNET DENIS

000096755 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 11.80

000305002

VENDOR TOTAL * 11.80

0011000 PALACIOS FERANDO

000096495 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 12.05

000305824

VENDOR TOTAL * 12.05

0011000 COULTER SETH

000095785 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 19.57

000310132

VENDOR TOTAL * 19.57

0011000 MCPHERSON JEFF B

000071265 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 53.40

000294802

VENDOR TOTAL * 53.40

0011000 LENRIOS MARIA E

000071315 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 10.30

000302270

VENDOR TOTAL * 10.30

0011000 MOLHOLT STEPHANIE

000079530 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 7.70

000311014

VENDOR TOTAL * 7.70

0011000 BRYAN BRENNA D

000009940 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 18.20

000270092

VENDOR TOTAL * 18.20

PREPARED 08/31/2004, 15:50:26 EXPENDITURE APPROVAL LIST PAGE 33

PROGRAM: GM339L AS OF: 08/31/2004 CHECK DATE: 08/31/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0011000 CHEEK JASON

000010075 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 53.10

000297506

VENDOR TOTAL * 53.10

0011000 PYLE TYSON

000012740 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 76.54

000303732

VENDOR TOTAL * 76.54

0011000 INBODY CLIFFORD

000009515 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 15.49

000309232

VENDOR TOTAL * 15.49

0011000 MUNCH KATY

000111650 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 5.88

000313756

VENDOR TOTAL * 5.88

0011000 HUGGINS ADAM E

000009570 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 29.09

000314506

VENDOR TOTAL * 29.09

0011000 MOORE ROCHELLE M

000111630 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 98.85

000314838

VENDOR TOTAL * 98.85

0011000 MALONEY TERRENCE

000111680 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 66.71

000316324

VENDOR TOTAL * 66.71

0011000 SCHAFERSMAN KYLE

000009550 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 6.73

000317458

VENDOR TOTAL * 6.73

0011000 UPADHYAYA ABHAY K

000045730 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 19.34

000175847

VENDOR TOTAL * 19.34

0011000 NGUYEN KIM T

000105420 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 14.04

000310970

VENDOR TOTAL * 14.04

PREPARED 08/31/2004, 15:50:26 EXPENDITURE APPROVAL LIST PAGE 34

PROGRAM: GM339L AS OF: 08/31/2004 CHECK DATE: 08/31/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0011000 OROARK ROBIN K

000102950 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 78.48

000312094

VENDOR TOTAL * 78.48

0011000 BLAIR AARON

000044545 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 24.81

000313280

VENDOR TOTAL * 24.81

0011000 BARRIER MORGAN A

000141020 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 8.72

000320908

VENDOR TOTAL * 8.72

0011000 CRIMSON PROPERTIES LLC

000045045 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 23.74

000321514

VENDOR TOTAL * 23.74

0011000 CARTER BRENT A

000048760 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 21.93

000280670

VENDOR TOTAL * 21.93

0011000 ALEXANDER KIMBER

000048555 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 11.89

000299698

VENDOR TOTAL * 11.89

0011000 WOODHOUSE LAUREL M

000048600 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 13.83

000301944

VENDOR TOTAL * 13.83

0011000 SMETANKA BRANDON K

000048755 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 4.85

000303754

VENDOR TOTAL * 4.85

0011000 WOODRING MICHAEL L

000047925 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 48.40

000305194

VENDOR TOTAL * 48.40

0011000 JOYES NATHAN D

000047065 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 6.39

000307570

VENDOR TOTAL * 6.39

PREPARED 08/31/2004, 15:50:26 EXPENDITURE APPROVAL LIST PAGE 35

PROGRAM: GM339L AS OF: 08/31/2004 CHECK DATE: 08/31/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0011000 DUNBAR CORY M

000097990 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 64.42

000311346

VENDOR TOTAL * 64.42

0011000 BRANHAM JONATHAN S

000047410 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 12.33

000312682

VENDOR TOTAL * 12.33

0011000 MENTOR MARVIN W

000047685 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 11.30

000313236

VENDOR TOTAL * 11.30

0011000 STEVENS DAVID J

000097735 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 16.14

000313862

VENDOR TOTAL * 16.14

0011000 BIMBI JENNA R

000110880 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 14.36

000314092

VENDOR TOTAL * 14.36

0011000 GULLEDGE KYLE V

000048965 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 8.23

000314708

VENDOR TOTAL * 8.23

0011000 ELDER TESSA C

000047400 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 10.41

000314790

VENDOR TOTAL * 10.41

0011000 TROMBOLD JUSTIN R

000048955 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 3.19

000315076

VENDOR TOTAL * 3.19

0011000 WILMES VICTORIA

000048710 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 15.41

000317850

VENDOR TOTAL * 15.41

0011000 AMBURGEY NICK A

000115895 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 36.66

000301824

VENDOR TOTAL * 36.66

PREPARED 08/31/2004, 15:50:26 EXPENDITURE APPROVAL LIST PAGE 36

PROGRAM: GM339L AS OF: 08/31/2004 CHECK DATE: 08/31/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0011000 NGUYEN THUAN

000127560 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 38.64

000302844

VENDOR TOTAL * 38.64

0011000 REGIER RACHEL C

000127575 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS .43

000312848

VENDOR TOTAL * .43

0011000 MOM ENTERPRISES

000054020 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 71.56

000129242

VENDOR TOTAL * 71.56

0011000 WRIGHT TAMMY L

000055440 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 14.58

000214606

VENDOR TOTAL * 14.58

0011000 REED MICHAEL H

000050980 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 23.51

000258464

VENDOR TOTAL * 23.51

0011000 HENRY BRADLEY B

000052990 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 27.54

000272126

VENDOR TOTAL * 27.54

0011000 ZAHNER JOE R

000052240 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 20.59

000292216

VENDOR TOTAL * 20.59

0011000 DITTMER JEFF T

000054725 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 7.53

000303890

VENDOR TOTAL * 7.53

0011000 MAKANI IMRAN F

000053985 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 20.34

000309178

VENDOR TOTAL * 20.34

0011000 SCHWANDER HEIDI R

000106655 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 18.22

000309418

VENDOR TOTAL * 18.22

PREPARED 08/31/2004, 15:50:26 EXPENDITURE APPROVAL LIST PAGE 37

PROGRAM: GM339L AS OF: 08/31/2004 CHECK DATE: 08/31/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0011000 FOULKES LAUREN

000052995 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 15.27

000311124

VENDOR TOTAL * 15.27

0011000 ORBAN CARA L

000054680 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 14.76

000313780

VENDOR TOTAL * 14.76

0011000 WILCOX GINGER

000098605 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 11.41

000276698

VENDOR TOTAL * 11.41

0011000 WOLFE DAVID P

000056580 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 7.01

000291106

VENDOR TOTAL * 7.01

0011000 COOTS MELISSA L

000098530 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 4.62

000309554

VENDOR TOTAL * 4.62

0011000 DUGAN JESSICA R

000056655 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 10.05

000311536

VENDOR TOTAL * 10.05

0011000 SAMP STEFANY L

000056645 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 12.16

000312168

VENDOR TOTAL * 12.16

0011000 ANDRES CHRYSEIS

000061250 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 69.36

000312752

VENDOR TOTAL * 69.36

0011000 CHYCHOTA JON M

000098375 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 88.74

000313488

VENDOR TOTAL * 88.74

0011000 RYAN ANN

000056615 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 10.52

000314096

VENDOR TOTAL * 10.52

PREPARED 08/31/2004, 15:50:26 EXPENDITURE APPROVAL LIST PAGE 38

PROGRAM: GM339L AS OF: 08/31/2004 CHECK DATE: 08/31/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0011000 BROWN ANTHONY

000056680 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 10.34

000314238

VENDOR TOTAL * 10.34

0011000 ANDERSON REBECCA C

000056200 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 10.62

000314656

VENDOR TOTAL * 10.62

0011000 HICKMAN MELINDA M

000098560 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 59.89

000314702

VENDOR TOTAL * 59.89

0011000 HAYS KEARA C

000098420 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 42.09

000314842

VENDOR TOTAL * 42.09

0011000 PLUMMER JESSICA E

000098455 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 12.13

000314912

VENDOR TOTAL * 12.13

0011000 TALLMAN KATIE K

000098345 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 5.27

000314950

VENDOR TOTAL * 5.27

0011000 POTTS DONNA J

000129025 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 73.63

000314962

VENDOR TOTAL * 73.63

0011000 PAINTER JENNY

000098575 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 151.57

000317074

VENDOR TOTAL * 151.57

0011000 KREBS DAVID E

000056525 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 13.65

000317582

VENDOR TOTAL * 13.65

0011000 KASICK ADRIANE N

000098510 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 13.43

000319860

VENDOR TOTAL * 13.43

PREPARED 08/31/2004, 15:50:26 EXPENDITURE APPROVAL LIST PAGE 39

PROGRAM: GM339L AS OF: 08/31/2004 CHECK DATE: 08/31/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0011000 VINCENT PATRICIA

000056370 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 6.80

000320042

VENDOR TOTAL * 6.80

0011000 WILDER KELLY

000098500 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 11.06

000320172

VENDOR TOTAL * 11.06

0011000 YARBROWGH ERICA R

000098460 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 9.67

000320400

VENDOR TOTAL * 9.67

0011000 CHAPMAN JESSICA M

000056260 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 2.59

000320656

VENDOR TOTAL * 2.59

0011000 ASHLEY ALISHA D

000098410 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 5.73

000321108

VENDOR TOTAL * 5.73

0011000 NOBLES DAVID

000052525 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 42.17

000278546

VENDOR TOTAL * 42.17

0011000 LUCAS RACHAEL AD

000052540 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 27.37

000299546

VENDOR TOTAL * 27.37

0011000 GOLDSTEIN JEREMY F

000043660 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 35.41

000310426

VENDOR TOTAL * 35.41

0011000 MONTGOMERY JAY A

000101240 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS .10

000304624

VENDOR TOTAL * .10

0011000 HUGGINS RYAN D

000083330 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 56.63

000292046

VENDOR TOTAL * 56.63

PREPARED 08/31/2004, 15:50:26 EXPENDITURE APPROVAL LIST PAGE 40

PROGRAM: GM339L AS OF: 08/31/2004 CHECK DATE: 08/31/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0011000 MEADOR ANDREW R

000113180 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 25.76

000282440

VENDOR TOTAL * 25.76

0011000 DWAYNE DUNCAN A

000114975 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 25.29

000314554

VENDOR TOTAL * 25.29

0011000 LINDENBERGER CODY

000120015 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 36.05

000314364

VENDOR TOTAL * 36.05

0011000 RINNE BLAYNE E

000131100 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 47.77

000303116

VENDOR TOTAL * 47.77

0011000 JOHNSON MYCAL J

000135050 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 25.75

000303630

VENDOR TOTAL * 25.75

0011000 STRICKLEN DAVID E

000100580 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 31.62

000303854

VENDOR TOTAL * 31.62

0011000 MURPHY AYESHA

000127420 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 31.17

000324414

VENDOR TOTAL * 31.17

0011000 KELLY CLAYTON J

000063890 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 19.58

000272048

VENDOR TOTAL * 19.58

0011000 ZENISEK EMILY H

000064200 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 22.94

000300366

VENDOR TOTAL * 22.94

0011000 SOSINSKI JEFF A

000064225 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 51.56

000312988

VENDOR TOTAL * 51.56

PREPARED 08/31/2004, 15:50:26 EXPENDITURE APPROVAL LIST PAGE 41

PROGRAM: GM339L AS OF: 08/31/2004 CHECK DATE: 08/31/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0011000 SCHLEICHER CHAD

000128935 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 53.39

000313680

VENDOR TOTAL * 53.39

0011000 SCHWABAUER DAVID ALLEN

000070675 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 16.31

000110592

VENDOR TOTAL * 16.31

0011000 SPERRY MATTHEW

000147040 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 36.10

000306682

VENDOR TOTAL * 36.10

0011000 BIRDCREEK JESSICA R

000147120 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 81.34

000311350

VENDOR TOTAL * 81.34

0011000 LINNEMAN TRAVIS W

000070990 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 144.38

000290764

VENDOR TOTAL * 144.38

0011000 DASHNAW LESLEY A

000070765 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 32.29

000313144

VENDOR TOTAL * 32.29

0011000 BARRAZA XAVIER A

000059450 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 47.72

000315432

VENDOR TOTAL * 47.72

0011000 BARNUM ERIKA L

000134895 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 32.05

000300644

VENDOR TOTAL * 32.05

0011000 HANKINS RACHAEL M

000114725 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 3.45

000304064

VENDOR TOTAL * 3.45

0011000 RIDGWAY KELLI

000099560 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 59.62

000314772

VENDOR TOTAL * 59.62

PREPARED 08/31/2004, 15:50:26 EXPENDITURE APPROVAL LIST PAGE 42

PROGRAM: GM339L AS OF: 08/31/2004 CHECK DATE: 08/31/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0011000 CONVERSE ANDREW G

000084290 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 127.36

000293416

VENDOR TOTAL * 127.36

0011000 NATTERMANN JEFF

000152080 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 15.13

000304808

VENDOR TOTAL * 15.13

0011000 SONNEK ANNE C

000086210 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS .19

000311000

VENDOR TOTAL * .19

0011000 PARIZEK RICHARD J

000086410 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS .76

000314082

VENDOR TOTAL * .76

0011000 GRIEVES KYLE D

000090260 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 66.06

000312574

VENDOR TOTAL * 66.06

0011000 HEFFLEY MARISSA C

000091560 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 74.68

000290856

VENDOR TOTAL * 74.68

0011000 MILLER JACKIE E

000091610 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 72.07

000301066

VENDOR TOTAL * 72.07

0011000 WEST AARON C

000088880 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 25.36

000307584

VENDOR TOTAL * 25.36

0011000 TOM JASON E

000084675 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 40.44

000299436

VENDOR TOTAL * 40.44

0011000 WOODING DAVID S JR

000093835 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 74.16

000303348

VENDOR TOTAL * 74.16

PREPARED 08/31/2004, 15:50:26 EXPENDITURE APPROVAL LIST PAGE 43

PROGRAM: GM339L AS OF: 08/31/2004 CHECK DATE: 08/31/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0011000 CHILDERS SHERYL L

000084690 UT 16 08/25/2004 501-0000-281.00-00 UB CR REFUND-FINALS 1.20

000313654

VENDOR TOTAL * 1.20

0011000 DORSEY MICHAEL P

000000610 UT 16 08/29/2004 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 60.53

000203466

VENDOR TOTAL * 60.53

0011000 IKENBERRY JENNIFER M

000027660 UT 16 08/29/2004 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 40.35

000308048

VENDOR TOTAL * 40.35

0011000 KANG SUNGOK

000096260 UT 16 08/29/2004 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 40.35

000307944

VENDOR TOTAL * 40.35

0011000 ALEXANDER LARRY R

000032770 UT 16 08/29/2004 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 40.35

000285164

VENDOR TOTAL * 40.35

0011000 METCALF RALPH R

000010120 UT 16 08/29/2004 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 80.70

000283102

VENDOR TOTAL * 80.70

0011000 NELSON EMILY

000052120 UT 16 08/29/2004 501-0000-281.00-00 UB CR REFUND 49.25

000266854

VENDOR TOTAL * 49.25

0011000 HURLEY EARL MRS

000081505 UT 16 08/30/2004 501-0000-281.00-00 UB CR REFUND 19.96

000086287

VENDOR TOTAL * 19.96

0011000 COREN JULIE A

000086875 UT 16 08/30/2004 501-0000-281.00-00 UB CR REFUND 36.52

000303636

VENDOR TOTAL * 36.52

0011000 SCOTT GREG D

000100080 UT 16 08/30/2004 501-0000-281.00-00 UB CR REFUND 17.53

000307620

VENDOR TOTAL * 17.53

PREPARED 08/31/2004, 15:50:26 EXPENDITURE APPROVAL LIST PAGE 44

PROGRAM: GM339L AS OF: 08/31/2004 CHECK DATE: 08/31/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0011000 MONROE J P

000016720 UT 16 08/30/2004 501-0000-281.00-00 UB CR REFUND 13.19

000307942

VENDOR TOTAL * 13.19

0011000 LYLES SHAWN M

000016235 UT 16 08/30/2004 501-0000-281.00-00 UB CR REFUND 33.12

000309190

VENDOR TOTAL * 33.12

0011000 HAMILTON CASSANDRA

000006410 UT 16 08/30/2004 501-0000-281.00-00 UB CR REFUND 106.25

000310398

VENDOR TOTAL * 106.25

0011000 FOX'OMALLEY KATRINA L

000019415 UT 16 08/30/2004 501-0000-281.00-00 UB CR REFUND 23.05

000314662

VENDOR TOTAL * 23.05

0011037 EDWARDS WIRE ROPE CO, INC

234441 007722 16 08/31/2004 504-3200-579.40-26 MISC SUPPLIES 248.92

VENDOR TOTAL * 248.92

0011105 VWR INTERNATIONAL, INC

19516285 008031 16 08/31/2004 501-7510-585.40-35 MISC SUPPLIES 732.93

VENDOR TOTAL * 732.93

0011109 GENUINE PARTS CO (NAPA)-KC

285082 008793 16 08/31/2004 001-2200-562.25-32 LAMPS 9.41

285442 008794 16 08/31/2004 001-2200-562.25-32 MISC SUPPLIES 3.88

284710 008795 16 08/31/2004 001-2200-562.25-32 ACID CORE 8.24

285121 008796 16 08/31/2004 001-2200-562.25-32 AIR FILTERS 314.53

279340 008797 16 08/31/2004 001-4540-594.25-31 MISC SUPPLIES 13.03

286407 008790 16 08/31/2004 506-4900-599.41-03 MISC AUTO SUPPLIES 81.66

286529 008791 16 08/31/2004 506-4900-599.41-03 CREDIT-ACCT 191-00581 37.99-

286528 008792 16 08/31/2004 506-4900-599.42-09 HAMMER 97.99

VENDOR TOTAL * 490.75

0011190 LAWRENCE COFFEE SERVICE

18378 007723 16 08/31/2004 211-4000-590.26-09 COFFEE SUPPLIES 26.50

VENDOR TOTAL * 26.50

0011230 OFS, INC

3669 PI4424 060134 16 08/31/2004 501-7410-584.40-08 MISC CHEMICALS 2,250.00

VENDOR TOTAL * 2,250.00

0011260 O'BRIEN, PATRICK

NR082504VT-REIM008727 16 08/31/2004 001-6300-503.21-04 MEALS REIMBURSEMENT 15.94

PREPARED 08/31/2004, 15:50:26 EXPENDITURE APPROVAL LIST PAGE 45

PROGRAM: GM339L AS OF: 08/31/2004 CHECK DATE: 08/31/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0011260 O'BRIEN, PATRICK

VENDOR TOTAL * 15.94

0011290 KREBS INTERNATIONAL

0093702 008032 16 08/31/2004 501-7310-583.25-31 GAUGE ASSEMBLY 141.72

VENDOR TOTAL * 141.72

0011311 RIVER CITY ICE COMPANY

4794 PI4335 058736 16 08/31/2004 001-9800-562.42-09 ICE 99.45

VENDOR TOTAL * 99.45

0011522 JETSTREAM EQUIPMENT CO

1369 007724 16 08/31/2004 504-3200-579.25-31 TRIGGER GUN/WAND 170.00

VENDOR TOTAL * 170.00

0011590 EBELING, BILLY AND THE LATE

SE082004DP 008484 16 08/31/2004 211-4050-590.26-09 FALL ARTS MUSIC-9/12/04 200.00

VENDOR TOTAL * 200.00

0011613 ENVIRO-WASH

12575 008033 16 08/31/2004 501-7310-583.33-09 POWER WASHED DOME 353.00

VENDOR TOTAL * 353.00

0011699 BARGAIN DEPOT

064883 008798 16 08/31/2004 001-3000-570.40-20 GREASE GUN KIT 29.99

069211 008748 16 08/31/2004 502-3510-571.40-23 THERMOS'S 600.00

069211 008749 16 08/31/2004 502-3520-572.40-23 THERMOS'S 310.00

VENDOR TOTAL * 939.99

0011767 EAGLEBROOK, INC

146569 PI4420 059369 16 08/31/2004 501-7310-583.40-08 CHEMICAL-BULK/NOT ITEMIZD 2,462.64

VENDOR TOTAL * 2,462.64

0011779 ADECCO USA, INC

32569055 PI4469 060565 16 08/31/2004 621-1040-541.33-31 TEMPORARY EMPLOYEES 93.45

32569064 PI4470 060565 16 08/31/2004 621-1040-541.33-31 TEMPORARY EMPLOYEES 534.00

VENDOR TOTAL * 627.45

0011798 BRYANT COLLISON REPAIR LLC

77815-082404 008728 16 08/31/2004 504-3200-579.25-50 REPAIRS 886.23

VENDOR TOTAL * 886.23

0011822 KAW VALLEY OFFICE PRODUCTS LLC

760130 007944 16 08/31/2004 001-1030-531.24-01 MISC OFFICE SUPPLIES 12.25

758120 007912 16 08/31/2004 001-2130-561.40-01 MISC OFFICE SUPPLIES 271.56

VENDOR TOTAL * 283.81

0011908 VAN-WALL EQUIPMENT OF KC

49957 008485 16 08/31/2004 506-4900-599.25-31 MISC SUPPLIES 12.53

PREPARED 08/31/2004, 15:50:26 EXPENDITURE APPROVAL LIST PAGE 46

PROGRAM: GM339L AS OF: 08/31/2004 CHECK DATE: 08/31/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0011908 VAN-WALL EQUIPMENT OF KC

49991 008486 16 08/31/2004 506-4900-599.25-31 SCREWS 12.00

VENDOR TOTAL * 24.53

0011911 INNOVATIVE SECURITY

04871 PI4462 059444 16 08/31/2004 216-4600-596.33-09 CONTRACTOR SERVICES 650.00

VENDOR TOTAL * 650.00

0011941 HOME DEPOT-CREDIT SERVICES

5029530 008799 16 08/31/2004 001-3400-574.40-22 MISC SUPPLIES 167.68

VENDOR TOTAL * 167.68

0012001 RYAN PHELPS

042000594 008763 16 08/31/2004 705-0000-208.00-00 BOND REFUND 100.00

VENDOR TOTAL * 100.00

0012001 JOAN DILLINGHAM

032014644 008673 16 08/31/2004 001-0000-351.00-00 OVERPAYMENT OF FINES/COST 100.00

032014644 008800 16 08/31/2004 001-0000-351.00-00 OVERPAYMENT FINES/COST 42.00

VENDOR TOTAL * 142.00

0012001 MATT AXCELL

043007487 008750 16 08/31/2004 705-0000-208.00-00 BOND REFUND 100.00

VENDOR TOTAL * 100.00

0012001 STEPHEN SIMON

042015655 008754 16 08/31/2004 705-0000-214.05-00 RESTITUTION 20.00

VENDOR TOTAL * 20.00

0012001 KAASE KILIAN

041016382 008756 16 08/31/2004 001-0000-352.00-00 PARKING TICKET REFUND 30.00

VENDOR TOTAL * 30.00

0012001 KEVIN THOMPSON

042009882 008759 16 08/31/2004 705-0000-208.00-00 BOND REFUND 304.00

VENDOR TOTAL * 304.00

0012001 ELIZABETH BURGESS

032025936 008760 16 08/31/2004 705-0000-208.00-00 BOND REFUND 600.00

VENDOR TOTAL * 600.00

0012001 VIVIAN PETERSON

042009675 008761 16 08/31/2004 001-0000-351.00-00 OVERPAYMENT FINES/COST 10.00

VENDOR TOTAL * 10.00

0012001 ANTHONEY SCHUETZ

033026918 008764 16 08/31/2004 705-0000-208.00-00 BOND REFUND 100.00

VENDOR TOTAL * 100.00

PREPARED 08/31/2004, 15:50:26 EXPENDITURE APPROVAL LIST PAGE 47

PROGRAM: GM339L AS OF: 08/31/2004 CHECK DATE: 08/31/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0012001 AMANDA LEWIS

042000579 008765 16 08/31/2004 001-0000-351.00-00 OVERPAYMENT FINES/COST 5.00

VENDOR TOTAL * 5.00

0012001 GREGORY LEWIS

042003527 008751 16 08/31/2004 705-0000-208.00-00 BOND REFUND 168.00

VENDOR TOTAL * 168.00

0012001 RICHARD B SMITH

043000424 008752 16 08/31/2004 705-0000-208.00-00 BOND REFUND 50.00

VENDOR TOTAL * 50.00

0012001 US POSTAL SERVICE

043013653 008753 16 08/31/2004 705-0000-214.05-00 RESTITUTION-L.MCDONALD 850.00

VENDOR TOTAL * 850.00

0012001 ROBERT HALL

042002871 008755 16 08/31/2004 705-0000-208.00-00 BOND REFUND 60.00

VENDOR TOTAL * 60.00

0012001 CHARLES GLOVER

042015445 008757 16 08/31/2004 705-0000-208.00-00 BOND REFUND 125.00

VENDOR TOTAL * 125.00

0012001 JOSHUA BRADNEY

042014884 008758 16 08/31/2004 705-0000-208.00-00 BOND REFUND 500.00

VENDOR TOTAL * 500.00

0012001 TERRY STAAB

042008401 008762 16 08/31/2004 705-0000-208.00-00 BOND REFUND 700.00

VENDOR TOTAL * 700.00

0012111 INDOFF, INC

235718 007913 16 08/31/2004 001-2144-561.40-01 MISC OFFICE SUPPLIES 310.57

238465 008034 16 08/31/2004 001-2144-561.40-01 MISC OFFICE SUPPLIES 152.15

241426 008801 16 08/31/2004 001-2144-561.40-01 CREDIT-CUST 49456 127.00-

VENDOR TOTAL * 335.72

0012128 COALITION FOR HOMELESS CONCERNS

FI082604EM 008766 16 08/31/2004 001-1065-555.33-09 EMERGENCY FUNDS 11,610.00

VENDOR TOTAL * 11,610.00

0012267 NOLAN, GARIN

PR082304JG-REIM008802 16 08/31/2004 211-4080-590.42-09 BAND PERFORMANCE 8/20/04 150.00

VENDOR TOTAL * 150.00

0012278 CONSOLIDATED ENERGY CO, LLC

04453 PI4527 060656 16 08/31/2004 504-3200-579.40-28 FUEL OIL,DIESEL 12,618.34

04478 PI4528 060661 16 08/31/2004 504-3200-579.40-28 GASOLINE,AUTOMOTIVE 14,594.79

PREPARED 08/31/2004, 15:50:26 EXPENDITURE APPROVAL LIST PAGE 48

PROGRAM: GM339L AS OF: 08/31/2004 CHECK DATE: 08/31/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0012278 CONSOLIDATED ENERGY CO, LLC

04477 PI4529 060663 16 08/31/2004 504-3200-579.40-28 FUEL OIL,DIESEL 14,163.27

VENDOR TOTAL * 41,376.40

0012301 GEARSHOP, THE

13063 PI4486 060592 16 08/31/2004 001-2200-562.42-03 RESCUE KIT-TAX EXEMPT 4,039.44

VENDOR TOTAL * 4,039.44

0012422 AAA FENCE & LANDSCAPE LLC

0PR081904MH PI4468 060522 16 08/31/2004 212-4800-598.33-09 FENCE INSTALLING 4,390.00

VENDOR TOTAL * 4,390.00

0012425 CINTAS DOCUMENT MANAGEMENT

74899 008674 16 08/31/2004 001-1090-521.26-04 SHREDDING SERVICE 55.00

VENDOR TOTAL * 55.00

0012559 FLINT TRADING, INC

58954 007945 16 08/31/2004 001-3200-572.40-07 BRICK KIT 509.47

VENDOR TOTAL * 509.47

0012578 LAR-BAR MOWING SERVICE

501433 007725 16 08/31/2004 001-6300-503.33-44 MOWING CHARGES 75.00

VENDOR TOTAL * 75.00

0012580 LONG, J LAWN & LANDSCAPE

456674 008729 16 08/31/2004 001-6300-503.33-44 MOWING CHARGES 140.00

456675 008730 16 08/31/2004 001-6300-503.33-44 MOWING CHARGES 35.00

VENDOR TOTAL * 175.00

0012592 ELITE LANDSCAPE & LAWNCARE

235779 008636 16 08/31/2004 001-2200-562.25-36 MOWING CHARGES 125.00

VENDOR TOTAL * 125.00

0012651 HEALTHY INDOOR ENVIRONMENTS ASSN

NR082704VT-DELA008988 16 08/31/2004 001-6300-503.22-01 CONFER-TONY DE LA TORRE 30.00

NR082704VT-JIME008989 16 08/31/2004 001-6300-503.22-01 CONFER-BRIAN JIMENEZ 30.00

VENDOR TOTAL * 60.00

0012658 FARMERS INSURANCE GROUP

RM082604FR-SETTPI4530 060670 16 08/31/2004 001-1054-544.35-02 SETTLEMENT-K.GREUNKE 1,479.02

VENDOR TOTAL * 1,479.02

0012660 SEDGWICK COUNTY FIRE DEPT

1 008035 16 08/31/2004 001-2200-562.22-01 REGISTRATION-RICH BARR 300.00

VENDOR TOTAL * 300.00

0012664 WW PEST CONTROL

UT081904RC 008036 16 08/31/2004 501-7310-583.33-09 PEST APPLICATION 325.00

VENDOR TOTAL * 325.00

PREPARED 08/31/2004, 15:50:26 EXPENDITURE APPROVAL LIST PAGE 49

PROGRAM: GM339L AS OF: 08/31/2004 CHECK DATE: 08/31/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0012667 CLOVERLEAF TOOL CO

7243 008487 16 08/31/2004 501-7410-584.25-38 GREASE NOZZLE 537.27

VENDOR TOTAL * 537.27

0012669 JIM'S TOOL SALES

104 008731 16 08/31/2004 504-3200-579.40-33 TOOLS 59.50

VENDOR TOTAL * 59.50

0012672 NICHOLS, RICHARD D AND

RM082304JH-SETTPI4558 060679 16 08/31/2004 219-1054-544.36-10 WORKER'S COMP SETTLEMENT 10,344.85

VENDOR TOTAL * 10,344.85

0012673 KAESER & BLAIR, INC

40707244 008732 16 08/31/2004 001-2141-561.42-09 SMOOTH & SETUP 91.40

VENDOR TOTAL * 91.40

0012677 STAMPEDE MAILING SERVICES

CC082604FR 008770 16 08/31/2004 001-1065-555.34-02 METERED POSTAGE 8,000.00

VENDOR TOTAL * 8,000.00

0012678 HILL, GARY AND/OR GAIL

FI082604EM 008768 16 08/31/2004 221-0000-203.00-00 DEBRIS/STRUCTURE REMOVAL 6,750.00

VENDOR TOTAL * 6,750.00

0012679 WALDECK, MATTEUZZI & SLOAN PC

FI082604EM 008769 16 08/31/2004 001-0000-345.25-00 REFUND-APPLICATION FEES 275.00

VENDOR TOTAL * 275.00

0013000 PAULA CRAIG

298901-CRAI 008733 16 08/31/2004 211-0000-347.20-00 CLASS REIMBURSMENT 19.60

VENDOR TOTAL * 19.60

0013000 SHANI ANDERSEN

264035-ANDE 005143 16 03/30/2004 211-0000-347.20-00 VOID CK-REISSUE 8/31/04 CHECK #: 262455 40.00-

264035-ANDE 005143 16 08/31/2004 211-0000-347.20-00 CLASS REFUND 40.00

REISSUED CK 262455

VENDOR TOTAL * 40.00 40.00-

0013000 LAURA PHILLIPS

298754-PHIL 008675 16 08/31/2004 211-0000-347.11-00 ARTS/CRAFTS CANCELLATION 60.00

VENDOR TOTAL * 60.00

0013000 JASON ANDERSON

299054-ANDE 008803 16 08/31/2004 211-0000-344.30-30 CLASS REIMBURSEMENT 18.00

VENDOR TOTAL * 18.00

0015000 HOME DEPOT STORE #2211

MR REFUND MR 16 08/27/2004 001-0000-281.00-00 HOME DEPOT STORE #2211 128.50

MR Refund Voucher

PREPARED 08/31/2004, 15:50:26 EXPENDITURE APPROVAL LIST PAGE 50

PROGRAM: GM339L AS OF: 08/31/2004 CHECK DATE: 08/31/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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0015000 HOME DEPOT STORE #2211

VENDOR TOTAL * 128.50

16 CENTRAL NATIONAL BANK BANK TOTAL * 473,837.17 9,068,433.81

TOTAL EXPENDITURES **** 473,837.17 9,068,433.81

GRAND TOTAL *********** 9,542,270.98

TOTAL NUMBER OF VENDORS ** 413