PREPARED 07/20/2005 8:43:11 EXPENDITURE APPROVAL LIST

PROGRAM: GM339L REPORT PARAMETER SELECTIONS

EAL DESCRIPTION: EAL: 07202005 CZARNIK_R

VOUCHER SELECTION CRITERIA

Voucher/discount due date . . . . . . . . . . . 07/19/2005

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 . . . . . . . . . . . . . 2005/07

Check date . . . . . . . . . . . . . . . . . . . 07/20/2005

PREPARED 07/20/2005, 8:43:11 EXPENDITURE APPROVAL LIST PAGE 1

PROGRAM: GM339L AS OF: 07/19/2005 CHECK DATE: 07/20/2005

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 15

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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

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

0012151 CENTRAL NATIONAL BANK-LAWRENCE

245001522 007808 15 06/30/2005 652-2100-561.33-09 MONTHLY SERVICE CHARGE CHECK #: 2578 10.15

VENDOR TOTAL * .00 10.15

15 CENTRAL NATIONAL BANK BANK TOTAL * .00 10.15

PREPARED 07/20/2005, 8:43:11 EXPENDITURE APPROVAL LIST PAGE 2

PROGRAM: GM339L AS OF: 07/19/2005 CHECK DATE: 07/20/2005

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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0000031 ALLIED GLASS & METAL INC.

32219 007749 16 07/19/2005 001-4520-592.33-09 DOOR CLOSER 235.20

VENDOR TOTAL * 235.20

0000057 ANDERSON RENTALS, INC.

17568 007621 16 07/19/2005 001-4530-593.33-09 ROTARY DRILL 60.00

VENDOR TOTAL * 60.00

0000064 ARMSTRONG MEDICAL INDUSTRIES

1104235 007539 16 07/19/2005 001-2200-562.42-35 MISC MEDICAL SUPPLIES 608.48

VENDOR TOTAL * 608.48

0000069 ATHCO

010208IN 007622 16 07/19/2005 001-4550-595.42-09 FULL BUCKET SEAT 324.00

VENDOR TOTAL * 324.00

0000140 CARDINAL BUILDING SERVICES

90127073 PI3276 062279 16 07/19/2005 001-2500-565.26-04 JANITORIAL SERVICE 6,953.15

90127081 PI3302 062279 16 07/19/2005 001-2500-565.26-04 JANITORIAL SERVICE 6,646.39

VENDOR TOTAL * 13,599.54

0000161 CHANEY INCORPORATED

093167 007623 16 07/19/2005 001-2500-565.25-36 CHEMICAL POT FEEDER 229.00

093082 007750 16 07/19/2005 001-4530-593.33-09 REPAIRED BLOWER WHEEL 59.00

093080 007751 16 07/19/2005 211-4000-590.33-09 REPLACED CONTACTOR 138.00

093188 006909 16 07/19/2005 211-4080-590.33-09 REPAIRED URINAL 80.00

093079 007496 16 07/19/2005 501-7310-583.25-31 ADJUSTED MICRO SWITCH 118.00

093168 PI3217 062044 16 07/19/2005 501-7310-583.25-31 PLUMBING 7,000.00

093169 PI3221 062363 16 07/19/2005 501-7310-583.25-36 PLUMBING 4,305.00

093170 PI3222 062363 16 07/19/2005 501-7310-583.25-36 PLUMBING 900.00

093171 PI3223 062363 16 07/19/2005 501-7310-583.25-36 PLUMBING 3,885.00

093081 007497 16 07/19/2005 501-7410-584.25-36 REPAIR WIRING 118.00

VENDOR TOTAL * 16,832.00

0000179 AB COKER CO.

78109 007190 16 07/19/2005 502-3510-571.42-09 ACCT 7858323032 289.01

78109 007191 16 07/19/2005 502-3520-572.42-09 ACCT 7858323032 433.51

78339 006910 16 07/19/2005 504-3200-579.40-26 ACCT 7858323020 74.80

77927 007624 16 07/19/2005 506-4900-599.47-01 MISC SUPPLIES 75.37

77649 007625 16 07/19/2005 506-4900-599.47-01 ACCT 7858480600 37.78

VENDOR TOTAL * 910.47

0000217 D&D TIRE, INC.

614923 007499 16 07/19/2005 001-2200-562.25-32 TIRES 16.00

614712 006911 16 07/19/2005 504-3200-579.40-26 TIRES 174.38

VENDOR TOTAL * 190.38

0000225 DEEMS FARM EQUIPMENT INC.

90808 006912 16 07/19/2005 001-4550-595.33-09 SHOP TOWELS 51.80

PREPARED 07/20/2005, 8:43:11 EXPENDITURE APPROVAL LIST PAGE 3

PROGRAM: GM339L AS OF: 07/19/2005 CHECK DATE: 07/20/2005

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

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

0000225 DEEMS FARM EQUIPMENT INC.

90875 006913 16 07/19/2005 001-4560-596.25-31 ROLLER 29.98

90956 007626 16 07/19/2005 001-4560-596.25-31 ADAPTER 11.00

11531 007627 16 07/19/2005 001-4560-596.42-03 TRIMMER 280.00

1590501 007628 16 07/19/2005 001-4560-596.25-31 REPLACED BRAKES 251.35

90554 007629 16 07/19/2005 001-4560-596.25-31 STARTER ASSEMBLY 64.20

90975 007630 16 07/19/2005 001-4560-596.42-09 KEY 5.00

VENDOR TOTAL * 693.33

0000261 EAGLE TRAILER CO., INC.

18288 007008 16 07/19/2005 504-3200-579.40-26 MISC SUPPLIES 19.80

VENDOR TOTAL * 19.80

0000294 FISHER SCIENTIFIC CO

5203827 007500 16 07/19/2005 501-7510-585.40-35 MISC SUPPLIES 337.97

VENDOR TOTAL * 337.97

0000300 FOX VALLEY SYSTEMS,INC

72GOU 007501 16 07/19/2005 001-3100-571.40-10 MISC SUPPLIES 243.82

VENDOR TOTAL * 243.82

0000302 FRANCIS SPORTING GOODS

37370 007432 16 07/19/2005 503-2300-563.37-03 SHOES 79.99

VENDOR TOTAL * 79.99

0000308 GALLS INCORPORATED

5778122401017 007433 16 07/19/2005 001-2130-561.42-03 MISC SUPPLIES 300.28

5775578200018 007540 16 07/19/2005 001-2200-562.42-03 RESCUE RANDY 727.98

577825900015 007541 16 07/19/2005 001-2200-562.42-03 ELEVATOR KEY KIT 627.96

VENDOR TOTAL * 1,656.22

0000320 GOOCH BRAKE & EQUIPMENT CO.

1251790024 007434 16 07/19/2005 504-3200-579.40-26 LOCK NUT 26.60

VENDOR TOTAL * 26.60

0000324 GRAPHIC CONTROLS, LLC

HI4892 007502 16 07/19/2005 501-7220-582.42-09 MISC SUPPLIES 133.11

VENDOR TOTAL * 133.11

0000330 GREGG TIRE COMPANY OF LAWRENCE

229809 007009 16 07/19/2005 504-3200-579.40-26 TIRES 366.68

229764 007010 16 07/19/2005 504-3200-579.40-26 TIRES 65.90

VENDOR TOTAL * 432.58

0000338 HAMM QUARRY, INC.

3197MB PI3274 062020 16 07/19/2005 001-3000-570.45-05 ROCK 529.62

3199MB 007753 16 07/19/2005 001-4510-591.33-30 MISC SUPPLIES 195.81

3199MB 007752 16 07/19/2005 001-4550-595.45-03 MISC SUPPLIES 79.10

VENDOR TOTAL * 804.53

PREPARED 07/20/2005, 8:43:11 EXPENDITURE APPROVAL LIST PAGE 4

PROGRAM: GM339L AS OF: 07/19/2005 CHECK DATE: 07/20/2005

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

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

0000338 HAMM QUARRY, INC.,CK GRP-0

PW071405TB-0605PI3299 062054 16 07/19/2005 502-3510-571.33-30 DUMPING FEES 51,039.54

PW071405TB-0605PI3300 062054 16 07/19/2005 502-3520-572.33-30 DUMPING FEES 76,559.32

PW071405TB-0605PI3301 062054 16 07/19/2005 502-3530-573.33-30 DUMPING FEES 105.32

VENDOR TOTAL * 127,704.18

0000383 INDUSTRIAL SALES COMPANY, INC

633308000 007632 16 07/19/2005 001-4550-595.40-22 MISC SUPPLIES 567.21

633571000 007631 16 07/19/2005 001-4570-597.40-22 MISC SUPPLIES 104.85

633265000 007633 16 07/19/2005 001-4570-597.40-22 MISC SUPPLIES 96.29

VENDOR TOTAL * 768.35

0000407 M AND M OFFICE SUPPLY

023023 007013 16 07/19/2005 001-3100-571.40-01 FOAMCORE BOARD 15.74

VENDOR TOTAL * 15.74

0000426 LAB SAFETY SUPPLY, INC

1006543554 007503 16 07/19/2005 501-7310-583.42-09 MISC SUPPLIES 270.41

VENDOR TOTAL * 270.41

0000435 MANPOWER TEMPORARY SERVICES

10757546 007504 16 07/19/2005 001-1053-543.33-31 TEMP EMPLOYEE 87.60

10757549 007557 16 07/19/2005 501-1069-559.33-31 TEMP EMPLOYEE 490.00

10705535 007558 16 07/19/2005 501-1069-559.33-31 TEMP EMPLOYEE 294.00

VENDOR TOTAL * 871.60

0000438 LAIRD NOLLER MOTORS, INC

221577 007437 16 07/19/2005 504-3200-579.25-50 MISC SUPPLIES 100.00

VENDOR TOTAL * 100.00

0000494 KANSAS KEY PRESS

42416 007506 16 07/19/2005 001-1080-522.40-01 BUSINESS CARDS 35.00

42378 007588 16 07/19/2005 501-7100-580.40-01 DOOR HANGER ENVELOPES 538.49

42377 007589 16 07/19/2005 501-7100-580.40-01 3 PART BACKFLOW FORM 580.13

VENDOR TOTAL * 1,153.62

0000512 REEVES-WIEDEMAN COMPANY

2963725 007634 16 07/19/2005 216-4600-596.42-09 PIPE 190.89

2964880 007014 16 07/19/2005 501-7210-581.25-31 POLYTHYLENE TUBE 2.03

2966531 007359 16 07/19/2005 501-7220-582.25-31 PVC SUPPLIES 27.83

VENDOR TOTAL * 220.75

0000519 KANSAS TURNPIKE AUTHORITY

013558-0605 007542 16 07/19/2005 001-2200-562.21-03 TOLL CHRGS-JUNE 2005 92.25

VENDOR TOTAL * 92.25

0000535 KELLER FIRE & SAFETY INC

087536 007360 16 07/19/2005 001-3400-574.25-36 SEMI ANNUAL INSPECTION 225.00

VENDOR TOTAL * 225.00

PREPARED 07/20/2005, 8:43:11 EXPENDITURE APPROVAL LIST PAGE 5

PROGRAM: GM339L AS OF: 07/19/2005 CHECK DATE: 07/20/2005

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

18829 007015 16 07/19/2005 504-3200-579.25-50 TRUCK MIRROR 60.00

VENDOR TOTAL * 60.00

0000568 KIRK WELDING SUPPLY

R277750 007637 16 07/19/2005 001-3000-570.40-18 MISC SUPPLIES 31.80

R277749 007636 16 07/19/2005 001-4530-593.40-18 MISC SUPPLIES 22.95

R279450 007635 16 07/19/2005 001-4550-595.40-18 MISC SUPPLIES 24.15

0503767 007016 16 07/19/2005 001-4560-596.42-03 PROPANE 99.58

R277752 007507 16 07/19/2005 501-7220-582.25-31 MISC SUPPLIES 47.40

R277751 007590 16 07/19/2005 501-7310-583.40-18 LARGE NITROGEN 7.65

R277748 007438 16 07/19/2005 504-3200-579.33-19 MISC SUPPLIES 126.94

VENDOR TOTAL * 360.47

0000576 RUESCHHOFF SECURITY SERVICE INC

027306 007639 16 07/19/2005 001-2500-565.25-36 KEYS 14.40

027424 007192 16 07/19/2005 001-3200-572.25-36 DIAGNOSED SIMPLEX 65.00

026830 007638 16 07/19/2005 001-3410-574.26-09 ALARM MONITORING 89.97

026830 007017 16 07/19/2005 211-4080-590.33-09 ALARM MONITORING 74.97

VENDOR TOTAL * 244.34

0000585 SAF-T-GLOVE, INC.

390116 007640 16 07/19/2005 001-3000-570.42-02 INSECT REPELENT 60.00

VENDOR TOTAL * 60.00

0000604 ELECTROLIFE BATTERY, INC.

LA161072 007361 16 07/19/2005 506-4900-599.25-31 BATTERIES 51.89

VENDOR TOTAL * 51.89

0000615 MIRACLE RECREATION EQUIPMENT CO

628952 007641 16 07/19/2005 001-4550-595.42-03 HEADER SUPPORT CASTING 135.56

92231 007642 16 07/19/2005 212-4800-598.42-03 EXTRUSION 72.81

VENDOR TOTAL * 208.37

0000621 MISSISSIPPI LIME CO.

656980 PI3152 061532 16 07/19/2005 501-7220-582.40-08 LIME 2,195.51

657497 PI3210 061532 16 07/19/2005 501-7220-582.40-08 LIME 2,336.68

VENDOR TOTAL * 4,532.19

0000622 LAWRENCE MEMORIAL HOSPITAL

69538 007543 16 07/19/2005 001-2200-562.33-42 MISC MEDICAL SERVICES 2,743.00

VENDOR TOTAL * 2,743.00

0000661 CINTAS CORPORATION

430401873 007019 16 07/19/2005 001-1090-521.26-04 LAUNDRY SERVICES 70.93

430402415 007362 16 07/19/2005 501-7210-581.33-13 LAUNDRY SERVICES 145.33

430403094 007018 16 07/19/2005 501-7220-582.33-13 LAUNDRY SERVICES 135.53

430402416 007643 16 07/19/2005 506-4900-599.33-09 LAUNDRY SERVICE 320.53

VENDOR TOTAL * 672.32

PREPARED 07/20/2005, 8:43:11 EXPENDITURE APPROVAL LIST PAGE 6

PROGRAM: GM339L AS OF: 07/19/2005 CHECK DATE: 07/20/2005

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

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

0000704 SHERWIN WILLIAMS

12646 007644 16 07/19/2005 001-2500-565.40-07 PAINT SUPPLIES 249.02

VENDOR TOTAL * 249.02

0000737 ONDEO NALCO

92077303 PI3212 061642 16 07/19/2005 501-7210-581.40-08 POLYMER 5,890.50

VENDOR TOTAL * 5,890.50

0000746 STANION WHOLESALE ELECTRIC CO.

138713000 007645 16 07/19/2005 001-3400-574.25-36 MISC SUPPLIES 94.90

137455801 007508 16 07/19/2005 501-7310-583.42-09 MISC SUPPLIES 73.53

VENDOR TOTAL * 168.43

0000748 STAR SIGNS & GRAPHICS INC

0007680IN 007544 16 07/19/2005 001-2200-562.33-16 VEHICLE MAGNETICS 190.00

VENDOR TOTAL * 190.00

0000759 SUNFLOWER BROADBAND

01636737-0705 007646 16 07/19/2005 001-2500-565.26-09 CABLE-ACCT 01636737 27.54

VENDOR TOTAL * 27.54

0000766 SUPERIOR ELECTRIC COMPANY

18158 PI3224 062439 16 07/19/2005 501-7410-584.25-31 ELECTRICAL 10,852.80

VENDOR TOTAL * 10,852.80

0000768 SRH MECHANICAL CONTRACTORS INC

000074890000 007363 16 07/19/2005 501-7220-582.25-31 AC INSTALLATION 75.00

VENDOR TOTAL * 75.00

0000777 SWAN ENGINEERING & SUPPLY

430 007020 16 07/19/2005 504-3200-579.40-26 FITTING 69.33

450 007021 16 07/19/2005 504-3200-579.40-26 FITTING 138.76

VENDOR TOTAL * 208.09

0000779 TFMCOMM, INC.

57802 007440 16 07/19/2005 001-2110-561.25-34 MAINTENANCE AGREEMENT 13.12

57804 007446 16 07/19/2005 001-2110-561.25-34 MAINTENANCE AGREEMENT 6.34

57801 007546 16 07/19/2005 001-2110-561.25-34 MAINTENTANCE AGREEMENT 22.56

57803 007439 16 07/19/2005 001-2120-561.25-34 MAINTENANCE AGREEMENT 894.25

57804 007447 16 07/19/2005 001-2120-561.25-34 MAINTENANCE AGREEMENT 667.41

57801 007547 16 07/19/2005 001-2120-561.25-34 MAINTENTANCE AGREEMENT 12.77

57802 007441 16 07/19/2005 001-2130-561.25-34 MAINTENANCE AGREEMENT 413.22

57802 007442 16 07/19/2005 001-2141-561.25-34 MAINTENANCE AGREEMENT 241.95

57802 007443 16 07/19/2005 001-2142-561.25-34 MAINTENANCE AGREEMENT 36.75

57802 007444 16 07/19/2005 001-2143-561.25-34 MAINTENANCE AGREEMENT 147.00

57802 007445 16 07/19/2005 001-2144-561.25-34 MAINTENANCE AGREEMENT 36.75

57801 007548 16 07/19/2005 001-2150-561.25-34 MAINTENTANCE AGREEMENT 42.02

57748 PI3242 061600 16 07/19/2005 001-2200-562.25-34 RADIO SERVICE/REPAIRS 762.50

835525 007545 16 07/19/2005 001-2200-562.25-34 BATTERY 84.00

PREPARED 07/20/2005, 8:43:11 EXPENDITURE APPROVAL LIST PAGE 7

PROGRAM: GM339L AS OF: 07/19/2005 CHECK DATE: 07/20/2005

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.

57374 PI3243 061806 16 07/19/2005 611-1014-514.42-03 MISC RADIO EQUIP 942.06

57374 PI3244 061806 16 07/19/2005 611-1014-514.60-08 MISC RADIO EQUIP 2,655.00

VENDOR TOTAL * 6,977.70

0000805 HARCROS CHEMICALS, INC.

010120668 PI3209 061531 16 07/19/2005 501-7210-581.40-08 AMMONIA 1,212.12

VENDOR TOTAL * 1,212.12

0000820 TOPEKA CAPITAL JOURNAL

477381 007559 16 07/19/2005 001-1053-543.24-03 ADS-ACCT 0005352-0605 1,467.50

VENDOR TOTAL * 1,467.50

0000861 PATCHEN ELEC & INDUST SUPPLY

35007 007022 16 07/19/2005 001-4560-596.42-09 GRINDING WHEEL 24.90

VENDOR TOTAL * 24.90

0000868 PENNY'S CONCRETE, INC.

217152 PI3263 061529 16 07/19/2005 501-7610-586.40-26 SAND 285.86

217154 PI3264 061529 16 07/19/2005 501-7610-586.40-26 SAND 129.70

216114 PI3277 062423 16 07/19/2005 501-7610-586.40-26 CONCRETE-CUBIC YARDS 757.50

216226 PI3278 062423 16 07/19/2005 501-7610-586.40-26 CONCRETE-CUBIC YARDS 808.00

216856 PI3279 062423 16 07/19/2005 501-7610-586.40-26 CONCRETE-CUBIC YARDS 302.00

216784 007787 16 07/19/2005 505-3900-579.45-01 KCMMB 295.40

216360 007788 16 07/19/2005 505-3900-579.45-01 KCMMB 253.20

VENDOR TOTAL * 2,831.66

0000870 PEPSIAMERICAS

5077318041 007647 16 07/19/2005 506-4900-599.47-02 BEVERAGES 26.40

5077317406 007648 16 07/19/2005 506-4900-599.47-02 BEVERAGES 297.00

VENDOR TOTAL * 323.40

0000901 KCR INTERNATIONAL TRUCKS, INC

TI81850 007023 16 07/19/2005 504-3200-579.40-26 FILTER 331.20

TI81919 007024 16 07/19/2005 504-3200-579.40-26 KIT 12.73

VENDOR TOTAL * 343.93

0000909 INTERSTATE BATTERY SYSTEM

110041286 007025 16 07/19/2005 504-3200-579.40-26 BATTERIES 358.75

VENDOR TOTAL * 358.75

0000913 PUR-O-ZONE

339500 007649 16 07/19/2005 001-3400-574.25-36 COUNTER 53.60

340106 007650 16 07/19/2005 001-3400-574.40-13 MISC SUPPLIES 88.38

339900 007027 16 07/19/2005 001-4520-592.40-13 LOTION CLEANER 86.30

340184 007026 16 07/19/2005 211-4080-590.40-22 AUTO FLUSH CLAMP 840.00

340307 007754 16 07/19/2005 211-4080-590.25-31 SQUEEGEE BLADES 38.00

VENDOR TOTAL * 1,106.28

PREPARED 07/20/2005, 8:43:11 EXPENDITURE APPROVAL LIST PAGE 8

PROGRAM: GM339L AS OF: 07/19/2005 CHECK DATE: 07/20/2005

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

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

0000971 BLACK & VEATCH

179701 PI3161 061652 16 07/19/2005 501-7310-583.33-09 TECH SUPPORT 1,440.00

179701 PI3162 061695 16 07/19/2005 501-7310-583.33-09 TECH SUPPORT 1,177.50

VENDOR TOTAL * 2,617.50

0001016 WESTERN EXTRALITE COMPANY

S2728883002 007509 16 07/19/2005 001-2200-562.25-32 POWER RELAY 59.93

S2730757001 007651 16 07/19/2005 001-3400-574.25-36 SHIELDED 180.70

S2733937001 007028 16 07/19/2005 001-4530-593.40-12 LAMP 62.76

S2733933001 007029 16 07/19/2005 001-4530-593.40-12 SQUARE SHANK SCREWDRIVER 7.70

S2733546001 007030 16 07/19/2005 001-4530-593.40-12 LAMP 107.40

S2733001001 007031 16 07/19/2005 001-4530-593.40-12 BATTERY 1.06

S2737238001 007652 16 07/19/2005 001-4530-593.40-12 MISC SUPPLIES 206.55

S2735691001 007756 16 07/19/2005 001-4530-593.40-12 POLE BREAKER 10.71

S2735346001 007757 16 07/19/2005 001-4530-593.40-12 MISC ELECTRICAL SUPPLIES 102.20

S2733937002 007758 16 07/19/2005 001-4530-593.40-12 LAMPS 31.38

S2735346002 007759 16 07/19/2005 001-4530-593.40-12 LAMPS 5.00

S2734254001 007760 16 07/19/2005 001-4530-593.40-12 GLASS FUSE 7.50

S2738298001 007755 16 07/19/2005 211-4080-590.40-12 CEILING FAN 226.62

VENDOR TOTAL * 1,009.51

0001022 WESTLAKE HARDWARE, INC

6525450 007193 16 07/19/2005 001-2200-562.25-36 BLENDER 34.99

6525452 007194 16 07/19/2005 001-2200-562.25-36 MISC SUPPLIES 24.48

1443561 007195 16 07/19/2005 001-2200-562.25-36 FAN 52.98

1443666 007196 16 07/19/2005 001-2200-562.25-36 MISC SUPPLIES 44.91

6525451 007549 16 07/19/2005 001-2200-562.42-24 MISC SUPPLIES 32.67

1443631 007032 16 07/19/2005 001-3000-570.40-20 MISC SUPPLIES 74.95

6525195 007364 16 07/19/2005 001-3400-574.25-36 MISC SUPPLIES 27.29

6525414 007659 16 07/19/2005 001-3400-574.25-36 CORNER BRACE 2.98

1443710 007660 16 07/19/2005 001-3400-574.40-28 BATTERIES 51.96

6525531 007661 16 07/19/2005 001-3400-574.42-03 FANS 29.99

1443312 007761 16 07/19/2005 001-4510-595.42-03 COOLERS 107.96

1443683 007036 16 07/19/2005 001-4520-592.40-15 HOSE 7.49

1443756 007656 16 07/19/2005 001-4520-592.40-15 DRILL BITS/MISC SUPPLIES 11.86

1443670 007665 16 07/19/2005 001-4530-593.40-15 MISC SUPPLIES 7.44

1443720 007657 16 07/19/2005 001-4540-594.40-15 BULK FASTENERS 7.40

6525473 007658 16 07/19/2005 001-4540-594.40-15 NIFTY NABBER/MISC SUPPLY 27.13

1443750 007662 16 07/19/2005 001-4540-594.40-15 MISC SUPPLIES 23.54

1443779 007654 16 07/19/2005 001-4560-596.42-09 MIRROR 1.99

1443804 007655 16 07/19/2005 001-4560-596.42-09 TREES 9.99

1443802 007664 16 07/19/2005 001-4560-596.27-09 MISC SUPPLIES 7.96

6525404 007653 16 07/19/2005 211-4080-590.40-20 MISC SUPPLIES 46.69

6525387 007366 16 07/19/2005 501-7220-582.25-31 MISC SUPPLIES 49.89

1443519 007035 16 07/19/2005 501-7310-583.42-09 MISC SUPPLIES 109.92

1443709 007033 16 07/19/2005 501-7410-584.42-09 VINYL LETTERS 5.58

1443617 007034 16 07/19/2005 501-7410-584.42-09 MISC SUPPLIES 61.20

6525191 007037 16 07/19/2005 501-7410-584.25-38 ELECTRICAL TAPE 8.90

1443777 PI3153 061542 16 07/19/2005 501-7610-586.40-26 MISC. HARDWARE ITEMS 7.93

PREPARED 07/20/2005, 8:43:11 EXPENDITURE APPROVAL LIST PAGE 9

PROGRAM: GM339L AS OF: 07/19/2005 CHECK DATE: 07/20/2005

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

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

0001022 WESTLAKE HARDWARE, INC

1443822 007663 16 07/19/2005 503-2300-563.25-36 MISC SUPPLIES 31.21

VENDOR TOTAL * 911.28

0001024 WHELAN'S INC.

30284148 007038 16 07/19/2005 001-4530-593.40-14 MISC SUPPLIES 248.22

30284155 007365 16 07/19/2005 501-7220-582.40-14 MISC SUPPLIES 54.65

VENDOR TOTAL * 302.87

0001038 WOLFE'S CAMERA SHOP

225530 PI3226 062516 16 07/19/2005 001-2130-561.42-03 CAMERAS 1,190.70

225530 PI3227 062516 16 07/19/2005 611-2130-561.42-03 CAMERAS 2,778.30

VENDOR TOTAL * 3,969.00

0001047 ZIMMERMAN STEEL CO. INC.

411266 007039 16 07/19/2005 001-4530-593.40-18 STRIP 7.27

411265 007667 16 07/19/2005 001-4560-596.40-15 ANGLE 57.24

411264 007666 16 07/19/2005 216-4600-596.42-09 PIPE 77.28

VENDOR TOTAL * 141.79

0001048 ZINK SAFETY EQUIPMENT CO, INC

119434 007668 16 07/19/2005 001-4570-597.42-02 LENS 58.88

VENDOR TOTAL * 58.88

0001053 E-KAN, INC

06798 007040 16 07/19/2005 211-4080-590.25-31 FIRE ALARM COVER 125.00

VENDOR TOTAL * 125.00

0001112 CITY OF LAWRENCE

FI071405EM 007762 16 07/19/2005 705-0000-208.00-00 CASH BOND FORFITURES 3,780.00

FI071405EM 007763 16 07/19/2005 705-0000-208.00-00 CASH BOND FORFITURES 13,578.50

FI071405EM 007764 16 07/19/2005 705-0000-208.00-00 CASH BOND FORFITURES 842.00

FI071405EM 007765 16 07/19/2005 705-0000-208.00-00 CASH BOND FORFITURES 4,545.00

FI071405EM 007766 16 07/19/2005 705-0000-208.00-00 CASH BOND FORFITURES 7,141.50

VENDOR TOTAL * 29,887.00

0001214 LRM INDUSTRIES, INC.

89999 007669 16 07/19/2005 214-3800-578.45-01 CITY PATCH MIX 629.40

90000 007670 16 07/19/2005 214-3800-578.45-01 CITY PATCH MIX 680.57

89820 PI3261 061524 16 07/19/2005 501-7610-586.40-26 CONCRETE-CUBIC YARDS 138.75

89887 PI3262 061524 16 07/19/2005 501-7610-586.40-26 CONCRETE-CUBIC YARDS 279.38

89998 PI3284 061524 16 07/19/2005 501-7610-586.40-26 CONCRETE-CUBIC YARDS 275.19

VENDOR TOTAL * 2,003.29

0001247 LAWRENCE JOURNAL WORLD

00224383 007671 16 07/19/2005 502-3530-573.40-22 ADS-ACCT 000325 986.06

VENDOR TOTAL * 986.06

0001247 LAWRENCE JOURNAL WORLD,CK GRP-0

PREPARED 07/20/2005, 8:43:11 EXPENDITURE APPROVAL LIST PAGE 10

PROGRAM: GM339L AS OF: 07/19/2005 CHECK DATE: 07/20/2005

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-0

00224383 PI3265 061558 16 07/19/2005 502-3530-573.23-03 ADVERTISING - DISPLAY 454.50

VENDOR TOTAL * 454.50

0001247 LAWRENCE JOURNAL WORLD,CK GRP-1

00224379 PI3266 061659 16 07/19/2005 502-3530-573.23-03 ADVERTISING/PUBLIC RELATI 451.60

VENDOR TOTAL * 451.60

0001247 LAWRENCE JOURNAL WORLD,CK GRP-2

223785 007197 16 07/19/2005 001-2110-561.22-02 RENEWAL-ACCT 223785 168.74

VENDOR TOTAL * 168.74

0001261 COTTIN'S HARDWARE & RENTAL

189844 007198 16 07/19/2005 001-2200-562.25-36 FLOOR FINISH 13.19

189820 007045 16 07/19/2005 001-4550-595.40-22 MISC SUPPLIES 1.96

189895 007041 16 07/19/2005 001-4560-596.42-09 KEROSENE 21.98

293670 007046 16 07/19/2005 001-4560-596.27-09 MISC SUPPLIES 44.96

189745 007673 16 07/19/2005 001-4560-596.25-36 PAPER TOWELS 9.15

189464 007674 16 07/19/2005 001-4560-596.25-36 MISC SUPPLIES 22.66

189925 007675 16 07/19/2005 001-4560-596.27-09 PAINT SUPPLIES 7.24

189826 007042 16 07/19/2005 001-4570-597.40-22 REDU BRUSHING .78

293691 007043 16 07/19/2005 001-4570-597.40-22 TARP 17.97

293692 007044 16 07/19/2005 001-4570-597.40-22 TARP 5.99-

189973 007672 16 07/19/2005 001-4580-598.40-20 BUG REMOVER 2.99

293796 007676 16 07/19/2005 211-4080-590.40-15 FASTENERS 21.22

VENDOR TOTAL * 158.11

0001447 EAST LAWRENCE NEIGHBORHOOD ASSN

NR071305MS-0605007677 16 07/19/2005 631-6404-501.37-06 COORDINATOR HOURS-JUNE 05 431.38

VENDOR TOTAL * 431.38

0001447 EAST LAWRENCE NEIGHBORHOOD ASSN,CK GRP-0

NR071305MS 007678 16 07/19/2005 631-6404-501.37-06 COORDINATOR HOURS 1,782.20

VENDOR TOTAL * 1,782.20

0001532 SOUTHWESTERN BELL TELEPHONE

0781224304-0605007448 16 07/19/2005 001-1070-557.34-01 ACCT 210-078-1224-304 191.95

0733142108-0605007451 16 07/19/2005 001-1070-557.34-01 ACCT 210-073-3142-108 323.30

0780103959-0605007452 16 07/19/2005 001-1070-557.34-01 ACCT 210-078-0103-959 312.96

0694125433-0605007456 16 07/19/2005 001-1070-557.34-01 ACCT 210-069-4125-433 620.75

0727455629-0605007454 16 07/19/2005 001-1090-521.34-01 ACCT 210-072-7455-629 206.55

0781295325-0605007453 16 07/19/2005 001-2200-562.34-01 ACCT 210-078-1295-325 81.37

0731028865-0605007449 16 07/19/2005 501-7210-581.34-01 ACCT 210-073-1028-865 246.25

0781269135-0605007450 16 07/19/2005 501-7220-582.34-01 ACCT 210-078-1269-135 698.43

0781239468-0605007455 16 07/19/2005 501-7310-583.34-01 ACCT 210-078-1239-468 81.37

VENDOR TOTAL * 2,762.93

0001534 GRAINGER

0021315825 007767 16 07/19/2005 001-4540-594.40-15 CABLE TIES 111.90

PREPARED 07/20/2005, 8:43:11 EXPENDITURE APPROVAL LIST PAGE 11

PROGRAM: GM339L AS OF: 07/19/2005 CHECK DATE: 07/20/2005

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

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

0001534 GRAINGER

5072373599 007768 16 07/19/2005 001-4540-594.40-15 HOSE REEL 126.00

0022891501 007510 16 07/19/2005 501-7210-581.42-09 HARNESS 62.51

0013397237 PI3249 062539 16 07/19/2005 501-7210-581.42-09 MISC SAFETY EQUIPMENT 1,775.00

0013397237 PI3250 062539 16 07/19/2005 501-7220-582.42-09 MISC SAFETY EQUIPMENT 1,775.00

0029646700 007367 16 07/19/2005 501-7310-583.40-13 SPRAYER 119.22

VENDOR TOTAL * 3,969.63

0001566 IBT, INC

3988549 007591 16 07/19/2005 501-7310-583.25-31 GAUGE SEAL ASSEMBLY 791.32

VENDOR TOTAL * 791.32

0001593 HILLCREST WRECKER & GARAGE INC

LPD-0605 PI3246 061944 16 07/19/2005 001-2120-561.33-43 TOW CHARGES 1,734.70

VENDOR TOTAL * 1,734.70

0001622 FEDERAL EXPRESS CORP

391725472 007592 16 07/19/2005 501-7510-585.33-07 SHIPPING CHARGES 118.47

VENDOR TOTAL * 118.47

0001650 DOUGLAS COUNTY REGISTER OF

NR071305MS 007679 16 07/19/2005 631-6404-502.33-10 MORTGAGE/REGISTRATION TAX 81.98

VENDOR TOTAL * 81.98

0001689 STATE TREASURER

FI071405EM-0605007800 16 07/19/2005 705-0000-214.01-00 REINSTATE FEES-JUNE 2005 3,740.80

FI071405EM-0605007801 16 07/19/2005 705-0000-214.03-00 EDUCATION FUND-JUNE 2005 786.00

FI071405EM-0605007802 16 07/19/2005 705-0000-214.04-00 TRAIN CNTR FUND-JUNE 2005 14,131.00

VENDOR TOTAL * 18,657.80

0001792 HERMES NURSERY

54036240 007680 16 07/19/2005 503-2300-563.42-01 PLANTS 150.00

VENDOR TOTAL * 150.00

0001824 MOTOROLA

13456715 PI3298 061893 16 07/19/2005 611-2160-561.42-03 CAMERAS 560.00

VENDOR TOTAL * 560.00

0001904 NORTH LAWRENCE IMPROVEMENT

NR071305MS 007681 16 07/19/2005 631-6404-501.37-07 DUES TO SECRETARY STATE 40.00

VENDOR TOTAL * 40.00

0002109 BLIND-MADE PRODUCTS

863 007682 16 07/19/2005 001-3000-570.40-20 FINISHING BRUSH 25.50

VENDOR TOTAL * 25.50

0002149 MID WEST EXTERMINATORS

1993 007683 16 07/19/2005 001-3400-574.26-09 PEST SERVICES-JUNE 2005 279.00

VENDOR TOTAL * 279.00

PREPARED 07/20/2005, 8:43:11 EXPENDITURE APPROVAL LIST PAGE 12

PROGRAM: GM339L AS OF: 07/19/2005 CHECK DATE: 07/20/2005

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

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

0002225 DESIGNED BUSINESS INTERIORS

30506 007457 16 07/19/2005 001-2110-561.33-53 KEYBOARD TRAY TRACKS 57.96

VENDOR TOTAL * 57.96

0002497 UNIVERSITY OF KANSAS-CONTIN ED LW

AA660101338004 007512 16 07/19/2005 501-7100-580.22-09 CLASSES 225.00

VENDOR TOTAL * 225.00

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

AA660101337471 007511 16 07/19/2005 501-7100-580.22-09 CLASSES 45.00

VENDOR TOTAL * 45.00

0002547 BOARD OF EMERGENCY MEDICAL SVC

FM070105RP 007199 16 07/19/2005 001-2200-562.22-02 AMBULANCE LICENSE 40.00

FM070105RP 007200 16 07/19/2005 001-2200-562.22-02 AMBULANCE LICENSE 40.00

VENDOR TOTAL * 80.00

0002738 BOB'S JANITORIAL SERV & SUPPLY

87687 007048 16 07/19/2005 001-1040-541.26-04 JANITORIAL SERVICES 208.50

87687 007047 16 07/19/2005 211-4000-590.33-09 JANITORIAL SERVICES 208.50

VENDOR TOTAL * 417.00

0002901 NOWAK CONTRUCTION CO.

2WL124-01 PI3275 062031 16 07/19/2005 501-7800-588.60-30 WATER LINE CONSTRUCTION 155,459.90

VENDOR TOTAL * 155,459.90

0002933 STUIT, JAMES H.

UT070805RC-REIM007513 16 07/19/2005 501-7100-580.27-09 GLASSES REIMBURSEMENT 80.00

VENDOR TOTAL * 80.00

0002976 FRY & ASSOCIATES, INC.

017254 007684 16 07/19/2005 001-4550-595.42-03 SEAT BELT 116.00

VENDOR TOTAL * 116.00

0003114 LESLIE COMPANY, THE

PE071405LC 007789 16 07/19/2005 001-1053-543.33-27 ERC SUMMER PARTY BAND 400.00

VENDOR TOTAL * 400.00

0003236 G & K SERVICES, INC.

1001283003 007685 16 07/19/2005 001-2500-565.26-09 LAUNDRY SERVICES 15.84

1001283002 007201 16 07/19/2005 001-3200-572.33-13 LAUNDRY SERVICE 13.59

1001283001 007368 16 07/19/2005 001-3400-574.40-13 LAUNDRY SERVICES 28.88

1001282998 PI3163 061851 16 07/19/2005 502-3510-571.33-22 UNIFORM RENTAL 148.62

1001282998 PI3164 061851 16 07/19/2005 502-3520-572.33-22 UNIFORM RENTAL 222.93

1001283005 007202 16 07/19/2005 502-3530-573.26-04 LAUNDRY SERVICE 5.46

1001283000 007049 16 07/19/2005 504-3200-579.33-22 LAUNDRY SERVICES 74.92

VENDOR TOTAL * 510.24

0003362 SWARTS, MARGENE K

PREPARED 07/20/2005, 8:43:11 EXPENDITURE APPROVAL LIST PAGE 13

PROGRAM: GM339L AS OF: 07/19/2005 CHECK DATE: 07/20/2005

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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NO NO NO DATE NO DESCRIPTION AMOUNT

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

0003362 SWARTS, MARGENE K

NR071305MS-REIM007686 16 07/19/2005 631-6404-500.22-01 MILEAGE REIMBURSEMENT 42.20

VENDOR TOTAL * 42.20

0003526 VANDERBILT'S #10

68094 007052 16 07/19/2005 001-3000-570.42-02 BOOTS-RICHARD GRANT 79.99

68234 007688 16 07/19/2005 001-4530-593.37-03 BOOTS-TERRY HATFIELD 121.00

68286 007687 16 07/19/2005 001-4560-596.37-03 BOOTS-MITCH YOUNG 71.97

68076 007050 16 07/19/2005 001-4570-597.37-03 BOOTS-CULLEN HOLLAND 89.97

68130 007051 16 07/19/2005 001-4570-597.37-03 BOOTS-JOHN SCHRUM 89.96

VENDOR TOTAL * 452.89

0003574 EMERGENCY MEDICAL PRODUCTS, INC

INV726370 007203 16 07/19/2005 001-2200-562.44-01 MISC MEDICAL SUPPLIES 95.17

INV728271 007552 16 07/19/2005 001-2200-562.44-01 MISC MEDICAL SUPPLIES 685.69

INV727033 007553 16 07/19/2005 001-2200-562.44-01 MISC MEDICAL SUPPLIES 458.10

INV727350 007554 16 07/19/2005 001-2200-562.44-01 MISC MEDICAL SUPPLIES 450.10

INV727047 007555 16 07/19/2005 001-2200-562.44-01 MISC MEDICAL SUPPLIES 126.67

INV722193 007790 16 07/19/2005 211-4005-590.42-02 FIRST AID SUPPLIES 118.67

VENDOR TOTAL * 1,934.40

0003648 D C & B SUPPLY CO.

8136 PI3256 16 07/19/2005 501-0000-131.00-00 SERVICE SADDLE (313) DBL 207.62

PO NUM 061622

VENDOR TOTAL * 207.62

0003795 HARDISTER PAINTING AND

PR071205MH 007689 16 07/19/2005 503-2300-563.42-03 PAINT LIGHT POLE 385.00

VENDOR TOTAL * 385.00

0003891 KANSAS CITY FREIGHTLINER

918996 007514 16 07/19/2005 001-2200-562.25-32 MISC SUPPLIES 18.51

VENDOR TOTAL * 18.51

0003969 O'REILLY AUTOMOTIVE, INC.

0140375017 007053 16 07/19/2005 504-3200-579.40-26 SPARK PLUG 5.96

VENDOR TOTAL * 5.96

0004085 CROSS-MIDWEST TIRE, INC.

20055836 007204 16 07/19/2005 001-2200-562.25-32 TIRES 131.72

20055835 007054 16 07/19/2005 504-3200-579.40-26 TIRES 914.50

20055833 007055 16 07/19/2005 504-3200-579.40-26 TIRES 985.32

20055834 007058 16 07/19/2005 504-3200-579.40-26 TIRES 966.00

VENDOR TOTAL * 2,997.54

0004154 SUPERIOR SIGNALS, INC.

123727 007458 16 07/19/2005 504-3200-579.40-26 WARNING LIGHT 933.40

123689 007459 16 07/19/2005 504-3200-579.40-26 MISC SUPPLIES 727.10

VENDOR TOTAL * 1,660.50

PREPARED 07/20/2005, 8:43:11 EXPENDITURE APPROVAL LIST PAGE 14

PROGRAM: GM339L AS OF: 07/19/2005 CHECK DATE: 07/20/2005

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

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

0004170 FASTENAL

KSLAW4395 007690 16 07/19/2005 001-3000-570.40-15 MISC SUPPLIES 29.06

KSLAW4342 007593 16 07/19/2005 501-7210-581.25-31 MISC SUPPLIES 59.31

KSLAW4355 007597 16 07/19/2005 501-7210-581.25-31 MISC SUPPLIES 178.43

KSLAW4409 007594 16 07/19/2005 501-7310-583.25-31 PIPE 2.96

KSLAW3879 007595 16 07/19/2005 501-7310-583.42-09 MISC SUPPLIES 954.74

KSLAW4349 007596 16 07/19/2005 501-7310-583.25-31 MISC SUPPLIES 562.00

KSLAW4426 007056 16 07/19/2005 504-3200-579.40-26 CUSHACLAMP 96.49

VENDOR TOTAL * 1,882.99

0004201 TIRE TOWN, INC

060629 007205 16 07/19/2005 502-3530-573.33-29 TIRES 231.50

VENDOR TOTAL * 231.50

0004352 SHOCKLEY, JOHNSON

PR071205AD-0705007598 16 07/19/2005 211-4040-590.26-09 COFFEE HOUSE-JULY 2005 115.00

VENDOR TOTAL * 115.00

0004483 KAMPSCHROEDER MACHINE & REPAIR

1860 007057 16 07/19/2005 504-3200-579.25-50 MACHINE WELDING 541.27

VENDOR TOTAL * 541.27

0004513 SHAWNEE MISSION FORD

47569 PI3165 061920 16 07/19/2005 001-2200-562.60-07 TRUCKS 26,114.00

VENDOR TOTAL * 26,114.00

0004567 LASER LOGIC, INC.

242035 007560 16 07/19/2005 001-1054-544.40-01 LASER CARTRIDGE 106.00

242021 007059 16 07/19/2005 001-3100-571.40-01 LASER CARTRIDGE 37.00

242046 007060 16 07/19/2005 001-3100-571.40-09 IMAGING UNIT 135.00

242017 007061 16 07/19/2005 001-4530-593.42-03 LASER PRINTER 469.00

VENDOR TOTAL * 747.00

0004609 MULLINS, A. ED

FI071305MW-REIM007769 16 07/19/2005 001-1060-551.21-04 TRAVEL REIMBURSE 6/26/05 30.14

VENDOR TOTAL * 30.14

0004643 PAUL CONWAY SHIELDS

68095 007556 16 07/19/2005 001-2200-562.40-24 MISC SUPPLIES 94.75

VENDOR TOTAL * 94.75

0004655 ALLIANCE MEDICAL

533478 007206 16 07/19/2005 001-2200-562.44-01 MISC MEDICAL SUPPLIES 68.80

533091 007207 16 07/19/2005 001-2200-562.44-01 MISC MEDICAL SUPPLIES 212.00

VENDOR TOTAL * 280.80

0004807 SCOTCH FABRIC CARE SERVICES

8600-0605 PI3231 062585 16 07/19/2005 001-2110-561.33-13 LAUNDRY 31.33

8600-0605 PI3232 062585 16 07/19/2005 001-2120-561.33-13 LAUNDRY 1,162.51

PREPARED 07/20/2005, 8:43:11 EXPENDITURE APPROVAL LIST PAGE 15

PROGRAM: GM339L AS OF: 07/19/2005 CHECK DATE: 07/20/2005

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

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

0004807 SCOTCH FABRIC CARE SERVICES

8600-0605 PI3233 062585 16 07/19/2005 001-2130-561.33-13 LAUNDRY 1,147.01

8600-0605 PI3234 062585 16 07/19/2005 001-2141-561.33-13 LAUNDRY 508.92

8600-0605 PI3235 062585 16 07/19/2005 001-2142-561.33-13 LAUNDRY 51.99

8600-0605 PI3236 062585 16 07/19/2005 001-2143-561.33-13 LAUNDRY 116.25

8600-0605 PI3237 062585 16 07/19/2005 001-2144-561.33-13 LAUNDRY 87.19

8600-0605 PI3238 062585 16 07/19/2005 001-2150-561.33-13 LAUNDRY 38.43

8600-0605 PI3239 062585 16 07/19/2005 001-2160-561.33-13 LAUNDRY 85.57

346734 007561 16 07/19/2005 001-2200-562.33-13 DRY CLEANING 14.30

8600-0605 007460 16 07/19/2005 503-2300-563.33-13 DRY CLEANING ACCT 8600 11.00

VENDOR TOTAL * 3,254.50

0004900 LINWELD, INC.

TO84417 007208 16 07/19/2005 001-2200-562.44-01 OXYGEN 12.63

VENDOR TOTAL * 12.63

0005032 CRAIG, PAULA

PR071305ES-REIM007691 16 07/19/2005 211-4005-590.21-02 MILEAGE REIMBURSEMENT 27.54

VENDOR TOTAL * 27.54

0005223 ORAM

331204 PI3270 061834 16 07/19/2005 504-3200-579.25-50 FORKLIFT 5,878.02

VENDOR TOTAL * 5,878.02

0005231 JOHNSON, TOMMY

PR070805DP 007461 16 07/19/2005 211-4050-590.26-09 BROWN BAG CONCERTS 175.00

VENDOR TOTAL * 175.00

0005566 KANSAS JUDICIAL COUNCIL

14484 007599 16 07/19/2005 001-1090-521.43-00 MANUAL SUPPLEMENT 20.00

VENDOR TOTAL * 20.00

0005856 MARINE RESCUES PRODUCTS, INC.

PD070805RN-REIM007395 16 07/12/2005 001-2143-561.22-01 VOID CK-VND SDB 5886 CHECK #: 283759 448.29-

REISSUED 7/19/05

VENDOR TOTAL * .00 448.29-

0005886 MILLER, MAX

PD070805RN-REIM007395 16 07/14/2005 001-2143-561.22-01 TRAVEL REIMBURSE-06/12/05 448.29

REISSUED CK 283759

VENDOR TOTAL * 448.29

0005987 MINUTEMAN PRESS

24256 007209 16 07/19/2005 001-2120-561.24-01 NO PARKING SIGNS 830.71

VENDOR TOTAL * 830.71

0006084 H & H WATERPROOFING & RESTORATION

UT070605ME PI3248 062440 16 07/19/2005 501-7410-584.25-36 MASONRY 4,962.00

UT070605ME PI3240 060506 16 07/19/2005 501-9800-584.25-36 MISC. SERVICES 1,238.00

PREPARED 07/20/2005, 8:43:11 EXPENDITURE APPROVAL LIST PAGE 16

PROGRAM: GM339L AS OF: 07/19/2005 CHECK DATE: 07/20/2005

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

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

0006084 H & H WATERPROOFING & RESTORATION

VENDOR TOTAL * 6,200.00

0006125 AIR FILTER PLUS, INC.

178609 007692 16 07/19/2005 001-3400-574.26-09 AIR FILTERS 88.23

178613 007693 16 07/19/2005 001-3400-574.26-09 AIR FILTERS 19.18

178614 007694 16 07/19/2005 001-3400-574.26-09 AIR FILTERS 13.91

178612 007695 16 07/19/2005 001-3410-574.26-09 AIR FILTERS 27.30

VENDOR TOTAL * 148.62

0006275 MUZAK MID CONTINENT

A936132 007696 16 07/19/2005 506-4900-599.23-05 MUZAK-ACCT 042689 116.66

VENDOR TOTAL * 116.66

0006668 M. LEE SMITH PUBLISHERS

10881377-B1 007601 16 07/19/2005 001-1080-522.43-00 KS EMPLOYMENT LAW LETTER 287.00

SBSPT CORLISS 06 AND 07

VENDOR TOTAL * 287.00

0006727 CROWN CHEVROLET OLDSMOBILE TOYOTA

CVCB299376 007697 16 07/19/2005 001-1054-544.35-02 REPAIRS 120.00

188955 007062 16 07/19/2005 504-3200-579.40-26 SWITCH 144.47

188919 007063 16 07/19/2005 504-3200-579.40-26 HANDLE 21.86

188776 007064 16 07/19/2005 504-3200-579.40-26 FILTER KIT 134.13

VENDOR TOTAL * 420.46

0006756 BLUE CROSS & BLUE SHIELD OF KS

9608006-0805 007562 16 07/19/2005 522-1055-545.12-05 INSURANCE - GROUP 9608006 16,089.18

9608098-0805 007563 16 07/19/2005 522-1055-545.12-05 INSURANCE - GROUP 9608098 1,325.67

9608096-0805 007564 16 07/19/2005 522-1055-545.12-05 INSURANCE - GROUP 9608096 550.08

96080-0805 007698 16 07/19/2005 522-1055-545.12-05 INSURANCE-GROUP 96080 13,206.32

VENDOR TOTAL * 31,171.25

0006862 TENANTS TO HOMEOWNERS, INC.

5060 007699 16 07/19/2005 633-6404-502.64-36 CONSTRUCTION EXPENSES 14,319.15

VENDOR TOTAL * 14,319.15

0006863 WATER PRODUCTS, INC

0556327IN PI3150 16 07/19/2005 501-0000-131.00-00 COPPER TUBING 1,659.30

PO NUM 062494

VENDOR TOTAL * 1,659.30

0007093 AUTO PLAZA CAR WASH

LPD-0605 007565 16 07/19/2005 001-2120-561.26-09 CAR WASH 269.68

LPD-0605 007566 16 07/19/2005 001-2130-561.26-09 CAR WASH 48.97

LPD-0605 007567 16 07/19/2005 001-2141-561.26-09 CAR WASH 53.94

LPD-0605 007568 16 07/19/2005 001-2143-561.26-09 CAR WASH 79.95

LPD-0605 007569 16 07/19/2005 001-2160-561.26-09 CAR WASH 180.87

VENDOR TOTAL * 633.41

PREPARED 07/20/2005, 8:43:11 EXPENDITURE APPROVAL LIST PAGE 17

PROGRAM: GM339L AS OF: 07/19/2005 CHECK DATE: 07/20/2005

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

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

0007181 MUSICK, JOHN, JR.

62155 007065 16 07/19/2005 001-3000-570.42-09 STRAW BALES 50.00

VENDOR TOTAL * 50.00

0007193 HY-VEE - CLINTON PARKWAY

2488778 007066 16 07/19/2005 001-1053-543.33-20 BREAKFAST 41.43

2488776 007067 16 07/19/2005 001-1053-543.33-20 BREAKFAST 41.43

2488779 007068 16 07/19/2005 001-1053-543.33-20 BREAKFAST 41.43

VENDOR TOTAL * 124.29

0007237 NEXTEL COMMUNICATIONS, INC

219123318-0505 PI2739 16 06/21/2005 001-2200-562.34-03 VOID CK-VND SDB 9127 CHECK #: 282716 2,461.65-

REISSUED 7/19/05

VENDOR TOTAL * .00 2,461.65-

0007317 NEW HORIZONS, INC.

226887 PI3186 062566 16 07/19/2005 001-1030-531.22-01 TRAINING COURSES 53.63

227434 PI3192 062566 16 07/19/2005 001-1030-531.22-01 TRAINING COURSES 53.63

227434 PI3193 062566 16 07/19/2005 001-1054-544.22-09 TRAINING COURSES 53.63

226887 PI3187 062566 16 07/19/2005 001-1060-551.22-01 TRAINING COURSES 53.63

226874 PI3181 062566 16 07/19/2005 001-1070-557.22-06 TRAINING COURSES 354.00

226887 PI3188 062566 16 07/19/2005 001-1070-557.22-06 TRAINING COURSES 268.16

227434 PI3194 062566 16 07/19/2005 001-1070-557.22-06 TRAINING COURSES 375.48

226874 PI3182 062566 16 07/19/2005 001-4570-597.22-01 TRAINING COURSES 59.00

226874 PI3183 062566 16 07/19/2005 001-6300-503.22-01 TRAINING COURSES 59.00

226874 PI3184 062566 16 07/19/2005 501-1069-559.22-01 TRAINING COURSES 59.00

226887 PI3189 062566 16 07/19/2005 501-1069-559.22-01 TRAINING COURSES 107.32

227434 PI3195 062566 16 07/19/2005 501-1069-559.22-01 TRAINING COURSES 53.63

226874 PI3185 062566 16 07/19/2005 501-7100-580.22-09 TRAINING COURSES 59.00

227434 PI3196 062566 16 07/19/2005 501-7100-580.22-09 TRAINING COURSES 53.63

226887 PI3190 062566 16 07/19/2005 502-3510-571.22-01 TRAINING COURSES 53.63

226887 PI3191 062566 16 07/19/2005 631-6404-500.22-01 TRAINING COURSES 53.63

VENDOR TOTAL * 1,770.00

0007320 MIDWAY WHOLESALE

0525732 007069 16 07/19/2005 001-3000-570.40-15 EXPANSION JOINT 77.40

0528009 007700 16 07/19/2005 001-3000-570.40-15 STRETCH WRAP GAUGE 22.18

VENDOR TOTAL * 99.58

0007415 CORPORATE EXPRESS

62245075 007370 16 07/19/2005 001-1040-541.40-55 MISC OFFICE SUPPLIES 23.64

62281041 007570 16 07/19/2005 001-2200-562.40-01 MISC OFFICE SUPPLIES 366.51

62360625 007571 16 07/19/2005 001-2200-562.25-33 MISC OFFICE SUPPLIES 105.11

61904708 007701 16 07/19/2005 001-3400-574.40-13 MISC OFFICE SUPPLIES 387.73

62245112 007462 16 07/19/2005 001-6300-503.40-01 MISC OFFICE SUPPLIES 37.24

62146110 007770 16 07/19/2005 211-4000-590.40-01 MISC OFFICE SUPPLIES 19.13

62281049 007771 16 07/19/2005 211-4000-590.40-01 MISC OFFICE SUPPLIES 53.99

61936326 007791 16 07/19/2005 211-4005-590.40-01 MISC OFFICE SUPPLIES 33.10

62180313 007792 16 07/19/2005 211-4005-590.40-01 MISC OFFICE SUPPLIES 43.57

PREPARED 07/20/2005, 8:43:11 EXPENDITURE APPROVAL LIST PAGE 18

PROGRAM: GM339L AS OF: 07/19/2005 CHECK DATE: 07/20/2005

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

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

0007415 CORPORATE EXPRESS

62245113 007793 16 07/19/2005 211-4005-590.40-01 BATTERIES 11.90

62245099 007369 16 07/19/2005 501-7100-580.40-01 MISC OFFICE SUPPLIES 95.09

62281050 007515 16 07/19/2005 501-7310-583.40-01 MISC OFFICE SUPPLIES 131.20

VENDOR TOTAL * 1,308.21

0007464 MIDWAY FORD TRUCK CENTER K.C.

900394 007070 16 07/19/2005 504-3200-579.40-26 SEAT ASSEMBLY 435.41

VENDOR TOTAL * 435.41

0007474 UNIVERSAL LUBRICANTS, INC.

823580 007071 16 07/19/2005 504-3200-579.40-26 MISC SUPPLIES 441.10

820520 007572 16 07/19/2005 504-3200-579.40-26 MISC AUTO SUPPLIES 1,212.58

820575 007702 16 07/19/2005 504-3200-579.40-26 CREDIT 1,379.50-

VENDOR TOTAL * 274.18

0007646 ASPHALT SALES OF LAWRENCE LLC

2377 007703 16 07/19/2005 001-3000-570.45-02 ASPHALT 267.30

VENDOR TOTAL * 267.30

0007724 LAIDLAW TRANSIT, INC.

1400851 007072 16 07/19/2005 211-4040-590.26-09 TRANSPORTATION-6/24/05 115.00

1400852 007704 16 07/19/2005 211-4040-590.26-09 TRANSPORTATION 115.00

1400892 PI3168 062457 16 07/19/2005 211-4050-590.26-09 BUS SERVICE 100.00

1400401 PI3169 062457 16 07/19/2005 211-4050-590.26-09 BUS SERVICE 100.00

1400888 PI3170 062457 16 07/19/2005 211-4050-590.26-09 BUS SERVICE 100.00

1400889 PI3171 062457 16 07/19/2005 211-4050-590.26-09 BUS SERVICE 100.00

1400890 PI3172 062457 16 07/19/2005 211-4050-590.26-09 BUS SERVICE 100.00

1400923 PI3173 062457 16 07/19/2005 211-4050-590.26-09 BUS SERVICE 100.00

1400925 PI3174 062457 16 07/19/2005 211-4050-590.26-09 BUS SERVICE 575.00

1400935 PI3175 062457 16 07/19/2005 211-4050-590.26-09 BUS SERVICE 100.00

1400941 PI3176 062457 16 07/19/2005 211-4050-590.26-09 BUS SERVICE 100.00

1400922 PI3180 062457 16 07/19/2005 211-4050-590.26-09 BUS SERVICE 100.00

1400945 PI3303 062457 16 07/19/2005 211-4050-590.26-09 BUS SERVICE 100.00

1400894 PI3304 062457 16 07/19/2005 211-4050-590.26-09 BUS SERVICE 100.00

VENDOR TOTAL * 1,905.00

0007759 AUTO GLASS CENTER

2809837 PI3229 062569 16 07/19/2005 504-3200-579.25-50 WINDSHIELD REPLACEMENT TL 2,730.00

VENDOR TOTAL * 2,730.00

0007887 HUXTABLE LT SERVICE

LT6576 007705 16 07/19/2005 001-3400-574.25-36 WORK ON AC 313.00

LT2104C PI3257 062608 16 07/19/2005 001-3400-574.26-09 HEATING AND AC SERVICES 1,736.00

VENDOR TOTAL * 2,049.00

0008085 ALPHA RECOVERY CENTER

MC062205CS 005882 16 06/28/2005 705-0000-214.02-00 VOID CK 283145 CHECK #: 283145 1,080.00-

MC062205CS 005882 16 07/18/2005 705-0000-214.02-00 APF REFUND 1,080.00

REISSUED CK 283145

PREPARED 07/20/2005, 8:43:11 EXPENDITURE APPROVAL LIST PAGE 19

PROGRAM: GM339L AS OF: 07/19/2005 CHECK DATE: 07/20/2005

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

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

0008085 ALPHA RECOVERY CENTER

MC062205CS 005883 16 06/28/2005 705-0000-214.02-00 VOID CK 283145 CHECK #: 283145 810.00-

MC062205CS 005884 16 06/28/2005 705-0000-214.02-00 VOID CK 283145 CHECK #: 283145 1,350.00-

VENDOR TOTAL * 1,080.00 3,240.00-

0008415 BERKELEY PLAZA, INC.

MC080105CS-0805PI3241 061560 16 07/19/2005 001-1090-521.33-18 MONTHLY RENT-AUG 2005 7,522.33

VENDOR TOTAL * 7,522.33

0008747 OFFICE DEPOT INC

293361109001 007794 16 07/19/2005 211-4005-590.40-01 MISC OFFICE SUPPLIES 46.58

VENDOR TOTAL * 46.58

0008752 IKON OFFICE SOLUTIONS

5002833164 007210 16 07/19/2005 001-1070-557.40-01 COPIER RENTALS 180.00

VENDOR TOTAL * 180.00

0008799 A-1 PORTABLE TOILET RENTALS

6180 007463 16 07/19/2005 504-3200-579.33-19 TOILET RENTAL 65.00

VENDOR TOTAL * 65.00

0008811 KANSAS GOLF ASSOCIATION

0918303-2005 007706 16 07/19/2005 506-4900-599.22-02 CLUB 09-183-03 72.00

0918301-2005 007707 16 07/19/2005 506-4900-599.22-02 CLUB 09-183-01 900.00

0918301-2005 007708 16 07/19/2005 506-4900-599.22-02 CLUB 09-183-01 652.00

VENDOR TOTAL * 1,624.00

0008824 JAYHAWK HEALTHCARE LLC

1066 007573 16 07/19/2005 001-2200-562.33-42 WORK RELEASE 45.00

VENDOR TOTAL * 45.00

0008858 BERRY'S ARCTIC ICE

197365 PI3156 061579 16 07/19/2005 001-1053-543.33-20 ICE 6.60

197365 PI3157 061579 16 07/19/2005 001-3000-570.42-09 ICE 16.50

197365 PI3158 061579 16 07/19/2005 001-4510-591.42-09 ICE 13.20

197023 007074 16 07/19/2005 501-7610-586.40-26 ICE 87.00

196928 007073 16 07/19/2005 502-3520-572.42-09 ICE 41.25

197365 PI3159 061579 16 07/19/2005 502-3520-572.42-09 ICE 16.50

197365 PI3160 061579 16 07/19/2005 503-2300-563.42-09 ICE 13.20

196283 007709 16 07/19/2005 506-4900-599.47-04 ICE 123.00

VENDOR TOTAL * 317.25

0008975 TITLEIST

2292712 007710 16 07/19/2005 506-4900-599.47-11 MISC GOLF SUPPLIES 1,101.73

2411770 007711 16 07/19/2005 506-4900-599.47-11 MISC GOLF SUPPLIES 217.74

VENDOR TOTAL * 1,319.47

0009039 NBGS INTERNATIONAL, INC

0000005693 PI3280 062485 16 07/19/2005 211-4080-590.40-07 COATINGS,PROTECTIVE 458.00

PREPARED 07/20/2005, 8:43:11 EXPENDITURE APPROVAL LIST PAGE 20

PROGRAM: GM339L AS OF: 07/19/2005 CHECK DATE: 07/20/2005

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

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

0009039 NBGS INTERNATIONAL, INC

0000005693 PI3281 062485 16 07/19/2005 211-4080-590.42-09 POOL EQUIPMENT 519.00

0000005693 PI3282 062485 16 07/19/2005 211-4080-590.42-09 FREIGHT CHARGES 345.00

VENDOR TOTAL * 1,322.00

0009053 SYSCO FOOD SERVICES OF KC, INC

506281308 007712 16 07/19/2005 506-4900-599.47-01 SNACK BAR SUPPLIES 571.27

506281308 007713 16 07/19/2005 506-4900-599.47-04 SNACK BAR SUPPLIES 248.88

506222677 007714 16 07/19/2005 506-4900-599.47-01 SNACK BAR SUPPLIES 299.02

506222677 007715 16 07/19/2005 506-4900-599.47-04 SNACK BAR SUPPLIES 281.19

VENDOR TOTAL * 1,400.36

0009073 NIKE GOLF

901141397 007716 16 07/19/2005 506-4900-599.47-11 DUFFLE BAGS 59.58

901141396 007717 16 07/19/2005 506-4900-599.47-11 MISC GOLF SUPPLIES 232.87

901141398 007718 16 07/19/2005 506-4900-599.47-11 CLOTHING 366.69

901219018 007719 16 07/19/2005 506-4900-599.47-11 MISC GOLF SUPPLIES 87.70

901219017 007720 16 07/19/2005 506-4900-599.47-11 MISC GOLF SUPPLIES 350.80

902419103 007721 16 07/19/2005 506-4900-599.47-11 SLINGSHOT 53.50

902520571 007722 16 07/19/2005 506-4900-599.47-11 MISC SUPPLIES 118.74

VENDOR TOTAL * 1,269.88

0009127 NEXTEL COMMUNICATIONS

841853310-0505 007804 16 07/19/2005 501-1069-559.34-01 PHONE-INV 841853310-038 47.49

VENDOR TOTAL * 47.49

0009127 NEXTEL COMMUNICATIONS,CK GRP-0

728923315-0605 007727 16 07/19/2005 001-1020-512.34-01 PHONE-INV 728923315-043 31.60

728923315-0605 PI3306 062617 16 07/19/2005 001-2110-561.34-01 PHONE-INV 728923315-043 29.86

728923315-0605 PI3307 062617 16 07/19/2005 001-2120-561.34-01 PHONE-INV 728923315-043 320.17

728923315-0605 PI3308 062617 16 07/19/2005 001-2130-561.34-01 PHONE-INV 728923315-043 851.28

728923315-0605 PI3309 062617 16 07/19/2005 001-2141-561.34-01 PHONE-INV 728923315-043 288.74

728923315-0605 PI3310 062617 16 07/19/2005 001-2143-561.34-01 PHONE-INV 728923315-043 62.70

728923315-0605 PI3311 062617 16 07/19/2005 001-2144-561.34-01 PHONE-INV 728923315-043 61.82

728923315-0605 PI3312 062617 16 07/19/2005 001-2150-561.34-01 PHONE-INV 728923315-043 141.73

VENDOR TOTAL * 1,787.90

0009127 NEXTEL COMMUNICATIONS,CK GRP-1

742987037-0605 007723 16 07/19/2005 001-2110-561.34-01 PHONE-INV 742987037-002 35.24

742987037-0605 007724 16 07/19/2005 001-2141-561.34-01 PHONE-INV 742987037-002 35.24

742987037-0605 007725 16 07/19/2005 001-2144-561.34-01 PHONE-INV 742987037-002 36.66

742987037-0605 007726 16 07/19/2005 503-2300-563.34-01 PHONE-INV 742987037-002 35.24

VENDOR TOTAL * 142.38

0009127 NEXTEL COMMUNICATIONS,CK GRP-2

219123318-0505 PI2739 16 07/14/2005 001-2200-562.34-03 PHONE-INV 219123318-042 2,461.65

REISSUED CK 282716

VENDOR TOTAL * 2,461.65

PREPARED 07/20/2005, 8:43:11 EXPENDITURE APPROVAL LIST PAGE 21

PROGRAM: GM339L AS OF: 07/19/2005 CHECK DATE: 07/20/2005

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

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

0009127 NEXTEL COMMUNICATIONS,CK GRP-3

438023311-0605 007516 16 07/19/2005 001-3200-572.26-09 PHONE-INV 438023311-043 372.04

VENDOR TOTAL * 372.04

0009127 NEXTEL COMMUNICATIONS,CK GRP-4

715113318-0605 007803 16 07/19/2005 501-1069-559.34-01 PHONE-INV 715113318-043 466.59

VENDOR TOTAL * 466.59

0009138 BPI BUILDING SERVICES

11798 007728 16 07/19/2005 001-2200-562.33-09 JANITORIAL 6/1/05-6/30/05 145.94

11798 007729 16 07/19/2005 001-6300-503.33-09 JANITORIAL 6/1/05-6/30/05 274.53

11798 007730 16 07/19/2005 631-6404-500.33-09 JANITORIAL 6/1/05-6/30/05 274.53

VENDOR TOTAL * 695.00

0009138 BPI BUILDING SERVICES,CK GRP-0

11797 007602 16 07/19/2005 001-1090-521.26-04 JANITORIAL SRVS-6/1-6/30 479.00

VENDOR TOTAL * 479.00

0009154 BANHART, JULIANN M

NR071305MS-0605007731 16 07/19/2005 631-6404-501.37-08 COORDINATOR SALARY-JUNE 294.16

VENDOR TOTAL * 294.16

0009196 MCCONNELL & ASSOCIATES CORP

8901 PI3166 062247 16 07/19/2005 216-4600-596.33-09 TENNIS COURTS/REPAIRS 2,765.00

8902 PI3167 062247 16 07/19/2005 216-4600-596.33-09 TENNIS COURTS/REPAIRS 6,930.00

VENDOR TOTAL * 9,695.00

0009215 XPEDX

9004783005 007772 16 07/19/2005 001-4520-592.40-13 CAN LINER 191.52

VENDOR TOTAL * 191.52

0009222 ROCKHURST COLLEGE CONTINUING

400570835001 006704 16 07/12/2005 001-4530-593.22-01 VOID CK 283801 CHECK #: 283801 370.00-

DUBLICATE PAYMENT

VENDOR TOTAL * .00 370.00-

0009400 ZIMMER RADIO GROUP-LAWRENCE,KS

911000040002 007732 16 07/19/2005 211-4060-590.24-03 ADS-ID 911 320.00

1830000080004 PI3269 061731 16 07/19/2005 502-3530-573.40-22 RADIO/TV ADVERTISEMENTS 550.00

VENDOR TOTAL * 870.00

0009437 ASI

CC071205FR-0605007575 16 07/19/2005 701-0000-203.20-14 MEDICAL CARE-JUNE 2005 777.00

VENDOR TOTAL * 777.00

0009451 CLASSIC EAGLE DISTRIBUTING LLC

PR071205FD 007603 16 07/19/2005 506-4900-599.47-03 BEVERAGES 2,000.00

VENDOR TOTAL * 2,000.00

PREPARED 07/20/2005, 8:43:11 EXPENDITURE APPROVAL LIST PAGE 22

PROGRAM: GM339L AS OF: 07/19/2005 CHECK DATE: 07/20/2005

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

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

0009471 METROCALL PAYMENT PROCESSING CENTER

298A008XW-0705 PI3287 061578 16 07/19/2005 001-2110-561.34-01 PAGER-INV 02334773 15.67

298A008XW-0705 PI3288 061578 16 07/19/2005 001-2120-561.34-01 PAGER-INV 02334773 452.15

298A008XW-0705 PI3289 061578 16 07/19/2005 001-2130-561.34-01 PAGER-INV 02334773 140.35

298A008XW-0705 PI3290 061578 16 07/19/2005 001-2141-561.34-01 PAGER-INV 02334773 46.76

298A008XW-0705 PI3291 061578 16 07/19/2005 001-2142-561.34-01 PAGER-INV 02334773 12.96

298A008XW-0705 PI3292 061578 16 07/19/2005 001-2143-561.34-01 PAGER-INV 02334773 20.75

298A008XW-0705 PI3293 061578 16 07/19/2005 001-2144-561.34-01 PAGER-INV 02334773 26.00

298A008XW-0705 PI3294 061578 16 07/19/2005 001-2150-561.34-01 PAGER-INV 02334773 23.38

298A008XW-0705 PI3295 061578 16 07/19/2005 001-2160-561.34-01 PAGER-INV 02334773 36.42

298A008XW-0705 PI3296 061578 16 07/19/2005 503-2300-563.34-01 PAGER-INV 02334773 20.75

VENDOR TOTAL * 795.19

0009471 METROCALL PAYMENT PROCESSING CENTER,CK GRP-0

298A008Z3-0705 007574 16 07/19/2005 001-2200-562.34-04 PHONE-INV 02334782 469.40

VENDOR TOTAL * 469.40

0009482 BWI

06683876 007075 16 07/19/2005 001-4570-597.40-22 HOSE SHUT OFF 38.72

06690966 007733 16 07/19/2005 001-4570-597.40-08 MARKING PAINT 31.50

VENDOR TOTAL * 70.22

0009643 NORTHERN TOOL & EQUIPMENT CO

12218107 007576 16 07/19/2005 504-3200-579.40-29 HAND TRUCKS 126.23

VENDOR TOTAL * 126.23

0009689 NICHOLS, RICHARD

106 PI3225 062510 16 07/19/2005 001-6300-503.33-44 MOWING 2,345.00

VENDOR TOTAL * 2,345.00

0009927 KOHL'S

178413 007734 16 07/19/2005 001-4540-594.37-03 APPAREL 71.94

VENDOR TOTAL * 71.94

0009953 SABATINI & ASSOCIATES

03140010 PI3283 060371 16 07/19/2005 400-3000-571.27-04 ARCHITECTUAL/DESIGN 1,360.00

VENDOR TOTAL * 1,360.00

0010030 BUSINESS HEALTH CENTER

69011 007577 16 07/19/2005 001-2200-562.33-42 MEDICAL SERVICES 45.00

69730 007578 16 07/19/2005 001-2200-562.33-42 MEDICAL SERVICES 45.00

VENDOR TOTAL * 90.00

0010088 QA BALANCE SERVICES, INC

2155 007517 16 07/19/2005 501-7510-585.25-31 MISC SERVICES 731.00

2153 007518 16 07/19/2005 501-7510-585.25-31 MISC SERVICES 586.00

2154 007604 16 07/19/2005 501-7510-585.25-31 MISC LAB SUPPLIES 561.00

VENDOR TOTAL * 1,878.00

PREPARED 07/20/2005, 8:43:11 EXPENDITURE APPROVAL LIST PAGE 23

PROGRAM: GM339L AS OF: 07/19/2005 CHECK DATE: 07/20/2005

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

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

0010089 RICOH BUSINESS SYSTEMS

F05240008227 007519 16 07/19/2005 501-7310-583.33-09 COPIER RENTAL 564.12

F06230016227 PI3228 062554 16 07/19/2005 501-7310-583.42-09 MAINT. AGREEMENTS 1,640.04

VENDOR TOTAL * 2,204.16

0010130 9-10 LC

072205 007464 16 07/19/2005 001-1065-555.33-18 AUG RENT-947 NEW HAMP 12,041.25

VENDOR TOTAL * 12,041.25

0010143 LAWRENCE HOSE & HYDRAULIC SUPP

10071 007773 16 07/19/2005 001-4510-595.42-03 MISC SUPPLIES 29.34

10065 007076 16 07/19/2005 504-3200-579.25-50 HOSE 48.65

10037 007077 16 07/19/2005 504-3200-579.40-26 PIPE 10.35

VENDOR TOTAL * 88.34

0010175 AIRE-MASTER EASTERN KANSAS

25183 007079 16 07/19/2005 501-7210-581.40-13 JANITORIAL SERVICES 10.00

25183 007078 16 07/19/2005 501-7220-582.40-13 JANITORIAL SERVICES 10.00

25183 007080 16 07/19/2005 501-7410-584.40-13 JANITORIAL SERVICES 15.00

VENDOR TOTAL * 35.00

0010203 KANSAS RURAL CENTER

WR062905MM 007211 16 07/19/2005 502-3530-573.22-02 KANSAS RURAL CENTER 25.00

VENDOR TOTAL * 25.00

0010232 DOWNINGS LAWN CARE, INC

10380 007736 16 07/19/2005 001-2500-565.33-01 MOWING CHARGES 99.00

10353 007737 16 07/19/2005 001-2500-565.33-01 MOWING CHARGES 99.00

10361 007738 16 07/19/2005 001-2500-565.33-01 MOWING CHARGES 99.00

10386 007735 16 07/19/2005 001-3300-573.33-01 MOWING CHARGES 495.00

10304 PI3258 061685 16 07/19/2005 001-4560-596.33-01 MOWING 432.00

10382 PI3267 061685 16 07/19/2005 001-4560-596.33-01 MOWING 288.00

10394 PI3219 062088 16 07/19/2005 501-7210-581.33-09 MOWING 585.00

10392 PI3218 062087 16 07/19/2005 501-7220-582.33-09 MOWING 525.00

10304 PI3259 061685 16 07/19/2005 502-3530-573.26-09 MOWING 60.00

10382 PI3268 061685 16 07/19/2005 502-3530-573.26-09 MOWING 40.00

VENDOR TOTAL * 2,722.00

0010263 JOHNNY ON THE SPOT

486065 PI3271 061923 16 07/19/2005 001-4510-595.33-09 PORT-A-LETS 296.00

VENDOR TOTAL * 296.00

0010369 PARTS ASSOCIATES, INC

PAI0419449 007774 16 07/19/2005 001-4510-595.42-03 PAINT SUPPLIES 609.60

VENDOR TOTAL * 609.60

0010396 HY-VEE - 6TH STREET

9917346 007212 16 07/19/2005 001-2200-562.42-09 BEVERAGES 199.60

VENDOR TOTAL * 199.60

PREPARED 07/20/2005, 8:43:11 EXPENDITURE APPROVAL LIST PAGE 24

PROGRAM: GM339L AS OF: 07/19/2005 CHECK DATE: 07/20/2005

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

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

0010429 WORLD POINT ECC, INC

256628 007579 16 07/19/2005 001-2200-562.42-35 FIRST AID SUPPLIES 619.00

VENDOR TOTAL * 619.00

0010470 LANGLEY RECYCLING OF TOPEKA

255827 007081 16 07/19/2005 504-3200-579.40-26 TUBING 169.25

VENDOR TOTAL * 169.25

0010597 HUGHES, LISA

PR071105ES-REIM007605 16 07/19/2005 211-4080-590.21-02 MILEAGE REIMBURSEMENT 109.02

VENDOR TOTAL * 109.02

0010616 OUTSOURCE CORPORATE SERVICES

20050014 007213 16 07/19/2005 502-3530-573.22-09 ARTWORK FOR PRINTING 50.00

VENDOR TOTAL * 50.00

0010669 MIDWEST METER, INC

73864 PI3206 16 07/19/2005 501-0000-131.00-00 METERS 7,761.60

PO NUM 062378

VENDOR TOTAL * 7,761.60

0010712 THYSSENKRUPP ELEVATOR CORP

266976 007465 16 07/19/2005 001-2110-561.33-53 ELEVATOR MAINTENANCE 600.56

249432 007739 16 07/19/2005 001-2500-565.26-09 ELEVATOR MAINTENANCE 137.90

264473 007371 16 07/19/2005 001-3400-574.26-02 ELEVATOR MAINTENANCE 144.85

264472 007372 16 07/19/2005 001-3400-574.26-02 ELEVATOR MAINTENANCE 817.01

VENDOR TOTAL * 1,700.32

0010719 FERGUSON ENTERPRISES-LAWRENCE

927223 007775 16 07/19/2005 211-4080-590.42-09 MISC SUPPLIES 49.80

VENDOR TOTAL * 49.80

0010750 AVAYA, INC

2721530769 007606 16 07/19/2005 001-1090-521.34-01 ACCT-0102061751 86.62

VENDOR TOTAL * 86.62

0010761 RIVERFRONT, LLC

2518110TCITOFL 007466 16 07/19/2005 001-1065-555.33-18 MONTHLY RENT-AUG 2005 3,344.96

2518110TCITOFL 007467 16 07/19/2005 631-6404-500.33-09 MONTHLY RENT-AUG 2005 2,138.58

VENDOR TOTAL * 5,483.54

0010769 DOCUMENT PRODUCTS, INC

6765 007373 16 07/19/2005 001-1040-541.26-09 COPIER RENTAL 40.90

6764 007776 16 07/19/2005 001-1050-542.42-03 COPIER RENTAL 29.00

6913 007468 16 07/19/2005 001-1053-543.26-01 COPIER RENTAL 17.17

6912 007795 16 07/19/2005 211-4005-590.33-09 COPIER RENTAL 6.27

6846 007796 16 07/19/2005 211-4005-590.33-09 COPIER RENTAL 162.35

6707 007797 16 07/19/2005 211-4005-590.33-09 COPIER RENTAL 68.03

VENDOR TOTAL * 323.72

PREPARED 07/20/2005, 8:43:11 EXPENDITURE APPROVAL LIST PAGE 25

PROGRAM: GM339L AS OF: 07/19/2005 CHECK DATE: 07/20/2005

CITY OF LAWRENCE, KANSAS

CENTRAL NATIONAL BANK BANK: 16

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

VEND NO VENDOR NAME

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

NO NO NO DATE NO DESCRIPTION AMOUNT

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

0010772 VERNON'S LAWNMOWING

393075 PI3297 061670 16 07/19/2005 001-4550-595.33-01 MOWING 2,210.00

393075 007777 16 07/19/2005 001-4550-595.33-01 MOWING CHARGES 100.00

393081 007374 16 07/19/2005 001-6300-503.33-44 MOWING CHARGES 830.00

393088 PI3245 061872 16 07/19/2005 501-7310-583.33-09 MOWING 1,770.00

VENDOR TOTAL * 4,910.00

0010852 EXPRESS PERSONNEL SERVICES

936380492 PI3213 061759 16 07/19/2005 501-7310-583.33-09 TEMPORARY EMPLOYEES 490.62

VENDOR TOTAL * 490.62

0010913 BRENNTAG MID-SOUTH, INC

BMS814357 PI3151 061507 16 07/19/2005 501-7310-583.40-08 CHLORINE 3,500.56

VENDOR TOTAL * 3,500.56

0011000 MCKINSEY DANIEL

000123475 UT 16 07/12/2005 501-0000-281.00-00 UB CR REFUND-FINALS 62.50

000317798

VENDOR TOTAL * 62.50

0011000 SMITH KELLY L

000110545 UT 16 07/12/2005 501-0000-281.00-00 UB CR REFUND-FINALS 109.95

000298464

VENDOR TOTAL * 109.95

0011000 BEASLEY COURTNEY A

000112575 UT 16 07/12/2005 501-0000-281.00-00 UB CR REFUND-FINALS 32.11

000324062

VENDOR TOTAL * 32.11

0011000 KELLY EDITH A

000004910 UT 16 07/12/2005 501-0000-281.00-00 UB CR REFUND-FINALS 4.33

000136817

VENDOR TOTAL * 4.33

0011000 GERTKEN PAMELA & JAMES

000004990 UT 16 07/12/2005 501-0000-281.00-00 UB CR REFUND-FINALS 26.47

000288732

VENDOR TOTAL * 26.47

0011000 COFFEE DIANE

000135670 UT 16 07/12/2005 501-0000-281.00-00 UB CR REFUND-FINALS 1.04

000211024

VENDOR TOTAL * 1.04

0011000 GOUDY BRIAN A

000135580 UT 16 07/12/2005 501-0000-281.00-00 UB CR REFUND-FINALS 70.25

000299858

VENDOR TOTAL * 70.25

PREPARED 07/20/2005, 8:43:11 EXPENDITURE APPROVAL LIST PAGE 26

PROGRAM: GM339L AS OF: 07/19/2005 CHECK DATE: 07/20/2005

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 OWENS STEVE M

000008380 UT 16 07/12/2005 501-0000-281.00-00 UB CR REFUND-FINALS 21.49

000313072

VENDOR TOTAL * 21.49

0011000 BROWN DEBRA A

000147575 UT 16 07/12/2005 501-0000-281.00-00 UB CR REFUND-FINALS 136.05

000321304

VENDOR TOTAL * 136.05

0011000 MIDWEST DOORS OF KS LLC

000034510 UT 16 07/12/2005 501-0000-281.00-00 UB CR REFUND-FINALS 40.93

000163232

VENDOR TOTAL * 40.93

0011000 ROUSSELO LINDA

000122110 UT 16 07/12/2005 501-0000-281.00-00 UB CR REFUND-FINALS 108.33

000310668

VENDOR TOTAL * 108.33

0011000 GIBBON JOHN (FO)

000014770 UT 16 07/12/2005 501-0000-281.00-00 UB CR REFUND-FINALS 25.97

000275512

VENDOR TOTAL * 25.97

0011000 YUE WIEMIN

000016755 UT 16 07/12/2005 501-0000-281.00-00 UB CR REFUND-FINALS 71.47

000317780

VENDOR TOTAL * 71.47

0011000 PROCTOR WAYNE W

000019280 UT 16 07/12/2005 501-0000-281.00-00 UB CR REFUND-FINALS 13.18

000131377

VENDOR TOTAL * 13.18

0011000 RILEY BRANDY R

000021485 UT 16 07/12/2005 501-0000-281.00-00 UB CR REFUND-FINALS 1.80

000308184

VENDOR TOTAL * 1.80

0011000 WOOTEN SCOTT

000022150 UT 16 07/12/2005 501-0000-281.00-00 UB CR REFUND-FINALS 18.12

000330122

VENDOR TOTAL * 18.12

0011000 LAFOND ASHLEY K

000001655 UT 16 07/12/2005 501-0000-281.00-00 UB CR REFUND-FINALS .82

000313850

VENDOR TOTAL * .82

PREPARED 07/20/2005, 8:43:11 EXPENDITURE APPROVAL LIST PAGE 27

PROGRAM: GM339L AS OF: 07/19/2005 CHECK DATE: 07/20/2005

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 FLOREZ JANEANN

000029365 UT 16 07/12/2005 501-0000-281.00-00 UB CR REFUND-FINALS 47.07

000283814

VENDOR TOTAL * 47.07

0011000 MUTOTI NOAH

000095570 UT 16 07/12/2005 501-0000-281.00-00 UB CR REFUND-FINALS 16.34

000285306

VENDOR TOTAL * 16.34

0011000 PATRICK DANIEL C

000071925 UT 16 07/12/2005 501-0000-281.00-00 UB CR REFUND-FINALS 20.94

000283280

VENDOR TOTAL * 20.94

0011000 POLLEY NICOLE J

000045045 UT 16 07/12/2005 501-0000-281.00-00 UB CR REFUND-FINALS 61.83

000313122

VENDOR TOTAL * 61.83

0011000 ROBINSON MARITA B

000150810 UT 16 07/12/2005 501-0000-281.00-00 UB CR REFUND-FINALS 3.71

000331856

VENDOR TOTAL * 3.71

0011000 TEDROW KRISTEN

000053145 UT 16 07/12/2005 501-0000-281.00-00 UB CR REFUND-FINALS 34.09

000314058

VENDOR TOTAL * 34.09

0011000 QUICK JEFF

000050600 UT 16 07/12/2005 501-0000-281.00-00 UB CR REFUND-FINALS 57.34

000312806

VENDOR TOTAL * 57.34

0011000 MOLINE WARREN D (FO)

000052860 UT 16 07/12/2005 501-0000-281.00-00 UB CR REFUND-FINALS 10.50

000334698

VENDOR TOTAL * 10.50

0011000 GARCIA DONNA M

000131580 UT 16 07/12/2005 501-0000-281.00-00 UB CR REFUND-FINALS 56.23

000298902

VENDOR TOTAL * 56.23

0011000 LORENZ MARILYN

000051770 UT 16 07/12/2005 501-0000-281.00-00 UB CR REFUND-FINALS 39.40

000316170

VENDOR TOTAL * 39.40

PREPARED 07/20/2005, 8:43:11 EXPENDITURE APPROVAL LIST PAGE 28

PROGRAM: GM339L AS OF: 07/19/2005 CHECK DATE: 07/20/2005

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 ADAMSON SKYLER C

000041170 UT 16 07/12/2005 501-0000-281.00-00 UB CR REFUND-FINALS 1.42

000322068

VENDOR TOTAL * 1.42

0011000 MILLER SEAN P

000153630 UT 16 07/12/2005 501-0000-281.00-00 UB CR REFUND-FINALS 39.51

000297778

VENDOR TOTAL * 39.51

0011000 EASUM DOUGLAS E

000116960 UT 16 07/12/2005 501-0000-281.00-00 UB CR REFUND-FINALS 9.44

000194134

VENDOR TOTAL * 9.44

0011000 BOWLIN STEPHANIE J

000110660 UT 16 07/12/2005 501-0000-281.00-00 UB CR REFUND-FINALS 10.94

000300714

VENDOR TOTAL * 10.94

0011000 LINNEN AMY C

000131200 UT 16 07/12/2005 501-0000-281.00-00 UB CR REFUND-FINALS 11.73

000330676

VENDOR TOTAL * 11.73

0011000 ESMOND DANIEL

000132035 UT 16 07/12/2005 501-0000-281.00-00 UB CR REFUND-FINALS 22.35

000257882

VENDOR TOTAL * 22.35

0011000 PHAN THAO THI NHU

000063920 UT 16 07/12/2005 501-0000-281.00-00 UB CR REFUND-FINALS 35.30

000306212

VENDOR TOTAL * 35.30

0011000 ENGLAND JOY L

000105295 UT 16 07/12/2005 501-0000-281.00-00 UB CR REFUND-FINALS 5.46

000332346

VENDOR TOTAL * 5.46

0011000 MALLARD HOMES

000164455 UT 16 07/12/2005 501-0000-281.00-00 UB CR REFUND-FINALS 19.99

000106552

VENDOR TOTAL * 19.99

0011000 HAYLOCK EMILY G

000128315 UT 16 07/12/2005 501-0000-281.00-00 UB CR REFUND-FINALS 8.29

000292746

VENDOR TOTAL * 8.29

PREPARED 07/20/2005, 8:43:11 EXPENDITURE APPROVAL LIST PAGE 29

PROGRAM: GM339L AS OF: 07/19/2005 CHECK DATE: 07/20/2005

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 CRAIG BRIAN A

000144210 UT 16 07/12/2005 501-0000-281.00-00 UB CR REFUND-FINALS 20.90

000314264

VENDOR TOTAL * 20.90

0011000 KOONG RAY CHEN

000127910 UT 16 07/12/2005 501-0000-281.00-00 UB CR REFUND-FINALS 20.34

000321820

VENDOR TOTAL * 20.34

0011000 AUBE JEFFREY

000100840 UT 16 07/12/2005 501-0000-281.00-00 UB CR REFUND-FINALS .31

000203580

VENDOR TOTAL * .31

0011000 MICHLIN AMANDA

000102345 UT 16 07/12/2005 501-0000-281.00-00 UB CR REFUND-FINALS 7.99

000310324

VENDOR TOTAL * 7.99

0011000 NEWHOUSE BRIAN J

000101465 UT 16 07/12/2005 501-0000-281.00-00 UB CR REFUND-FINALS 19.75

000330690

VENDOR TOTAL * 19.75

0011000 BRINSON JESSE L

000099030 UT 16 07/12/2005 501-0000-281.00-00 UB CR REFUND-FINALS 8.44

000307372

VENDOR TOTAL * 8.44

0011000 BURNETT BETHANY E

000145345 UT 16 07/12/2005 501-0000-281.00-00 UB CR REFUND-FINALS 5.02

000305182

VENDOR TOTAL * 5.02

0011000 MARTIN JENNIFER J

000077960 UT 16 07/12/2005 501-0000-281.00-00 UB CR REFUND-FINALS 3.28

000321282

VENDOR TOTAL * 3.28

0011000 HENDERSON PATRICK A

000088530 UT 16 07/12/2005 501-0000-281.00-00 UB CR REFUND-FINALS 85.99

000297480

VENDOR TOTAL * 85.99

0011000 CHAMANY SHIREEN

000086265 UT 16 07/12/2005 501-0000-281.00-00 UB CR REFUND-FINALS 34.32

000272532

VENDOR TOTAL * 34.32

PREPARED 07/20/2005, 8:43:11 EXPENDITURE APPROVAL LIST PAGE 30

PROGRAM: GM339L AS OF: 07/19/2005 CHECK DATE: 07/20/2005

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 HOSEK ANNA

000089690 UT 16 07/12/2005 501-0000-281.00-00 UB CR REFUND-FINALS 77.53

000322558

VENDOR TOTAL * 77.53

0011000 GIEBER CASEY L

000091315 UT 16 07/12/2005 501-0000-281.00-00 UB CR REFUND-FINALS 2.67

000324862

VENDOR TOTAL * 2.67

0011000 MUNOZ HUGO & RAFAEL

000092360 UT 16 07/12/2005 501-0000-281.00-00 UB CR REFUND-FINALS .82

000320164

VENDOR TOTAL * .82

0011000 WOODY AARON L

000137935 UT 16 07/12/2005 501-0000-281.00-00 UB CR REFUND-FINALS 16.65

000315274

VENDOR TOTAL * 16.65

0011000 HUBLER CHRIS

000187075 UT 16 07/12/2005 501-0000-281.00-00 UB CR REFUND-FINALS 16.39

000323370

VENDOR TOTAL * 16.39

0011000 TOLSTIKHINA VICTORIA

000133650 UT 16 07/14/2005 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.25

000316380

VENDOR TOTAL * 40.25

0011000 MOORE TOM

000149755 UT 16 07/14/2005 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 211.30

000199225

VENDOR TOTAL * 211.30

0011000 GENAT KURT D

000144440 UT 16 07/14/2005 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 65.40

000289134

VENDOR TOTAL * 65.40

0011000 MARINARO WILLIAM A

000144895 UT 16 07/14/2005 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.25

000288144

VENDOR TOTAL * 40.25

0011000 EDWARDS MONIQUE R

000101055 UT 16 07/14/2005 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.25

000317634

VENDOR TOTAL * 40.25

PREPARED 07/20/2005, 8:43:11 EXPENDITURE APPROVAL LIST PAGE 31

PROGRAM: GM339L AS OF: 07/19/2005 CHECK DATE: 07/20/2005

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 GUY CORINEE

000101940 UT 16 07/14/2005 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.24

000300720

VENDOR TOTAL * 40.24

0011000 BYARD JOHN M

000098930 UT 16 07/14/2005 501-0000-281.00-00 UB DEPOSIT REFUND -- 0000 40.25

000300184

VENDOR TOTAL * 40.25

0011000 MOCKRY KATHY

000114875 UT 16 07/14/2005 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.25

000258426

VENDOR TOTAL * 40.25

0011000 CHEE CHERYL ANNE

000123260 UT 16 07/14/2005 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.25

000304434

VENDOR TOTAL * 40.25

0011000 BLECHA ROBERT E

000129290 UT 16 07/14/2005 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.24

000242996

VENDOR TOTAL * 40.24

0011000 MEYER DUSTIN

000150280 UT 16 07/14/2005 501-0000-281.00-00 UB DEPOSIT REFUND -- 0001 40.25

000279422

VENDOR TOTAL * 40.25

0011000 HARDY EVANN

000035675 UT 16 07/17/2005 501-0000-281.00-00 UB CR REFUND-FINALS 21.81

000327024

VENDOR TOTAL * 21.81

0011000 HARVEY RACHEL M

000004980 UT 16 07/17/2005 501-0000-281.00-00 UB CR REFUND-FINALS 53.45

000307208

VENDOR TOTAL * 53.45

0011000 GALBREATH EMILY L

000121710 UT 16 07/17/2005 501-0000-281.00-00 UB CR REFUND-FINALS 6.04

000322438

VENDOR TOTAL * 6.04

0011000 GOMER DANIEL M

000013965 UT 16 07/17/2005 501-0000-281.00-00 UB CR REFUND-FINALS 28.27

000307436

VENDOR TOTAL * 28.27

PREPARED 07/20/2005, 8:43:11 EXPENDITURE APPROVAL LIST PAGE 32

PROGRAM: GM339L AS OF: 07/19/2005 CHECK DATE: 07/20/2005

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 BROWN MELANIE C

000020645 UT 16 07/17/2005 501-0000-281.00-00 UB CR REFUND-FINALS 22.69

000312322

VENDOR TOTAL * 22.69

0011000 MO INDEPENCENCE MISSION #861

000022175 UT 16 07/17/2005 501-0000-281.00-00 UB CR REFUND-FINALS 18.43

000210582

VENDOR TOTAL * 18.43

0011000 DENTON DAVID J

000019795 UT 16 07/17/2005 501-0000-281.00-00 UB CR REFUND-FINALS 23.61

000276102

VENDOR TOTAL * 23.61

0011000 URBAN DESIGN 2

000026900 UT 16 07/17/2005 501-0000-281.00-00 UB CR REFUND-FINALS 22.47

000329154

VENDOR TOTAL * 22.47

0011000 HASKETT APRIL J

000109025 UT 16 07/17/2005 501-0000-281.00-00 UB CR REFUND-FINALS 12.96

000316520

VENDOR TOTAL * 12.96

0011000 ESPERANCE LESLY GERALD

000096820 UT 16 07/17/2005 501-0000-281.00-00 UB CR REFUND-FINALS 54.58

000298450

VENDOR TOTAL * 54.58

0011000 REBAR AMBER

000095560 UT 16 07/17/2005 501-0000-281.00-00 UB CR REFUND-FINALS 10.19

000310542

VENDOR TOTAL * 10.19

0011000 KHIDIRBEKUGHLI DOULATBEK

000095350 UT 16 07/17/2005 501-0000-281.00-00 UB CR REFUND-FINALS 21.48

000326752

VENDOR TOTAL * 21.48

0011000 ROSSOW MELISSA A

000079935 UT 16 07/17/2005 501-0000-281.00-00 UB CR REFUND-FINALS 11.89

000305346

VENDOR TOTAL * 11.89

0011000 KRIEGER ROSS M

000080270 UT 16 07/17/2005 501-0000-281.00-00 UB CR REFUND-FINALS 11.56

000330818

VENDOR TOTAL * 11.56

PREPARED 07/20/2005, 8:43:11 EXPENDITURE APPROVAL LIST PAGE 33

PROGRAM: GM339L AS OF: 07/19/2005 CHECK DATE: 07/20/2005

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 FIEBIG JARED A

000010235 UT 16 07/17/2005 501-0000-281.00-00 UB CR REFUND-FINALS 9.13

000316316

VENDOR TOTAL * 9.13

0011000 ROMBECK DAVID K

000012525 UT 16 07/17/2005 501-0000-281.00-00 UB CR REFUND-FINALS 18.93

000323958

VENDOR TOTAL * 18.93

0011000 CHURCH MATT

000009625 UT 16 07/17/2005 501-0000-281.00-00 UB CR REFUND-FINALS 5.73

000324132

VENDOR TOTAL * 5.73

0011000 MILLER ROBERT A

000109310 UT 16 07/17/2005 501-0000-281.00-00 UB CR REFUND-FINALS 11.77

000321358

VENDOR TOTAL * 11.77

0011000 FRY JASON M

000045190 UT 16 07/17/2005 501-0000-281.00-00 UB CR REFUND-FINALS 51.04

000324678

VENDOR TOTAL * 51.04

0011000 MAGARIO RACHEL

000049450 UT 16 07/17/2005 501-0000-281.00-00 UB CR REFUND-FINALS 3.79

000260144

VENDOR TOTAL * 3.79

0011000 AKPOLO KARO O

000049115 UT 16 07/17/2005 501-0000-281.00-00 UB CR REFUND-FINALS 45.53

000292842

VENDOR TOTAL * 45.53

0011000 CARRILLO DANIELLE M

000053555 UT 16 07/17/2005 501-0000-281.00-00 UB CR REFUND-FINALS 35.75

000313322

VENDOR TOTAL * 35.75

0011000 MAGNER SHERRI L

000098395 UT 16 07/17/2005 501-0000-281.00-00 UB CR REFUND-FINALS 3.55

000321478

VENDOR TOTAL * 3.55

0011000 STEIN ERICA L

000136840 UT 16 07/17/2005 501-0000-281.00-00 UB CR REFUND-FINALS 18.56

000324592

VENDOR TOTAL * 18.56

PREPARED 07/20/2005, 8:43:11 EXPENDITURE APPROVAL LIST PAGE 34

PROGRAM: GM339L AS OF: 07/19/2005 CHECK DATE: 07/20/2005

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 PORTER CAROL J

000126620 UT 16 07/17/2005 501-0000-281.00-00 UB CR REFUND-FINALS 35.04

000297574

VENDOR TOTAL * 35.04

0011000 MALLARD HOMES

000164865 UT 16 07/17/2005 501-0000-281.00-00 UB CR REFUND-FINALS 27.50

000106552

VENDOR TOTAL * 27.50

0011000 BORESLY MOHAMMAD

000133660 UT 16 07/17/2005 501-0000-281.00-00 UB CR REFUND-FINALS 10.99

000318134

VENDOR TOTAL * 10.99

0011000 RESOURCE MANAGEMENT

000109710 UT 16 07/17/2005 501-0000-281.00-00 UB CR REFUND-FINALS 17.27

000289464

VENDOR TOTAL * 17.27

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

312290 PI3230 062574 16 07/19/2005 504-3200-579.40-29 FANS, INDUSTRIAL 1,150.00

VENDOR TOTAL * 1,150.00

0011230 OFS, INC

4012 PI3207 060740 16 07/19/2005 501-9800-584.40-08 MISC CHEMICALS 2,818.71

VENDOR TOTAL * 2,818.71

0011311 RIVER CITY ICE COMPANY

6614 007214 16 07/19/2005 001-2200-562.42-09 ICE 111.80

6550 007742 16 07/19/2005 506-4900-599.47-04 MERCHANDISE RENTAL 514.20

VENDOR TOTAL * 626.00

0011354 LINE-X OF LAWRENCE, INC

2393 007084 16 07/19/2005 504-3200-579.25-50 LINER 350.00

VENDOR TOTAL * 350.00

0011381 FREE STATE FARM, INC

433 007085 16 07/19/2005 211-4010-590.26-09 FARM CAMP 330.00

434 007086 16 07/19/2005 211-4010-590.26-09 MINI MUNCHKIN CAMP 50.00

427 007087 16 07/19/2005 211-4010-590.26-09 WESTERN STYLE RIDING 1,050.00

426 007088 16 07/19/2005 211-4010-590.26-09 FARM CAMP 825.00

433 007215 16 07/19/2005 211-4010-590.26-09 FARM CAMP 330.00

VENDOR TOTAL * 2,585.00

0011462 ELLIS, JO

PR063005JE 007798 16 07/19/2005 211-4010-590.26-09 WINE 345.30

VENDOR TOTAL * 345.30

PREPARED 07/20/2005, 8:43:11 EXPENDITURE APPROVAL LIST PAGE 35

PROGRAM: GM339L AS OF: 07/19/2005 CHECK DATE: 07/20/2005

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

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

0011472 DELICH ROTH & GOODWILLIE, PA

10 PI3260 060345 16 07/19/2005 501-7800-588.27-02 ENGINEERING SERVICES 8,273.20

2 PI3272 061968 16 07/19/2005 501-7800-588.27-02 ENGINEERING SERVICES 4,277.49

VENDOR TOTAL * 12,550.69

0011522 JETSTREAM EQUIPMENT CO

1517 007011 16 07/19/2005 504-3200-579.25-50 GRAFFITI REMOVER 44.00

1516 007012 16 07/19/2005 504-3200-579.25-31 REPLACE PUMP SEALS 610.00

VENDOR TOTAL * 654.00

0011653 CINTAS FIRST AID & SUPPLY

0479210286 007216 16 07/19/2005 001-2110-561.33-53 MISC MEDICAL SUPPLIES 122.85

VENDOR TOTAL * 122.85

0011893 SBC DATACOM

0743997702-0605PI3273 061991 16 07/19/2005 001-2110-561.33-53 TELEPHONE SERVICE 207.54

VENDOR TOTAL * 207.54

0011919 SERVICEMASTER CLEANSWEEP JANITORIAL

426 PI3215 061945 16 07/19/2005 501-7310-583.33-09 JANITORIAL SERVICE 910.00

VENDOR TOTAL * 910.00

0011937 AMERICAN DESIGN, INC

0362412 007089 16 07/19/2005 211-4010-590.37-03 TSHIRTS 217.30

VENDOR TOTAL * 217.30

0011941 HOME DEPOT-CREDIT SERVICES

6056084 007743 16 07/19/2005 001-3400-574.25-36 TUBING 21.92

3057053 007744 16 07/19/2005 001-3400-574.25-36 FAN/MISC SUPPLIES 84.22

1081015 007745 16 07/19/2005 001-4540-594.40-15 CONCRET/DIGGER 31.25

7027878 007520 16 07/19/2005 501-7410-584.25-38 BATTERIES 83.58

VENDOR TOTAL * 220.97

0011969 HOYER, JAI

PD070705ES-REIM007521 16 07/19/2005 211-4080-590.42-09 MISC REIMBURSEMENT 42.57

VENDOR TOTAL * 42.57

0011971 AB DATA LTD

105962 007805 16 07/19/2005 501-1069-559.24-01 LETTER SHOP SERVICES 1,924.26

VENDOR TOTAL * 1,924.26

0012036 JOUTRAS, DAVE

PR071205JE 007607 16 07/19/2005 211-4010-590.33-45 TENNIS INSTRUCTOR 42.00

VENDOR TOTAL * 42.00

0012052 GILLILAND & HAYES, PA

LE070105DC-0805007469 16 07/19/2005 001-1080-522.27-03 STENO ASSISTANCE-AUG2005 300.00

VENDOR TOTAL * 300.00

PREPARED 07/20/2005, 8:43:11 EXPENDITURE APPROVAL LIST PAGE 36

PROGRAM: GM339L AS OF: 07/19/2005 CHECK DATE: 07/20/2005

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

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

0012068 SUNFLOWER MARKETING

1397904 007470 16 07/19/2005 001-1053-543.24-03 SHIRTS 527.61

1397287 007799 16 07/19/2005 211-4005-590.37-03 CLOTHING 54.46

VENDOR TOTAL * 582.07

0012139 GARDEN FONTS

828 007746 16 07/19/2005 502-3530-573.22-09 MISC SUPPLIES 59.34

VENDOR TOTAL * 59.34

0012151 CENTRAL NATIONAL BANK-LAWRENCE

245001544 007806 16 07/19/2005 001-0000-361.99-99 MONTHLY SERVICE CHARGE 2,781.85

245001560 007807 16 07/19/2005 001-1050-542.33-09 MONTHLY SERVICE CHARGE 16.36

VENDOR TOTAL * 2,798.21

0012207 US ELECTRICAL

22232 PI3214 061772 16 07/19/2005 501-7310-583.33-09 ELECTRICAL SERVICE 5,109.30

VENDOR TOTAL * 5,109.30

0012351 BLUE SKY DESIGN & PROMOTIONS, INC

10952 007091 16 07/19/2005 001-4570-597.37-03 TSHIRTS 124.40

VENDOR TOTAL * 124.40

0012378 UNIVAR

KC575775 PI3208 061508 16 07/19/2005 501-7310-583.40-08 SODIUM BISULFITE 2,637.56

VENDOR TOTAL * 2,637.56

0012381 HAZEN RESEARCH, INC

098983A PI3220 062133 16 07/19/2005 501-7510-585.33-05 WATER QUALITY MONITORING 1,094.00

VENDOR TOTAL * 1,094.00

0012425 CINTAS DOCUMENT MANAGEMENT

DD43008448 007608 16 07/19/2005 001-1090-521.27-09 SHREDDING 55.00

VENDOR TOTAL * 55.00

0012427 SOFTWARE HOUSE INTERNATIONAL

371D6 PI3305 062614 16 07/19/2005 001-2150-561.40-04 COMPUTER LICENSE 1,256.31

VENDOR TOTAL * 1,256.31

0012453 ASSURED FLOW SALES, INC

3775 007609 16 07/19/2005 501-7610-586.40-26 HYDRA-EZE 231.28

VENDOR TOTAL * 231.28

0012615 WATSON-MARLOW, INC

103758 007610 16 07/19/2005 501-7310-583.42-09 MARPRENE TUBING 508.64

VENDOR TOTAL * 508.64

0012644 ENVIRO-LINE COMPANY, INC

9231 007522 16 07/19/2005 501-7410-584.42-09 SUMP PUMP 709.98

VENDOR TOTAL * 709.98

PREPARED 07/20/2005, 8:43:11 EXPENDITURE APPROVAL LIST PAGE 37

PROGRAM: GM339L AS OF: 07/19/2005 CHECK DATE: 07/20/2005

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

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

0012665 DISH NETWORK

7080545903-0505007611 16 07/19/2005 501-7100-580.42-03 ACCT 8255707080545903 366.30

VENDOR TOTAL * 366.30

0012669 JIM'S TOOL SALES

79 007092 16 07/19/2005 504-3200-579.40-29 WRENCH SET 188.88

VENDOR TOTAL * 188.88

0012740 PRIDE PROMOTIONS

780 007747 16 07/19/2005 001-4560-596.37-03 SHIRTS 168.00

VENDOR TOTAL * 168.00

0012785 GO WIRELESS

7732 007748 16 07/19/2005 001-2160-561.25-31 MISC SUPPLIES 55.00

7749 007580 16 07/19/2005 501-7310-583.42-09 CELL PHONE CASE 24.99

7735 007093 16 07/19/2005 501-7510-585.42-09 CASE 24.99

VENDOR TOTAL * 104.98

0012796 FOSS TRAINING, INC

128663 PI3178 062498 16 07/19/2005 501-7100-580.22-09 TRAINING COURSES 1,100.00

VENDOR TOTAL * 1,100.00

0012802 SBC-POOL/FINANCE

7858439756-0705007472 16 07/19/2005 001-2500-565.26-09 ACCT 785-843-9756-450-0 57.26

VENDOR TOTAL * 57.26

0012830 NASCIMENTO, ANGELA TEXTILE STUDIO

PR062905FD 007612 16 07/19/2005 001-4520-592.33-09 SUNSCREENS WITH FRAMES 318.50

PR062905FD 007613 16 07/19/2005 211-4005-590.42-03 SUNSCREENS WITH FRAMES 318.50

PR062905FD 007614 16 07/19/2005 211-4010-590.26-09 SUNSCREENS WITH FRAMES 318.50

VENDOR TOTAL * 955.50

0012840 DENNIS SALES, INC

365 007375 16 07/19/2005 501-7610-586.40-26 MISC SUPPLIES 194.40

365 007376 16 07/19/2005 501-7610-586.42-09 MISC SUPPLIES 49.92

365 007377 16 07/19/2005 501-7610-586.40-20 MISC SUPPLIES 413.40

365 007378 16 07/19/2005 501-7610-586.33-07 MISC SUPPLIES 54.70

VENDOR TOTAL * 712.42

0012845 ACCURINT - ACCOUNT #1213234

121323420050630007217 16 07/19/2005 001-2130-561.33-15 ADVANCED PERSON SEARCH 66.00

VENDOR TOTAL * 66.00

0012847 SBC SMART YELLOW PAGES

1101832395-0705007581 16 07/19/2005 001-1070-557.34-01 ACCT 1101832395-0000 377.44

VENDOR TOTAL * 377.44

0012851 WINDOW GUY, THE

1171 PI3154 061574 16 07/19/2005 210-1014-514.25-37 TRANSIT SHELTERS 150.00

PREPARED 07/20/2005, 8:43:11 EXPENDITURE APPROVAL LIST PAGE 38

PROGRAM: GM339L AS OF: 07/19/2005 CHECK DATE: 07/20/2005

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

PT070805WK PI3285 061574 16 07/19/2005 210-1014-514.25-37 TRANSIT SHELTERS 157.50

1171 PI3155 061574 16 07/19/2005 611-1014-514.25-37 TRANSIT SHELTERS 150.00

PT070805WK PI3286 061574 16 07/19/2005 611-1014-514.25-37 TRANSIT SHELTERS 157.50

VENDOR TOTAL * 615.00

0012857 CLEAN DELIVERY

134048 007582 16 07/19/2005 001-2200-562.40-13 MISC CLEANING SUPPLIES 229.98

134046 007583 16 07/19/2005 001-2200-562.40-13 MISC CLEANING SUPPLIES 106.31

134053 007584 16 07/19/2005 001-2200-562.40-13 MISC CLEANING SUPPLIES 66.91

134052 007585 16 07/19/2005 001-2200-562.40-13 MISC CLEANING SUPPLIES 179.69

VENDOR TOTAL * 582.89

0012926 UNITED ASSET COVERAGE, INC

PRECITY 007094 16 07/19/2005 001-2200-562.26-05 MISC SUPPLIES 970.00

VENDOR TOTAL * 970.00

0012942 HUNT MARTIN MATERIALS

3405843 007779 16 07/19/2005 001-4550-595.45-05 MISC SUPPLIES 13.03

3405849 007778 16 07/19/2005 216-4600-596.42-09 MISC SUPPLIES 36.58

3405843 007780 16 07/19/2005 216-4600-596.42-09 MISC SUPPLIES 22.89

VENDOR TOTAL * 72.50

0012945 TMI COATINGS, INC

054061 PI3216 061966 16 07/19/2005 501-7800-588.60-30 CONTRACTOR SERVICES 20,640.00

VENDOR TOTAL * 20,640.00

0013000 LINDA WEINMASTER

341000-WEIN 007473 16 07/19/2005 211-0000-344.30-30 CLASS REFUND 100.00

VENDOR TOTAL * 100.00

0013000 CHRISSY EOANNOU

341001-EOAN 007474 16 07/19/2005 211-0000-344.30-30 CLASS REFUND 100.00

VENDOR TOTAL * 100.00

0013000 JOHN RIALS

341041-RIAL 007475 16 07/19/2005 211-0000-344.30-30 CLASS REFUND 100.00

VENDOR TOTAL * 100.00

0013000 SARAH STACY

341051-STAC 007476 16 07/19/2005 211-0000-344.30-30 CLASS REFUND 100.00

VENDOR TOTAL * 100.00

0013000 LEESA TERRY

341052-TERR 007477 16 07/19/2005 211-0000-344.30-30 CLASS REFUND 100.00

VENDOR TOTAL * 100.00

0013000 ASHLEY AGLER

341070-AGLE 007478 16 07/19/2005 211-0000-344.30-30 CLASS REFUND 100.00

PREPARED 07/20/2005, 8:43:11 EXPENDITURE APPROVAL LIST PAGE 39

PROGRAM: GM339L AS OF: 07/19/2005 CHECK DATE: 07/20/2005

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 ASHLEY AGLER

VENDOR TOTAL * 100.00

0013000 ALYSSA CAMPBELL

341072-CAMB 007479 16 07/19/2005 211-0000-344.30-30 CLASS REFUND 100.00

VENDOR TOTAL * 100.00

0013000 BRETT GROENE

341073-GROE 007480 16 07/19/2005 211-0000-344.30-30 CLASS REFUND 100.00

VENDOR TOTAL * 100.00

0013000 ANDREA HULLMAN

341074-HULL 007481 16 07/19/2005 211-0000-344.30-30 CLASS REFUND 100.00

VENDOR TOTAL * 100.00

0013000 KATE RAYMER

339899-RAYM 007482 16 07/19/2005 211-0000-344.30-10 CLASS REFUND 18.00

VENDOR TOTAL * 18.00

0013000 KARL HAVENER

341076-HAVE 007483 16 07/19/2005 211-0000-344.30-30 CLASS REFUND 100.00

VENDOR TOTAL * 100.00

0013000 FAYE HALE

341599-HALE 007615 16 07/19/2005 211-0000-344.30-10 CLASS REFUND 24.00

VENDOR TOTAL * 24.00

0013000 LAURIE O'CONNOR

342124-OCON 007616 16 07/19/2005 211-0000-212.00-00 RESERVATION DEPOSIT REFUN 70.00

VENDOR TOTAL * 70.00

0013000 BYRON WILEY

341061-WILE 007617 16 07/19/2005 211-0000-362.00-00 RESERVATION REFUND 54.00

VENDOR TOTAL * 54.00

0013000 DOO SEOP JEONG

341085-JEON 007618 16 07/19/2005 211-0000-347.11-00 SPECIAL EVENTS REFUND 30.00

VENDOR TOTAL * 30.00

0013000 CYNTHIA STURM

342013-STUR 007619 16 07/19/2005 211-0000-347.40-00 SPECIAL POPULATION REFUND 20.00

VENDOR TOTAL * 20.00

0013000 CYNTHIA STURM

342013-STUR 007620 16 07/19/2005 211-0000-344.30-30 AQUATICS REFUND 29.00

VENDOR TOTAL * 29.00

0013000 BOBBI RAHDER

342498-RAHD 007781 16 07/19/2005 211-0000-347.20-00 CLASS REFUND 50.00

PREPARED 07/20/2005, 8:43:11 EXPENDITURE APPROVAL LIST PAGE 40

PROGRAM: GM339L AS OF: 07/19/2005 CHECK DATE: 07/20/2005

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 BOBBI RAHDER

VENDOR TOTAL * 50.00

0013008 M & R MOWING

PR071205MH-0605007782 16 07/19/2005 216-4600-596.33-09 MOWING CHARGES 120.00

PR071205MH-0605PI3313 062369 16 07/19/2005 216-4600-596.33-09 MOWING 3,404.00

VENDOR TOTAL * 3,524.00

0013030 DUTTON, RJ INC

20053 PI3247 062406 16 07/19/2005 001-1053-543.27-06 CONSULTING 5,000.00

VENDOR TOTAL * 5,000.00

0013054 GALANTE, CLIFF

PT071405MW-REIM007783 16 07/19/2005 210-1014-514.21-03 MOVING EXPENSES 3,000.00

VENDOR TOTAL * 3,000.00

0013076 DEVELOPMENT STRATEGIES

0006098 PI3177 062488 16 07/19/2005 001-1065-555.33-09 MISC. CONSULTING SERVICES 2,106.00

VENDOR TOTAL * 2,106.00

0013085 HARVEY COUNTY ESA

FM071105RP 007550 16 07/19/2005 001-2200-562.22-09 CLASS-ZANE MORGAN 25.00

FM071105RP 007551 16 07/19/2005 001-2200-562.22-09 CLASS-ROBERT HARDY 25.00

VENDOR TOTAL * 50.00

0013094 MOTHER & CHILD REUNION

324 007095 16 07/19/2005 211-4060-590.24-03 1/8 PAGE AD 100.00

VENDOR TOTAL * 100.00

0013096 CENTRAL STATES UNDERWATER, INC

0627052 PI3179 062551 16 07/19/2005 501-7220-582.25-31 MISC. SERVICES 1,800.00

VENDOR TOTAL * 1,800.00

0013100 CRITTER CONTROL

WR062905MM 007218 16 07/19/2005 502-3530-573.27-09 CRITTER CONTROL 266.00

VENDOR TOTAL * 266.00

0013103 QUALITY COPY SERVICES

75228 007586 16 07/19/2005 001-1054-544.36-01 WORK COMP 28.00

VENDOR TOTAL * 28.00

0013112 CRAVEN, JOE

PR070505JD 007523 16 07/19/2005 211-4080-590.33-09 CONCERT ON THE DECK 150.00

VENDOR TOTAL * 150.00

0013118 MARTIN, RYAN

RM071205JH 007587 16 07/19/2005 001-1054-544.35-01 CLAIM SETTLEMENT 750.00

VENDOR TOTAL * 750.00

PREPARED 07/20/2005, 8:43:11 EXPENDITURE APPROVAL LIST PAGE 41

PROGRAM: GM339L AS OF: 07/19/2005 CHECK DATE: 07/20/2005

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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0013120 WITHERS, MATT

PR071405FD 007784 16 07/19/2005 211-0000-362.00-00 MUD CREEK KEY REFUND 10.00

VENDOR TOTAL * 10.00

0013121 MCCAMMON, MATT

PR071205JE 007785 16 07/19/2005 211-4010-590.33-45 TENNIS INSTRUCTOR 6.00

VENDOR TOTAL * 6.00

0013122 HUGHES, JORJIE

PR071205JE 007786 16 07/19/2005 211-4010-590.33-45 TENNIS INSTRUCTOR 108.00

VENDOR TOTAL * 108.00

0015000 HARRIS CONSTRUCTION CO, INC

16 07/14/2005 501-0000-212.10-00 MR DEP REFUND 200.00

VENDOR TOTAL * 200.00

0015000 WAL-MART STORES

16 07/14/2005 501-0000-212.10-00 MR DEP REFUND 172.91

VENDOR TOTAL * 172.91

16 CENTRAL NATIONAL BANK BANK TOTAL * 731,987.81 6,519.94-

TOTAL EXPENDITURES **** 731,987.81 6,509.79-

GRAND TOTAL *********** 725,478.02

NUMBER OF VENDORS ** 369