PREPARED 04/29/2008
14:10:24
EXPENDITURE APPROVAL LIST
PROGRAM: GM339L
REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 04292008
LOVE_K
VOUCHER SELECTION
CRITERIA
Voucher/discount due date . . . . . . . . . . . 04/29/2008
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 . . . . . . . . . . . . . 2008/04
Check date . . . . . . . . . . . .
. . . . . . .
04/29/2008
PREPARED 04/29/2008,
14:10:24
EXPENDITURE
APPROVAL LIST
PAGE
1
PROGRAM: GM339L
AS OF: 04/29/2008
CHECK DATE: 04/29/2008
------------------------------------------------------------------------------------------------------------------------------------
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
FM042108EM-1Q08008264 16
04/29/2008
001-0000-349.10-00
AMBULANCE-1ST QTR 2008
372,725.46
VENDOR TOTAL *
372,725.46
0006634 DRIVER CONTROL
BUREAU
FI041608TF-0308008111 16
04/29/2008
001-0000-203.10-10 DRIVING
REC FEES-MAR 2008
84.00
VENDOR TOTAL *
84.00
0008829 VISA
CC031708FR 008734 16
04/29/2008
001-0000-321.50-00 INFINITY
BOX INC-DOMESTIC
24.00
VENDOR TOTAL *
24.00
0012001 RYAN YOUNG
2008OT0006802LP008466 16
04/29/2008
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
42.00
VENDOR TOTAL *
42.00
0012001 KARRIE
MCCOLLUM
2007OT0022030LP008475 16
04/29/2008
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
10.00
VENDOR TOTAL *
10.00
0012001 MARTHA G
TADTMAN
2008OT0007545LP008478 16
04/29/2008
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
20.00
VENDOR TOTAL *
20.00
0012001 STEVEN CLARK
2007PK0013114LP008479 16
04/29/2008
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
10.00
VENDOR TOTAL *
10.00
0012001 PRESTON
PATTERSON
2006TF0003219 008480 16
04/29/2008
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
162.00
VENDOR TOTAL *
162.00
0012001 JOSEPH P
BOSCO
2008OT0001959LP008481 16
04/29/2008
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
10.00
VENDOR TOTAL *
10.00
0012001 WILLIAM R
GRIFFITH
2008OT0005040LP008482 16
04/29/2008
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
20.00
VENDOR TOTAL *
20.00
0012001 BARBARA M
CRABLE
2008TR0002601LP008483 16
04/29/2008
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
8.00
VENDOR TOTAL *
8.00
0012001 BMWFS
2008OT0004678LP008484 16
04/29/2008
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
10.00
VENDOR TOTAL *
10.00
PREPARED 04/29/2008,
14:10:24
EXPENDITURE APPROVAL LIST
PAGE
2
PROGRAM: GM339L
AS OF: 04/29/2008
CHECK DATE: 04/29/2008
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 00
DIV 00
0012001 VAUGHN E
BROWN
2007OT0046571LP008485 16
04/29/2008
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
20.00
VENDOR TOTAL *
20.00
0012001 REBECCA
CLOTHIER
2007OT0011101LP008486 16
04/29/2008
001-0000-351.00-00
OVERPAYMENT FINES/COSTS
6.00
VENDOR TOTAL *
6.00
0012104 MUNICIPAL SERVICES
BUREAU
33028
008280 16
04/29/2008
001-0000-351.00-00 ACCT
0001246
1,115.21
33483
008281 16
04/29/2008
001-0000-351.00-00 ACCT
0001246
2,309.77
33883
008282 16
04/29/2008
001-0000-351.00-00 ACCT
0001246
733.75
VENDOR
TOTAL *
4,158.73
0012151 CENTRAL NATIONAL
BANK-LAWRENCE
245001544-0308 008284 16
04/29/2008
001-0000-361.99-99 SERVICE
CHARGE-245001544
2,398.41
VENDOR TOTAL *
2,398.41
0014363 PFM ASSET MANAGEMENT
LLC
091041
008657 16
04/29/2008
001-0000-361.99-99 PFM
INVESTMENT CHARGES
2,469.72
VENDOR TOTAL *
2,469.72
0015000 BORDERS GROUP,
INC.(BOR000203)
MR Refund MR
16 04/17/2008
001-0000-281.00-00 BORDERS
GROUP, INC.(BOR00
105.50
VENDOR TOTAL *
105.50
0015000 RAY
BUCKINGHAM
CC041708DT 008505 16
04/29/2008
001-0000-321.30-15 LICENSE
REFUND
25.00
VENDOR TOTAL *
25.00
DEPARTMENT TOTAL **
382,308.82
PREPARED 04/29/2008,
14:10:24
EXPENDITURE APPROVAL LIST
PAGE
3
PROGRAM: GM339L
AS OF: 04/29/2008
CHECK DATE: 04/29/2008
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
0001622 FEDERAL EXPRESS
CORP
266587626 008633 16
04/29/2008
001-1010-511.40-01 SHIPPING
CHARGES
51.36
VENDOR TOTAL *
51.36
DEPARTMENT
TOTAL **
51.36
PREPARED 04/29/2008,
14:10:24
EXPENDITURE APPROVAL LIST
PAGE
4
PROGRAM: GM339L AS
OF: 04/29/2008 CHECK DATE:
04/29/2008
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
0007415 CORPORATE
EXPRESS
86490742
008354 16
04/29/2008
001-1020-512.40-01 MISC
OFFICE SUPPLIES
80.91
86590603
008404 16
04/29/2008
001-1020-512.40-01
CREDIT
21.82-
VENDOR TOTAL *
59.09
0010326 VERIZON WIRELESS,CK
GRP-0
680083678-0308 008171 16
04/29/2008
001-1020-512.34-01 PHONE-INV
1841827128
48.66
VENDOR TOTAL *
48.66
0014035 DIVERSIFIED INVESTMENT
ADVISORS
20080502
PR0502 16
05/02/2008
001-1020-512.10-01 PAYROLL
SUMMARY
CHECK #:
3313
600.00
VENDOR TOTAL *
.00
600.00
DEPARTMENT TOTAL **
107.75
600.00
PREPARED 04/29/2008,
14:10:24
EXPENDITURE APPROVAL LIST
PAGE
5
PROGRAM: GM339L
AS OF: 04/29/2008
CHECK DATE: 04/29/2008
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
0002531 ELECTRONICS SUPPLY CO,
INC
1182288
PI2250 068832 16 04/29/2008
001-1025-515.40-04 MAINT.
AGREEMENTS
29.29
VENDOR TOTAL *
29.29
0007415 CORPORATE
EXPRESS
86490742
008353 16
04/29/2008
001-1025-515.40-01 MISC
OFFICE SUPPLIES
32.07
VENDOR TOTAL *
32.07
0008601 FLORY DESIGN,
INC
10150
007854 16
04/29/2008
001-1025-515.24-01 FILE
RETRIEVAL
35.00
VENDOR TOTAL *
35.00
DEPARTMENT TOTAL **
96.36
PREPARED 04/29/2008,
14:10:24
EXPENDITURE APPROVAL LIST
PAGE
6
PROGRAM: GM339L
AS OF: 04/29/2008
CHECK DATE: 04/29/2008
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
0001247 LAWRENCE JOURNAL
WORLD
10009598-033108008433 16
04/29/2008
001-1030-531.24-02 ADS-CUST
10009598
307.80
VENDOR TOTAL *
307.80
0002531 ELECTRONICS SUPPLY CO,
INC
1182288
PI2251 068832 16 04/29/2008
001-1030-531.40-04 MAINT.
AGREEMENTS
193.66
VENDOR TOTAL *
193.66
0007415 CORPORATE
EXPRESS
86525015
008444 16
04/29/2008
001-1030-531.40-01 MISC
OFFICE SUPPLIES
92.29
VENDOR TOTAL *
92.29
0010030 BUSINESS HEALTH
CENTER
91729
008535 16
04/29/2008
001-1030-531.27-09 MEDICAL
SERVICES
11.00
VENDOR TOTAL *
11.00
DEPARTMENT
TOTAL **
604.75
PREPARED 04/29/2008,
14:10:24
EXPENDITURE APPROVAL LIST
PAGE
7
PROGRAM: GM339L
AS
OF: 04/29/2008 CHECK DATE:
04/29/2008
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
0002531 ELECTRONICS SUPPLY CO,
INC
1182288
PI2252 068832 16 04/29/2008
001-1032-532.40-04 MAINT.
AGREEMENTS
41.09
VENDOR
TOTAL *
41.09
0003273 JOHNNY'S
TAVERN
887108
008520 16
04/29/2008
001-1032-532.40-01 STAFF
LUNCH
27.16
VENDOR
TOTAL *
27.16
0007415 CORPORATE EXPRESS,CK
GRP-0
86672846
008528 16
04/29/2008
001-1032-532.40-01 MISC
OFFICE SUPPLIES
34.66
VENDOR
TOTAL *
34.66
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
464120836-0308 008531 16
04/29/2008
001-1032-532.32-03 PHONE-INV
464120836-025
123.27
VENDOR
TOTAL *
123.27
0012320 SMART BUILDING SERVICE, LLC,CK
GRP-0
3314
008564 16
04/29/2008
001-1032-532.26-04 CONTRACT
CLEANING
178.75
VENDOR TOTAL *
178.75
DEPARTMENT TOTAL **
404.93
PREPARED 04/29/2008,
14:10:24
EXPENDITURE APPROVAL LIST
PAGE
8
PROGRAM: GM339L
AS OF: 04/29/2008
CHECK DATE: 04/29/2008
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
0002531 ELECTRONICS SUPPLY CO,
INC
1182288
PI2253 068832 16 04/29/2008
001-1034-534.40-04 MAINT.
AGREEMENTS
82.18
VENDOR TOTAL *
82.18
0003273 JOHNNY'S
TAVERN
887108
008521 16
04/29/2008
001-1034-534.40-01 STAFF
LUNCH
27.16
VENDOR TOTAL *
27.16
0007415 CORPORATE EXPRESS,CK
GRP-0
86672846
008527 16
04/29/2008
001-1034-534.40-01 MISC
OFFICE SUPPLIES
34.66
VENDOR TOTAL *
34.66
0008829 VISA
NR031408BW 008675 16
04/29/2008
001-1034-534.22-02
I.A.E.I.-MEMBERSHIP RENEW
90.00
NR031508BW 008676 16
04/29/2008
001-1034-534.42-03
SPRINT-WIRELESS LIFEST-CE
19.99
NR040808BW 008677 16
04/29/2008
001-1034-534.22-02 INT'L
CODE COUNCIL INC-ME
180.00
NR040808BW 008678 16
04/29/2008
001-1034-534.22-02 INT'L
CODE COUNCIL INC-DU
180.00
NR040808BW 008679 16
04/29/2008
001-1034-534.22-02 INT'L
CODE COUNCIL INC-CR
180.00-
NR033108TH 008680 16
04/29/2008
001-1034-534.40-01
CHECKERS-CUPS AND NAPKINS
10.81
VENDOR TOTAL *
300.80
0009127 NEXTEL COMMUNICATIONS,CK
GRP-0
464120836-0308 008532 16
04/29/2008
001-1034-534.32-03 PHONE-INV
464120836-025
123.26
VENDOR
TOTAL *
123.26
0012320 SMART BUILDING SERVICE, LLC,CK
GRP-0
3314
008567 16
04/29/2008
001-1034-534.26-04 CONTRACT
CLEANING
178.75
VENDOR
TOTAL *
178.75
0012874 SBC-CHARGES
913A190066-0408008226 16
04/29/2008
001-1034-534.32-03 ACCT
913-A19-0066-011-3
50.34
VENDOR
TOTAL *
50.34
DEPARTMENT TOTAL **
797.15
PREPARED 04/29/2008,
14:10:24
EXPENDITURE APPROVAL LIST
PAGE
9
PROGRAM: GM339L
AS OF: 04/29/2008
CHECK DATE: 04/29/2008
CITY OF LAWRENCE,
KANSAS
------------------------------------------------------------------------------------------------------------------------------------
FUND 001 GENERAL
VEND NO VENDOR NAME
EFT OR
INVOICE VOUCHER P.