PREPARED 03/25/2008 13:20:42 EXPENDITURE APPROVAL LIST

PROGRAM: GM339L REPORT PARAMETER SELECTIONS

EAL DESCRIPTION: EAL: 03252008 LOVE_K

VOUCHER SELECTION CRITERIA

Voucher/discount due date . . . . . . . . . . . 03/25/2008

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 . . . . . . . . . . . . . 2008/03

Check date . . . . . . . . . . . . . . . . . . . 03/25/2008

PREPARED 03/25/2008, 13:20:42 EXPENDITURE APPROVAL LIST PAGE 1

PROGRAM: GM339L AS OF: 03/25/2008 CHECK DATE: 03/25/2008

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

0006634 DRIVER CONTROL BUREAU

FI031308TF-0208004862 16 03/25/2008 001-0000-203.10-10 DRIVING REC FEES-FEB 2008 81.00

VENDOR TOTAL * 81.00

0012001 MICHELLE CROWELL

2007OT0027888 004821 16 03/25/2008 001-0000-351.00-00 OVERPAYMENT FINES/COSTS 10.00

VENDOR TOTAL * 10.00

0012001 CHUCK WARD

2008OT0006607 004822 16 03/25/2008 001-0000-351.00-00 OVERPAYMENT FINES/COSTS 6.00

VENDOR TOTAL * 6.00

0012001 KIRK ISERNHAGEN

2008OT0005875 004823 16 03/25/2008 001-0000-351.00-00 OVERPAYMENT FINES/COSTS 6.00

VENDOR TOTAL * 6.00

0012001 JUANITA MARTIN

2008CR0000328 004824 16 03/25/2008 001-0000-351.00-00 OVERPAYMENT FINES/COSTS 92.00

VENDOR TOTAL * 92.00

0012001 JULIE BROOKS

2008OT0004888 004825 16 03/25/2008 001-0000-351.00-00 OVERPAYMENT FINES/COSTS 18.00

VENDOR TOTAL * 18.00

0014363 PFM ASSET MANAGEMENT LLC

089323 005017 16 03/25/2008 001-0000-361.99-99 PFM INVESTMENT CHGS 743.45

089900 005018 16 03/25/2008 001-0000-361.99-99 PFM INVESTMENT CHGS 1,255.69

VENDOR TOTAL * 1,999.14

DEPARTMENT TOTAL ** 2,212.14

PREPARED 03/25/2008, 13:20:42 EXPENDITURE APPROVAL LIST PAGE 2

PROGRAM: GM339L AS OF: 03/25/2008 CHECK DATE: 03/25/2008

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 10 GENERAL GOVERNMENT DIV 20 CITY MANAGER

0000135 CALVIN, EDDY & KAPPELMAN INC

266700 004870 16 03/25/2008 001-1020-512.22-02 BONDS COMML-RENEW POLICY 100.00

VENDOR TOTAL * 100.00

0004567 LASER LOGIC INC

252276 004378 16 03/25/2008 001-1020-512.40-01 LASER CARTRIDGE 129.00

VENDOR TOTAL * 129.00

0005987 MINUTEMAN PRESS

31518 004380 16 03/25/2008 001-1020-512.24-01 BUSINESS CARDS-EGLINSKI 45.00

VENDOR TOTAL * 45.00

0010089 RICOH AMERICAS CORPORATION

402289751 004391 16 03/25/2008 001-1020-512.26-01 TONER 212.06

VENDOR TOTAL * 212.06

0010326 VERIZON WIRELESS,CK GRP-2

780083678-0208 004921 16 03/25/2008 001-1020-512.34-01 PHONE-INV 1829227506 71.02

780083678-0208 004923 16 03/25/2008 001-1020-512.34-01 PHONE-INV 1829227506 71.00

780083678-0208 004926 16 03/25/2008 001-1020-512.34-01 PHONE-INV 1829227506 71.02

780083678-0208 004930 16 03/25/2008 001-1020-512.34-01 PHONE-INV 1829227506 71.02

VENDOR TOTAL * 284.06

0010326 VERIZON WIRELESS,CK GRP-5

680083678-0208 004956 16 03/25/2008 001-1020-512.34-01 PHONE-INV 1829149857 48.66

VENDOR TOTAL * 48.66

0014035 DIVERSIFIED INVESTMENT ADVISORS

20080321 PR0321 16 03/21/2008 001-1020-512.10-01 PAYROLL SUMMARY CHECK #: 3284 600.00

VENDOR TOTAL * .00 600.00

DEPARTMENT TOTAL ** 818.78 600.00

PREPARED 03/25/2008, 13:20:42 EXPENDITURE APPROVAL LIST PAGE 3

PROGRAM: GM339L AS OF: 03/25/2008 CHECK DATE: 03/25/2008

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

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DEPT 10 GENERAL GOVERNMENT DIV 30 PLANNING

0001247 LAWRENCE JOURNAL WORLD

10009598-021508004876 16 03/25/2008 001-1030-531.24-02 ADS-CUST 10009598 256.80

VENDOR TOTAL * 256.80

0013473 LIGHTHOUSE TECHNOLOGY

IN42952 004705 16 03/25/2008 001-1030-531.40-01 BELT/STRIP/LABOR 409.25

VENDOR TOTAL * 409.25

DEPARTMENT TOTAL ** 666.05

PREPARED 03/25/2008, 13:20:42 EXPENDITURE APPROVAL LIST PAGE 4

PROGRAM: GM339L AS OF: 03/25/2008 CHECK DATE: 03/25/2008

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

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DEPT 10 GENERAL GOVERNMENT DIV 32 CODE ENFORCEMENT

0001043 ZARCO 66, INC

022908NR 004202 16 03/25/2008 001-1032-532.26-09 FEBRUARY CAR WASHES 6.80

VENDOR TOTAL * 6.80

0007415 CORPORATE EXPRESS,CK GRP-0

85957104 005149 16 03/25/2008 001-1032-532.40-01 MISC OFFICE SUPPLIES 2.21

VENDOR TOTAL * 2.21

0011190 LAWRENCE COFFEE SERVICE,CK GRP-0

25472 005152 16 03/25/2008 001-1032-532.40-01 COFFEE SUPPLIES 7.75

VENDOR TOTAL * 7.75

0012320 SMART BUILDING SERVICE, LLC,CK GRP-0

3240 005153 16 03/25/2008 001-1032-532.26-04 CONTRACT CLEANING 178.75

VENDOR TOTAL * 178.75

DEPARTMENT TOTAL ** 195.51

PREPARED 03/25/2008, 13:20:42 EXPENDITURE APPROVAL LIST PAGE 5

PROGRAM: GM339L AS OF: 03/25/2008 CHECK DATE: 03/25/2008

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

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DEPT 10 GENERAL GOVERNMENT DIV 34 BUILDING INSPECTION

0001043 ZARCO 66, INC

022908NR 004201 16 03/25/2008 001-1034-534.26-09 FEBRUARY CAR WASHES 12.80

VENDOR TOTAL * 12.80

0007415 CORPORATE EXPRESS,CK GRP-0

85957104 005148 16 03/25/2008 001-1034-534.40-01 MISC OFFICE SUPPLIES 4.59

VENDOR TOTAL * 4.59

0012320 SMART BUILDING SERVICE, LLC,CK GRP-0

3240 005156 16 03/25/2008 001-1034-534.26-04 CONTRACT CLEANING 178.75

VENDOR TOTAL * 178.75

0012874 SBC-CHARGES

913A190066-0308005183 16 03/25/2008 001-1034-534.32-03 ACCT 913-A19-0066-011-3 50.25

VENDOR TOTAL * 50.25

DEPARTMENT TOTAL ** 246.39

PREPARED 03/25/2008, 13:20:42 EXPENDITURE APPROVAL LIST PAGE 6

PROGRAM: GM339L AS OF: 03/25/2008 CHECK DATE: 03/25/2008

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

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DEPT 10 GENERAL GOVERNMENT DIV 50 ADMIN SERVICE/CITY CLERK

0001247 LAWRENCE JOURNAL WORLD

10009598-021508004836 16 03/25/2008 001-1050-542.24-02 ADS-CUST 10009598 404.40

10009598-021508004875 16 03/25/2008 001-1050-542.24-02 ADS-CUST 10009598 127.80

RB0208 004877 16 03/25/2008 001-1050-542.24-02 SALES REBATE-10009598 1,004.90-

VENDOR TOTAL * 472.70-

0001650 DOUGLAS COUNTY REGISTER OF DEEDS

CC030608FR-0208004285 16 03/11/2008 001-1050-542.27-09 VOID CK-ALREADY PAID FEB CHECK #: 326410 296.00-

VENDOR TOTAL * .00 296.00-

0010326 VERIZON WIRELESS,CK GRP-2

780083678-0208 004927 16 03/25/2008 001-1050-542.42-03 PHONE-INV 1829227506 35.50

VENDOR TOTAL * 35.50

DEPARTMENT TOTAL ** 437.20- 296.00-

PREPARED 03/25/2008, 13:20:42 EXPENDITURE APPROVAL LIST PAGE 7

PROGRAM: GM339L AS OF: 03/25/2008 CHECK DATE: 03/25/2008

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

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DEPT 10 GENERAL GOVERNMENT DIV 53 PERSONNEL

0000669 SECRETARY OF STATE

PE031908LC 005069 16 03/25/2008 001-1053-543.22-02 NOTARY BOND 25.00

VENDOR TOTAL * 25.00

0001622 FEDERAL EXPRESS CORP,CK GRP-3

258719657 004936 16 03/25/2008 001-1053-543.40-01 SHIPPING CHARGES 19.19

VENDOR TOTAL * 19.19

0001712 UNIVERSITY DAILY KANSAN, THE

30613 004756 16 03/25/2008 001-1053-543.24-03 AD-ACCT LC0098 155.25

VENDOR TOTAL * 155.25

0007415 CORPORATE EXPRESS

85626287 004703 16 03/25/2008 001-1053-543.40-01 PENS 33.00

85786926 004937 16 03/25/2008 001-1053-543.40-01 BINDERS/INDEXES/BATTERIES 165.44

VENDOR TOTAL * 198.44

0010326 VERIZON WIRELESS,CK GRP-2

780083678-0208 004925 16 03/25/2008 001-1053-543.26-01 PHONE-INV 1829227506 71.02

780083678-0208 004928 16 03/25/2008 001-1053-543.42-06 PHONE-INV 1829227506 17.75

VENDOR TOTAL * 88.77

0014123 DATAMAX

LK01449009 004706 16 03/25/2008 001-1053-543.26-01 COPIER RENTAL 229.40

VENDOR TOTAL * 229.40

DEPARTMENT TOTAL ** 716.05

PREPARED 03/25/2008, 13:20:42 EXPENDITURE APPROVAL LIST PAGE 8

PROGRAM: GM339L AS OF: 03/25/2008 CHECK DATE: 03/25/2008

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

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DEPT 10 GENERAL GOVERNMENT DIV 54 ADMIN SERVICE/RISK MGT

0000135 CALVIN, EDDY & KAPPELMAN INC,CK GRP-0

266717 004869 16 03/25/2008 001-1054-544.22-02 NOTARY BONDS 100.00

VENDOR TOTAL * 100.00

0004124 KANSAS PRIMA

RM032008FR 005086 16 03/25/2008 001-1054-544.22-02 MEMBERSHIP RENEW-F REEB 10.00

VENDOR TOTAL * 10.00

0004124 KANSAS PRIMA,CK GRP-0

RM032008FR 005085 16 03/25/2008 001-1054-544.22-02 MEMBERSHIP RENEW-J HARVEY 25.00

VENDOR TOTAL * 25.00

0010326 VERIZON WIRELESS,CK GRP-2

780083678-0208 004922 16 03/25/2008 001-1054-544.33-09 PHONE-INV 1829227506 71.00

780083678-0208 004929 16 03/25/2008 001-1054-544.33-09 PHONE-INV 1829227506 17.75

VENDOR TOTAL * 88.75

0010816 CSC FINANCIAL SERVICES GROUP

RM032008FR PI1686 068896 16 03/25/2008 001-1054-544.33-09 SOFTWARE MAINTENANCE 15,320.36

VENDOR TOTAL * 15,320.36

0012366 SBC LONG DISTANCE

811819224-0208 005119 16 03/25/2008 001-1054-544.42-03 LONG DISTANCE-ID 312757 7.15

VENDOR TOTAL * 7.15

0012874 SBC-CHARGES

913A190066-0308005158 16 03/25/2008 001-1054-544.42-03 ACCT 913-A19-0066-011-3 83.75

VENDOR TOTAL * 83.75

DEPARTMENT TOTAL ** 15,635.01

PREPARED 03/25/2008, 13:20:42 EXPENDITURE APPROVAL LIST PAGE 9

PROGRAM: GM339L AS OF: 03/25/2008 CHECK DATE: 03/25/2008

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 &