PREPARED 02/05/2008 16:33:15 EXPENDITURE APPROVAL LIST

PROGRAM: GM339L REPORT PARAMETER SELECTIONS

EAL DESCRIPTION: EAL: 02052008 LOVE_K

VOUCHER SELECTION CRITERIA

Voucher/discount due date . . . . . . . . . . . 02/05/2008

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 . . . . . . . 2008

Disbursement year/per . . . . . . . . . . . . . 2008/01

Check date . . . . . . . . . . . . . . . . . . . 02/05/2008

PREPARED 02/05/2008, 16:33:15 EXPENDITURE APPROVAL LIST PAGE 1

PROGRAM: GM339L AS OF: 02/05/2008 CHECK DATE: 02/05/2008

CITY OF LAWRENCE, KANSAS

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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

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DEPT 00 DIV 00

0003357 DOUGLAS COUNTY TREASURER

FM012908EM-4Q07002924 16 02/05/2008 001-0000-349.10-00 AMBULANCE-4TH QTR 2007 333,610.44

VENDOR TOTAL * 333,610.44

0012104 MUNICIPAL SERVICES BUREAU

32641 001498 16 02/05/2008 001-0000-351.00-00 ACCT 0001246 951.26

VENDOR TOTAL * 951.26

0013324 GOV DEALS

0108186 001501 16 02/05/2008 001-0000-368.00-00 AUCTION FEES-01/08 167.00

VENDOR TOTAL * 167.00

DEPARTMENT TOTAL ** 334,728.70

PREPARED 02/05/2008, 16:33:15 EXPENDITURE APPROVAL LIST PAGE 2

PROGRAM: GM339L AS OF: 02/05/2008 CHECK DATE: 02/05/2008

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

0014035 DIVERSIFIED INVESTMENT ADVISORS

20080208 PR0208 16 02/08/2008 001-1020-512.10-01 PAYROLL SUMMARY CHECK #: 3251 600.00

VENDOR TOTAL * .00 600.00

DEPARTMENT TOTAL ** .00 600.00

PREPARED 02/05/2008, 16:33:15 EXPENDITURE APPROVAL LIST PAGE 3

PROGRAM: GM339L AS OF: 02/05/2008 CHECK DATE: 02/05/2008

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

0011521 FRONTRANGE SOLUTIONS USA INC

405098420 PI0518 068584 16 02/05/2008 001-1025-515.40-04 SOFTWARE MAINTENANCE 54.22

VENDOR TOTAL * 54.22

0012317 TALLGRASS TECHNOLOGIES, INC

TG50974975 PI0481 068583 16 02/05/2008 001-1025-515.40-04 MAINT. AGREEMENTS 59.09

VENDOR TOTAL * 59.09

0013777 RICETTA ARTISAN CHOCOLATES

CI020408DC 001504 16 02/05/2008 001-1025-515.23-02 GIFT BAGS/SHIPPING 20.45

VENDOR TOTAL * 20.45

DEPARTMENT TOTAL ** 133.76

PREPARED 02/05/2008, 16:33:15 EXPENDITURE APPROVAL LIST PAGE 4

PROGRAM: GM339L AS OF: 02/05/2008 CHECK DATE: 02/05/2008

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

0011521 FRONTRANGE SOLUTIONS USA INC

405098420 PI0519 068584 16 02/05/2008 001-1030-531.40-04 SOFTWARE MAINTENANCE 357.91

VENDOR TOTAL * 357.91

0011722 AMERICAN PLANNING ASSOCIATION

166849080106 001465 16 02/05/2008 001-1030-531.22-02 DUES-A. MILLER 46.50

VENDOR TOTAL * 46.50

0011722 AMERICAN PLANNING ASSOCIATION,CK GRP-0

186095080106 001147 16 02/05/2008 001-1030-531.22-02 PRORATED DUES 18.75

VENDOR TOTAL * 18.75

0011722 AMERICAN PLANNING ASSOCIATION,CK GRP-1

141438080106 001148 16 02/05/2008 001-1030-531.22-02 PRORATED DUES 69.75

VENDOR TOTAL * 69.75

0012317 TALLGRASS TECHNOLOGIES, INC

TG50974975 PI0482 068583 16 02/05/2008 001-1030-531.40-04 MAINT. AGREEMENTS 390.62

VENDOR TOTAL * 390.62

0014147 MCCULLOUGH, SCOTT

PL020108SS-REIM001469 16 02/05/2008 001-1030-531.22-01 PERMIT REIMBURSEMENT 42.00

VENDOR TOTAL * 42.00

DEPARTMENT TOTAL ** 925.53

PREPARED 02/05/2008, 16:33:15 EXPENDITURE APPROVAL LIST PAGE 5

PROGRAM: GM339L AS OF: 02/05/2008 CHECK DATE: 02/05/2008

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 32 CODE ENFORCEMENT

0001421 SUNGARD PUBLIC SECTOR

878879 PI0684 068693 16 02/05/2008 001-1032-532.33-06 APPLICATIONS SOFTWARE-LG 1,538.54

VENDOR TOTAL * 1,538.54

0004380 CENTRAL MAINTENANCE FUND

CM013108SS-0108001671 16 02/05/2008 001-1032-532.41-01 CENTRAL MAINTENANCE FUND 177.80

VENDOR TOTAL * 177.80

0007415 CORPORATE EXPRESS,CK GRP-0

84598875 001448 16 02/05/2008 001-1032-532.40-01 MISC OFFICE SUPPLIES 55.30

VENDOR TOTAL * 55.30

0011521 FRONTRANGE SOLUTIONS USA INC

405098420 PI0520 068584 16 02/05/2008 001-1032-532.40-04 SOFTWARE MAINTENANCE 75.94

VENDOR TOTAL * 75.94

0012317 TALLGRASS TECHNOLOGIES, INC

TG50974975 PI0483 068583 16 02/05/2008 001-1032-532.40-04 MAINT. AGREEMENTS 82.88

VENDOR TOTAL * 82.88

DEPARTMENT TOTAL ** 1,930.46

PREPARED 02/05/2008, 16:33:15 EXPENDITURE APPROVAL LIST PAGE 6

PROGRAM: GM339L AS OF: 02/05/2008 CHECK DATE: 02/05/2008

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 34 BUILDING INSPECTION

0001421 SUNGARD PUBLIC SECTOR

878879 PI0685 068693 16 02/05/2008 001-1034-534.33-06 APPLICATIONS SOFTWARE-LG 9,309.60

VENDOR TOTAL * 9,309.60

0004380 CENTRAL MAINTENANCE FUND

CM013108SS-0108001639 16 02/05/2008 001-1034-534.25-32 CENTRAL MAINTENANCE FUND 64.47-

CM013108SS-0108001672 16 02/05/2008 001-1034-534.41-01 CENTRAL MAINTENANCE FUND 465.10

VENDOR TOTAL * 400.63

0007415 CORPORATE EXPRESS,CK GRP-0

84598875 001447 16 02/05/2008 001-1034-534.40-01 MISC OFFICE SUPPLIES 55.31

VENDOR TOTAL * 55.31

0011521 FRONTRANGE SOLUTIONS USA INC

405098420 PI0521 068584 16 02/05/2008 001-1034-534.40-04 SOFTWARE MAINTENANCE 151.88

VENDOR TOTAL * 151.88

0012317 TALLGRASS TECHNOLOGIES, INC

TG50974975 PI0484 068583 16 02/05/2008 001-1034-534.40-04 MAINT. AGREEMENTS 165.76

VENDOR TOTAL * 165.76

DEPARTMENT TOTAL ** 10,083.18

PREPARED 02/05/2008, 16:33:15 EXPENDITURE APPROVAL LIST PAGE 7

PROGRAM: GM339L AS OF: 02/05/2008 CHECK DATE: 02/05/2008

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

0000135 CALVIN, EDDY & KAPPELMAN INC

261841 001386 16 02/05/2008 001-1050-542.27-09 NOTARY BONDS 100.00

VENDOR TOTAL * 100.00

0000407 M AND M OFFICE SUPPLY

039356 000474 16 02/05/2008 001-1050-542.33-11 BINDERS 248.16

VENDOR TOTAL * 248.16

0001421 SUNGARD PUBLIC SECTOR

878879 PI0686 068693 16 02/05/2008 001-1050-542.40-04 APPLICATIONS SOFTWARE-LG 1,383.04

VENDOR TOTAL * 1,383.04

0007415 CORPORATE EXPRESS

84276565 001244 16 02/05/2008 001-1050-542.40-01 MISC OFFICE SUPPLIES 52.72

VENDOR TOTAL * 52.72

0011521 FRONTRANGE SOLUTIONS USA INC

405098420 PI0522 068584 16 02/05/2008 001-1050-542.40-04 SOFTWARE MAINTENANCE 54.15

VENDOR TOTAL * 54.15

0012317 TALLGRASS TECHNOLOGIES, INC

TG50974975 PI0485 068583 16 02/05/2008 001-1050-542.40-04 MAINT. AGREEMENTS 59.10

VENDOR TOTAL * 59.10

DEPARTMENT TOTAL ** 1,897.17

PREPARED 02/05/2008, 16:33:15 EXPENDITURE APPROVAL LIST PAGE 8

PROGRAM: GM339L AS OF: 02/05/2008 CHECK DATE: 02/05/2008

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

0007415 CORPORATE EXPRESS

84402626 001021 16 02/05/2008 001-1053-543.40-01 LABELS 7.99

84441833 001022 16 02/05/2008 001-1053-543.40-01 LABELS 8.25

VENDOR TOTAL * 16.24

0009080 RAGAN COMMUNICATIONS INC

17793595R2 001023 16 02/05/2008 001-1053-543.22-02 SUBSCRIPTION RENEWAL 249.00

VENDOR TOTAL * 249.00

0011521 FRONTRANGE SOLUTIONS USA INC

405098420 PI0523 068584 16 02/05/2008 001-1053-543.40-04 SOFTWARE MAINTENANCE 141.32

VENDOR TOTAL * 141.32

0012317 TALLGRASS TECHNOLOGIES, INC

TG50974975 PI0486 068583 16 02/05/2008 001-1053-543.40-04 MAINT. AGREEMENTS 154.23

VENDOR TOTAL * 154.23

DEPARTMENT TOTAL ** 560.79

PREPARED 02/05/2008, 16:33:15 EXPENDITURE APPROVAL LIST PAGE 9

PROGRAM: GM339L AS OF: 02/05/2008 CHECK DATE: 02/05/2008

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 54 ADMIN SERVICE/RISK MGT

0011521 FRONTRANGE SOLUTIONS USA INC

405098420 PI0524 068584 16 02/05/2008 001-1054-544.40-04 SOFTWARE MAINTENANCE 43.58

VENDOR TOTAL * 43.58

0012317 TALLGRASS TECHNOLOGIES, INC

TG50974975 PI0487 068583 16 02/05/2008 001-1054-544.40-04 MAINT. AGREEMENTS 47.57

VENDOR TOTAL * 47.57

DEPARTMENT TOTAL ** 91.15

PREPARED 02/05/2008, 16:33:15 EXPENDITURE APPROVAL LIST PAGE 10

PROGRAM: GM339L AS OF: 02/05/2008 CHECK DATE: 02/05/2008

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 60 FINANCE/CITY TREASURER

0001256 STORES FUND

UB012808GE 001179 16 02/05/2008 001-1060-551.27-09 CAR WASH TOKENS 70.00

VENDOR TOTAL * 70.00

0011521 FRONTRANGE SOLUTIONS USA INC

405098420 PI0525 068584 16 02/05/2008 001-1060-551.40-04 SOFTWARE MAINTENANCE 86.51

VENDOR TOTAL * 86.51

0012317 TALLGRASS TECHNOLOGIES, INC

TG50974975 PI0488 068583 16 02/05/2008 001-1060-551.40-04 MAINT. AGREEMENTS 94.41

VENDOR TOTAL * 94.41

DEPARTMENT TOTAL ** 250.92

PREPARED 02/05/2008, 16:33:15 EXPENDITURE APPROVAL LIST PAGE 11

PROGRAM: GM339L AS OF: 02/05/2008 CHECK DATE: 02/05/2008

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 65 FINANCE/GEN OVERHEAD

0001244 UNITED PARCEL SERVICE

0000696939028 000448 16 02/05/2008 001-1065-555.34-02 SHIPPING CHARGES 17.00

VENDOR TOTAL * 17.00

0001244 UNITED PARCEL SERVICE,CK GRP-3

0000696939048 001261 16 02/05/2008 001-1065-555.34-02 SHIPPING CHARGES 34.00

VENDOR TOTAL * 34.00

0001498 LAWRENCE CHAMBER OF COMMERCE

CI012808CB-1H08001308 16 02/05/2008 001-1065-555.33-31 1ST HALF ALLOCATION 4,375.00

VENDOR TOTAL * 4,375.00

0011521 FRONTRANGE SOLUTIONS USA INC

405098420 PI0526 068584 16 02/05/2008 001-1065-555.40-04 SOFTWARE MAINTENANCE 75.94

VENDOR TOTAL * 75.94