PREPARED 09/28/2004 12:20:44 EXPENDITURE APPROVAL LIST

PROGRAM: GM339L REPORT PARAMETER SELECTIONS

EAL DESCRIPTION: EAL: 09282004 PIERCE_T

VOUCHER SELECTION CRITERIA

Voucher/discount due date . . . . . . . . . . . 09/28/2004

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 . . . . . . . . . . . . . 2004/09

Check date . . . . . . . . . . . . . . . . . . . 09/28/2004

PREPARED 09/28/2004, 12:20:44 EXPENDITURE APPROVAL LIST PAGE 1

PROGRAM: GM339L AS OF: 09/28/2004 CHECK DATE: 09/28/2004

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

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

0000161 CHANEY INCORPORATED

088979 000524 16 09/28/2004 211-4080-590.33-09 REPLACED AIR HANDLER 852.32

VENDOR TOTAL * 852.32

0000170 JIM CLARK MOTORS, INC

92915 001368 16 09/28/2004 001-2200-562.25-32 REPAIRS-BLAZER 486.67

112518 000686 16 09/28/2004 504-3200-579.40-26 RESONATOR 41.80

VENDOR TOTAL * 528.47

0000179 AB COKER CO.

51947 000477 16 09/28/2004 502-3510-571.40-13 MISC SUPPLIES-ACCT 23032 213.24

VENDOR TOTAL * 213.24

0000179 AB COKER CO.,CK GRP-1

53169 001618 16 09/28/2004 631-6404-500.40-01 MISC SUPPLIES 24.97

VENDOR TOTAL * 24.97

0000217 D&D TIRE, INC.

598386 000332 16 09/28/2004 504-3200-579.40-26 TIRES 295.25

597007 001369 16 09/28/2004 504-3200-579.25-50 TIRES 120.00

VENDOR TOTAL * 415.25

0000225 DEEMS FARM EQUIPMENT INC.

80422 000333 16 09/28/2004 001-3000-570.25-31 ROPE/CLIP 5.82

80459 000478 16 09/28/2004 001-4560-596.25-31 MISC PARTS 86.38

80504 000479 16 09/28/2004 001-4560-596.25-31 SHOCK ABSORB 36.99

10807 001370 16 09/28/2004 001-4560-596.25-31 TRIMMER 296.78

10808 001371 16 09/28/2004 001-4560-596.25-31 TRIMMER 296.78

VENDOR TOTAL * 722.75

0000234 DILLONS SUPER STORE #68-6TH & LAWRE

5839 001372 16 09/28/2004 001-1053-543.33-24 COPY FEE 5.00

VENDOR TOTAL * 5.00

0000294 FISHER SCIENTIFIC CO

5774187 001200 16 09/28/2004 501-7510-585.40-35 MISC SUPPLIES 173.82

6091552 001201 16 09/28/2004 501-7510-585.40-35 MISC SUPPLIES 32.11

7660511 001202 16 09/28/2004 501-7510-585.40-35 MISC SUPPLIES 235.60

VENDOR TOTAL * 441.53

0000295 FLEETWOOD SMALL ENGINE REPAIR

94246 001373 16 09/28/2004 001-4580-598.40-20 OIL 144.00

VENDOR TOTAL * 144.00

0000302 FRANCIS SPORTING GOODS

36281 000480 16 09/28/2004 001-2120-561.33-42 GIFT CERTIFICATE 1,000.00

VENDOR TOTAL * 1,000.00

0000320 GOOCH BRAKE & EQUIPMENT CO.

PREPARED 09/28/2004, 12:20:44 EXPENDITURE APPROVAL LIST PAGE 2

PROGRAM: GM339L AS OF: 09/28/2004 CHECK DATE: 09/28/2004

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

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

0000320 GOOCH BRAKE & EQUIPMENT CO.

1242510031 000334 16 09/28/2004 504-3200-579.40-26 SPRINGBRAKE 160.00

1242510042 000335 16 09/28/2004 504-3200-579.40-26 VEHICLE REPAIR 141.74

VENDOR TOTAL * 301.74

0000330 GREGG TIRE COMPANY OF LAWRENCE

223987 000336 16 09/28/2004 504-3200-579.40-26 TIRES 48.00

223968 000337 16 09/28/2004 504-3200-579.40-26 TIRES 188.30

223982 000338 16 09/28/2004 504-3200-579.40-26 TIRES 353.76

223745 000339 16 09/28/2004 504-3200-579.40-26 TIRES 837.60

223929 000340 16 09/28/2004 504-3200-579.40-26 TIRES 552.30

224034 000341 16 09/28/2004 504-3200-579.40-26 TIRES 715.60

VENDOR TOTAL * 2,695.56

0000334 HACH CO

3991661 000481 16 09/28/2004 501-7210-581.25-31 LAMP ASSEMBLY 306.00

3992892 000482 16 09/28/2004 501-7510-585.40-35 MISC SUPPLIES 291.50

3993133 000483 16 09/28/2004 501-7510-585.40-35 MISC SUPPLIES 571.80

VENDOR TOTAL * 1,169.30

0000338 HAMM QUARRY, INC.

085373 001375 16 09/28/2004 001-3000-570.45-05 GRAVEL 929.25

085374 001203 16 09/28/2004 211-4000-590.42-09 ROCK 93.66

085371 PI4916 059378 16 09/28/2004 501-7610-586.40-26 ROCK 61.88

085372 PI4917 059378 16 09/28/2004 501-7610-586.40-26 ROCK 134.75

085373 001374 16 09/28/2004 505-3900-579.45-05 GRAVEL 91.77

VENDOR TOTAL * 1,311.31

0000370 HORIZON SYSTEMS, INC.

CM15515 000484 16 09/28/2004 504-3200-579.40-18 PIPE 169.39

VENDOR TOTAL * 169.39

0000376 HUXTABLE & ASSOCIATES, INC.

5040272 PI4959 059085 16 09/28/2004 211-4080-590.33-09 CONTRACTOR SERVICES 2,400.00

5040272 PI4960 059085 16 09/28/2004 211-9800-590.33-09 CONTRACTOR SERVICES 2,600.00

VENDOR TOTAL * 5,000.00

0000407 M AND M OFFICE SUPPLY

17417 000343 16 09/28/2004 211-4005-590.40-01 WRIST REST/ENVELOPES 19.05

17442 000342 16 09/28/2004 501-7100-580.40-01 STAMP 40.46

VENDOR TOTAL * 59.51

0000435 MANPOWER TEMPORARY SERVICES

08539382 000687 16 09/28/2004 501-1069-559.33-31 TEMP EMPLOYEE 391.47

08539383 000688 16 09/28/2004 501-1069-559.33-31 TEMP EMPLOYEE 371.38

VENDOR TOTAL * 762.85

0000438 LAIRD NOLLER MOTORS, INC

338921 001376 16 09/28/2004 001-2200-562.25-32 MISC SUPPLIES 14.36

PREPARED 09/28/2004, 12:20:44 EXPENDITURE APPROVAL LIST PAGE 3

PROGRAM: GM339L AS OF: 09/28/2004 CHECK DATE: 09/28/2004

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

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

0000438 LAIRD NOLLER MOTORS, INC

VENDOR TOTAL * 14.36

0000442 RD JOHNSON EXCAVATING CO. INC.

15418 PI4936 060785 16 09/28/2004 216-4600-596.33-09 GRAVEL 1,782.78

VENDOR TOTAL * 1,782.78

0000457 MARKS JEWELERS

150092 001377 16 09/28/2004 001-1053-543.33-24 LEAP AWARD GIFTS 672.00

VENDOR TOTAL * 672.00

0000463 WESTAR ENERGY

NR092204MS 001204 16 09/28/2004 631-6404-501.39-33 ESC ELECTRIC FUNDS 565.57

VENDOR TOTAL * 565.57

0000480 MCCONNELL MACH CO INC

IN35740 000344 16 09/28/2004 504-3200-579.40-26 SWITCH 80.32

VENDOR TOTAL * 80.32

0000487 RADIOLOGIC PROFESSIONAL SERVICES

FELL082704 001378 16 09/28/2004 001-1054-544.36-01 MEDICAL SERVICES 29.80

NORC091004 001379 16 09/28/2004 001-1054-544.36-01 MEDICAL SERVICES 166.00

VENDOR TOTAL * 195.80

0000494 KANSAS KEY PRESS

41513 001380 16 09/28/2004 001-1054-544.24-01 BUSINESS CARDS 31.00

41521 000345 16 09/28/2004 501-7100-580.40-01 DOOR HANGER ENVELOPES 521.57

VENDOR TOTAL * 552.57

0000507 AQUILA NETWORKS

NR092204MS 001205 16 09/28/2004 631-6404-501.39-33 ESC GAS FUNDS 334.77

VENDOR TOTAL * 334.77

0000512 REEVES-WIEDEMAN COMPANY

2833641 001206 16 09/28/2004 501-7310-583.25-31 MISC SUPPLIES 28.42

28336411 001207 16 09/28/2004 501-7310-583.25-31 BUSHING 4.75

2833184 001208 16 09/28/2004 501-7310-583.25-31 THREADED FLANGE 19.73

2834377 PI4801 059384 16 09/28/2004 501-7610-586.40-26 MISC PLUMBING SUPPLIES 219.49

VENDOR TOTAL * 272.39

0000542 MICROTECH COMPUTERS

SI9019600 000346 16 09/28/2004 001-2150-561.42-03 MISC COMPUTER SUPPLIES 997.50

VENDOR TOTAL * 997.50

0000554 KEY EQUIPMENT & SUPPLY CO. INC

228871 001210 16 09/28/2004 001-3000-570.25-31 MAIN BROOM 500.00

228872 001211 16 09/28/2004 001-3000-570.25-31 CENTER BROOM 378.00

228903 001209 16 09/28/2004 504-3200-579.40-26 SPRAY NOZZLE 41.51

VENDOR TOTAL * 919.51

PREPARED 09/28/2004, 12:20:44 EXPENDITURE APPROVAL LIST PAGE 4

PROGRAM: GM339L AS OF: 09/28/2004 CHECK DATE: 09/28/2004

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

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

0000570 ROY CONLEY & CO.

586 001212 16 09/28/2004 502-3510-571.42-09 DOOR LATCHES 175.93

592 PI4974 060578 16 09/28/2004 502-3530-573.60-28 REAR LOAD DUMPSTERS 8,029.00

596 PI4979 060791 16 09/28/2004 504-3200-579.40-26 AUTO REPAIR PARTS & LABOR 3,648.00

VENDOR TOTAL * 11,852.93

0000576 RUESCHHOFF SECURITY SERVICE INC

16738 001213 16 09/28/2004 001-1090-521.27-09 REPLACE KEYPAD 133.95

022268 001382 16 09/28/2004 001-4530-593.40-15 PADLOCKS/KEYS 17.30

18240 001381 16 09/28/2004 001-4580-598.40-20 INSTALL NEW DEAD BOLT 160.70

022270 000689 16 09/28/2004 504-3200-579.40-33 KEYS 6.50

VENDOR TOTAL * 318.45

0000579 MIDWEST GRAPHICS INC

18750 000777 16 09/28/2004 211-4080-590.37-03 TOTE BAGS 135.60

VENDOR TOTAL * 135.60

0000621 MISSISSIPPI LIME CO.

619308 PI4802 059385 16 09/28/2004 501-7210-581.40-08 LIME 1,794.23

619087 PI4803 059389 16 09/28/2004 501-7220-582.40-08 LIME 1,650.24

VENDOR TOTAL * 3,444.47

0000622 LAWRENCE MEMORIAL HOSPITAL

566-0904 001214 16 09/28/2004 001-2200-562.33-13 AMBULANCE LINENS 680.00

VENDOR TOTAL * 680.00

0000622 LAWRENCE MEMORIAL HOSPITAL,CK GRP-1

500-0804 PI4924 060377 16 09/28/2004 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 2,490.98

VENDOR TOTAL * 2,490.98

0000626 LAWRENCE PRINTING & DESIGN, INC

509501 000525 16 09/28/2004 502-3510-571.42-09 SANITATION TAGS 218.00

VENDOR TOTAL * 218.00

0000637 LAYNE-WESTERN COMPANY, INC

10483397 PI4906 059860 16 09/28/2004 501-7800-588.60-30 CONTRACTOR SERVICES 36,740.00

VENDOR TOTAL * 36,740.00

0000639 LEAGUE OF KS. MUNICIPALITIES

042035 001384 16 09/28/2004 001-1080-522.22-01 REGISTR-GERALD COOLEY 100.00

VENDOR TOTAL * 100.00

0000639 LEAGUE OF KS. MUNICIPALITIES,CK GRP-1

041995 001383 16 09/28/2004 001-1020-512.22-01 REGISTRATION-MIKE WILDGEN 120.00

VENDOR TOTAL * 120.00

0000657 SCHENDEL PEST CONTROL

040034108 001215 16 09/28/2004 501-7220-582.25-31 RETAIL-ILT BULBS 158.43

VENDOR TOTAL * 158.43

PREPARED 09/28/2004, 12:20:44 EXPENDITURE APPROVAL LIST PAGE 5

PROGRAM: GM339L AS OF: 09/28/2004 CHECK DATE: 09/28/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0000661 CINTAS CORPORATION

430193209 000347 16 09/28/2004 001-1090-521.26-04 LAUNDRY SERVICES 62.66

430193731 000485 16 09/28/2004 501-7210-581.33-13 MISC LAUNDRY SERVICES 118.42

430194463 000348 16 09/28/2004 501-7220-582.33-13 LAUNDRY SERVICES 159.63

VENDOR TOTAL * 340.71

0000666 BUSINESS HEALTH, INC.

130755 001385 16 09/28/2004 001-2200-562.40-13 MISC JANITOR SUPPLIES 198.70

130759 001386 16 09/28/2004 001-2200-562.40-13 MISC JANITOR SUPPLIES 217.11

VENDOR TOTAL * 415.81

0000684 SELLERS EQUIPMENT, INC

IC201541 000486 16 09/28/2004 504-3200-579.40-26 KNIFE 78.80

VENDOR TOTAL * 78.80

0000686 LOGAN BUSINESS MACHINES, INC.

121781 000487 16 09/28/2004 001-2120-561.26-01 COPIER RENTAL 170.43

VENDOR TOTAL * 170.43

0000725 MURPHY TRACTOR & EQUIPMENT CO.

310799 000488 16 09/28/2004 504-3200-579.40-26 WINDOW PANE 550.09

VENDOR TOTAL * 550.09

0000746 STANION WHOLESALE ELECTRIC CO.

114357300 000778 16 09/28/2004 001-3400-574.25-36 MISC SUPPLIES 24.45

114532900 000779 16 09/28/2004 001-3400-574.25-31 MISC SUPPLIES 149.07

114298500 001216 16 09/28/2004 501-7310-583.25-31 RED LETTERS 776.25

113785001 001217 16 09/28/2004 501-7310-583.25-31 MINI LAMPS 13.30

114555201 001218 16 09/28/2004 501-7310-583.25-31 FUSES 41.35

114614900 001219 16 09/28/2004 501-7310-583.25-31 PANDUIT 193.97

114994600 001220 16 09/28/2004 501-7310-583.25-31 SPLICING TAPE 81.70

VENDOR TOTAL * 1,280.09

0000759 SUNFLOWER BROADBAND

01636737-0904 000780 16 09/28/2004 001-2500-565.26-09 CABLE-ACCT 01636737 28.09

VENDOR TOTAL * 28.09

0000777 SWAN ENGINEERING & SUPPLY

186566 000349 16 09/28/2004 504-3200-579.40-26 FITTINGS 190.22

VENDOR TOTAL * 190.22

0000779 TFMCOMM, INC.

834289 000489 16 09/28/2004 001-2120-561.25-31 MISC SUPPLIES 329.05

834290 000490 16 09/28/2004 001-2120-561.25-31 MISC SUPPLIES 329.05

834281 PI4807 059510 16 09/28/2004 210-1014-514.25-34 RADIO SERVICE/REPAIRS 142.25

834162 000491 16 09/28/2004 504-3200-579.25-50 SERVICE LABOR 59.00

834281 PI4808 059510 16 09/28/2004 611-1014-514.25-34 RADIO SERVICE/REPAIRS 142.25

VENDOR TOTAL * 1,001.60

PREPARED 09/28/2004, 12:20:44 EXPENDITURE APPROVAL LIST PAGE 6

PROGRAM: GM339L AS OF: 09/28/2004 CHECK DATE: 09/28/2004

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

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

0000792 NATURAL BREEZE, INC.

NR092204MS PI4928 060683 16 09/28/2004 631-6404-502.64-02 NR LOAN PROGRAM 21,794.00

VENDOR TOTAL * 21,794.00

0000795 TERRACON CONSULTANTS, INC

1483828 PI4819 060630 16 09/28/2004 400-3000-571.27-02 CONTRACTOR SERVICES 2,600.00

VENDOR TOTAL * 2,600.00

0000846 LAWRENCE ORTHOPAEDIC SURGERY

MCSW090804 001387 16 09/28/2004 001-1054-544.36-01 MEDICAL SERVICES 176.10

LICH090804 001388 16 09/28/2004 001-1054-544.36-01 MEDICAL SERVICES 118.85

VENDOR TOTAL * 294.95

0000861 PATCHEN ELEC & INDUST SUPPLY

30693 000350 16 09/28/2004 501-7310-583.25-31 RUBBER TAPE 42.00

30606 000690 16 09/28/2004 501-7410-584.42-09 SUMP PUMP 174.96

VENDOR TOTAL * 216.96

0000868 PENNY'S CONCRETE, INC.

0000134411 001221 16 09/28/2004 505-3900-579.45-01 FLOWABLE FILL 179.93

0000134412 001222 16 09/28/2004 505-3900-579.45-01 GROUT 126.88

VENDOR TOTAL * 306.81

0000909 INTERSTATE BATTERY SYSTEM

1100379739 000351 16 09/28/2004 504-3200-579.40-26 BATTERIES 16.00

VENDOR TOTAL * 16.00

0000913 PUR-O-ZONE

317366 000781 16 09/28/2004 001-2500-565.40-13 MISC SUPPLIES 423.66

VENDOR TOTAL * 423.66

0000941 AIR LIQUIDE

13329895 PI4804 059392 16 09/28/2004 501-7220-582.40-08 CARBON DIOXIDE 755.25

VENDOR TOTAL * 755.25

0000947 BLUE CROSS AND BLUE SHIELD

PE092104EM 001673 16 09/21/2004 522-1055-545.12-05 STOPLOSS-GROUP 96080 CHECK #: 2361 109,280.97

PE092104EM 001674 16 09/21/2004 522-1055-545.12-09 ADMIN EXP-GROUP 96080 CHECK #: 2361 5,021.09

VENDOR TOTAL * .00 114,302.06

0001010 WEAVERS, INC.

128165 000492 16 09/28/2004 001-2200-562.37-03 CLOTHING 104.97

VENDOR TOTAL * 104.97

0001016 WESTERN EXTRALITE COMPANY

S2513564001 000784 16 09/28/2004 001-2500-565.40-12 LAMPS 69.98

S2504446002 000785 16 09/28/2004 001-2500-565.40-12 LAMPS 104.90

S2517602001 000782 16 09/28/2004 001-3400-574.25-36 MISC SUPPLIES 25.73

S2497400003 000783 16 09/28/2004 001-3400-574.25-36 CONDUCTOR MODULAR 1.90

PREPARED 09/28/2004, 12:20:44 EXPENDITURE APPROVAL LIST PAGE 7

PROGRAM: GM339L AS OF: 09/28/2004 CHECK DATE: 09/28/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0001016 WESTERN EXTRALITE COMPANY

S2517011002 000526 16 09/28/2004 001-4530-593.40-12 EXTENSION RING 11.08

S2514739001 000527 16 09/28/2004 001-4530-593.40-12 SPLICE FITTING 31.95

S2517011001 000528 16 09/28/2004 001-4530-593.40-12 MISC SUPPLIES 15.84

S2519007001 000529 16 09/28/2004 001-4530-593.40-12 FLUORESCENT LAMP 6.06

S2517579001 000530 16 09/28/2004 001-4530-593.40-12 CONTACT CLEANER 32.66

VENDOR TOTAL * 300.10

0001019 WESTHEFFER COMPANY, INC.

281966 001390 16 09/28/2004 001-2200-562.40-40 MISC SUPPLIES 50.25

282500 000531 16 09/28/2004 001-4550-595.40-15 MISC SUPPLIES 13.98

VENDOR TOTAL * 64.23

0001022 WESTLAKE HARDWARE, INC

1428698 000353 16 09/28/2004 001-2200-562.25-36 ICE CHEST 34.27

6507588 000354 16 09/28/2004 001-2200-562.25-36 MISC SUPPLIES 3.75

6505173 001389 16 09/28/2004 001-2200-562.25-36 MISC SUPPLIES 18.75

1428810 000786 16 09/28/2004 001-3400-574.25-36 MISC SUPPLIES 7.19

6505322 001679 16 09/28/2004 001-3400-574.40-12 MISC SUPPLIES 50.95

6508025 000493 16 09/28/2004 001-4520-592.40-15 TIP FURN 27.00

1428814 000495 16 09/28/2004 216-4600-596.42-09 CHEST HANDLES 3.93

6507834 000355 16 09/28/2004 501-7220-582.25-31 MISC SUPPLIES 44.19

1428956 000691 16 09/28/2004 501-7410-584.42-09 MISC SUPPLIES 69.16

6507495 000692 16 09/28/2004 501-7410-584.42-09 MISC SUPPLIES 5.76

1429108 000693 16 09/28/2004 501-7410-584.42-09 MISC SUPPLIES 18.57

6507891 000494 16 09/28/2004 502-3520-572.40-32 BULK FASTENERS 3.56

1428626 000694 16 09/28/2004 502-3530-573.42-32 PLUNGER 8.49

6507910 000352 16 09/28/2004 505-3900-579.45-01 CONCRETE MIX 28.68

VENDOR TOTAL * 324.25

0001024 WHELAN'S INC.

30259151 001225 16 09/28/2004 001-3000-570.40-14 WOOD 11.67

30260398 000787 16 09/28/2004 001-3400-574.25-36 WAFERBOARD 226.26

30258812 001224 16 09/28/2004 001-4530-593.40-14 WOOD 63.00

30258836 001223 16 09/28/2004 211-4000-590.42-09 WOOD 103.68

VENDOR TOTAL * 404.61

0001047 ZIMMERMAN STEEL CO. INC.

411057 000356 16 09/28/2004 001-2200-562.25-36 STEEL 64.56

VENDOR TOTAL * 64.56

0001070 BRADLEY VETERINARY HOSPITAL

02048022 001226 16 09/28/2004 001-2142-561.27-09 VACCINES 220.50

VENDOR TOTAL * 220.50

0001096 PITNEY BOWES, INC

3823291SP04 001680 16 09/28/2004 001-1065-555.34-02 MTRD POSTAGE-ACCT 3823291 194.19

VENDOR TOTAL * 194.19

PREPARED 09/28/2004, 12:20:44 EXPENDITURE APPROVAL LIST PAGE 8

PROGRAM: GM339L AS OF: 09/28/2004 CHECK DATE: 09/28/2004

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

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

0001112 CITY OF LAWRENCE

FI092104EM 001227 16 09/28/2004 705-0000-208.00-00 CASH BOND FORFEITURES 1,790.00

FI092104EM 001228 16 09/28/2004 705-0000-208.00-00 CASH BOND FORFEITURES 8,095.00

FI092104EM 001229 16 09/28/2004 705-0000-208.00-00 CASH BOND FORFEITURES 150.00

FI092104EM 001230 16 09/28/2004 705-0000-208.00-00 CASH BOND FORFEITURES 6,509.00

FI092104EM 001231 16 09/28/2004 705-0000-208.00-00 CASH BOND FORFEITURES 13,194.50

VENDOR TOTAL * 29,738.50

0001112 CITY OF LAWRENCE,CK GRP-1

60000 001391 16 09/28/2004 001-4510-591.33-30 TRASH-CUST 88510 162.95

VENDOR TOTAL * 162.95

0001204 POSTMASTER

95510-0904 001681 16 09/28/2004 001-1065-555.34-02 POSTAGE-ACCT 95510 500.00

VENDOR TOTAL * 500.00

0001204 POSTMASTER,CK GRP-1

542-2005 001392 16 09/28/2004 001-1065-555.34-02 ANNUAL PERMIT 542 150.00

VENDOR TOTAL * 150.00

0001214 LRM INDUSTRIES, INC.

83001 001232 16 09/28/2004 001-3000-570.45-02 ASPHALT 1,098.76

83101 001233 16 09/28/2004 214-3800-578.45-01 CITY PATCH MIX 879.79

83083 001234 16 09/28/2004 214-3800-578.45-01 PAVING MIX 314.71

83082 001235 16 09/28/2004 214-3800-578.45-01 CITY PATCH MIX 977.55

82977 001237 16 09/28/2004 214-3800-578.45-01 CITY PATCH MIX 439.90

83160 PI4973 060542 16 09/28/2004 214-3800-578.45-01 CONCRETE-CUBIC YARDS 2,224.84

82976 001236 16 09/28/2004 505-3900-579.45-01 PAVING MIX 234.83

83159 001393 16 09/28/2004 505-3900-579.45-01 CONCRETE 170.43

VENDOR TOTAL * 6,340.81

0001214 LRM INDUSTRIES, INC.,CK GRP-1

26SR5504-01 PI4925 060468 16 09/28/2004 001-3000-570.45-08 STREET REPAIR 12,222.57

26SR5504-01 PI4926 060468 16 09/28/2004 214-3800-578.45-10 STREET REPAIR 169,585.46

VENDOR TOTAL * 181,808.03

0001244 UNITED PARCEL SERVICE

0000696939384 001394 16 09/28/2004 001-2120-561.34-02 SHIPPING CHARGES 23.57

VENDOR TOTAL * 23.57

0001247 LAWRENCE JOURNAL WORLD

A0105024000-PUR001238 16 09/28/2004 001-1050-542.24-02 AD-CUST A0105024-000 42.60

A0105024000-CCL001395 16 09/28/2004 001-1050-542.24-02 ADS-CUST A0105024-000 576.90

VENDOR TOTAL * 619.50

0001247 LAWRENCE JOURNAL WORLD,CK GRP-1

205034 001239 16 09/28/2004 631-6404-500.22-02 SUBSCRIPTION-ACCT 205034 152.00

VENDOR TOTAL * 152.00

PREPARED 09/28/2004, 12:20:44 EXPENDITURE APPROVAL LIST PAGE 9

PROGRAM: GM339L AS OF: 09/28/2004 CHECK DATE: 09/28/2004

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

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

0001256 STORES FUND

NR092104LH 001240 16 09/28/2004 631-6403-502.25-31 CAR WASH TOKENS 35.00

VENDOR TOTAL * 35.00

0001261 COTTIN'S HARDWARE & RENTAL

286409 000496 16 09/28/2004 001-4520-592.40-15 MISC SUPPLIES 9.13

286429 000532 16 09/28/2004 001-4530-593.40-12 BATTERIES 2.49

286318 000497 16 09/28/2004 001-4550-595.40-07 MARKING PAINT 44.90

286322 000498 16 09/28/2004 001-4550-595.40-15 MARKER 10.66

286397 000533 16 09/28/2004 001-4550-595.40-15 TEFLON PASTE 3.99

286337 000499 16 09/28/2004 001-4560-596.40-15 FASTENERS 9.43

286395 000500 16 09/28/2004 001-4560-596.40-07 PAINT SUPPLIES 16.32

VENDOR TOTAL * 96.92

0001265 DILLONS #43 - MASSACHUSETTS

346405 001398 16 09/28/2004 001-1053-543.33-24 ERC SUPPLIES 14.70

5838 001399 16 09/28/2004 001-1053-543.33-24 COPY FEES 5.00

816643 001400 16 09/28/2004 001-4570-597.40-20 FILM DEVELOPEMENT 30.00

817048 001397 16 09/28/2004 502-3510-571.42-09 GATORADE 637.50

816644 001401 16 09/28/2004 502-3510-571.40-23 PAPER SUPPLIES 5.50

816089 001402 16 09/28/2004 502-3510-571.40-23 APPRECIATION LUNCH-SUPPLY 44.95

817046 001396 16 09/28/2004 502-3520-572.42-09 COFFEE/MEDICAL SUPP 131.82

VENDOR TOTAL * 869.47

0001348 MCSWAIN, JAMES A

FM092104RP-REIM001403 16 09/28/2004 001-2200-562.22-01 REGISTRATION REIMBURSE 115.00

VENDOR TOTAL * 115.00

0001500 KAW VALLEY ELECTRIC COOP. INC

3308005201-0804000788 16 09/28/2004 501-7210-581.32-01 UTILITIES-ACCT 3308005201 6,709.73

VENDOR TOTAL * 6,709.73

0001532 SOUTHWESTERN BELL TELEPHONE

913A190066-0804001682 16 09/28/2004 001-1070-557.34-01 ACCT 913-A19-0066-011-3 8,692.29

913A190066-0804001683 16 09/28/2004 001-1090-521.34-01 ACCT 913-A19-0066-011-3 244.88

913A190066-0804001684 16 09/28/2004 001-2110-561.34-01 ACCT 913-A19-0066-011-3 52.06

913A190066-0804001685 16 09/28/2004 001-2141-561.34-01 ACCT 913-A19-0066-011-3 37.87

913A190066-0804001686 16 09/28/2004 001-2142-561.34-01 ACCT 913-A19-0066-011-3 32.58

913A190066-0804001687 16 09/28/2004 001-2144-561.34-01 ACCT 913-A19-0066-011-3 32.58

913A190066-0804001688 16 09/28/2004 001-2150-561.34-01 ACCT 913-A19-0066-011-3 258.77

913A190066-0804001689 16 09/28/2004 001-2200-562.34-01 ACCT 913-A19-0066-011-3 954.87

913A190066-0804001690 16 09/28/2004 001-2500-565.26-09 ACCT 913-A19-0066-011-3 75.63

913A190066-0804001691 16 09/28/2004 001-4510-591.27-09 ACCT 913-A19-0066-011-3 35.07

913A190066-0804001692 16 09/28/2004 211-4080-590.32-03 ACCT 913-A19-0066-011-3 111.84

913A190066-0804001693 16 09/28/2004 212-4800-598.33-09 ACCT 913-A19-0066-011-3 985.49

913A190066-0804001694 16 09/28/2004 216-4600-596.33-09 ACCT 913-A19-0066-011-3 162.90

913A190066-0804001695 16 09/28/2004 501-1069-559.34-01 ACCT 913-A19-0066-011-3 276.93

913A190066-0804001696 16 09/28/2004 501-7210-581.34-01 ACCT 913-A19-0066-011-3 312.49

913A190066-0804001697 16 09/28/2004 501-7220-582.34-01 ACCT 913-A19-0066-011-3 195.25

PREPARED 09/28/2004, 12:20:44 EXPENDITURE APPROVAL LIST PAGE 10

PROGRAM: GM339L AS OF: 09/28/2004 CHECK DATE: 09/28/2004

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

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

0001532 SOUTHWESTERN BELL TELEPHONE

913A190066-0804001698 16 09/28/2004 501-7310-583.34-01 ACCT 913-A19-0066-011-3 718.25

913A190066-0804001699 16 09/28/2004 501-7410-584.34-01 ACCT 913-A19-0066-011-3 866.72

913A190066-0804001700 16 09/28/2004 502-3510-571.34-01 ACCT 913-A19-0066-011-3 118.53

913A190066-0804001701 16 09/28/2004 502-3530-573.34-01 ACCT 913-A19-0066-011-3 348.30

913A190066-0804001702 16 09/28/2004 503-2300-563.34-01 ACCT 913-A19-0066-011-3 107.31

913A190066-0804001703 16 09/28/2004 503-2300-563.25-31 ACCT 913-A19-0066-011-3 16.29

913A190066-0804001704 16 09/28/2004 504-3200-579.32-03 ACCT 913-A19-0066-011-3 198.70

913A190066-0804001705 16 09/28/2004 506-4900-599.32-03 ACCT 913-A19-0066-011-3 130.32

913A190066-0804001706 16 09/28/2004 631-6403-500.34-01 ACCT 913-A19-0066-011-3 81.45

VENDOR TOTAL * 15,047.37

0001532 SOUTHWESTERN BELL TELEPHONE,CK GRP-1

7858309110-0904001241 16 09/28/2004 211-4000-590.34-01 ACCT 785-830-9110-463-7 51.00

WWPRI091104 001242 16 09/28/2004 501-7310-583.34-01 ACCT 785-830-8737-652-0 568.25

VENDOR TOTAL * 619.25

0001534 GRAINGER

0024679144 001404 16 09/28/2004 001-4540-594.40-15 CABLE TIE 93.25

0028566727 000695 16 09/28/2004 501-7410-584.42-09 BLOWER 358.32

VENDOR TOTAL * 451.57

0001563 CLERK OF THE DISTRICT COURT

CC092104DT 001707 16 09/28/2004 001-1050-542.27-09 STAT BONDS-VANCE BR/LRM 20.00

VENDOR TOTAL * 20.00

0001566 IBT, INC.

3736489 000501 16 09/28/2004 501-7310-583.25-31 MISC SUPPLIES 423.34

3736487 000503 16 09/28/2004 501-7310-583.25-31 LUBRIPLATE/GREASE GUN 35.62

3739174 001243 16 09/28/2004 501-7310-583.25-31 LOCKER 552.89

3736488 000502 16 09/28/2004 501-7410-584.25-31 MISC SUPPLIES 26.95

VENDOR TOTAL * 1,038.80

0001605 CHIEF STATE BOILER INSPECTOR

36838H-2004 001405 16 09/28/2004 211-4080-590.33-09 BOILER CERTIFICATION 25.00

VENDOR TOTAL * 25.00

0001616 PEARSON COLLISION REPAIR

12249 PI4976 060635 16 09/28/2004 001-2200-562.25-32 AUTO BODY REPAIRS 1,576.87

12311 000696 16 09/28/2004 504-3200-579.25-50 REPAIRS-UNIT 296 402.00

12323 000697 16 09/28/2004 504-3200-579.25-50 REPAIRS-UNIT 432 378.00

VENDOR TOTAL * 2,356.87

0001622 FEDERAL EXPRESS CORP

760162097 001406 16 09/28/2004 001-1065-555.34-02 SHIPPING CHARGES 19.92

VENDOR TOTAL * 19.92

0001622 FEDERAL EXPRESS CORP,CK GRP-1

760955385 001244 16 09/28/2004 501-7510-585.33-07 SHIPPING CHARGES 225.78

PREPARED 09/28/2004, 12:20:44 EXPENDITURE APPROVAL LIST PAGE 11

PROGRAM: GM339L AS OF: 09/28/2004 CHECK DATE: 09/28/2004

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

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

0001622 FEDERAL EXPRESS CORP,CK GRP-1

VENDOR TOTAL * 225.78

0001650 DOUGLAS COUNTY REGISTER OF

NR092204MS 001245 16 09/28/2004 631-6404-502.33-10 MORT/REGIST-M.SCHMITZ 145.90

VENDOR TOTAL * 145.90

0001672 APPINO & BIGGS REPORTING SERVICES

39314 001407 16 09/28/2004 001-1054-544.27-09 COURT REPORTING 394.30

VENDOR TOTAL * 394.30

0001689 STATE TREASURER

FI092104EM-0804001246 16 09/28/2004 705-0000-214.01-00 REINSTATE FEES-AUG 2004 4,500.50

FI092104EM-0804001247 16 09/28/2004 705-0000-214.03-00 EDUCATION FEES-AUG 2004 743.47

FI092104EM-0804001248 16 09/28/2004 705-0000-214.04-00 LAW ENFORCE FEES-AUG 2004 13,357.34

VENDOR TOTAL * 18,601.31

0001712 UNIVERSITY DAILY KANSAN

12633 000700 16 09/28/2004 210-1014-514.24-01 ADS-ACCT LC0098 928.05

12634 000698 16 09/28/2004 211-4020-590.24-03 ADS-ACCT LC0098 370.00

12631 000699 16 09/28/2004 506-4900-599.23-05 ADS-ACCT LC0098 300.61

VENDOR TOTAL * 1,598.66

0001984 HUGO WALL SCHOOL

FI092704EM 001708 16 09/28/2004 001-1060-551.22-01 REGIST-E.MULLINS/C.LIEBST 310.00

VENDOR TOTAL * 310.00

0002150 KANU-FM RADIO

105007 000701 16 09/28/2004 210-1014-514.24-03 ADS-30-00544973-007 224.00

105008 000702 16 09/28/2004 210-1014-514.24-03 ADS-30-00544973-008 112.00

VENDOR TOTAL * 336.00

0002191 AMERICAN RED CROSS-LAWRENCE

1491 001408 16 09/28/2004 211-4080-590.27-09 SWIMMING LESSONS 52.50

VENDOR TOTAL * 52.50

0002225 DESIGNED BUSINESS INTERIORS

29323 001249 16 09/28/2004 001-2110-561.33-53 DOUBLE CREDIT-CUST D0224 366.38

VENDOR TOTAL * 366.38

0002304 B G CONSULTANTS

04224L PI4975 060608 16 09/28/2004 400-3000-571.27-02 CONSULTING 21,125.34

04196L-0804 PI5006 060343 16 09/28/2004 501-7800-588.27-02 ENGINEERING SVC-AUG 2004 1,341.00

VENDOR TOTAL * 22,466.34

0002495 EMERGENCY SERVICES COUNCIL

NR092204MS 001250 16 09/28/2004 631-6404-501.39-33 ESC FUNDS 600.00

VENDOR TOTAL * 600.00

PREPARED 09/28/2004, 12:20:44 EXPENDITURE APPROVAL LIST PAGE 12

PROGRAM: GM339L AS OF: 09/28/2004 CHECK DATE: 09/28/2004

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

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

0002985 OLATHE TRACTOR & EQUIPMENT CO

139815 001409 16 09/28/2004 504-3200-579.40-26 TUBES 410.69

VENDOR TOTAL * 410.69

0003203 CONRAD FIRE EQUIPMENT, INC.

435732 000504 16 09/28/2004 001-2200-562.40-24 TOE CAP 210.00

435703 001410 16 09/28/2004 001-2200-562.25-32 AUTO EJECT/ENCLOSURE 771.35

VENDOR TOTAL * 981.35

0003217 AMSTERDAM COMPANY

8345719 000789 16 09/28/2004 211-4080-590.23-05 EVERETT PENS 302.83

8343498 000790 16 09/28/2004 211-4080-590.23-05 JOLLY WRITER PENS 251.20

VENDOR TOTAL * 554.03

0003236 G & K SERVICES, INC.

1021152570 001411 16 09/28/2004 001-2200-562.33-13 LAUNDRY SERVICES 18.33

1021149442 001412 16 09/28/2004 001-2200-562.33-13 LAUNDRY SERVICES 18.33

1021146315 001413 16 09/28/2004 001-2200-562.33-13 LAUNDRY SERVICES 18.33

1021152576 000791 16 09/28/2004 001-2500-565.26-09 MISC LAUNDRY SERVICES 15.84

1021152572 000357 16 09/28/2004 001-3000-570.33-13 LAUNDRY SERVICES 152.67

1021152575 000358 16 09/28/2004 001-3200-572.33-13 LAUNDRY SERVICES 13.54

1021152574 000359 16 09/28/2004 001-3400-574.33-13 LAUNDRY SERVICES 28.88

1021152571 PI4822 060710 16 09/28/2004 502-3510-571.33-22 UNIFORMS 146.21

1021152577 PI4824 060710 16 09/28/2004 502-3510-571.33-22 UNIFORMS 40.68

1021152571 PI4823 060710 16 09/28/2004 502-3520-572.33-22 UNIFORMS 219.32

1021152577 PI4825 060710 16 09/28/2004 502-3520-572.33-22 UNIFORMS 61.02

1021152573 000360 16 09/28/2004 504-3200-579.33-22 LAUNDRY SERVICES 74.52

VENDOR TOTAL * 807.67

0003312 WISDOM, JIM

IS092404EM-REIM001415 16 09/28/2004 001-1070-557.22-01 CONFERENCE SUPPLIES 84.67

VENDOR TOTAL * 84.67

0003372 DILLONS STORE #70 - 23RD ST

816744 001414 16 09/28/2004 506-4900-599.24-01 FILM DEVELOPMENT 20.87

VENDOR TOTAL * 20.87

0003526 VANDERBILT'S #10

49204 001251 16 09/28/2004 001-3000-570.42-02 BOOTS-WESLEY BULLEIGH 124.99

48894 001416 16 09/28/2004 001-4530-593.42-02 BOOTS-JAROD NICKELSON 125.00

49210 000505 16 09/28/2004 501-7410-584.42-02 BOOTS-BOB BROWER 124.98

49195 PI4931 060709 16 09/28/2004 502-3510-571.42-02 BOOTS-TRAVIS LINDGUIST 26.00

49195 PI4932 060709 16 09/28/2004 502-3520-572.42-02 BOOTS-TRAVIS LINDGUIST 38.99

VENDOR TOTAL * 439.96

0003891 KANSAS CITY FREIGHTLINER

871195 001417 16 09/28/2004 001-2200-562.25-32 MISC SUPPLIES 49.21

871963 001418 16 09/28/2004 001-2200-562.25-32 CREDIT-ACCT 2224500 97.58-

870850 001419 16 09/28/2004 001-2200-562.25-32 MISC AUTO SUPPLIES 476.14

PREPARED 09/28/2004, 12:20:44 EXPENDITURE APPROVAL LIST PAGE 13

PROGRAM: GM339L AS OF: 09/28/2004 CHECK DATE: 09/28/2004

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

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

0003891 KANSAS CITY FREIGHTLINER

870359 001421 16 09/28/2004 001-2200-562.25-32 MISC SUPPLIES 497.46

VENDOR TOTAL * 925.23

0003969 O'REILLY AUTOMOTIVE, INC.

140256030 001422 16 09/28/2004 001-4530-593.25-31 WIPER REFILL 4.22

0140299340 000361 16 09/28/2004 504-3200-579.40-26 WIPER BLADES 272.84

0140291378 000362 16 09/28/2004 504-3200-579.40-26 CREDIT-ACCT 0140-291378 198.64-

VENDOR TOTAL * 78.42

0004088 CENTRAL DETROIT DIESEL-ALLISON

10038087 001423 16 09/28/2004 504-3200-579.25-50 MISC SUPPLIES 692.95

VENDOR TOTAL * 692.95

0004170 FASTENAL

KSLAW103749 001252 16 09/28/2004 211-4000-590.42-09 MISC SUPPLIES 132.60

KSLAW103334 001253 16 09/28/2004 501-7310-583.25-31 MISC SUPPLIES 270.68

KSLAW103339 000703 16 09/28/2004 501-7410-584.42-09 MISC SUPPLIES 224.99

KSLAW103776 PI4918 059383 16 09/28/2004 501-7610-586.40-26 MISC. HARDWARE ITEMS 7.31

VENDOR TOTAL * 635.58

0004297 BROOK CREEK NEIGHBOR ASSN.

NR092204MS 001254 16 09/28/2004 631-6404-501.37-08 SUBSCRIPTION 63.59

VENDOR TOTAL * 63.59

0004324 MASTER LAWNS

149 PI4964 059785 16 09/28/2004 216-4600-596.33-09 MOWING 45.00

163 PI4965 059785 16 09/28/2004 216-4600-596.33-09 MOWING 997.92

482 PI4966 059785 16 09/28/2004 216-4600-596.33-09 MOWING 45.00

492 PI4967 059786 16 09/28/2004 216-4600-596.33-09 MOWING 168.00

475 PI4968 059786 16 09/28/2004 216-4600-596.33-09 MOWING 168.00

VENDOR TOTAL * 1,423.92

0004439 NEENAN CO.

S1129673001 001255 16 09/28/2004 501-7310-583.25-31 MISC SUPPLIES 120.33

S1126802001 001256 16 09/28/2004 501-7310-583.25-31 UTILITY HYDRANT 428.93

VENDOR TOTAL * 549.26

0004567 LASER LOGIC, INC.

239180 001424 16 09/28/2004 001-1054-544.40-01 LASER CARTRIDGE 74.00

239186 001259 16 09/28/2004 001-1090-521.25-33 MISC SERVICES 79.00

239205 001257 16 09/28/2004 001-2200-562.40-01 LASER CARTRIDGE 837.25

239192 001258 16 09/28/2004 211-4005-590.40-01 LASER CARTRIDGE 38.00

239282 001425 16 09/28/2004 211-4005-590.40-01 LASER CARTRIDGE 114.00

VENDOR TOTAL * 1,142.25

0004579 KRING'S INTERIOR FASHIONS

CG401148 000506 16 09/28/2004 001-4520-592.40-15 CLASSIC WHITE 53.67

VENDOR TOTAL * 53.67

PREPARED 09/28/2004, 12:20:44 EXPENDITURE APPROVAL LIST PAGE 14

PROGRAM: GM339L AS OF: 09/28/2004 CHECK DATE: 09/28/2004

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

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

0004886 ASC PUMPING EQUIPMENT

83033000 001260 16 09/28/2004 501-7210-581.25-31 BUSHING 316.15

VENDOR TOTAL * 316.15

0004900 LINWELD, INC.

TO75162 000508 16 09/28/2004 001-2200-562.44-01 OXYGEN 60.22

TO44759 000507 16 09/28/2004 502-3520-572.40-32 MISC SUPPLIES 771.06

VENDOR TOTAL * 831.28

0004939 FIRE EMERGENCY TELEVISION

900489393 000509 16 09/28/2004 001-2200-562.22-03 SUBSCRIPTION 397.99

VENDOR TOTAL * 397.99

0005200 HELENA CHEMICAL CO

64119220 PI5007 060681 16 09/28/2004 216-4600-596.42-01 GRASS SEED 733.50

64119435 001426 16 09/28/2004 506-4900-599.42-01 FERTILIZER 543.50

64119063 001427 16 09/28/2004 506-4900-599.40-08 FERTILIZER 980.00

64119220 001428 16 09/28/2004 506-4900-599.42-01 FERTILIZER 733.50

64119436 PI4977 060678 16 09/28/2004 506-4900-599.40-08 FERTILIZERS 1,542.60

64119252 PI4978 060705 16 09/28/2004 506-4900-599.40-08 CHEMICAL TREATMENT 3,869.75

64119220 001709 16 09/28/2004 506-4900-599.42-01 CORRECT GMBA TO PO 60681 733.50-

VENDOR TOTAL * 7,669.35

0005826 CAPITOL CONCRETE PRODUCTS CO.

L530053 000510 16 09/28/2004 001-3000-570.40-15 PRE-MIX 22.05

L530052 000511 16 09/28/2004 502-3520-572.40-32 PARKING BUMPERS 300.00

VENDOR TOTAL * 322.05

0006057 SUNFLOWER RENTALS

52945 000792 16 09/28/2004 211-4080-590.33-09 FANS 560.00

VENDOR TOTAL * 560.00

0006073 SS WINDOW CLEANING

3416 PI4805 059497 16 09/28/2004 210-1014-514.25-37 TRANSIT SHELTERS 120.00

3416 PI4806 059497 16 09/28/2004 611-1014-514.25-37 TRANSIT SHELTERS 120.00

VENDOR TOTAL * 240.00

0006084 H & H WATERPROOFING & RESTORATION

UT091004RC PI4809 059873 16 09/28/2004 501-7310-583.33-09 BUILDING CLEANING,WTRPROF 1,260.00

VENDOR TOTAL * 1,260.00

0006108 THOMPSON PUBLISHING GROUP

5652604 001261 16 09/28/2004 001-1053-543.22-02 LABOR HANDBOOKS 458.00

VENDOR TOTAL * 458.00

0006109 UNISHIPPERS ASSOCIATION

100050172 001262 16 09/28/2004 001-1040-541.34-02 SHIPPING CHARGES 16.89

100050172 001263 16 09/28/2004 001-1050-542.33-07 SHIPPING CHARGES 85.92

VENDOR TOTAL * 102.81

PREPARED 09/28/2004, 12:20:44 EXPENDITURE APPROVAL LIST PAGE 15

PROGRAM: GM339L AS OF: 09/28/2004 CHECK DATE: 09/28/2004

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

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

0006125 AIR FILTER PLUS, INC.

168724 000534 16 09/28/2004 001-3300-573.25-36 AIR FILTERS 31.05

168725 000535 16 09/28/2004 503-2300-563.26-09 AIR FILTERS 26.16

VENDOR TOTAL * 57.21

0006288 AA WHEEL & TRUCK SUPPLY

373719 000512 16 09/28/2004 504-3200-579.40-26 MUD FLAPS 18.00

373360 000513 16 09/28/2004 504-3200-579.40-26 MISC SUPPLIES 90.00

VENDOR TOTAL * 108.00

0006576 LITTLE CAESAR'S

108513 000793 16 09/28/2004 211-4080-590.42-09 PIZZAS 150.00

VENDOR TOTAL * 150.00

0006622 MEADOWS CONSTRUCTION CO, INC

34SS9502-09 PI4915 058916 16 09/28/2004 501-7800-588.60-30 SANITARY SEWER CONSTRUCT. 87,542.23

VENDOR TOTAL * 87,542.23

0006632 RETAIL SALES (WATER SOLD)

6033500F01-0804001675 16 09/27/2004 501-0000-213.10-00 TAX-ACCT 004486033500F01 CHECK #: 2362 6,930.07

6033500F01-0804001676 16 09/27/2004 501-0000-213.20-00 TAX-ACCT 004486033500F01 CHECK #: 2362 11,737.76

6033500F01-0804001677 16 09/27/2004 501-0000-213.30-00 TAX-ACCT 004486033500F01 CHECK #: 2362 6,856.38

6033500F01-0804001678 16 09/27/2004 501-7100-580.33-40 TAX-ACCT 004486033500F01 CHECK #: 2362 494.69

VENDOR TOTAL * .00 26,018.90

0006634 DRIVER CONTROL BUREAU

FI092204EM-0804001264 16 09/28/2004 001-0000-203.10-10 DRIVING REC FEES-AUG 2004 180.00

VENDOR TOTAL * 180.00

0006636 RETAIL SALES TAX (PARKS & REC)

6033520F02-0804001199 16 09/22/2004 211-0000-213.20-00 TAX 004-486033520-F02 CHECK #: 2359 10.58

6033520F02-0804001198 16 09/22/2004 506-0000-213.20-00 TAX 004-486033520-F02 CHECK #: 2359 1,980.01

VENDOR TOTAL * .00 1,990.59

0006668 M. LEE SMITH PUBLISHERS

9801734RI 001710 16 09/28/2004 001-1080-522.22-02 RENEWAL-ORDER 9801734-RI 277.00

VENDOR TOTAL * 277.00

0007093 AUTO PLAZA CAR WASH

91072 000514 16 09/28/2004 001-2200-562.27-09 FULL SERVICE 12.49

VENDOR TOTAL * 12.49

0007193 HY-VEE - CLINTON PARKWAY

8992586 000363 16 09/28/2004 001-2200-562.42-09 WATER 224.50

VENDOR TOTAL * 224.50

0007214 451 PROTECTION

19356 000704 16 09/28/2004 501-7410-584.42-09 DRY CHEMICAL 40.00

VENDOR TOTAL * 40.00

PREPARED 09/28/2004, 12:20:44 EXPENDITURE APPROVAL LIST PAGE 16

PROGRAM: GM339L AS OF: 09/28/2004 CHECK DATE: 09/28/2004

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

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

0007320 MIDWAY WHOLESALE

0449565 000515 16 09/28/2004 001-3000-570.40-15 DRAIN TILE 20.71

VENDOR TOTAL * 20.71

0007354 MANGERICH, MOLLIE K.

WW092704TB-REIM001711 16 09/28/2004 502-3530-573.24-01 REIMBURSE FOR PRINTING 134.00

VENDOR TOTAL * 134.00

0007381 KANSAS DEPT OF AGRICULTURE

LA092304CM 001429 16 09/28/2004 001-4570-597.40-08 EXAM RETAKE-PESTICIDE 35.00

VENDOR TOTAL * 35.00

0007415 CORPORATE EXPRESS

54885037 000536 16 09/28/2004 502-3520-572.40-01 SHREDDER 194.95

VENDOR TOTAL * 194.95

0007415 CORPORATE EXPRESS,CK GRP-1

54986792 001265 16 09/28/2004 631-6404-500.40-01 MISC OFFICE SUPPLIES 116.00

VENDOR TOTAL * 116.00

0007575 CARTEGRAPH SYSTEMS

R02490 PI4827 060761 16 09/28/2004 214-3800-578.40-04 MAINTENANCE ON SOFTWARE 3,000.00

VENDOR TOTAL * 3,000.00

0007590 KROGER PHARMACY

200432000118 001430 16 09/28/2004 001-1054-544.36-04 PRESCRIPTIONS 26.90

VENDOR TOTAL * 26.90

0007646 ASPHALT SALES OF LAWRENCE LLC

1896 PI4820 060695 16 09/28/2004 001-3000-570.45-02 ASPHALT 352.24

1891 PI4821 060695 16 09/28/2004 001-3000-570.45-02 ASPHALT 389.61

1913 001266 16 09/28/2004 214-3800-578.45-02 ASPHALT 385.82

VENDOR TOTAL * 1,127.67

0007753 KELLER AND ASSOCIATES

240911F 001267 16 09/28/2004 501-7410-584.33-09 SUMMARY APPRAISAL 400.00

VENDOR TOTAL * 400.00

0007887 HUXTABLE LT SERVICE

LT1747C 000537 16 09/28/2004 001-3400-574.25-31 MAINTENANCE AGREEMENT 458.00

LT1751C 000538 16 09/28/2004 001-3400-574.25-36 MAINTENANCE AGREEMENT 706.00

LT1749C 000539 16 09/28/2004 001-3400-574.25-36 MAINTENANCE AGREEMENT 330.00

LT1764C PI4919 059944 16 09/28/2004 001-3400-574.25-36 HEATING AND AC SERVICES 1,736.00

LT4606 000705 16 09/28/2004 001-6300-503.33-09 WORK ON FAUCET 118.00

VENDOR TOTAL * 3,348.00

0008093 HOUSTON, PETER C.

FM092204MB-REIM001431 16 09/28/2004 001-2200-562.21-02 MILEAGE REIMBURSEMENT 84.75

VENDOR TOTAL * 84.75

PREPARED 09/28/2004, 12:20:44 EXPENDITURE APPROVAL LIST PAGE 17

PROGRAM: GM339L AS OF: 09/28/2004 CHECK DATE: 09/28/2004

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

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

0008193 BLUE CROSS BLUE SHIELD REFUNDS

200410643830 001268 16 09/28/2004 001-2200-562.70-00 REFUND-CUST 30000119992 254.12

VENDOR TOTAL * 254.12

0008426 US TURF, INC

100849 001432 16 09/28/2004 506-4900-599.40-08 MISC SUPPLIES 134.75

VENDOR TOTAL * 134.75

0008477 DOUG'S TRUCK & EQUIPMENT REPAIR

486 001433 16 09/28/2004 001-2200-562.25-32 LABOR-REPAIR EQUIPMENT 600.00

VENDOR TOTAL * 600.00

0008601 FLORY DESIGN, INC

9220 000540 16 09/28/2004 001-1025-515.24-03 DESIGN INSERTS 210.00

9219 000541 16 09/28/2004 001-1025-515.24-03 DESIGN INSERTS 700.00

VENDOR TOTAL * 910.00

0008626 HIGH PLAINS TREE SERVICE

PR090804MH 000516 16 09/28/2004 001-4580-598.33-02 TREE REMOVAL AND CLEANUP 232.50

VENDOR TOTAL * 232.50

0008709 PILOT GRAPHIC RESOURCE

3803 001269 16 09/28/2004 001-2120-561.24-01 BUSINESS CARDS 23.00

VENDOR TOTAL * 23.00

0008747 OFFICE DEPOT INC

257486968001 000706 16 09/28/2004 001-3200-572.40-01 MISC OFFICE SUPPLIES 16.98

256458076001 000708 16 09/28/2004 001-6300-503.42-03 MISC OFFICE SUPPLIES 201.42

256060619001 000794 16 09/28/2004 211-4005-590.40-01 MISC OFFICE SUPPLIES 21.32

254441098001 000795 16 09/28/2004 211-4005-590.40-01 MISC OFFICE SUPPLIES 25.59

257213354001 001434 16 09/28/2004 211-4005-590.40-01 MISC OFFICE SUPPLIES 40.60

257070219001 000707 16 09/28/2004 211-4030-590.42-09 MISC OFFICE SUPPLIES 71.71

VENDOR TOTAL * 377.62

0008752 IKON OFFICE SOLUTIONS

5001786062 001270 16 09/28/2004 001-1065-555.26-01 COPIER RENTAL 915.07

VENDOR TOTAL * 915.07

0008858 BERRY'S ARCTIC ICE

179547 PI4810 060418 16 09/28/2004 001-1053-543.33-20 ICE 9.07

179547 PI4811 060418 16 09/28/2004 001-3000-570.42-09 ICE 22.69

179547 PI4812 060418 16 09/28/2004 001-4510-591.42-09 ICE 18.15

179547 PI4813 060418 16 09/28/2004 502-3520-572.42-09 ICE 22.69

179548 000542 16 09/28/2004 502-3520-572.40-32 ICE 44.00

179547 PI4814 060418 16 09/28/2004 503-2300-563.42-09 ICE 18.15

VENDOR TOTAL * 134.75

0008926 E-Z-GO TEXTRON FINANCIAL

1001040401-0804PI4912 060068 16 09/28/2004 506-4900-599.26-09 GOLF COURSE EQUIPMENT 5,893.80

PREPARED 09/28/2004, 12:20:44 EXPENDITURE APPROVAL LIST PAGE 18

PROGRAM: GM339L AS OF: 09/28/2004 CHECK DATE: 09/28/2004

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

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

0008926 E-Z-GO TEXTRON FINANCIAL

VENDOR TOTAL * 5,893.80

0009053 SYSCO FOOD SERVICES OF KC, INC

409014588 000364 16 09/28/2004 506-4900-599.47-01 MISC SNACK BAR SUPPLIES 202.19

409081953 000365 16 09/28/2004 506-4900-599.47-01 MISC SNACK BAR SUPPLIES 403.05

VENDOR TOTAL * 605.24

0009101 MIDWEST DIGITAL

042059 001271 16 09/28/2004 501-1069-559.34-01 PHONE UPGRADE 24.99

VENDOR TOTAL * 24.99

0009275 MID AMERICA CONCESSIONS

10868 000517 16 09/28/2004 001-2200-562.21-04 SNACK BAR SUPPLIES 98.00

VENDOR TOTAL * 98.00

0009570 ACTION ACCENTS

7391 000797 16 09/28/2004 211-4080-590.37-03 SPEEDO FLYBACKS 159.00

7340 000798 16 09/28/2004 211-4080-590.37-03 SPEEDO TYR GUARD TRUNKS 217.50

VENDOR TOTAL * 376.50

0009582 HASKELL INDIAN NATIONS UNIVERSITY

PE092304KR 001272 16 09/28/2004 001-1053-543.24-03 CAREER DAY-KAREN REED 130.00

VENDOR TOTAL * 130.00

0009604 US FILTER/LINK BELT

219759 PI4927 060487 16 09/28/2004 501-7310-583.25-31 WATER TRTMNT EQUIP REPAIR 1,016.50

VENDOR TOTAL * 1,016.50

0009643 NORTHERN TOOL & EQUIPMENT CO

10591490 001273 16 09/28/2004 501-7310-583.25-31 TARPS 174.15

VENDOR TOTAL * 174.15

0009660 KSU - SOIL TESTING LABORATORY

168 001284 16 09/28/2004 502-3530-573.40-22 SOIL ANALYSIS 197.00

REISSUED CK 270398

VENDOR TOTAL * 197.00

0009740 NEOSHO GARDENS

16954 PI4815 060510 16 09/28/2004 216-4600-596.42-01 MISC LANDSCAPING SUPPLIES 2,057.38

16954 PI4816 060510 16 09/28/2004 503-2300-563.42-01 MISC LANDSCAPING SUPPLIES 450.12

VENDOR TOTAL * 2,507.50

0010019 DILLONS #19 - 6TH & WAKARUSA

817469 001435 16 09/28/2004 001-1030-531.23-01 PLANNING MEETING 17.13

VENDOR TOTAL * 17.13

0010030 BUSINESS HEALTH CENTER

62979 001436 16 09/28/2004 001-1054-544.36-06 MEDICAL SERVICES 412.00

PREPARED 09/28/2004, 12:20:44 EXPENDITURE APPROVAL LIST PAGE 19

PROGRAM: GM339L AS OF: 09/28/2004 CHECK DATE: 09/28/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0010030 BUSINESS HEALTH CENTER

63053 001437 16 09/28/2004 001-1054-544.36-06 MEDICAL SERVICES 282.00

62943 001438 16 09/28/2004 001-1054-544.36-05 MEDICAL SERVICES 55.00

62980 001439 16 09/28/2004 001-1054-544.36-06 MEDICAL SERVICES 288.50

63027 001440 16 09/28/2004 001-1054-544.36-05 MEDICAL SERVICES 110.00

63025 001441 16 09/28/2004 001-1054-544.36-05 MEDICAL SERVICES 98.00

62937 001442 16 09/28/2004 001-1054-544.36-05 MEDICAL SERVICES 55.00

62739 001443 16 09/28/2004 001-1054-544.36-05 MEDICAL SERVICES 98.00

63111 001444 16 09/28/2004 001-1054-544.36-06 MEDICAL SERVICES 122.50

62921 001445 16 09/28/2004 001-1054-544.36-05 MEDICAL SERVICES 98.00

63156 001446 16 09/28/2004 001-1054-544.36-03 MEDICAL SERVICES 42.90

63087 001447 16 09/28/2004 001-1054-544.36-03 MEDICAL SERVICES 50.07

63086 001448 16 09/28/2004 001-1054-544.36-05 MEDICAL SERVICES 98.00

63106 001449 16 09/28/2004 001-1054-544.36-03 MEDICAL SERVICES 46.53

63104 001450 16 09/28/2004 001-1054-544.36-03 MEDICAL SERVICES 30.80

63081 001451 16 09/28/2004 001-1054-544.36-05 MEDICAL SERVICES 55.00

63032 001452 16 09/28/2004 001-1054-544.36-05 MEDICAL SERVICES 98.00

63026 001453 16 09/28/2004 001-1054-544.36-03 MEDICAL SERVICES 333.30

63136 001454 16 09/28/2004 001-1054-544.36-03 MEDICAL SERVICES 32.00

63116 001455 16 09/28/2004 001-1054-544.36-05 MEDICAL SERVICES 55.00

63016 001456 16 09/28/2004 001-1054-544.36-05 MEDICAL SERVICES 110.00

62836 001457 16 09/28/2004 001-1054-544.36-05 MEDICAL SERVICES 110.00

62884 001458 16 09/28/2004 001-1054-544.36-06 MEDICAL SERVICES 829.90

63110 001459 16 09/28/2004 001-1054-544.36-06 MEDICAL SERVICES 192.50

62875 001460 16 09/28/2004 001-1054-544.36-06 MEDICAL SERVICES 95.00

62859 001461 16 09/28/2004 001-1054-544.36-06 MEDICAL SERVICES 278.50

62991 001462 16 09/28/2004 001-1054-544.36-05 MEDICAL SERVICES 55.00

62219 001463 16 09/28/2004 001-1054-544.36-03 MEDICAL SERVICES 36.00

63117 001712 16 09/28/2004 001-1054-544.36-05 MEDICAL SERVICE 98.00

VENDOR TOTAL * 4,265.50

0010085 TURF PROFESSIONALS EQUIP COMPANY

76381500 001464 16 09/28/2004 001-4540-594.25-31 CAR PRESSURE 29.23

VENDOR TOTAL * 29.23

0010089 RICOH BUSINESS SYSTEMS

E09080019927 000366 16 09/28/2004 001-2200-562.26-09 MISC SUPPLIES 325.08

E09100000827 PI4934 060778 16 09/28/2004 001-2200-562.26-01 COPY MACHINE PAYMENTS 1,008.00

E09100000927 PI4935 060778 16 09/28/2004 001-2200-562.26-01 COPY MACHINE PAYMENTS 1,548.00

VENDOR TOTAL * 2,881.08

0010098 SIGN D'SIGN

24090008 000518 16 09/28/2004 001-4520-592.42-09 SIGNS 334.00

VENDOR TOTAL * 334.00

0010143 LAWRENCE HOSE & HYDRAULIC SUPP

7490 000519 16 09/28/2004 502-3520-572.40-32 COMPONENT REBUILDING 350.00

7503 000543 16 09/28/2004 502-3520-572.40-32 BULKHEAD 14.92

VENDOR TOTAL * 364.92

PREPARED 09/28/2004, 12:20:44 EXPENDITURE APPROVAL LIST PAGE 20

PROGRAM: GM339L AS OF: 09/28/2004 CHECK DATE: 09/28/2004

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

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

0010175 AIRE-MASTER EASTERN KANSAS

22625 000367 16 09/28/2004 501-7210-581.40-13 JANITORIAL SERVICES 10.00

22625 000368 16 09/28/2004 501-7410-584.40-13 JANITORIAL SERVICES 15.00

VENDOR TOTAL * 25.00

0010232 DOWNINGS LAWN CARE, INC

9545 PI4922 060309 16 09/28/2004 001-2500-565.33-01 MOWING 97.00

VENDOR TOTAL * 97.00

0010326 VERIZON WIRELESS

600948854-0804 PI4969 060336 16 09/28/2004 001-2200-562.34-03 INV 3559509527 183.86

600948854-0804 PI4970 060336 16 09/28/2004 001-6300-503.33-09 INV 3559509527 974.29

600948854-0804 PI4971 060336 16 09/28/2004 631-6403-502.34-01 INV 3559509527 176.82

600948854-0904 001465 16 09/28/2004 631-6404-500.34-01 PHONE-INVOICE 3559509527 66.30

VENDOR TOTAL * 1,401.27

0010326 VERIZON WIRELESS,CK GRP-1

500266595-0804 001274 16 09/28/2004 001-2200-562.34-03 PHONE-INV 3559504318 392.71

VENDOR TOTAL * 392.71

0010396 HY-VEE - 6TH STREET

8998643 000369 16 09/28/2004 001-2200-562.22-01 SNACKS 89.98

VENDOR TOTAL * 89.98

0010462 E-Z-GO TEXTRON

1560411 000709 16 09/28/2004 506-0000-347.85-00 PROLINK ADJ 4,355.00

1560411 000710 16 09/28/2004 506-0000-347.85-10 PROLINK ADJ 1,916.88

VENDOR TOTAL * 6,271.88

0010495 MV TRANSPORTATION, INC

19080403 PI4896 059465 16 09/30/2004 210-1014-514.26-09 BUS SERVICES CHECK #: 2360 6,954.26

19090402 PI4898 059465 16 09/30/2004 210-1014-514.26-09 BUS SERVICES CHECK #: 2360 31,844.70

19080403 PI4900 060194 16 09/30/2004 210-1014-514.26-09 ADA SERVICES CHECK #: 2360 293.39

19090402 PI4902 060194 16 09/30/2004 210-1014-514.26-09 ADA SERVICES CHECK #: 2360 466.02

19080403 PI4904 060798 16 09/30/2004 210-1014-514.26-09 MAINT. AGREEMENTS CHECK #: 2360 17,269.34

19090402 PI4905 060798 16 09/30/2004 210-1014-514.26-09 MAINT. AGREEMENTS CHECK #: 2360 11,650.50

19080403 PI4897 059465 16 09/30/2004 611-1014-514.26-09 BUS SERVICES CHECK #: 2360 6,954.27

19090402 PI4899 059465 16 09/30/2004 611-1014-514.26-09 BUS SERVICES CHECK #: 2360 31,844.70

19080403 PI4901 060194 16 09/30/2004 611-1014-514.26-09 ADA SERVICES CHECK #: 2360 1,173.55

19090402 PI4903 060194 16 09/30/2004 611-1014-514.26-09 ADA SERVICES CHECK #: 2360 1,864.08

VENDOR TOTAL * .00 110,314.81

0010545 CDW-G

OP05122 PI4933 060712 16 09/28/2004 001-2200-562.42-06 COMPUTER EQUIPMENT 1,724.60

VENDOR TOTAL * 1,724.60

0010559 SIEMENS ENTERPRISE NETWORKS

9393463 PI4907 059399 16 09/28/2004 001-2120-561.34-01 MAINTENANCE ON EQUIPMENT 437.81

9393463 PI4908 059399 16 09/28/2004 001-2144-561.34-01 MAINTENANCE ON EQUIPMENT 765.74

PREPARED 09/28/2004, 12:20:44 EXPENDITURE APPROVAL LIST PAGE 21

PROGRAM: GM339L AS OF: 09/28/2004 CHECK DATE: 09/28/2004

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

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

0010559 SIEMENS ENTERPRISE NETWORKS

9393463 PI4909 059399 16 09/28/2004 001-2150-561.34-01 MAINTENANCE ON EQUIPMENT 327.94

9393463 PI4910 059399 16 09/28/2004 001-2160-561.34-01 MAINTENANCE ON EQUIPMENT 108.22

VENDOR TOTAL * 1,639.71

0010563 BUILDER RESOURCE

606528400 001466 16 09/28/2004 001-4570-597.40-14 LOCATION STAKES 61.00

VENDOR TOTAL * 61.00

0010694 MIDWEST HUG

FM092004RP PI4930 060707 16 09/28/2004 001-2200-562.22-01 CONF 9/12-15, M.COFFEY 75.00

FM092004RP 001367 060707 16 09/28/2004 001-2200-562.22-01 CONF 9/12-15, R.BRICKELL 75.00

VENDOR TOTAL * 150.00

0010719 FERGUSON ENTERPRISES-LAWRENCE

828834 001275 16 09/28/2004 501-7310-583.25-31 MISC SUPPLIES 266.69

VENDOR TOTAL * 266.69

0010761 RIVERFRONT, LLC

865109TCITOFL 001714 16 09/28/2004 001-1065-555.33-18 MONTHLY RENT-NOV ADDITON 53.94

865109TCITOFL 001713 16 09/28/2004 631-6404-500.33-09 MONTHLY RENT-NOV ADDITON 34.48

VENDOR TOTAL * 88.42

0010769 DOCUMENT PRODUCTS, INC

4584 001276 16 09/28/2004 211-4000-590.26-09 COPIER RENTAL 40.95

VENDOR TOTAL * 40.95

0010796 AMERICAN SAFETY & HEALTH

4590 000520 16 09/28/2004 001-2200-562.42-03 MISC SUPPLIES 344.00

VENDOR TOTAL * 344.00

0011000 SEARS ROEBUCK AND CO #2182

000009310 UT 16 09/21/2004 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 403.93

000253234

VENDOR TOTAL * 403.93

0011000 SALI INCORPORATED

000034820 UT 16 09/21/2004 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 403.99

000250924

VENDOR TOTAL * 403.99

0011000 BRAHLER PRODUCTS INC

000035625 UT 16 09/21/2004 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 40.40

000200281

VENDOR TOTAL * 40.40

0011000 MCCULLOUGH KEVIN A

000122560 UT 16 09/21/2004 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.36

000308244

PREPARED 09/28/2004, 12:20:44 EXPENDITURE APPROVAL LIST PAGE 22

PROGRAM: GM339L AS OF: 09/28/2004 CHECK DATE: 09/28/2004

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 MCCULLOUGH KEVIN A

VENDOR TOTAL * 40.36

0011000 BOHARDT HOLLY

000122575 UT 16 09/21/2004 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.40

000224150

VENDOR TOTAL * 40.40

0011000 VAN HORN MALIA

000125675 UT 16 09/21/2004 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 106.05

000294130

VENDOR TOTAL * 106.05

0011000 KOLEBER CANDY MARIE

000125680 UT 16 09/21/2004 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.40

000251526

VENDOR TOTAL * 40.40

0011000 PATTON LILA C

000111760 UT 16 09/21/2004 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.40

000032347

VENDOR TOTAL * 40.40

0011000 PLAZA PROPERTIES

000016630 UT 16 09/21/2004 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 45.45

000017572

VENDOR TOTAL * 45.45

0011000 DUMLER JAMIE D

000117030 UT 16 09/21/2004 501-0000-281.00-00 UB CR REFUND 30.31

000309034

VENDOR TOTAL * 30.31

0011000 FRIEDMAN PAUL G

000089395 UT 16 09/22/2004 501-0000-281.00-00 UB CR REFUND 85.55

000094632

VENDOR TOTAL * 85.55

0011000 SCRAPBOOK BARN LLC

000114220 UT 16 09/23/2004 501-0000-281.00-00 UB CR REFUND-FINALS 3.39

000283540

VENDOR TOTAL * 3.39

0011000 CALLAHAN COLLEEN J

000022320 UT 16 09/23/2004 501-0000-281.00-00 UB CR REFUND-FINALS 2.07

000318988

VENDOR TOTAL * 2.07

0011000 LINDE LEE C

PREPARED 09/28/2004, 12:20:44 EXPENDITURE APPROVAL LIST PAGE 23

PROGRAM: GM339L AS OF: 09/28/2004 CHECK DATE: 09/28/2004

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 LINDE LEE C

000028055 UT 16 09/23/2004 501-0000-281.00-00 UB CR REFUND-FINALS 5.49

000274762

VENDOR TOTAL * 5.49

0011000 CANFIELD COLIN

000028655 UT 16 09/23/2004 501-0000-281.00-00 UB CR REFUND-FINALS 5.86

000259990

VENDOR TOTAL * 5.86

0011000 ZHAO HUI

000096515 UT 16 09/23/2004 501-0000-281.00-00 UB CR REFUND-FINALS 18.05

000318928

VENDOR TOTAL * 18.05

0011000 LUPERCIO KYLE

000071340 UT 16 09/23/2004 501-0000-281.00-00 UB CR REFUND-FINALS 95.15

000313956

VENDOR TOTAL * 95.15

0011000 ALAM CLARENCE J

000084210 UT 16 09/23/2004 501-0000-281.00-00 UB CR REFUND-FINALS 3.39

000318470

VENDOR TOTAL * 3.39

0011000 WUNDER PAULA

000092555 UT 16 09/23/2004 501-0000-281.00-00 UB CR REFUND-FINALS .69

000231340

VENDOR TOTAL * .69

0011000 STEWART JORDAN K

000009440 UT 16 09/23/2004 501-0000-281.00-00 UB CR REFUND 34.29

000302798

VENDOR TOTAL * 34.29

0011000 STRONG MARYANN

000188835 UT 16 09/23/2004 501-0000-281.00-00 UB CR REFUND 124.25

000326684

VENDOR TOTAL * 124.25

0011021 MT OREAD FAMILY PRACTICE

FLOY072304 001467 16 09/28/2004 001-1054-544.36-01 MEDICAL SERVICES 55.00

FLOY071404 001468 16 09/28/2004 001-1054-544.36-01 MEDICAL SERVICES 166.10

VENDOR TOTAL * 221.10

0011032 K-STATE RESEARCH & EXTENSION

168 008878 16 09/07/2004 502-3530-573.40-22 VOID CK-WRG VNDR S/B9660 CHECK #: 270398 197.00-

REISSUED 9/28/04

168 008878 16 09/28/2004 502-3530-573.40-22 SOIL ANALYSIS 197.00

REISSUED CK 270398

PREPARED 09/28/2004, 12:20:44 EXPENDITURE APPROVAL LIST PAGE 24

PROGRAM: GM339L AS OF: 09/28/2004 CHECK DATE: 09/28/2004

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

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

0011032 K-STATE RESEARCH & EXTENSION

168 001283 16 09/28/2004 502-3530-573.40-22 REISSUED CK 270398 197.00-

VND S/B CHGD TO 9660

VENDOR TOTAL * .00 197.00-

0011074 BLUE PLANET

AQ091504JG 000799 16 09/28/2004 211-4080-590.26-09 SCUBA TRAINING 370.00

VENDOR TOTAL * 370.00

0011109 GENUINE PARTS CO (NAPA)-KC

278875 001470 16 09/28/2004 001-2200-562.25-32 WIPES 11.05

278874 001471 16 09/28/2004 001-2200-562.40-20 MISC AUTO SUPPLIES 314.32

287672 001469 16 09/28/2004 001-4540-594.40-15 MISC AUTO SUPPLIES 29.85

VENDOR TOTAL * 355.22

0011151 KANSAS DIVISION OF THE IAI

PD092004MB 001277 16 09/28/2004 001-2120-561.22-01 REGISTRATION-CORY 40.00

VENDOR TOTAL * 40.00

0011168 BURKE, PHILIP

NR092004VT-REIM001278 16 09/28/2004 001-6300-503.22-09 MILEAGE REIMBURSEMENT 236.40

VENDOR TOTAL * 236.40

0011230 OFS, INC

3700 PI4920 060134 16 09/28/2004 501-7410-584.40-08 MISC CHEMICALS 1,350.00

VENDOR TOTAL * 1,350.00

0011252 ELECTRONIC CONTRACTING COMPANY

KC003866 000800 16 09/28/2004 503-2300-563.25-36 CONTROL BOARD 760.10

VENDOR TOTAL * 760.10

0011311 RIVER CITY ICE COMPANY

5087 000521 16 09/28/2004 001-2200-562.42-09 ICE 79.30

VENDOR TOTAL * 79.30

0011320 BURGER, TERRY L

PE092104LC 001279 16 09/28/2004 001-1053-543.27-06 CONSULTING FEES 390.00

VENDOR TOTAL * 390.00

0011449 JASON'S DELI

INV009637 000801 16 09/28/2004 211-4080-590.23-05 MEALS-LIFEGUARD MEETING 162.98

VENDOR TOTAL * 162.98

0011453 ARMOR HOLDINGS FORENSICS, INC

F0425481I 000370 16 09/28/2004 001-2130-561.42-09 MISC LAB SUPPLIES 350.30

VENDOR TOTAL * 350.30

0011601 MIDWEST VEHICLE PROFESSIONALS

04821 001472 16 09/28/2004 001-2200-562.25-32 SPRINGS 590.00

PREPARED 09/28/2004, 12:20:44 EXPENDITURE APPROVAL LIST PAGE 25

PROGRAM: GM339L AS OF: 09/28/2004 CHECK DATE: 09/28/2004

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

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

0011601 MIDWEST VEHICLE PROFESSIONALS

04821 PI4962 060615 16 09/28/2004 001-2200-562.25-32 VEHICLE REPAIRS 1,408.86

VENDOR TOTAL * 1,998.86

0011641 PHILLIPS, JERRY

PR092304JE-0904001473 16 09/28/2004 211-4010-590.26-09 GYMNASTICS-SEPT 2004 100.00

VENDOR TOTAL * 100.00

0011645 WOODWORKING SPECIALTIES, INC

5466 PI4961 060561 16 09/28/2004 212-4800-598.33-09 CABINET MAKING 2,475.00

VENDOR TOTAL * 2,475.00

0011678 JACOB, SHAYLA

PR092304JE-0904001474 16 09/28/2004 211-4010-590.33-45 CHEERLEADING-SEPT 2004 170.00

VENDOR TOTAL * 170.00

0011722 AMERICAN PLANNING ASSOCIATION

090904104772 001716 16 09/28/2004 001-1080-522.43-00 ENVIR LAW-ID 104772 315.00

VENDOR TOTAL * 315.00

0011767 EAGLEBROOK, INC

147831 PI4800 059369 16 09/28/2004 501-7310-583.40-08 CHEMICAL-BULK/NOT ITEMIZD 2,379.56

VENDOR TOTAL * 2,379.56

0011779 ADECCO USA, INC

33104001 PI4817 060565 16 09/28/2004 621-1040-541.33-31 TEMPORARY EMPLOYEES 33.38

33104007 PI4818 060565 16 09/28/2004 621-1040-541.33-31 TEMPORARY EMPLOYEES 53.40

VENDOR TOTAL * 86.78

0011822 KAW VALLEY OFFICE PRODUCTS LLC

767290 000371 16 09/28/2004 001-2130-561.40-01 MISC OFFICE SUPPLIES 254.18

VENDOR TOTAL * 254.18

0011911 INNOVATIVE SECURITY

04903 PI4963 059444 16 09/28/2004 216-4600-596.33-09 CONTRACTOR SERVICES 650.00

VENDOR TOTAL * 650.00

0011922 PRINTING SOLUTIONS

PS7886 PI4913 060417 16 09/28/2004 210-1014-514.24-01 PRINTING 6,212.26

VENDOR TOTAL * 6,212.26

0011941 HOME DEPOT-CREDIT SERVICES

3054595 000802 16 09/28/2004 001-3300-573.25-36 BTN REMOTE 53.96

7072660 001715 16 09/28/2004 001-3400-574.25-36 METAL SHELF 39.97

VENDOR TOTAL * 93.93

0012069 NORTHERN SAFETY CO, INC

P098652601012 001475 16 09/28/2004 502-3530-573.42-32 HAND TRUCK 163.23

P098652601020 001476 16 09/28/2004 502-3530-573.42-32 FOLDING NOSE EXTENSION 51.97

PREPARED 09/28/2004, 12:20:44 EXPENDITURE APPROVAL LIST PAGE 26

PROGRAM: GM339L AS OF: 09/28/2004 CHECK DATE: 09/28/2004

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

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

0012069 NORTHERN SAFETY CO, INC

P098652601038 001477 16 09/28/2004 502-3530-573.42-32 FRAME EXTENSION 21.30

VENDOR TOTAL * 236.50

0012079 TROXLER ELECTRONIC LABORATORIES INC

138620 000372 16 09/28/2004 001-3100-571.40-20 LEAK TEST PACKETS 287.98

VENDOR TOTAL * 287.98

0012104 MUNICIPAL SERVICES BUREAU

14108 001280 16 09/28/2004 001-0000-351.00-00 MISC SVC-ACCT 000124-6 730.95

VENDOR TOTAL * 730.95

0012111 INDOFF, INC

258376 000373 16 09/28/2004 001-2144-561.40-01 MISC OFFICE SUPPLIES 2.99

256456 000374 16 09/28/2004 001-2144-561.40-01 MISC OFFICE SUPPLIES 1.17

VENDOR TOTAL * 4.16

0012135 KU MEMORIAL UNIONS

0002986IN PI4911 059504 16 09/28/2004 611-1014-514.24-03 ADVERTISING/PUBLIC RELATI 498.17

VENDOR TOTAL * 498.17

0012146 DPI CONTRACTING, INC

629 PI4972 060361 16 09/28/2004 216-4600-596.33-09 PLAYGROUND CONSTRUCTION 5,542.00

VENDOR TOTAL * 5,542.00

0012154 JUDGE HUGH MEANS AMERICAN INN

LE092604DC-2005001717 16 09/28/2004 001-1080-522.22-02 MEMBER DUES-TONI WHEELER 205.00

LE092604DC-2005001718 16 09/28/2004 001-1080-522.22-02 MEMBER DUES-DAVE CORLISS 235.00

VENDOR TOTAL * 440.00

0012237 FREEMAN, JERRY

PR092304JE 001478 16 09/28/2004 211-4010-590.33-45 LANDSCAPING INSTRUCTOR 48.00

VENDOR TOTAL * 48.00

0012284 IDEXX LABORATORIES

214063784 PI4826 060745 16 09/28/2004 501-7510-585.40-35 LAB CHEMICALS 1,932.83

VENDOR TOTAL * 1,932.83

0012287 LINUX MAGAZINE

PD092004MB 001281 16 09/28/2004 001-2150-561.22-02 SUBSCRIPTION 29.95

VENDOR TOTAL * 29.95

0012307 KU - KJHK SCHOOL OF JOURNALISM

PT091604KR 000711 16 09/28/2004 210-1014-514.24-03 DONATION-LAWR PUBLIC TRAN 200.00

VENDOR TOTAL * 200.00

0012320 SMART BUILDING SERVICE, LLC

565 000523 16 09/28/2004 001-2200-562.26-04 CONTRACT CLEANING 335.00

559 PI4923 060357 16 09/28/2004 001-2500-565.26-04 JANITORIAL SERVICE 7,027.13

PREPARED 09/28/2004, 12:20:44 EXPENDITURE APPROVAL LIST PAGE 27

PROGRAM: GM339L AS OF: 09/28/2004 CHECK DATE: 09/28/2004

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

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

0012320 SMART BUILDING SERVICE, LLC

561 000522 16 09/28/2004 001-3200-572.26-04 CONTRACT CLEANING 225.40

558 000544 16 09/28/2004 001-3300-573.26-04 CONTRACT CLEANING 185.77

560 001479 16 09/28/2004 502-3530-573.26-04 CONTRACT CLEANING 195.24

VENDOR TOTAL * 7,968.54

0012366 SBC LONG DISTANCE

811819224-0804 001481 16 09/28/2004 001-1070-557.34-01 LONG DISTANCE-ID 312757 541.65

811819224-0804 001487 16 09/28/2004 001-1090-521.34-01 LONG DISTANCE-ID 312757 48.00

811819224-0804 001493 16 09/28/2004 001-2110-561.34-01 LONG DISTANCE-ID 312757 5.90

811819224-0804 001495 16 09/28/2004 001-2120-561.34-01 LONG DISTANCE-ID 312757 104.44

811819224-0804 001494 16 09/28/2004 001-2130-561.34-01 LONG DISTANCE-ID 312757 99.66

811819224-0804 001496 16 09/28/2004 001-2141-561.34-01 LONG DISTANCE-ID 312757 2.65

811819224-0804 001497 16 09/28/2004 001-2142-561.34-01 LONG DISTANCE-ID 312757 1.88

811819224-0804 001498 16 09/28/2004 001-2143-561.34-01 LONG DISTANCE-ID 312757 25.06

811819224-0804 001499 16 09/28/2004 001-2144-561.34-01 LONG DISTANCE-ID 312575 21.17

811819224-0804 001500 16 09/28/2004 001-2150-561.34-01 LONG DISTANCE-ID 312757 8.98

811819224-0804 001486 16 09/28/2004 001-2200-562.34-01 LONG DISTANCE-ID 312757 66.35

811819224-0804 001480 16 09/28/2004 001-2500-565.26-09 LONG DISTANCE-ID 312757 .13

811819224-0804 001492 16 09/28/2004 001-4300-593.32-03 LONG DISTANCE-ID 312757 13.22

811819224-0804 001491 16 09/28/2004 211-4080-590.32-03 LONG DISTANCE-ID 312757 13.53

811819224-0804 001488 16 09/28/2004 501-7210-581.34-01 LONG DISTANCE-ID 312757 109.41

811819224-0804 001490 16 09/28/2004 501-7220-582.34-01 LONG DISTANCE-ID 312757 6.13

811819224-0804 001489 16 09/28/2004 501-7310-583.34-01 LONG DISTANCE-ID 312757 2.78

811819224-0804 001482 16 09/28/2004 502-3510-571.34-01 LONG DISTANCE-ID 312757 21.46

811819224-0804 001483 16 09/28/2004 502-3530-573.34-01 LONG DISTANCE-ID 312757 15.04

811819224-0804 001501 16 09/28/2004 503-2300-563.34-01 LONG DISTANCE-ID 312757 3.73

811819224-0804 001484 16 09/28/2004 504-3200-579.32-03 LONG DISTANCE-ID 312757 16.95

811819224-0804 001485 16 09/28/2004 506-4900-599.32-03 LONG DISTANCE 28.19

VENDOR TOTAL * 1,156.31

0012407 GRAMTEL MIDWEST, INC

9381 000712 16 09/28/2004 001-1070-557.34-01 SERVER HOSTING-OCT 2004 400.00

VENDOR TOTAL * 400.00

0012416 AQUA PENNSYLVANIA, INC

358 PI4914 060457 16 09/28/2004 501-7510-585.33-05 WATER QUALITY MONITORING 750.00

VENDOR TOTAL * 750.00

0012425 CINTAS DOCUMENT MANAGEMENT

75957 001282 16 09/28/2004 001-1090-521.26-04 OFF SITE SERVICES 55.00

VENDOR TOTAL * 55.00

0012477 HORVATH, PAUL R

0400100355 PI1958 16 04/20/2004 001-1065-555.25-36 VOID CK-PER V.TORRES CHECK #: 263453 98.75-

VENDOR TOTAL * .00 98.75-

0012537 ALLIED INSURANCE

965887499 001502 16 09/28/2004 001-1054-544.29-03 SURETY-BDA 7900624251 100.00

PREPARED 09/28/2004, 12:20:44 EXPENDITURE APPROVAL LIST PAGE 28

PROGRAM: GM339L AS OF: 09/28/2004 CHECK DATE: 09/28/2004

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

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

0012537 ALLIED INSURANCE

VENDOR TOTAL * 100.00

0012580 LONG, J LAWN & LANDSCAPE

456685 000713 16 09/28/2004 001-6300-503.33-44 MOWING CHARGES 105.00

VENDOR TOTAL * 105.00

0012582 RESCUE ONE CONNECTOR BOAT

FM092104MB PI4921 060303 16 09/28/2004 205-1000-510.60-08 BOATS,21 FT & UNDER 50,035.00

VENDOR TOTAL * 50,035.00

0012630 NEWMAN, JENNIFER

PR092304JE-0904001503 16 09/28/2004 211-4010-590.33-45 CHEERLEADING-SEPT 2004 170.00

VENDOR TOTAL * 170.00

0012680 BARNHART, WES

NR092204MS PI4929 060706 16 09/28/2004 631-6404-502.64-25 ACCESS IMPROVEMENTS 3,857.74

VENDOR TOTAL * 3,857.74

0012693 INSTITUTE FOR LAW ENFORCEMENT

PD091004MB 000375 16 09/28/2004 001-2143-561.43-00 NOTE TAKING GUIDES 53.80

VENDOR TOTAL * 53.80

0012700 EBE

2CNI000615 001285 16 09/28/2004 001-2150-561.26-05 MAINTENANCE 850.00

VENDOR TOTAL * 850.00

0012701 MISSOURI DIVISION IAI

PD092104MB 001286 16 09/28/2004 001-2130-561.22-01 REGIST-MARTIN/AXMAN 850.00

VENDOR TOTAL * 850.00

0012705 DIRECT IMAGING PRODUCTS, INC

68972 001504 16 09/28/2004 211-4080-590.42-09 RESTOCKING FEE 30.00

VENDOR TOTAL * 30.00

0012708 GRANDADDY'S Q MEATS & SAUCES

LE092404FR 001506 16 09/28/2004 001-1053-543.33-27 SUMMER PARTY CATERING 1,349.05

VENDOR TOTAL * 1,349.05

0012709 KUNDIN, LIZ

PR092304JE 001505 16 09/28/2004 211-4010-590.33-45 SEMINAR REIMBURSEMENT 136.43

VENDOR TOTAL * 136.43

0013000 KU MEN'S GLEE CLUB

PR092004JG-KUME000803 16 09/28/2004 211-4080-590.42-09 PERFORM 9/17-AQUATIC CNTR 150.00

VENDOR TOTAL * 150.00

0013000 ANN ELWELL

PR091604JG-ELWE001287 16 09/28/2004 211-0000-344.30-30 SWIM LESSONS REFUND 30.00

PREPARED 09/28/2004, 12:20:44 EXPENDITURE APPROVAL LIST PAGE 29

PROGRAM: GM339L AS OF: 09/28/2004 CHECK DATE: 09/28/2004

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

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

0013000 ANN ELWELL

VENDOR TOTAL * 30.00

0013000 JIM BUTLER

302096-BUTL 001288 16 09/28/2004 211-0000-347.11-00 CLASS REFUND 10.00

VENDOR TOTAL * 10.00

0013000 CLARA MORRISON-BONGARD

302254-MORR 001290 16 09/28/2004 211-0000-347.15-20 YOUTH SPORTS REFUND 35.00

VENDOR TOTAL * 35.00

0013000 MAHLON STRAHM

302067-STRA 001291 16 09/28/2004 211-0000-347.20-00 CLASS REFUND 130.00

VENDOR TOTAL * 130.00

0013000 JOHN MOHN

302043-MOHN 001292 16 09/28/2004 211-0000-347.20-00 CLASS REFUND 84.00

VENDOR TOTAL * 84.00

0013000 CHRIS WILSON

302458-WILS 001293 16 09/28/2004 211-0000-347.20-00 CLASS REFUND 60.00

VENDOR TOTAL * 60.00

0013000 GREG FELKE

302198-FELK 001294 16 09/28/2004 211-0000-347.20-00 CLASS REFUND 65.00

VENDOR TOTAL * 65.00

0013000 MAHIN PARA-CREMER

302179-PARA 001295 16 09/28/2004 211-0000-347.20-00 CLASS REFUND 30.00

VENDOR TOTAL * 30.00

0013000 BETTE LUTHER

302484-LUTH 001289 16 09/28/2004 211-0000-212.00-00 RESERVATION REFUND 70.00

VENDOR TOTAL * 70.00

0013000 GEORGE SWISHER

302817-SWIS 001507 16 09/28/2004 211-0000-211.00-00 RESERVATION REFUND 70.00

VENDOR TOTAL * 70.00

0013000 VICKI BEALS

302604-BEAL 001508 16 09/28/2004 211-0000-347.15-20 YOUTH SPORTS REFUND 45.00

VENDOR TOTAL * 45.00

0013000 KARL BROOKS

302865-BROO 001509 16 09/28/2004 211-0000-347.11-00 SPECIAL EVENTS REFUND 12.00

VENDOR TOTAL * 12.00

0015000 FERGUSON US SUPPLY COMPANY

MR REFUND MR 16 09/27/2004 001-0000-281.00-00 FERGUSON US SUPPLY COMPAN 343.88

MR Refund Voucher

PREPARED 09/28/2004, 12:20:44 EXPENDITURE APPROVAL LIST PAGE 30

PROGRAM: GM339L AS OF: 09/28/2004 CHECK DATE: 09/28/2004

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0015000 FERGUSON US SUPPLY COMPANY

VENDOR TOTAL * 343.88

16 CENTRAL NATIONAL BANK BANK TOTAL * 655,366.77 252,330.61

TOTAL EXPENDITURES **** 655,366.77 252,330.61

GRAND TOTAL *********** 907,697.38

TOTAL NUMBER OF VENDORS ** 273