PREPARED 08/07/2007
15:27:47
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 08072007
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 08/07/2007
All banks . . . . . . . . . . . . . . . . . . . A
REPORT SEQUENCE
OPTIONS:
Vendor . . . . . . . . . One vendor per
page? (Y,N) . . . . . . . . .
. N
Bank/Vendor . . . . . . One vendor per
page? (Y,N) . . . . . . . . .
. N
Fund/Dept/Div . . . . . X
Fund/Dept/Div/Element/Obj
Proj/Fund/Dept/Div/Elm/Obj
This report is by: Fund/Dept/Div
Process by bank code? (Y,N) . . . . . . . . . . Y
Print reports in vendor name
sequence? (Y,N) . .
N
Calendar year for 1099 withholding
. . . . . . .
2007
Disbursement year/per . . . . . . . . . . . . . 2007/08
Check date . . . . . . . . . . . .
. . . . . . .
08/07/2007
PREPARED 08/07/2007,
15:27:47
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 00
DIV 00
0003357 DOUGLAS COUNTY TREASURER,CK
GRP-0
FI072607EM-2Q07008909 16
08/07/2007
001-0000-349.10-00
AMBULANCE-2ND QTR 2007
347,780.34
VENDOR TOTAL *
347,780.34
0012001 KIMBERLY
BOYER
2007TR0002850 008981 16
08/07/2007
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
68.00
VENDOR TOTAL *
68.00
0012001 RACHEL
HASKINS
2007PK0005298 008987 16
08/07/2007
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
5.00
VENDOR TOTAL *
5.00
0012001 CONSTANCE
FISHER
2007TF0001966LP008993 16
08/07/2007
001-0000-351.00-00
OVERPAYMENT OF FINES/COST
50.00
VENDOR TOTAL *
50.00
0012151 CENTRAL NATIONAL
BANK-LAWRENCE
245001544-0607 008770 16 08/07/2007 001-0000-361.99-99 SVC CHARGE-245001544
2,486.33
VENDOR TOTAL *
2,486.33
0015000 OUTHONESAK,
BOUNNAM
MR Refund MR 16
07/25/2007
001-0000-281.00-00
OUTHONESAK, BOUNNAM
6.41
MR Refund Voucher
VENDOR TOTAL *
6.41
0015000 HOMIER DISTRIBUTING,
INC
MR Refund MR
16 07/26/2007
001-0000-281.00-00 HOMIER
DISTRIBUTING, INC
15.70
MR Refund Voucher
VENDOR TOTAL *
15.70
DEPARTMENT TOTAL **
350,411.78
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 10 CITY
COMMISSION
0008829 VISA
CI061907BW 009666 16
08/07/2007
001-1010-511.23-01 JIMMY
JOHNS #486-DINNER F
65.58
OR CC FOR STUDY SESSION
CI063007BW 009667 16
08/07/2007
001-1010-511.23-01 JIMMY
JOHNS #486-CREDIT O
3.71-
F SALES TAX
VENDOR TOTAL *
61.87
DEPARTMENT
TOTAL **
61.87
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS
OF: 08/07/2007 CHECK DATE:
08/07/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 20 CITY
MANAGER
0004567 LASER LOGIC
INC
250076
008913 16
08/07/2007
001-1020-512.40-01 REPLACED
FUSER/CLEAN MACH
314.00
250155
009613 16
08/07/2007
001-1020-512.40-01 LASER
CARTRIDGE
109.00
VENDOR TOTAL *
423.00
0005464 UNIVERSITY OF KANSAS-CONTINUING
ED
AA0760507661 008762 16
08/07/2007
001-1020-512.21-04
LUNCH/KACM CONFERENCE
20.00
VENDOR TOTAL *
20.00
0014035 DIVERSIFIED INVESTMENT
ADVISORS
20070810
PR0810 16
08/10/2007
001-1020-512.10-01 PAYROLL
SUMMARY
CHECK #:
3117
600.00
VENDOR TOTAL *
.00
600.00
DEPARTMENT TOTAL **
443.00
600.00
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 25 CITY
MANAGER
0008433 PRINTING
UNLIMITED
5221
PI4302 066392 16 08/07/2007
001-1025-515.24-01
MISCELLANEOUS PRINTING
825.00
5239
PI4345 066392 16 08/07/2007
001-1025-515.24-01
MISCELLANEOUS PRINTING
687.50
VENDOR TOTAL *
1,512.50
0008829 VISA
CI071207LP 009665 16
08/07/2007
001-1025-515.40-04 PAYPAL
*INTERSPIRE-SOFTWA
329.00
RE FOR LISTSERVE REPLACEM
VENDOR
TOTAL *
329.00
DEPARTMENT TOTAL **
1,841.50
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 30
PLANNING
0000542 MICROTECH
COMPUTERS
SI10011310 PI4236 067273 16
08/07/2007
001-1030-531.42-06 PERSONAL
COMPUTER
1,280.00
VENDOR TOTAL *
1,280.00
0001247 LAWRENCE JOURNAL
WORLD
10009598-071507009156 16
08/07/2007
001-1030-531.24-02 ADS-CUST
10009598
683.70
VENDOR TOTAL *
683.70
0004380 CENTRAL MAINTENANCE
FUND
CM073107SS-0707009550 16
08/07/2007
001-1030-531.41-01 CENTRAL
MAINTENANCE FUND
37.58
VENDOR TOTAL *
37.58
0008829 VISA
PL062307DG 009623 16
08/07/2007
001-1030-531.22-01 SOFIA
HOTEL-LODGING WHILE
1,231.30
AT ESRI CONFERENCE
PL062007DB 009624 16
08/07/2007
001-1030-531.40-01 DILLONS
#0068
S9A-BA
2.19
TTERY
FOR SLIDE SHOWLASER
PL062107DB 009625 16
08/07/2007
001-1030-531.40-01
BAUDVILLE/IDVILLE-NAMEPLA
39.65
TES FOR NEW EMPLOYEES
PL062907DB 009626 16
08/07/2007
001-1030-531.40-01
BAUDVILLE/IDVILLE-NAMEPLA
23.70
TE FOR INTERN
PL062207SS 009627 16
08/07/2007
001-1030-531.23-01 TEN
RESTAURANT/THE JAY-LU
41.80
NCH W/ PLACEMAKER CONSULT
VENDOR TOTAL *
1,338.64
0010089 RICOH AMERICAS
CORPORATION
H07200004327 009197 16
08/07/2007
001-1030-531.40-01 COPIER
RENTAL
762.00
VENDOR TOTAL *
762.00
0012427 SOFTWARE HOUSE
INTERNATIONAL
A8CD2
PI4320 067204 16 08/07/2007
001-1030-531.40-04 SOFTWARE
LICENSE
283.20
B2284
PI4417 067328 16 08/07/2007
001-1030-531.40-04 SOFTWARE
MAINTENANCE
48.68
VENDOR TOTAL *
331.88
0013778 CHAMPLAIN PLANNING PRESS
INC
PL073107SS 009199 16
08/07/2007
001-1030-531.22-02
SUBSCRIPTION RENEWAL
172.00
VENDOR TOTAL *
172.00
0014067 PARSONS BRINKERHOFF AMERICAS
INC
01
PI4453 067038 16 08/07/2007
001-1030-531.27-09 MISC.
CONSULTING SERVICES
4,311.52
VENDOR TOTAL *
4,311.52
DEPARTMENT TOTAL **
8,917.32
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 40 HUMAN
RELATIONS/RESOURCES
0000463 WESTAR
ENERGY
8731393425-0707009475 16
08/07/2007
001-1040-541.32-01 ELECTRIC
SVC-8731393425
361.85
JULY 2007 CHARGES
VENDOR TOTAL *
361.85
0000507 AQUILA
NETWORKS
5597683962-0707009500 16
08/07/2007
001-1040-541.32-02 GAS
SVC-5597683962
11.28
JULY
2007 CHARGES
VENDOR TOTAL *
11.28
0001438 PETTY CASH
CUSTODIAN
HR072707PW 009382 16 08/07/2007 001-1040-541.40-01 POSTAGE-P. WINN
14.41
VENDOR TOTAL *
14.41
0007415 CORPORATE
EXPRESS
80369669
009240
16 08/07/2007 001-1040-541.40-01 LABELS/TISSUE/COVERS
53.69
VENDOR TOTAL *
53.69
0008747 OFFICE DEPOT
INC
357431842001 009196 16 08/07/2007 001-1040-541.40-01 MISC OFFICE SUPPLIES
71.94
VENDOR TOTAL *
71.94
0012427 SOFTWARE HOUSE
INTERNATIONAL
A8CD2
PI4329 067204 16 08/07/2007
001-1040-541.40-04 SOFTWARE
LICENSE
91.00
VENDOR TOTAL *
91.00
DEPARTMENT
TOTAL **
604.17
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS
OF: 08/07/2007 CHECK DATE:
08/07/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 50 ADMIN SERVICE/CITY
CLERK
0000542 MICROTECH
COMPUTERS
SI10011311 PI4233 067251 16
08/07/2007
001-1050-542.42-06 PERSONAL
COMPUTER
1,379.00
SI10011312 PI4234 067252 16
08/07/2007
001-1050-542.42-06 PERSONAL
COMPUTER
1,379.00
VENDOR TOTAL *
2,758.00
0001247 LAWRENCE JOURNAL
WORLD
10009598-071507009157 16
08/07/2007 001-1050-542.24-02 ADS-CUST 10009598
297.90
RB0707
009159 16
08/07/2007
001-1050-542.24-02 SALES
REBATE-10009598
698.18-
VENDOR TOTAL *
400.28-
0004567 LASER LOGIC
INC
249924
008918 16
08/07/2007
001-1050-542.40-01 LASER
CARTRIDGE
134.99
249959
008919 16
08/07/2007
001-1050-542.40-01 LASER
CARTRIDGES
999.96
VENDOR TOTAL *
1,134.95
0012151 CENTRAL NATIONAL
BANK-LAWRENCE
245001560-0607 008769 16
08/07/2007
001-1050-542.33-09 SVC
CHARGE-245001560
15.80
VENDOR TOTAL *
15.80
DEPARTMENT TOTAL ** &nacerun: yes">
3,508.47
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT
OR
INVOICE VOUCHER
P.O. BNK CHECK/DUE ACCOUNT
ITEM
CHECK
HAND-ISSUED
NO
NO NO
DATE
NO
DESCRIPTION
AMOUNT
AMOUNT
------------------------------------------------------------------------------------------------------------------------------------
DEPT 10
GENERAL GOVERNMENT
DIV 53
PERSONNEL
0000542 MICROTECH
COMPUTERS
SI10011313 PI4235 067253 16
08/07/2007
001-1053-543.42-06 PERSONAL
COMPUTER
1,379.00
VENDOR TOTAL *
1,379.00
0008134 PERSONNEL CONCEPTS
LIMITED
2714329
PI4456 067191 16 08/07/2007
001-1053-543.40-55
CONCESSION SUPPLIES
1,232.53
2714329
PI4457 067191 16 08/07/2007
001-1053-543.40-55 MISC
CONSUMABLE ITEMS
175.12
VENDOR TOTAL *
1,407.65
0008858 BERRY'S ARCTIC
ICE
24917
PI4307 067061 16 08/07/2007
001-1053-543.33-20 ICE
.78
25917
PI4356 067061 16 08/07/2007
001-1053-543.33-20 ICE
.81
26888
PI4365 067061 16 08/07/2007
001-1053-543.33-20 ICE
.56
26917 PI4374
067061 16 08/07/2007
001-1053-543.33-20 ICE
.82
26966
PI4383 067061 16 08/07/2007
001-1053-543.33-20 ICE
.42
27495
PI4392 067061 16 08/07/2007
001-1053-543.33-20 ICE
1.07
VENDOR TOTAL *
4.46
0012427 SOFTWARE HOUSE
INTERNATIONAL
B2284
PI4407 067328 16 08/07/2007
001-1053-543.40-04 SOFTWARE
MAINTENANCE
172.13
VENDOR TOTAL *
172.13
DEPARTMENT
TOTAL **
2,963.24
PREPARED 08/07/2007,
15:27:47
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 08/07/2007
CHECK DATE: 08/07/2007
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL