PREPARED 05/03/2005 16:24:15 EXPENDITURE APPROVAL LIST

PROGRAM: GM339L REPORT PARAMETER SELECTIONS

EAL DESCRIPTION: EAL: 05032005 LOVE_K

VOUCHER SELECTION CRITERIA

Voucher/discount due date . . . . . . . . . . . 05/03/2005

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 . . . . . . . . . . . . . . . . . . . 05/03/2005

PREPARED 05/03/2005, 16:24:15 EXPENDITURE APPROVAL LIST PAGE 1

PROGRAM: GM339L AS OF: 05/03/2005 CHECK DATE: 05/03/2005

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

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

0000087 BARTLETT & WEST ENGINEERS, INC

760983 PI1878 061375 16 05/03/2005 400-3000-571.27-02 STORM SEWER 35,746.75

760986 PI1920 060878 16 05/03/2005 501-7800-588.27-09 ENGINEERING SERVICES 4,005.74

760984 PI1921 061396 16 05/03/2005 501-7800-588.27-02 ENGINEERING SERVICES 5,717.72

760981 PI1922 061488 16 05/03/2005 501-7800-588.27-02 ENGINEERING SERVICES 5,699.78

VENDOR TOTAL * 51,169.99

0000137 CONSECO HEALTH INSURANCE CO

20050506 PR0506 16 05/03/2005 701-0000-203.20-17 PAYROLL SUMMARY 447.68

VENDOR TOTAL * 447.68

0000161 CHANEY INCORPORATED

092016 PI1898 061587 16 05/03/2005 001-4510-595.33-09 HEATERS-AIR CONDITIONERS 58.50

092013 PI1861 061587 16 05/03/2005 001-4530-593.33-09 HEATERS-AIR CONDITIONERS 58.50

091952 PI1888 061587 16 05/03/2005 001-4530-593.33-09 HEATERS-AIR CONDITIONERS 385.25

091953 PI1889 061587 16 05/03/2005 001-4530-593.33-09 HEATERS-AIR CONDITIONERS 58.50

091954 PI1890 061587 16 05/03/2005 001-4530-593.33-09 HEATERS-AIR CONDITIONERS 48.50

091955 PI1891 061587 16 05/03/2005 001-4530-593.33-09 HEATERS-AIR CONDITIONERS 48.50

091956 PI1892 061587 16 05/03/2005 001-4530-593.33-09 HEATERS-AIR CONDITIONERS 282.75

092010 PI1893 061587 16 05/03/2005 001-4530-593.33-09 HEATERS-AIR CONDITIONERS 53.50

092012 PI1895 061587 16 05/03/2005 001-4530-593.33-09 HEATERS-AIR CONDITIONERS 58.50

092014 PI1896 061587 16 05/03/2005 001-4530-593.33-09 HEATERS-AIR CONDITIONERS 313.00

092015 PI1897 061587 16 05/03/2005 001-4530-593.33-09 HEATERS-AIR CONDITIONERS 58.50

091994 000086 16 05/03/2005 211-4080-590.33-09 MATERIAL & LABOR 451.25

092017 000087 16 05/03/2005 211-4080-590.33-09 LABOR 360.00

092011 PI1894 061587 16 05/03/2005 216-4600-596.33-09 HEATERS-AIR CONDITIONERS 72.00

091890 009960 16 05/03/2005 501-7410-584.25-36 LABOR 88.50

VENDOR TOTAL * 2,395.75

0000179 AB COKER CO.

71883 009776 16 05/03/2005 001-1090-521.40-13 ACCT 7858327580 63.60

72222 009775 16 05/03/2005 506-4900-599.47-01 ACCT 7858480600 185.32

VENDOR TOTAL * 248.92

0000215 DCCCA, INC.

MC042605CS 000314 16 05/03/2005 705-0000-214.02-00 APF 1,485.00

VENDOR TOTAL * 1,485.00

0000225 DEEMS FARM EQUIPMENT INC.

1511601 009026 16 05/03/2005 001-2200-562.25-32 AUTO SERVICE 150.66

REISSUED CK# 279979

86866 009779 16 05/03/2005 001-3000-570.40-24 MISC SUPPLIES 42.54

86685 009777 16 05/03/2005 001-4550-595.25-31 SCREW 5.50

86740 009778 16 05/03/2005 001-4560-596.25-31 SHAFT 11.20

VENDOR TOTAL * 209.90

0000244 DOUGLAS PUMP SERVICE, INC.

050088 PI1863 061230 16 05/03/2005 501-9800-584.25-31 PUMP REHAB 4,687.00

VENDOR TOTAL * 4,687.00

PREPARED 05/03/2005, 16:24:15 EXPENDITURE APPROVAL LIST PAGE 2

PROGRAM: GM339L AS OF: 05/03/2005 CHECK DATE: 05/03/2005

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

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

0000248 DOWNING SALES & SERVICE INC

027659 009780 16 05/03/2005 504-3200-579.40-26 ROLLER/RETAINER 975.12

VENDOR TOTAL * 975.12

0000294 FISHER SCIENTIFIC CO

1511601 009026 16 04/26/2005 001-2200-562.25-32 VOID CHECK CHECK #: 279979 150.66-

REISSUED 5/3/2005

3176312 009781 16 05/03/2005 501-7510-585.40-35 MISC CHEMICALS 60.78

2495379 009027 16 04/26/2005 501-7510-585.40-35 VOID CHECK CHECK #: 279979 89.24-

REISSUED 5/3/2005

2495379 009027 16 05/03/2005 501-7510-585.40-35 MISC SUPPLIES 89.24

REISSUED CK# 279979

2652344 009201 16 04/26/2005 501-7510-585.40-35 VOID CHECK CHECK #: 279979 192.47-

REISSUED 5/3/2005

2652344 009201 16 05/03/2005 501-7510-585.40-35 BEAKER 192.47

REISSUED CK# 279979

VENDOR TOTAL * 342.49 432.37-

0000295 FLEETWOOD SMALL ENGINE REPAIR

100410 009783 16 05/03/2005 001-4580-598.40-20 FILLER CAP 90.41

100414 009782 16 05/03/2005 505-3900-579.25-31 SUPPORT 24.29

VENDOR TOTAL * 114.70

0000320 GOOCH BRAKE & EQUIPMENT CO.

1251020066 009784 16 05/03/2005 504-3200-579.40-26 MISC SIUPPLIES 27.46

VENDOR TOTAL * 27.46

0000330 GREGG TIRE COMPANY OF LAWRENCE

228130 009785 16 05/03/2005 504-3200-579.40-26 TIRES 171.86

228000 009786 16 05/03/2005 504-3200-579.40-26 TIRES 234.32

228331 000088 16 05/03/2005 504-3200-579.40-26 TIRES 419.70

VENDOR TOTAL * 825.88

0000334 HACH CO

4234764 009787 16 05/03/2005 501-7510-585.40-35 ISOPROPYL ALCOHOL 109.80

4238202 009788 16 05/03/2005 501-7510-585.40-35 MISC SUPPLIES 248.60

4232137 PI1854 062064 16 05/03/2005 501-7510-585.33-07 TITRATION UNITS /CHLORINE 167.89

4232137 PI1855 062064 16 05/03/2005 501-7510-585.40-35 TITRATION UNITS /CHLORINE 2,854.11

VENDOR TOTAL * 3,380.40

0000338 HAMM QUARRY, INC.

298MB PI1884 061534 16 05/03/2005 501-7610-586.40-26 ROCK 98.09

VENDOR TOTAL * 98.09

0000359 HEETCO, INC.

209896 009789 16 05/03/2005 001-3000-570.45-02 MISC OFFICE SUPPLIES 91.20

VENDOR TOTAL * 91.20

0000376 HUXTABLE & ASSOCIATES, INC.

PREPARED 05/03/2005, 16:24:15 EXPENDITURE APPROVAL LIST PAGE 3

PROGRAM: GM339L AS OF: 05/03/2005 CHECK DATE: 05/03/2005

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

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

0000376 HUXTABLE & ASSOCIATES, INC.

LT5949 000089 16 05/03/2005 504-3200-579.25-36 MATERIALS & LABOR 368.97

VENDOR TOTAL * 368.97

0000395 INTERNATIONAL ASSN OF ARSON

25876 009985 16 05/03/2005 001-2200-562.22-02 MEMBERSHIP 50.00

VENDOR TOTAL * 50.00

0000407 M AND M OFFICE SUPPLY

021725 009794 16 05/03/2005 001-1030-531.40-01 MISC OFFICE SUPPLIES 50.29

021768 009795 16 05/03/2005 001-1030-531.40-01 MISC OFFICE SUPPLIES 67.14

021779 009792 16 05/03/2005 001-1040-541.40-01 MISC OFFICE SUPPLIES 20.40

021715 009790 16 05/03/2005 001-1090-521.40-01 MISC OFFICE SUPPLIES 5.90

021677 009791 16 05/03/2005 001-1090-521.40-01 MISC OFFICE SUPPLIES 155.70

021672 009793 16 05/03/2005 001-4550-595.33-09 OFFICE FURNITURE 755.60

021764 009796 16 05/03/2005 216-4600-596.42-01 MISC OFFICE SUPPLIES 86.76

VENDOR TOTAL * 1,141.79

0000411 LAWRENCE FEED & FARM SUPPLY

126536 009797 16 05/03/2005 001-4560-596.42-01 MISC SUPPLIES 96.00

VENDOR TOTAL * 96.00

0000427 JAYHAWK TROPHY CO.

14918 009986 16 05/03/2005 211-4020-590.40-23 PLAQUES 297.50

VENDOR TOTAL * 297.50

0000435 MANPOWER TEMPORARY SERVICES

10187199 009798 16 05/03/2005 001-1060-551.33-31 TEMP EMPLOYEE 447.76

VENDOR TOTAL * 447.76

0000438 LAIRD NOLLER MOTORS, INC

346458 009799 16 05/03/2005 001-2200-562.25-32 MISC AUTO SUPPLIES 47.98

VENDOR TOTAL * 47.98

0000467 MARTIN TRACTOR COMPANY, INC.

05C119847 PI1914 062147 16 05/03/2005 504-3200-579.40-26 AUTO REPAIR PARTS & LABOR 1,128.40

ME46305 PI1915 062147 16 05/03/2005 504-3200-579.40-26 AUTO REPAIR PARTS & LABOR 1,111.13

05R010097 000433 16 05/03/2005 504-3200-579.40-26 CREDIT CORE RETURN 162.49-

VENDOR TOTAL * 2,077.04

0000480 MCCONNELL MACH CO INC

IN38933 009800 16 05/03/2005 001-3000-570.25-31 SPACER 7.83

IN38934 009801 16 05/03/2005 504-3200-579.40-26 BRAKE DISC 174.31

IN39187 009987 16 05/03/2005 504-3200-579.40-26 TEMPER GAUGE 48.34

VENDOR TOTAL * 230.48

0000494 KANSAS KEY PRESS

42180 009988 16 05/03/2005 211-4020-590.42-09 BUSINESS CARDS 35.00

VENDOR TOTAL * 35.00

PREPARED 05/03/2005, 16:24:15 EXPENDITURE APPROVAL LIST PAGE 4

PROGRAM: GM339L AS OF: 05/03/2005 CHECK DATE: 05/03/2005

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0000512 REEVES-WIEDEMAN COMPANY

2927916 000037 16 05/03/2005 001-4540-594.40-22 MISC SUPPLIES 52.50

2929080 000036 16 05/03/2005 211-4080-590.40-22 MISC SUPPLIES 59.55

2929868 009802 16 05/03/2005 501-7210-581.25-31 PIPE 111.09

VENDOR TOTAL * 223.14

0000534 KAW VALLEY INDUSTRIAL

138562 009803 16 05/03/2005 001-3000-570.25-31 FUEL FILTER 4.27

VENDOR TOTAL * 4.27

0000535 KELLER FIRE & SAFETY INC

082946 000038 16 05/03/2005 001-3400-574.26-09 REPLACED BATTERIES 530.00

VENDOR TOTAL * 530.00

0000548 KENNEDY GLASS, INC

18535 009804 16 05/03/2005 001-3000-570.25-32 SIDE MIRROR 25.00

VENDOR TOTAL * 25.00

0000563 KINKO'S GRAPHICS CORP.

010900183830 009989 16 05/03/2005 502-3520-572.40-32 COPIES 49.99

VENDOR TOTAL * 49.99

0000568 KIRK WELDING SUPPLY

0501684 009805 16 05/03/2005 001-3100-571.40-20 LOGO KIT 16.91

VENDOR TOTAL * 16.91

0000573 KNAPHEIDE TRUCK EQUIPMENT CO

KCS27735 009806 16 05/03/2005 504-3200-579.40-26 SADDLE BOX 452.00

VENDOR TOTAL * 452.00

0000583 KNOX SUPPLY INC

31508 009807 16 05/03/2005 504-3200-579.40-26 CABLE ASSEMBLY 950.00

31509 009808 16 05/03/2005 504-3200-579.40-26 LATCH HOOK 81.50

VENDOR TOTAL * 1,031.50

0000621 MISSISSIPPI LIME CO.

646964 PI1846 061532 16 05/03/2005 501-7220-582.40-08 LIME 2,145.53

VENDOR TOTAL * 2,145.53

0000622 LAWRENCE MEMORIAL HOSPITAL,CK GRP-0

500-0305 PI1923 062248 16 05/03/2005 001-2200-562.44-01 MEDICAL/DRUG SUPPLIES 3,755.56

VENDOR TOTAL * 3,755.56

0000622 LAWRENCE MEMORIAL HOSPITAL,CK GRP-1

566-0305 000091 16 05/03/2005 001-2200-562.33-13 MEDICAL LINEN 680.00

VENDOR TOTAL * 680.00

0000661 CINTAS CORPORATION

430348788 009809 16 05/03/2005 501-7210-581.33-13 LAUNDRY SERVICES 128.75

PREPARED 05/03/2005, 16:24:15 EXPENDITURE APPROVAL LIST PAGE 5

PROGRAM: GM339L AS OF: 05/03/2005 CHECK DATE: 05/03/2005

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

430349502 009810 16 05/03/2005 501-7220-582.33-13 LAUNDRY SERVICES 121.46

VENDOR TOTAL * 250.21

0000684 SELLERS EQUIPMENT, INC

IC202141 000432 16 05/03/2005 001-4560-596.25-31 CREDIT 33.84-

IC202744 009811 16 05/03/2005 504-3200-579.40-26 COVER PLATE 219.07

VENDOR TOTAL * 185.23

0000686 LOGAN BUSINESS MACHINES, INC.

127933 009812 16 05/03/2005 001-2120-561.26-01 COPIER RENTAL 122.22

VENDOR TOTAL * 122.22

0000690 MORGAN CONCRETE

050409 PI1902 061934 16 05/03/2005 216-4600-596.39-09 CONCRETE CURBERS 8,974.50

050415 PI1909 062078 16 05/03/2005 216-4600-596.33-09 CONCRETE FINISHERS 1,584.00

VENDOR TOTAL * 10,558.50

0000710 SIMMONS GUN SPECIALITIES, INC.

S235031 000315 16 05/03/2005 205-1000-510.42-34 MISC SUPPLIES 799.95

VENDOR TOTAL * 799.95

0000725 MURPHY TRACTOR & EQUIPMENT CO.

03312498 009813 16 05/03/2005 504-3200-579.40-26 STREET PAD 363.09

VENDOR TOTAL * 363.09

0000746 STANION WHOLESALE ELECTRIC CO.

132829400 009943 16 05/03/2005 501-7210-581.25-36 MISC SUPPLIES 55.55

132073500 009961 16 05/03/2005 501-7310-583.25-31 MISC SUPPLIES 51.96

132073501 009962 16 05/03/2005 501-7310-583.25-31 MISC SUPPLIES 51.96

131377900 009963 16 05/03/2005 501-7310-583.25-31 MISC SUPPLIES 36.25

132490900 009964 16 05/03/2005 501-7310-583.25-31 MISC SUPPLIES 32.13

VENDOR TOTAL * 227.85

0000779 TFMCOMM, INC.

831507 PI1859 062153 16 05/03/2005 001-2130-561.25-31 POLICE EQUIPMENT 1,982.85

835289 009816 16 05/03/2005 001-2160-561.25-31 SERVICE LABOR 406.50

55562 000040 16 05/03/2005 001-3400-574.26-09 EQUIPMENT RENT 91.35

835476 009814 16 05/03/2005 506-4900-599.25-34 BATTERY 80.00

VENDOR TOTAL * 2,560.70

0000868 PENNY'S CONCRETE, INC.

204850 PI1873 062140 16 05/03/2005 501-7610-586.40-26 CONCRETE-CUBIC YARDS 154.20

205811 PI1874 062140 16 05/03/2005 501-7610-586.40-26 CONCRETE-CUBIC YARDS 771.00

207023 PI1912 062140 16 05/03/2005 501-7610-586.40-26 CONCRETE-CUBIC YARDS 404.00

207024 PI1913 062140 16 05/03/2005 501-7610-586.40-26 CONCRETE-CUBIC YARDS 148.69

204851 009815 16 05/03/2005 505-3900-579.40-14 EXPANSION JOINT 100.00

VENDOR TOTAL * 1,577.89

PREPARED 05/03/2005, 16:24:15 EXPENDITURE APPROVAL LIST PAGE 6

PROGRAM: GM339L AS OF: 05/03/2005 CHECK DATE: 05/03/2005

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

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

0000870 PEPSIAMERICAS

5077310339 009817 16 05/03/2005 506-4900-599.47-02 BEVERAGES 193.30

5077311029 009818 16 05/03/2005 506-4900-599.47-02 BEVERAGES 546.40

VENDOR TOTAL * 739.70

0000892 PRICE'S APPLIANCE & REPAIR

26309 009819 16 05/03/2005 001-2200-562.25-36 HEAT ELEMENT 93.95

VENDOR TOTAL * 93.95

0000913 PUR-O-ZONE

334156 009821 16 05/03/2005 001-3400-574.40-13 COMMERICIAL VACUUM 225.00

334153 009822 16 05/03/2005 001-3400-574.40-13 MISC SUPPLIES 103.92

334149 009820 16 05/03/2005 001-4520-592.40-13 ERASER PAD 30.45

334647 000041 16 05/03/2005 001-4520-592.40-13 PLANNED MAINTENANCE 50.00

334173 000316 16 05/03/2005 001-4520-592.40-13 MISC SUPPLIES 64.00

VENDOR TOTAL * 473.37

0000930 RURAL WATER DISTRICT NO 1

46-0405 000317 16 05/03/2005 001-4510-591.33-09 WATER CHARGE-SERVICE ID46 34.80

VENDOR TOTAL * 34.80

0000946 BOONE BROTHERS ROOFING, INC.

05701112 009965 16 05/03/2005 501-7310-583.33-09 BI-ANNUAL INSPECTION 500.00

VENDOR TOTAL * 500.00

0000947 BLUE CROSS AND BLUE SHIELD

PE050305EM 000429 16 04/27/2005 522-1055-545.12-05 STOPLOSS-GROUP 96080 CHECK #: 2525 60,457.19

PE050305EM 000430 16 04/27/2005 522-1055-545.12-09 ADMIN EXP-GROUP 96080 CHECK #: 2525 2,708.48

VENDOR TOTAL * .00 63,165.67

0000983 UNITED INDUSTRIES, INC.

41897 000092 16 05/03/2005 211-4080-590.42-03 MISC SUPPLIES 210.00

41993 009966 16 05/03/2005 501-7220-582.40-20 HAND LEAF SKIMMER 64.24

VENDOR TOTAL * 274.24

0000991 VANGUARD PRODUCTS CORPORATION

2321316425 009823 16 05/03/2005 505-3900-579.45-06 MISC SUPPLIES 995.20

VENDOR TOTAL * 995.20

0001016 WESTERN EXTRALITE COMPANY

S2680206001 000043 16 05/03/2005 001-2500-565.40-12 BALLAST KIT 160.24

S2679381001 000042 16 05/03/2005 001-4530-593.40-12 COOLER PROMO 79.99

S2677408001 000095 16 05/03/2005 001-4530-593.40-12 MISC SUPPLIES 143.44

S2674067002 000096 16 05/03/2005 001-4530-593.40-12 MISC SUPPLIES 149.50

S2678344001 000097 16 05/03/2005 001-4530-593.40-12 THINWALL CONDUIT 54.43

S2679987001 000098 16 05/03/2005 001-4530-593.40-12 FLOURESCENT LAMP 5.46

S2677313001 000099 16 05/03/2005 211-4080-590.40-12 LAMPS 59.95

S2679460001 009967 16 05/03/2005 501-7310-583.42-09 STRAIN RELIEF CONNECTOR 23.76

VENDOR TOTAL * 676.77

PREPARED 05/03/2005, 16:24:15 EXPENDITURE APPROVAL LIST PAGE 7

PROGRAM: GM339L AS OF: 05/03/2005 CHECK DATE: 05/03/2005

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

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

0001018 WESTFALL GMC TRUCK, INC

847762P 009824 16 05/03/2005 504-3200-579.40-26 MIRROR 180.82

VENDOR TOTAL * 180.82

0001019 WESTHEFFER COMPANY, INC.

291048 009825 16 05/03/2005 506-4900-599.25-31 BALL VALVE 9.02

VENDOR TOTAL * 9.02

0001022 WESTLAKE HARDWARE, INC

6520450 009838 16 05/03/2005 001-2200-562.25-36 MISC SUPPLIES 20.15

1439438 009834 16 05/03/2005 001-3000-570.40-20 MISC SUPPLIES 29.99

1439374 009835 16 05/03/2005 001-3000-570.40-20 WIRE ROPE 9.74

1439467 009836 16 05/03/2005 001-3000-570.40-20 SPONGE 4.98

1439531 009837 16 05/03/2005 001-3000-570.40-15 MURATIC ACID 6.98

6520416 009828 16 05/03/2005 001-3400-574.40-28 MISC SUPPLIES 64.67

1439602 009829 16 05/03/2005 001-4540-594.40-15 MISC SUPPLIES 22.14

1439606 009830 16 05/03/2005 001-4540-594.40-15 CHAIN LINK 11.56

6520625 009831 16 05/03/2005 001-4540-594.40-15 MISC SUPPLIES 25.56

1439370 009826 16 05/03/2005 001-4550-595.40-22 MISC SUPPLIES 3.90

6520284 009827 16 05/03/2005 211-4080-590.40-15 HOSE CLAMP 3.16

6520352 009832 16 05/03/2005 501-7210-581.42-02 ROPE 59.40

6520539 PI1847 061542 16 05/03/2005 501-7610-586.40-26 MISC. HARDWARE ITEMS 5.29

6520383 009833 16 05/03/2005 505-3900-579.40-20 MISC SUPPLIES 46.95

VENDOR TOTAL * 314.47

0001024 WHELAN'S INC.

30277879 009839 16 05/03/2005 001-3000-570.40-14 MISC SUPPLIES 22.64

30278000 000044 16 05/03/2005 001-3400-574.40-15 WAFERBOARD 32.33

30277995 000100 16 05/03/2005 216-4600-596.42-09 MISC SUPPLIES 75.60

30278042 000101 16 05/03/2005 216-4600-596.42-09 MISC SUPPLIES 17.55

VENDOR TOTAL * 148.12

0001030 WICHITA EAGLE-BEACON

5D110309 009990 16 05/03/2005 001-1053-543.24-03 ADS-CUST 42925 148.32

VENDOR TOTAL * 148.32

0001047 ZIMMERMAN STEEL CO. INC.

411224 009840 16 05/03/2005 001-4540-594.40-18 MISC SUPPLIES 71.56

411229 000045 16 05/03/2005 001-4560-596.40-15 WALL TUBE 80.68

411227 009841 16 05/03/2005 504-3200-579.40-26 MISC SUPPLIES 6.00

VENDOR TOTAL * 158.24

0001067 PRO-PRINT, INC.

35311 009991 16 05/03/2005 502-3530-573.24-01 COPIES 330.00

VENDOR TOTAL * 330.00

0001214 LRM INDUSTRIES, INC.

87726 009842 16 05/03/2005 001-3000-570.45-02 ASPHALT 133.03

87874 PI1852 061927 16 05/03/2005 001-3000-570.45-01 CONCRETE-CUBIC YARDS 989.06

PREPARED 05/03/2005, 16:24:15 EXPENDITURE APPROVAL LIST PAGE 8

PROGRAM: GM339L AS OF: 05/03/2005 CHECK DATE: 05/03/2005

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

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

0001214 LRM INDUSTRIES, INC.

87875 009968 16 05/03/2005 001-3000-570.45-01 PATCH MIX 404.62

87731 009992 16 05/03/2005 001-3000-570.45-02 ASPHALT 133.83

87903 000047 16 05/03/2005 001-3000-570.45-01 CITY PAVING MIX 410.37

VENDOR TOTAL * 2,070.91

0001214 LRM INDUSTRIES, INC.,CK GRP-0

77ST171100-01 PI1887 061562 16 05/03/2005 505-3920-579.60-30 STORM SEWER 33,244.38

VENDOR TOTAL * 33,244.38

0001224 ICMA RETIREMENT TRUST - 457

20050506 PR0506 16 05/06/2005 001-1020-512.10-01 PAYROLL SUMMARY CHECK #: 2520 418.18

20050506 PR0506 16 05/06/2005 701-0000-203.20-03 PAYROLL SUMMARY CHECK #: 2520 37,523.71

20050506 PR0506 16 05/06/2005 701-0000-203.20-03 PAYROLL SUMMARY CHECK #: 2520 105.92

VENDOR TOTAL * .00 38,047.81

0001231 KANSAS PUBLIC EMPLOYEES

20050506 PR0506 16 05/06/2005 701-0000-203.20-10 PAYROLL SUMMARY CHECK #: 2521 60,815.19

20050506 PR0506 16 05/06/2005 701-0000-203.20-16 PAYROLL SUMMARY CHECK #: 2521 406.35

VENDOR TOTAL * .00 61,221.54

0001232 MIDWEST REGIONAL CREDIT UNION

20050506 PR0506 16 05/03/2005 701-0000-203.20-08 PAYROLL SUMMARY 1,069.60

VENDOR TOTAL * 1,069.60

0001235 LAWRENCE POLICE OFFICERS ASSOC

PD041905MB 009268 16 04/26/2005 001-2141-561.22-01 VOID CHECK-VND SB 3961 CHECK #: 280030 500.00-

REISSUED CK 5/3/2005

20050506 PR0506 16 05/03/2005 701-0000-203.20-20 PAYROLL SUMMARY 1,172.08

VENDOR TOTAL * 1,172.08 500.00-

0001236 FRATERNAL ORDER OF POLICE

20050506 PR0506 16 05/03/2005 701-0000-203.20-19 PAYROLL SUMMARY 1,156.32

VENDOR TOTAL * 1,156.32

0001237 UNITED WAY OF DOUGLAS COUNTY

20050506 PR0506 16 05/03/2005 701-0000-203.20-04 PAYROLL SUMMARY 1,145.32

VENDOR TOTAL * 1,145.32

0001238 KANSAS WITHHOLDING TAX

20050506 PR0506 16 05/06/2005 701-0000-204.40-00 PAYROLL SUMMARY CHECK #: 2522 51,817.45

20050506 PR0506 16 05/06/2005 701-0000-204.40-00 PAYROLL SUMMARY CHECK #: 2522 89.66

VENDOR TOTAL * .00 51,907.11

0001244 UNITED PARCEL SERVICE

00000A83V3175 009844 16 05/03/2005 501-7510-585.33-07 SHIPPING CHARGES 25.46

VENDOR TOTAL * 25.46

0001244 UNITED PARCEL SERVICE,CK GRP-0

PREPARED 05/03/2005, 16:24:15 EXPENDITURE APPROVAL LIST PAGE 9

PROGRAM: GM339L AS OF: 05/03/2005 CHECK DATE: 05/03/2005

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

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

0001244 UNITED PARCEL SERVICE,CK GRP-0

0000696939175 009843 16 05/03/2005 001-1065-555.34-02 SHIPPING CHARGES 15.85

VENDOR TOTAL * 15.85

0001247 LAWRENCE JOURNAL WORLD

164317 000103 16 05/03/2005 501-7100-580.22-02 ACCT 164317 168.74

VENDOR TOTAL * 168.74

0001247 LAWRENCE JOURNAL WORLD,CK GRP-0

00219054 PI1866 061659 16 05/03/2005 502-3530-573.23-03 ADS-ACCT 00258 848.20

VENDOR TOTAL * 848.20

0001247 LAWRENCE JOURNAL WORLD,CK GRP-1

00219060 PI1871 061864 16 05/03/2005 502-3530-573.40-22 ADS-ACCT 00325 4,297.95

VENDOR TOTAL * 4,297.95

0001247 LAWRENCE JOURNAL WORLD,CK GRP-2

A0100166000-PAR000102 16 05/03/2005 211-4020-590.24-03 ADS-CUST A0100166-000 460.95

VENDOR TOTAL * 460.95

0001255 LOCAL 1596

20050506 PR0506 16 05/03/2005 701-0000-203.20-18 PAYROLL SUMMARY 1,794.46

20050506 PR0506 16 05/03/2005 701-0000-203.20-18 PAYROLL SUMMARY 19.09

VENDOR TOTAL * 1,813.55

0001256 STORES FUND

PD050305MP 000318 16 05/03/2005 001-2130-561.26-09 CAR WASH TOKENS 105.00

FM042605RB 000434 16 05/03/2005 001-2200-562.27-09 CAR WASH TOKENS 35.00

FM042605MW 000435 16 05/03/2005 001-2200-562.27-09 CAR WASH TOKENS 35.00

FM042605JK 000436 16 05/03/2005 001-2200-562.27-09 CAR WASH TOKENS 70.00

VENDOR TOTAL * 245.00

0001261 COTTIN'S HARDWARE & RENTAL

291575 009845 16 05/03/2005 001-4520-592.40-15 MISC SUPPLIES 15.96

291715 009849 16 05/03/2005 001-4530-593.40-15 FASTENERS 11.97

188109 000048 16 05/03/2005 001-4530-593.40-15 MISC SUPPLIES 19.15

187769 000049 16 05/03/2005 001-4530-593.40-07 YELLOW MARKING PAINT 22.99

187857 009850 16 05/03/2005 001-4540-594.40-15 CORD 127.96

187893 009848 16 05/03/2005 001-4550-595.40-22 MISC SUPPLIES 7.15

187886 009846 16 05/03/2005 001-4560-596.40-20 MISC SUPPLIES 15.30

291705 009847 16 05/03/2005 001-4560-596.42-03 MISC SUPPLIES 25.12

VENDOR TOTAL * 245.60

0001362 SLOAN, JAMES E

FD041905MB-REIM009993 16 05/03/2005 001-2200-562.21-04 MEAL REIMBURSEMENT 11.25

VENDOR TOTAL * 11.25

0001406 OLIN, WM RONALD

PD042905EM-REIM000437 16 05/03/2005 001-2110-561.21-04 TRAVEL REIMBURSEMENT 175.00

PREPARED 05/03/2005, 16:24:15 EXPENDITURE APPROVAL LIST PAGE 10

PROGRAM: GM339L AS OF: 05/03/2005 CHECK DATE: 05/03/2005

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

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

0001406 OLIN, WM RONALD

VENDOR TOTAL * 175.00

0001444 KDHE-OFF. OF LABS & RESEARCH

UT042705RC PI1917 062170 16 05/03/2005 501-7510-585.33-05 WATER QUALITY MONITORING 1,758.00

VENDOR TOTAL * 1,758.00

0001500 KAW VALLEY ELECTRIC COOP. INC

3308005201-0305000438 16 05/03/2005 501-7210-581.32-01 UTILITIES-ACCT 3308005201 6,093.16

VENDOR TOTAL * 6,093.16

0001534 GRAINGER

0026185975 000104 16 05/03/2005 501-7310-583.42-09 PALLET RACK 425.50

0026414979 000105 16 05/03/2005 501-7310-583.42-09 BEAM PALLET RACK 962.28

0028678233 000319 16 05/03/2005 501-7310-583.42-09 CREDIT #0028678233 425.50-

9466717155 000320 16 05/03/2005 501-7310-583.42-09 FRAME 425.50

9735902778 009851 16 05/03/2005 504-3200-579.40-29 SECURITY CABINET 763.65

0025576968 009852 16 05/03/2005 504-3200-579.40-33 MISC SUPPLIES 50.73

VENDOR TOTAL * 2,202.16

0001544 KANSAS POLICE & FIRE RETIREMEN

20050506 PR0506 16 05/06/2005 701-0000-203.20-11 PAYROLL SUMMARY CHECK #: 2523 112,684.69

20050506 PR0506 16 05/06/2005 701-0000-203.20-11 PAYROLL SUMMARY CHECK #: 2523 406.29

VENDOR TOTAL * .00 113,090.98

0001566 IBT, INC

3914176 000050 16 05/03/2005 211-4080-590.40-22 DURO O-RING KIT 24.92

VENDOR TOTAL * 24.92

0001605 CHIEF STATE BOILER INSPECTOR

38480H 000301 16 05/03/2005 001-2500-565.33-19 BOILER INSPECTION 25.00

38481H 000302 16 05/03/2005 001-2500-565.33-19 BOILER INSPECTION 25.00

38482H 000303 16 05/03/2005 001-2500-565.33-19 BOILER INSPECTION 25.00

38483H 000304 16 05/03/2005 001-2500-565.33-19 BOILER INSPECTION 25.00

38484H 000305 16 05/03/2005 001-2500-565.33-19 BOILER INSPECTION 25.00

38485H 000306 16 05/03/2005 001-2500-565.33-19 BOILER INSPECTION 25.00

38479H 000307 16 05/03/2005 001-2500-565.33-19 BOILER INSPECTION 25.00

38478H 000308 16 05/03/2005 001-2500-565.33-19 BOILER INSPECTION 25.00

38477H 000309 16 05/03/2005 001-2500-565.33-19 BOILER INSPECTION 25.00

38476H 000310 16 05/03/2005 001-2500-565.33-19 BOILER INSPECTION 25.00

38475H 000311 16 05/03/2005 001-2500-565.33-19 BOILER INSPECTION 25.00

38455H 000293 16 05/03/2005 001-3400-574.26-09 BOILER INSPECTION 25.00

38456H 000294 16 05/03/2005 001-3400-574.26-09 BOILER INSPECTION 25.00

27818H 000289 16 05/03/2005 001-4520-592.33-09 BOILER INSPECTION 25.00

46613H 000295 16 05/03/2005 001-4520-592.33-09 BOILER INSPECTION 25.00

43470H 000290 16 05/03/2005 211-4080-590.33-09 BOILER INSPECTION 25.00

43467H 000291 16 05/03/2005 211-4080-590.33-09 BOILER INSPECTION 25.00

47748H 000292 16 05/03/2005 211-4080-590.33-09 BOILER INSPECTION 25.00

43469H 000312 16 05/03/2005 211-4080-590.33-09 BOILER INSPECTION 25.00

PREPARED 05/03/2005, 16:24:15 EXPENDITURE APPROVAL LIST PAGE 11

PROGRAM: GM339L AS OF: 05/03/2005 CHECK DATE: 05/03/2005

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

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

0001605 CHIEF STATE BOILER INSPECTOR

43468H 000313 16 05/03/2005 211-4080-590.33-09 BOILER INSPECTION 25.00

14553H 000287 16 05/03/2005 501-7210-581.33-09 BOILER INSPECTION 25.00

44828H 000288 16 05/03/2005 501-7210-581.33-09 BOILER INSPECTION 25.00

41851H 000296 16 05/03/2005 501-7310-583.33-09 BOILER INSPECTION 25.00

35604H 000297 16 05/03/2005 501-7310-583.33-09 BOILER INSPECTION 25.00

46369H 000298 16 05/03/2005 501-7310-583.33-09 BOILER INSPECTION 25.00

35603H 000299 16 05/03/2005 501-7310-583.33-09 BOILER INSPECTION 25.00

46160H 000300 16 05/03/2005 501-7310-583.33-09 BOILER INSPECTION 25.00

VENDOR TOTAL * 675.00

0001612 COFFEY, ROGER

UT042905DV-REIM000322 16 05/03/2005 501-7100-580.22-01 TRAVEL REIMBURSEMENT 254.65

VENDOR TOTAL * 254.65

0001616 PEARSON COLLISION REPAIR

12797 000051 16 05/03/2005 504-3200-579.25-50 VEHICLE REPAIRS 457.80

VENDOR TOTAL * 457.80

0001648 RACO CAR WASH - RODGER W HENRY

911 PI1853 061948 16 05/03/2005 521-1065-555.26-09 CAR WASH TOKENS 1,400.00

VENDOR TOTAL * 1,400.00

0001650 DOUGLAS COUNTY REGISTER OF

NR042705MS 000052 16 05/03/2005 631-6404-502.33-10 MORTGAGE-REG TAX 104.40

VENDOR TOTAL * 104.40

0001683 DON'S AUTO CENTER, INC

48270 009853 16 05/03/2005 001-2200-562.25-32 AUTO REPAIR 48.53

48273 009854 16 05/03/2005 001-2200-562.25-32 AUTO REPAIR 91.27

VENDOR TOTAL * 139.80

0001689 STATE TREASURER

FI042905EM 000431 16 05/01/2005 501-7700-587.81-03 REVENUE BOND INTEREST CHECK #: 2526 234,479.00

VENDOR TOTAL * .00 234,479.00

0001696 SIGARMS, INC.

4098334 PI1918 062249 16 05/03/2005 001-2120-561.42-03 RELOADING EQUIP & SUPPLIS 155.92

4098334 PI1919 062249 16 05/03/2005 001-2120-561.42-07 RELOADING EQUIP & SUPPLIS 2,210.08

VENDOR TOTAL * 2,366.00

0001702 CONNEY SAFETY PRODUCTS

02549950 009944 16 05/03/2005 211-4080-590.42-09 FLOOR SIGNS 45.37

VENDOR TOTAL * 45.37

0001742 LAWRENCE LANDSCAPE

107460 16 05/03/2005 001-4570-597.42-01 PLANTS 500.00

107461 000053 16 05/03/2005 503-2300-563.42-01 BUSH 200.00

107460 000054 16 05/03/2005 503-2300-563.42-01 PLANTS 450.00

PREPARED 05/03/2005, 16:24:15 EXPENDITURE APPROVAL LIST PAGE 12

PROGRAM: GM339L AS OF: 05/03/2005 CHECK DATE: 05/03/2005

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

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

0001742 LAWRENCE LANDSCAPE

VENDOR TOTAL * 1,150.00

0001824 MOTOROLA

87592247 009855 16 05/03/2005 001-2120-561.42-09 BATTERY 825.00

VENDOR TOTAL * 825.00

0001869 KANSAS STATE GLOBE

HR041505RS 009945 16 05/03/2005 621-1040-541.24-03 ADVERTISEMENT 400.00

VENDOR TOTAL * 400.00

0001894 COMBEST, JAMES G

RM050605JH-REIM000323 16 05/03/2005 502-3520-572.13-01 TTD 04/17/05-04/30/05 802.00

VENDOR TOTAL * 802.00

0001928 DAY STAR CORP

416595 009946 16 05/03/2005 501-7410-584.42-02 TWO TONE LOGO VESTS 820.22

VENDOR TOTAL * 820.22

0001967 KANSAS NAHRO

NR042705MS 000056 16 05/03/2005 631-6404-500.22-01 NAHRO CONFERENCE 250.00

NR042705MS 000057 16 05/03/2005 631-6404-502.22-01 NAHRO CONFERENCE 250.00

VENDOR TOTAL * 500.00

0002097 KANSAS CONTINUING LEGAL

LE050205DC 000439 16 05/03/2005 001-1080-522.22-02 REGISTRATION 2005 20.00

VENDOR TOTAL * 20.00

0002191 AMERICAN RED CROSS-LAWRENCE

1615 009856 16 05/03/2005 211-4080-590.27-09 SWIMMING LESSONS 1.50

VENDOR TOTAL * 1.50

0002349 WALKER PARKING CONSULTANTS

236952002 PI1862 061065 16 05/03/2005 503-2800-568.25-36 ENGINEERING SERVICES 5,251.29

VENDOR TOTAL * 5,251.29

0002497 UNIVERSITY OF KANSAS-CONTIN ED LW,CK GRP-0

AA560801291711 000107 16 05/03/2005 501-7100-580.22-01 REGISTRATION-M. TUBBS 218.00

VENDOR TOTAL * 218.00

0002901 NOWAK CONTRUCTION CO.

UT042705RC PI1864 061489 16 05/03/2005 501-7800-588.60-30 SANITARY SEWER CONSTRUCT. 75,225.75

VENDOR TOTAL * 75,225.75

0002981 CHECKERS

0030141 009857 16 05/03/2005 211-4070-590.40-31 MISC SUPPLIES 50.03

VENDOR TOTAL * 50.03

0003065 MERCHANT, TIMOTHY L.

PREPARED 05/03/2005, 16:24:15 EXPENDITURE APPROVAL LIST PAGE 13

PROGRAM: GM339L AS OF: 05/03/2005 CHECK DATE: 05/03/2005

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

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

0003065 MERCHANT, TIMOTHY L.

RM042905FR PI1925 062266 16 05/03/2005 001-1054-544.36-10 WORKER'S COMP SETTLEMENT 4,860.00

VENDOR TOTAL * 4,860.00

0003069 STOFFEL SEALS CORPORATION

0906110 PI1860 062154 16 05/03/2005 001-2141-561.42-09 BADGES 1,275.00

VENDOR TOTAL * 1,275.00

0003203 CONRAD FIRE EQUIPMENT, INC.

438542 009994 16 05/03/2005 001-2200-562.42-03 MOBILE READY MIX 706.63

VENDOR TOTAL * 706.63

0003236 G & K SERVICES, INC.

1021249492 009859 16 05/03/2005 001-2200-562.33-13 LAUNDRY SERVICES 17.58

1021252555 000108 16 05/03/2005 001-3200-572.33-13 LAUNDRY SERVICES 13.59

1021249496 009860 16 05/03/2005 001-3400-574.33-13 LAUNDRY SERVICES 28.88

1021252556 PI1877 061362 16 05/03/2005 001-9800-565.26-09 LAUNDRY 15.84

1021249499 PI1850 061851 16 05/03/2005 502-3510-571.33-22 UNIFORM RENTAL 192.48

1021249493 PI1851 061851 16 05/03/2005 502-3520-572.33-22 UNIFORM RENTAL 288.72

1021252549 009996 16 05/03/2005 502-3530-573.26-04 LAUNDRY SERVICES 5.46

1021249491 009997 16 05/03/2005 502-3530-573.26-04 LAUNDRY SERVICES 5.46

1021249495 009858 16 05/03/2005 504-3200-579.33-22 LAUNDRY SERVICES 72.55

1021252553 009995 16 05/03/2005 504-3200-579.33-22 LAUNDRY SERVICES 70.00

VENDOR TOTAL * 710.56

0003254 UNITED STATES PLASTIC CORP.

1242288 009861 16 05/03/2005 502-3530-573.42-32 PLASTIC PAIL 756.00

VENDOR TOTAL * 756.00

0003357 DOUGLAS COUNTY TREASURER,CK GRP-1

FM042105EM-1Q05009709 16 04/26/2005 001-0000-349.10-00 VOID CHECK-WRONG AMOUNT CHECK #: 280060 285,205.62-

REISSUED 5/3/2005

FM042105EM-1Q05009709 16 05/03/2005 001-0000-349.10-00 AMBULANCE-1ST QTR 2005 285,205.62

REISSUED CK # 280060

CM042105SS 009275 16 04/26/2005 501-7210-581.44-00 VOID CHECK-WRONG AMOUNT CHECK #: 280060 213.50-

REISSUED 5/3/2005

VENDOR TOTAL * 285,205.62 285,419.12-

0003441 BERNIE'S TOOL SERVICE

91691 009862 16 05/03/2005 504-3200-579.40-20 TAP XTRACTOR 101.31

VENDOR TOTAL * 101.31

0003517 TERMINAL SUPPLY CO.

2438300 009863 16 05/03/2005 504-3200-579.40-33 POLYOLEFIN SHRINK TUBIN 240.00

2438300 009864 16 05/03/2005 504-3200-579.40-26 POLYOLEFIN SHRINK TUBIN 62.58

VENDOR TOTAL * 302.58

0003526 VANDERBILT'S #10

64174 009865 16 05/03/2005 001-4520-592.37-03 BOOTS-STEVE JACOB 49.98

PREPARED 05/03/2005, 16:24:15 EXPENDITURE APPROVAL LIST PAGE 14

PROGRAM: GM339L AS OF: 05/03/2005 CHECK DATE: 05/03/2005

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

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

0003526 VANDERBILT'S #10

63944 000440 16 05/03/2005 001-4560-596.42-09 BOOTS 29.97

64148 009969 16 05/03/2005 501-7220-582.42-02 BOOTS STEVE HALL 55.01

64079 000058 16 05/03/2005 502-3510-571.42-02 BOOTS-WILLIAM WILSON 40.00

64079 000321 16 05/03/2005 502-3520-572.42-02 BOOTS-WILLIAM WILSON 59.99

VENDOR TOTAL * 234.95

0003574 EMERGENCY MEDICAL PRODUCTS, INC

INV701414 009998 16 05/03/2005 001-2200-562.44-01 PULSE OXIMETER 858.30

VENDOR TOTAL * 858.30

0003604 WARREN, MELISSA

FD041905MB-REIM009999 16 05/03/2005 001-2200-562.21-04 MEAL REIMBURSEMENT 11.25

VENDOR TOTAL * 11.25

0003615 DPC INDUSTRIES

8170062905 PI1881 061526 16 05/03/2005 501-7210-581.40-08 CHLORINE 1,188.00

8170069605 PI1882 061526 16 05/03/2005 501-7210-581.40-08 CHLORINE 1,138.00

8170069305 PI1883 061533 16 05/03/2005 501-7220-582.40-08 CHLORINE 2,276.00

VENDOR TOTAL * 4,602.00

0003754 ULTRA-CHEM, INC

813674 000059 16 05/03/2005 001-4560-596.40-13 MISC BATHROOM SUPPLIES 139.00

VENDOR TOTAL * 139.00

0003757 INDEPENDENCE, INC.

HR041505CC 008742 16 04/19/2005 621-1040-541.23-02 VOID CHECK-PAID TWICE CHECK #: 279713 100.00-

VENDOR TOTAL * .00 100.00-

0003817 TOTAL LAWN CARE

102054849524 000000 16 05/03/2005 001-2200-562.25-36 LAWN CARE 92.30

VENDOR TOTAL * 92.30

0003862 POLLARD, JOSEPH G. CO., INC.

I142931IN 009866 16 05/03/2005 501-7610-586.40-26 PIPE 53.93

VENDOR TOTAL * 53.93

0003868 KC BOBCAT, INC.

12432871 009867 16 05/03/2005 504-3200-579.40-26 AUTO PARTS 518.45

VENDOR TOTAL * 518.45

0003934 SCHEETZ, MARY KAY

PD042505MB 009947 16 05/03/2005 001-2130-561.27-09 TRANSCRIPT 4/29/04 30.00

VENDOR TOTAL * 30.00

0003961 PUBLIC AGENCY TRAINING COUNCIL

PD041905MB 009268 16 05/03/2005 001-2141-561.22-01 REGISTRATION FEE 500.00

REISSUED CK # 280030

VENDOR TOTAL * 500.00

PREPARED 05/03/2005, 16:24:15 EXPENDITURE APPROVAL LIST PAGE 15

PROGRAM: GM339L AS OF: 05/03/2005 CHECK DATE: 05/03/2005

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

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

0004041 MORGAN, ROBERT L

RM042905JH-TTD 000060 16 05/03/2005 502-3520-572.13-01 TTD 4/7/05-4/30/05 835.14

VENDOR TOTAL * 835.14

0004085 CROSS-MIDWEST TIRE, INC.

20052709 009868 16 05/03/2005 504-3200-579.40-26 TIRES 969.20

20052710 009869 16 05/03/2005 504-3200-579.40-26 TIRES 529.00

VENDOR TOTAL * 1,498.20

0004124 KANSAS PRIMA

RM042905JH 000324 16 05/03/2005 001-1054-544.22-02 REGISTRATION-J.HARVEY 10.00

VENDOR TOTAL * 10.00

0004170 FASTENAL

KSLAW108748 009970 16 05/03/2005 001-3000-570.40-15 MISC SUPPLIES 50.01

KSLAW108665 000061 16 05/03/2005 001-4530-593.40-15 MISC SUPPLIES 21.46

KSLAW108738 009949 16 05/03/2005 501-7310-583.42-09 MISC SUPPLIES 158.34

KSLAW108577 009971 16 05/03/2005 501-7310-583.42-09 MISC SUPPLIES 258.74

KSLAW2528 009948 16 05/03/2005 501-7410-584.42-09 MISC SUPPLIES 87.62

KSLAW108596 009972 16 05/03/2005 501-7410-584.25-31 MISC SUPPLIES 31.40

KSLAW2463 PI1885 061544 16 05/03/2005 501-7610-586.40-26 MISC. HARDWARE ITEMS 992.96

VENDOR TOTAL * 1,600.53

0004201 TIRE TOWN, INC

58396 000441 16 05/03/2005 502-3530-573.33-29 TIRES 22.00

VENDOR TOTAL * 22.00

0004217 CRONATRON WELDING SYSTEMS, INC

3136166 009978 16 05/03/2005 501-7310-583.40-20 MISC SUPPLIES 660.29

VENDOR TOTAL * 660.29

0004297 BROOK CREEK NEIGHBOR ASSN.

NRO42705MS 000062 16 05/03/2005 631-6404-501.37-08 MISC SERVICES 203.30

NRO42705MS 000063 16 05/03/2005 631-6404-501.37-08 MISC SERVICES 149.56

VENDOR TOTAL * 352.86

0004402 SALADIN, JAMES L.

FD042205RD-REIM000001 16 05/03/2005 001-2200-562.21-02 MILEAGE REIMBURSEMENT 134.46

VENDOR TOTAL * 134.46

0004439 NEENAN CO.

S1208239001 009973 16 05/03/2005 501-7310-583.42-09 TEFLON TAPE 12.06

S1207095001 009974 16 05/03/2005 501-7310-583.25-31 SOC X FLANGE 146.80

S1207039001 000106 16 05/03/2005 501-7310-583.25-31 MIP-FIP BUSHING 192.34

VENDOR TOTAL * 351.20

0004510 EFI-WRIGHT SALES, INC

V37555 000109 16 05/03/2005 501-7310-583.25-31 MISC SUPPLIES 650.56

VENDOR TOTAL * 650.56

PREPARED 05/03/2005, 16:24:15 EXPENDITURE APPROVAL LIST PAGE 16

PROGRAM: GM339L AS OF: 05/03/2005 CHECK DATE: 05/03/2005

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0004567 LASER LOGIC, INC.

241322 009871 16 05/03/2005 001-1030-531.40-02 LASER CARTRIDGE 74.00

241308 000002 16 05/03/2005 211-4005-590.40-01 INK JET CARTRIDGE 165.75

241372 000003 16 05/03/2005 211-4005-590.40-01 INK JET CARTRIDGE 57.50

241351 000004 16 05/03/2005 211-4005-590.40-01 LASER CARTRIDGE 76.00

241447 000110 16 05/03/2005 502-3530-573.40-01 INK 735.00

VENDOR TOTAL * 1,108.25

0004669 MIDWEST DOORS

22837 000005 16 05/03/2005 502-3530-573.26-09 TROUBLE SHOOT TEST 49.00

VENDOR TOTAL * 49.00

0004900 LINWELD, INC.

TO482794 009872 16 05/03/2005 001-2200-562.44-01 OXYGEN 12.63

TO82817 009873 16 05/03/2005 001-2200-562.44-01 OXYGEN 12.63

TO82828 000006 16 05/03/2005 001-2200-562.44-01 OXYGEN 49.69

TO53533 PI1848 061565 16 05/03/2005 502-3520-572.40-32 WELDING SUPPLIES 59.56

VENDOR TOTAL * 134.51

0004913 CARDINAL TRACKING, INC

94026108 009874 16 05/03/2005 503-2300-563.26-09 MISC SUPPLIES 467.06

VENDOR TOTAL * 467.06

0004925 CAPITAL CITY OIL, INC

763 009875 16 05/03/2005 506-4900-599.41-01 OIL 806.60

764 009876 16 05/03/2005 506-4900-599.41-02 OIL 238.92

VENDOR TOTAL * 1,045.52

0005130 FIRST MANAGEMENT, INC.

FD041505MB PI1899 061791 16 05/03/2005 400-3000-571.60-36 BUILDINGS AND STRUCTURES 77,361.03

VENDOR TOTAL * 77,361.03

0005200 HELENA CHEMICAL CO

64123542 009877 16 05/03/2005 506-4900-599.40-08 CHEMICALS 932.00

64123460 009878 16 05/03/2005 506-4900-599.40-08 CHEMICALS 229.66

VENDOR TOTAL * 1,161.66

0005206 VORTEX, INC.

6867 009710 16 04/26/2005 001-4540-594.42-17 VOID CHECK-PAID TWICE CHECK #: 280078 3,178.00-

6867 PI1960 061921 16 05/03/2005 001-4540-594.42-17 BASEBALL FIELD MATERIALS 3,178.00

VENDOR TOTAL * 3,178.00 3,178.00-

0005264 COPY CO

72918 000111 16 05/03/2005 501-7510-585.40-35 COLOR COPIES 10.30

72928 000112 16 05/03/2005 501-7510-585.40-35 LAMINATION 2.95

VENDOR TOTAL * 13.25

0005491 OLATHE POLICE DEPARTMENT

PD042605MB 009950 16 05/03/2005 001-2120-561.22-01 REGISTRATION 870.00

PREPARED 05/03/2005, 16:24:15 EXPENDITURE APPROVAL LIST PAGE 17

PROGRAM: GM339L AS OF: 05/03/2005 CHECK DATE: 05/03/2005

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

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

0005491 OLATHE POLICE DEPARTMENT

VENDOR TOTAL * 870.00

0005631 UTILITY SUPPLY OF AMERICA, INC

959937 009975 16 05/03/2005 501-7310-583.25-31 SHREDDER PUMP 853.35

962163 000113 16 05/03/2005 501-7310-583.42-09 PUMP SWITCH 74.67

VENDOR TOTAL * 928.02

0005826 CAPITOL CONCRETE PRODUCTS CO.

L533505 009976 16 05/03/2005 001-3000-570.45-01 PREMIX 44.00

VENDOR TOTAL * 44.00

0006109 UNISHIPPERS ASSOCIATION

1001076442 009951 16 05/03/2005 621-1040-541.34-02 SHIPPING CHARGES 17.08

VENDOR TOTAL * 17.08

0006125 AIR FILTER PLUS, INC.

176281 009879 16 05/03/2005 501-7310-583.33-09 AIR FILTERS 260.32

VENDOR TOTAL * 260.32

0006140 GRIFFITH PAPERHANGERS

PW042805SB 000064 16 05/03/2005 001-3400-574.25-36 INSTALL VWC 785.00

VENDOR TOTAL * 785.00

0006288 AA WHEEL & TRUCK SUPPLY

399444 009880 16 05/03/2005 504-3200-579.40-26 PINTLE/BALL COMBO 45.69

6288 009881 16 05/03/2005 504-3200-579.40-26 WIPER BLADE 85.90

VENDOR TOTAL * 131.59

0006335 MERLE KELLY FORD

83727 000114 16 05/03/2005 504-3200-579.40-26 BUMPER 997.51

VENDOR TOTAL * 997.51

0006385 WATER'S EDGE

8374 000065 16 05/03/2005 001-4300-593.42-03 BAMBOO CANE 125.00

VENDOR TOTAL * 125.00

0006635 WATER PROTECTION FEE

0160137-1Q05 000442 16 05/03/2005 501-0000-214.10-00 WTR PROT FEE-1ST QTR 2005 20,299.24

0160137-1Q05 000443 16 05/03/2005 501-0000-342.10-01 WTR PROT FEE-1ST QTR 2005 19,030.54

VENDOR TOTAL * 39,329.78

0006682 TNEMEC COMPANY, INC

010226724 000066 16 05/03/2005 211-4080-590.40-07 MISC SUPPLIES 462.60

VENDOR TOTAL * 462.60

0006727 CROWN CHEVROLET OLDSMOBILE TOYOTA

186255 009882 16 05/03/2005 504-3200-579.40-26 HANDLE 21.86

VENDOR TOTAL * 21.86

PREPARED 05/03/2005, 16:24:15 EXPENDITURE APPROVAL LIST PAGE 18

PROGRAM: GM339L AS OF: 05/03/2005 CHECK DATE: 05/03/2005

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

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

0006772 FIREFIGHTERS RELIEF ASSN.

20050506 PR0506 16 05/03/2005 701-0000-203.20-09 PAYROLL SUMMARY 1,559.27

20050506 PR0506 16 05/03/2005 701-0000-203.20-09 PAYROLL SUMMARY 3.02

VENDOR TOTAL * 1,562.29

0006773 FIREFIGHTERS MAINTENANCE FUND

20050506 PR0506 16 05/03/2005 701-0000-203.20-09 PAYROLL SUMMARY 172.50

20050506 PR0506 16 05/03/2005 701-0000-203.20-09 PAYROLL SUMMARY 1.50

VENDOR TOTAL * 174.00

0006839 CAPITAL CITY PALLET, INC.

11111 009883 16 05/03/2005 001-2110-561.33-53 DELIVERY FEE 607.50

VENDOR TOTAL * 607.50

0006862 TENANTS TO HOMEOWNERS, INC.

NR042705MS 000067 16 05/03/2005 633-6404-502.65-02 WORKSHOP 1,200.00

VENDOR TOTAL * 1,200.00

0006863 WATER PRODUCTS, INC

0543909IN PI1841 16 05/03/2005 501-0000-131.00-00 RENSSELAER HYDRANT PARTS 220.00

PO NUM 061620

VENDOR TOTAL * 220.00

0006881 HEARTLAND FIRE AND SAFETY

31210 PI1906 062038 16 05/03/2005 001-3400-574.25-36 ALARM SERVICES 1,215.80

VENDOR TOTAL * 1,215.80

0006980 STEEL AND PIPE SUPPLY CO., INC

90529640 000007 16 05/03/2005 502-3520-572.40-32 20'TUBING 467.60

VENDOR TOTAL * 467.60

0007065 KC CONSTRUCTION

0128046IN 000068 16 05/03/2005 001-4560-596.42-02 MISC SUPPLIES 84.50

VENDOR TOTAL * 84.50

0007193 HY-VEE - CLINTON PARKWAY

2527436 009884 16 05/03/2005 001-1010-511.23-01 REFRESHMENTS 41.43

2486968 009919 16 05/03/2005 216-4600-596.39-09 MISC SUPPLIES 27.48

VENDOR TOTAL * 68.91

0007214 451 PROTECTION

20458 000069 16 05/03/2005 001-3400-574.26-09 HALON RECHARGE 46.00

VENDOR TOTAL * 46.00

0007320 MIDWAY WHOLESALE

0503099 009885 16 05/03/2005 001-3000-570.45-01 WHITE PIG CURE 54.71

0501693 009886 16 05/03/2005 001-4530-593.40-15 MISC SUPPLIES 16.48

VENDOR TOTAL * 71.19

PREPARED 05/03/2005, 16:24:15 EXPENDITURE APPROVAL LIST PAGE 19

PROGRAM: GM339L AS OF: 05/03/2005 CHECK DATE: 05/03/2005

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

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

0007332 FIRST SAVINGS BANK, F.S.B.

4103107540 000451 16 05/03/2005 633-6404-502.65-02 CLOSING COSTS 22,711.00

VENDOR TOTAL * 22,711.00

0007401 RANDALL ELECTRIC, INC.

10532 009887 16 05/03/2005 216-4600-596.39-09 MATERIALS 570.18

VENDOR TOTAL * 570.18

0007406 YOU & THE LAW

76406834 000070 16 05/03/2005 001-1040-541.22-02 RENEWAL ACCOUNT 7640683-4 154.95

VENDOR TOTAL * 154.95

0007415 CORPORATE EXPRESS

60451951 009888 16 05/03/2005 001-1030-531.40-01 MISC OFFICE SUPPLIES 25.51

60312502 009890 16 05/03/2005 001-1030-531.40-01 MISC OFFICE SUPPLIES 55.17

60381005 000115 16 05/03/2005 001-1030-531.40-01 MISC OFFICE SUPPLIES 41.39

60345431 009895 16 05/03/2005 001-3000-570.40-01 MISC OFFICE SUPPLIES 127.90

60417202 009892 16 05/03/2005 001-3100-571.40-01 MISC OFFICE SUPPLIES 5.40

60451975 009893 16 05/03/2005 001-3100-571.40-01 MISC OFFICE SUPPLIES 40.30

60278518 000008 16 05/03/2005 211-4005-590.40-01 MISC OFFICE SUPPLIES 4.98

60107567 000009 16 05/03/2005 211-4005-590.40-01 MISC OFFICE SUPPLIES 17.52

60345437 009894 16 05/03/2005 501-7100-580.40-01 MISC OFFICE SUPPLIES 18.49

60312483 009889 16 05/03/2005 501-7310-583.40-01 MISC OFFICE SUPPLIES 20.80

60312501 009891 16 05/03/2005 501-7310-583.40-01 CORK BOARD 34.29

60417217 009977 16 05/03/2005 501-7510-585.40-01 MISC OFFICE SUPPLIES 144.28

VENDOR TOTAL * 536.03

0007415 CORPORATE EXPRESS,CK GRP-0

60593736 000072 16 05/03/2005 001-6300-503.40-01 MISC OFFICE SUPPLIES 5.31

60593736 000071 16 05/03/2005 631-6404-500.40-01 MISC OFFICE SUPPLIES 5.32

VENDOR TOTAL * 10.63

0007420 JF MCGIVERN, INC.

4066 009979 16 05/03/2005 501-7310-583.25-31 TAX EXEMPT 600.00

4068 PI1901 061873 16 05/03/2005 501-7310-583.33-09 PAINTING EQUIPMENT 13,850.00

VENDOR TOTAL * 14,450.00

0007424 CARQUEST AUTO PARTS

D766653 009896 16 05/03/2005 504-3200-579.40-33 SUPER GLUE 5.03

VENDOR TOTAL * 5.03

0007464 MIDWAY FORD TRUCK CENTER K.C.

887601 009898 16 05/03/2005 504-3200-579.40-26 MISC SERVICES 723.53

VENDOR TOTAL * 723.53

0007646 ASPHALT SALES OF LAWRENCE LLC

2199 009897 16 05/03/2005 001-3000-570.45-02 ASPHALT 139.05

VENDOR TOTAL * 139.05

PREPARED 05/03/2005, 16:24:15 EXPENDITURE APPROVAL LIST PAGE 20

PROGRAM: GM339L AS OF: 05/03/2005 CHECK DATE: 05/03/2005

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

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

0007759 AUTO GLASS CENTER

2501415 009899 16 05/03/2005 504-3200-579.25-50 REPAIR MOBILE LABOR 25.00

VENDOR TOTAL * 25.00

0008016 FSB-PAYROLL TAXES

20050506 PR0506 16 05/06/2005 701-0000-204.10-00 PAYROLL SUMMARY CHECK #: 2524 102,576.22

20050506 PR0506 16 05/06/2005 701-0000-204.20-00 PAYROLL SUMMARY CHECK #: 2524 36,972.28

20050506 PR0506 16 05/06/2005 701-0000-204.20-00 PAYROLL SUMMARY CHECK #: 2524 60.32

20050506 PR0506 16 05/06/2005 701-0000-204.30-00 PAYROLL SUMMARY CHECK #: 2524 145,107.27

20050506 PR0506 16 05/06/2005 701-0000-204.30-00 PAYROLL SUMMARY CHECK #: 2524 306.22

20050506 PR0506 16 05/06/2005 701-0000-204.35-00 PAYROLL SUMMARY CHECK #: 2524 115.68-

VENDOR TOTAL * .00 284,906.63

0008498 MEDTRONIC PHYSIO-CONTROL

PC632125 000010 16 05/03/2005 001-2200-562.44-01 REPLACEMENT UNI-LEAD 235.78

VENDOR TOTAL * 235.78

0008537 KANSAS EMS ASSOCIATION

FD042505RP 000074 16 05/03/2005 001-2200-562.22-02 MEMBER APPLICATION 25.00

VENDOR TOTAL * 25.00

0008537 KANSAS EMS ASSOCIATION,CK GRP-0

FD040505RP 000073 16 05/03/2005 001-2200-562.22-02 MEMBER APPLICATION 150.00

VENDOR TOTAL * 150.00

0008581 A DAIGGER AND COMPANY

1291201 000116 16 05/03/2005 501-7510-585.40-35 BEAKER 44.22

VENDOR TOTAL * 44.22

0008604 PERIDIAN GROUP

8086 PI1842 059631 16 05/03/2005 400-3000-571.27-02 STREET REPAIR 5,150.00

VENDOR TOTAL * 5,150.00

0008672 SARNA, MATT

PD041905RN-ADVA000325 16 05/03/2005 001-2141-561.22-01 TRAVEL ADVANCE-5/9/05 135.00

VENDOR TOTAL * 135.00

0008747 OFFICE DEPOT INC

278543837001 000076 16 05/03/2005 001-3400-574.25-31 MISC OFFICE SUPPLIES 25.99

284531240001 009952 16 05/03/2005 211-4005-590.40-01 MISC OFFICE SUPPLIES 41.28

286381459001 000075 16 05/03/2005 211-4060-590.42-03 MISC OFFICE SUPPLIES 48.60

VENDOR TOTAL * 115.87

0008752 IKON OFFICE SOLUTIONS

5002574961 009900 16 05/03/2005 001-1065-555.26-01 COPIER RENTAL 915.07

VENDOR TOTAL * 915.07

0008890 HEARTLAND CLINICAL CONSULTANT

MC042605CS 000117 16 05/03/2005 705-0000-214.02-00 APF 945.00

PREPARED 05/03/2005, 16:24:15 EXPENDITURE APPROVAL LIST PAGE 21

PROGRAM: GM339L AS OF: 05/03/2005 CHECK DATE: 05/03/2005

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

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

0008890 HEARTLAND CLINICAL CONSULTANT

VENDOR TOTAL * 945.00

0008920 PILGRIM PAGE

6142 009901 16 05/03/2005 502-3530-573.27-09 WEBSITE REPAIR 400.00

6142 009902 16 05/03/2005 502-3530-573.27-09 WEBSITE REPAIR 200.00

6094 000011 16 05/03/2005 502-3530-573.27-09 SUNFLOWER POSTER DESIGN 75.00

VENDOR TOTAL * 675.00

0008930 HERITAGE-CRYSTAL CLEAN

10147962 000012 16 05/03/2005 504-3200-579.40-33 COM-5 GAL 77.08

VENDOR TOTAL * 77.08

0008949 LESSIG, ERIC

FD041905MB-REIM000013 16 05/03/2005 001-2200-562.21-04 MEAL REIMBURSEMENT 11.25

VENDOR TOTAL * 11.25

0009053 SYSCO FOOD SERVICES OF KC, INC

504121275 009903 16 05/03/2005 506-4900-599.47-01 SNACK BAR SUPPLIES 115.27

504121275 009904 16 05/03/2005 506-4900-599.47-04 SNACK BAR SUPPLIES 300.86

504062767 009905 16 05/03/2005 506-4900-599.47-01 SNACK BAR SUPPLIES 257.02

504062767 009906 16 05/03/2005 506-4900-599.47-04 SNACK BAR SUPPLIES 172.72

VENDOR TOTAL * 845.87

0009127 NEXTEL COMMUNICATIONS

222020526-0305 009980 16 05/03/2005 501-7310-583.42-03 PHONE-INV 222020526-013 93.48

VENDOR TOTAL * 93.48

0009135 RENTAL SERVICE CORP

24025074001 009907 16 05/03/2005 501-7610-586.40-20 BLADE 689.98

VENDOR TOTAL * 689.98

0009251 SAFETY REMEDY, INC.

053082 009908 16 05/03/2005 001-3000-570.40-01 MISC MEDICAL SUPPLIES 203.40

053083 009910 16 05/03/2005 001-3200-572.42-02 MISC MEDICAL SUPPLIES 37.85

053090 009909 16 05/03/2005 504-3200-579.40-33 MISC MEDICAL SUPPLIES 43.15

VENDOR TOTAL * 284.40

0009321 TALKINGTON, PATRICK L

FD040505RP-REIM000118 16 05/03/2005 001-2200-562.21-04 MEAL REIMBURSEMENT 31.81

VENDOR TOTAL * 31.81

0009339 AUTOZONE

1627700085 000014 16 05/03/2005 001-2200-562.25-32 BILLING CORRECTION 392.16

VENDOR TOTAL * 392.16

0009400 ZIMMER RADIO GROUP-LAWRENCE,KS

1830000050000 PI1867 061731 16 05/03/2005 502-3530-573.40-22 RADIO/TV ADVERTISEMENTS 70.00

1830000060000 PI1868 061731 16 05/03/2005 502-3530-573.40-22 RADIO/TV ADVERTISEMENTS 270.00

PREPARED 05/03/2005, 16:24:15 EXPENDITURE APPROVAL LIST PAGE 22

PROGRAM: GM339L AS OF: 05/03/2005 CHECK DATE: 05/03/2005

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

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

0009400 ZIMMER RADIO GROUP-LAWRENCE,KS

1830000070001 PI1869 061731 16 05/03/2005 502-3530-573.40-22 RADIO/TV ADVERTISEMENTS 1,275.00

1830000080001 PI1870 061731 16 05/03/2005 502-3530-573.40-22 RADIO/TV ADVERTISEMENTS 550.00

VENDOR TOTAL * 2,165.00

0009590 SPECTER INSTRUMENTS

17306 009981 16 05/03/2005 501-7310-583.40-04 MISC SUPPLIES 404.64

VENDOR TOTAL * 404.64

0009602 RANDALL, TYSON

PD040105RN-ADVA000326 16 05/03/2005 001-2130-561.22-01 TRAVEL ADVANCE-5/8/2005 270.00

VENDOR TOTAL * 270.00

0009635 KANSAS ENGINEERING SERVICES CO

1475 PI1858 062122 16 05/03/2005 501-7310-583.33-09 INSTRUMENTATION & CONTROL 3,021.24

VENDOR TOTAL * 3,021.24

0009643 NORTHERN TOOL & EQUIPMENT CO

11781319 009914 16 05/03/2005 504-3200-579.40-20 SOCKETS 71.25

VENDOR TOTAL * 71.25

0009696 PET WORLD

73757 009911 16 05/03/2005 211-4070-590.40-31 MISC ANIMAL SUPPLIES 23.97

VENDOR TOTAL * 23.97

0009758 FLUKER FARMS

C300173 009912 16 05/03/2005 211-4070-590.40-31 MISC ANIMAL SUPPLIES 74.13

VENDOR TOTAL * 74.13

0009834 BATTERIES PLUS #255

25863217 009913 16 05/03/2005 001-2130-561.42-09 BATTERIES 117.60

VENDOR TOTAL * 117.60

0010006 GOLF USA

EB042805EM 000327 16 05/03/2005 506-0000-374.00-00 GIFT CERTIFICATES 726.46

VENDOR TOTAL * 726.46

0010089 RICOH BUSINESS SYSTEMS

FO4150006427 000119 16 05/03/2005 001-1020-512.26-01 COPIER RENTAL 186.50

VENDOR TOTAL * 186.50

0010143 LAWRENCE HOSE & HYDRAULIC SUPP

9543 009915 16 05/03/2005 506-4900-599.25-31 MISC SUPPLIES 86.60

VENDOR TOTAL * 86.60

0010149 AIR CLEANING TECHNOLOGIES

11075 009916 16 05/03/2005 001-2200-562.25-36 REPAIR CHARGES 88.75

11072 009917 16 05/03/2005 001-2200-562.25-36 REPAIR CHARGES 116.50

VENDOR TOTAL * 205.25

PREPARED 05/03/2005, 16:24:15 EXPENDITURE APPROVAL LIST PAGE 23

PROGRAM: GM339L AS OF: 05/03/2005 CHECK DATE: 05/03/2005

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

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

0010154 GRAVES, DARRYL, PC

HR041505CC 008770 16 04/19/2005 621-1040-541.23-02 VOID CHECK-PAID TWICE CHECK #: 279812 100.00-

VENDOR TOTAL * .00 100.00-

0010278 COLORPORT

070663 000120 16 05/03/2005 211-4080-590.40-07 PAINT SUPPLIES 34.67

VENDOR TOTAL * 34.67

0010300 BARTA, JON

PD041905RN-ADVA000328 16 05/03/2005 001-2141-561.22-01 TRAVEL ADVANCE-5/9/05 135.00

VENDOR TOTAL * 135.00

0010313 R & R COMMUNICATIONS, INC

2003053 000077 16 05/03/2005 001-3400-574.25-31 SERVICE LABOR 576.00

VENDOR TOTAL * 576.00

0010326 VERIZON WIRELESS

500266388-0305 PI1839 061612 16 05/03/2005 502-3530-573.34-01 PHONE-INV 3600517233 88.76

VENDOR TOTAL * 88.76

0010369 PARTS ASSOCIATES, INC

PAI0395522 000121 16 05/03/2005 001-4530-593.40-15 MISC SUPPLIES 265.28

VENDOR TOTAL * 265.28

0010378 STEVE'S AUTO PLAZA BODY SHOP, INC

RM042905FR PI1924 062264 16 05/03/2005 001-1054-544.35-02 AUTO REPAIR PARTS & LABOR 2,300.66

VENDOR TOTAL * 2,300.66

0010396 HY-VEE - 6TH STREET

9923161 009918 16 05/03/2005 001-2200-562.22-03 MISC SUPPLIES 84.47

9924849 009920 16 05/03/2005 001-2200-562.42-09 WATER 199.60

VENDOR TOTAL * 284.07

0010429 WORLD POINT ECC, INC

242833 000015 16 05/03/2005 001-2200-562.42-35 COURSE CARDS 897.00

VENDOR TOTAL * 897.00

0010447 GRAN-DADDY'S BBQ PIT

UT042705SCS 000122 16 05/03/2005 501-7100-580.23-02 FOOD 449.74

VENDOR TOTAL * 449.74

0010512 COHEN, MARLO D

PE042905FR-REIM000329 16 05/03/2005 001-1053-543.21-02 MILEAGE REIMBURSEMENT 34.43

VENDOR TOTAL * 34.43

0010545 CDW-G

RT46527 PI1856 062066 16 05/03/2005 001-2110-561.42-03 NOTEBOOK COMPUTER 184.00

RT46527 PI1857 062066 16 05/03/2005 001-2150-561.42-03 NOTEBOOK COMPUTER 184.00

VENDOR TOTAL * 368.00

PREPARED 05/03/2005, 16:24:15 EXPENDITURE APPROVAL LIST PAGE 24

PROGRAM: GM339L AS OF: 05/03/2005 CHECK DATE: 05/03/2005

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

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

0010669 MIDWEST METER, INC

72654 009982 16 05/03/2005 501-7210-581.25-31 MISC SUPPLIES 145.50

VENDOR TOTAL * 145.50

0010719 FERGUSON ENTERPRISES-LAWRENCE

900702 000078 16 05/03/2005 211-4080-590.40-22 MISC SUPPLIES 67.29

899435 000123 16 05/03/2005 211-4080-590.40-22 MISC SUPPLIES 47.99

900710 009921 16 05/03/2005 501-7610-586.40-26 PVC SUPPLIES 46.10

VENDOR TOTAL * 161.38

0010769 DOCUMENT PRODUCTS, INC

6171 000016 16 05/03/2005 211-4005-590.33-09 COPIER RENTAL 110.83

VENDOR TOTAL * 110.83

0010852 EXPRESS PERSONNEL SERVICES

934491044 PI1849 061759 16 05/03/2005 501-7310-583.33-09 TEMPORARY EMPLOYEES 493.77

VENDOR TOTAL * 493.77

0010868 DENNIS, BENJAMIN

FD41905MB-REIM 000017 16 05/03/2005 001-2200-562.21-04 MEAL REIMBURSEMENT 11.25

VENDOR TOTAL * 11.25

0010913 BRENNTAG MID-SOUTH, INC

BMS783484 PI1880 061507 16 05/03/2005 501-7310-583.40-08 CHLORINE 3,440.98

VENDOR TOTAL * 3,440.98

0010925 SHELTON, ROSANNE

PR042805JE 000124 16 05/03/2005 211-4010-590.26-09 AEROBIC RECERTIFICATION 150.00

VENDOR TOTAL * 150.00

0010927 MACELI'S, INC

PR031505JE 000018 16 05/03/2005 211-4010-590.26-09 BEVERAGES 133.36

VENDOR TOTAL * 133.36

0011000 GERONYMO DANIELLE

000055925 UT 16 04/26/2005 501-0000-281.00-00 UB CR REFUND 16.33

000329628

VENDOR TOTAL * 16.33

0011000 MADOF ANDREW S

000000760 UT 16 04/27/2005 501-0000-281.00-00 UB CR REFUND 17.80

000323496

VENDOR TOTAL * 17.80

0011000 MANDAL ABHIJIT

000096760 UT 16 04/28/2005 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 40.15

000315114

VENDOR TOTAL * 40.15

PREPARED 05/03/2005, 16:24:15 EXPENDITURE APPROVAL LIST PAGE 25

PROGRAM: GM339L AS OF: 05/03/2005 CHECK DATE: 05/03/2005

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 VHOUZH WEI

000096795 UT 16 04/28/2005 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 72.27

000306654

VENDOR TOTAL * 72.27

0011000 JONES ANDRE

000013335 UT 16 04/28/2005 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 70.26

000232584

VENDOR TOTAL * 70.26

0011000 NOBLE TIM G

000045135 UT 16 04/28/2005 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 50.19

000196918

VENDOR TOTAL * 50.19

0011000 LOUISIANA PURCHASE

000074225 UT 16 04/28/2005 501-0000-281.00-00 UB CR REFUND 167.25

000307938

VENDOR TOTAL * 167.25

0011000 LOUISIANA PURCHASE

000074230 UT 16 04/28/2005 501-0000-281.00-00 UB CR REFUND 703.80

000307938

VENDOR TOTAL * 703.80

0011000 GE HAIBO

000095860 UT 16 05/01/2005 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 40.15

000307134

VENDOR TOTAL * 40.15

0011000 KEIZER MARGOT

000033045 UT 16 05/01/2005 501-0000-281.00-00 UB CR REFUND-FINALS 34.85

000316114

VENDOR TOTAL * 34.85

0011000 MERZ DEBBIE MARIE

000061350 UT 16 05/01/2005 501-0000-281.00-00 UB CR REFUND-FINALS 47.42

000194452

VENDOR TOTAL * 47.42

0011000 MARATHON INVESTMENTS LLC

000068070 UT 16 05/01/2005 501-0000-281.00-00 UB CR REFUND-FINALS 68.72

000329848

VENDOR TOTAL * 68.72

0011000 KELLOWAY WARREN B

000147440 UT 16 05/01/2005 501-0000-281.00-00 UB CR REFUND-FINALS 2.19

000331190

VENDOR TOTAL * 2.19

PREPARED 05/03/2005, 16:24:15 EXPENDITURE APPROVAL LIST PAGE 26

PROGRAM: GM339L AS OF: 05/03/2005 CHECK DATE: 05/03/2005

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 MCGREW AGENCY

000143185 UT 16 05/01/2005 501-0000-281.00-00 UB CR REFUND-FINALS 3.80

000098232

VENDOR TOTAL * 3.80

0011000 BLACK KENNETH H

000128535 UT 16 05/01/2005 501-0000-281.00-00 UB CR REFUND-FINALS 67.17

000310596

VENDOR TOTAL * 67.17

0011000 LAWRENCE REALTY PARTNERS LP

000077110 UT 16 05/01/2005 501-0000-281.00-00 UB CR REFUND-FINALS 20.65

000307900

VENDOR TOTAL * 20.65

0011000 MOON BAR

000083920 UT 16 05/01/2005 501-0000-281.00-00 UB CR REFUND-FINALS 387.75

000308762

VENDOR TOTAL * 387.75

0011000 CARR JOHN R

000085835 UT 16 05/01/2005 501-0000-281.00-00 UB CR REFUND-FINALS 21.99

000321596

VENDOR TOTAL * 21.99

0011000 FALLEYS INC

000008755 UT 16 05/01/2005 501-0000-281.00-00 UB CR REFUND 2,669.22

000009237

VENDOR TOTAL * 2,669.22

0011066 PSC-PHILIP SERVICES CORP

433858 PI1872 062097 16 05/03/2005 502-3530-573.33-32 HAZARDOUS WASTE DISPOSAL 5,645.00

VENDOR TOTAL * 5,645.00

0011073 RUESCHHOFF COMMUNICATIONS

149140 000079 16 05/03/2005 001-3410-574.26-09 24 HOUR ANSWERING SERVICE 105.00

VENDOR TOTAL * 105.00

0011109 GENUINE PARTS CO (NAPA)-KC

304899 009922 16 05/03/2005 506-4900-599.25-31 MISC SUPPLIES 30.45

VENDOR TOTAL * 30.45

0011109 GENUINE PARTS CO (NAPA)-KC,CK GRP-0

CM050205SS-0405PI1966 062057 16 05/03/2005 504-3200-579.40-26 AUTO REPAIR PARTS & LABOR 1,658.41

VENDOR TOTAL * 1,658.41

0011111 SPRINGHILL SUITES OF LAWRENCE

00002182 000444 16 05/03/2005 210-1014-514.21-04 ROOM RENTAL 252.00

VENDOR TOTAL * 252.00

PREPARED 05/03/2005, 16:24:15 EXPENDITURE APPROVAL LIST PAGE 27

PROGRAM: GM339L AS OF: 05/03/2005 CHECK DATE: 05/03/2005

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

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

0011190 LAWRENCE COFFEE SERVICE

19627 009928 16 05/03/2005 001-1020-512.40-01 COFFEE SUPPLIES 26.50

19625 009927 16 05/03/2005 001-3400-574.40-28 COFFEE SUPPLIES 79.50

19623 009923 16 05/03/2005 211-4000-590.26-09 COFFEE SUPPLIES 26.50

19616 009924 16 05/03/2005 211-4005-590.33-09 COFFEE SUPPLIES 40.70

19626 009925 16 05/03/2005 501-1069-559.40-01 COFFEE SUPPLIES 26.50

19624 009926 16 05/03/2005 501-7310-583.40-01 COFFEE SUPPLIES 30.00

VENDOR TOTAL * 229.70

0011224 SIMPLEXGRINNELL

03285760 000019 16 05/03/2005 502-3530-573.25-36 INSPECTION 310.00

VENDOR TOTAL * 310.00

0011301 MAYFIELD, CORNELL

HR041505CC 008778 16 04/19/2005 621-1040-541.23-02 VOID CHECK-PAID TWICE CHECK #: 279868 100.00-

VENDOR TOTAL * .00 100.00-

0011303 HUPPEE, BARBARA

HR041505CC 008779 16 04/19/2005 621-1040-541.23-02 VOID CHECK-PAID TWICE CHECK #: 279869 100.00-

VENDOR TOTAL * .00 100.00-

0011306 HOPPING, RUSS

UT042505RC PI1910 062085 16 05/03/2005 501-7220-582.33-09 MOWING 80.00

UT042505RC PI1911 062086 16 05/03/2005 501-7220-582.33-09 MOWING 90.00

UT042505RC PI1903 061943 16 05/03/2005 501-7410-584.33-09 MOWING 1,175.00

UT042805RC PI1904 061943 16 05/03/2005 501-7410-584.33-09 MOWING 575.00

VENDOR TOTAL * 1,920.00

0011347 ICMA MEMBERSHIP RENEWALS

148149 000445 16 05/03/2005 001-1080-522.22-02 DUES-D CORLISS 786.00

VENDOR TOTAL * 786.00

0011360 AUL & HATFIELD APPRAISALS, LC

LE042805DC-REIM000330 16 05/03/2005 400-3000-571.60-31 CONSULTING FEE 100.00

VENDOR TOTAL * 100.00

0011478 CAREERBUILDER, LLC

CB00336274 PI1916 062161 16 05/03/2005 001-1053-543.24-03 ADVERTISING - DISPLAY 1,050.00

VENDOR TOTAL * 1,050.00

0011481 J MARCEL ENTERPRISES

072623 009929 16 05/03/2005 001-2120-561.37-03 CYCLING PANTS 100.81

VENDOR TOTAL * 100.81

0011606 HOME DEPOT - USE VENDOR 11941!!!

1034403 000125 16 05/03/2005 504-3200-579.42-03 MISC SUPPLIES 129.00

VENDOR TOTAL * 129.00

0011675 HNTB CORPORATION

PREPARED 05/03/2005, 16:24:15 EXPENDITURE APPROVAL LIST PAGE 28

PROGRAM: GM339L AS OF: 05/03/2005 CHECK DATE: 05/03/2005

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0011675 HNTB CORPORATION

1138843PL001 PI1961 059356 16 05/03/2005 505-9800-579.60-36 MISC. CONSTR. PROJECTS 5,790.95

VENDOR TOTAL * 5,790.95

0011725 LAWRENCE FREE STATE HIGH SCHOOL

PT042505WK PI1905 061990 16 05/03/2005 611-1014-514.24-03 ADVERTISING/PUBLIC RELATI 60.75

VENDOR TOTAL * 60.75

0011732 WELTER, KERIA J

20050506 PR0506 16 05/03/2005 001-2200-562.10-01 PAYROLL SUMMARY 91.00

VENDOR TOTAL * 91.00

0011766 SUNFLOWER OUTDOOR & BIKE

39179 009930 16 05/03/2005 001-2142-561.37-03 UNIFORM PANTS 259.04

VENDOR TOTAL * 259.04

0011779 ADECCO USA, INC

37022950 009953 16 05/03/2005 001-1040-541.33-31 TEMP EMPLOYEE 120.96

37022984 009959 16 05/03/2005 001-1040-541.33-31 TEMP EMPLOYEE 241.92

37022964 009954 16 05/03/2005 621-1040-541.33-31 TEMP EMPLOYEE 107.52

VENDOR TOTAL * 470.40

0011785 BLACK, SCOTT, MS SATR

MC042505CS 000331 16 05/03/2005 705-0000-214.02-00 APF 2,025.00

VENDOR TOTAL * 2,025.00

0011794 DAVIS, SUSAN J AND

RM050605FR-SDB 000332 16 05/03/2005 219-1054-544.36-02 WC-SPOUSAL BENEFIT 732.00

VENDOR TOTAL * 732.00

0011941 HOME DEPOT-CREDIT SERVICES

5088415 000081 16 05/03/2005 001-3400-574.42-03 MISC SUPPLIES 529.00

7025811 000126 16 05/03/2005 001-4520-592.40-13 MISC SUPPLIES 41.92

4104672 000446 16 05/03/2005 001-4540-594.40-15 MISC SUPPLIES 4.47

8025659 000080 16 05/03/2005 001-4570-597.42-09 MISC SUPPLIES 20.10

6026059 000127 16 05/03/2005 211-4080-590.40-15 MISC SUPPLIES 45.99

VENDOR TOTAL * 641.48

0011983 SCHNEIDER, RON

MC042905EM 000333 16 05/03/2005 001-1080-522.27-03 JUDGE PRO TEM 150.00

VENDOR TOTAL * 150.00

0012001 KELLY C KERR

2004TR2027436MS009177 16 04/26/2005 705-0000-208.00-00 VOID CHECK-CHANGE NAME CHECK #: 280223 500.00-

REISSUED 5/3/05

VENDOR TOTAL * .00 500.00-

0012001 RICHARD KERR

2004TR2027436MS009177 16 05/03/2005 705-0000-208.00-00 BOND REFUND 500.00

PREPARED 05/03/2005, 16:24:15 EXPENDITURE APPROVAL LIST PAGE 29

PROGRAM: GM339L AS OF: 05/03/2005 CHECK DATE: 05/03/2005

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 RICHARD KERR

VENDOR TOTAL * 500.00

0012067 WENDT, DANIEL L

CM041205WK 009931 16 05/03/2005 611-1014-514.25-37 REPLACEMENT SIGNAGE 495.00

VENDOR TOTAL * 495.00

0012075 BROYLES

9593 009932 16 05/03/2005 504-3200-579.42-02 DETECTOR TEST 345.90

VENDOR TOTAL * 345.90

0012111 INDOFF, INC

422103 009933 16 05/03/2005 001-2144-561.40-01 MISC OFFICE SUPPLIES 639.44

422104 009934 16 05/03/2005 001-2144-561.40-01 TONER 63.98

411762 009955 16 05/03/2005 001-2144-561.40-01 MISC OFFICE SUPPLIES 70.91

417143 009956 16 05/03/2005 001-2144-561.40-01 MISC OFFICE SUPPLIES 70.91

VENDOR TOTAL * 845.24

0012119 WILSON LOCKSMITHING

1860 000128 16 05/03/2005 501-7410-584.25-36 MISC SUPPLIES 97.82

VENDOR TOTAL * 97.82

0012156 GROENHAGEN ADVERTISING

2386 009957 16 05/03/2005 001-1040-541.24-03 ADS-APRIL 2005 169.00

2386 009958 16 05/03/2005 621-1040-541.24-03 ADS-APRIL 2005 169.00

VENDOR TOTAL * 338.00

0012218 NEW DIRECTIONS BEHAVIOR HEALTH

150092 000334 16 05/03/2005 501-1069-559.22-01 EMPLOYEE COACHING 332.93

VENDOR TOTAL * 332.93

0012222 THOMPSON, BRUCE

SA042105BY-REIM000093 16 05/03/2005 502-3510-571.42-02 REIMBURSE BRUCE THOMPSON 47.19

SA042105BY-REIM000094 16 05/03/2005 502-3520-572.42-02 REIMBURSE BRUCE THOMPSON 70.78

VENDOR TOTAL * 117.97

0012256 BATTERIES PLUS OF OLATHE, KS

25961286 009935 16 05/03/2005 503-2300-563.42-09 BATTERIES 450.00

VENDOR TOTAL * 450.00

0012279 POLYDYNE INCORPORATED

227429 PI1879 061506 16 05/03/2005 501-7310-583.40-08 POLYMER 9,476.00

VENDOR TOTAL * 9,476.00

0012320 SMART BUILDING SERVICE, LLC

1021 009937 16 05/03/2005 001-2200-562.26-04 CONTRACT CLEANING 0405 335.00

1016 009936 16 05/03/2005 001-3200-572.26-04 CONTRACT CLEANING 0405 225.40

1052 000082 16 05/03/2005 001-3300-573.25-36 CARPET CLEANING 299.10

1005 PI1843 060357 16 05/03/2005 001-9800-565.26-04 JANITORIAL SERVICE 7,027.13

PREPARED 05/03/2005, 16:24:15 EXPENDITURE APPROVAL LIST PAGE 30

PROGRAM: GM339L AS OF: 05/03/2005 CHECK DATE: 05/03/2005

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

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

0012320 SMART BUILDING SERVICE, LLC

1014 PI1875 059524 16 05/03/2005 001-9800-573.26-04 JANITORIAL SERVICE 185.77

1013 000020 16 05/03/2005 502-3530-573.26-04 CONTRACT CLEANING 77.00

1051 000021 16 05/03/2005 502-3530-573.26-04 STRIP & WAX 185.10

1015 000022 16 05/03/2005 502-3530-573.26-04 CONTRACT CLEANING 195.24

VENDOR TOTAL * 8,529.74

0012378 UNIVAR

KC572771 PI1845 061508 16 05/03/2005 501-7310-583.40-08 SODIUM BISULFITE 3,049.21

VENDOR TOTAL * 3,049.21

0012407 GRAMTEL MIDWEST, INC

25946 009938 16 05/03/2005 001-1070-557.34-01 DEDICATED SERVING HOSTING 400.00

VENDOR TOTAL * 400.00

0012459 HOCH, TONY L

NR041705VT-REIM000083 16 05/03/2005 631-6404-502.22-01 TRAVEL REIMBURSE-4/17/05 70.02

VENDOR TOTAL * 70.02

0012526 HACKS OUTFITTERS

471070 009939 16 05/03/2005 211-4070-590.40-31 MISC ANIMAL SUPPLIES 25.63

VENDOR TOTAL * 25.63

0012574 JAMISON, NATHAN

FD031105JS-REIM000023 16 05/03/2005 001-2200-562.22-09 TUITION REIMBURSEMENT 40.00

VENDOR TOTAL * 40.00

0012601 GRAGG'S PAINT-LAWRENCE

304302 009940 16 05/03/2005 501-7610-586.40-26 SILICONE SHIELD 281.25

VENDOR TOTAL * 281.25

0012607 EATON ELECTRICAL

19095202 PI1876 060944 16 05/03/2005 501-9800-584.25-31 MISC WATER SEWER ITEMS 3,469.00

VENDOR TOTAL * 3,469.00

0012624 TOPEKA FREIGHTLINER SALES

10197107 000131 16 05/03/2005 504-3200-579.40-26 MISC SUPPLIES 403.16

VENDOR TOTAL * 403.16

0012664 WW PEST CONTROL

UT041605RC 009941 16 05/03/2005 501-7310-583.33-09 PEST CONTROL 820.00

VENDOR TOTAL * 820.00

0012698 LOVE'S ENTERPRISE, INC

100006 PI1844 060797 16 05/03/2005 214-9800-578.45-08 STREET REPAIR 15,925.50

VENDOR TOTAL * 15,925.50

0012723 KANSAS GAS SERVICE

105323182 000084 16 05/03/2005 001-2200-562.32-01 ACCT 510034518105323182 140.68

PREPARED 05/03/2005, 16:24:15 EXPENDITURE APPROVAL LIST PAGE 31

PROGRAM: GM339L AS OF: 05/03/2005 CHECK DATE: 05/03/2005

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

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

0012723 KANSAS GAS SERVICE

VENDOR TOTAL * 140.68

0012821 LAWRENCIAN, THE

57 PI1865 061555 16 05/03/2005 502-3530-573.23-03 ADVERTISING/PUBLIC RELATI 250.00

70 PI1886 061555 16 05/03/2005 502-3530-573.23-03 ADVERTISING/PUBLIC RELATI 150.00

VENDOR TOTAL * 400.00

0012840 DENNIS SALES, INC

180 000133 16 05/03/2005 501-7610-586.40-26 MISC SUPPLIES 1,039.07

VENDOR TOTAL * 1,039.07

0012851 WINDOW GUY, THE

1028 PI1962 061574 16 05/03/2005 210-1014-514.25-37 TRANSIT SHELTERS 78.75

1029 PI1964 061574 16 05/03/2005 210-1014-514.25-37 TRANSIT SHELTERS 78.75

1028 PI1963 061574 16 05/03/2005 611-1014-514.25-37 TRANSIT SHELTERS 78.75

1029 PI1965 061574 16 05/03/2005 611-1014-514.25-37 TRANSIT SHELTERS 78.75

VENDOR TOTAL * 315.00

0012857 CLEAN DELIVERY

133191 000024 16 05/03/2005 001-2200-562.40-13 MISC SUPPLIES 76.45

133255 000025 16 05/03/2005 001-2200-562.40-13 MISC SUPPLIES 183.38

133184 000026 16 05/03/2005 001-2200-562.40-13 MISC SUPPLIES 67.70

133190 000027 16 05/03/2005 001-2200-562.40-13 MISC SUPPLIES 249.29

133186 000028 16 05/03/2005 001-2200-562.40-13 MISC SUPPLIES 235.57

VENDOR TOTAL * 812.39

0012868 ORION SAFETY SYSTEMS

5982 000029 16 05/03/2005 502-3510-571.42-02 MISC SUPPLIES 290.00

5982 000030 16 05/03/2005 502-3520-572.42-02 MISC SUPPLIES 435.00

VENDOR TOTAL * 725.00

0012871 MEDTRAK SERVICES, LLC

24167 000447 16 05/03/2005 522-1055-545.12-10 PLAN 10000467 28,458.84

24167 000448 16 05/03/2005 522-1055-545.12-11 PLAN 10000467 251.40

COCR43005 000449 16 05/03/2005 522-1055-545.12-10 CREDIT 124.95-

VENDOR TOTAL * 28,585.29

0012873 MICROBIOLOGICS, INC

286020 009942 16 05/03/2005 501-7510-585.40-35 AEROGENS 95.64

VENDOR TOTAL * 95.64

0012912 ENGINEERING SERVICES PRODUCTS

252898701 PI1900 061869 16 05/03/2005 001-4510-591.42-03 MISC. NURSERY SUPPLIES 2,453.71

VENDOR TOTAL * 2,453.71

0012942 HUNT MARTIN MATERIALS

3160389 PI1840 062019 16 05/03/2005 001-3000-570.45-05 ROCK 391.44

3160411 000034 062019 16 05/03/2005 001-3000-570.45-05 ROCK 753.20

PREPARED 05/03/2005, 16:24:15 EXPENDITURE APPROVAL LIST PAGE 32

PROGRAM: GM339L AS OF: 05/03/2005 CHECK DATE: 05/03/2005

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

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

0012942 HUNT MARTIN MATERIALS

3160393 000035 062019 16 05/03/2005 001-3000-570.45-05 ROCK 493.89

VENDOR TOTAL * 1,638.53

0012943 ASHBROOK SIMON HARTLEY OPERATIONS

69502 009983 16 05/03/2005 501-7310-583.25-31 MISC SUPPLIES 719.15

VENDOR TOTAL * 719.15

0012963 WILSON BOHANNAN COMPANY, THE

49524 000450 16 05/03/2005 001-4560-596.40-15 MISC SUPPLIES 139.79

VENDOR TOTAL * 139.79

0012972 DIGITAPE SYSTEMS, INC

075742 PI1907 062045 16 05/03/2005 001-2130-561.42-03 MISC COMPUTER EQUIPMENT 689.70

075742 PI1908 062045 16 05/03/2005 611-2130-561.42-03 MISC COMPUTER EQUIPMENT 1,609.30

VENDOR TOTAL * 2,299.00

0012985 GUNDERSON, CHAD

FD400805MB-REIM000031 16 05/03/2005 001-2200-562.22-09 TUITION REIMBURSEMENT 50.00

VENDOR TOTAL * 50.00

0012992 TOPEKA POLICE DEPARTMENT

PD042705MB 000138 16 05/03/2005 001-2120-561.22-01 POLICE BIKE CERTIFICATION 300.00

VENDOR TOTAL * 300.00

0012995 UNI LOCAL FOOD PROJECT

WR040705MM 000085 16 05/03/2005 502-3530-573.22-03 POSTERS 67.50

VENDOR TOTAL * 67.50

0013000 SICILY STARKS

324054-STAR 000032 16 05/03/2005 211-0000-347.20-00 CLASS REFUND 42.00

VENDOR TOTAL * 42.00

0013000 TERRY ROOD

323931-ROAD 000033 16 05/03/2005 211-0000-347.20-00 CLASS REFUND 15.00

VENDOR TOTAL * 15.00

0013000 PAMELA POUSSON

324428-POUS 000150 16 05/03/2005 211-0000-362.00-00 RESERVATION REFUND 21.00

VENDOR TOTAL * 21.00

0013000 PAULA FREED

319984-FREE 000159 16 05/03/2005 211-0000-347.20-00 CLASS REFUND 30.00

VENDOR TOTAL * 30.00

0013000 CORY VANCE

324688-VANC 000335 16 05/03/2005 211-0000-347.20-00 CLASS REFUND CORY VANCE 35.00

VENDOR TOTAL * 35.00

PREPARED 05/03/2005, 16:24:15 EXPENDITURE APPROVAL LIST PAGE 33

PROGRAM: GM339L AS OF: 05/03/2005 CHECK DATE: 05/03/2005

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 SUZI CAMMON

324575-CAMM 000336 16 05/03/2005 211-0000-347.20-00 CLASS REFUND SUZI CAMMON 30.00

VENDOR TOTAL * 30.00

0013000 MARY EMMA GRAHM

324512-GRAH 000337 16 05/03/2005 211-0000-212.00-00 RESERVATION DEPOSIT 74.00

VENDOR TOTAL * 74.00

0013000 JIM SOWERS

324448-SOWE 000339 16 05/03/2005 211-0000-212.00-00 RESERVATION DEPOSIT 70.00

VENDOR TOTAL * 70.00

0013000 KU HISTORY OF ART

324447-KUHI 000338 16 05/03/2005 211-0000-212.00-00 RESERVATION DEPOSIT 120.00

VENDOR TOTAL * 120.00

0013000 AMY BILLINGS

PR042805ES 000340 16 05/03/2005 211-4030-590.26-09 VOLLYBALL INSTRUCTOR 25.00

VENDOR TOTAL * 25.00

0013000 MEGAN WYATT

PR042805ES 000341 16 05/03/2005 211-4030-590.26-09 VOLLYBALL INSTRUCTOR 50.00

VENDOR TOTAL * 50.00

0013000 CARRIE BUCKMASTER

PR042805ES 000342 16 05/03/2005 211-4030-590.26-09 VOLLYBALL INSTRUCTOR 50.00

VENDOR TOTAL * 50.00

0013000 STEPHANI HEIDER

PR042805ES 000343 16 05/03/2005 211-4030-590.26-09 VOLLEYBALL INSTRUCTOR 50.00

VENDOR TOTAL * 50.00

0013000 JENNIFER HEPPERT

PR042805ES 000344 16 05/03/2005 211-4030-590.26-09 VOLLEYBALL INSTRUCTOR 12.50

VENDOR TOTAL * 12.50

0013000 KATELIN KARLIN

PR042805ES 000345 16 05/03/2005 211-4030-590.26-09 VOLLEYBALL INSTRUCTOR 75.00

VENDOR TOTAL * 75.00

0013000 MOLLY LEMERE

PR042805ES 000346 16 05/03/2005 211-4030-590.26-09 VOLLEYBALL INSTRUCTOR 375.00

VENDOR TOTAL * 375.00

0013000 SARAH HEIDER

PR042805SE 000347 16 05/03/2005 211-4030-590.26-09 VOLLEYBALL INSTRUCTOR 25.00

VENDOR TOTAL * 25.00

0015000 CLIFF E GLANTE

PREPARED 05/03/2005, 16:24:15 EXPENDITURE APPROVAL LIST PAGE 34

PROGRAM: GM339L AS OF: 05/03/2005 CHECK DATE: 05/03/2005

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0015000 CLIFF E GLANTE

CI042505MW-REIM009984 16 05/03/2005 210-1014-514.21-04 TRAVEL REIMBURSEMENT 586.73

VENDOR TOTAL * 586.73

16 CENTRAL NATIONAL BANK BANK TOTAL * 874,255.81 556,389.25

TOTAL EXPENDITURES **** 874,255.81 556,389.25

GRAND TOTAL *********** 1,430,645.06

NUMBER OF VENDORS ** 328