PREPARED 04/19/2005 16:07:33 EXPENDITURE APPROVAL LIST

PROGRAM: GM339L REPORT PARAMETER SELECTIONS

EAL DESCRIPTION: EAL: 04192005 LOVE_K

VOUCHER SELECTION CRITERIA

Voucher/discount due date . . . . . . . . . . . 04/19/2005

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

REPORT SEQUENCE OPTIONS:

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

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

Fund/Dept/Div . . . . .

Fund/Dept/Div/Element/Obj

Proj/Fund/Dept/Div/Elm/Obj

This report is by: Bank code/Vendor

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

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

Calendar year for 1099 withholding . . . . . . . 2005

Disbursement year/per . . . . . . . . . . . . . 2005/04

Check date . . . . . . . . . . . . . . . . . . . 04/19/2005

PREPARED 04/19/2005, 16:07:33 EXPENDITURE APPROVAL LIST PAGE 1

PROGRAM: GM339L AS OF: 04/19/2005 CHECK DATE: 04/19/2005

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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0000073 AUTOMOTIVE ELECTRICAL SERVICE

3909 007960 16 04/19/2005 504-3200-579.40-26 ALTERNATOR PLUG 16.95

VENDOR TOTAL * 16.95

0000137 CONSECO HEALTH INSURANCE CO

20050422 PR0422 16 04/19/2005 701-0000-203.20-17 PAYROLL SUMMARY 447.68

VENDOR TOTAL * 447.68

0000145 CARTER WATERS CONSTRUCTION

935956 007961 16 04/19/2005 505-3900-579.45-13 SYNTHETIC LANDLOCK 863.99

935857 008365 16 04/19/2005 505-3900-579.45-13 SYTHENTIC LANDLOK 993.89

VENDOR TOTAL * 1,857.88

0000161 CHANEY INCORPORATED

091827 008591 16 04/19/2005 001-4530-593.33-09 REPAIRED WATER PIPES 389.24

091844 008592 16 04/19/2005 211-4080-590.33-09 INSTALLED SENSOR 472.00

091737 007962 16 04/19/2005 501-7310-583.33-09 REPAIRED LINE 117.00

091842 008368 16 04/19/2005 501-7310-583.25-36 CAPPED LINES 294.40

091845 008366 16 04/19/2005 501-7410-584.25-36 FAN BLADE 183.97

091843 008367 16 04/19/2005 501-7410-584.25-36 NEW HOSE LINE 204.30

091881 008369 16 04/19/2005 502-3530-573.27-09 REPLACED T-STATS 304.50

VENDOR TOTAL * 1,965.41

0000225 DEEMS FARM EQUIPMENT INC.

1502701 PI1604 062002 16 04/19/2005 001-4540-594.25-31 MISC EQUIPMENT REPAIR 2,432.45

VENDOR TOTAL * 2,432.45

0000284 ENVIRONMENTAL RESOURCE ASSOCIATES

424377 008708 16 04/19/2005 501-7510-585.40-35 MISC SUPPLIES 734.98

VENDOR TOTAL * 734.98

0000294 FISHER SCIENTIFIC CO

1777934 008370 16 04/19/2005 501-7510-585.40-35 MISC SUPPLIES 621.41

VENDOR TOTAL * 621.41

0000295 FLEETWOOD SMALL ENGINE REPAIR

99949 007963 16 04/19/2005 001-4550-595.25-31 BAR AND CHAIN 56.98

VENDOR TOTAL * 56.98

0000307 GADES SALES COMPANY, INC.

0043123IN 008371 16 04/19/2005 001-3200-572.40-19 MISC SUPPLIES 203.84

VENDOR TOTAL * 203.84

0000320 GOOCH BRAKE & EQUIPMENT CO.

1250890035 007964 16 04/19/2005 504-3200-579.40-26 BRAKE SHOE CORE 622.56

VENDOR TOTAL * 622.56

0000330 GREGG TIRE COMPANY OF LAWRENCE

227766 007965 16 04/19/2005 504-3200-579.40-26 TIRES 540.00

PREPARED 04/19/2005, 16:07:33 EXPENDITURE APPROVAL LIST PAGE 2

PROGRAM: GM339L AS OF: 04/19/2005 CHECK DATE: 04/19/2005

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0000330 GREGG TIRE COMPANY OF LAWRENCE

227818 007966 16 04/19/2005 504-3200-579.40-26 TIRES 928.20

VENDOR TOTAL * 1,468.20

0000334 HACH CO

4218197 007967 16 04/19/2005 501-7510-585.40-35 MISC SUPPLIES 628.90

4218378 007968 16 04/19/2005 501-7510-585.40-35 LAMP ASSEMBLY 173.00

4217737 007969 16 04/19/2005 501-7510-585.40-35 MISC SUPPLIES 913.20

VENDOR TOTAL * 1,715.10

0000338 HAMM QUARRY, INC.

090114 008372 16 04/19/2005 001-3000-570.45-05 MISC SUPPLIES 539.59

090113 008373 16 04/19/2005 001-3000-570.45-05 MISC SUPPLIES 267.12

090115 008374 16 04/19/2005 001-3000-570.45-05 MISC SUPPLIES 962.95

100005-0305 008594 16 04/19/2005 001-4510-591.33-30 MUNICIPAL SOLIDS 178.74

090118 008593 16 04/19/2005 001-4540-594.45-03 MISC SUPPLIES 91.18

090117 PI1594 060833 16 04/19/2005 216-9800-596.42-09 AGGREGATE,GRAVEL ETC 310.42

100531-0305 008378 16 04/19/2005 501-7310-583.33-09 MIXED SPECIAL 515.60

090116 008595 16 04/19/2005 601-4100-591.42-03 MISC SUPPLIES 55.44

VENDOR TOTAL * 2,921.04

0000383 INDUSTRIAL SALES COMPANY, INC

621930000 PI1602 061946 16 04/19/2005 216-4600-596.42-09 IRRIGATION EQUIPMENT 5,872.43

621930002 PI1603 061946 16 04/19/2005 216-4600-596.42-09 IRRIGATION EQUIPMENT 810.80

622484000 PI1595 060995 16 04/19/2005 216-9800-596.40-22 IRRIGATION EQUIPMENT 34.56

623435000 008596 16 04/19/2005 506-4900-599.40-22 ECONO LID 6.30

VENDOR TOTAL * 6,724.09

0000407 M AND M OFFICE SUPPLY

021416 007970 16 04/19/2005 001-1030-531.40-01 MISC OFFICE SUPPLIES 10.29

VENDOR TOTAL * 10.29

0000411 LAWRENCE FEED & FARM SUPPLY

126528 007971 16 04/19/2005 501-7310-583.42-01 FERTILIZER 320.20

VENDOR TOTAL * 320.20

0000427 JAYHAWK TROPHY CO.

15375 008709 16 04/19/2005 001-1010-511.40-01 PLAQUES 99.25

15330 008597 16 04/19/2005 216-4600-596.39-03 NAME TAGS 76.75

VENDOR TOTAL * 176.00

0000427 JAYHAWK TROPHY CO.,CK GRP-0

15288 008711 16 04/19/2005 001-6300-503.40-01 X-STAMPERS 14.62

15302 008713 16 04/19/2005 001-6300-503.40-01 SIGNS 2.00

15369 008715 16 04/19/2005 001-6300-503.40-01 SIGNS 10.00

15288 008710 16 04/19/2005 631-6404-500.40-01 X-STAMPERS 14.63

15302 008712 16 04/19/2005 631-6404-500.40-01 SIGNS 2.00

15369 008714 16 04/19/2005 631-6404-500.40-01 SIGNS 10.00

VENDOR TOTAL * 53.25

PREPARED 04/19/2005, 16:07:33 EXPENDITURE APPROVAL LIST PAGE 3

PROGRAM: GM339L AS OF: 04/19/2005 CHECK DATE: 04/19/2005

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0000435 MANPOWER TEMPORARY SERVICES

10085928 007972 16 04/19/2005 501-1069-559.33-31 TEMP EMPLOYEE 58.15

VENDOR TOTAL * 58.15

0000467 MARTIN TRACTOR COMPANY, INC.

05C119903 008598 16 04/19/2005 504-3200-579.40-26 MISC SUPPLIES 62.98

00C393765 PI1605 062011 16 04/19/2005 504-3200-579.40-26 TRACTORS,CRAWLER TYPES 4,947.75

VENDOR TOTAL * 5,010.73

0000480 MCCONNELL MACH CO INC

IN38661 007973 16 04/19/2005 504-3200-579.40-26 HEAT SHIELD 1.78

VENDOR TOTAL * 1.78

0000483 MCELHANEY FENCE BUILDERS

5511 008406 16 04/19/2005 001-4580-598.33-02 REPLACE FENCE 550.00

VENDOR TOTAL * 550.00

0000487 RADIOLOGIC PROFESSIONAL SERVICES

LARS031205 008470 16 04/19/2005 001-1054-544.36-01 WC Radiologist 25.52

8604

LARS031205 008471 16 04/19/2005 001-1054-544.36-01 WC Radiologist 27.72

8604

RUSH030705 008478 16 04/19/2005 001-1054-544.36-01 WC Radiologist 25.96

8600

SHAR031405 008491 16 04/19/2005 001-1054-544.36-01 WC Radiologist 25.52

8605

VENDOR TOTAL * 104.72

0000494 KANSAS KEY PRESS

42178 008716 16 04/19/2005 001-1080-522.40-01 BUSINESS CARDS 43.00

VENDOR TOTAL * 43.00

0000504 PELLA WINDOWS OF KANSAS

64161 008375 16 04/19/2005 001-4530-593.33-09 SERVICE CALL 321.90

63831 008379 16 04/19/2005 001-4530-593.33-09 SERVICE CALL 85.85

VENDOR TOTAL * 407.75

0000519 KANSAS TURNPIKE AUTHORITY

013558-0305 008717 16 04/19/2005 001-2200-562.21-03 TOLL CHARGES-MARCH 117.70

VENDOR TOTAL * 117.70

0000522 REW MATERIALS, INC.

12002790 007974 16 04/19/2005 001-2500-565.25-36 RADAR 133.12

VENDOR TOTAL * 133.12

0000542 MICROTECH COMPUTERS

SI90228881 008718 16 04/19/2005 001-1070-557.42-03 COMPUTER SUPPLIES 631.27

VENDOR TOTAL * 631.27

PREPARED 04/19/2005, 16:07:33 EXPENDITURE APPROVAL LIST PAGE 4

PROGRAM: GM339L AS OF: 04/19/2005 CHECK DATE: 04/19/2005

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0000548 KENNEDY GLASS, INC

092297 008599 16 04/19/2005 211-4070-590.42-09 MISC SUPPLIES 168.70

35850 PI1596 061168 16 04/19/2005 211-9800-590.33-09 DOOR REPAIRS 600.00

35789 PI1601 061801 16 04/19/2005 216-4600-596.33-09 WINDOW AND DOOR INSTALL 4,500.00

18496 007975 16 04/19/2005 504-3200-579.25-50 SIDE MIRROR 27.00

VENDOR TOTAL * 5,295.70

0000554 KEY EQUIPMENT & SUPPLY CO. INC

230941 008380 16 04/19/2005 504-3200-579.40-26 RETAINING SPRING 131.51

VENDOR TOTAL * 131.51

0000560 KING'S CONSTRUCTION CO, INC

LPW032905 008381 16 04/19/2005 216-4600-596.33-09 ROCK 350.00

VENDOR TOTAL * 350.00

0000563 KINKO'S GRAPHICS CORP.

010900183718 008382 16 04/19/2005 001-1054-544.24-01 COPIES 74.40

010900183641 008603 16 04/19/2005 211-4000-590.42-09 COPIES 30.00

010900183674 008602 16 04/19/2005 211-4060-590.42-09 COPIES 35.00

010900183790 008600 16 04/19/2005 216-4600-596.39-03 2005 LAC ORIENTATION 193.69

010900183655 008601 16 04/19/2005 216-4600-596.39-08 2005 GRANT PACKET 131.75

VENDOR TOTAL * 464.84

0000568 KIRK WELDING SUPPLY

R270827 007977 16 04/19/2005 001-3000-570.33-19 OXYGEN 32.76

0500983 008604 16 04/19/2005 001-4530-593.40-18 MISC SUPPLIES 40.13

0500622 008605 16 04/19/2005 001-4530-593.40-18 MISC SUPPLIES 17.13

R270826 008606 16 04/19/2005 001-4530-593.40-18 MISC SUPPLIES 15.76

0501271 008607 16 04/19/2005 001-4530-593.40-18 MISC SUPPLIES 19.71

R272495 008608 16 04/19/2005 001-4540-594.40-18 MISC SUPPLIES 24.88

R270829 008384 16 04/19/2005 501-7220-582.25-31 SMALL ACETYLENE 48.78

R270828 008386 16 04/19/2005 501-7310-583.42-09 RENTAL 7.88

R270824 008385 16 04/19/2005 501-7410-584.40-18 SMALL ACETYLENE 73.40

R270825 007976 16 04/19/2005 504-3200-579.33-19 MISC SUPPLIES 126.56

VENDOR TOTAL * 406.99

0000576 RUESCHHOFF SECURITY SERVICE INC

L19188 008609 16 04/19/2005 001-4540-594.33-09 ADJUSTED SPINDLE 50.00

VENDOR TOTAL * 50.00

0000603 MINE SAFETY APPLIANCE COMPANY

92469787 008387 16 04/19/2005 501-7310-583.42-02 DYNA-HOISTS 589.09

VENDOR TOTAL * 589.09

0000630 LAWRENCE WINNELSON CO.

12405600 008388 16 04/19/2005 001-4550-595.40-22 PVC SUPPLIES 1.38

VENDOR TOTAL * 1.38

0000661 CINTAS CORPORATION

PREPARED 04/19/2005, 16:07:33 EXPENDITURE APPROVAL LIST PAGE 5

PROGRAM: GM339L AS OF: 04/19/2005 CHECK DATE: 04/19/2005

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0000661 CINTAS CORPORATION

430336957 007979 16 04/19/2005 001-2110-561.33-53 LAUNDRY SERVICES 169.18

430338677 007978 16 04/19/2005 501-7210-581.33-13 LAUNDRY SERVICES 128.75

430339372 007980 16 04/19/2005 501-7220-582.33-13 LAUNDRY SERVICES 122.96

VENDOR TOTAL * 420.89

0000669 SECRETARY OF STATE

PD041205MB 008610 16 04/19/2005 001-2141-561.27-09 NOTARY FEE 25.00

VENDOR TOTAL * 25.00

0000684 SELLERS EQUIPMENT, INC

IC202633 007998 16 04/19/2005 504-3200-579.40-26 BUSH BUCKET 26.18

VENDOR TOTAL * 26.18

0000704 SHERWIN WILLIAMS

42964 008389 16 04/19/2005 001-4560-596.40-07 PAINT 186.90

VENDOR TOTAL * 186.90

0000725 MURPHY TRACTOR & EQUIPMENT CO.

312368 007981 16 04/19/2005 504-3200-579.40-26 MISC SUPPLIES 222.50

VENDOR TOTAL * 222.50

0000746 STANION WHOLESALE ELECTRIC CO.

131487500 008719 16 04/19/2005 001-3400-574.25-36 MISC SUPPLIES 104.28

130444300 008390 16 04/19/2005 501-7310-583.25-31 MISC SUPPLIES 759.87

131398100 008391 16 04/19/2005 501-7310-583.25-36 PVC COAT 279.39

130932200 008392 16 04/19/2005 501-7310-583.25-31 RELAY SOCKET 137.45

VENDOR TOTAL * 1,280.99

0000759 SUNFLOWER BROADBAND

0170023-0305 008611 16 04/19/2005 211-4010-590.26-09 CABLE-ACCT 01770023 27.54

VENDOR TOTAL * 27.54

0000759 SUNFLOWER BROADBAND,CK GRP-0

9924 008393 16 04/19/2005 502-3530-573.40-22 ADVERTISING FEE 230.00

VENDOR TOTAL * 230.00

0000766 SUPERIOR ELECTRIC COMPANY

17690 007982 16 04/19/2005 501-7410-584.25-31 HOOKED UP CPV VALVE 219.00

VENDOR TOTAL * 219.00

0000779 TFMCOMM, INC.

55564 007985 16 04/19/2005 001-2110-561.25-34 MAINTENCE AGREEMENT 22.56

55565 007988 16 04/19/2005 001-2110-561.25-34 MAINTENCE AGREEMENT 13.12

55564 007986 16 04/19/2005 001-2120-561.25-34 MAINTENCE AGREEMENT 12.77

55566 007994 16 04/19/2005 001-2120-561.25-34 MAINTENCE AGREEMENT 894.25

55080 008761 16 04/19/2005 001-2120-561.42-03 CREDIT 620.05-

55565 007989 16 04/19/2005 001-2130-561.25-34 MAINTENCE AGREEMENT 413.22

55565 007990 16 04/19/2005 001-2141-561.25-34 MAINTENCE AGREEMENT 241.95

PREPARED 04/19/2005, 16:07:33 EXPENDITURE APPROVAL LIST PAGE 6

PROGRAM: GM339L AS OF: 04/19/2005 CHECK DATE: 04/19/2005

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0000779 TFMCOMM, INC.

55565 007991 16 04/19/2005 001-2142-561.25-34 MAINTENCE AGREEMENT 36.75

55565 007992 16 04/19/2005 001-2143-561.25-34 MAINTENCE AGREEMENT 147.00

55565 007993 16 04/19/2005 001-2144-561.25-34 MAINTENCE AGREEMENT 36.75

833250 007996 16 04/19/2005 001-2144-561.25-31 LIGHTS 75.00

833250 007997 16 04/19/2005 001-2144-561.42-03 LIGHTS 508.10

55564 007987 16 04/19/2005 001-2150-561.25-34 MAINTENCE AGREEMENT 42.02

830987 007984 16 04/19/2005 001-2160-561.42-03 BLUE/RED LED 317.70

835397 008394 16 04/19/2005 001-2200-562.25-34 SERVICE LABOR 170.00

835390 008395 16 04/19/2005 001-2200-562.25-34 BATTERY 84.00

55519 PI1610 061600 16 04/19/2005 001-2200-562.25-34 RADIO SERVICE/REPAIRS 732.50

835451 PI1599 061583 16 04/19/2005 210-1014-514.25-34 MAINT AGREEMENTS-RADIOS 27.00

55563 PI1607 061504 16 04/19/2005 502-3510-571.33-09 TRUNKING CHARGES 549.08

55563 PI1608 061504 16 04/19/2005 502-3520-572.33-09 TRUNKING CHARGES 549.19

55563 PI1609 061504 16 04/19/2005 502-3530-573.33-09 TRUNKING CHARGES 78.49

835454 007983 16 04/19/2005 504-3200-579.25-50 SERVICE LABOR 59.00

835780 007995 16 04/19/2005 504-3200-579.25-50 SERVICE LABOR 79.00

835451 PI1600 061583 16 04/19/2005 611-1014-514.25-34 MAINT AGREEMENTS-RADIOS 27.00

VENDOR TOTAL * 4,496.40

0000805 HARCROS CHEMICALS, INC.

010118325 PI1597 061535 16 04/19/2005 501-7220-582.40-08 AMMONIA 1,212.12

010118404 PI1598 061537 16 04/19/2005 501-7220-582.40-08 SODIUM SILICOFLUORIDE 1,592.50

VENDOR TOTAL * 2,804.62

0000846 LAWRENCE ORTHOPAEDIC SURGERY

AESC020905 008472 16 04/19/2005 001-1054-544.36-01 WC Specialist Referral 40.75

8601

AESC110804 008473 16 04/19/2005 001-1054-544.36-01 WC Specialist Referral 153.00

8602

BRUB033105 008474 16 04/19/2005 001-1054-544.36-01 WC Specialist Referral 55.00

8606

ROBE033105 008475 16 04/19/2005 001-1054-544.36-01 WC Specialist Referral 97.90

8597

ROBE033105 008476 16 04/19/2005 001-1054-544.36-01 WC Specialist Referral 200.00

8597

RUSH031405 008477 16 04/19/2005 001-1054-544.36-01 WC Radiologist 246.00

8603

VENDOR TOTAL * 792.65

0000866 RE PEDROTTI CO.

00025987LAKWWO 008396 16 04/19/2005 501-7310-583.40-20 CALIBRATOR 719.67

VENDOR TOTAL * 719.67

0000868 PENNY'S CONCRETE, INC.

205710 PI1614 061523 16 04/19/2005 501-7610-586.40-26 CONCRETE-CUBIC YARDS 154.20

205758 PI1615 061523 16 04/19/2005 501-7610-586.40-26 CONCRETE-CUBIC YARDS 1,587.00

205912 PI1616 061523 16 04/19/2005 501-7610-586.40-26 CONCRETE-CUBIC YARDS 1,028.00

205757 008397 16 04/19/2005 505-3900-579.45-01 GRANITE 421.60

PREPARED 04/19/2005, 16:07:33 EXPENDITURE APPROVAL LIST PAGE 7

PROGRAM: GM339L AS OF: 04/19/2005 CHECK DATE: 04/19/2005

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0000868 PENNY'S CONCRETE, INC.

205711 008398 16 04/19/2005 505-3900-579.45-01 FLOWABLE FILL 652.80

205457 008400 16 04/19/2005 505-3900-579.45-01 GRANITE 260.80

205317 008401 16 04/19/2005 505-3900-579.45-01 GRANITE 185.60

204849 008402 16 04/19/2005 505-3900-579.45-01 GRANITE 672.40

205193 008403 16 04/19/2005 505-3900-579.45-01 CONCRETE 327.80

205812 008404 16 04/19/2005 505-3900-579.45-01 GRANITE 240.80

203773 008399 16 04/19/2005 601-4100-591.33-09 CONCRETE 306.80

VENDOR TOTAL * 5,837.80

0000901 KCR INTERNATIONAL TRUCKS, INC

TI78211 007999 16 04/19/2005 504-3200-579.40-26 SEAL 88.36

TW20162 PI1606 062075 16 04/19/2005 504-3200-579.25-50 BRAKES, REPAIRS, REPLCMNT 1,205.27

VENDOR TOTAL * 1,293.63

0000913 PUR-O-ZONE

333146 008405 16 04/19/2005 211-4080-590.40-13 SQUEEGEE BLADES 56.00

333231 008000 16 04/19/2005 501-7310-583.42-09 MISC SUPPLIES 50.27

333354 008408 16 04/19/2005 501-7310-583.40-13 JANITORIAL SUPPLIES 53.56

333157 008407 16 04/19/2005 501-7410-584.40-13 JANITORIAL SUPPLIES 79.98

VENDOR TOTAL * 239.81

0000942 CMI INC.

665927 008409 16 04/19/2005 001-2160-561.42-09 MOUTHPIECE 246.94

VENDOR TOTAL * 246.94

0000947 BLUE CROSS AND BLUE SHIELD

PE041905EM 008827 16 04/12/2005 522-1055-545.12-05 STOPLOSS-GROUP 96080 CHECK #: 2516 48,881.29

PE041905EM 008829 16 04/12/2005 522-1055-545.12-09 ADMIN EXP-GROUP 96080 CHECK #: 2516 2,189.88

VENDOR TOTAL * .00 51,071.17

0000954 TRINITY RESPITE CARE, INC

NR041505MS 008720 16 04/19/2005 631-6404-501.39-20 ATTENDANT & RESPITE CARE 833.33

VENDOR TOTAL * 833.33

0000971 BLACK & VEATCH

174762 PI1621 061652 16 04/19/2005 501-7310-583.33-09 TECH SUPPORT 3,405.00

VENDOR TOTAL * 3,405.00

0001016 WESTERN EXTRALITE COMPANY

S2659051001 008001 16 04/19/2005 001-3200-572.40-19 HOLE SAW 10.60

S2667950001 008612 16 04/19/2005 001-4530-593.40-12 RECEPTACLE COVER 15.08

S2625542001 PI1643 061721 16 04/19/2005 504-3200-579.25-36 LIGHTING FIXTURES-INDOOR 3,841.40

S2625542.002 PI1644 061721 16 04/19/2005 504-3200-579.25-36 LIGHTING FIXTURES-INDOOR 458.80

S2667051001 008758 16 04/19/2005 601-4100-591.42-03 CREDIT-INV S2643249.001 97.55-

VENDOR TOTAL * 4,228.33

0001022 WESTLAKE HARDWARE, INC

1438756 008004 16 04/19/2005 001-2200-562.25-36 WRENCH COMB 5.49

PREPARED 04/19/2005, 16:07:33 EXPENDITURE APPROVAL LIST PAGE 8

PROGRAM: GM339L AS OF: 04/19/2005 CHECK DATE: 04/19/2005

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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0001022 WESTLAKE HARDWARE, INC

1438684 008005 16 04/19/2005 001-2200-562.25-36 WIRELESS DOORBELL 29.99

6519662 008013 16 04/19/2005 001-2200-562.25-36 ROPE 15.78

6519440 008011 16 04/19/2005 001-3200-572.40-19 BATTERIES 14.45

6519445 008012 16 04/19/2005 001-3400-574.25-36 TOPPING COMPOUND 13.47

6519701 008414 16 04/19/2005 001-3400-574.40-12 MISC SUPPLIES 18.75

1438723 008415 16 04/19/2005 001-3400-574.40-12 MISC SUPPLIES 61.43

1438762 008419 16 04/19/2005 001-4530-593.40-15 FASTENERS 6.71

1438783 008420 16 04/19/2005 001-4530-593.40-15 FASTENERS 4.43

1438560 008410 16 04/19/2005 001-4540-594.40-15 BUNGEE CORD 14.86

1438781 008411 16 04/19/2005 001-4540-594.40-15 BULK FASTENERS 4.25

6520012 008417 16 04/19/2005 001-4540-594.40-15 WRECKING BAR 29.56

1438713 008418 16 04/19/2005 001-4540-594.40-15 PLASTIC HUB 17.96

1438100 008412 16 04/19/2005 001-4550-595.40-15 ANTI-FREEZE 5.98

6519500 008006 16 04/19/2005 211-4080-590.40-22 MISC SUPPLIES 11.57

6519460 008007 16 04/19/2005 211-4080-590.40-20 BLADES 26.98

6033520 008008 16 04/19/2005 211-4080-590.40-15 FASTENERS 28.13

65194078 008009 16 04/19/2005 211-4080-590.40-15 MISC SUPPLIES 75.35

6519414 008010 16 04/19/2005 211-4080-590.40-15 FASTENERS 6.66

6519168 008613 16 04/19/2005 216-4600-596.42-09 FLAG MARKERS 19.97

6519580 008002 16 04/19/2005 501-7210-581.42-09 MISC SUPPLIES 58.51

1438824 008413 16 04/19/2005 501-7310-583.25-31 MISC SUPPLIES 34.57

1438815 008003 16 04/19/2005 501-7410-584.42-09 HYDRAULIC WATERSTOP 22.03

1438332 008416 16 04/19/2005 503-2300-563.25-36 MISC SUPPLIES 35.94

VENDOR TOTAL * 562.82

0001024 WHELAN'S INC.

30276672 008015 16 04/19/2005 001-3000-570.45-01 FAST SET MIX 8.34

30276532 008014 16 04/19/2005 505-3900-579.45-01 MORTAR MIX 3.41

VENDOR TOTAL * 11.75

0001047 ZIMMERMAN STEEL CO. INC.

411207 008016 16 04/19/2005 501-7310-583.25-31 MISC SUPPLIES 13.10

VENDOR TOTAL * 13.10

0001067 PRO-PRINT, INC.

34948 008017 16 04/19/2005 502-3530-573.24-01 BROCHURES 370.00

VENDOR TOTAL * 370.00

0001085 SALISBURY SUPPLY, INC.

00529991 008614 16 04/19/2005 001-4570-597.40-20 HAMMERDRILL 499.00

VENDOR TOTAL * 499.00

0001112 CITY OF LAWRENCE

3482138905-0305008721 16 04/19/2005 001-2500-565.32-05 WATER-ACCT 263482-138905 206.94

3482138905-0305008722 16 04/19/2005 001-2500-565.32-06 WATER-ACCT 263482-138905 268.58

VENDOR TOTAL * 475.52

0001204 POSTMASTER

PREPARED 04/19/2005, 16:07:33 EXPENDITURE APPROVAL LIST PAGE 9

PROGRAM: GM339L AS OF: 04/19/2005 CHECK DATE: 04/19/2005

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0001204 POSTMASTER

PD95515000 008615 16 04/19/2005 001-2200-562.40-01 PASTAGE ACCT 19-5016 150.00

VENDOR TOTAL * 150.00

0001214 LRM INDUSTRIES, INC.

87327 008018 16 04/19/2005 001-3000-570.45-01 CITY PATCH MIX 706.88

87468 008421 16 04/19/2005 001-3000-570.45-01 PATCH MIX 674.37

87522 008723 16 04/19/2005 001-3000-570.45-01 CITY PAVING 178.12

87302 PI1630 061927 16 04/19/2005 001-3000-570.45-01 CONCRETE-CUBIC YARDS 1,036.75

87466 PI1639 061524 16 04/19/2005 501-7610-586.40-26 CONCRETE-CUBIC YARDS 379.00

87467 PI1640 061524 16 04/19/2005 501-7610-586.40-26 CONCRETE-CUBIC YARDS 304.50

VENDOR TOTAL * 3,279.62

0001224 ICMA RETIREMENT TRUST - 457

20050422 PR0422 16 04/22/2005 001-1020-512.10-01 PAYROLL SUMMARY CHECK #: 2510 418.18

20050422 PR0422 16 04/22/2005 701-0000-203.20-03 PAYROLL SUMMARY CHECK #: 2510 37,348.17

20050422 PR0422 16 04/22/2005 701-0000-203.20-03 PAYROLL SUMMARY CHECK #: 2510 65.79

VENDOR TOTAL * .00 37,832.14

0001231 KANSAS PUBLIC EMPLOYEES

20050422 PR0422 16 04/22/2005 701-0000-203.20-10 PAYROLL SUMMARY CHECK #: 2511 60,829.15

20050422 PR0422 16 04/22/2005 701-0000-203.20-16 PAYROLL SUMMARY CHECK #: 2511 410.23

VENDOR TOTAL * .00 61,239.38

0001232 MIDWEST REGIONAL CREDIT UNION

20050422 PR0422 16 04/19/2005 701-0000-203.20-08 PAYROLL SUMMARY 1,069.60

VENDOR TOTAL * 1,069.60

0001235 LAWRENCE POLICE OFFICERS ASSOC

20050422 PR0422 16 04/19/2005 701-0000-203.20-20 PAYROLL SUMMARY 1,183.35

VENDOR TOTAL * 1,183.35

0001236 FRATERNAL ORDER OF POLICE

20050422 PR0422 16 04/19/2005 701-0000-203.20-19 PAYROLL SUMMARY 1,167.86

VENDOR TOTAL * 1,167.86

0001237 UNITED WAY OF DOUGLAS COUNTY

20050422 PR0422 16 04/19/2005 701-0000-203.20-04 PAYROLL SUMMARY 1,171.32

VENDOR TOTAL * 1,171.32

0001238 KANSAS WITHHOLDING TAX

20050422 PR0422 16 04/22/2005 701-0000-204.40-00 PAYROLL SUMMARY CHECK #: 2512 51,314.83

20050422 PR0422 16 04/22/2005 701-0000-204.40-00 PAYROLL SUMMARY CHECK #: 2512 50.05

VENDOR TOTAL * .00 51,364.88

0001247 LAWRENCE JOURNAL WORLD

205068-2005 008724 16 04/19/2005 001-1040-541.22-02 ADS-ACCT 205068 152.00

00219061 PI1620 061589 16 04/19/2005 611-1014-514.24-03 ADS-ACCT 011804 300.00

VENDOR TOTAL * 452.00

PREPARED 04/19/2005, 16:07:33 EXPENDITURE APPROVAL LIST PAGE 10

PROGRAM: GM339L AS OF: 04/19/2005 CHECK DATE: 04/19/2005

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0001247 LAWRENCE JOURNAL WORLD,CK GRP-1

A0105024000-PLA008728 16 04/19/2005 001-1030-531.24-02 ADS-CUST A0105024-000 149.70

A0105024000-PLA008729 16 04/19/2005 001-1030-531.24-02 ADS-CUST A0105024-000 165.00

A0105024000-PUR008725 16 04/19/2005 001-1050-542.24-02 ADS-CUST A0105024-000 260.40

A0105024000-CCL008726 16 04/19/2005 001-1050-542.24-02 ADS-CUST A0105024-000 1,009.80

A0105024000-CCL008727 16 04/19/2005 001-1050-542.24-02 ADS-CUST A0105024-000 287.40

A0105024000-HAN008730 16 04/19/2005 001-1050-542.24-02 ADS-CUST A0105024-000 37.50

A0105024000-HAN008731 16 04/19/2005 001-1050-542.24-02 ADS-CUST A0105024-000 143.10

RB0305 008732 16 04/19/2005 001-1050-542.24-02 SALES REBATE-A0105024000 529.43-

A0105024000-PUR008733 16 04/19/2005 001-1050-542.24-02 ADS-CUST A0105024-000 132.90

VENDOR TOTAL * 1,656.37

0001255 LOCAL 1596

20050422 PR0422 16 04/19/2005 701-0000-203.20-18 PAYROLL SUMMARY 1,794.46

20050422 PR0422 16 04/19/2005 701-0000-203.20-18 PAYROLL SUMMARY 19.09

VENDOR TOTAL * 1,813.55

0001261 COTTIN'S HARDWARE & RENTAL

187553 008020 16 04/19/2005 001-2200-562.25-36 HALOGEN LAMP 14.98

291260 008422 16 04/19/2005 001-4530-593.40-15 FASTENERS 1.08

187522 008423 16 04/19/2005 001-4560-596.40-07 BRUSH 32.04

291299 008424 16 04/19/2005 001-4560-596.40-07 PRIMER 44.44

291331 008425 16 04/19/2005 001-4580-598.42-09 GOOF OFF REMOVER 5.79

309363 008019 16 04/19/2005 504-3200-579.40-26 SHOP SUPPLIES 9.98

VENDOR TOTAL * 108.31

0001265 DILLONS #43 - MASSACHUSETTS

139546 008762 16 04/19/2005 502-3510-571.40-13 MISC SUPPLIES 172.00

139546 008763 16 04/19/2005 502-3520-572.42-09 MISC SUPPLIES 100.00

VENDOR TOTAL * 272.00

0001316 BRICKELL, WILLIAM R

FM030805JM-ADVA008641 16 04/19/2005 001-2200-562.21-02 TRAVEL ADVANCE-4/27/05 120.62

FM030805JM-ADVA008642 16 04/19/2005 001-2200-562.22-01 TRAVEL ADVANCE-4/27/05 55.00

FM030805JM-ADVA008643 16 04/19/2005 001-2200-562.21-04 TRAVEL ADVANCE-4/27/05 366.16

VENDOR TOTAL * 541.78

0001327 ELKINS, KATHY

FM030805JM-ADVA008619 16 04/19/2005 001-2200-562.21-02 TRAVEL ADVANCE-4/27/05 120.62

FM030805JM-ADVA008620 16 04/19/2005 001-2200-562.22-01 TRAVEL ADVANCE-4/27/05 55.00

FM030805JM-ADVA008621 16 04/19/2005 001-2200-562.21-04 TRAVEL ADVANCE-4/27/05 366.16

VENDOR TOTAL * 541.78

0001427 KRPA

PR041305ES 008734 16 04/19/2005 211-4000-590.22-02 RENEWAL-ERNIE SHAW 35.00

VENDOR TOTAL * 35.00

0001428 KANSAS CEMETERY ASSOCIATION

PR040605MH-2005008735 16 04/19/2005 001-4560-596.42-09 DUES-2005 108.50

PREPARED 04/19/2005, 16:07:33 EXPENDITURE APPROVAL LIST PAGE 11

PROGRAM: GM339L AS OF: 04/19/2005 CHECK DATE: 04/19/2005

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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NO NO NO DATE NO DESCRIPTION AMOUNT

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

0001428 KANSAS CEMETERY ASSOCIATION

VENDOR TOTAL * 108.50

0001441 NFPA

3008169X 008622 16 04/19/2005 001-2200-562.22-02 ID NUMBER 527022 135.00

VENDOR TOTAL * 135.00

0001447 EAST LAWRENCE NEIGHBORHOOD ASSN

NR041505MS-0305008736 16 04/19/2005 631-6404-501.37-06 MARCH COORDINATOR HOURS 445.55

VENDOR TOTAL * 445.55

0001494 LANDPLAN ENGINEERING, P.A.

32CP6603-11 PI1633 059708 16 04/19/2005 400-3000-571.27-02 STORM SEWER 1,620.00

33CP7603-11 PI1634 059709 16 04/19/2005 400-3000-571.27-02 STORM SEWER 3,582.50

1 PI1647 061993 16 04/19/2005 400-3000-571.27-02 ENGINEERING 33,661.00

VENDOR TOTAL * 38,863.50

0001534 GRAINGER

0028498764 008623 16 04/19/2005 001-4520-592.25-31 CIRCUIT BREAKER 555.30

0026217851 008426 16 04/19/2005 501-7210-581.40-20 CARTRIDGE 558.45

0027586882 008427 16 04/19/2005 501-7210-581.42-02 EAR PLUG 228.08

0028410744 008428 16 04/19/2005 501-7310-583.40-13 DISINFECTANT 335.73

VENDOR TOTAL * 1,677.56

0001535 SMITH AND LOVELESS DIV.

34168 008429 16 04/19/2005 501-7410-584.25-31 PLASTIC TUBE 515.20

VENDOR TOTAL * 515.20

0001544 KANSAS POLICE & FIRE RETIREMEN

20050422 PR0422 16 04/22/2005 701-0000-203.20-11 PAYROLL SUMMARY CHECK #: 2513 113,248.89

20050422 PR0422 16 04/22/2005 701-0000-203.20-11 PAYROLL SUMMARY CHECK #: 2513 252.38

VENDOR TOTAL * .00 113,501.27

0001563 CLERK OF THE DISTRICT COURT

CC041505DT 008738 16 04/19/2005 001-1050-542.27-09 PAYMENT BOND 10.00

VENDOR TOTAL * 10.00

0001563 CLERK OF THE DISTRICT COURT,CK GRP-0

CC041405DT 008737 16 04/19/2005 001-1050-542.27-09 PAYMENT BOND 30.00

VENDOR TOTAL * 30.00

0001566 IBT, INC

3846833 008820 16 04/19/2005 001-2200-562.25-32 MISC SUPPLIES 135.28

3903079 008021 16 04/19/2005 501-7310-583.42-09 POWER SUPPLY 143.69

3911898 008430 16 04/19/2005 501-7410-584.42-09 FILTER 70.92

VENDOR TOTAL * 349.89

0001622 FEDERAL EXPRESS CORP

546129309 008624 16 04/19/2005 216-4600-596.39-07 SHIPPING CHARGES 61.13

PREPARED 04/19/2005, 16:07:33 EXPENDITURE APPROVAL LIST PAGE 12

PROGRAM: GM339L AS OF: 04/19/2005 CHECK DATE: 04/19/2005

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0001622 FEDERAL EXPRESS CORP

546015614 008431 16 04/19/2005 501-1069-559.34-02 SHIPPING CHARGES 40.39

546196426 008625 16 04/19/2005 501-7510-585.33-07 SHIPPING CHARGES 253.69

VENDOR TOTAL * 355.21

0001686 LAWSON PRODUCTS, INC

3075035 008022 16 04/19/2005 504-3200-579.40-33 MISC SUPPLY 501.38

3075035 008023 16 04/19/2005 504-3200-579.40-26 MISC SUPPLY 273.06

VENDOR TOTAL * 774.44

0001696 SIGARMS, INC.

4094482 008432 16 04/19/2005 001-2110-561.42-03 POLICE SUPPLIES 95.00

4094482 008433 16 04/19/2005 001-2120-561.42-07 POLICE SUPPLIES 190.00

VENDOR TOTAL * 285.00

0001792 HERMES NURSERY

2617 PI1612 060858 16 04/19/2005 001-9800-597.42-01 LANDSCAPING SERVICES 31,841.11

VENDOR TOTAL * 31,841.11

0001797 BA GREEN CONSTRUCTION CO, INC

FM041205RP-11-FPI1611 059575 16 04/19/2005 202-3000-570.60-30 BUILDINGS AND STRUCTURES 5,902.00

VENDOR TOTAL * 5,902.00

0001837 WILDGEN, MIKE

CM022805MW-ADVA008626 16 04/19/2005 001-1020-512.21-04 TRAVEL ADVANCE-4/26/05 200.00

VENDOR TOTAL * 200.00

0001894 COMBEST, JAMES G

RM042205JH-TTD 008627 16 04/19/2005 502-3520-572.13-01 TTD-04/03/05-04/16/2005 802.00

VENDOR TOTAL * 802.00

0001904 NORTH LAWRENCE IMPROVEMENT

NR041505MS 008739 16 04/19/2005 631-6404-501.37-07 MAILING 275.28

NR041505MS 008740 16 04/19/2005 631-6404-501.37-07 COORDINATOR HRS-MAR&APR 170.00

VENDOR TOTAL * 445.28

0001951 KS EMPLOYMENT SECURITY DEPT OF

1365853-1Q05 008434 16 04/19/2005 701-0000-204.60-00 WAGE TAX-1STQTR-1365853 20,531.63

VENDOR TOTAL * 20,531.63

0002046 KANSAS DEPARTMENT OF TRANSPORTATION

23K688001 008628 16 04/19/2005 400-3000-571.60-30 W 6TH ST CONSTRUCTION 4,978,280.82

VENDOR TOTAL * 4,978,280.82

0002149 MID WEST EXTERMINATORS

2650-0305 008436 16 04/19/2005 001-3400-574.26-09 EXTERMINATION-MAR2005 279.00

VENDOR TOTAL * 279.00

0002299 KINGSTON PRINTING & DESIGN INC

PREPARED 04/19/2005, 16:07:33 EXPENDITURE APPROVAL LIST PAGE 13

PROGRAM: GM339L AS OF: 04/19/2005 CHECK DATE: 04/19/2005

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0002299 KINGSTON PRINTING & DESIGN INC

99428 008435 16 04/19/2005 001-2200-562.24-01 ANNUAL REPORT-2004 998.00

VENDOR TOTAL * 998.00

0002503 SERTOMA CLUB OF LAWRENCE

LE041405FR 008437 16 04/19/2005 001-1053-543.33-26 MISC SERVICES 150.00

VENDOR TOTAL * 150.00

0002593 CRITICARE HOME HEALTH SERVICE

20035 008629 16 04/19/2005 001-2200-562.44-01 NEBULIZER DISPOSABLE 79.00

VENDOR TOTAL * 79.00

0002730 RESOURCE RECYCLING

02220-2005 006490 16 03/29/2005 502-3520-572.22-02 VOID CK-PAID TWICE CHECK #: 278656 107.00-

VENDOR TOTAL * .00 107.00-

0002738 BOB'S JANITORIAL SERV & SUPPLY

86391 008025 16 04/19/2005 001-1040-541.26-04 JANITORAL SERVICES 208.50

86391 008024 16 04/19/2005 211-4000-590.33-09 JANITORAL SERVICES 208.50

VENDOR TOTAL * 417.00

0002876 DOUGLAS COUNTY BAR ASSOCIATION

MC041205CS 008527 16 04/19/2005 001-1090-521.22-01 LAW DAY CELEBRATION 22.00

VENDOR TOTAL * 22.00

0002900 POM INCORPORATED

52438 PI1632 062068 16 04/19/2005 503-2300-563.25-31 PARKING METERS 1,017.88

VENDOR TOTAL * 1,017.88

0002981 CHECKERS

0020043 008630 16 04/19/2005 211-4070-590.42-09 MISC SUPPLIES 27.83

VENDOR TOTAL * 27.83

0003236 G & K SERVICES, INC.

1021243343 008028 16 04/19/2005 001-3000-570.33-13 LAUNDRY SERVICES 161.38

1021243346 008026 16 04/19/2005 001-3200-572.33-13 LAUNDRY SERVICES 13.59

1021243345 008029 16 04/19/2005 001-3400-574.33-13 LAUNDRY SERVICES 28.88

1021243347 PI1613 061362 16 04/19/2005 001-9800-565.26-09 LAUNDRY 15.84

1021243342 PI1623 061851 16 04/19/2005 502-3510-571.33-22 UNIFORM RENTAL 147.99

1021243348 PI1625 061851 16 04/19/2005 502-3510-571.33-22 UNIFORM RENTAL 40.37

1021243342 PI1624 061851 16 04/19/2005 502-3520-572.33-22 UNIFORM RENTAL 221.98

1021243348 PI1626 061851 16 04/19/2005 502-3520-572.33-22 UNIFORM RENTAL 60.55

1021243340 008438 16 04/19/2005 502-3530-573.26-04 LAUNDRY SERVICES 5.46

1021243344 008027 16 04/19/2005 504-3200-579.33-22 LAUNDRY SERVICES 72.52

VENDOR TOTAL * 768.56

0003362 SWARTS, MARGENE K

NR041505MS-REIM008741 16 04/19/2005 631-6404-500.22-01 REIMBURSEMENT 45.25

VENDOR TOTAL * 45.25

PREPARED 04/19/2005, 16:07:33 EXPENDITURE APPROVAL LIST PAGE 14

PROGRAM: GM339L AS OF: 04/19/2005 CHECK DATE: 04/19/2005

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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NO NO NO DATE NO DESCRIPTION AMOUNT

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

0003441 BERNIE'S TOOL SERVICE

91301 008030 16 04/19/2005 504-3200-579.40-20 TORQ WRENCH 68.00

VENDOR TOTAL * 68.00

0003494 HINES, GARY

PR040905MH-REIM008439 16 04/19/2005 001-4540-594.42-09 REIMBURSEMENT 300.00

VENDOR TOTAL * 300.00

0003757 INDEPENDENCE, INC.

HR041505CC 008742 16 04/19/2005 621-1040-541.23-02 HONARARY SPEAKERS 100.00

VENDOR TOTAL * 100.00

0003817 TOTAL LAWN CARE

102449849452 008528 16 04/19/2005 001-2200-562.25-36 MOWING CHARGES 244.00

102051849349 008631 16 04/19/2005 001-2200-562.25-36 MOWING CHARGE 86.89

VENDOR TOTAL * 330.89

0003930 BAYSINGER POLICE SUPPLY

55742 008031 16 04/19/2005 001-2120-561.37-03 PATCH 147.79

VENDOR TOTAL * 147.79

0004041 MORGAN, ROBERT L

RM041405FR-TTD 008633 16 04/19/2005 502-3520-572.13-01 TTD-04/3/05-04/16/05 835.14

VENDOR TOTAL * 835.14

0004085 CROSS-MIDWEST TIRE, INC.

20052204 008032 16 04/19/2005 504-3200-579.40-26 TIRES 188.50

20052203 008033 16 04/19/2005 504-3200-579.40-26 TIRES 969.20

VENDOR TOTAL * 1,157.70

0004170 FASTENAL

KSLAW108469 008441 16 04/19/2005 001-4530-593.40-15 BURR CONE 17.85

KSLAW108442 008440 16 04/19/2005 001-4550-595.40-15 BLUE LENS 10.03

KSLAW108561 008449 16 04/19/2005 001-4550-595.40-15 MISC SUPPLIES 8.65

KSLAW108426 008034 16 04/19/2005 211-4080-590.40-15 MISC SUPPLIES 27.12

KSLAW108232 008442 16 04/19/2005 501-7310-583.42-09 SHELVING/BINS 536.11

KSLAW108485 008444 16 04/19/2005 501-7410-584.42-02 MISC SUPPLIES 44.66

KSLAW108432 008445 16 04/19/2005 501-7410-584.25-38 MISC SUPPLIES 38.53

KSLAW108516 008447 16 04/19/2005 501-7410-584.25-31 MISC SUPPLIES 54.98

KSLAW108443 008448 16 04/19/2005 501-7410-584.40-20 LOCKING PLIER SET 80.18

KSLAW108472 008446 16 04/19/2005 501-7610-586.40-13 MISC SUPPLIES 282.47

KSLAW108430 PI1617 061544 16 04/19/2005 501-7610-586.40-26 MISC. HARDWARE ITEMS 18.02

KSLAW108541 008443 16 04/19/2005 504-3200-579.40-26 T-ROD 21.75

VENDOR TOTAL * 1,140.35

0004201 TIRE TOWN, INC

058840 008450 16 04/19/2005 502-3530-573.33-29 TIRES 164.00

VENDOR TOTAL * 164.00

PREPARED 04/19/2005, 16:07:33 EXPENDITURE APPROVAL LIST PAGE 15

PROGRAM: GM339L AS OF: 04/19/2005 CHECK DATE: 04/19/2005

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0004208 D & B ASSOCIATES, INC.

60024242 008115 16 04/19/2005 001-6300-503.40-01 VOID-VND SB 7415 CHECK #: 279436 42.08-

REISSUED 4/19/05

60024242 008116 16 04/12/2005 631-6404-500.40-01 VOID-VND SB 7415 CHECK #: 279436 42.08-

REISSUED 4/19/2005

VENDOR TOTAL * .00 84.16-

0004265 UNIVERSITY OF KANSAS CENTER

PD041805MB-2005008743 16 04/19/2005 001-2160-561.22-01 TRAFFIC UNIT TRNG REG 49.00

PD041805MB-2005008744 16 04/19/2005 611-2160-561.22-01 TRAFFIC UNIT TRNG REG 196.00

VENDOR TOTAL * 245.00

0004304 MARSH MCBIRNEY, INC

000089096 008451 16 04/19/2005 501-7410-584.25-31 ARBOR TECH 278.31

VENDOR TOTAL * 278.31

0004439 NEENAN CO.

S1203977001 008452 16 04/19/2005 501-7610-586.40-26 BRASS NIPPLE 5.59

VENDOR TOTAL * 5.59

0004567 LASER LOGIC, INC.

240970 008745 16 04/19/2005 001-1020-512.33-09 LABOR CHARGE 123.00

241219 008632 16 04/19/2005 211-4000-590.33-09 LABOR CHARGE 79.00

240661 008634 16 04/19/2005 211-4005-590.40-01 INK JET CARTRIDGE 41.00

VENDOR TOTAL * 243.00

0004655 ALLIANCE MEDICAL

520643 008454 16 04/19/2005 001-2200-562.44-01 STARTER KIT 302.33

520572 008455 16 04/19/2005 001-2200-562.44-01 TUBE HOLDER 71.68

VENDOR TOTAL * 374.01

0004807 SCOTCH FABRIC CARE SERVICES

9028-0305 008457 16 04/19/2005 501-7310-583.33-13 DRY CLEANING-MAR 2005 86.36

0640-0305 008456 16 04/19/2005 501-7410-584.33-13 DRY CLEANING-MAR 2005 291.80

VENDOR TOTAL * 378.16

0004850 DREXEL TECHNOLOGIES, INC

100449 008035 16 04/19/2005 001-3100-571.40-09 COPIER RENTAL 1,096.24

100741 008458 16 04/19/2005 501-7100-580.40-01 INJET 106.56

VENDOR TOTAL * 1,202.80

0004900 LINWELD, INC.

R688569 008459 16 04/19/2005 001-2200-562.44-01 OXYGEN 99.62

T082787 008460 16 04/19/2005 001-2200-562.44-01 OXYGEN 74.65

TO52920 PI1618 061565 16 04/19/2005 502-3520-572.40-32 WELDING SUPPLIES 88.08

R688562 PI1619 061565 16 04/19/2005 502-3520-572.40-32 WELDING SUPPLIES 108.50

VENDOR TOTAL * 370.85

0004939 FIRE EMERGENCY TELEVISION

PREPARED 04/19/2005, 16:07:33 EXPENDITURE APPROVAL LIST PAGE 16

PROGRAM: GM339L AS OF: 04/19/2005 CHECK DATE: 04/19/2005

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0004939 FIRE EMERGENCY TELEVISION

900525961 PI1642 061668 16 04/19/2005 001-2200-562.22-03 TRAINING MATERIAL 397.99

VENDOR TOTAL * 397.99

0005200 HELENA CHEMICAL CO

64122971 008037 16 04/19/2005 506-4900-599.40-08 FERTILIZER 879.00

64122813 008038 16 04/19/2005 506-4900-599.40-08 FERTILIZER 327.45

VENDOR TOTAL * 1,206.45

0005631 UTILITY SUPPLY OF AMERICA, INC

953008 008039 16 04/19/2005 501-7310-583.40-20 MISC SUPPLIES 289.80

VENDOR TOTAL * 289.80

0005638 BRACCIANO PEST CONTROL

PD041205MB-0305008461 16 04/19/2005 001-2110-561.33-53 PEST APPLICATION-MAR 2005 62.50

VENDOR TOTAL * 62.50

0005689 HOUSING & CREDIT COUNSELING

NR041505MS 008748 16 04/19/2005 631-6404-501.39-43 SERVICES RENDERED 4,225.00

VENDOR TOTAL * 4,225.00

0005791 WOOSLEY, DAVID E.

PW041505CS-REIM008759 16 04/19/2005 001-3200-572.22-01 TRAVEL REIMBURSE-4/12/05 194.18

VENDOR TOTAL * 194.18

0005826 CAPITOL CONCRETE PRODUCTS CO.

L533138 008040 16 04/19/2005 001-3000-570.45-01 PRE MIX 62.45

L533160 008041 16 04/19/2005 001-3000-570.45-01 PRE MIX 22.00

L533145 008462 16 04/19/2005 501-7310-583.40-08 SILICA SAND 914.30

L533174 008635 16 04/19/2005 501-7310-583.40-08 CREDIT-PELLETS 39.00-

VENDOR TOTAL * 959.75

0006057 SUNFLOWER RENTALS

68832 008042 16 04/19/2005 501-7310-583.42-01 SLICER 177.60

VENDOR TOTAL * 177.60

0006109 UNISHIPPERS ASSOCIATION

1001056073 008750 16 04/19/2005 621-1040-541.34-02 SHIPPING CHARGES 14.00

VENDOR TOTAL * 14.00

0006125 AIR FILTER PLUS, INC.

175501 008464 16 04/19/2005 001-3400-574.26-09 AIR FILTERS 19.62

175502 008465 16 04/19/2005 001-3400-574.26-09 AIR FILTERS 19.18

175499 008466 16 04/19/2005 001-3400-574.26-09 AIR FILTERS 39.05

175498 008467 16 04/19/2005 001-3400-574.26-09 AIR FILTERS 76.23

175787 008492 16 04/19/2005 001-3400-574.26-09 AIR FILTERS 17.74

VENDOR TOTAL * 171.82

0006140 GRIFFITH PAPERHANGERS

PREPARED 04/19/2005, 16:07:33 EXPENDITURE APPROVAL LIST PAGE 17

PROGRAM: GM339L AS OF: 04/19/2005 CHECK DATE: 04/19/2005

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0006140 GRIFFITH PAPERHANGERS

PW041105SB PI1648 062052 16 04/19/2005 001-3400-574.25-36 WALL COVERINGS 1,387.23

VENDOR TOTAL * 1,387.23

0006273 JOHNSEN CORROSION ENG, INC

25095 PI1645 061743 16 04/19/2005 501-7210-581.25-31 MISC WATER SEWER ITEMS 2,325.00

25100 008043 16 04/19/2005 501-7220-582.25-31 REMOVED ANODES 485.00

25095 PI1646 061743 16 04/19/2005 501-7220-582.25-31 MISC WATER SEWER ITEMS 2,325.00

VENDOR TOTAL * 5,135.00

0006288 AA WHEEL & TRUCK SUPPLY

397613 008044 16 04/19/2005 504-3200-579.40-26 UNIVERSAL CURB 232.20

397549 008045 16 04/19/2005 504-3200-579.40-26 FLAT BAND CLAMP 98.70

398252 008046 16 04/19/2005 504-3200-579.40-26 BRAKE CEANER 49.08

VENDOR TOTAL * 379.98

0006634 DRIVER CONTROL BUREAU

FI041305TF-0305008529 16 04/19/2005 001-0000-203.10-10 DRIVING REC FEES-MAR2005 156.00

VENDOR TOTAL * 156.00

0006636 RETAIL SALES TAX (PARKS & REC)

6033520F02-0305008833 16 04/25/2005 211-0000-213.20-00 TAX-004-486033520-F02 CHECK #: 2515 18.32

6033520F02-0305008831 16 04/25/2005 506-0000-213.20-00 TAX-004-486033520-F02 CHECK #: 2515 916.04

VENDOR TOTAL * .00 934.36

0006727 CROWN CHEVROLET OLDSMOBILE TOYOTA

6727 008493 16 04/19/2005 216-4600-596.42-09 BRONZE LEVEL SCHOLORSHIP 300.00

VENDOR TOTAL * 300.00

0006747 ADVANCE LIFE INSURANCE COMPANY

57596-0505 008815 16 04/19/2005 701-0000-203.20-16 INSURANCE-GROUP 57596 5,590.15

VENDOR TOTAL * 5,590.15

0006766 COLONIAL NURSERY

10504 PI1629 061903 16 04/19/2005 503-2300-563.42-01 TREES,ORNAMENTAL & SHADE 2,630.00

VENDOR TOTAL * 2,630.00

0006772 FIREFIGHTERS RELIEF ASSN.

20050422 PR0422 16 04/19/2005 701-0000-203.20-09 PAYROLL SUMMARY 1,559.27

20050422 PR0422 16 04/19/2005 701-0000-203.20-09 PAYROLL SUMMARY 3.02

VENDOR TOTAL * 1,562.29

0006773 FIREFIGHTERS MAINTENANCE FUND

20050422 PR0422 16 04/19/2005 701-0000-203.20-09 PAYROLL SUMMARY 172.50

20050422 PR0422 16 04/19/2005 701-0000-203.20-09 PAYROLL SUMMARY 1.50

VENDOR TOTAL * 174.00

0006857 OVERFIELD CORPORATION

50695 008494 16 04/19/2005 211-4005-590.33-09 MONITORING SERVICE 74.85

PREPARED 04/19/2005, 16:07:33 EXPENDITURE APPROVAL LIST PAGE 18

PROGRAM: GM339L AS OF: 04/19/2005 CHECK DATE: 04/19/2005

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0006857 OVERFIELD CORPORATION

VENDOR TOTAL * 74.85

0006862 TENANTS TO HOMEOWNERS, INC.

NR041505MS 008751 16 04/19/2005 633-6404-502.65-02 CLOSING-1603 BULLENE AVE 1,200.00

VENDOR TOTAL * 1,200.00

0006867 KANSAS FEDERAL SURPLUS PROERTY

61671 008752 16 04/19/2005 211-4020-590.42-09 LOW DOLLAR VALUE PROPERTY 71.00

VENDOR TOTAL * 71.00

0006987 CHRISTENSEN'S FLOOR CARE

4321 008495 16 04/19/2005 504-3200-579.26-04 BUFF FLOORS 45.00

VENDOR TOTAL * 45.00

0006989 ADVANCED GLASS & MIRROR

36013 008636 16 04/19/2005 001-3400-574.25-31 REPAIR WINDOWS 75.00

VENDOR TOTAL * 75.00

0007093 AUTO PLAZA CAR WASH

FM040605RP 008496 16 04/19/2005 001-2200-562.26-09 CARWASH 28.97

VENDOR TOTAL * 28.97

0007214 451 PROTECTION

20307 008048 16 04/19/2005 001-2110-561.33-53 ANNUAL INSPECTION 90.50

20399 008047 16 04/19/2005 001-2500-565.26-09 ANNUAL INSPECTION 759.00

20112 008499 16 04/19/2005 001-3300-573.26-09 ANNUAL INSPECTION 52.00

20447 008497 16 04/19/2005 001-3400-574.26-09 HALON RECHARGE 43.00

20311 008498 16 04/19/2005 001-3410-574.26-09 ANNUAL INSPECTION 45.75

20292 008637 16 04/19/2005 001-4520-592.33-09 SERVICE CALL 18.25

20306 008638 16 04/19/2005 001-4530-593.42-09 DRY CHEMICAL RECHARGE 67.50

20302 008049 16 04/19/2005 501-7210-581.25-31 SERVICE CALL 48.50

VENDOR TOTAL * 1,124.50

0007218 FITNESS SHOWCASE

11587 008500 16 04/19/2005 001-2200-562.42-15 LABOR 260.00

VENDOR TOTAL * 260.00

0007316 KANSAS BUREAU OF INVESTIGATION

2004CR3024743MD008799 16 04/19/2005 705-0000-214.05-00 RESTITUTION 342.00

VENDOR TOTAL * 342.00

0007320 MIDWAY WHOLESALE

0491656 008647 16 04/19/2005 212-4800-598.42-03 MISC SUPPLIES 199.70

0491654 PI1622 061800 16 04/19/2005 212-4800-598.42-03 ROOF INSTALLATION 2,049.54

VENDOR TOTAL * 2,249.24

0007389 MWH LABORATORIES

144573LI PI1638 061519 16 04/19/2005 501-7510-585.33-05 WATER QUALITY MONITORING 385.00

PREPARED 04/19/2005, 16:07:33 EXPENDITURE APPROVAL LIST PAGE 19

PROGRAM: GM339L AS OF: 04/19/2005 CHECK DATE: 04/19/2005

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0007389 MWH LABORATORIES

VENDOR TOTAL * 385.00

0007401 RANDALL ELECTRIC, INC.

10495 008648 16 04/19/2005 001-4520-592.33-09 REPLACED LAMP 75.00

VENDOR TOTAL * 75.00

0007415 CORPORATE EXPRESS

59988552 008050 16 04/19/2005 001-1040-541.40-01 MISC OFFICE SUPPLIES 28.53

60060095 008056 16 04/19/2005 001-1053-543.40-01 MISC OFFICE SUPPLIES 57.42

59988548 008057 16 04/19/2005 001-1053-543.40-01 TONER 69.49

60060092 008501 16 04/19/2005 001-2200-562.40-01 MISC SUPPLIES 89.67

60060111 008502 16 04/19/2005 001-2200-562.40-01 SHARPENER 47.45

60024265 008058 16 04/19/2005 001-3000-570.40-01 MISC OFFICE SUPPLIES 37.74

60024233 008036 16 04/19/2005 001-3100-571.40-01 PENCIL SHARPENER 50.28

59988546 008054 16 04/19/2005 001-3100-571.40-01 MISC OFFICE SUPPLIES 23.95

59988561 008055 16 04/19/2005 001-3100-571.40-01 MISC OFFICE SUPPLIES 5.52

60060089 008507 16 04/19/2005 001-3400-574.40-13 SOAP DISPENSER 26.40

59926723 008508 16 04/19/2005 001-3400-574.40-13 SOAP DISPENSER 132.00

60024244 008503 16 04/19/2005 001-6300-503.40-01 MISC SUPPLIES 9.90

59958102 008649 16 04/19/2005 211-4000-590.40-01 MISC OFFICE SUPPLIES 178.40

59860093 008504 16 04/19/2005 211-4005-590.40-01 MISC SUPPLIES 26.62

60024235 008505 16 04/19/2005 211-4005-590.40-01 MISC SUPPLIES 12.95

60024251 008506 16 04/19/2005 211-4005-590.40-01 MISC SUPPLIES 3.74

59852091 008640 16 04/19/2005 211-4005-590.40-01 CREDIT 10.49-

59988567 008650 16 04/19/2005 211-4005-590.40-01 MISC OFFICE SUPPLIES 55.04

58605597 008639 16 04/19/2005 211-4070-590.40-01 MISC OFFICE SUPPLIES 68.05

59743630 008644 16 04/19/2005 211-4070-590.40-01 STAPLES .50

58605609 008645 16 04/19/2005 211-4070-590.40-01 MISC OFFICE SUPPLIES 17.07

58359496 008646 16 04/19/2005 211-4070-590.40-01 MISC OFFICE SUPPLIES 141.75

60107566 008511 16 04/19/2005 501-7100-580.40-01 AIR DUSTER 11.56

59860095 008510 16 04/19/2005 502-3530-573.40-01 MISC SUPPLIES 371.85

59953316 008052 16 04/19/2005 504-3200-579.26-01 MISC OFFICE SUPPLIES 419.98

59884782 008053 16 04/19/2005 504-3200-579.26-01 MISC OFFICE SUPPLIES 375.88

60050131 008509 16 04/19/2005 504-3200-579.26-01 FURNITURE 129.99

59988552 008753 16 04/19/2005 621-1040-541.40-01 MISC OFFICE SUPPLIES 28.53

VENDOR TOTAL * 2,409.77

0007415 CORPORATE EXPRESS,CK GRP-0

60206944 008746 16 04/19/2005 001-6300-503.40-01 MISC OFFICE SUPPLIES 80.41

60206944 008747 16 04/19/2005 631-6404-500.40-01 MISC OFFICE SUPPLIES 80.40

VENDOR TOTAL * 160.81

0007415 CORPORATE EXPRESS,CK GRP-1

60024242 008115 16 04/19/2005 001-6300-503.40-01 MISC OFFICE SUPPLIES 42.08

REISSUED-CK 279436

60024242 008116 16 04/19/2005 631-6404-500.40-01 MISC OFFICE SUPPLIES 42.08

REISSUED CK-279436

VENDOR TOTAL * 84.16

PREPARED 04/19/2005, 16:07:33 EXPENDITURE APPROVAL LIST PAGE 20

PROGRAM: GM339L AS OF: 04/19/2005 CHECK DATE: 04/19/2005

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0007424 CARQUEST AUTO PARTS

D765442 008059 16 04/19/2005 504-3200-579.40-33 WIRE/CABLE 23.72

D765443 008060 16 04/19/2005 504-3200-579.40-33 WIRE/CABLE 20.16

VENDOR TOTAL * 43.88

0007590 KROGER PHARMACY

x200509000227 008490 16 04/19/2005 001-1054-544.36-04 WC Medication 37.29

8598

VENDOR TOTAL * 37.29

0007596 DRAKE-SCRUGGS EQUIPMENT, INC.

0095135 008754 16 04/19/2005 504-3200-579.25-50 MISC SUPPLIES 29.75

VENDOR TOTAL * 29.75

0007642 SUNRISE GARDEN CENTER

023886 008061 16 04/19/2005 001-4570-597.42-01 FERTILIZER 356.00

023887 008062 16 04/19/2005 001-4570-597.42-01 MULCH 5.00

VENDOR TOTAL * 361.00

0007646 ASPHALT SALES OF LAWRENCE LLC

2162 008063 16 04/19/2005 001-3000-570.45-02 ASPHALT 133.65

2154 008064 16 04/19/2005 001-3000-570.45-02 ASPHALT 129.60

2160 008065 16 04/19/2005 001-3000-570.45-02 ASPHALT 179.28

2168 008512 16 04/19/2005 001-3000-570.45-02 ASPHALT 261.09

VENDOR TOTAL * 703.62

0007819 CRANK, MICHELLE

WR032705MM-REIM008513 16 04/19/2005 502-3530-573.21-02 TRAVEL REIMBURS-03/27/05 9.40

VENDOR TOTAL * 9.40

0007887 HUXTABLE LT SERVICE

LT5896 008514 16 04/19/2005 001-3400-574.25-36 WORK ON TIME CLOCK 128.50

LT5804 008515 16 04/19/2005 001-3400-574.25-36 WORK ON BOILER 163.50

VENDOR TOTAL * 292.00

0007984 LOGIC CONTROL SALES, INC

INV41546 008066 16 04/19/2005 501-7310-583.25-31 BATTERY 137.34

INV41506 PI1627 061854 16 04/19/2005 501-7310-583.25-31 INSTRUMENTATION & CONTROL 4,319.59

INV41547 PI1628 061854 16 04/19/2005 501-7310-583.25-31 INSTRUMENTATION & CONTROL 2,560.91

VENDOR TOTAL * 7,017.84

0008016 FSB-PAYROLL TAXES

20050422 PR0422 16 04/22/2005 701-0000-204.10-00 PAYROLL SUMMARY CHECK #: 2514 100,699.34

20050422 PR0422 16 04/22/2005 701-0000-204.20-00 PAYROLL SUMMARY CHECK #: 2514 36,652.62

20050422 PR0422 16 04/22/2005 701-0000-204.20-00 PAYROLL SUMMARY CHECK #: 2514 37.04

20050422 PR0422 16 04/22/2005 701-0000-204.30-00 PAYROLL SUMMARY CHECK #: 2514 142,903.24

20050422 PR0422 16 04/22/2005 701-0000-204.30-00 PAYROLL SUMMARY CHECK #: 2514 138.89

20050422 PR0422 16 04/22/2005 701-0000-204.35-00 PAYROLL SUMMARY CHECK #: 2514 115.68-

VENDOR TOTAL * .00 280,315.45

PREPARED 04/19/2005, 16:07:33 EXPENDITURE APPROVAL LIST PAGE 21

PROGRAM: GM339L AS OF: 04/19/2005 CHECK DATE: 04/19/2005

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0008218 MURRAY, JAMES J.

FD041405RP-REIM008756 16 04/19/2005 001-2200-562.21-04 MEAL EXPENSE 11.79

VENDOR TOTAL * 11.79

0008244 HABITAT FOR HUMANITY, INC.

UT040705DC 008516 16 04/19/2005 501-0000-342.30-00 338 FUNSTOR AVE 435.00

VENDOR TOTAL * 435.00

0008318 MARINO, OSCAR A.

PD041405MB 008755 16 04/19/2005 001-2120-561.27-09 TRANSLATION FEES 245.00

VENDOR TOTAL * 245.00

0008415 BERKELEY PLAZA, INC.

MC050105CS-0505PI1641 061560 16 04/19/2005 001-1090-521.33-18 MONTHLY RENT-MAY 2005 7,522.33

VENDOR TOTAL * 7,522.33

0008462 MASTER PITCHING MACHINE

73947 008651 16 04/19/2005 001-4540-594.25-31 MISC SUPPLIES 32.10

VENDOR TOTAL * 32.10

0008530 WEST GROUP

808674784 008652 16 04/19/2005 001-1080-522.40-04 INFORMATION CHARGES 646.23

VENDOR TOTAL * 646.23

0008581 A DAIGGER AND COMPANY

1290539 008517 16 04/19/2005 501-7510-585.40-35 MISC SUPPLIES 163.22

1290023 008518 16 04/19/2005 501-7510-585.40-35 MISC SUPPLIES 761.51

VENDOR TOTAL * 924.73

0008709 PILOT GRAPHIC RESOURCE

4105 008067 16 04/19/2005 001-2120-561.24-01 BUSINESS CARDS 23.00

VENDOR TOTAL * 23.00

0008747 OFFICE DEPOT INC

280879599-001 008519 16 04/19/2005 001-3400-574.40-01 CHAIR MAT 25.99

VENDOR TOTAL * 25.99

0008799 A-1 PORTABLE TOILET RENTALS

5959 008520 16 04/19/2005 504-3200-579.33-19 TOILET RENTAL 65.00

VENDOR TOTAL * 65.00

0008824 JAYHAWK HEALTHCARE LLC

1048 008760 16 04/19/2005 001-2200-562.33-42 RELEASE TO WORK 45.00

VENDOR TOTAL * 45.00

0008825 ARLAN CO., INC.

163 PI1631 061929 16 04/19/2005 211-4080-590.40-08 CHLORINE 10,300.00

VENDOR TOTAL * 10,300.00

PREPARED 04/19/2005, 16:07:33 EXPENDITURE APPROVAL LIST PAGE 22

PROGRAM: GM339L AS OF: 04/19/2005 CHECK DATE: 04/19/2005

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0009032 GCSAA

99711455 008653 16 04/19/2005 506-4900-599.22-02 DUES-6/1/05-5/31/06 150.00

VENDOR TOTAL * 150.00

0009127 NEXTEL COMMUNICATIONS

284313315-0305 PI1637 061514 16 04/19/2005 001-3100-571.26-09 PHONE - INV 284313315-040 368.68

VENDOR TOTAL * 368.68

0009127 NEXTEL COMMUNICATIONS,CK GRP-0

284392310-0305 PI1635 061513 16 04/19/2005 001-3000-570.33-09 PHONE - INV 284392310-040 193.96

284392310-0305 PI1636 061513 16 04/19/2005 505-3900-579.26-09 PHONE-INV 284392310-040 129.31

VENDOR TOTAL * 323.27

0009127 NEXTEL COMMUNICATIONS,CK GRP-1

438023311-0305 008521 16 04/19/2005 001-3200-572.26-09 PHONE-INV 438023311-040 371.11

426892317-0305 008530 16 04/19/2005 501-7100-580.26-09 PHONE-INV 426892317-040 173.49

426892317-0305 008531 16 04/19/2005 501-7210-581.33-09 PHONE-INV 426892317-040 153.59

426892317-0305 008532 16 04/19/2005 501-7220-582.33-09 PHONE-INV 426892317-040 307.83

426892317-0305 008533 16 04/19/2005 501-7310-583.33-09 PHONE-INV 426892317-040 597.34

426892317-0305 008534 16 04/19/2005 501-7410-584.33-09 PHONE-INV 426892317-040 476.94

426892317-0305 008535 16 04/19/2005 501-7510-585.33-09 PHONE-INV 426892317-040 153.59

426892317-0305 008536 16 04/19/2005 501-7610-586.33-09 PHONE-INV 426892317-040 310.54

VENDOR TOTAL * 2,544.43

0009127 NEXTEL COMMUNICATIONS,CK GRP-2

994892310-0305 008655 16 04/19/2005 001-4510-591.27-09 PHONE-INV 994892310-040 1,140.81

994892310-0305 008657 16 04/19/2005 211-4000-590.26-09 PHONE-INV 994892310-040 558.79

994892310-0305 008656 16 04/19/2005 506-4900-599.33-09 PHONE-INV 994892310-040 31.46

VENDOR TOTAL * 1,731.06

0009127 NEXTEL COMMUNICATIONS,CK GRP-3

841853310-035 008654 16 04/19/2005 501-1069-559.34-01 PHONE INV 841853310-035 47.48

VENDOR TOTAL * 47.48

0009127 NEXTEL COMMUNICATIONS,CK GRP-4

715113318-0305 008658 16 04/19/2005 501-1069-559.34-01 PHONE-INV 715113318-040 508.83

VENDOR TOTAL * 508.83

0009127 NEXTEL COMMUNICATIONS,CK GRP-5

30311315-0305 008764 16 04/19/2005 001-1070-557.34-01 PHONE-INV 303113315-040 331.98

VENDOR TOTAL * 331.98

0009160 PACE ANALYTICAL SERVICES, INC

60085066 008068 16 04/19/2005 501-7510-585.33-05 MISC SUPPLIES 48.00

60085107 008069 16 04/19/2005 501-7510-585.33-05 MISC SUPPLIES 120.00

VENDOR TOTAL * 168.00

0009183 LAWRENCE WINDOW CLEANING SERVICE

PR041305MH 008659 16 04/19/2005 001-4520-592.33-09 WINDOW CLEANING 440.00

PREPARED 04/19/2005, 16:07:33 EXPENDITURE APPROVAL LIST PAGE 23

PROGRAM: GM339L AS OF: 04/19/2005 CHECK DATE: 04/19/2005

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0009183 LAWRENCE WINDOW CLEANING SERVICE

VENDOR TOTAL * 440.00

0009400 ZIMMER RADIO GROUP-LAWRENCE,KS

291000070000 PI1669 061847 16 04/19/2005 621-1040-541.24-03 ADVERTISING/PUBLIC RELATI 256.00

291000080000 PI1670 061847 16 04/19/2005 621-1040-541.24-03 ADVERTISING/PUBLIC RELATI 480.00

29100050000 PI1226 16 03/29/2005 621-1040-541.24-03 VOID CK-VND SB 12936 CHECK #: 278776 500.00-

REISSUED 4/19/2005

VENDOR TOTAL * 736.00 500.00-

0009400 ZIMMER RADIO GROUP-LAWRENCE,KS,CK GRP-0

1808000040000 PI1667 061846 16 04/19/2005 631-6404-502.24-03 ADS - IDI808 1,120.00

1808000050000 PI1668 061846 16 04/19/2005 631-6404-502.24-03 ADS-IDI808 2,100.00

VENDOR TOTAL * 3,220.00

0009471 METROCALL PAYMENT PROCESSING CENTER

298A008WX-0405 PI1690 061578 16 04/19/2005 001-2110-561.34-01 PAGER- INV 02181026 31.74

298A008WX-0405 PI1691 061578 16 04/19/2005 001-2120-561.34-01 PAGER-INV 02181026 916.41

298A008WX-0405 PI1692 061578 16 04/19/2005 001-2130-561.34-01 PAGER-INV 02181026 284.47

298A008WX-0405 PI1693 061578 16 04/19/2005 001-2141-561.34-01 PAGER-INV 02181026 94.77

298A008WX-0405 PI1694 061578 16 04/19/2005 001-2142-561.34-01 PAGER-INV 02181026 26.27

298A008WX-0405 PI1695 061578 16 04/19/2005 001-2143-561.34-01 PAGER-INV 02181026 42.07

298A008WX-0405 PI1696 061578 16 04/19/2005 001-2144-561.34-01 PAGER-INV 02181026 52.70

298A008WX-0405 PI1697 061578 16 04/19/2005 001-2150-561.34-01 PAGER-INV 02181026 47.38

298A008WX-0405 PI1698 061578 16 04/19/2005 001-2160-561.34-01 PAGER-INV 02181026 73.82

298A008WX-0405 PI1699 061578 16 04/19/2005 503-2300-563.34-01 PAGER-INV 02181026 42.07

VENDOR TOTAL * 1,611.70

0009471 METROCALL PAYMENT PROCESSING CENTER,CK GRP-0

298A009H4-0305 008660 16 04/19/2005 001-4520-592.33-09 PAGER-INV 02181107 16.20

298A009H4-0305 008661 16 04/19/2005 001-4540-594.33-09 PAGER-INV 02181107 24.30

298A009H4-0305 008662 16 04/19/2005 211-4005-590.33-09 PAGER-INV 02181107 24.30

298A009H4-0305 008663 16 04/19/2005 211-4020-590.26-09 PAGER-INV 02181107 16.20

VENDOR TOTAL * 81.00

0009482 BWI

06445004 PI1666 061811 16 04/19/2005 001-4560-596.40-08 PESTICIDES 722.20

06507564 008524 16 04/19/2005 001-4570-597.42-01 PLANTS 29.20

06504959 008523 16 04/19/2005 216-4600-596.42-01 CURLEX I BLANKET 252.00

VENDOR TOTAL * 1,003.40

0009544 HOLLIDAY SAND & GRAVEL COMPANY

171033 008070 16 04/19/2005 506-4900-599.45-03 SAND/GRAVEL 501.34

VENDOR TOTAL * 501.34

0009608 INSITUFORM TECHNOLOGIES, INC

266701 PI1650 060227 16 04/19/2005 501-7800-588.60-30 SANITARY SEWER CONSTRUCT. 9,886.80

VENDOR TOTAL * 9,886.80

PREPARED 04/19/2005, 16:07:33 EXPENDITURE APPROVAL LIST PAGE 24

PROGRAM: GM339L AS OF: 04/19/2005 CHECK DATE: 04/19/2005

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0009635 KANSAS ENGINEERING SERVICES CO

1472 008071 16 04/19/2005 501-7310-583.33-09 REVISE PLC PROGRAM 945.19

1471 PI1684 060739 16 04/19/2005 501-9800-584.33-09 MISC WATER SEWER ITEMS 491.64

VENDOR TOTAL * 1,436.83

0009671 ADT SECURITY SERVICES

91533475 008765 16 04/19/2005 211-4000-590.26-09 SECURITY SVC-2ND QTR 2005 76.46

91533473 008766 16 04/19/2005 506-4900-599.33-09 SECURITY SVC-2ND QTR 2005 97.83

91533456 008767 16 04/19/2005 506-4900-599.33-09 SECURITY SVC-2ND QTR 2005 97.83

VENDOR TOTAL * 272.12

0009727 UNIVERSITY OF KANSAS-HOUSING

05CR0000215MD 008768 16 04/19/2005 705-0000-214.05-00 RESTITUTION 250.00

VENDOR TOTAL * 250.00

0009758 FLUKER FARMS

C298392 008072 16 04/19/2005 211-4070-590.40-31 ANIMAL SUPPLIES 74.04

VENDOR TOTAL * 74.04

0009949 REAMCO

504011 008525 16 04/19/2005 001-4540-594.25-31 PUMP LINER 129.18

VENDOR TOTAL * 129.18

0009972 REHAB DESIGNS OF AMERICA (RDA)

COMB032505 008664 16 04/19/2005 001-1054-544.36-01 MEDICAL SERVICES 5,934.00

COMB032505 008665 16 04/19/2005 001-1054-544.36-01 MEDICAL SERVICES 9,734.00

VENDOR TOTAL * 15,668.00

0010016 ROGERS, WILLIAM

PR041205MH-REIM008769 16 04/19/2005 001-4520-592.21-02 MILEAGE REIMBURSEMENT 148.46

VENDOR TOTAL * 148.46

0010030 BUSINESS HEALTH CENTER

67104 008479 16 04/19/2005 001-1054-544.36-06 WC Physical Therapy 75.00

8599

67104 008480 16 04/19/2005 001-1054-544.36-06 WC Physical Therapy 29.00

8599

67104 008481 16 04/19/2005 001-1054-544.36-06 WC Physical Therapy 61.00

8599

67104 008482 16 04/19/2005 001-1054-544.36-06 WC Physical Therapy 30.50

8599

67104 008483 16 04/19/2005 001-1054-544.36-06 WC Physical Therapy 18.50

8599

67104 008484 16 04/19/2005 001-1054-544.36-03 WC Radiologist 38.94

8599

67104 008485 16 04/19/2005 001-1054-544.36-06 WC Physical Therapy 18.50

8599

67104 008486 16 04/19/2005 001-1054-544.36-06 WC Physical Therapy 18.50

8599

PREPARED 04/19/2005, 16:07:33 EXPENDITURE APPROVAL LIST PAGE 25

PROGRAM: GM339L AS OF: 04/19/2005 CHECK DATE: 04/19/2005

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0010030 BUSINESS HEALTH CENTER

67104 008487 16 04/19/2005 001-1054-544.36-06 WC Physical Therapy 29.00

8599

67104 008488 16 04/19/2005 001-1054-544.36-03 WC Radiology 603.90

8599

67104 008489 16 04/19/2005 001-1054-544.36-06 WC Physical Therapy 29.00

8599

66105 008666 16 04/19/2005 001-1054-544.36-03 MEDICAL SERVICES 6,543.19

VENDOR TOTAL * 7,495.03

0010033 EXPERIAN

033947 008537 16 04/19/2005 001-2143-561.33-17 ACCESS FEE 10.00

033948 008538 16 04/19/2005 001-2143-561.33-17 MAR FILES 51.77

VENDOR TOTAL * 61.77

0010085 TURF PROFESSIONALS EQUIP COMPANY

775586-00 008667 16 04/19/2005 001-4540-594.25-31 SPACER BEARING 44.71

353567-00 008668 16 04/19/2005 001-4540-594.25-31 SPACER-CASTOR 9.00

VENDOR TOTAL * 53.71

0010126 PORTER LEE CORPORATION

3632 008073 16 04/19/2005 001-2144-561.26-05 ANNUAL SUPPORT FEE 950.00

VENDOR TOTAL * 950.00

0010130 9-10 LC

042205 008669 16 04/19/2005 001-1065-555.33-18 MAY RENT-947 NEW HAMP 12,041.25

VENDOR TOTAL * 12,041.25

0010143 LAWRENCE HOSE & HYDRAULIC SUPP

9494 008074 16 04/19/2005 501-7410-584.25-31 MISC SUPPLIES 20.25

VENDOR TOTAL * 20.25

0010154 GRAVES, DARRYL, PC

HR041505CC 008770 16 04/19/2005 621-1040-541.23-02 HONARARY SPEAKER 100.00

VENDOR TOTAL * 100.00

0010192 KANSAS WATER ENVIRONMENT ASSN

UT10211 008075 16 04/19/2005 501-7100-580.22-01 CONFERENCE REGISTRATION 460.00

040105001 008076 16 04/19/2005 501-7100-580.22-01 CONFERENCE REGISTRATION 690.00

VENDOR TOTAL * 1,150.00

0010207 US BANK

PT041305WK-0305PI1700 061585 16 04/19/2005 210-1014-514.33-09 MISC EQUIPMENT 63.00

PT041305WK-0305PI1701 061585 16 04/19/2005 611-1014-514.33-09 MISC EQUIPMENT 63.00

VENDOR TOTAL * 126.00

0010232 DOWNINGS LAWN CARE, INC

10101 008539 16 04/19/2005 001-3300-573.33-01 MOWING 55.00

VENDOR TOTAL * 55.00

PREPARED 04/19/2005, 16:07:33 EXPENDITURE APPROVAL LIST PAGE 26

PROGRAM: GM339L AS OF: 04/19/2005 CHECK DATE: 04/19/2005

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0010326 VERIZON WIRELESS

500266316-0305 008771 16 04/19/2005 504-3200-579.26-09 PHONE-INV 3600517193 32.57

VENDOR TOTAL * 32.57

0010380 GUTSCH, GARY D

FM030805JM-ADVA008670 16 04/19/2005 001-2200-562.21-02 TRAVEL ADVANCE-4/27/05 96.20

FM030805JM-ADVA008671 16 04/19/2005 001-2200-562.22-01 TRAVEL ADVANCE-4/27/05 55.00

FM030805JM-ADVA008672 16 04/19/2005 001-2200-562.21-04 TRAVEL ADVANCE-4/27/05 366.16

VENDOR TOTAL * 517.36

0010396 HY-VEE - 6TH STREET

9922723 008673 16 04/19/2005 216-4600-596.39-03 BREAKFAST 71.00

7950909 008077 16 04/19/2005 501-7310-583.42-09 WATER 59.85

9922576 008078 16 04/19/2005 501-7510-585.42-09 DRY ICE 1.08

VENDOR TOTAL * 131.93

0010424 PETCO

129726 008674 16 04/19/2005 211-4070-590.40-31 ANIMAL FOOD 11.45

129467 008675 16 04/19/2005 211-4070-590.40-31 MISC ANIMAL SUPPLIES 27.95

303108309 008772 16 04/19/2005 211-4070-590.40-31 ANIMAL SUPPLIES 100.39

VENDOR TOTAL * 139.79

0010429 WORLD POINT ECC, INC

240561 008540 16 04/19/2005 001-2200-562.42-35 INSTRUCTORS MANUAL 399.75

VENDOR TOTAL * 399.75

0010462 E-Z-GO TEXTRON

1663773 008676 16 04/19/2005 506-0000-347.85-00 PROLINK ADJ 2,369.25

1663773 008677 16 04/19/2005 506-0000-347.85-10 PROLINK ADJ 547.68

VENDOR TOTAL * 2,916.93

0010545 CDW-G

QW60579 PI1016 16 03/08/2005 001-2150-561.42-03 VOID CK-NEVER RECIEVED CHECK #: 278026 6,628.31-

REISSUED CK 4/19/2005

QW60579 PI1016 16 04/19/2005 001-2150-561.42-03 COMMUNICATION EQUIPT. 6,628.31

REISSUED CK 278026

VENDOR TOTAL * 6,628.31 6,628.31-

0010559 SIEMENS ENTERPRISE NETWORKS

9492823 008678 16 04/19/2005 211-4080-590.27-09 ACCT 4803021 432.78

VENDOR TOTAL * 432.78

0010597 HUGHES, LISA

PR041205ES-REIM008773 16 04/19/2005 211-4080-590.21-02 MILEAGE REIMBURSEMENT 62.25

VENDOR TOTAL * 62.25

0010712 THYSSENKRUPP ELEVATOR CORP

174843 008547 16 04/19/2005 001-2110-561.33-53 ELEVATOR MAINTANENCE 600.56

157627 008545 16 04/19/2005 001-2500-565.26-02 TELEPHONE MONITORING 137.90

PREPARED 04/19/2005, 16:07:33 EXPENDITURE APPROVAL LIST PAGE 27

PROGRAM: GM339L AS OF: 04/19/2005 CHECK DATE: 04/19/2005

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0010712 THYSSENKRUPP ELEVATOR CORP

172338 008544 16 04/19/2005 001-3400-574.26-09 ELEVATOR MAINTENANCE 817.01

172339 008546 16 04/19/2005 001-3400-574.26-09 ELEVATOR MAINTANENCE 144.85

108706 008548 16 04/19/2005 001-3410-574.26-02 ELEVATOR MAINTANENCE 499.89

152016 008542 16 04/19/2005 501-7220-582.25-36 ELEVATOR MAINTENANCE 146.22

152016 008543 16 04/19/2005 501-7220-582.25-36 ELEVATOR MAINTENANCE 146.22

152016 008541 16 04/19/2005 501-7310-583.25-36 ELEVATOR MAINTENANCE 146.22

VENDOR TOTAL * 2,638.87

0010750 AVAYA, INC

2720879519 008526 16 04/19/2005 001-1090-521.34-01 ACCT-0102061751 86.62

VENDOR TOTAL * 86.62

0010761 RIVERFRONT, LLC

2518110TCITOFL 008679 16 04/19/2005 001-1065-555.33-18 MONTHLY RENT-MAY2005 3,344.96

2518110TCITOFL 008680 16 04/19/2005 631-6404-500.33-09 MONTHLY RENT-MAY2005 2,138.58

VENDOR TOTAL * 5,483.54

0010769 DOCUMENT PRODUCTS, INC

6029 008774 16 04/19/2005 001-1040-541.26-09 COPIER RENTAL 16.83

6172 008549 16 04/19/2005 001-1053-543.26-01 COPIER RENTAL 21.74

6028 008550 16 04/19/2005 211-4005-590.33-09 COPIER RENTAL 35.36

6107 008551 16 04/19/2005 211-4005-590.33-09 COPIER RENTAL 144.58

6029 008775 16 04/19/2005 621-1040-541.26-09 COPIER RENTAL 16.82

VENDOR TOTAL * 235.33

0010852 EXPRESS PERSONNEL SERVICES

933323081 PI1652 061759 16 04/19/2005 501-7310-583.33-31 TEMPORARY EMPLOYEES 503.20

934073925 PI1663 061759 16 04/19/2005 501-7310-583.33-31 TEMPORARY EMPLOYEES 402.56

VENDOR TOTAL * 905.76

0010868 DENNIS, BENJAMIN

FD021605MW-ADVA008681 16 04/19/2005 001-2200-562.22-01 TRAVEL ADVANCE-04/27/05 55.00

FD021605MW-ADVA008682 16 04/19/2005 001-2200-562.21-04 TRAVEL ADVANCE-04/27/05 100.00

VENDOR TOTAL * 155.00

0010891 GAGE ANIMAL HOSPITAL

69928 008683 16 04/19/2005 211-4070-590.40-31 MISC SERVICES 8.80

VENDOR TOTAL * 8.80

0010947 CREATIVE IMAGES PHOTOGRAPHY

4226 008684 16 04/19/2005 501-7310-583.42-09 AERIAL PHOTOGRAPHY 930.00

VENDOR TOTAL * 930.00

0011000 FANNING TED A

000132810 UT 16 04/14/2005 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.10

000316142

VENDOR TOTAL * 40.10

PREPARED 04/19/2005, 16:07:33 EXPENDITURE APPROVAL LIST PAGE 28

PROGRAM: GM339L AS OF: 04/19/2005 CHECK DATE: 04/19/2005

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0011000 BEGERT JOSHUA R

000134840 UT 16 04/14/2005 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.10

000316160

VENDOR TOTAL * 40.10

0011000 COBIAN PATRICIA

000076965 UT 16 04/14/2005 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 40.10

000265282

VENDOR TOTAL * 40.10

0011000 SPLETSTOSER JARED

000091080 UT 16 04/14/2005 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 100.25

000279488

VENDOR TOTAL * 100.25

0011000 TVN SYSTEMS INC

000117465 UT 16 04/15/2005 501-0000-281.00-00 UB CR REFUND-FINALS 1.73

000284214

VENDOR TOTAL * 1.73

0011000 NELSON DEBRAH S

000005610 UT 16 04/15/2005 501-0000-281.00-00 UB CR REFUND-FINALS 30.37

000315070

VENDOR TOTAL * 30.37

0011000 WIJAYA HALIM

000105865 UT 16 04/15/2005 501-0000-281.00-00 UB CR REFUND-FINALS 68.34

000314724

VENDOR TOTAL * 68.34

0011000 JOHANNING DANIEL

000108005 UT 16 04/15/2005 501-0000-281.00-00 UB CR REFUND-FINALS 41.80

000316836

VENDOR TOTAL * 41.80

0011000 GONZALEZ RICHARD E

000019345 UT 16 04/15/2005 501-0000-281.00-00 UB CR REFUND-FINALS 11.85

000304158

VENDOR TOTAL * 11.85

0011000 CLARK JENNIFER LEIGH

000019995 UT 16 04/15/2005 501-0000-281.00-00 UB CR REFUND-FINALS 5.61

000315762

VENDOR TOTAL * 5.61

0011000 CANTRELL PATRICK D

000027255 UT 16 04/15/2005 501-0000-281.00-00 UB CR REFUND-FINALS .12

000271418

VENDOR TOTAL * .12

PREPARED 04/19/2005, 16:07:33 EXPENDITURE APPROVAL LIST PAGE 29

PROGRAM: GM339L AS OF: 04/19/2005 CHECK DATE: 04/19/2005

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0011000 KOZLOWSKI JACOB A

000025440 UT 16 04/15/2005 501-0000-281.00-00 UB CR REFUND-FINALS 28.51

000230476

VENDOR TOTAL * 28.51

0011000 HUSLIG-LOWRANCE MICHELLE

000033105 UT 16 04/15/2005 501-0000-281.00-00 UB CR REFUND-FINALS 37.27

000278908

VENDOR TOTAL * 37.27

0011000 CHERMYSH NATALYA

000095835 UT 16 04/15/2005 501-0000-281.00-00 UB CR REFUND-FINALS 7.10

000241596

VENDOR TOTAL * 7.10

0011000 MCCOY CURT C

000054885 UT 16 04/15/2005 501-0000-281.00-00 UB CR REFUND-FINALS 128.54

000237666

VENDOR TOTAL * 128.54

0011000 FLYNN SEAN P

000098470 UT 16 04/15/2005 501-0000-281.00-00 UB CR REFUND-FINALS 5.62

000308818

VENDOR TOTAL * 5.62

0011000 HERMANSON SUNNY M

000060065 UT 16 04/15/2005 501-0000-281.00-00 UB CR REFUND-FINALS 55.71

000324312

VENDOR TOTAL * 55.71

0011000 HOECKER JULIE LYN

000062985 UT 16 04/15/2005 501-0000-281.00-00 UB CR REFUND-FINALS 4.24

000308620

VENDOR TOTAL * 4.24

0011000 RELM WIRELESS CORPORATION

000132295 UT 16 04/15/2005 501-0000-281.00-00 UB CR REFUND-FINALS 92.38

000298736

VENDOR TOTAL * 92.38

0011000 LEANNA MAR TOWN HOMES LLC (SM

000118410 UT 16 04/15/2005 501-0000-281.00-00 UB CR REFUND-FINALS .43

000316310

VENDOR TOTAL * .43

0011000 BABBONI BARBARA

000078060 UT 16 04/15/2005 501-0000-281.00-00 UB CR REFUND-FINALS .60

000329202

VENDOR TOTAL * .60

PREPARED 04/19/2005, 16:07:33 EXPENDITURE APPROVAL LIST PAGE 30

PROGRAM: GM339L AS OF: 04/19/2005 CHECK DATE: 04/19/2005

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0011000 KRUG ROBIN L

000128005 UT 16 04/15/2005 501-0000-281.00-00 UB CR REFUND-FINALS 23.69

000110597

VENDOR TOTAL * 23.69

0011018 FLOW SOLUTIONS COMPANY, INC

051313 PI1679 061914 16 04/19/2005 501-7310-583.25-31 MISC WATER SEWER ITEMS 866.00

VENDOR TOTAL * 866.00

0011073 RUESCHHOFF COMMUNICATIONS

148821 008552 16 04/19/2005 503-2300-563.25-36 ANSWERING SERVICE 105.00

VENDOR TOTAL * 105.00

0011109 GENUINE PARTS CO (NAPA)-KC

305113 008776 16 04/19/2005 001-3000-570.25-31 SUPPORT 41.38

304624 008553 16 04/19/2005 504-3200-579.40-33 WIRE 55.96

VENDOR TOTAL * 97.34

0011117 MIDLAND FARM STORE-MOODIE

4437 008079 16 04/19/2005 505-3900-579.42-09 FERTILIZER 83.85

VENDOR TOTAL * 83.85

0011126 STUFFED ANIMAL HOUSE

145450 008685 16 04/19/2005 211-4070-590.47-05 MISC SUPPLIES 60.75

VENDOR TOTAL * 60.75

0011181 JOHNSON, STEPHEN

CI041405MW PI1685 061368 16 04/19/2005 001-9800-555.39-04 GRASSY VERGE SCULPTURE 16,666.66

VENDOR TOTAL * 16,666.66

0011183 EPCO CARBON DIOXIDE, INC

211130 PI1658 061538 16 04/19/2005 501-7220-582.40-08 CARBON DIOXIDE 1,044.19

VENDOR TOTAL * 1,044.19

0011188 ENVIRONMENTAL HEALTH LABORATORIES

72455 PI1664 061794 16 04/19/2005 501-7510-585.33-05 WATER QUALITY MONITORING 490.00

VENDOR TOTAL * 490.00

0011190 LAWRENCE COFFEE SERVICE

19619 008777 16 04/19/2005 631-6404-500.40-01 COFFEE SUPPLIES 40.00

VENDOR TOTAL * 40.00

0011224 SIMPLEXGRINNELL

39409275 PI1654 061123 16 04/19/2005 001-9800-565.25-36 APPLICATIONS SOFTWARE-SM 6,316.24

VENDOR TOTAL * 6,316.24

0011232 WRITE DESIGN, THE

2420 008080 16 04/19/2005 001-2200-562.24-01 2004 ANNUAL REPORT 400.00

VENDOR TOTAL * 400.00

PREPARED 04/19/2005, 16:07:33 EXPENDITURE APPROVAL LIST PAGE 31

PROGRAM: GM339L AS OF: 04/19/2005 CHECK DATE: 04/19/2005

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0011287 PRAXAIR DISTRIBUTION - KC

173541 008686 16 04/19/2005 211-4080-590.40-08 CO2 FOR BEVERAGES 451.20

173540 008687 16 04/19/2005 211-4080-590.40-08 CO2 FOR BEVERAGES 51.00

VENDOR TOTAL * 502.20

0011294 CUSTOM PLAY SYSTEMS, INC

28 PI1678 061895 16 04/19/2005 212-4800-598.42-03 POOL EQUIPMENT 2,807.00

VENDOR TOTAL * 2,807.00

0011301 MAYFIELD, CORNELL

HR041505CC 008778 16 04/19/2005 621-1040-541.23-02 HONARARY SPEAKER 100.00

VENDOR TOTAL * 100.00

0011303 HUPPEE, BARBARA

HR041505CC 008779 16 04/19/2005 621-1040-541.23-02 HONARARY SPEAKER 100.00

VENDOR TOTAL * 100.00

0011306 HOPPING, RUSS

UT040805RC PI1704 061943 16 04/19/2005 501-7410-584.33-09 MOWING 585.00

VENDOR TOTAL * 585.00

0011354 LINE-X OF LAWRENCE, INC

2260 008554 16 04/19/2005 504-3200-579.25-50 BEDLINER 400.00

VENDOR TOTAL * 400.00

0011449 JASON'S DELI

INV012205 008688 16 04/19/2005 211-4000-590.33-09 MEALS AND DELIVERY 116.48

VENDOR TOTAL * 116.48

0011452 SCOTT, JEFF

FM041205RP-REIM008689 16 04/19/2005 001-2200-562.40-03 MILEAGE REIMBURSEMENT 82.15

VENDOR TOTAL * 82.15

0011470 REEB, FRANK

CC041405MW-ADVA008690 16 04/19/2005 001-1050-542.21-04 TRAVEL ADVANCE-4/26/05 80.00

VENDOR TOTAL * 80.00

0011629 MAXI-SWEEP, INC

10388 008691 16 04/19/2005 211-4080-590.25-31 FILTER TANK CLAMP 57.08

VENDOR TOTAL * 57.08

0011653 CINTAS FIRST AID & SUPPLY

0479201253 008082 16 04/19/2005 001-2110-561.33-53 MISC MEDICAL SUPPLIES 114.50

0479201029 008081 16 04/19/2005 001-2144-561.42-09 MISC SUPPLIES 182.00

VENDOR TOTAL * 296.50

0011699 BARGAIN DEPOT

093118 008083 16 04/19/2005 502-3510-571.40-13 MISC SUPPLIES 21.98

VENDOR TOTAL * 21.98

PREPARED 04/19/2005, 16:07:33 EXPENDITURE APPROVAL LIST PAGE 32

PROGRAM: GM339L AS OF: 04/19/2005 CHECK DATE: 04/19/2005

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0011705 PEAK TECHNOLOGIES, INC

F040700934 008555 16 04/19/2005 001-1070-557.33-06 LABOR CHARGE 350.00

VENDOR TOTAL * 350.00

0011732 WELTER, KERIA J

20050422 PR0422 16 04/19/2005 001-2200-562.10-01 PAYROLL SUMMARY 106.00

VENDOR TOTAL * 106.00

0011769 CALCIQUEST, INC

5C1532301 PI1657 061527 16 04/19/2005 501-7210-581.40-08 SODIUM HEXAMETAPHOSPHATE 4,320.00

VENDOR TOTAL * 4,320.00

0011794 DAVIS, SUSAN J AND

RM042205FR-SDB 008692 16 04/19/2005 219-1054-544.36-02 WC-SPOUSAL BENEFIT 732.00

VENDOR TOTAL * 732.00

0011807 RICHARDSON, KATHY

NR032805TB-REIM008557 16 04/19/2005 502-3530-573.21-04 TRAVEL REIMBURSE 03/28/05 12.01

VENDOR TOTAL * 12.01

0011846 DISCOUNT SCHOOL SUPPLY

D04491840001OA 008122 16 04/12/2005 211-4010-590.42-09 VOID CK-PAID TWICE CHECK #: 279565 77.08-

VENDOR TOTAL * .00 77.08-

0011893 SBC DATACOM

171006531 008780 16 04/19/2005 001-1090-521.42-03 CARD FOR MUN. COURT ROUT 191.00

VENDOR TOTAL * 191.00

0011905 MR BUTTON

30886A 008693 16 04/19/2005 211-4070-590.42-09 DIE SET 131.95

VENDOR TOTAL * 131.95

0011908 VAN-WALL EQUIPMENT OF KC

0760022 008084 16 04/19/2005 506-4900-599.25-31 TUBETUBE 152.38

VENDOR TOTAL * 152.38

0011915 INTERNATIONAL CODE COUNCIL, INC

BI041305BW 008558 16 04/19/2005 001-6300-503.22-02 RENEWEL-2005 50.00

VENDOR TOTAL * 50.00

0011919 SERVICEMASTER CLEANSWEEP JANITORIAL

351 PI1681 061945 16 04/19/2005 501-7310-583.33-09 JANITORIAL SERVICE 768.00

VENDOR TOTAL * 768.00

0011941 HOME DEPOT-CREDIT SERVICES

8023930 008562 16 04/19/2005 001-3400-574.25-36 MISC SUPPLIES 51.84

3023118 008781 16 04/19/2005 001-3400-574.25-31 FAN/PAINT 74.70

7022325 008563 16 04/19/2005 001-4540-594.40-15 DRAIN SPADE 36.35

9059770 008560 16 04/19/2005 001-4570-597.40-14 BENCH REPAIR 99.15

PREPARED 04/19/2005, 16:07:33 EXPENDITURE APPROVAL LIST PAGE 33

PROGRAM: GM339L AS OF: 04/19/2005 CHECK DATE: 04/19/2005

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0011941 HOME DEPOT-CREDIT SERVICES

1023465 008561 16 04/19/2005 001-4570-597.40-14 MISC SUPPLIES 143.12

1023427 008559 16 04/19/2005 211-4080-590.40-15 MISC SUPPLIES 17.84

5024423 008816 16 04/19/2005 501-7410-584.25-38 BATTERY 79.60

VENDOR TOTAL * 502.60

0011966 GE FANUC AUTOMATIONS AMERICA

70837154 PI1671 061855 16 04/19/2005 501-7310-583.40-04 SOFTWARE MAINTENANCE 11,574.67

VENDOR TOTAL * 11,574.67

0011971 AB DATA LTD

104570 008564 16 04/19/2005 501-1069-559.24-01 PRINT AND DATA SERVICES 1,854.20

VENDOR TOTAL * 1,854.20

0011971 AB DATA LTD,CK GRP-0

FI041305EM PI1686 061491 16 04/19/2005 501-9800-559.24-01 MAILING INSERTS 2,325.00

VENDOR TOTAL * 2,325.00

0012001 ALYSSA A CASANOVA

2004CR3024457OC008784 16 04/19/2005 001-0000-351.00-00 OVERPYMT OF FINES/COSTS 8.00

VENDOR TOTAL * 8.00

0012001 AMELIA AINSWORTH

05TR0001606MS 008785 16 04/19/2005 001-0000-351.00-00 OVERPYMT OF FINES/COSTS 18.00

VENDOR TOTAL * 18.00

0012001 EMELIE DILLMAN

05OT0000075 008788 16 04/19/2005 001-0000-351.00-00 OVERPAYMNT OF FINES/COSTS 50.00

VENDOR TOTAL * 50.00

0012001 CRAIG A. MERKOUSKO

1997TR2015762IN008789 16 04/19/2005 001-0000-351.00-00 OVERPAYMNT OF FINES/COSTS 10.50

VENDOR TOTAL * 10.50

0012001 DOUGLAS KELLEY

2004CR3004899MD008792 16 04/19/2005 705-0000-214.05-00 RESTITUTION 1,411.00

VENDOR TOTAL * 1,411.00

0012001 GRETCHEN GARBER

2004PK2025235 008793 16 04/19/2005 001-0000-351.00-00 OVERPYMNT OF FINES/COSTS 42.00

VENDOR TOTAL * 42.00

0012001 ROBERT BOWLINE

2005TR0002511 008794 16 04/19/2005 001-0000-351.00-00 OVERPYMNT OF FINES/COSTS 20.00

VENDOR TOTAL * 20.00

0012001 GARY M CALTON

2005TR0002631 008796 16 04/19/2005 001-0000-351.00-00 OVERPYMNT OF FINES/COSTS 10.00

VENDOR TOTAL * 10.00

PREPARED 04/19/2005, 16:07:33 EXPENDITURE APPROVAL LIST PAGE 34

PROGRAM: GM339L AS OF: 04/19/2005 CHECK DATE: 04/19/2005

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0012001 PAMELA SIMPKIN

05TR1742IN 008801 16 04/19/2005 001-0000-351.00-00 OVERPYMNT OF FINES/COSTS 24.00

VENDOR TOTAL * 24.00

0012001 DEBRA EDGIN

04CR0000130MD 008787 16 04/19/2005 705-0000-214.05-00 RESTITUTION 500.00

VENDOR TOTAL * 500.00

0012001 WILLIAM HOOD

2004CR3019024MD008782 16 04/19/2005 705-0000-208.00-00 BOND REFUND 100.00

VENDOR TOTAL * 100.00

0012001 ROBERT R HAMILTON

2004TR2030925MS008783 16 04/19/2005 705-0000-208.00-00 BOND REFUND 23.00

VENDOR TOTAL * 23.00

0012001 KENNETH A OSHEL

2004TR2026374IN008790 16 04/19/2005 705-0000-208.00-00 BOND REFUND 6.00

VENDOR TOTAL * 6.00

0012001 ROBERT B. HELMSTETTER

2004OT3016880 008791 16 04/19/2005 705-0000-208.00-00 BOND REFUND 30.00

VENDOR TOTAL * 30.00

0012001 KEVIN R DOYLE

2004CR3024825MD008795 16 04/19/2005 705-0000-208.00-00 BOND REFUND 58.00

VENDOR TOTAL * 58.00

0012001 BENJAMIN P GELSOMINO

2004CR3024824MD008797 16 04/19/2005 705-0000-208.00-00 BOND REFUND 58.00

VENDOR TOTAL * 58.00

0012001 CARMEN ALLDRITT

2004TR2028641 008798 16 04/19/2005 705-0000-208.00-00 BOND REFUND 500.00

VENDOR TOTAL * 500.00

0012001 ESTABAN GARCIA

2003TR2014636 008800 16 04/19/2005 705-0000-208.00-00 BOND REFUND 142.00

VENDOR TOTAL * 142.00

0012040 GUILDCRAFT, INC

15030672 006033 16 03/29/2005 211-4010-590.42-09 VOID CK-PAID BY VISA CHECK #: 278931 62.17-

VENDOR TOTAL * .00 62.17-

0012052 GILLILAND & HAYES, PA

LE050105DC-0505008694 16 04/19/2005 001-1080-522.27-03 STENO ASSISTANCE-MAY 2005 300.00

VENDOR TOTAL * 300.00

0012111 INDOFF, INC

PREPARED 04/19/2005, 16:07:33 EXPENDITURE APPROVAL LIST PAGE 35

PROGRAM: GM339L AS OF: 04/19/2005 CHECK DATE: 04/19/2005

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0012111 INDOFF, INC

410819 008087 16 04/19/2005 001-2143-561.40-01 MISC OFFICE SUPPLIES 2.06

411764 008086 16 04/19/2005 001-2144-561.40-01 MISC OFFICE SUPPLIES 44.97

411763 008565 16 04/19/2005 001-2144-561.40-01 MISC OFFICE SUPPLIES 46.80

413166 008566 16 04/19/2005 001-2144-561.40-01 PAPER 43.95

375148 008802 16 04/19/2005 001-2144-561.40-01 MISC OFFICE SUPPLIES 98.90

371375 008803 16 04/19/2005 001-2144-561.40-01 TONER 112.00

371537 008804 16 04/19/2005 001-2144-561.40-01 MISC OFFICE SUPPLIES 21.61

VENDOR TOTAL * 370.29

0012113 UNITED RENTALS TRENCH SAFETY

47123022001 PI1703 061868 16 04/19/2005 501-7410-584.60-08 MISC EQUIPMENT RENTAL 7,545.00

VENDOR TOTAL * 7,545.00

0012157 JAYHAWK FILE EXPRESS, LLC

0017997 008567 16 04/19/2005 001-1065-555.33-09 SHRED BARRELS 111.52

18004 008805 16 04/19/2005 001-6300-503.26-09 SHREDDING 39.82

VENDOR TOTAL * 151.34

0012218 NEW DIRECTIONS BEHAVIOR HEALTH

149942 008568 16 04/19/2005 001-1053-543.27-09 QTRLY P/EMP-4/2005-6/2005 4,275.00

VENDOR TOTAL * 4,275.00

0012224 UNITED WATER WORKS, INC

0706674IN PI1649 16 04/19/2005 501-0000-131.00-00 METER COVERS 5,734.80

PO NUM 060846

VENDOR TOTAL * 5,734.80

0012278 CONSOLIDATED ENERGY CO, LLC

07711 PI1683 062016 16 04/19/2005 504-3200-579.40-28 GASOLINE,AUTOMOTIVE 15,044.51

VENDOR TOTAL * 15,044.51

0012279 POLYDYNE INCORPORATED

224465 PI1660 061541 16 04/19/2005 501-7220-582.40-08 POLYMER 1,447.80

213538 PI1687 061506 16 04/19/2005 501-7310-583.40-08 POLYMER 4,738.00

VENDOR TOTAL * 6,185.80

0012320 SMART BUILDING SERVICE, LLC

991 008088 16 04/19/2005 001-3200-572.26-04 STRIP AND WAX 81.00

995 008089 16 04/19/2005 001-3200-572.26-04 STRIP AND WAX 144.00

990 008569 16 04/19/2005 502-3530-573.26-04 CARPET CLEANING 540.00

922 PI1651 061686 16 04/19/2005 503-2300-563.33-31 CONTRACTOR SERVICES 1,496.00

1003 PI1662 061686 16 04/19/2005 503-2300-563.33-31 CONTRACTOR SERVICES 272.00

VENDOR TOTAL * 2,533.00

0012338 MIDWEST TURF, INC

423 008090 16 04/19/2005 506-4900-599.25-31 TURF 304.69

VENDOR TOTAL * 304.69

PREPARED 04/19/2005, 16:07:33 EXPENDITURE APPROVAL LIST PAGE 36

PROGRAM: GM339L AS OF: 04/19/2005 CHECK DATE: 04/19/2005

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0012369 HORIBA JOBIN YVON, INC

181548RI 008091 16 04/19/2005 001-2120-561.42-09 INSTANT SHOOTER KIT 190.00

181548RI 008092 16 04/19/2005 001-2130-561.42-09 INSTANT SHOOTER KIT 190.01

1819662RI 008570 16 04/19/2005 001-2144-561.42-09 MISC SUPPLIES 655.19

VENDOR TOTAL * 1,035.20

0012375 SAFETY CONSULTING, INC

050431 008571 16 04/19/2005 501-7610-586.42-02 SAFETY TRAINING 525.70

VENDOR TOTAL * 525.70

0012378 UNIVAR

KC572347 PI1659 061540 16 04/19/2005 501-7220-582.40-08 AMMONIA 6,045.20

KC572114 PI1656 061500 16 04/19/2005 501-7310-583.40-08 POTASSIUM PERMANGANATE 4,068.00

VENDOR TOTAL * 10,113.20

0012416 AQUA PENNSYLVANIA, INC

2005144 PI1665 061796 16 04/19/2005 501-7510-585.33-05 WATER QUALITY MONITORING 750.00

VENDOR TOTAL * 750.00

0012425 CINTAS DOCUMENT MANAGEMENT

DD43004704 008572 16 04/19/2005 001-1090-521.27-09 SHREDDING 55.00

VENDOR TOTAL * 55.00

0012510 LEISURE MORE

3002 008695 16 04/19/2005 216-4600-596.42-09 WASTE BAGS 115.73

VENDOR TOTAL * 115.73

0012517 DIXON, JEFF

RM041405FR-TTD 008696 16 04/19/2005 502-3520-572.13-01 TTD 4/03/05-4/16/05 274.78

VENDOR TOTAL * 274.78

0012538 ENVIRONMENTAL EXPRESS

1000088768 008574 16 04/19/2005 501-7510-585.40-35 DISPOSABLE BOD BOTTLE 379.65

VENDOR TOTAL * 379.65

0012601 GRAGG'S PAINT-LAWRENCE

300555 008575 16 04/19/2005 001-4530-593.40-07 PAINT SUPPLIES 44.98

VENDOR TOTAL * 44.98

0012653 KLINGENBERG, GWEN

NR041705MS 008806 16 04/19/2005 631-6404-501.37-09 MISC SERVICES 271.60

VENDOR TOTAL * 271.60

0012665 DISH NETWORK

7080545903-0305008576 16 04/19/2005 501-7100-580.42-03 ACCT 8255 70 708 0545903 6.31

VENDOR TOTAL * 6.31

0012709 KUNDIN, LIZ

PR020805JE 008697 16 04/19/2005 211-4010-590.33-45 SMART WOMEN FINISH RICH 18.00

PREPARED 04/19/2005, 16:07:33 EXPENDITURE APPROVAL LIST PAGE 37

PROGRAM: GM339L AS OF: 04/19/2005 CHECK DATE: 04/19/2005

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0012709 KUNDIN, LIZ

VENDOR TOTAL * 18.00

0012717 LAWN CARE UNLIMITED

40059 PI1655 061259 16 04/19/2005 211-9800-590.42-09 GRADING 1,700.00

40059 PI1653 060976 16 04/19/2005 216-9800-596.33-09 EXCAVATING 1,700.00

VENDOR TOTAL * 3,400.00

0012732 CNA SURETY

060169889078N 008698 16 04/19/2005 001-2141-561.27-09 BOND 060169889078N 50.00

VENDOR TOTAL * 50.00

0012790 ABSORBENT INK

6030 PI1682 061988 16 04/19/2005 502-3530-573.24-01 BROCHURES 2,080.80

VENDOR TOTAL * 2,080.80

0012801 SBC-TECH

ITC040105 008577 16 04/19/2005 001-2110-561.33-53 ACCT 913-145-0006-142-0 247.20

9131350255-0305008699 16 04/19/2005 001-2150-561.34-01 ACCT 913 135-0255 495 6 8.14

VENDOR TOTAL * 255.34

0012802 SBC-POOL/FINANCE

7858439756-0305008578 16 04/19/2005 001-2500-565.26-09 ACCT 785-843-9756-450-0 57.53

VENDOR TOTAL * 57.53

0012810 ED ROEHR SAFETY PRODUCTS

250607 PI1672 061856 16 04/19/2005 001-2130-561.37-03 BELTS,CASES,HOLSTERS ETC 19.88

250607 PI1673 061856 16 04/19/2005 001-2130-561.37-03 BELTS,CASES,HOLSTERS ETC 1,978.60

250607 PI1674 061856 16 04/19/2005 001-2141-561.37-03 BELTS,CASES,HOLSTERS ETC 539.50

250607 PI1675 061856 16 04/19/2005 001-2143-561.37-03 BELTS,CASES,HOLSTERS ETC 359.77

250607 PI1676 061856 16 04/19/2005 001-2144-561.37-03 BELTS,CASES,HOLSTERS ETC 179.73

250607 PI1677 061856 16 04/19/2005 001-2150-561.37-03 BELTS,CASES,HOLSTERS ETC 90.02

VENDOR TOTAL * 3,167.50

0012812 FOCUS MARKETING, INC

FMI03060501 PI1661 061576 16 04/19/2005 001-1025-515.24-03 CONSULTING 3,591.25

VENDOR TOTAL * 3,591.25

0012841 T & J HOLDINGS

NR041105MS PI1705 062102 16 04/19/2005 631-6404-502.64-02 NR LOAN PROGRAM 7,454.00

VENDOR TOTAL * 7,454.00

0012845 ACCURINT - ACCOUNT #1213234

121323420050331008093 16 04/19/2005 001-2130-561.33-15 PERSON SEARCHES 16.25

VENDOR TOTAL * 16.25

0012851 WINDOW GUY, THE

1096 PI1688 061574 16 04/19/2005 210-1014-514.25-37 TRANSIT SHELTERS 157.50

1096 PI1689 061574 16 04/19/2005 611-1014-514.25-37 TRANSIT SHELTERS 157.50

PREPARED 04/19/2005, 16:07:33 EXPENDITURE APPROVAL LIST PAGE 38

PROGRAM: GM339L AS OF: 04/19/2005 CHECK DATE: 04/19/2005

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0012851 WINDOW GUY, THE

VENDOR TOTAL * 315.00

0012857 CLEAN DELIVERY

133068 008579 16 04/19/2005 001-2200-562.40-13 MISC SUPPLIES 75.78

133077 008580 16 04/19/2005 001-2200-562.40-13 MISC SUPPLIES 154.35

133070 008581 16 04/19/2005 001-2200-562.40-13 MISC SUPPLIES 177.60

VENDOR TOTAL * 407.73

0012869 DRIGGS, TIMOTHY D

PW041805TB-REIM008807 16 04/19/2005 001-3100-571.21-04 TRAVEL REIMBURSEMENT 32.26

VENDOR TOTAL * 32.26

0012871 MEDTRAK SERVICES, LLC

COCRCOL41505 008817 16 04/19/2005 522-1055-545.12-10 CREDIT 166.60-

23811 008818 16 04/19/2005 522-1055-545.12-10 PLAN 10000469-APRIL2005 40,545.97

23811 008819 16 04/19/2005 522-1055-545.12-11 PLAN 10000469-APRIL2005 272.60

VENDOR TOTAL * 40,651.97

0012884 COMMERCIAL FLOORWORKS, INC

14754 PI1680 061933 16 04/19/2005 001-3400-574.25-36 CARPET 1,488.74

14757 PI1702 061728 16 04/19/2005 202-3000-570.25-36 CARPET 1,434.50

VENDOR TOTAL * 2,923.24

0012936 VIKING COMMUNICATIONS

29100050000 PI1226 16 04/19/2005 621-1040-541.24-03 ADVERTISING/PUBLIC RELATI 500.00

REISSUED CK-278776

VENDOR TOTAL * 500.00

0012942 HUNT MARTIN MATERIALS

3100035RI 008582 16 04/19/2005 001-4560-596.45-05 FILTER 61.36

3100012RI 008583 16 04/19/2005 001-4560-596.45-05 FILTER 180.77

VENDOR TOTAL * 242.13

0012943 ASHBROOK SIMON HARTLEY OPERATIONS

69311 008584 16 04/19/2005 501-7310-583.25-31 SWITCH 627.14

VENDOR TOTAL * 627.14

0012970 12TH & HASKELL BARGAIN CENTER

772526 008808 16 04/19/2005 505-3900-579.42-09 BALES OF STRAN 37.56

VENDOR TOTAL * 37.56

0012973 BASS, GARRY

FM041205RP-REIM008700 16 04/19/2005 001-2200-562.40-03 MILEAGE REIMBURSEMENT 102.06

VENDOR TOTAL * 102.06

0012974 SHEPHERD, GENE

FM041205RP-REIM008703 16 04/19/2005 001-2200-562.40-03 MILEAGE REIMBURSEMENT 44.11

PREPARED 04/19/2005, 16:07:33 EXPENDITURE APPROVAL LIST PAGE 39

PROGRAM: GM339L AS OF: 04/19/2005 CHECK DATE: 04/19/2005

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0012974 SHEPHERD, GENE

VENDOR TOTAL * 44.11

0012975 JOLES, KEVIN

FM041205RP-REIM008702 16 04/19/2005 001-2200-562.40-03 MILEAGE REIMBURSEMENT 94.50

VENDOR TOTAL * 94.50

0012977 HEARTLAND ALARMS, INC

31174 008585 16 04/19/2005 001-3400-574.25-31 AIR DUCT DETECTOR 447.50

VENDOR TOTAL * 447.50

0012979 TROOP 59

PR041405DP 008809 16 04/19/2005 211-4050-590.26-09 FAIR SET-UP 100.00

VENDOR TOTAL * 100.00

0012984 TAYLOR, SYL

PR020805JE 008701 16 04/19/2005 211-4010-590.33-45 BABYSITTING CLINIC 84.00

VENDOR TOTAL * 84.00

0013000 JANICE ANDES

320453-ANDE 008586 16 04/19/2005 211-0000-347.20-00 CLASS REFUND 42.00

VENDOR TOTAL * 42.00

0013000 SICILY STARKS

321919-STAR 008587 16 04/19/2005 211-0000-347.20-00 CLASS REFUND 42.00

VENDOR TOTAL * 42.00

0013000 RAE ANN BROWN

320446-BROW 008588 16 04/19/2005 211-0000-347.20-00 CLASS REFUND 42.00

VENDOR TOTAL * 42.00

0013000 DANELLE DRESSLAR

320437-DRES 008589 16 04/19/2005 211-0000-347.20-00 CLASS REFUND 42.00

VENDOR TOTAL * 42.00

0013000 VALERIE PAULSEN

322283-PAUL 008590 16 04/19/2005 211-0000-347.20-00 CLASS REFUND 30.00

VENDOR TOTAL * 30.00

0013000 CHARLOTTE TALLEY

322451-TALL 008704 16 04/19/2005 211-0000-347.20-00 CLASS REFUND 25.00

VENDOR TOTAL * 25.00

0013000 JESSICA WACHTER

322298-WACH 008706 16 04/19/2005 211-0000-212.00-00 RESERVATION DEPOSIT RFND 70.00

VENDOR TOTAL * 70.00

0013000 TERRANCE JEFFERSON

322299-JEFF 008707 16 04/19/2005 211-0000-212.00-00 RESERVATION DEPOSIT RFND 70.00

PREPARED 04/19/2005, 16:07:33 EXPENDITURE APPROVAL LIST PAGE 40

PROGRAM: GM339L AS OF: 04/19/2005 CHECK DATE: 04/19/2005

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0013000 TERRANCE JEFFERSON

VENDOR TOTAL * 70.00

0013000 KU ARCHITECTURE

322296-KUAR 008705 16 04/19/2005 211-0000-212.00-00 RESERVATION DEPOSIT RFND 70.00

VENDOR TOTAL * 70.00

0013000 KATIE SANZ

322853-SANZ 008811 16 04/19/2005 211-0000-347.20-00 CLASS REFUND 20.00

VENDOR TOTAL * 20.00

0013000 BOWEN POPE

323018-POPE 008812 16 04/19/2005 211-0000-362.00-00 CLASS REFUND 40.00

VENDOR TOTAL * 40.00

0013000 REBECCA CLAYTON

322749-CLAY 008810 16 04/19/2005 211-0000-347.20-00 CLASS REFUND 42.00

VENDOR TOTAL * 42.00

0015000 TED NEWTON

CI041805MW-REIM008813 16 04/19/2005 210-1014-514.21-03 TRAVEL REIMBURSE-4/13/05 1,022.73

VENDOR TOTAL * 1,022.73

0015000 ELIZABETH RAYMOND

048415 008814 16 04/19/2005 001-2200-562.70-00 AMB REFUND-12/20/04 57.32

VENDOR TOTAL * 57.32

16 CENTRAL NATIONAL BANK BANK TOTAL * 5,502,562.63 588,799.93

TOTAL EXPENDITURES **** 5,502,562.63 588,799.93

GRAND TOTAL *********** 6,091,362.56

NUMBER OF VENDORS ** 375