PREPARED 02/12/2008 16:16:43 EXPENDITURE APPROVAL LIST

PROGRAM: GM339L REPORT PARAMETER SELECTIONS

EAL DESCRIPTION: EAL: 02122008 LOVE_K

VOUCHER SELECTION CRITERIA

Voucher/discount due date . . . . . . . . . . . 02/12/2008

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 . . . . . . . . . . . . . 2008/02

Check date . . . . . . . . . . . . . . . . . . . 02/12/2008

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 1

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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

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

DEPT 00 DIV 00

0015000 HABITAT FOR HUMANITY

MR Refund MR 16 02/06/2008 001-0000-281.00-00 HABITAT FOR HUMANITY 311.25

MR Refund Voucher

VENDOR TOTAL * 311.25

0021000 MICHEL J BOWER

BI020508TP-BOWE001794 16 02/12/2008 001-0000-321.30-17 LICENSE REFUND 10.00

MICHEL J BOWER

VENDOR TOTAL * 10.00

DEPARTMENT TOTAL ** 321.25

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 2

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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 10 CITY COMMISSION

0008829 VISA

CI010808BW 002228 16 02/12/2008 001-1010-511.23-01 JIMMY JOHNS #486-DINNER F 80.75

OR CC MTG - 01/08/08

CI011508BW 002229 16 02/12/2008 001-1010-511.23-01 JIMMY JOHNS #486-DINNER F 79.75

OR CC MTG - 01-15-08

VENDOR TOTAL * 160.50

0012620 HIGHBERGER, DENNIS

CI020608DC-REIM001822 16 02/12/2008 001-1010-511.21-03 TRAVEL REIMBURSE-01/25/08 317.30

VENDOR TOTAL * 317.30

DEPARTMENT TOTAL ** 477.80

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 3

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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

0000519 KANSAS TURNPIKE AUTHORITY

012061-0108 001798 16 02/12/2008 001-1020-512.21-02 TOLL CHARGES-JANUARY 2008 3.85

VENDOR TOTAL * 3.85

0008829 VISA

CI010408BW 002227 16 02/12/2008 001-1020-512.22-02 PBD*ICMA PUBLICATIONS-SUB 99.00

SCRIPTION FOR IQ REPORTS

CI010808JD 002231 16 02/12/2008 001-1020-512.23-01 DILLONS #0043 S9A-ME 17.16

ETING REFRESHMENTS

CI011608CB 002232 16 02/12/2008 001-1020-512.40-01 DILLONS #0068 S9A-SO 13.98

DA FOR CMO CONFERENCE ROO

VENDOR TOTAL * 130.14

0011190 LAWRENCE COFFEE SERVICE

25098 001170 16 02/12/2008 001-1020-512.40-01 COFFEE SUPPLIES 45.00

VENDOR TOTAL * 45.00

DEPARTMENT TOTAL ** 178.99

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 4

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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

0008829 VISA

CI122707LP 002223 16 02/12/2008 001-1025-515.40-01 TARGET 00005314-SY 5.35

MPATHY CARDS-PROFFESSIONA

CI122707LP 002224 16 02/12/2008 001-1025-515.40-01 TARGET 00005314-SY 4.99

MPATHY CARDS

CI122707LP 002225 16 02/12/2008 001-1025-515.40-01 TARGET 00005314-CO 5.35-

RRECTION OF SALES TAX CHA

CI011008LP 002226 16 02/12/2008 001-1025-515.22-02 GOOGLE *NAGW Inc-ANNUAL M 75.00

EMBERSHIP TO GOVERNMENT W

VENDOR TOTAL * 79.99

DEPARTMENT TOTAL ** 79.99

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 5

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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

0008829 VISA

PL010908DB 002176 16 02/12/2008 001-1030-531.23-01 WHEAT STATE PIZZA LAWRENC 32.59

-SCOTT WORKING STAFF LUNC

VENDOR TOTAL * 32.59

DEPARTMENT TOTAL ** 32.59

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 6

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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

0000463 WESTAR ENERGY

8731393425-0108002131 16 02/12/2008 001-1032-532.32-01 ELECTRIC SVC-8731393425 129.13

JANUARY 2008 CHARGES

VENDOR TOTAL * 129.13

0001043 ZARCO 66, INC

013108NR 001787 16 02/12/2008 001-1032-532.26-09 JANUARY CAR WASHES 2.80

VENDOR TOTAL * 2.80

DEPARTMENT TOTAL ** 131.93

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 7

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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

0000463 WESTAR ENERGY

8731393425-0108002126 16 02/12/2008 001-1034-534.32-01 ELECTRIC SVC-8731393425 129.13

JANUARY 2008 CHARGES

VENDOR TOTAL * 129.13

0001043 ZARCO 66, INC

013108NR 001786 16 02/12/2008 001-1034-534.26-09 JANUARY CAR WASHES 12.00

VENDOR TOTAL * 12.00

0004567 LASER LOGIC INC

251866 001164 16 02/12/2008 001-1034-534.40-01 LASER CARTRIDGE/FREIGHT 75.98

VENDOR TOTAL * 75.98

0008284 LAWRENCE HOME BUILDERS ASSN

5423D 001102 16 02/12/2008 001-1034-534.21-04 MEETING FEES 60.00

VENDOR TOTAL * 60.00

DEPARTMENT TOTAL ** 277.11

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 8

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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

0001650 DOUGLAS COUNTY REGISTER OF DEEDS

CC020608FR-0108001760 16 02/12/2008 001-1050-542.27-09 JANUARY CHARGES 296.00

VENDOR TOTAL * 296.00

DEPARTMENT TOTAL ** 296.00

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 9

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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

0001247 LAWRENCE JOURNAL WORLD,CK GRP-2

10011350-013108001717 16 02/12/2008 001-1053-543.24-03 ADS-CUST 10011350 538.45

VENDOR TOTAL * 538.45

0004567 LASER LOGIC INC

251832 001398 16 02/12/2008 001-1053-543.40-01 LASER CARTRIDGES 190.00

VENDOR TOTAL * 190.00

0007415 CORPORATE EXPRESS

84514460 001725 16 02/12/2008 001-1053-543.40-01 CREDIT 7.99-

VENDOR TOTAL * 7.99-

0014123 DATAMAX

134719 001298 16 02/12/2008 001-1053-543.26-01 COPIER COLOR EXCESS 5.25

VENDOR TOTAL * 5.25

DEPARTMENT TOTAL ** 725.71

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 10

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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

0013017 DOCUMENTS PRODUCTS, INC

7142245 001514 16 02/12/2008 001-1054-544.42-03 COPIER RENTAL 38.97

VENDOR TOTAL * 38.97

DEPARTMENT TOTAL ** 38.97

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 11

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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

0005576 EASTERN KANSAS GFOA

FI020508BJ-2008001724 16 02/12/2008 001-1060-551.22-02 MEMBERSHIP-B. JONES 75.00

VENDOR TOTAL * 75.00

0008829 VISA

FI122707AL 002246 16 02/12/2008 001-1060-551.40-01 DILLONS #0019 S9A-RE 2.90-

TURN ON SALES TAX

FI122607AL 002411 16 02/12/2008 001-1060-551.40-01 MINUTEMAN PRESS-BUSINESS 46.50

CARDS

FI011208AL 002414 16 02/12/2008 001-1060-551.40-01 CORP EXPR 800-582-4774-OF 10.80

FICE SUPPLIES

FI011708AL 002416 16 02/12/2008 001-1060-551.40-01 CORP EXPR 800-582-4774-OF 6.06

FICE SUPPLIES

VENDOR TOTAL * 60.46

DEPARTMENT TOTAL ** 135.46

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 12

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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

0000696939058 001815 16 02/12/2008 001-1065-555.34-02 SHIPPING SVC CHARGES 17.00

VENDOR TOTAL * 17.00

DEPARTMENT TOTAL ** 17.00

PREPARED 02/12/2008, 16:16:43 EXPENDITURE APPROVAL LIST PAGE 13

PROGRAM: GM339L AS OF: 02/12/2008 CHECK DATE: 02/12/2008

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