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Commission Memorandum REPORT TO: Honorable Mayor and City Commission FROM: Brian LaMeres, City Controller and Chris Kukulski, City Manager SUBJECT: Accounts Payable Claims Review and Approval MEETING DATE: May 1, 2006 BACKGROUND: Section 7-6-4301 MCA states that no claim may be paid by the City until that claim has been first presented to the City Commission. Claims presented to the City Commission have been reviewed by the Finance Department to ensure that all proper supporting documentation has been submitted, all required departmental authorized signatures are present, and that the account coding is correct. RECOMMENDATION: The City Commission approve the claims for payment. FISCAL EFFECTS: The total amount of the claims to be paid is presented at the bottom of the Expenditure Approval List. ALTERNATIVES: As suggested by the City Commission. Respectfully submitted, _________________________________ ____________________________ Brian LaMeres, City Controller Chris A. Kukulski, City Manager Attachments: Expenditure Approval List Report compiled on April 26, 2006 PREPARED 04/28/2006, 8:16:29 EXPENDITURE APPROVAL LIST PAGE 1 PROGRAM: GM339L AS OF: 04/28/2006 CHECK DATE: 05/02/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 0000059 A T & T 5220876/0406 00 04/10/2006 010-7210-452.40-50 CEMETERY BLDG LNG DISTANC .21 5867238/0406 00 04/10/2006 010-7210-452.40-50 CEMETERY LONG DISTANCE 8.32 5874724/0406 00 04/10/2006 010-8010-456.40-50 REC DEPT LONG DISTANCE 11.11 5850058/0406 00 04/10/2006 600-4610-441.40-50 WTP LONG DISTANCE .21 5867158/0406 00 04/10/2006 600-4610-441.40-50 WTP LONG DISTANCE 3.84 5869159/0406 00 04/10/2006 620-5610-445.40-50 WWTP LONG DISTANCE 24.94 5877890/0406 00 04/10/2006 640-5910-448.40-50 LANDFILL LONG DISTANCE 1.25 VENDOR TOTAL * 49.88 9999999 ADAM RICHMAN 4767 05 04/21/2006 865-0000-201.61-60 TK-2005-05685 CHECK #: 4767 300.00 VENDOR TOTAL * .00 300.00 0000869 ADAMS, BRYAN 1881/040506 00 04/20/2006 139-3030-421.20-99 DARE GIFT CERTIFICATES 100.00 VENDOR TOTAL * 100.00 0000055 ALBERTSON'S 4764 05 04/21/2006 865-0000-201.61-60 TK-2006-02268 CHECK #: 4764 2.58 VENDOR TOTAL * .00 2.58 0000023 ALSCO AMERICAN LINEN DIVISION LBIL166613 00 04/26/2006 010-1810-413.50-30 FLOOR MATS(6) 27.96 LBIL158684 00 04/25/2006 010-1830-413.50-30 FLOOR MATS 49.04 LBIL165808 00 04/25/2006 010-1830-413.50-30 FLOOR MATS 49.04 LBIL165820 00 04/24/2006 640-5810-447.50-30 FLOOR MATS 26.10 LBIL158684 00 04/25/2006 710-6010-449.50-99 LAUNDER UNIFORMS & RAGS 88.72 LBIL165808 00 04/25/2006 710-6010-449.50-99 LAUNDER UNIFORMS & RAGS 88.72 VENDOR TOTAL * 329.58 0000436 AMERICAN FISHERIES SOCIETY 042406 00 04/24/2006 010-0000-201.60-10 LPC DEPOSIT REFUND 4/21 100.00 VENDOR TOTAL * 100.00 0004277 AMERICAN TRAILS MILLER2006 00 04/24/2006 010-7610-453.70-20 MEMBERSHIP-RICK MILLER 25.00 VENDOR TOTAL * 25.00 0001456 ANDERSON PRECAST & SUPPLY INC 37237-IN 00 04/21/2006 600-5090-442.20-99 PRESSURE RELIEF VAULT 180.00 VENDOR TOTAL * 180.00 0004237 ANDERSON, KAYCEE 8246 01 04/21/2006 140-3010-421.60-20 ADV-SAN DIEGO-W/P.HINMAN CHECK #: 8246 982.80 VENDOR TOTAL * .00 982.80 9999999 ANTHONY JON HODGES 4746 05 04/09/2006 865-0000-201.61-60 TK-2005-05499 CHECK #: 4746 5.00 VENDOR TOTAL * .00 5.00 9999999 ARETA JO TOM PREPARED 04/28/2006, 8:16:29 EXPENDITURE APPROVAL LIST PAGE 2 PROGRAM: GM339L AS OF: 04/28/2006 CHECK DATE: 05/02/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 9999999 ARETA JO TOM 4759 05 04/21/2006 865-0000-201.61-60 CR-2005-00791 CHECK #: 4759 80.00 VENDOR TOTAL * .00 80.00 0003669 AUTOMATIC TRANSMISSION SYSTEMS 2454 00 04/24/2006 710-6010-449.20-80 #1096-REPAIR TRANNY 1,064.90 VENDOR TOTAL * 1,064.90 0002855 BALCO UNIFORM CO INC 12534 00 04/20/2006 126-3320-424.20-30 POLICE UNIFORM SHIRTS(9) 248.00 VENDOR TOTAL * 248.00 0001223 BARE, SHAD 042006/MEALS 00 04/26/2006 640-5910-448.60-10 METH DISPOSAL TRNG-HELENA 28.00 VENDOR TOTAL * 28.00 0003939 BARNES DISTRIBUTION 6358394001 00 04/24/2006 710-6010-449.20-80 PRIMER,PAINT,RLAY,FLASHER 283.10 VENDOR TOTAL * 283.10 0003749 BARTON FABRICATION 527917 00 04/25/2006 010-3120-422.20-99 TURN OUT HANGERS(36) 234.00 VENDOR TOTAL * 234.00 0004576 BENNETT MOTORS 86220 00 04/25/2006 010-7210-452.80-10 #3341-2006 GMC SIERRA 23,187.00 VENDOR TOTAL * 23,187.00 0000029 BIGHORN SNOW REMOVAL 17415 00 04/25/2006 010-1850-413.50-99 PLOW PARKING AND WALKS 90.00 17449 00 04/25/2006 010-1850-413.50-99 PLOW PARKING AND WALKS 90.00 17464 00 04/25/2006 010-1850-413.50-99 PLOW PARKING AND WALKS 90.00 17448 00 04/25/2006 127-3310-424.50-99 PLOW PARKING LOTS 360.00 17463 00 04/25/2006 127-3310-424.50-99 PLOW PARKING LOTS 360.00 VENDOR TOTAL * 990.00 0000208 BILLION DODGE CHRYSLER 175785 00 04/26/2006 010-7210-452.30-10 FUEL CAP 10.56 VENDOR TOTAL * 10.56 0000054 BOZEMAN BRICK, BLOCK & TILE 194642 00 04/24/2006 010-7610-453.20-99 CONCRETE PREMIX 36.00 VENDOR TOTAL * 36.00 0001453 BOZEMAN DAILY CHRONICLE 01626682001 00 04/20/2006 127-3320-424.70-10 AD-PRKG CTRL OFFICER 254.15 VENDOR TOTAL * 254.15 0001429 BOZEMAN FORD 238435 00 04/24/2006 710-6010-449.20-65 DISTRIBUTOR ALIGNMNT TOOL 109.04 PREPARED 04/28/2006, 8:16:29 EXPENDITURE APPROVAL LIST PAGE 3 PROGRAM: GM339L AS OF: 04/28/2006 CHECK DATE: 05/02/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 0001429 BOZEMAN FORD VENDOR TOTAL * 109.04 0000034 BOZEMAN OFFICE EXPRESS INC 42137 00 04/26/2006 010-1210-402.20-10 CLIPBOARDS 6.54 42209 00 04/27/2006 010-1220-402.20-10 RETURNED RUBBER BANDS 4.79- 42179 00 04/20/2006 010-3110-422.20-10 FOLDERS,TAPE,PAPER CLIPS 34.32 41815 00 04/20/2006 010-3110-422.20-10 SHEET PROTECTORS,LAMINATE 86.11 42087 00 04/19/2006 010-4020-431.20-10 CD HOLDER; DISK PROTECTOR 23.57 42218 00 04/20/2006 010-4020-431.20-10 4-DRAWER LGL FILE CABINET 227.99 42121 00 04/25/2006 010-7810-455.20-10 HIGHLIGHTERS,DISKS,MAILER 157.07 42210 00 04/25/2006 010-7810-455.20-10 HIGHLIGHTERS 25.16- 41919 00 04/24/2006 100-1610-411.20-10 COPY PAPER,CORRECTION TPE 254.46 41488 00 04/20/2006 111-4110-433.20-10 PENS,CLIPS,RUBBER BANDS 5.57 41488 00 04/20/2006 600-5010-442.20-10 CARD INSERTS,PENS,CLIPS 20.07 41488 00 04/20/2006 640-5810-447.20-10 PENS,CLIPS,RUBBER BANDS 10.55 VENDOR TOTAL * 796.30 0001609 BOZEMAN SAFE & LOCK 69549 00 04/26/2006 010-1830-413.30-20 PREPARE DOOR FOR INSTALL 241.20 69539 00 04/24/2006 010-7610-453.20-99 KEYS (3) 8.25 VENDOR TOTAL * 249.45 0003166 BRENNTAG PACIFIC INC BPI555200 00 04/25/2006 110-4120-433.20-50 C R F 425.00 VENDOR TOTAL * 425.00 0004374 BRESNAN COMMUNICATIONS LLC 0263663/0406 00 04/21/2006 010-1110-401.70-99 HI SPD INTERNET-KIRCHHOFF 29.95 0263648/0406 00 04/21/2006 010-1110-401.70-99 HI SPD INTERNET-JACOBSON 29.95 0263630/0406 00 04/21/2006 010-1110-401.70-99 HI SPD INTERNET-KRAUSS 29.95 0267516/0406 00 04/21/2006 010-1110-401.70-99 HI SPD INTERNET-RUPP 29.95 VENDOR TOTAL * 119.80 9999999 BRIAN ALLAN JOHNSON 4755 05 04/10/2006 865-0000-201.61-60 TK-2005-03610 CHECK #: 4755 100.00 VENDOR TOTAL * .00 100.00 0003214 BRIDGEBAND COMMUNICATIONS INC 79135 00 04/15/2006 010-7210-452.70-99 INTERNET @ 340 GOLF WAY 97.00 79135 00 04/15/2006 010-8030-456.70-99 INTERNET @ 325 S CHURCH 97.00 VENDOR TOTAL * 194.00 0000052 BRIDGER COMMUNICATION 36442 00 04/25/2006 620-5210-444.30-10 #1517-REMOVE POLICE PCKG 140.00 36478 00 04/26/2006 640-5910-448.30-10 RADIO BATTERY 60.00 VENDOR TOTAL * 200.00 0004112 BROCK ENTERPRISES INC 81781 00 04/25/2006 010-8020-456.30-10 2-AUTOVAC PROPELLERS 52.75 PREPARED 04/28/2006, 8:16:29 EXPENDITURE APPROVAL LIST PAGE 4 PROGRAM: GM339L AS OF: 04/28/2006 CHECK DATE: 05/02/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 0004112 BROCK ENTERPRISES INC VENDOR TOTAL * 52.75 0000342 BRODY CHEMICALS 135939 00 04/21/2006 710-6010-449.20-80 HEAVY DUTY CLEANER 158.98 VENDOR TOTAL * 158.98 0003220 BROWNING, KALECZYC, BERRY & 58498 00 04/26/2006 010-1432-404.50-10 COMPENSATION & RETIREMENT 30.00 VENDOR TOTAL * 30.00 0004605 CARNAHAN TOWING & REPAIR 15892 00 04/26/2006 010-3010-421.50-99 #1771-CALL OUT FEE-TOWING 25.00 VENDOR TOTAL * 25.00 0001927 CATERPILLAR FINANCIAL SERVICES 9097631 00 04/21/2006 111-4110-433.70-90 CATERPILAR GRADER LEASE 18,193.49 VENDOR TOTAL * 18,193.49 0001572 CDW GOVERNMENT INC XN89625 00 04/19/2006 010-4020-431.20-20 ADO ACROBAT PRO 7 FOR 194.00 VENDOR TOTAL * 194.00 0000210 CHAMBER OF COMMERCE ABC2006 00 04/21/2006 010-1510-405.60-10 ABC CLINIC(7) 5/17/06 245.00 VENDOR TOTAL * 245.00 0001991 CHINOOK WIRELESS 7000-7033/0406 00 04/15/2006 010-3010-421.40-50 CELL PHONES-POLICE DEPT 183.56 5957010/0406 00 04/15/2006 010-3140-422.40-50 CELL PHONE-FIRE DEPT 3.13 5952879/0406 00 04/15/2006 010-7210-452.40-50 CELL PHONE-CEMETERY 3.13 5953323/0406 00 04/15/2006 010-7210-452.40-50 CELL PHONE-CEMETERY 3.13 7021-7024/0406 00 04/15/2006 010-8010-456.40-50 CELL PHONES-REC DEPT 17.85 5957029/0406 00 04/15/2006 100-1610-411.40-50 CELL PHONE-EPPLE 3.13 5951290/0406 00 04/15/2006 112-7710-454.40-50 CELL PHONE-FORESTRY 8.46 18399 00 04/14/2006 600-5010-442.40-50 NEW CELL PHONE 595-7015 49.00 7015-7019/0406 00 04/15/2006 600-5010-442.40-50 CELL PHONES-WATER DEPT 17.22 7013-7014/0406 00 04/15/2006 640-5910-448.40-50 CELL PHONES-LANDFILL 6.26 VENDOR TOTAL * 294.87 0003178 CHOICEPOINT AB0001401330 00 04/25/2006 010-3020-421.50-99 MONTHLY DATABASE FEE 25.00 VENDOR TOTAL * 25.00 9999999 CHRISTOPHER SKORUPA 4766 05 04/21/2006 865-0000-201.61-60 TK-2006-01012 CHECK #: 4766 1,080.00 VENDOR TOTAL * .00 1,080.00 0004449 CITY OF BILLINGS 040106/REG 00 04/25/2006 010-3010-421.60-10 FTO TRNG-BILLINGS-6/12-16 900.00 PREPARED 04/28/2006, 8:16:29 EXPENDITURE APPROVAL LIST PAGE 5 PROGRAM: GM339L AS OF: 04/28/2006 CHECK DATE: 05/02/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 0004449 CITY OF BILLINGS VENDOR TOTAL * 900.00 0000602 CLARK, J MIKE 8251 01 04/27/2006 111-4110-433.60-20 ADV-PEORIA, IL- 4/29-5/3 CHECK #: 8251 530.92 VENDOR TOTAL * .00 530.92 0000127 COLE-PARMER INSTRUMENT COMPANY 6004401 00 04/26/2006 600-4610-441.20-99 TUBING 661.98 VENDOR TOTAL * 661.98 0000934 COMMERCIAL LAUNDRY SERVICE 7647 00 04/20/2006 010-3120-422.30-20 REPAIR WASHING MACHINE 216.82 VENDOR TOTAL * 216.82 0004342 CONCRETE MATERIALS OF MT LLC 24825 00 04/21/2006 620-5230-444.20-99 CONCRETE-GRAND AND MAIN 196.00 VENDOR TOTAL * 196.00 0000436 CONLON, MICHAEL 05-03810 00 04/24/2006 010-1310-403.50-99 WITNESS FEE ST VS WALLACE 13.34 VENDOR TOTAL * 13.34 0001432 CONSOLIDATED ELECTRICAL 523153 00 04/26/2006 010-1810-413.30-20 FLEX STEEL/CONN,BLACKREEL 77.98 523141 00 04/26/2006 010-1810-413.30-20 SPLICE,RED & BLUE TAPE 39.54 523071 00 04/26/2006 010-1810-413.30-20 STRUT STRAP & SPLICE 33.86 521944 00 04/25/2006 010-1830-413.30-20 LIGHT TUBES(60) 45.00 VENDOR TOTAL * 196.38 0000104 COSTCO #7 003 730 000064240 05047900 00 04/20/2006 010-3010-421.20-10 SHARPIES & WHITE OUT 41.86 03784800 00 04/26/2006 010-3010-421.20-99 FILM PROCESSING/BAGS/TAPE 56.46 05605300 00 04/24/2006 010-3110-422.20-10 CRUZER,CHAIRS 249.97 VENDOR TOTAL * 348.29 0000060 COUNTRY BOOKSHELF 55581 00 04/25/2006 010-7810-455.20-70 1 FICTION BK-5TH HORSEMAN 20.97 VENDOR TOTAL * 20.97 0004033 CRIME VICTIM COMPENSATION 4749 05 04/09/2006 865-0000-201.61-60 CR-2003-00696 CHECK #: 4749 512.78 4753 05 04/09/2006 865-0000-201.61-60 TK-2003-03936 CHECK #: 4753 515.84 VENDOR TOTAL * .00 1,028.62 0000467 CUSTOM LOGO 3522 00 04/24/2006 640-5910-448.20-30 UNIFORM COATS (2) 27.60 VENDOR TOTAL * 27.60 0001266 D & R COFFEE SERVICE INC PREPARED 04/28/2006, 8:16:29 EXPENDITURE APPROVAL LIST PAGE 6 PROGRAM: GM339L AS OF: 04/28/2006 CHECK DATE: 05/02/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 0001266 D & R COFFEE SERVICE INC 166669 00 04/20/2006 010-3110-422.20-10 COFFEE 48.25 VENDOR TOTAL * 48.25 9999999 DANNY COLE BRINKLEY 4754 05 04/09/2006 865-0000-201.61-60 TK-2005-00679 CHECK #: 4754 293.00 VENDOR TOTAL * .00 293.00 0001433 DAVIS BUSINESS MACHINES INC 2288 00 04/21/2006 010-1310-403.50-20 LOAD FTR ON NEW COMPUTER 360.00 2349 00 04/21/2006 010-1310-403.50-20 ROXIO DVD CREATOR - FTR 69.99 1873 00 04/20/2006 010-3010-421.50-20 COPIER MAINT MIN DI351F 36.00 1866 00 04/24/2006 100-1610-411.50-20 COPIER MAINT MIN DI-551 202.35 VENDOR TOTAL * 668.34 0000436 DELIN, GERALD H 05-03810 00 04/24/2006 010-1310-403.50-99 WITNESS FEE ST VS WALLACE 14.67 VENDOR TOTAL * 14.67 0004140 DELUXE BUSINESS CHECKS 20544385 00 04/24/2006 010-1310-403.20-10 RESTITUTION CHECKS-300 69.21 VENDOR TOTAL * 69.21 0000213 DEPT OF JUSTICE-MOTOR VEHICLE 041906 00 04/19/2006 126-3320-424.50-10 82 VRO REQUESTS 2.30 041906 00 04/19/2006 127-3320-424.50-10 82 VRO REQUESTS 3.94 041906 00 04/19/2006 180-3320-424.50-10 82 VRO REQUESTS .32 VENDOR TOTAL * 6.56 0004103 DEX MEDIA EAST LLC 303714342 00 04/25/2006 010-7810-455.20-70 N TRI CENTRAL PHONE BOOK 38.00 303714342 00 04/25/2006 010-7810-455.20-70 1 PHONE BOOK-GRTER FLATHD 50.20 303714342 00 04/25/2006 010-7810-455.70-50 2 PHONE BOOKS 7.94 VENDOR TOTAL * 96.14 0000436 DIMOCK, RAQUEL 05-03810 00 04/24/2006 010-1310-403.50-99 WITNESS FEE ST VS WALLACE 27.67 VENDOR TOTAL * 27.67 0003332 DIVE RESCUE INTERNATIONAL INC 150002 00 04/20/2006 010-3120-422.30-10 ICE RESCUE SUITS RPR KIT 17.25 VENDOR TOTAL * 17.25 0003754 DON'S PLUMBING SERVICE 041906 00 04/26/2006 010-7610-453.30-30 REPAIR WALL-CONCESSION 120.00 VENDOR TOTAL * 120.00 0001531 DPC INDUSTRIES INC 72700119-06 00 04/26/2006 600-4610-441.20-40 CHLORINE 938.28 VENDOR TOTAL * 938.28 0000058 DXP ENTERPRISES INC PREPARED 04/28/2006, 8:16:29 EXPENDITURE APPROVAL LIST PAGE 7 PROGRAM: GM339L AS OF: 04/28/2006 CHECK DATE: 05/02/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 0000058 DXP ENTERPRISES INC 1196668 00 04/25/2006 010-3160-422.50-20 AIRCHECK SAMPLING 125.00 VENDOR TOTAL * 125.00 0000412 EAGLE FENCE INC 3395 00 04/26/2006 640-5910-448.20-99 REMOTES FOR GATE(3) 51.00 VENDOR TOTAL * 51.00 0001430 EAGLE TIRE BRAKE & ALIGNMENT INC ZZ3347 00 04/24/2006 010-7610-453.30-10 TORO TURF TIRE 209.50 ZZ3318 00 04/20/2006 100-1610-411.30-10 #1857-FLAT REPAIR 9.50 VENDOR TOTAL * 219.00 0000089 ENERGY LABORATORIES INC 260450890 00 04/26/2006 600-4610-441.50-99 LAB TESTS 633.15 VENDOR TOTAL * 633.15 0004264 ESSEX ENGINEERING CORPORATION 10113 00 04/26/2006 600-4610-441.30-10 RESERVOIR LVL CONTROLLER 703.29 VENDOR TOTAL * 703.29 0001473 EXPRESS PERSONNEL SERVICES 94385116-2 00 04/20/2006 100-1610-411.50-10 KURIA VANWIEREN-TEMP SVCS 509.60 94403784-5 00 04/24/2006 100-1610-411.50-10 KURIA VANWIEREN-TEMP SVCS 509.60 VENDOR TOTAL * 1,019.20 0004246 FIRESTONE TIRE & SVC CENTERS 074528 00 04/25/2006 600-5010-442.20-60 TIRE DISPOSAL FEE 8.00- 074433 00 04/25/2006 600-5010-442.20-60 TIRES 238.33 VENDOR TOTAL * 230.33 0002203 FLOWMARK/HIGH TECH COMPANIES I029257 00 04/26/2006 010-1810-413.30-20 FURNACE FILTERS(15) 70.60 I029258 00 04/26/2006 010-1830-413.30-20 FURNACE FILTERS(5) 36.70 I029256 00 04/26/2006 010-1840-413.30-20 FURNACE FILTERS(28) 190.34 I029251 00 04/26/2006 010-7810-455.30-20 FURNACE FILTERS(8) 68.63 VENDOR TOTAL * 366.27 0000436 FURST, VINCE 05-03810 00 04/24/2006 010-1310-403.50-99 WITNESS FEE ST VS WALLACE 13.78 VENDOR TOTAL * 13.78 0004325 GALLATIN CITY/CTY HEALTH DEPT 040606 00 04/20/2006 010-3010-421.50-80 HEPATITIS SHOTS (4) 200.00 VENDOR TOTAL * 200.00 0000382 GENERAL DISTRIBUTING CO 295599 00 04/25/2006 640-5910-448.20-99 COMPRESSED OXYGEN 31.72 VENDOR TOTAL * 31.72 0003536 GOODWRENCH QUICK LUBE PLUS PREPARED 04/28/2006, 8:16:29 EXPENDITURE APPROVAL LIST PAGE 8 PROGRAM: GM339L AS OF: 04/28/2006 CHECK DATE: 05/02/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 0003536 GOODWRENCH QUICK LUBE PLUS 545486 00 04/25/2006 010-3020-421.30-10 OIL CHANGE 47.97 546150 00 04/26/2006 010-4020-431.20-60 #3026-OIL CHANGE 32.99 VENDOR TOTAL * 80.96 9999999 GREGORY DOUGLAS ROQUE 4765 05 04/21/2006 865-0000-201.61-60 TK-2005-05302 CHECK #: 4765 600.00 VENDOR TOTAL * .00 600.00 0001871 HATHAWAY MD, ROBERT 110705/JB 00 04/25/2006 010-3120-422.50-80 ANNUAL PHYSICALS-BOS 80.31 VENDOR TOTAL * 80.31 0000331 HAWKINS WATER TREATMENT INC 800971 00 04/26/2006 600-4610-441.20-40 SODIUM HYPOCHLORITE & 1,663.80 VENDOR TOTAL * 1,663.80 0003225 HDR INC M-160884 00 04/21/2006 010-4020-431.50-50 BZN CAPITAL FUNDING 4/1 3,060.78 M-160886 00 04/26/2006 111-4110-433.50-50 STORMWATER FAC PLAN 04/01 6,332.58 M-160883 00 04/26/2006 111-4110-433.50-50 STORMWATER FAC PLAN 04/01 7,831.08 VENDOR TOTAL * 17,224.44 0000150 HEART OF THE VALLEY INC 5605 00 04/20/2006 010-3070-421.50-99 ANIMAL CONTROL SVCS - MAR 2,300.00 VENDOR TOTAL * 2,300.00 0002509 HECKEL, MATTHEW 8250 01 04/27/2006 111-4110-433.60-20 ADV-PEORIA, IL- 4/29-5/3 CHECK #: 8250 530.92 VENDOR TOTAL * .00 530.92 0003668 HOME DEPOT CREDIT SERVICES 7032568 00 04/20/2006 010-3120-422.30-20 PAINT & ROLL COVER 123.37 VENDOR TOTAL * 123.37 0000045 HOUSE OF CLEAN 460523 00 04/26/2006 640-5910-448.20-99 LINERS AND URINAL BLOCK 71.95 VENDOR TOTAL * 71.95 0003498 INDUSTRIAL CHEM LABS & 101157 00 04/25/2006 010-8030-456.20-99 SEWER CLEANER 294.21 VENDOR TOTAL * 294.21 0000084 INGRAM 11034821 00 04/17/2006 010-7810-455.20-70 3 JUV NON FIC POETRY BKS 38.79 11034821 00 04/17/2006 010-7810-455.70-50 3 JUV NON FIC POETRY BKS 2.03 11034822 00 04/17/2006 010-7810-455.20-70 1 JUV FICTION BK 3.53 11034822 00 04/17/2006 010-7810-455.70-50 1 JUV FICTION BK .24 11034823 00 04/17/2006 010-7810-455.20-70 1 EARLY READER BK 10.02 11034823 00 04/17/2006 010-7810-455.70-50 1 EARLY READER BK .82 PREPARED 04/28/2006, 8:16:29 EXPENDITURE APPROVAL LIST PAGE 9 PROGRAM: GM339L AS OF: 04/28/2006 CHECK DATE: 05/02/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 0000084 INGRAM 11034824 00 04/17/2006 010-7810-455.20-70 1 JUV NON FICTION BK 14.96 11034824 00 04/17/2006 010-7810-455.70-50 1 JUV NON FICTION BK .35 11054959 00 04/17/2006 010-7810-455.20-70 2 JUVENILE CASSETTES 29.12 11054960 00 04/17/2006 010-7810-455.20-70 1 NON FICTION BK 17.67 11054960 00 04/17/2006 010-7810-455.70-50 1 NON FICTION BK 1.01 11054961 00 04/17/2006 010-7810-455.20-70 1 FICTION BK 59.95 11054961 00 04/17/2006 010-7810-455.70-50 1 FICTION BK .17 11054962 00 04/17/2006 010-7810-455.20-70 1 JUVENILE VIDEO 10.19 11054963 00 04/17/2006 010-7810-455.20-70 1 PICTURE BK 5.30 11054963 00 04/17/2006 010-7810-455.70-50 1 PICTURE BK .23 11054964 00 04/17/2006 010-7810-455.20-70 4 EARLY READERS 65.24 11054965 00 04/17/2006 010-7810-455.20-70 5 JUV NON FICTION BKS 61.56 11054965 00 04/17/2006 010-7810-455.70-50 5 JUV NON FICTION BKS .66 10933758 00 04/17/2006 010-7810-455.20-70 1 NON FICTION TRAVEL BK 14.74 10933758 00 04/17/2006 010-7810-455.70-50 1 NON FICTION TRAVEL BK .15 10933759 00 04/17/2006 010-7810-455.20-70 1 NON FICTION TRAVEL BK 12.95 10933759 00 04/17/2006 010-7810-455.70-50 1 NON FICTION TRAVEL BK .86 10933760 00 04/17/2006 010-7810-455.20-70 1 PICTURE BK 5.89 10933760 00 04/17/2006 010-7810-455.70-50 1 PICTURE BK .12 10933761 00 04/17/2006 010-7810-455.20-70 1 FICTION BK 14.72 10933761 00 04/17/2006 010-7810-455.70-50 1 FICTION BK .13 10933762 00 04/17/2006 010-7810-455.20-70 6 JUV FICTION BKS 56.58 10933762 00 04/17/2006 010-7810-455.70-50 6 JUV FICTION BKS 1.19 10933763 00 04/17/2006 010-7810-455.20-70 10 FICTION BKS 144.96 10933763 00 04/17/2006 010-7810-455.70-50 10 FICTION BKS 1.60 10933765 00 04/17/2006 010-7810-455.20-70 1 NON FICTION BK 13.54 10933766 00 04/17/2006 010-7810-455.20-70 2 PICTURE BKS 18.28 10933766 00 04/17/2006 010-7810-455.70-50 2 PICTURE BKS .22 10933767 00 04/17/2006 010-7810-455.20-70 2 EARLY READERS 18.85 10933767 00 04/17/2006 010-7810-455.70-50 2 EARLY READERS .32 10933768 00 04/17/2006 010-7810-455.20-70 1 YOUNG ADULT BOOK 10.00 10933768 00 04/17/2006 010-7810-455.70-50 1 YOUNG ADULT BOOK .18 10933769 00 04/17/2006 010-7810-455.20-70 9 FICTION BKS 121.91 10933769 00 04/17/2006 010-7810-455.70-50 9 FICTION BKS .77 10933770 00 04/17/2006 010-7810-455.20-70 1 LARGE TYPE BK 15.31 10933770 00 04/17/2006 010-7810-455.70-50 1 LARGE TYPE BK .36 10933771 00 04/17/2006 010-7810-455.20-70 1 JUV NON FICTION BK 10.00 10933771 00 04/17/2006 010-7810-455.70-50 1 JUV NON FICTION BK .06 10975726 00 04/17/2006 010-7810-455.20-70 18 TRAVEL NONFICTION BKS 268.47 10975726 00 04/17/2006 010-7810-455.70-50 18 TRAVEL NONFICTION BKS 3.01 10975727 00 04/17/2006 010-7810-455.20-70 1 JUV FIC - POP SO 14.69 10975727 00 04/17/2006 010-7810-455.70-50 1 JUV FIC - POP SO .03 10975728 00 04/17/2006 010-7810-455.20-70 1 JUV FICTION BK 9.43 11027885 00 04/17/2006 010-7810-455.20-70 1 NON FICTION BK 14.72 11027885 00 04/17/2006 010-7810-455.70-50 1 NON FICTION BK 1.18 11027886 00 04/17/2006 010-7810-455.20-70 1 JUV DVD 27.59 11027887 00 04/17/2006 010-7810-455.20-70 1 NON FICTION BK 20.64 11027888 00 04/17/2006 010-7810-455.20-70 2 NON FICTION BKS 24.74 11027888 00 04/17/2006 010-7810-455.70-50 2 NON FICTION BKS 1.54 PREPARED 04/28/2006, 8:16:29 EXPENDITURE APPROVAL LIST PAGE 10 PROGRAM: GM339L AS OF: 04/28/2006 CHECK DATE: 05/02/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 0000084 INGRAM 00195730 00 04/17/2006 010-7810-455.20-70 2 DVDS 32.95 00195730 00 04/17/2006 010-7810-455.70-50 2 DVDS 5.88 11111819 00 04/17/2006 010-7810-455.20-70 5 JUV NON FICTION BKS 48.31 11111819 00 04/17/2006 010-7810-455.70-50 5 JUV NON FICTION BKS 4.77 10913778 00 04/17/2006 010-7810-455.70-20 IPAGE SUBSCRIPTION 107.92 00261365 00 04/25/2006 010-7810-455.20-70 1 DVD 22.49 00261365 00 04/25/2006 010-7810-455.70-50 1 DVD 5.88 00275341 00 04/25/2006 010-7810-455.20-70 2 DVDS 43.42 00275341 00 04/25/2006 010-7810-455.70-50 2 DVDS 3.92 00275341A 00 04/25/2006 010-7810-455.20-70 1 JUV DVD 11.24 00275341A 00 04/25/2006 010-7810-455.70-50 1 JUV DVD 1.96 11225683 00 04/25/2006 010-7810-455.20-70 1 YOUNG ADULT BK 10.00 11225683 00 04/25/2006 010-7810-455.70-50 1 YOUNG ADULT BK .29 11225684 00 04/25/2006 010-7810-455.20-70 4 PICTURE BKS 78.64 11225685 00 04/25/2006 010-7810-455.20-70 2 JUV FICTION BKS 33.10 11225685 00 04/25/2006 010-7810-455.70-50 2 JUV FICTION BKS .21 11225686 00 04/25/2006 010-7810-455.20-70 8 FICTION BKS 91.29 11225686 00 04/25/2006 010-7810-455.70-50 8 FICTION BKS 2.38 11225687 00 04/25/2006 010-7810-455.20-70 5 JUV NON FICTION BKS 71.03 11225687 00 04/25/2006 010-7810-455.70-50 5 JUV NON FICTION BKS .34 11225688 00 04/25/2006 010-7810-455.20-70 6 NON FICTION BKS 74.16 11225688 00 04/25/2006 010-7810-455.70-50 6 NON FICTION BKS 1.58 11225689 00 04/25/2006 010-7810-455.20-70 1 JUV FICTION BK 11.34 11225690 00 04/26/2006 010-7810-455.20-70 4 JUV NONFICTION BKS 81.89 11225689 00 04/26/2006 010-7810-455.70-50 1 JUV FICTION BK .07 VENDOR TOTAL * 1,916.63 0000233 INLAND TRUCK PARTS 1-17413 00 04/24/2006 710-6010-449.20-80 #1782-HYDROVAC 482.32 VENDOR TOTAL * 482.32 0000040 INSTY PRINTS 128919 00 04/25/2006 010-7810-455.20-10 COLORED COPIER PAPER 45.48 128707 00 04/24/2006 100-1610-411.20-99 COPIES OF UDO & COVERS-30 763.50 128708 00 04/24/2006 100-1610-411.20-99 COPIES-GREATER BOZ AREA 1,050.14 128366 00 04/26/2006 111-4110-433.50-99 ENCROACHMENT BROCHURE(300 255.25 128888 00 04/24/2006 112-7710-454.20-10 BUSINESS CARDS-V. GALLI 27.95 125329 00 04/26/2006 600-4610-441.50-99 06 WATER QLTY BROCHURES 1,955.00 VENDOR TOTAL * 4,097.32 0001653 J & H OFFICE EQUIPMENT 225091 00 04/21/2006 010-1310-403.50-20 CANON IR2800 MAINTENANCE 178.52 225571 00 04/25/2006 010-1830-413.50-20 COPIER MAINT SAVIN 4045E 4.25 225571 00 04/25/2006 010-7210-452.50-20 COPIER MAINT SAVIN 4045E 2.07 225571 00 04/25/2006 010-7610-453.50-20 COPIER MAINT SAVIN 4045E 3.91 226652 00 04/25/2006 010-8010-456.20-10 2-COPIER TONERS IR210S 80.00 226259 00 04/25/2006 010-8010-456.50-20 COPIER MAINT CANON IR210 88.32 225571 00 04/25/2006 111-4110-433.50-20 COPIER MAINT SAVIN 4045E 5.73 225571 00 04/25/2006 111-4171-433.50-20 COPIER MAINT SAVIN 4045E 2.18 PREPARED 04/28/2006, 8:16:29 EXPENDITURE APPROVAL LIST PAGE 11 PROGRAM: GM339L AS OF: 04/28/2006 CHECK DATE: 05/02/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 0001653 J & H OFFICE EQUIPMENT 225571 00 04/25/2006 112-7710-454.50-20 COPIER MAINT SAVIN 4045E 2.13 225571 00 04/25/2006 600-5010-442.50-20 COPIER MAINT SAVIN 4045E 5.72 225571 00 04/25/2006 600-5010-442.50-20 COPIER MAINT SAVIN 4045E 2.07 225571 00 04/25/2006 600-5060-442.50-20 COPIER MAINT SAVIN 4045E 1.58 225571 00 04/25/2006 620-5210-444.50-20 COPIER MAINT SAVIN 4045E 3.33 225571 00 04/25/2006 640-5810-447.50-20 COPIER MAINT SAVIN 4045E 1.21 225571 00 04/25/2006 640-5910-448.50-20 COPIER MAINT SAVIN 4045E .81 225571 00 04/25/2006 640-5940-448.50-20 COPIER MAINT SAVIN 4045E .47 225571 00 04/25/2006 710-6010-449.50-20 COPIER MAINT SAVIN 4045E 3.68 VENDOR TOTAL * 385.98 0002573 JACKSON, KAYLE 032206 00 04/21/2006 010-1310-403.50-70 SUBJUDGE - 3/22 & 3/23/06 660.00 VENDOR TOTAL * 660.00 9999999 JACQUELINE BELL 4757 05 04/21/2006 865-0000-201.61-60 TK-2006-01949 CHECK #: 4757 200.00 VENDOR TOTAL * .00 200.00 9999999 JESSE CARPENTER 4763 05 04/21/2006 865-0000-201.61-60 TK-2003-05885 CHECK #: 4763 190.00 VENDOR TOTAL * .00 190.00 9999999 JILL MARIE BURY 4756 05 04/21/2006 865-0000-201.61-60 TK-2002-01216 CHECK #: 4756 200.00 VENDOR TOTAL * .00 200.00 0004029 JOHNSON, DUSTIN 8245 01 04/21/2006 010-4020-431.60-10 REG-MISSOULA-CONF CHECK #: 8245 115.00 VENDOR TOTAL * .00 115.00 0000436 JONES, PETER 042506 00 04/25/2006 010-0000-201.60-10 LPC DEPOSIT REFUND 4/24 100.00 VENDOR TOTAL * 100.00 0001521 JTL GROUP INC 99650 00 04/21/2006 110-4120-433.20-50 4.07 TON ASPHALT MIX 152.63 99734 00 04/21/2006 110-4120-433.20-50 4.21 TON ASPHALT MIX 157.88 99801 00 04/21/2006 110-4120-433.20-50 6.32 TON ASPHALT MIX 237.00 99413 00 04/25/2006 111-4110-433.20-50 3.27 TONS ASPHALT MIX 122.63 99469 00 04/25/2006 111-4110-433.20-50 3.39 TONS ASPHALT MIX 127.13 99412 00 04/25/2006 111-4110-433.20-50 53.03 TONS 1" ROAD MIX 437.50 VENDOR TOTAL * 1,234.77 9999999 KAE LYNN BUELL 4747 05 04/09/2006 865-0000-201.61-60 TK-2004-05294 CHECK #: 4747 125.00 VENDOR TOTAL * .00 125.00 9999999 KELLIE O'CONNER JOHNSON PREPARED 04/28/2006, 8:16:29 EXPENDITURE APPROVAL LIST PAGE 12 PROGRAM: GM339L AS OF: 04/28/2006 CHECK DATE: 05/02/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 9999999 KELLIE O'CONNER JOHNSON 4748 05 04/09/2006 865-0000-201.61-60 TK-2006-01576 CHECK #: 4748 600.00 VENDOR TOTAL * .00 600.00 0000050 KENYON NOBLE LUMBER CO 886773 00 04/19/2006 010-7210-452.20-65 PAINT BRUSHES,GLUE 13.37 833371 00 04/21/2006 620-5210-444.20-99 PAINT STIR STICKS 3.98 VENDOR TOTAL * 17.35 0001548 KMART #7027 9030 00 04/26/2006 010-7610-453.20-99 BUCKET AND BROOM 21.96 VENDOR TOTAL * 21.96 0004327 KOLAR, NEIL 8253 MEALS 01 04/27/2006 010-1545-405.60-20 ADV-DENVER, CO 4/30-5/5 CHECK #: 8253 216.00 VENDOR TOTAL * .00 216.00 0004031 LABOR READY NORTHWEST INC 31248056 00 04/26/2006 640-5910-448.50-10 TEMPS-DEVINE & HOLMQUIST 260.75 VENDOR TOTAL * 260.75 0003534 LANETTE WINDEMAKER AICP 142 00 04/24/2006 100-1610-411.50-10 PLNG SERVICES-JCD 398.75 142 00 04/24/2006 100-1610-411.50-10 PLNG SERVICES-LEGENDS 1,595.00 142 00 04/24/2006 100-1610-411.50-10 PLNG SERVICES-PERKINS 618.75 142 00 04/24/2006 100-1610-411.50-10 PLNG SERVICES-CRESTVIEW 302.50 142 00 04/24/2006 100-1610-411.50-10 PLNG SERVICES-CREEKWOOD 41.25 142 00 04/24/2006 100-1610-411.50-10 PLNG SERVICES-CATTAIL3 13.75 143 00 04/24/2006 100-1610-411.50-10 PLNG SERVICES-BAXTER MEAD 838.75 143 00 04/24/2006 100-1610-411.50-10 PLNG SERVICES-BAXTER MEAD 96.25 143 00 04/24/2006 100-1610-411.50-10 PLNG SERVICES-PEBBLEBROOK 68.75 143 00 04/24/2006 100-1610-411.50-10 PLNG SERVICES-BAXTER MEAD 55.00 VENDOR TOTAL * 4,028.75 0000221 LASER STAR 1032 00 04/25/2006 010-7810-455.20-20 RECHARGER TONER CARTRIDGE 89.00 1024 00 04/25/2006 010-7810-455.20-20 REMFGD PRINTER CARTRIDGE 88.00 VENDOR TOTAL * 177.00 0002866 LAURA A FEDRO INTERIORS INC 2262 00 04/25/2006 542-7899-455.80-80 DSIGN SVCS-CHILDRENS FURN 697.50 VENDOR TOTAL * 697.50 0000063 LAWSON PRODUCTS INC 4321298 00 04/24/2006 710-6010-449.20-80 NUTS,FTGS,WASHERS,BATTERY 773.02 VENDOR TOTAL * 773.02 0000434 LIGHT, JEROME E & ETHELAN 000001457 UT 00 04/24/2006 600-0000-201.90-00 UTILITY CR BAL REFUND 49.84 VENDOR TOTAL * 49.84 0000436 LOETTERLE, LINDA R PREPARED 04/28/2006, 8:16:29 EXPENDITURE APPROVAL LIST PAGE 13 PROGRAM: GM339L AS OF: 04/28/2006 CHECK DATE: 05/02/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 0000436 LOETTERLE, LINDA R 05-03810 00 04/24/2006 010-1310-403.50-99 WITNESS FEE ST VS WALLACE 27.23 VENDOR TOTAL * 27.23 0003390 LUBE ALLEY 95887 00 04/25/2006 112-7710-454.30-10 #3217-OIL CHANGE 31.68 VENDOR TOTAL * 31.68 9999999 LUCAS BROWNING 4752 05 04/09/2006 865-0000-201.61-60 TK-2004-05417 CHECK #: 4752 600.00 VENDOR TOTAL * .00 600.00 0000436 LUSSIER, ALEXANDRE 042106 00 04/24/2006 010-0000-201.60-10 LPC DEPOSIT REFUND 4/18 100.00 VENDOR TOTAL * 100.00 0000047 M AND W REPAIR 104731 00 04/20/2006 010-3010-421.50-99 TOWING TO CITY IMPOUND 75.00 104927 00 04/20/2006 010-3010-421.50-99 TOWING TO CITY IMPOUND 98.00 104935 00 04/20/2006 010-3010-421.50-99 TOWING TO CITY IMPOUND 98.00 105029 00 04/20/2006 010-3010-421.50-99 TOWING TO CITY IMPOUND 55.00 104879 00 04/20/2006 127-3310-424.50-99 TOWING TO CITY IMPOUND 63.00 45916 00 04/21/2006 710-6010-449.20-80 #3272-PP VALVE 50.75 VENDOR TOTAL * 439.75 0000091 MAC TOOLS-MICHAEL TAYLOR 55656 00 04/25/2006 710-6010-449.20-65 IMPACT SOCKETS 64.96 VENDOR TOTAL * 64.96 0001571 MACHINERY POWER & EQUIPMENT CO INC D1221401 00 04/21/2006 111-4110-433.70-90 TRACK EXCAVATOR RENTAL 1,628.64 D1229601 00 04/21/2006 600-5090-442.70-90 TRACK EXCAVATOR RENTAL 1,742.35 42CS0381988 00 04/21/2006 710-6010-449.20-80 #1552-STROBE LIGHT 98.50 42CS0382141 00 04/24/2006 710-6010-449.20-80 FILTERS (12) 211.56 42CS0382128 00 04/24/2006 710-6010-449.20-80 #2751-DOUBLE LIGHTS 147.20 VENDOR TOTAL * 3,828.25 9999999 MARK CASS WEBBER 4758 05 04/21/2006 865-0000-201.61-60 TK-2004-03466 CHECK #: 4758 125.00 VENDOR TOTAL * .00 125.00 0000436 MARTIN, JENNIFER 05-04915 00 04/24/2006 010-1310-403.50-99 WITNESS FEE ST VS SEITZ 152.40 VENDOR TOTAL * 152.40 0004604 MASTEL, CANDACE 44 00 04/24/2006 131-8950-471.70-90 3 BOOKS OF STAMPS 15.60 VENDOR TOTAL * 15.60 0000201 MATT'S SAW SHOP PREPARED 04/28/2006, 8:16:29 EXPENDITURE APPROVAL LIST PAGE 14 PROGRAM: GM339L AS OF: 04/28/2006 CHECK DATE: 05/02/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 0000201 MATT'S SAW SHOP 121095 00 04/24/2006 112-7710-454.20-65 14" CHAIN 14.00 VENDOR TOTAL * 14.00 9999999 MATTHEW DAVID ANDERSON 4762 05 04/21/2006 865-0000-201.61-60 TK-2005-05848 CHECK #: 4762 200.00 VENDOR TOTAL * .00 200.00 9999999 MATTHEW DEREK HJELM 4745 05 04/06/2006 865-0000-201.61-60 TK-2005-03699 CHECK #: 4745 250.00 VENDOR TOTAL * .00 250.00 0001657 MAYVILLE LANDSCAPING INC 3653 00 04/25/2006 010-1810-413.50-99 SNOW REMOVAL-CITY HALL 75.00 3653 00 04/25/2006 010-1840-413.50-99 SNOW REMOVAL-PROF BLDG 80.00 VENDOR TOTAL * 155.00 0000191 MEISTER, ALICE 00830100 00 04/25/2006 010-7810-455.20-99 COOKIES,TRAIL MIX 37.93 00830100 00 04/25/2006 010-7810-455.20-99 FLOWERS-PLATES 21.98 VENDOR TOTAL * 59.91 0000436 MICKELSEN, LOUISE 05-03810 00 04/24/2006 010-1310-403.50-99 WITNESS FEE ST VS WALLACE 14.67 VENDOR TOTAL * 14.67 0004051 MIDDLETON, KATHY 8249 01 04/25/2006 126-3320-424.60-10 ADV-MISSOULA-MANAGING CHECK #: 8249 114.76 VENDOR TOTAL * .00 114.76 0000556 MONTANA LINES INC 041006 00 04/25/2006 620-5210-444.50-99 SEWER REPAIR-BAXTER-04/10 2,304.82 041106 00 04/25/2006 620-5210-444.50-99 SEWER REPAIR-BAXTER-04/11 2,720.39 VENDOR TOTAL * 5,025.21 0000202 MONTANA TRAVEL INC 198467 00 04/20/2006 010-3110-422.60-20 DLTA-WINN-FIRE CHIEF CONF 600.19 198467 00 04/20/2006 010-3110-422.60-20 DLTA-MEGAARD-FIRE CHIEF 560.19 VENDOR TOTAL * 1,160.38 0000814 MOUNTAIN COMMUNICATIONS & 20548 00 04/25/2006 010-3120-422.20-99 HEADSETS 1,696.00 20737 00 04/21/2006 600-5010-442.30-10 #2633-INSTALL LIGHT BAR 2,503.25 20751 00 04/25/2006 600-5010-442.30-10 #2916-RADIO REPAIR 337.00 VENDOR TOTAL * 4,536.25 0000039 MOUNTAIN SUPPLY CO 8025272 00 04/24/2006 010-7610-453.30-30 COPPER WIRE,CPLG,BALL VLV 35.98 8027902 00 04/26/2006 010-7610-453.30-30 PVC CEMENT 6.41 8025273 00 04/21/2006 600-5090-442.20-99 BRASS & GALV BUSHINGS 9.95 PREPARED 04/28/2006, 8:16:29 EXPENDITURE APPROVAL LIST PAGE 15 PROGRAM: GM339L AS OF: 04/28/2006 CHECK DATE: 05/02/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 0000039 MOUNTAIN SUPPLY CO VENDOR TOTAL * 52.34 0000436 MSU CAREER SERVICES 042406 00 04/24/2006 010-0000-201.60-10 LPC DEPOSIT REFUND 4/20 100.00 VENDOR TOTAL * 100.00 0000436 MSU SCHOOL OF ART 042406 00 04/24/2006 010-0000-201.60-10 LPC DEPOSIT REFUND 4/22 100.00 VENDOR TOTAL * 100.00 0000436 MUMION, JENNA 05-04915 00 04/24/2006 010-1310-403.50-99 WITNESS FEE ST VS SEITZ 152.40 VENDOR TOTAL * 152.40 9999999 MYRNA L REED 4761 05 04/21/2006 865-0000-201.61-60 TK-2005-00680 CHECK #: 4761 207.00 VENDOR TOTAL * .00 207.00 0000051 NAPA AUTO PARTS 519474 00 04/21/2006 710-6010-449.20-80 MANIFOLD 16.99 33106 00 04/21/2006 710-6010-449.20-80 FINANCE CHARGE 1.50 520948 00 04/21/2006 710-6010-449.20-80 SWITCH 5.79 520972 00 04/21/2006 710-6010-449.20-80 #1784-OIL SEAL 12.00 528959 00 04/21/2006 710-6010-449.20-65 CONSPICUITY TAPE 12.79 528967 00 04/21/2006 710-6010-449.20-80 #2665-OIL FILTER 5.79 529345 00 04/21/2006 710-6010-449.20-80 #1552-VOLT FLASHER 12.79 528117 00 04/21/2006 710-6010-449.20-80 RETURN LUBE FILTER 14.99- 529549 00 04/21/2006 710-6010-449.20-80 #1362-OIL,AIR,FUEL FILTER 52.15 529766 00 04/25/2006 710-6010-449.30-10 DRILL PRESS BELT 9.99 529809 00 04/25/2006 710-6010-449.20-80 SILICONE 5.79 529804 00 04/25/2006 710-6010-449.20-80 SNAP RING 1.98 529805 00 04/25/2006 710-6010-449.20-80 #1362-OIL SEAL&BRAKE FLD 11.04 VENDOR TOTAL * 133.61 0000436 NEELY, CARLA 05-03810 00 04/24/2006 010-1310-403.50-99 WITNESS FEE ST VS WALLACE 28.56 VENDOR TOTAL * 28.56 0002461 NEW URBAN NEWS 042006 00 04/20/2006 100-1610-411.70-20 1 YR RENEWAL SUBSCRIPTION 79.00 VENDOR TOTAL * 79.00 0000074 NORMONT EQUIPMENT CO 16040097 00 04/24/2006 010-7610-453.30-10 POLY CONV & FLAT WAFERS 352.04 16040096 00 04/21/2006 600-5010-442.20-99 REFLECTIVE VESTS(10) 228.00 16040095 00 04/21/2006 620-5220-444.20-99 BLUE,GREEN & WHITE PAINT 280.00 VENDOR TOTAL * 860.04 0001525 NORTHERN ENERGY PROPANE PREPARED 04/28/2006, 8:16:29 EXPENDITURE APPROVAL LIST PAGE 16 PROGRAM: GM339L AS OF: 04/28/2006 CHECK DATE: 05/02/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 0001525 NORTHERN ENERGY PROPANE 126242 00 04/21/2006 111-4110-433.20-61 PROPANE 16.7#-STREETS 40.92 126325 00 04/24/2006 640-5940-448.20-61 PROPANE 34#-LANDFILL 19.05 126429 00 04/26/2006 640-5940-448.20-61 PROPANE(30#) 17.95 126387 00 04/26/2006 640-5940-448.20-61 PROPANE(34#) 19.05 VENDOR TOTAL * 96.97 0000036 NORTHWEST PIPE FITTING INC 1842841 00 04/21/2006 600-5060-442.20-99 METER COUPLINGS(100) 454.00 5842846 00 04/21/2006 600-5060-442.20-99 4" FIELD FLANGE 29.59 1842840 00 04/21/2006 600-5060-442.20-99 SEAL PINS & METER GASKETS 57.00 1826532 00 04/21/2006 600-5060-442.20-20 EQUINOX SOFTWARE MAINT 750.00 1836253-2 00 04/25/2006 600-5060-442.20-99 1" METER COUPLING(6) 66.06 VENDOR TOTAL * 1,356.65 0001994 NORTHWESTERN ENERGY 90098057 00 04/21/2006 111-4110-433.50-99 RPAIR LIGHT-KAGY&HIGHLAND 793.49 0727804-7/0306 00 04/24/2006 119-8240-459.40-10 1408 GOLD AVE#1 (ECO DEV) 68.79 0727804-7/0306 00 04/24/2006 119-8240-459.40-40 1408 GOLD AVE#1 (ECO DEV) 90.07 VENDOR TOTAL * 952.35 0000436 O'CONNOR, BRIDGET 05-03810 00 04/24/2006 010-1310-403.50-99 WITNESS FEE ST VS WALLACE 26.34 VENDOR TOTAL * 26.34 0004471 O'REILLY AUTO PARTS 1552-136557 00 04/25/2006 111-4171-433.30-10 #3081-MOTOR OIL 5.38 1552-135807 00 04/24/2006 710-6010-449.20-65 AIR PLUG (3) 7.47 1552-136217 00 04/24/2006 710-6010-449.20-80 BATTERY,THREAD LOCK,ANTI 74.43 1552-136042 00 04/24/2006 710-6010-449.20-80 #1782-PWR VALVE,DIAPHRAGM 30.47 1552-136278 00 04/24/2006 710-6010-449.20-80 SEALED BEAM 8.54 1552-135419 00 04/24/2006 710-6010-449.20-80 #2656-OIL,AIR,FUEL FLTRS 46.67 1552-135426 00 04/24/2006 710-6010-449.20-80 #2656-SPRAK PLUGS,DIST RO 39.32 1552-135292 00 04/24/2006 710-6010-449.20-80 #1134-BATTERY 72.63 1552-135727 00 04/24/2006 710-6010-449.20-65 GREASE HOSE 7.49 1552-134940 00 04/24/2006 710-6010-449.20-80 #3272-AIR FILTER 50.26 1552-135229 00 04/24/2006 710-6010-449.20-80 #1609-OIL,AIR,FUEL FILTER 24.09 1552-136714 00 04/25/2006 710-6010-449.20-80 THREAD LOCKS 28.98 1552-136695 00 04/25/2006 710-6010-449.30-10 DRILL PRESS BELT 4.45 VENDOR TOTAL * 400.18 0000436 OPTIMIST CLUB OF BOZEMAN 042006 00 04/25/2006 010-0000-322.70-00 PARADE PRMIT-OPTIMIST CLB 35.00 VENDOR TOTAL * 35.00 0000014 OWENHOUSE HARDWARE 298955 00 04/26/2006 010-1810-413.30-20 SHELF BRACKETS 2.89 298493 00 04/20/2006 010-4020-431.20-10 CLEAR CONTACT PAPER 29.03 298491 00 04/24/2006 010-4020-431.20-10 CLEAR CONTACT PAPER 174.15 298491 00 04/24/2006 010-4020-431.20-10 CLEAR CONTACT PAPER 174.15- PREPARED 04/28/2006, 8:16:29 EXPENDITURE APPROVAL LIST PAGE 17 PROGRAM: GM339L AS OF: 04/28/2006 CHECK DATE: 05/02/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 0000014 OWENHOUSE HARDWARE 299033 00 04/25/2006 010-8020-456.20-99 2-SHOWER HEADS,GRASS SEED 69.96 298737 00 04/25/2006 010-8020-456.30-10 0-RINGS 1.46 298907 00 04/25/2006 010-8020-456.30-10 PAINT ROLLERS,QUICK PLUG 17.15 298794 00 04/25/2006 010-8020-456.20-99 DRILL BIT,HARDWARE,HEAT 22.59 299423 00 04/25/2006 010-8020-456.30-10 HARDWARE 11.40 298737 00 04/25/2006 010-8020-456.20-65 SCREWDRIVERS 6.99 299423 00 04/25/2006 010-8020-456.20-65 SOCKET SET 17.99 297438 00 04/21/2006 111-4110-433.30-10 #3345-HARDWARE FOR REPAIR 7.36 299623 00 04/25/2006 111-4110-433.30-10 RETRACTABLE WORK LIGHT 2.29 297506 00 04/21/2006 111-4171-433.20-99 GLUE/WELD COLD 5.49 297561 00 04/21/2006 111-4171-433.20-99 DUCT TAPE (2) 11.98 298423 00 04/25/2006 111-4171-433.20-99 CORNER BRACE,HARDWARE,SOC 71.16 298102 00 04/25/2006 111-4171-433.20-60 #1438-FUSES,HAND TOOLS 9.77 298758 00 04/25/2006 111-4171-433.30-10 OIL FILTER 11.10 297553 00 04/21/2006 600-5010-442.20-99 CLOTH HARDWARE FOR VAULT 2.29 298151 00 04/21/2006 620-5210-444.20-99 CELL PHONE SCREWDRIVER 3.29 297555 00 04/24/2006 710-6010-449.20-80 SPRING 3.80 297950 00 04/24/2006 710-6010-449.20-10 MAGNET STRIP 7.99 299333 00 04/25/2006 710-6010-449.20-80 #2727-HARDWARE 5.80 VENDOR TOTAL * 321.78 0001471 PACIFIC STEEL AND RECYCLING 1160207 00 04/25/2006 710-6010-449.20-80 #3313-ROUND IRON 12.49 VENDOR TOTAL * 12.49 0000436 PARK, MEGAN 05-05462 00 04/24/2006 010-1310-403.50-99 WITNESS FEE ST VS MANNING 12.23 VENDOR TOTAL * 12.23 0001760 PERSONNEL LEASING 5096 00 04/26/2006 010-1410-404.50-10 PT-TIME TEMP/ R. HOCKADAY 455.79 5079 00 04/20/2006 100-1610-411.50-10 J ROMANOWSKI TEMP SVCS 588.70 VENDOR TOTAL * 1,044.49 9999999 PHILIP ELLSWORTH HERON 4750 05 04/09/2006 865-0000-201.61-60 TK-2006-00816 CHECK #: 4750 50.00 VENDOR TOTAL * .00 50.00 0001538 PHILLIPS BOOK STORE INC 19893 00 04/25/2006 010-7810-455.20-99 GREETING CARDS 23.21 19421 00 04/25/2006 010-7810-455.20-99 1 DISPLAY BOARD 4.05 VENDOR TOTAL * 27.26 0004603 PLASTIC MASTER WESTERN 05-1437-06 00 04/26/2006 640-5810-447.20-99 300 GAL CONTAINERS(25) 4,250.00 05-1437-06 00 04/26/2006 640-5810-447.20-99 300 GAL CONTAINERS(25) 4,250.00 VENDOR TOTAL * 8,500.00 0004395 PRO-PHASE ELECTRICAL SOLUTIONS INC PREPARED 04/28/2006, 8:16:29 EXPENDITURE APPROVAL LIST PAGE 18 PROGRAM: GM339L AS OF: 04/28/2006 CHECK DATE: 05/02/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 0004395 PRO-PHASE ELECTRICAL SOLUTIONS INC 321 00 04/21/2006 010-7610-453.30-20 INSTALL CIRCUIT BREAKERS, 1,423.00 VENDOR TOTAL * 1,423.00 0000019 RANCH AND HOME SUPPLY LLC 391378 00 04/24/2006 010-1830-413.20-99 EYE BOLTS-DUP PYMT 2.29- 392825 00 04/24/2006 010-7610-453.20-50 POLY FOAM BRUSH (11) 6.49 392746 00 04/24/2006 010-7610-453.20-50 WOOD DOWEL,NUTS/BOLTS/WAS 8.26 392977 00 04/26/2006 010-7610-453.20-61 CHAIN AND OIL 49.74 392999 00 04/26/2006 010-7610-453.20-99 SCRUB BRUSH 5.49 392998 00 04/26/2006 010-7610-453.20-99 SPRAY BOTTLES(10) 19.90 392899 00 04/21/2006 111-4110-433.20-60 WIRE BRUSHS 5.98 392669 00 04/21/2006 111-4110-433.20-99 MARINE GOOP-BOOT REPAIR 6.99 392672 00 04/21/2006 111-4110-433.40-30 8" THREATDED LID W/BREATH 19.99 392903 00 04/25/2006 111-4171-433.20-60 #1134-6 GALLON WATER JUG 14.99 393227 00 04/26/2006 640-5910-448.20-99 WIRE AND PLIERS 32.97 392598 00 04/24/2006 710-6010-449.30-20 SHELF BRACKET 17.97 392759 00 04/24/2006 710-6010-449.20-99 NYLON WHITE ROPE 8.99 392781 00 04/24/2006 710-6010-449.20-80 STOP & TAIL LIGHT 9.99 VENDOR TOTAL * 205.46 0000564 RANDOM HOUSE INC 1181360277 00 04/25/2006 010-7810-455.20-70 4 ADULT BOOKS ON TAPE-NEW 159.20 1081360277 00 04/25/2006 010-7810-455.20-70 2 ADULT BOOKS ON CD 85.00 1080944872 00 04/25/2006 010-7810-455.20-70 JUV CASSETTES-DUP PYMT 36.80- VENDOR TOTAL * 207.40 0004002 RECREONICS INC 388482 00 04/25/2006 010-8020-456.20-65 3 HAND/HAIR DRYERS 900.28 VENDOR TOTAL * 900.28 9999999 RENTAL PROFESSIONALS 4769 05 04/24/2006 865-0000-201.61-60 TK-2005-01225 CHECK #: 4769 655.00 VENDOR TOTAL * .00 655.00 0004241 REPORTER OFFICE PRODUCTS INC 52123-0 00 04/26/2006 010-1410-404.20-10 FILE STORAGE BOX (1) 3.79 52124-0 00 04/26/2006 010-1410-404.20-10 FILE STORAGE BOX (12) 22.68 53355-0 00 04/26/2006 010-1410-404.20-10 HIGHLIGHTERS/MANILLA FILE 28.65 VENDOR TOTAL * 55.12 0001850 RESSLER CHEVROLET 60373 00 04/24/2006 710-6010-449.20-80 #1134-RETAINER, BUSHINGS, 32.34 60124 00 04/24/2006 710-6010-449.20-80 #1845-BUMPER & BRACKETS 324.74 59680 00 04/24/2006 710-6010-449.20-80 #1495-RETAINER 5.82 60272 00 04/24/2006 710-6010-449.20-80 INDICATOR 8.21 59834 00 04/24/2006 710-6010-449.20-80 #1609-MOTOR ASSEMBLY 59.03 VENDOR TOTAL * 430.14 0002978 ROCKY MOUNTAIN ENERGY PREPARED 04/28/2006, 8:16:29 EXPENDITURE APPROVAL LIST PAGE 19 PROGRAM: GM339L AS OF: 04/28/2006 CHECK DATE: 05/02/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 0002978 ROCKY MOUNTAIN ENERGY 3147 00 04/26/2006 010-1810-413.30-20 EXHAUST FAN WORK&CLEANED 3,099.00 VENDOR TOTAL * 3,099.00 0000092 ROCKY MOUNTAIN SECURITY 4833 00 11/30/2005 010-7610-453.50-99 DUPLICATE PYMT-PD CORRECT 800.00- 5291 00 04/14/2006 010-7610-453.50-99 BOGERT & BOZEMAN PONDS 400.00 5189 00 04/21/2006 010-7610-453.50-99 PONDS,KIRK & BOGERT 600.00 VENDOR TOTAL * 200.00 0003968 ROSS EQUIPMENT COMPANY INC 64188 00 04/25/2006 010-3120-422.20-65 LIGHT 102.34 VENDOR TOTAL * 102.34 0004602 RSO INC 061015 00 04/25/2006 010-3160-422.30-10 LEAK TEST FOR APD2000(2) 50.00 VENDOR TOTAL * 50.00 0000436 SABO, ERIN 05-03810 00 04/24/2006 010-1310-403.50-99 WITNESS FEE ST VS WALLACE 10.00 VENDOR TOTAL * 10.00 0002475 SAFEWAY INC (FILE 72905) 001062 00 04/25/2006 010-7810-455.20-99 TREATS-PETER RABBIT PARTY 8.87 004694 00 04/25/2006 010-7810-455.20-99 4 BOXES KLEENEX 5.00 1363584 00 04/25/2006 010-7810-455.20-99 COOKIES-DAD'S NIGHT TREAT 5.00 VENDOR TOTAL * 18.87 0000436 SAUSE, EDMOND F 05-03810 00 04/24/2006 010-1310-403.50-99 WITNESS FEE ST VS WALLACE 25.45 VENDOR TOTAL * 25.45 0001887 SCHECK, DAVE 06C-137111 00 04/21/2006 111-4110-433.70-99 CDL REIMBURSEMENT 50.00 VENDOR TOTAL * 50.00 0001474 SELBY'S Z-131369 00 04/26/2006 010-4020-431.20-99 PINK & WHITE SOLVENT; 38.38 VENDOR TOTAL * 38.38 0001431 SERVICE ELECTRIC INC 6785 00 04/26/2006 010-1810-413.30-20 RING TONGUES FOR HVAC 6.44 VENDOR TOTAL * 6.44 0002485 SIGN A RAMA INC 7966 00 04/24/2006 131-8950-471.70-10 MAIN STREET BANNER 815.99 7966 00 04/24/2006 131-8950-471.50-10 INSTALLATION OF BANNER 125.00 VENDOR TOTAL * 940.99 0001539 SIMKINS-HALLIN LUMBER CO PREPARED 04/28/2006, 8:16:29 EXPENDITURE APPROVAL LIST PAGE 20 PROGRAM: GM339L AS OF: 04/28/2006 CHECK DATE: 05/02/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 0001539 SIMKINS-HALLIN LUMBER CO 831885 00 04/24/2006 710-6010-449.30-20 SHEET ROCK 93.90 001-833870 00 04/24/2006 710-6010-449.30-20 KRAFT INSULATION 253.00 VENDOR TOTAL * 346.90 0000436 SMITH, BOUDREY JOHN 05-03810 00 04/24/2006 010-1310-403.50-99 WITNESS FEE ST VS WALLACE 10.00 VENDOR TOTAL * 10.00 0002732 SOLID WASTE SYSTEMS EQUIPMENT 20183-IN 00 02/14/2006 710-6010-449.20-80 #2750-SWITCH ASSEMBLY CHECK #: 58638 345.44- VENDOR TOTAL * .00 345.44- 0000834 SOLID WASTE SYSTEMS INC 20183-IN 00 00/00/0000 710-6010-449.20-80 #2750-SWITCH ASSEMBLY 345.44 VENDOR TOTAL * 345.44 0000436 SOURDOUGH MONTESSORI 042006 00 04/24/2006 010-0000-201.60-10 LPC DEPOSIT REFUND 4/17 100.00 VENDOR TOTAL * 100.00 0004555 SOUTHERN PRECISION ARMORY 2006178 00 04/27/2006 139-3010-421.20-99 TACTICAL SEARCH SPOTLIGHT 3,215.90 VENDOR TOTAL * 3,215.90 0000436 STAI, DENNIS 05-03810 00 04/24/2006 010-1310-403.50-99 WITNESS FEE ST VS WALLACE 14.23 VENDOR TOTAL * 14.23 0000142 STAPLES #6035 5178 4052 0091 6032402126 00 04/21/2006 010-1310-403.20-10 DEFENDENT EXHIBIT STICKRS 13.96 9161116816 00 04/21/2006 010-1310-403.20-10 RUBBERBANDS,3HOLD PUNCH, 25.89 9161289923 00 04/21/2006 010-1310-403.20-10 6 LETTER TRAYS 23.94 9161316488 00 04/21/2006 010-1310-403.20-10 2 CASES PAPER 50.38 62993 00 04/26/2006 010-1545-405.20-20 NORTON ANTIVIRUS 89.99 56653 00 04/25/2006 010-3020-421.20-10 FOLDERS,TABS 9.99 VENDOR TOTAL * 214.15 0003887 STEELE, BRENDAN 8252 MEALS 01 04/27/2006 010-1545-405.60-20 ADV-DENVER, CO 4/30-5/5 CHECK #: 8252 216.00 VENDOR TOTAL * .00 216.00 0001147 STEER IN TRAILER SALES 4467 00 04/26/2006 010-7610-453.20-65 TILTBED TRAILER 3,250.00 VENDOR TOTAL * 3,250.00 0000043 STORY DISTRIBUTING CO 25656 00 04/21/2006 010-1830-413.20-61 FUEL TANK-DYED DIESEL/UNL 48.40 215002 00 04/20/2006 010-3110-422.20-61 4 GAL GASOLINE 9.52 215715 00 04/20/2006 010-3110-422.20-61 FUEL CARD-918423,1362699 60.95 PREPARED 04/28/2006, 8:16:29 EXPENDITURE APPROVAL LIST PAGE 21 PROGRAM: GM339L AS OF: 04/28/2006 CHECK DATE: 05/02/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 0000043 STORY DISTRIBUTING CO 215714 00 04/20/2006 010-4020-431.20-61 FUEL CARD-1543963 43.28 25554 00 04/20/2006 010-7610-453.20-61 FUEL TANK-DYED DIESEL 10.93 25656 00 04/21/2006 010-7610-453.20-61 FUEL TANK-DYED DIESEL/UNL 193.53 25455 00 04/25/2006 010-7610-453.20-61 FUEL TANK-DYED DIESEL 2.76 26133 00 04/25/2006 010-7610-453.20-61 FUEL TANK-DYED DIESEL/UNL 81.17 25554 00 04/20/2006 111-4110-433.20-61 FUEL TANK-DYED DIESEL 464.73 215716 00 04/20/2006 111-4110-433.20-61 FUEL CARD-918654 166.76 25656 00 04/21/2006 111-4110-433.20-61 FUEL TANK-DYED DIESEL/UNL 485.44 25455 00 04/25/2006 111-4110-433.20-61 FUEL TANK-DYED DIESEL 226.35 26133 00 04/25/2006 111-4110-433.20-61 FUEL TANK-DYED DIESEL/UNL 353.24 25656 00 04/21/2006 112-7710-454.20-61 FUEL TANK-DYED DIESEL/UNL 179.71 25554 00 04/20/2006 600-5010-442.20-61 FUEL TANK-DYED DIESEL 54.69 25455 00 04/25/2006 600-5010-442.20-61 FUEL TANK-DYED DIESEL 46.92 26133 00 04/25/2006 600-5010-442.20-61 FUEL TANK-DYED DIESEL/UNL 85.43 215717 00 04/20/2006 620-5630-445.20-61 FUEL CARD-918453 29.52 25554 00 04/20/2006 640-5810-447.20-61 FUEL TANK-DYED DIESEL 16.40 215718 00 04/20/2006 640-5810-447.20-61 FUEL CARD-2735795,3310009 104.37 26132 00 04/24/2006 640-5810-447.20-61 291 GAL DYED DIESEL 626.32 26235 00 04/26/2006 640-5810-447.20-61 291 GAL DYED DIESEL-TANK 657.89 26186 00 04/26/2006 640-5810-447.20-61 500 GAL DYED DIESEL-TANK 1,105.40 25656 00 04/21/2006 710-6010-449.20-61 FUEL TANK-DYED DIESEL/UNL 20.73 215753 00 04/24/2006 710-6010-449.20-80 15 W 40 OIL 389.96 VENDOR TOTAL * 5,464.40 0004221 STUDIOFORMA ARCHITECTS 0406-02-13 00 04/25/2006 542-7899-455.80-80 LIBRARY REDESIGN 3/1-31 11,195.48 0226-12-10 00 04/25/2006 542-7899-455.80-80 REUSE EXTG FURN/ORC FEES 1,425.00 0226-05-16 00 04/25/2006 542-7899-455.80-80 NEW FURN & FIXTURES FEES 3,761.25 VENDOR TOTAL * 16,381.73 0000436 SUMMERFIELD, MELISSA 041906 00 04/24/2006 010-1310-403.50-99 WITNESS FEE ST VS SERINO, 14.45 VENDOR TOTAL * 14.45 9999999 SYLVIA GILLAN 4760 05 04/21/2006 865-0000-201.61-60 TK-2005-05677 CHECK #: 4760 160.00 VENDOR TOTAL * .00 160.00 0000836 T W ENTERPRISES INC 5897 00 04/26/2006 010-1820-413.30-10 PREPARE BACKUP GENERATOR 981.98 5893 00 04/26/2006 010-1840-413.30-10 PREPARE BACKUP GENERATOR 410.95 5896 00 04/25/2006 010-3120-422.50-20 GENERATOR MAINT 628.39 5894 00 04/21/2006 620-5210-444.50-20 GENERATOR RPR-LAUREL GLEN 433.35 5895 00 04/21/2006 620-5210-444.50-20 GENERATOR REPAIR-KENYON 440.90 5892 00 04/21/2006 620-5210-444.50-20 GENERATOR REPAIR-PEAR ST 477.39 5898 00 04/21/2006 620-5210-444.50-20 GENERATOR REPAIR-BAXTER 498.01 VENDOR TOTAL * 3,870.97 0000498 TEE'S PLUS PREPARED 04/28/2006, 8:16:29 EXPENDITURE APPROVAL LIST PAGE 22 PROGRAM: GM339L AS OF: 04/28/2006 CHECK DATE: 05/02/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 0000498 TEE'S PLUS 208117 00 04/20/2006 139-3030-421.20-99 DARE GRAD SHIRTS(600) 516.00 VENDOR TOTAL * 516.00 0003768 TELECOMMUNICATION CONTRACTING 06-1257 00 04/25/2006 010-1810-413.40-50 RAN CABLE TO ALARM PANEL 232.50 VENDOR TOTAL * 232.50 0000436 TIMMER, ROSE E 05-03810 00 04/24/2006 010-1310-403.50-99 WITNESS FEE ST VS WALLACE 26.11 VENDOR TOTAL * 26.11 0001541 TIRE-RAMA SERVICE CENTER 5040062411 00 04/20/2006 010-3070-421.30-10 TIRE MAINTENENCE (4) 50.00 VENDOR TOTAL * 50.00 0001578 TOWN & COUNTRY FOODS INC 07082022 00 04/25/2006 010-8020-456.20-99 2-BIRTHDAY CAKES 13.98 4768 05 04/21/2006 865-0000-201.61-60 TK-2006-01920 CHECK #: 4768 15.00 VENDOR TOTAL * 13.98 15.00 0001457 TRACTOR & EQUIPMENT CO INC BLWO0079146 590202 00 04/26/2006 640-5910-448.30-10 #1238-REPAIR TRANSMISSION 16,956.11 VENDOR TOTAL * 16,956.11 0000436 TRAVER, HANNAH 042006 00 04/24/2006 010-0000-344.11-10 REFUND WSI CLASS FEE 170.00 VENDOR TOTAL * 170.00 0000143 TRI STATE TRUCK & EQUIPMENT M09782 00 04/24/2006 710-6010-449.20-70 WIRING SCHEMATICS 21.00 VENDOR TOTAL * 21.00 0000131 VALLEY MOTOR SUPPLY/CARQUEST 34080 00 04/24/2006 710-6010-449.20-80 CRIMPS & HYD FITTINGS 55.80 34599 00 04/25/2006 710-6010-449.20-80 HEATER HOSES(50) 31.50 34737 00 04/25/2006 710-6010-449.20-80 #1362-BRAKE HOSE,DRUM,SHO 332.35 34822 00 04/25/2006 710-6010-449.20-80 HYD AND CRIMP FITTINGS 37.20 34640 00 04/26/2006 710-6010-449.20-80 CIRCUIT BREAKER 13.94 VENDOR TOTAL * 470.79 0001513 VERIZON WIRELESS--BILLING DEPT 2034393793 00 04/26/2006 010-1210-402.40-50 CELL PHONE 765541907-2 81.07 2034989065 00 04/26/2006 010-1410-404.40-50 CELL PHONE 970161243-1 95.44 2032352397 00 04/26/2006 010-1410-404.40-50 CELL PHONE 270161244-1 93.84 2034393792 00 04/25/2006 010-1542-405.40-50 CELL PHONES 765541907-1 81.86 2034393792 00 04/25/2006 010-1545-405.40-50 CELL PHONES 765541907-1 179.77 2034393792 00 04/25/2006 010-1545-405.40-50 CELL PHONES 765541907-1 119.66 2034393792 00 04/25/2006 010-1545-405.40-50 CELL PHONES 765541907-1 101.84 2033192434 00 04/26/2006 010-1830-413.40-50 CELL PHONE 270130071-1 107.56 PREPARED 04/28/2006, 8:16:29 EXPENDITURE APPROVAL LIST PAGE 23 PROGRAM: GM339L AS OF: 04/28/2006 CHECK DATE: 05/02/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 0001513 VERIZON WIRELESS--BILLING DEPT 2033185290 00 04/26/2006 010-1830-413.40-50 CELL PHONE 270030121-1 54.15 2034393795 00 04/26/2006 010-4020-431.40-50 CELL PHONES 765541907-4 33.06 2031696480 00 04/20/2006 111-4110-433.40-50 CELL PHONES 665519858-1 194.99 2031696480 00 04/20/2006 111-4171-433.40-50 CELL PHONES 665519858-1 72.94 2031696480 00 04/21/2006 111-4171-433.20-99 CELL PHONE 665519858-1 29.99 2031696480 00 04/20/2006 710-6010-449.40-50 CELL PHONE 665519858-1 36.58 VENDOR TOTAL * 1,282.75 0000436 WAGNER, STAN 041906 00 04/24/2006 010-1310-403.50-99 WITNESS FEE ST VS SERINO, 10.00 VENDOR TOTAL * 10.00 0000436 WALLANDER, ROSEANN 05-03810 00 04/24/2006 010-1310-403.50-99 WITNESS FEE ST VS WALLACE 13.78 VENDOR TOTAL * 13.78 0004515 WASTEQUIP MAY MFG 7100973 00 04/26/2006 640-5810-447.20-99 DUMPSTER USERLOCKS(25) 1,380.72 VENDOR TOTAL * 1,380.72 0001436 WEST PAYMENT CENTER 810313910 00 04/26/2006 010-1410-404.70-99 LEGAL RESEARCH - INTERNET 1,409.48 6037463235 00 04/26/2006 010-1410-404.20-70 MT COURT RULES 2006 145.00 VENDOR TOTAL * 1,554.48 0000676 WESTERN PLAINS C61324 00 04/24/2006 710-6010-449.20-80 #2727-COOLANT SENSOR 143.39 C61323 00 04/24/2006 710-6010-449.20-80 #3027-HYD FILTER & DIRT 352.63 VENDOR TOTAL * 496.02 0001566 WHALEN TIRE INC 228685 00 04/21/2006 600-5010-442.20-60 #1872-TIRES 77.93 229471 00 04/26/2006 640-5910-448.30-10 #2750-FLAT REPAIR(2) 98.00 VENDOR TOTAL * 175.93 0000436 WIEDEMAN, BRITTANY 05-03810 00 04/24/2006 010-1310-403.50-99 WITNESS FEE ST VS WALLACE 10.00 VENDOR TOTAL * 10.00 0000860 WILD WEST SHIRT CO 31801 00 04/20/2006 139-3030-421.20-99 DARE SHIRTS-MORNINGSTAR 576.00 31801 00 04/20/2006 139-3030-421.20-99 DARE SHIRTS-THREE FORKS 220.50 31801 00 04/20/2006 139-3030-421.20-99 DARE SHIRTS-HAWTHORNE 243.00 31801 00 04/20/2006 139-3030-421.20-99 DARE SHIRTS-ANDERSON SCH 117.00 31801 00 04/20/2006 139-3030-421.20-99 DARE SHIRTS-GAL GATEWAY 76.50 VENDOR TOTAL * 1,233.00 9999999 WILLIAM BAUERLE 4751 05 04/09/2006 865-0000-201.61-60 TK-2006-00959 CHECK #: 4751 300.00 PREPARED 04/28/2006, 8:16:29 EXPENDITURE APPROVAL LIST PAGE 24 PROGRAM: GM339L AS OF: 04/28/2006 CHECK DATE: 05/02/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 9999999 WILLIAM BAUERLE VENDOR TOTAL * .00 300.00 0000298 WILLIAMS PLUMBING & HEATING INC 6177-01 00 04/25/2006 620-5210-444.50-99 SEWER MAIN REPAIR-BAXTER 9,192.00 VENDOR TOTAL * 9,192.00 0000436 WOLERY, RAYNE A 041906 00 04/24/2006 010-1310-403.50-99 WITNESS FEE ST VS SERINO, 18.90 VENDOR TOTAL * 18.90 0004364 WOOSLEY, JACKIE 8248 01 04/25/2006 127-3320-424.60-10 ADV-MISSOULA-MANAGING CHECK #: 8248 114.76 VENDOR TOTAL * .00 114.76 0000395 WORDAL, SUSAN 8247 01 04/21/2006 140-3010-421.60-20 ADV-SAN DIEGO-FAMILY CHECK #: 8247 842.80 VENDOR TOTAL * .00 842.80 0001840 WRIGHT EXPRESS 10046388 00 04/20/2006 100-1610-411.20-61 FUEL CARD 0427003405701 81.05 VENDOR TOTAL * 81.05 HAND ISSUED TOTAL *** 10,684.72 TOTAL EXPENDITURES **** 198,168.71 10,684.72 GRAND TOTAL ******************** 208,853.43 PREPARED 04/27/2006, 15:42:31 EXPENDITURE APPROVAL LIST PAGE 1 PROGRAM: GM339L AS OF: 04/27/2006 CHECK DATE: 04/27/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 0004536 AFLAC 20060428 PR0428 00 04/28/2006 010-1410-404.10-01 PAYROLL SUMMARY 45.30 20060428 PR0428 00 04/28/2006 010-1510-405.10-01 PAYROLL SUMMARY 42.70 20060428 PR0428 00 04/28/2006 010-1520-405.10-01 PAYROLL SUMMARY 37.90 20060428 PR0428 00 04/28/2006 010-1530-405.10-01 PAYROLL SUMMARY 55.60 20060428 PR0428 00 04/28/2006 010-7610-453.10-01 PAYROLL SUMMARY 25.10 20060428 PR0428 00 04/28/2006 010-7810-455.10-01 PAYROLL SUMMARY 46.90 20060428 PR0428 00 04/28/2006 010-7820-455.10-01 PAYROLL SUMMARY 46.90 20060428 PR0428 00 04/28/2006 115-3210-423.10-01 PAYROLL SUMMARY 180.04 20060428 PR0428 00 04/28/2006 600-5010-442.10-01 PAYROLL SUMMARY 155.03 20060428 PR0428 00 04/28/2006 620-5210-444.10-01 PAYROLL SUMMARY 161.67 20060428 PR0428 00 04/28/2006 640-5810-447.10-01 PAYROLL SUMMARY 33.80 20060428 PR0428 00 04/28/2006 640-5910-448.10-01 PAYROLL SUMMARY 33.80 20060428 PR0428 00 04/28/2006 640-5940-448.10-01 PAYROLL SUMMARY 34.30 VENDOR TOTAL * 899.04 0003781 ALLEGIANCE BENEFIT PLAN 20060428 PR0428 00 04/28/2006 010-0000-204.30-00 PAYROLL SUMMARY 11,998.20 20060428 PR0428 00 04/28/2006 100-0000-204.30-00 PAYROLL SUMMARY 1,019.99 20060428 PR0428 00 04/28/2006 111-0000-204.30-00 PAYROLL SUMMARY 686.66 20060428 PR0428 00 04/28/2006 112-0000-204.30-00 PAYROLL SUMMARY 183.00 20060428 PR0428 00 04/28/2006 115-0000-204.30-00 PAYROLL SUMMARY 645.00 20060428 PR0428 00 04/28/2006 126-0000-204.30-00 PAYROLL SUMMARY 2.97 20060428 PR0428 00 04/28/2006 127-0000-204.30-00 PAYROLL SUMMARY 103.06 20060428 PR0428 00 04/28/2006 139-0000-204.30-00 PAYROLL SUMMARY 120.00 20060428 PR0428 00 04/28/2006 180-0000-204.30-00 PAYROLL SUMMARY 2.97 20060428 PR0428 00 04/28/2006 600-0000-204.30-00 PAYROLL SUMMARY 917.18 20060428 PR0428 00 04/28/2006 620-0000-204.30-00 PAYROLL SUMMARY 643.20 20060428 PR0428 00 04/28/2006 640-0000-204.30-00 PAYROLL SUMMARY 1,656.62 20060428 PR0428 00 04/28/2006 710-0000-204.30-00 PAYROLL SUMMARY 60.00 PREMIUM/0506 00 04/27/2006 720-8910-471.50-99 ADM FEES-MAY 2006 625.00 VENDOR TOTAL * 18,663.85 0004453 AMERICAN RED CROSS OF MONTANA 20060428 PR0428 00 04/28/2006 010-0000-204.30-00 PAYROLL SUMMARY 2.50 20060428 PR0428 00 04/28/2006 100-0000-204.30-00 PAYROLL SUMMARY 5.00 20060428 PR0428 00 04/28/2006 115-0000-204.30-00 PAYROLL SUMMARY 20.00 20060428 PR0428 00 04/28/2006 600-0000-204.30-00 PAYROLL SUMMARY 3.00 20060428 PR0428 00 04/28/2006 620-0000-204.30-00 PAYROLL SUMMARY 3.00 20060428 PR0428 00 04/28/2006 640-0000-204.30-00 PAYROLL SUMMARY 1.50 VENDOR TOTAL * 35.00 0004535 BANK OF AMERICA 20060428 PR0428 00 04/28/2006 010-0000-204.30-00 PAYROLL SUMMARY 140.00 VENDOR TOTAL * 140.00 0000701 BOZEMAN FIREFIGHTERS ASSOC 20060428 PR0428 00 04/28/2006 010-0000-204.30-00 PAYROLL SUMMARY 1,430.00 20060428 PR0428 00 04/28/2006 115-0000-204.30-00 PAYROLL SUMMARY 110.00 VENDOR TOTAL * 1,540.00 0003477 BOZEMAN PUBLIC LIBRARY PREPARED 04/27/2006, 15:42:31 EXPENDITURE APPROVAL LIST PAGE 2 PROGRAM: GM339L AS OF: 04/27/2006 CHECK DATE: 04/27/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 0003477 BOZEMAN PUBLIC LIBRARY 20060428 PR0428 00 04/28/2006 010-0000-204.30-00 PAYROLL SUMMARY 219.67 VENDOR TOTAL * 219.67 0000908 BPPA-BZN POLICE PROTECTIVE 20060428 PR0428 00 04/28/2006 010-0000-204.30-00 PAYROLL SUMMARY 760.00 20060428 PR0428 00 04/28/2006 125-0000-204.30-00 PAYROLL SUMMARY 40.00 20060428 PR0428 00 04/28/2006 139-0000-204.30-00 PAYROLL SUMMARY 20.00 VENDOR TOTAL * 820.00 0001494 CHILD SUPPORT ENFORCEMENT 20060428 PR0428 00 04/28/2006 010-0000-204.30-00 PAYROLL SUMMARY 1,290.00 20060428 PR0428 00 04/28/2006 600-0000-204.30-00 PAYROLL SUMMARY 84.93 VENDOR TOTAL * 1,374.93 0001487 COLONIAL INSURANCE 20060428 PR0428 00 04/28/2006 010-0000-204.30-00 PAYROLL SUMMARY 10.50 VENDOR TOTAL * 10.50 0003817 IAFF FIREPAC 20060428 PR0428 00 04/28/2006 010-0000-204.30-00 PAYROLL SUMMARY 25.69 VENDOR TOTAL * 25.69 0004007 ICMA RETIREMENT HEALTH SAVINGS 20060428 PR0428 00 04/28/2006 010-0000-204.30-00 PAYROLL SUMMARY 76.82 VENDOR TOTAL * 76.82 0001486 INT'L CITY MANAGEMENT ASSOCIATION 20060428 PR0428 00 04/28/2006 010-0000-204.30-00 PAYROLL SUMMARY 16,629.09 20060428 PR0428 00 04/28/2006 100-0000-204.30-00 PAYROLL SUMMARY 838.10 20060428 PR0428 00 04/28/2006 111-0000-204.30-00 PAYROLL SUMMARY 825.00 20060428 PR0428 00 04/28/2006 112-0000-204.30-00 PAYROLL SUMMARY 273.09 20060428 PR0428 00 04/28/2006 115-0000-204.30-00 PAYROLL SUMMARY 257.79 20060428 PR0428 00 04/28/2006 125-0000-204.30-00 PAYROLL SUMMARY 465.76 20060428 PR0428 00 04/28/2006 126-0000-204.30-00 PAYROLL SUMMARY 13.58 20060428 PR0428 00 04/28/2006 127-0000-204.30-00 PAYROLL SUMMARY 13.99 20060428 PR0428 00 04/28/2006 180-0000-204.30-00 PAYROLL SUMMARY 13.57 20060428 PR0428 00 04/28/2006 600-0000-204.30-00 PAYROLL SUMMARY 1,211.25 20060428 PR0428 00 04/28/2006 620-0000-204.30-00 PAYROLL SUMMARY 618.77 20060428 PR0428 00 04/28/2006 640-0000-204.30-00 PAYROLL SUMMARY 265.28 20060428 PR0428 00 04/28/2006 710-0000-204.30-00 PAYROLL SUMMARY 25.00 VENDOR TOTAL * 21,450.27 0001472 MMIA MONTANA MUNICIPAL INS 20060331 PR0331 00 03/31/2006 010-0000-204.30-00 PAYROLL SUMMARY 39.27 20060407 PR0331 00 04/07/2006 010-0000-204.30-00 PAYROLL SUMMARY 59.15 20060428 PR0428 00 04/28/2006 010-0000-204.30-00 PAYROLL SUMMARY 15,947.75 20060428 PR0428 00 04/28/2006 100-0000-204.30-00 PAYROLL SUMMARY 613.60 20060428 PR0428 00 04/28/2006 111-0000-204.30-00 PAYROLL SUMMARY 2,471.62 20060428 PR0428 00 04/28/2006 112-0000-204.30-00 PAYROLL SUMMARY 587.11 PREPARED 04/27/2006, 15:42:31 EXPENDITURE APPROVAL LIST PAGE 3 PROGRAM: GM339L AS OF: 04/27/2006 CHECK DATE: 04/27/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 0001472 MMIA MONTANA MUNICIPAL INS 20060428 PR0428 00 04/28/2006 115-0000-204.30-00 PAYROLL SUMMARY 1,472.04 20060428 PR0428 00 04/28/2006 125-0000-204.30-00 PAYROLL SUMMARY 341.18 20060428 PR0428 00 04/28/2006 126-0000-204.30-00 PAYROLL SUMMARY 105.62 20060428 PR0428 00 04/28/2006 127-0000-204.30-00 PAYROLL SUMMARY 151.26 20060428 PR0428 00 04/28/2006 139-0000-204.30-00 PAYROLL SUMMARY 159.85 20060428 PR0428 00 04/28/2006 180-0000-204.30-00 PAYROLL SUMMARY 2.34 20060331 PR0331 00 03/31/2006 600-0000-204.30-00 PAYROLL SUMMARY 248.82 20060428 PR0428 00 04/28/2006 600-0000-204.30-00 PAYROLL SUMMARY 3,870.58 20060411 PR0430 00 04/11/2006 620-0000-204.30-00 PAYROLL SUMMARY 101.95 20060428 PR0428 00 04/28/2006 620-0000-204.30-00 PAYROLL SUMMARY 3,667.78 20060428 PR0428 00 04/28/2006 640-0000-204.30-00 PAYROLL SUMMARY 2,702.68 20060428 PR0428 00 04/28/2006 710-0000-204.30-00 PAYROLL SUMMARY 616.64 VENDOR TOTAL * 33,159.24 0004438 MMIA-HEALTH BENEFITS PROGRAM PREMIUM/0506 00 04/27/2006 720-8910-471.70-70 PREMIUM FEES-MAY 2006 235,196.16 VENDOR TOTAL * 235,196.16 0001496 MONTANA COMMUNITY SHARES 20060428 PR0428 00 04/28/2006 010-0000-204.30-00 PAYROLL SUMMARY 49.50 20060428 PR0428 00 04/28/2006 100-0000-204.30-00 PAYROLL SUMMARY 25.00 20060428 PR0428 00 04/28/2006 115-0000-204.30-00 PAYROLL SUMMARY 5.00 20060428 PR0428 00 04/28/2006 600-0000-204.30-00 PAYROLL SUMMARY 1.20 20060428 PR0428 00 04/28/2006 640-0000-204.30-00 PAYROLL SUMMARY 1.30 VENDOR TOTAL * 82.00 0001484 MONTANA FIREFIGHTERS ASSOCIATION 20060428 PR0428 00 04/28/2006 010-0000-204.30-00 PAYROLL SUMMARY 1,206.78 20060428 PR0428 00 04/28/2006 115-0000-204.30-00 PAYROLL SUMMARY 124.12 VENDOR TOTAL * 1,330.90 0001461 MONTANA STATE TREASURER 20060331 PR0331 00 03/31/2006 010-0000-204.30-00 PAYROLL SUMMARY 21.00 20060407 PR0331 00 04/07/2006 010-0000-204.30-00 PAYROLL SUMMARY 242.00 20060428 PR0428 00 04/28/2006 010-0000-204.30-00 PAYROLL SUMMARY 21,943.35 20060428 PR0428 00 04/28/2006 100-0000-204.30-00 PAYROLL SUMMARY 1,238.25 20060428 PR0428 00 04/28/2006 111-0000-204.30-00 PAYROLL SUMMARY 1,741.60 20060428 PR0428 00 04/28/2006 112-0000-204.30-00 PAYROLL SUMMARY 397.90 20060428 PR0428 00 04/28/2006 115-0000-204.30-00 PAYROLL SUMMARY 1,841.00 20060428 PR0428 00 04/28/2006 125-0000-204.30-00 PAYROLL SUMMARY 373.00 20060428 PR0428 00 04/28/2006 126-0000-204.30-00 PAYROLL SUMMARY 61.56 20060428 PR0428 00 04/28/2006 127-0000-204.30-00 PAYROLL SUMMARY 102.08 20060428 PR0428 00 04/28/2006 139-0000-204.30-00 PAYROLL SUMMARY 161.00 20060428 PR0428 00 04/28/2006 180-0000-204.30-00 PAYROLL SUMMARY 10.76 20060331 PR0331 00 03/31/2006 600-0000-204.30-00 PAYROLL SUMMARY 201.00 20060428 PR0428 00 04/28/2006 600-0000-204.30-00 PAYROLL SUMMARY 2,865.06 20060411 PR0430 00 04/11/2006 620-0000-204.30-00 PAYROLL SUMMARY 45.00 20060428 PR0428 00 04/28/2006 620-0000-204.30-00 PAYROLL SUMMARY 2,740.52 20060428 PR0428 00 04/28/2006 640-0000-204.30-00 PAYROLL SUMMARY 1,909.92 PREPARED 04/27/2006, 15:42:31 EXPENDITURE APPROVAL LIST PAGE 4 PROGRAM: GM339L AS OF: 04/27/2006 CHECK DATE: 04/27/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 0001461 MONTANA STATE TREASURER 20060428 PR0428 00 04/28/2006 710-0000-204.30-00 PAYROLL SUMMARY 346.00 VENDOR TOTAL * 36,241.00 0001497 MPEA 20060428 PR0428 00 04/28/2006 010-0000-204.30-00 PAYROLL SUMMARY 481.23 20060428 PR0428 00 04/28/2006 100-0000-204.30-00 PAYROLL SUMMARY 97.17 20060428 PR0428 00 04/28/2006 111-0000-204.30-00 PAYROLL SUMMARY 5.60 20060428 PR0428 00 04/28/2006 115-0000-204.30-00 PAYROLL SUMMARY 128.70 20060428 PR0428 00 04/28/2006 126-0000-204.30-00 PAYROLL SUMMARY 14.00 20060428 PR0428 00 04/28/2006 127-0000-204.30-00 PAYROLL SUMMARY 23.80 20060428 PR0428 00 04/28/2006 180-0000-204.30-00 PAYROLL SUMMARY .70 20060428 PR0428 00 04/28/2006 600-0000-204.30-00 PAYROLL SUMMARY 5.60 20060428 PR0428 00 04/28/2006 620-0000-204.30-00 PAYROLL SUMMARY 5.60 20060428 PR0428 00 04/28/2006 640-0000-204.30-00 PAYROLL SUMMARY 19.60 VENDOR TOTAL * 782.00 0001483 MPPA-MONTANA POLICE PROTECTIVE 20060428 PR0428 00 04/28/2006 010-0000-204.30-00 PAYROLL SUMMARY 1,260.95 20060428 PR0428 00 04/28/2006 125-0000-204.30-00 PAYROLL SUMMARY 61.66 20060428 PR0428 00 04/28/2006 126-0000-204.30-00 PAYROLL SUMMARY 1.02 20060428 PR0428 00 04/28/2006 127-0000-204.30-00 PAYROLL SUMMARY 1.05 20060428 PR0428 00 04/28/2006 139-0000-204.30-00 PAYROLL SUMMARY 30.83 20060428 PR0428 00 04/28/2006 180-0000-204.30-00 PAYROLL SUMMARY 1.01 VENDOR TOTAL * 1,356.52 0001076 MUSEUM OF THE ROCKIES 20060428 PR0428 00 04/28/2006 010-0000-204.30-00 PAYROLL SUMMARY 5.00 20060428 PR0428 00 04/28/2006 115-0000-204.30-00 PAYROLL SUMMARY 5.00 20060428 PR0428 00 04/28/2006 640-0000-204.30-00 PAYROLL SUMMARY 25.00 VENDOR TOTAL * 35.00 0004477 NATIONWIDE RETIREMENT SOLUTIONS 20060428 PR0428 00 04/28/2006 010-0000-204.30-00 PAYROLL SUMMARY 1,472.84 VENDOR TOTAL * 1,472.84 0000158 PUBLIC EMP RETIREMENT BOARD-FURS 20060428 PR0428 00 04/28/2006 010-0000-204.30-00 PAYROLL SUMMARY 33,960.36 20060428 PR0428 00 04/28/2006 115-0000-204.30-00 PAYROLL SUMMARY 3,520.38 VENDOR TOTAL * 37,480.74 0000161 PUBLIC EMP RETIREMENT BOARD-MPORS 20060428 PR0428 00 04/28/2006 010-0000-204.30-00 PAYROLL SUMMARY 42,518.16 20060428 PR0428 00 04/28/2006 125-0000-204.30-00 PAYROLL SUMMARY 2,122.22 20060428 PR0428 00 04/28/2006 126-0000-204.30-00 PAYROLL SUMMARY 47.29 20060428 PR0428 00 04/28/2006 127-0000-204.30-00 PAYROLL SUMMARY 48.72 20060428 PR0428 00 04/28/2006 139-0000-204.30-00 PAYROLL SUMMARY 1,074.05 20060428 PR0428 00 04/28/2006 180-0000-204.30-00 PAYROLL SUMMARY 47.29 VENDOR TOTAL * 45,857.73 0000152 PUBLIC EMP RETIREMENT BOARD-PERS PREPARED 04/27/2006, 15:42:31 EXPENDITURE APPROVAL LIST PAGE 5 PROGRAM: GM339L AS OF: 04/27/2006 CHECK DATE: 04/27/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 0000152 PUBLIC EMP RETIREMENT BOARD-PERS 20060407 PR0331 00 04/07/2006 010-0000-204.30-00 PAYROLL SUMMARY 922.53 20060428 PR0428 00 04/28/2006 010-0000-204.30-00 PAYROLL SUMMARY 46,011.65 20060428 PR0428 00 04/28/2006 100-0000-204.30-00 PAYROLL SUMMARY 5,855.38 20060428 PR0428 00 04/28/2006 111-0000-204.30-00 PAYROLL SUMMARY 7,158.70 20060428 PR0428 00 04/28/2006 112-0000-204.30-00 PAYROLL SUMMARY 1,673.96 20060428 PR0428 00 04/28/2006 115-0000-204.30-00 PAYROLL SUMMARY 5,707.00 20060428 PR0428 00 04/28/2006 126-0000-204.30-00 PAYROLL SUMMARY 375.75 20060428 PR0428 00 04/28/2006 127-0000-204.30-00 PAYROLL SUMMARY 869.57 20060428 PR0428 00 04/28/2006 180-0000-204.30-00 PAYROLL SUMMARY 19.19 20060331 PR0331 00 03/31/2006 600-0000-204.30-00 PAYROLL SUMMARY 707.70 20060428 PR0428 00 04/28/2006 600-0000-204.30-00 PAYROLL SUMMARY 11,767.77 20060428 PR0428 00 04/28/2006 620-0000-204.30-00 PAYROLL SUMMARY 11,980.81 20060428 PR0428 00 04/28/2006 640-0000-204.30-00 PAYROLL SUMMARY 8,477.11 20060428 PR0428 00 04/28/2006 710-0000-204.30-00 PAYROLL SUMMARY 1,682.49 VENDOR TOTAL * 103,209.61 0003160 PUTNAM COLLEGE ADVANTAGE 20060428 PR0428 00 04/28/2006 620-0000-204.30-00 PAYROLL SUMMARY 30.00 VENDOR TOTAL * 30.00 0003888 STUDENT ASSISTANCE FOUNDATION 20060428 PR0428 00 04/28/2006 010-0000-204.30-00 PAYROLL SUMMARY 230.00 VENDOR TOTAL * 230.00 0003634 SUN LIFE ASSURANCE CO-DISABILITY 20060428 PR0428 00 04/28/2006 010-0000-204.30-00 PAYROLL SUMMARY 640.59 20060428 PR0428 00 04/28/2006 111-0000-204.30-00 PAYROLL SUMMARY 98.07 20060428 PR0428 00 04/28/2006 112-0000-204.30-00 PAYROLL SUMMARY 19.74 20060428 PR0428 00 04/28/2006 115-0000-204.30-00 PAYROLL SUMMARY 31.25 20060428 PR0428 00 04/28/2006 126-0000-204.30-00 PAYROLL SUMMARY 2.83 20060428 PR0428 00 04/28/2006 127-0000-204.30-00 PAYROLL SUMMARY 7.93 20060428 PR0428 00 04/28/2006 139-0000-204.30-00 PAYROLL SUMMARY 19.90 20060428 PR0428 00 04/28/2006 180-0000-204.30-00 PAYROLL SUMMARY .57 20060428 PR0428 00 04/28/2006 600-0000-204.30-00 PAYROLL SUMMARY 144.09 20060428 PR0428 00 04/28/2006 620-0000-204.30-00 PAYROLL SUMMARY 206.73 20060428 PR0428 00 04/28/2006 640-0000-204.30-00 PAYROLL SUMMARY 118.97 20060428 PR0428 00 04/28/2006 710-0000-204.30-00 PAYROLL SUMMARY 33.98 VENDOR TOTAL * 1,324.65 0003635 SUN LIFE ASSURANCE CO-LIFE INS 20060428 PR0428 00 04/28/2006 010-0000-204.30-00 PAYROLL SUMMARY 450.66 20060428 PR0428 00 04/28/2006 100-0000-204.30-00 PAYROLL SUMMARY 33.20 20060428 PR0428 00 04/28/2006 111-0000-204.30-00 PAYROLL SUMMARY 36.95 20060428 PR0428 00 04/28/2006 112-0000-204.30-00 PAYROLL SUMMARY 8.99 20060428 PR0428 00 04/28/2006 115-0000-204.30-00 PAYROLL SUMMARY 40.75 20060428 PR0428 00 04/28/2006 125-0000-204.30-00 PAYROLL SUMMARY 5.80 20060428 PR0428 00 04/28/2006 126-0000-204.30-00 PAYROLL SUMMARY 2.99 20060428 PR0428 00 04/28/2006 127-0000-204.30-00 PAYROLL SUMMARY 5.02 20060428 PR0428 00 04/28/2006 139-0000-204.30-00 PAYROLL SUMMARY 2.90 PREPARED 04/27/2006, 15:42:31 EXPENDITURE APPROVAL LIST PAGE 6 PROGRAM: GM339L AS OF: 04/27/2006 CHECK DATE: 04/27/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 0003635 SUN LIFE ASSURANCE CO-LIFE INS 20060428 PR0428 00 04/28/2006 180-0000-204.30-00 PAYROLL SUMMARY .24 20060428 PR0428 00 04/28/2006 600-0000-204.30-00 PAYROLL SUMMARY 60.52 20060428 PR0428 00 04/28/2006 620-0000-204.30-00 PAYROLL SUMMARY 61.33 20060428 PR0428 00 04/28/2006 640-0000-204.30-00 PAYROLL SUMMARY 49.37 20060428 PR0428 00 04/28/2006 710-0000-204.30-00 PAYROLL SUMMARY 9.78 VENDOR TOTAL * 768.50 0003633 SUN LIFE ASSURANCE COMPANY-LIFE 20060428 PR0428 00 04/28/2006 010-0000-204.30-00 PAYROLL SUMMARY 706.78 20060428 PR0428 00 04/28/2006 111-0000-204.30-00 PAYROLL SUMMARY 155.36 20060428 PR0428 00 04/28/2006 112-0000-204.30-00 PAYROLL SUMMARY 24.33 20060428 PR0428 00 04/28/2006 115-0000-204.30-00 PAYROLL SUMMARY 19.91 20060428 PR0428 00 04/28/2006 126-0000-204.30-00 PAYROLL SUMMARY 6.90 20060428 PR0428 00 04/28/2006 127-0000-204.30-00 PAYROLL SUMMARY 19.32 20060428 PR0428 00 04/28/2006 180-0000-204.30-00 PAYROLL SUMMARY 1.38 20060428 PR0428 00 04/28/2006 600-0000-204.30-00 PAYROLL SUMMARY 185.25 20060428 PR0428 00 04/28/2006 620-0000-204.30-00 PAYROLL SUMMARY 105.17 20060428 PR0428 00 04/28/2006 640-0000-204.30-00 PAYROLL SUMMARY 72.72 20060428 PR0428 00 04/28/2006 710-0000-204.30-00 PAYROLL SUMMARY 36.49 VENDOR TOTAL * 1,333.61 0001481 TEAMSTERS UNION LOCAL 2 20060428 PR0428 00 04/28/2006 010-0000-204.30-00 PAYROLL SUMMARY 441.00 20060428 PR0428 00 04/28/2006 111-0000-204.30-00 PAYROLL SUMMARY 539.00 20060428 PR0428 00 04/28/2006 112-0000-204.30-00 PAYROLL SUMMARY 147.00 20060428 PR0428 00 04/28/2006 600-0000-204.30-00 PAYROLL SUMMARY 836.85 20060428 PR0428 00 04/28/2006 620-0000-204.30-00 PAYROLL SUMMARY 766.15 20060428 PR0428 00 04/28/2006 640-0000-204.30-00 PAYROLL SUMMARY 694.00 20060428 PR0428 00 04/28/2006 710-0000-204.30-00 PAYROLL SUMMARY 133.00 VENDOR TOTAL * 3,557.00 0001488 UI TAX PROGRAM 20060331 PR0331 00 03/31/2006 010-0000-204.30-00 PAYROLL SUMMARY 1.22 20060407 PR0331 00 04/07/2006 010-0000-204.30-00 PAYROLL SUMMARY 10.10 20060428 PR0428 00 04/28/2006 010-0000-204.30-00 PAYROLL SUMMARY 1,027.44 20060428 PR0428 00 04/28/2006 100-0000-204.30-00 PAYROLL SUMMARY 63.64 20060428 PR0428 00 04/28/2006 111-0000-204.30-00 PAYROLL SUMMARY 78.74 20060428 PR0428 00 04/28/2006 112-0000-204.30-00 PAYROLL SUMMARY 18.32 20060428 PR0428 00 04/28/2006 115-0000-204.30-00 PAYROLL SUMMARY 83.90 20060428 PR0428 00 04/28/2006 125-0000-204.30-00 PAYROLL SUMMARY 15.65 20060428 PR0428 00 04/28/2006 126-0000-204.30-00 PAYROLL SUMMARY 4.44 20060428 PR0428 00 04/28/2006 127-0000-204.30-00 PAYROLL SUMMARY 7.40 20060428 PR0428 00 04/28/2006 139-0000-204.30-00 PAYROLL SUMMARY 7.16 20060428 PR0428 00 04/28/2006 180-0000-204.30-00 PAYROLL SUMMARY .53 20060331 PR0331 00 03/31/2006 600-0000-204.30-00 PAYROLL SUMMARY 7.75 20060428 PR0428 00 04/28/2006 600-0000-204.30-00 PAYROLL SUMMARY 129.64 20060411 PR0430 00 04/11/2006 620-0000-204.30-00 PAYROLL SUMMARY 3.17 20060428 PR0428 00 04/28/2006 620-0000-204.30-00 PAYROLL SUMMARY 129.34 20060428 PR0428 00 04/28/2006 640-0000-204.30-00 PAYROLL SUMMARY 93.41 PREPARED 04/27/2006, 15:42:31 EXPENDITURE APPROVAL LIST PAGE 7 PROGRAM: GM339L AS OF: 04/27/2006 CHECK DATE: 04/27/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 0001488 UI TAX PROGRAM 20060428 PR0428 00 04/28/2006 710-0000-204.30-00 PAYROLL SUMMARY 19.94 VENDOR TOTAL * 1,701.79 0001493 UNITED WAY 20060428 PR0428 00 04/28/2006 010-0000-204.30-00 PAYROLL SUMMARY 42.00 20060428 PR0428 00 04/28/2006 100-0000-204.30-00 PAYROLL SUMMARY 25.00 20060428 PR0428 00 04/28/2006 600-0000-204.30-00 PAYROLL SUMMARY 4.20 20060428 PR0428 00 04/28/2006 620-0000-204.30-00 PAYROLL SUMMARY 3.00 20060428 PR0428 00 04/28/2006 640-0000-204.30-00 PAYROLL SUMMARY 2.80 VENDOR TOTAL * 77.00 0001495 US BANK 20060428 PR0428 00 04/28/2006 010-0000-204.30-00 PAYROLL SUMMARY 237.50 20060428 PR0428 00 04/28/2006 600-0000-204.30-00 PAYROLL SUMMARY 86.25 20060428 PR0428 00 04/28/2006 620-0000-204.30-00 PAYROLL SUMMARY 18.75 20060428 PR0428 00 04/28/2006 640-0000-204.30-00 PAYROLL SUMMARY 57.50 VENDOR TOTAL * 400.00 TOTAL EXPENDITURES **** 550,882.06 GRAND TOTAL ******************** 550,882.06