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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 8, 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 May 3, 2006 PREPARED 05/05/2006, 10:02:43 EXPENDITURE APPROVAL LIST PAGE 1 PROGRAM: GM339L AS OF: 05/05/2006 CHECK DATE: 05/09/2006 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 ------------------------------------------------------------------------------------------------------------------------------------ 0004404 ABOVE & BEYOND JANITORIAL SERV.,INC 235 00 05/01/2006 010-1810-413.50-30 JANITORIAL-CITY HALL 1,015.00 235 00 05/01/2006 010-1820-413.50-30 JANITORIAL-ANNEX 525.00 235 00 05/01/2006 010-1830-413.50-30 JANITORIAL-SHOPS 700.00 235 00 05/01/2006 010-1840-413.50-30 JANITORIAL-AL STIFF 1,906.67 235 00 05/01/2006 010-7810-455.50-30 JANITORIAL-LIBRARY 2,400.00 235 00 05/01/2006 640-5910-448.50-30 JANITORIAL-LANDFILL 420.00 VENDOR TOTAL * 6,966.67 0000103 ACE KELLY HALL 17735 00 05/02/2006 010-1850-413.30-20 REPAIR 2 TOILETS 221.50 16829 00 04/28/2006 010-8020-456.30-10 SKIMMER VALVE REPLACEMENT 256.19 VENDOR TOTAL * 477.69 0000664 AFFORDABLE ALTERNATIVES INC 610904 00 05/01/2006 010-7810-455.20-99 BOOK PROCESSING LABELS 149.40 610904 00 05/01/2006 010-7810-455.70-50 BOOK PROCESSING LABELS 13.00 VENDOR TOTAL * 162.40 0000023 ALSCO AMERICAN LINEN DIVISION LBIL168189 00 05/02/2006 640-5810-447.50-30 FLOOR MATS 28.86 VENDOR TOTAL * 28.86 0003383 AMAZON CREDIT PLAN 674004481934956 00 05/01/2006 010-7810-455.20-70 2 YOUNG ADULT BKS 25.97 674004481934956 00 05/01/2006 010-7810-455.70-50 2 YOUNG ADULT BOOKS 4.98 988213315909641 00 05/01/2006 010-7810-455.20-70 1 DVD REPLACEMENT 9.97 988213315909641 00 05/01/2006 010-7810-455.70-50 1 DVD REPLACEMENT 2.98 62863171240232 00 05/01/2006 010-7810-455.20-70 1 FICTION BK 14.27 62863171240232 00 05/01/2006 010-7810-455.70-50 1 FICTION BK 3.99 VENDOR TOTAL * 62.16 9999999 APELAND, BEN 05-04124 00 05/01/2006 010-1310-403.50-99 WITNESS FEE ST VS MARONEY 10.45 VENDOR TOTAL * 10.45 0003812 BARNES & NOBLE BOOKSELLER 986487 00 05/01/2006 010-7810-455.20-70 1 FICTION BK-DIRTY BLONDE 20.76 VENDOR TOTAL * 20.76 0002960 BARNES AND NOBLE.COM 91326432 00 05/01/2006 010-7810-455.20-70 1 DVD-JUDGMENT AT NUREM- 14.25 91326432 00 05/01/2006 010-7810-455.70-50 1 DVD-JUDGMENT AT NUREM- 2.98 91326515 00 05/01/2006 010-7810-455.20-70 1 CD REPLACEMENT 11.95 91326515 00 05/01/2006 010-7810-455.70-50 1 CD REPLACEMENT 2.98 91326986 00 05/01/2006 010-7810-455.20-70 3 COMPACT DISCS 41.74 VENDOR TOTAL * 73.90 0000132 BARTLETT, WILLIAM 042506 00 05/02/2006 010-1310-403.50-70 SUBJUDGE 4/25/06 45.00 PREPARED 05/05/2006, 10:02:43 EXPENDITURE APPROVAL LIST PAGE 2 PROGRAM: GM339L AS OF: 05/05/2006 CHECK DATE: 05/09/2006 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 ------------------------------------------------------------------------------------------------------------------------------------ 0000132 BARTLETT, WILLIAM VENDOR TOTAL * 45.00 0000434 BAYLISS, WARD 000013269 UT 00 05/01/2006 600-0000-201.90-00 UTILITY CR BAL REFUND 12.56 VENDOR TOTAL * 12.56 0001491 BLUE CROSS BLUE SHIELD 99 05/04/2006 720-8910-471.70-70 BCBS CLAIMS FOR 4/25-4/30 562.79 VENDOR TOTAL * 562.79 0003866 BLUE WATER WORKS LLC L53027 00 05/02/2006 010-1310-403.20-99 3 BOTTLES REFILLED 17.25 L53291 00 05/02/2006 010-1310-403.20-99 2 BOTTLES REFILLED 11.50 L56874 00 05/02/2006 010-1310-403.20-99 3 BOTTLES REFILLED 17.25 VENDOR TOTAL * 46.00 0001453 BOZEMAN DAILY CHRONICLE 01627152001 00 05/02/2006 010-1310-403.70-10 CLERK TYPIST III AD 149.05 01626372001 00 05/01/2006 010-3010-421.70-10 POLICE OFFICER RECRUIT AD 393.15 VENDOR TOTAL * 542.20 0001442 BOZEMAN DEACONESS HOSPITAL BOZF/0506 00 05/03/2006 010-3120-422.50-80 FIREFIGHTER LAB SERVICES 5.50 VENDOR TOTAL * 5.50 0000034 BOZEMAN OFFICE EXPRESS INC 42497 00 05/03/2006 010-1210-402.20-10 BOND PAPER FOR PRINTER 53.30 42499 00 05/04/2006 010-1410-404.20-10 BOND PAPER FOR PRINTER 189.90 42497 00 05/03/2006 010-1410-404.20-10 BOND PAPER FOR PRINTER 53.30 42497 00 05/03/2006 010-4010-431.20-10 BOND PAPER FOR PRINTER 53.30 42443 00 04/27/2006 010-4020-431.20-20 TONER CARTRIDGE FOR 152.99 42579 00 05/01/2006 010-7810-455.20-10 ADHEVISE REMOVER & GUIDE 60.61 42322 00 05/01/2006 010-7810-455.20-10 WINDOW ENVELOPES-CIRC 193.96 42089 00 05/02/2006 100-1610-411.20-10 PENS,LASER LABELS, RUBBER 51.71 VENDOR TOTAL * 809.07 0001609 BOZEMAN SAFE & LOCK 69672 00 05/02/2006 010-1830-413.20-99 KEYS FOR SHOPS (2) 13.00 VENDOR TOTAL * 13.00 0000435 BRENCE'S SERVICE INC MR Refund MR 00 04/27/2006 010-0000-201.90-00 APPEAL ACCEPTED #A26974 15.00 VENDOR TOTAL * 15.00 0004374 BRESNAN COMMUNICATIONS LLC 0258416/0406 00 04/26/2006 010-1310-403.70-99 HI SPD INTERNET L&J-MAY 150.00 0077196/0406 00 05/01/2006 010-1830-413.70-99 HI SPD INTERNET @ SHOPS 56.25 0258416/0406 00 04/26/2006 010-3010-421.70-99 HI SPD INTERNET L&J-MAY 300.00 0077196/0406 00 05/01/2006 010-7610-453.70-99 HI SPD INTERNET @ SHOPS 56.25 PREPARED 05/05/2006, 10:02:43 EXPENDITURE APPROVAL LIST PAGE 3 PROGRAM: GM339L AS OF: 05/05/2006 CHECK DATE: 05/09/2006 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 ------------------------------------------------------------------------------------------------------------------------------------ 0004374 BRESNAN COMMUNICATIONS LLC 0043545/0506 00 05/01/2006 010-7810-455.70-99 HS INTERNET @ LIBRARY 450.00 0077196/0406 00 05/01/2006 111-4110-433.70-99 HI SPD INTERNET @ SHOPS 56.25 0077196/0406 00 05/01/2006 111-4171-433.70-99 HI SPD INTERNET @ SHOPS 56.25 0077196/0406 00 05/01/2006 112-7710-454.70-99 HI SPD INTERNET @ SHOPS 56.25 0077196/0406 00 05/01/2006 600-5010-442.70-99 HI SPD INTERNET @ SHOPS 56.25 0077196/0406 00 05/01/2006 620-5210-444.70-99 HI SPD INTERNET @ SHOPS 56.25 0077196/0406 00 05/01/2006 710-6010-449.70-99 HI SPD INTERNET @ SHOPS 56.25 VENDOR TOTAL * 1,350.00 0003214 BRIDGEBAND COMMUNICATIONS INC 79365 00 05/04/2006 010-1210-402.70-99 INTERNET-KUKULSKI-APRIL 62.92 VENDOR TOTAL * 62.92 0000052 BRIDGER COMMUNICATION 36445 00 04/11/2006 010-3010-421.30-10 POLICE VEHICLE REPAIR 500.00 36432 00 05/01/2006 010-3010-421.30-10 POLICE VEHICLE REPAIR 154.09 36430 00 05/01/2006 010-3010-421.30-10 POLICE VEHICLE REPAIR 67.00 36451 00 05/01/2006 010-3010-421.20-99 HEAD SET ADAPTOR 487.50 36443 00 05/01/2006 010-3010-421.30-10 SETUP NEW K9 VEHICLE 4,060.00 36435 00 05/01/2006 010-3010-421.30-10 PAGER REPAIR 40.00 36431 00 05/01/2006 010-3010-421.30-10 REWIRE LIGHTS POLICE CAR 32.50 36511 00 05/01/2006 111-4110-433.30-10 RADIO REPAIR 114.87 VENDOR TOTAL * 5,455.96 0001572 CDW GOVERNMENT INC XN89625 00 05/01/2006 010-1210-402.20-20 ADOBE ACROBAT PRO 7 FOR 194.00 VENDOR TOTAL * 194.00 0000436 CHANDLER, CHARLES 050106 00 05/04/2006 010-0000-344.51-00 REFUND 2 YOUTH T-BALL 35.00 VENDOR TOTAL * 35.00 0002225 CHURCHILL EQUIPMENT IN27136 00 05/02/2006 710-6010-449.20-80 AIR & HYD FILTERS,& 270.20 IN27100 00 05/02/2006 710-6010-449.20-80 #5551-OIL & AIR FILTER 61.12 VENDOR TOTAL * 331.32 0000603 CLARK, LAURAE 8258 01 05/04/2006 010-1530-405.60-10 ADV-BILLINGS-MMCT&FOA CHECK #: 8258 473.18 VENDOR TOTAL * .00 473.18 0000717 COOPER, TIMOTHY 8259 01 05/04/2006 010-1410-404.60-10 ADV-BILLINGS-CLE SEMINAR CHECK #: 8259 308.64 VENDOR TOTAL * .00 308.64 0000104 COSTCO #7 003 730 000064240 02053200 00 05/04/2006 010-1210-402.20-10 COFFEE FILTERS 4.99 02052000 00 05/04/2006 010-1210-402.20-10 COFFEE,PLATES,CUPS,CREAME 221.53 04971000 00 04/27/2006 010-4020-431.20-10 PAPER TOWELS,NAPKINS,PPR 19.22 PREPARED 05/05/2006, 10:02:43 EXPENDITURE APPROVAL LIST PAGE 4 PROGRAM: GM339L AS OF: 05/05/2006 CHECK DATE: 05/09/2006 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 ------------------------------------------------------------------------------------------------------------------------------------ 0000104 COSTCO #7 003 730 000064240 05313100 00 05/01/2006 010-7810-455.20-99 FOOD:QUARTERLY STAFF MTG 40.75 04971000 00 04/27/2006 100-1610-411.20-10 PAPER TOWELS,NAPKINS,PPR 19.23 02365100 00 05/02/2006 115-3210-423.20-10 PAPER &OFFICE DECORATIONS 121.85 VENDOR TOTAL * 427.57 0000436 CROSSING LATITUDES 050206 00 05/04/2006 010-0000-201.60-10 LPC DEPOSIT REFUND 4/29- 100.00 VENDOR TOTAL * 100.00 0001602 CULLIGAN WATER CONDITIONING 245684 00 04/14/2006 640-5910-448.20-99 BOTTLED WATER (7) 35.00 VENDOR TOTAL * 35.00 0000467 CUSTOM LOGO 3574 00 05/01/2006 111-4110-433.20-99 HATS FOR SNOW RODEO 395.00 3557 00 05/02/2006 112-7710-454.20-30 UNIFORM CAPS (3) 29.85 3574 00 05/01/2006 600-5010-442.20-99 HATS FOR SNOW RODEO 197.50 VENDOR TOTAL * 622.35 0001266 D & R COFFEE SERVICE INC 167282 00 04/28/2006 010-1210-402.20-10 COFFEE AND CREAMER 101.70 VENDOR TOTAL * 101.70 0001433 DAVIS BUSINESS MACHINES INC 2906 00 05/03/2006 010-3110-422.50-20 COPIER MAINT MIN DI-351F 36.00 2906 00 05/03/2006 010-3170-422.50-20 COPIER MAINT MIN DI-351F 36.00 VENDOR TOTAL * 72.00 0000721 DELL MARKETING LP M63870028 00 04/25/2006 115-3210-423.20-21 LAPTOP:DELL LATITUDE D820 2,558.00 VENDOR TOTAL * 2,558.00 0001502 DEPARTMENT OF REVENUE--1% PAY EST 8 00 05/02/2006 544-4070-431.80-90 1% GRT/JTL GROUP/VLY CTR 685.65 VENDOR TOTAL * 685.65 0000220 DEPT OF NATURAL RESOURCES 052306-30 OF 40 00 05/01/2006 600-0000-234.20-00 PRINCIPAL ON LOAN 91-3149 11,242.06 052306-34 OF 40 00 05/01/2006 600-0000-234.10-00 PRINCIPAL ON LOAN 89-3125 25,913.14 052306-30 OF 40 00 05/01/2006 600-5010-442.90-20 INTEREST ON LOAN 91-3149 3,789.00 052306-34 OF 40 00 05/01/2006 600-5010-442.90-20 INTEREST ON LOAN 89-3125 5,536.50 VENDOR TOTAL * 46,480.70 0001504 DEPT OF REVENUE PAY APP# 13 00 05/03/2006 542-7899-455.80-80 1% GRT/MARTEL CONSTRUCTIO 6,941.00 APP#3-042406 00 04/27/2006 620-5650-445.80-80 1%GRT/INGRAM-CLEVENGER 1,377.80 VENDOR TOTAL * 8,318.80 0000726 DOERKSEN, CALVIN PREPARED 05/05/2006, 10:02:43 EXPENDITURE APPROVAL LIST PAGE 5 PROGRAM: GM339L AS OF: 05/05/2006 CHECK DATE: 05/09/2006 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 ------------------------------------------------------------------------------------------------------------------------------------ 0000726 DOERKSEN, CALVIN 151011 00 04/25/2006 115-3210-423.70-40 EXPRESS MAIL TO HELENA 14.40 151081 00 05/02/2006 115-3210-423.20-10 PRINTER CARTRIDGE 35.99 VENDOR TOTAL * 50.39 0000228 DOOR TECH INC 106057 00 05/01/2006 111-4110-433.30-20 GARAGE DOOR SECTION-LOWER 689.00 VENDOR TOTAL * 689.00 0001430 EAGLE TIRE BRAKE & ALIGNMENT INC ZZ3367 00 05/03/2006 010-4010-431.30-10 REMOVE SNOW TIRES (4) 38.00 ZZ3355 00 05/02/2006 010-7610-453.30-10 FLAT REPAIR 9.50 VENDOR TOTAL * 47.50 0002527 EXECUTIVE SERVICES MAIL 398393 01 05/02/2006 010-1530-405.70-40 5660 SID FRIENDLY REMINDR CHECK #: 8254 2,100.59 398394 01 05/04/2006 600-5060-442.70-40 8,762 UTILITY STATEMENTS CHECK #: 8254 1,083.90 398394 01 05/04/2006 620-5210-444.70-40 8,762 UTILITY STATEMENTS CHECK #: 8254 1,083.90 398394 01 05/04/2006 640-5810-447.70-40 8,762 UTILITY STATEMENTS CHECK #: 8254 1,083.89 VENDOR TOTAL * .00 5,352.28 0001473 EXPRESS PERSONNEL SERVICES 94439214-1 00 04/28/2006 010-1220-402.50-10 TEMP SVCS-STUART BERNARD 485.82 94462541-7 00 05/04/2006 010-1220-402.50-10 TEMP SVCS-STUART BERNARD 572.32 VENDOR TOTAL * 1,058.14 0000114 FEDEX 3-472-28498 00 05/04/2006 549-4070-431.70-40 SHIPPING-OVERNIGHT SID684 41.55 3-472-28498 00 05/04/2006 549-4070-431.70-40 SHIPPING-OVERNIGHT SID684 20.05 VENDOR TOTAL * 61.60 0000436 FELLOWSHIP BAPTIST CHURCH 65510 00 05/04/2006 010-0000-201.60-10 LPC DEPOSIT REFUND 4/25 100.00 VENDOR TOTAL * 100.00 0000195 FIRE SERVICES TRAINING SCHOOL 67-7 00 05/03/2006 010-3130-422.60-10 FD HWY SAFETY CLASS (11) 110.00 VENDOR TOTAL * 110.00 0001528 FIRE SUPPRESSION INC 25117 00 05/01/2006 111-4110-433.50-99 #3345-EXTINQUISH&BRACKET 19.75 25117 00 05/01/2006 600-5010-442.50-99 #3344-EXTINQUISH&BRACKET 19.75 25117 00 05/01/2006 640-5810-447.50-99 #3343-EXTINQUISH&BRACKET 19.75 VENDOR TOTAL * 59.25 0004056 FIRST BANKCARD 8229/35 00 03/29/2006 010-1210-402.60-10 DINNER/KUKULSKI/CMMISSION 71.01 8229/5 00 04/03/2006 010-1210-402.60-10 BRKFST/KUKULSKI/JACOBSEN 11.50 8229/18 00 04/17/2006 010-1210-402.60-10 LUNCH-KUKULSKI & RUPP 24.00 8229/1048586 00 04/17/2006 010-1210-402.60-10 LUNCH-KUKULSKI & BECKER 21.00 PREPARED 05/05/2006, 10:02:43 EXPENDITURE APPROVAL LIST PAGE 6 PROGRAM: GM339L AS OF: 05/05/2006 CHECK DATE: 05/09/2006 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 ------------------------------------------------------------------------------------------------------------------------------------ 0004056 FIRST BANKCARD 8229/17 00 04/17/2006 010-1210-402.60-10 LUNCH-KUKULSKI & WHITE,T 9.70 8229/8535 00 04/17/2006 010-1210-402.60-20 GAS-GOSCMA MTG-FARGO,ND 25.00 8229/7567443 00 04/17/2006 010-1210-402.60-20 NAT'L CAR RNTAL-GOSCMA-ND 165.33 8229/29409 00 04/17/2006 010-1210-402.60-20 HOTEL/GOSCMA/FARGO,ND 164.25 8229/17 00 04/26/2006 010-1210-402.60-10 LUNCH-CHRIS & LIVINGSTON 12.00 8229/18 00 04/12/2006 010-1210-402.60-10 LUNCH-KUKULSKI & RUPP 24.00- 8229/17 00 04/04/2006 010-1210-402.60-10 LUNCH-KUKULSKI & WHITE,T 9.70- 8229/18 00 04/12/2006 010-1210-402.60-10 LUNCH-KUKULSKI & RUPP 28.00 8229/17 00 04/04/2006 010-1210-402.60-10 LUNCH-KUKULSKI & WHITE,T 11.70 8229/17 00 05/01/2006 010-1210-402.60-10 LUNCH-CHRIS W/LIVINGSTON 12.00- 8229/000017 00 05/01/2006 010-1210-402.60-10 LUNCH-CHRIS W/LIVINGSTON 10.00 7147/040806 00 05/02/2006 010-1210-402.60-20 HOTEL/GOSCMA/FRGO,ND/BREY 164.25 7147/040806 00 05/03/2006 010-1210-402.60-20 AS400 ACCESS/GOSCMA/ND 8.95 8229/0384 00 05/03/2006 010-1210-402.60-20 PARKING/GOSCMA/FARGO,ND 22.00 8229/106 00 04/19/2006 010-1220-402.20-99 FOOD-CITY/COUNTY COMM MTG 13.46 0759/48163 00 04/18/2006 010-1510-405.20-10 INDEX TABS 23.47 0759/606386 00 04/18/2006 010-1510-405.20-10 BLACKBERRY CHARGER 19.99 0759/45888260 00 04/18/2006 010-1510-405.60-10 MEAL/SEMINAR/ROSENBERRY 9.88 0759/400637834 00 04/18/2006 010-1510-405.60-10 CANCEL PAYROLL MGMT CLASS 385.00- 0759/72920248 00 00/00/0000 010-1510-405.60-10 06 AUDIT/ACCT CONF-HELENA 95.00 0759/72920858 00 00/00/0000 010-1510-405.60-10 06 AUDIT/ACCT CONF-HELENA 95.00 0759/72921337 00 00/00/0000 010-1510-405.60-10 06 AUDIT/ACCT CONF-HELENA 95.00 0759/72922794 00 00/00/0000 010-1520-405.60-10 REG-GOV'T ACCT/AUDIT CLAS 450.00 0759/72922794 00 00/00/0000 010-1520-405.60-10 REG/GOV'T ACCT/AUDIT CLAS 450.00 8178/2266 00 04/05/2006 010-1545-405.50-10 WEBSITE DEVELOPMENT-SVCS 2,400.00 8178/INV42728 00 04/10/2006 010-1545-405.20-99 BLACKBERRY CASE FOR ANNA 33.94 8178/24TQLFSR 00 04/12/2006 010-1545-405.70-99 GOVERNMENT WEB DOMAIN 125.00 9679/79-456-182 00 04/26/2006 010-1830-413.20-60 ATV CAB 202.74 9679/042006 00 05/02/2006 010-1830-413.30-20 MAGNETIC BLINDS 47.89 8277/MT GOV 00 05/03/2006 010-3110-422.70-55 EMT LICENSE RENEWAL-WINN 165.00 8954/5Q8V4 00 04/11/2006 010-4020-431.60-20 LODGING/APWA CONF/STODOLA 294.57 9002/2583539 00 05/01/2006 010-7810-455.20-70 1 EARLY READER BK-TILL PU 15.17 9002/2583539 00 05/01/2006 010-7810-455.70-50 1 EARLY READER BK-TILL PU 3.49 9002/3479 00 05/01/2006 010-7810-455.20-99 T-SHIRTS-LIBRARY'S PAYMEN 279.61 9002/12204603 00 05/01/2006 010-7810-455.20-70 7 DVDS-CENTURY OF WARFARE 93.55 9002/040206 00 05/01/2006 010-7810-455.70-99 STATS FOR OUR WEB PAGE 15.95 9002/033106 00 05/01/2006 010-7810-455.20-70 6 BKS-FISH TO FEED ALL HU 47.76 9002/033106 00 05/01/2006 010-7810-455.70-50 6 BKS-FISH TO FEED ALL HU 14.95 9002/9917128 00 05/01/2006 010-7810-455.20-70 1 DVD REPLACE-HIGH NOON 9.86 9002/9917128 00 05/01/2006 010-7810-455.70-50 1 DVD REPLACE-HIGH NOON 2.49 9002/3393168 00 05/01/2006 010-7810-455.20-70 1 BK-WHAT ISLAM IS ALL AB 17.95 9002/3393168 00 05/01/2006 010-7810-455.70-50 1 BK-WHAT ISLAM IS ALL AB 3.49 9002/3393168 00 05/01/2006 010-7810-455.20-70 1 BK-ASTHMA FREE NATURALL 14.39 9002/3393168 00 05/01/2006 010-7810-455.70-50 1 BK-ASTHMA FREE NATURALL 3.49 9002/8106925 00 05/01/2006 010-7810-455.20-70 1 BK-SING FOR YOUR FATHER 4.95 9002/8106925 00 05/01/2006 010-7810-455.70-50 1 BK-SING FOR YOUR FATHER 3.49 9002/I4526799 00 05/01/2006 010-7810-455.20-20 2 1.44 MB FLOPPY D DRIVES 35.98 9002/I4526799 00 05/01/2006 010-7810-455.70-50 2 1.44 MB FLOPPY D DRIVES 7.99 9002/02366277 00 05/01/2006 010-7810-455.20-99 BOOKMARKS FOR VOLUNTEERS 17.25 PREPARED 05/05/2006, 10:02:43 EXPENDITURE APPROVAL LIST PAGE 7 PROGRAM: GM339L AS OF: 05/05/2006 CHECK DATE: 05/09/2006 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 ------------------------------------------------------------------------------------------------------------------------------------ 0004056 FIRST BANKCARD 9002/02366277 00 05/01/2006 010-7810-455.70-50 BOOKMARKS FOR VOLUNTEERS 9.95 9002/12204603 00 05/01/2006 010-7810-455.70-50 7 DVDS-CENTURY OF WARFARE 9.99 7931/HOTEL 00 04/11/2006 010-8010-456.60-20 AEROBICS CERT-LANSING,MI 496.17 7931/WA04791198 00 03/28/2006 010-8020-456.60-20 AEROBICS CERT/MEMBRSHP/MI 240.67 7931/WA04791198 00 03/28/2006 010-8020-456.60-20 AEROBICS CERT/MEMBRSHP/MI 240.67 7931/WA04791198 00 03/28/2006 010-8020-456.60-20 AEROBICS CERT/MEMBRSHP/MI 240.66 7931/8851 00 04/11/2006 010-8020-456.20-99 100-TABLE COVERS 400.00 7931/57012 00 04/14/2006 010-8020-456.20-65 KENMORE CLOTHES DRYER 299.99 7931/0623 00 04/14/2006 010-8020-456.20-99 SCOTCH BRITE CLEANER 7.28 7931/WA04791198 00 03/07/2006 010-8020-456.60-20 AEROBICS CERT/MEMBRSHP/MI 240.67- 7931/WA04791198 00 03/07/2006 010-8020-456.60-20 AEROBICS CERT/MEMBRSHP/MI 240.67- 7931/WA04791198 00 03/07/2006 010-8020-456.60-20 AEROBICS CERT/MEMBRSHP/MI 240.66- 7931/8851 00 04/11/2006 010-8040-456.20-99 50-TABLE COVERS 198.73 7931/0623 00 04/14/2006 010-8050-456.20-99 EASTER EGG HUNT SUPPLIES 19.47 013106/8335 00 01/31/2006 100-1660-411.70-55 DUES-AM PLANNING ASSOC 25.00 013106/8335 00 04/11/2006 100-1660-411.70-55 DUES-AM PLANNING ASSOC 25.00- 8335/70120 00 05/02/2006 100-1660-411.70-90 PRES DAYS HELLIUM TANK 17.92 2350 00 04/14/2006 112-7710-454.20-70 CHAINSAW SAFETY VIDEO 210.68 28461452-140544 00 04/14/2006 112-7710-454.20-99 PENCILS & MAGNETS:ARBOR 61.60 6735/CISCA 00 02/07/2006 115-3210-423.20-70 CEILING SYSTEMS HANDBOOK 90.00 6735/CISCA 00 01/19/2006 115-3210-423.20-70 CEILING SYSTEMS HANDBOOK 90.00- 9089/41022718 00 04/11/2006 115-3210-423.60-20 E2 COMM ELEC INSP-SEATTLE 170.00 9089/41022718 00 04/11/2006 115-3210-423.60-20 M2COMM MECH INSP-BOISE,ID 170.00 9089/616504 00 04/11/2006 115-3210-423.60-20 COMM MECH INSP CRSE-BOISE 795.00 9089/14135 00 04/11/2006 115-3210-423.20-70 MOLD,HOUSING & WOOD(25) 76.00 6735/83470773 00 04/25/2006 115-3210-423.60-10 HOTEL/GRT FALLS/LIFE SFTY 64.20 6735/83470773 00 04/25/2006 115-3210-423.60-10 HOTEL-GRT FALLS-LIFE SFTY 64.20 6735/83470773 00 04/25/2006 115-3210-423.60-10 HOTEL-GRT FALLS-LIFE SFTY 64.20 6735/53110 00 04/25/2006 115-3210-423.60-10 HOTEL-MISSOULA-LIFE SFTY 72.76 6735/53111 00 04/25/2006 115-3210-423.60-10 HOTEL-MISSOULA-LIFE SFTY 72.76 6735/53109 00 04/25/2006 115-3210-423.60-10 HOTEL-MISSOULA-LIFE SFTY 72.76 9089/611331 00 05/02/2006 115-3210-423.20-70 SEISMIC GUIDELINE-BOOK 29.00 1654/8662746 00 05/03/2006 126-3320-424.60-10 SEMINAR/MIDDLETON/CONFLIC 99.00 1654/20312653 00 05/03/2006 127-3320-424.60-10 SEMINAR/WOOSLEY/FIRST-TIM 149.00 1654/8662749 00 05/03/2006 127-3320-424.60-10 SEMINAR/WOOSLEY/CONFLICT 99.00 8954/5Q8D8 00 04/11/2006 600-4610-441.60-20 LODGING/APWA CONF/ARKELL 84.00 8954/5Q8D8 00 04/11/2006 600-5010-442.60-20 LODGING/APWA CONF/ARKELL 84.00 9679/07598 00 05/01/2006 600-5010-442.20-99 PHOTO FRAMES (2) 7.84 8954/5Q8D8 00 04/11/2006 620-5210-444.60-20 LODGING/APWA CONF/ARKELL 84.00 8954/5Q8D8 00 04/11/2006 620-5610-445.60-20 LODGING/APWA CONF/ARKELL 84.00 4322062 00 04/18/2006 640-5940-448.20-99 PIG SUMP SKIMMER 96.88 9679/79421 00 04/05/2006 710-6010-449.60-10 ASE TESTING-VAN DELINDER 100.00 9679/NF1BF88F1C 00 04/14/2006 710-6010-449.60-10 ASE REFRIGERANT VOUCHERS 15.00 VENDOR TOTAL * 9,716.12 0000468 FIRST WEST INC 042606/CD 00 05/02/2006 115-3210-423.70-55 NOTARY BOND-CAL DOERKSEN 40.00 VENDOR TOTAL * 40.00 0000435 FRANCISCO, KATHLEEN J PREPARED 05/05/2006, 10:02:43 EXPENDITURE APPROVAL LIST PAGE 8 PROGRAM: GM339L AS OF: 05/05/2006 CHECK DATE: 05/09/2006 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 ------------------------------------------------------------------------------------------------------------------------------------ 0000435 FRANCISCO, KATHLEEN J MR Refund MR 00 04/27/2006 010-0000-201.90-00 TICKET REDUCED #2541494 10.00 VENDOR TOTAL * 10.00 0000070 GALLATIN LAUNDRY 620582-621122 00 05/03/2006 010-3120-422.50-99 LAUNDRY SERVICES-FIRE 149.99 755779 00 05/01/2006 010-7810-455.50-99 46 RAGS-CLEANING 11.50 VENDOR TOTAL * 161.49 0001447 GALLS INCORPORATED 5828355301010 00 05/01/2006 600-5010-442.20-99 GOGGLES & GLOVES 474.57 VENDOR TOTAL * 474.57 0000110 GAYLORD BROTHERS INC 880552 00 05/01/2006 010-7810-455.20-99 HANG UP BAGS-CD BOXES 268.00 VENDOR TOTAL * 268.00 0000435 GOOCH, TANNER W MR Refund MR 00 04/27/2006 010-0000-201.90-00 WAIVED ADMIN FEE #2540331 10.00 VENDOR TOTAL * 10.00 0003536 GOODWRENCH QUICK LUBE PLUS 546241 00 05/03/2006 010-3170-422.30-10 OIL CHANGE CAR #4 31.99 546112 00 04/25/2006 115-3210-423.30-10 #2971-OIL CHANGE 53.97 546122 00 05/02/2006 710-6010-449.20-80 #3216-OIL CHANGE&SERVICE 109.99 VENDOR TOTAL * 195.95 0000436 GOSELIN, KIMRI 050206 00 05/04/2006 010-0000-201.60-10 LPC DEPOSIT REFUND 4/28 100.00 VENDOR TOTAL * 100.00 0001308 HANDELIN, KEVIN 042406 00 05/02/2006 640-5810-447.70-99 CDL REIMBURSEMENT 43.00 VENDOR TOTAL * 43.00 0004424 HESTERBERG, CARLA G FEB-APRIL 00 05/04/2006 010-1410-404.60-10 MILEAGE REIMBURSEMENT 20.02 VENDOR TOTAL * 20.02 0003810 HIDDEN TREASURES 32016 00 05/02/2006 710-6010-449.20-10 OFFICE CHAIR 155.00 VENDOR TOTAL * 155.00 0000045 HOUSE OF CLEAN 460321 00 05/03/2006 010-3120-422.20-99 SHAMPOO & DISPENSER SOAP 46.31 460666 00 05/01/2006 010-7810-455.20-99 3 CS TP & 3 CS MF TOWELS 190.15 460834 00 05/02/2006 640-5810-447.20-99 LIME AWAY, PAPER TOWELS 24.86 VENDOR TOTAL * 261.32 0000434 HUEMPFNER, MICHAEL PREPARED 05/05/2006, 10:02:43 EXPENDITURE APPROVAL LIST PAGE 9 PROGRAM: GM339L AS OF: 05/05/2006 CHECK DATE: 05/09/2006 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 ------------------------------------------------------------------------------------------------------------------------------------ 0000434 HUEMPFNER, MICHAEL 000006949 UT 00 05/02/2006 600-0000-201.90-00 CREDIT ON GARBAGE SVC 713.74 VENDOR TOTAL * 713.74 0000438 HUGHES SUPPLY INC S122981267.001 00 05/01/2006 600-5090-442.20-99 HYMAX COUPLERS 111.54 VENDOR TOTAL * 111.54 0001678 IAPMO 0050106-IN 00 05/02/2006 115-3210-423.20-70 2003 UPC TABS-PLMBG CODES 68.00 VENDOR TOTAL * 68.00 0003370 ICC-INT'L CODE COUNCIL INC 0142703-IN 00 04/25/2006 115-3210-423.20-70 06 TURBO TAB IBC LOOSE LE 15.50 0146052-IN 00 05/02/2006 115-3210-423.20-70 FUEL GAS CODE TABS 15.00 VENDOR TOTAL * 30.50 0003363 INGRAM-CLEVENGER INC APP#3-042406 00 04/27/2006 620-5650-445.80-80 WWTP STORAGE BLDG PROJECT 136,402.63 VENDOR TOTAL * 136,402.63 0000040 INSTY PRINTS 129180 00 05/04/2006 010-1210-402.20-10 BUSINESS CARDS-SEMERAU,K 24.95 129068 00 05/02/2006 010-7610-453.20-10 PARK RESERVATION FORMS 152.99 128791 00 05/02/2006 100-1610-411.20-99 BZN DEACONESS JOB PLANS 13.80 VENDOR TOTAL * 191.74 0000757 INT'L CITY/COUNTY MANAGEMENT 214118/0406 00 04/28/2006 010-1210-402.70-55 DUES-CHRIS KUKULSKI 919.00 VENDOR TOTAL * 919.00 0001653 J & H OFFICE EQUIPMENT 227161 00 05/02/2006 010-1310-403.50-20 CANON IR2800 MAINTENANCE 165.51 VENDOR TOTAL * 165.51 0002573 JACKSON, KAYLE 042406 00 05/02/2006 010-1310-403.50-70 SUBJUDGE 4/24,26,28/06 450.00 VENDOR TOTAL * 450.00 0004141 JEFFERSON ENERGY TRADING LLC 100206 00 05/04/2006 010-8020-456.40-40 GAS-SWIM POOL:DELV-APR 06 3,059.81 VENDOR TOTAL * 3,059.81 0001521 JTL GROUP INC PAY EST 8 00 05/02/2006 544-4070-431.80-90 VALLEY CTR RD/N 19TH SID 67,879.48 VENDOR TOTAL * 67,879.48 0001582 KAMP IMPLEMENT CO CT71508 00 04/21/2006 710-6010-449.20-80 SWEEPER END PART 34.69 CT72856 00 04/21/2006 710-6010-449.20-80 CORE RETURN ON CT72608 50.00- PREPARED 05/05/2006, 10:02:43 EXPENDITURE APPROVAL LIST PAGE 10 PROGRAM: GM339L AS OF: 05/05/2006 CHECK DATE: 05/09/2006 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 ------------------------------------------------------------------------------------------------------------------------------------ 0001582 KAMP IMPLEMENT CO CT73207 00 05/02/2006 710-6010-449.20-80 #2727-FLYWHEEL 96.19 VENDOR TOTAL * 80.88 0000544 KAUFMANN'S OVERHEAD DOOR INC 1003592 00 05/01/2006 111-4110-433.30-20 DOOR SECTION @ LOWER YARD 369.50 VENDOR TOTAL * 369.50 0000050 KENYON NOBLE LUMBER CO 895218 00 05/03/2006 010-3120-422.20-99 CEDAR SHIMS (2) 2.38 900977 00 05/02/2006 115-3210-423.20-10 DTG GALLATIN CTY MAP 19.95 896120 00 05/02/2006 640-5810-447.30-20 SHELVING FOR OFFICE 44.46 VENDOR TOTAL * 66.79 0001548 KMART #7027 2182 00 05/02/2006 112-7710-454.20-10 CANDLES & CARDS 6.16 VENDOR TOTAL * 6.16 0000547 KUSTOM SIGNALS INC 268634 00 05/01/2006 010-3010-421.20-99 PRO-LITE RADAR 3,010.00 269325 00 05/01/2006 010-3010-421.30-10 PRO LASER II REPAIR 500.00 270988 00 05/01/2006 010-3010-421.30-10 RADAR ANTENNA REPAIR 134.91 268634 00 05/01/2006 010-3010-421.20-99 PRO-LITE RADAR 3,010.00 VENDOR TOTAL * 6,654.91 0004031 LABOR READY NORTHWEST INC 31498056 00 05/02/2006 640-5910-448.50-10 LANDFILL TEMP LABOR 4/19 229.46 VENDOR TOTAL * 229.46 0001031 LACHAPELLE, MARK 505028 00 05/01/2006 010-3020-421.20-10 OFFICE CHAIR-COSTCO 169.99 VENDOR TOTAL * 169.99 0001658 LACROSS, JASON 8255 01 05/04/2006 010-3010-421.60-10 ADV-HELENA-MSTOA TRAINING CHECK #: 8255 612.00 8261 01 05/04/2006 010-3010-421.60-10 ADV-HELENA-MSTOA TRAINING CHECK #: 8261 612.00 VENDOR TOTAL * .00 1,224.00 0000436 LANG, SUSAN 042806 00 04/28/2006 010-0000-201.60-10 LPC DEPOSIT REFUND 04/26 100.00 VENDOR TOTAL * 100.00 0003942 LAW ENFORCEMENT EQUIPMENT 04080601 00 05/01/2006 010-3010-421.20-99 GUN CLEANER 152.08 VENDOR TOTAL * 152.08 0002156 LC STAFFING SERVICE INC 9086 00 05/04/2006 010-1210-402.50-10 TEMP SVCS-DORINDA DUTCHER 1,098.72 VENDOR TOTAL * 1,098.72 0003045 LEBA-LAW ENFORCEMENT BICYCLE PREPARED 05/05/2006, 10:02:43 EXPENDITURE APPROVAL LIST PAGE 11 PROGRAM: GM339L AS OF: 05/05/2006 CHECK DATE: 05/09/2006 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 ------------------------------------------------------------------------------------------------------------------------------------ 0003045 LEBA-LAW ENFORCEMENT BICYCLE 06-04-1013 00 05/01/2006 010-3010-421.70-55 LEBA INSTRUCTOR DUES 30.00 VENDOR TOTAL * 30.00 0001822 LOCAL GOVERNMENT CENTER 8256 01 05/04/2006 010-1210-402.60-10 REG-K.SEMARAU-BILLINGS CHECK #: 8256 275.00 VENDOR TOTAL * .00 275.00 0004203 LONEMAN PHOTOGRAPHY 1984 00 04/28/2006 010-1210-402.50-99 CITY COMM & MGR PORTRAIT 150.00 1981 00 05/01/2006 010-1210-402.50-99 CITY COMMISSION PORTRAIT 150.00 1986 00 05/01/2006 010-1210-402.50-99 COMM FILES FOR WEBSITE 35.00 2001 00 05/01/2006 010-1210-402.50-99 12X15 PRINT OF COMMISSION 96.00 VENDOR TOTAL * 431.00 0000549 MARATHON SEAT COVERS 667 00 05/02/2006 111-4171-433.30-10 #1134-SEAT RECOVERED 149.95 VENDOR TOTAL * 149.95 0000190 MARIC SALES 7471 00 05/01/2006 620-5210-444.20-99 LEADER HOSES 270.25 VENDOR TOTAL * 270.25 0000550 MARTEL CONSTRUCTION 050106 00 05/03/2006 010-4010-431.70-10 REIMBURSE VARIANCE FEE 400.00 050106 00 05/03/2006 010-4020-431.70-10 REIMBURSE VARIANCE FEE 400.00 PAY APP# 13 00 05/03/2006 542-7899-455.80-80 NEW LIBRARY CONST PAY# 13 687,186.00 VENDOR TOTAL * 687,986.00 0000485 MCKENNA, JAMES 042706 00 05/02/2006 010-1310-403.50-70 SUBJUDGE 4/27/06 150.00 VENDOR TOTAL * 150.00 0000191 MEISTER, ALICE 2764/BJ BUCKLEY 00 05/01/2006 010-7810-455.20-70 1 FICTION POETRY BK 21.95 01665700 00 05/01/2006 010-7810-455.20-99 1 ROSE BOUQUET-PROF DAY 14.99 VENDOR TOTAL * 36.94 0004607 MID AMERICAN RESEARCH CHEMICAL 0298940-IN 00 05/02/2006 710-6010-449.20-80 RUST AWAY PAINT 120.63 VENDOR TOTAL * 120.63 0001554 MIDWEST INDUSTRIES INC INV-087900 00 05/02/2006 112-7710-454.20-99 HARD HAT & SAFETY GLASSES 34.49 VENDOR TOTAL * 34.49 0003502 MONTANA FIRE ALLIANCE 8262 01 05/04/2006 010-3110-422.60-10 REG-C.WINN-MONTANA FIRE CHECK #: 8262 185.00 VENDOR TOTAL * .00 185.00 0001441 MOORE, O'CONNELL, REFLING PREPARED 05/05/2006, 10:02:43 EXPENDITURE APPROVAL LIST PAGE 12 PROGRAM: GM339L AS OF: 05/05/2006 CHECK DATE: 05/09/2006 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 ------------------------------------------------------------------------------------------------------------------------------------ 0001441 MOORE, O'CONNELL, REFLING 13184 00 05/04/2006 010-1430-404.50-10 CITY OF BOZEMAN V. SAFECO 340.40 13183 00 05/04/2006 620-5210-444.50-10 SOLVENT SITE CLEANUP 6,420.65 VENDOR TOTAL * 6,761.05 0000435 MOORE, TROY MR Refund MR 00 04/27/2006 010-0000-201.90-00 WAIVED ADMIN FEE #2541051 10.00 VENDOR TOTAL * 10.00 0000166 MORRISON MAIERLE INC 60444 00 05/04/2006 557-3310-424.80-80 PRKG GARG:ENV ENG->3/24/6 1,780.68 60445 00 05/04/2006 557-3310-424.80-80 PRKG GARG:GRANT AP-3/24/6 1,107.74 VENDOR TOTAL * 2,888.42 0000436 MORVAY, TERRY 042206 BBAB 00 05/03/2006 131-8950-471.70-90 BBQ TRAILER RENTAL FOR 75.00 VENDOR TOTAL * 75.00 0000436 MSTOA TREASURER 8260 01 05/04/2006 010-3010-421.60-10 REG-LACROSS, DUNLAP & CHECK #: 8260 300.00 8264 01 05/04/2006 010-3010-421.60-10 REG-LACROSS, DUNLAP & CHECK #: 8264 400.00 VENDOR TOTAL * .00 700.00 0000794 MSU FIRE TRAINING SCHOOL 152-1 00 05/01/2006 010-3010-421.60-10 HWY SAFETY REG FOR 4 40.00 67-6 00 04/25/2006 115-3210-423.60-10 REG/FIRE ALARMS/GRT FALLS 110.00 67-6 00 04/25/2006 115-3210-423.60-10 REG/FIRE ALARMS/GRT FALLS 110.00 67-6 00 04/25/2006 115-3210-423.60-10 REG/FIRE ALARMS/GRT FALLS 110.00 VENDOR TOTAL * 370.00 0000436 MSU RESIDENCE LIFE 050106 00 05/01/2006 010-0000-201.60-10 LPC DEPOSIT REFUND 4/27 100.00 VENDOR TOTAL * 100.00 0004608 MT.GOV 050106 00 05/02/2006 010-1310-403.20-70 STATE RECORD SEARCH 50.00 VENDOR TOTAL * 50.00 0000489 N A D A APPRAISAL GUIDES ATT# 2827346 00 05/01/2006 010-7810-455.70-20 OLDER USED CAR GUIDE 60.00 VENDOR TOTAL * 60.00 0000051 NAPA AUTO PARTS 530249 00 05/02/2006 710-6010-449.20-80 #2914-TRANS SL 19.97 530116 00 05/02/2006 710-6010-449.20-80 #2618 SENSA-TRAC CRTDGS 223.58 530795 00 05/02/2006 710-6010-449.20-80 #3110-HEAD LIGHTS 7.99 530375 00 05/02/2006 710-6010-449.20-65 1/2 & 3/8 U JOINT TOOLS 63.78 VENDOR TOTAL * 315.32 0001981 NEWSPAPER AGENCY CORP PREPARED 05/05/2006, 10:02:43 EXPENDITURE APPROVAL LIST PAGE 13 PROGRAM: GM339L AS OF: 05/05/2006 CHECK DATE: 05/09/2006 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 ------------------------------------------------------------------------------------------------------------------------------------ 0001981 NEWSPAPER AGENCY CORP ACCT# ML002515 00 05/01/2006 010-7810-455.70-20 SALT LAKE CITY TRIBUNE 156.00 VENDOR TOTAL * 156.00 0001525 NORTHERN ENERGY PROPANE 125843 00 05/01/2006 111-4110-433.20-61 PROPANE #12-STREET DEPT 22.56 126547 00 05/02/2006 640-5940-448.20-61 PROPANE #34-LANDFILL 19.05 VENDOR TOTAL * 41.61 0000036 NORTHWEST PIPE FITTING INC 1842840-1 00 05/01/2006 600-5060-442.20-99 RUBBER METER GASKETS(700) 63.00 1836298-1 00 05/01/2006 600-5060-442.20-99 METER FLANGES (6) 182.58 1836306 00 05/01/2006 600-5060-442.20-99 6" METER & STRAINER 3,037.71 VENDOR TOTAL * 3,283.29 0001994 NORTHWESTERN ENERGY 104979 00 04/25/2006 010-1830-413.40-40 814 N BOZEMAN GRN STORAGE 136.73 104979 00 04/25/2006 010-1830-413.40-10 814 N ROUSE AVE 16.82 104979 00 04/25/2006 010-1830-413.40-40 814 N ROUSE AVE 781.27 104979 00 04/25/2006 010-1850-413.40-40 807 N TRACY AVE 1,264.46 104979 00 04/25/2006 010-1850-413.40-10 807 N TRACY AVE 39.40 104979 00 04/25/2006 010-7610-453.40-10 409 N BOZEMAN AVE 18.28 104979 00 04/25/2006 010-7610-453.40-10 800 N GRAND AVE BALLPARK 7.05 104979 00 04/25/2006 010-7610-453.40-10 807 N TRACY AV CENTENNIAL 7.14 0937862-1/0506 00 05/02/2006 010-7610-453.40-10 COTTONWOOD & DURSTON RD 113.66 104979 00 04/25/2006 010-7810-455.40-40 220 E LAMME ST 2,111.57 104979 00 04/25/2006 111-4150-433.40-10 KAGY BLVD 290.11 104979 00 04/25/2006 111-4150-433.40-10 COOPER,BOGERT,KIRK,LINDLE 379.52 104979 00 04/25/2006 111-4150-433.40-10 1802 N ROUSE AVE 12.90 104979 00 04/25/2006 111-4150-433.40-10 N MAIN ALLEY GRAND-ROUSE 113.44 104979 00 04/25/2006 111-4150-433.40-10 MAIN ST-SOUTH TO HARRISON 1,113.21 104979 00 04/25/2006 111-4150-433.40-10 INTERSECTIONS MAIN STREET 674.03 104979 00 04/25/2006 111-4150-433.40-10 PARKING LOTS 43.85 104979 00 04/25/2006 111-4150-433.40-10 UNITED COMMERCIAL TRAVEL 9.94 104979 00 04/25/2006 111-4150-433.40-10 SALVATION ARMY ROUSE & 6.88 104979 00 04/25/2006 111-4150-433.40-10 SID 300 N WILLSON, MAIN 29.80 104979 00 04/25/2006 111-4150-433.40-10 THOMPSON ADDITION #1 257.65 104979 00 04/25/2006 111-4150-433.40-10 SE CORNER OF W LINCOLN & 12.90 104979 00 04/25/2006 111-4150-433.40-10 CORNER SO 15TH & BABCOCK 6.88 104979 00 04/25/2006 111-4150-433.40-10 NW CORNER SO 19TH & KOCH 9.84 104979 00 04/25/2006 111-4150-433.40-10 ST LIGHT SE CORNER KAGY & 9.84 104979 00 04/25/2006 111-4150-433.40-10 N 19TH/MAIN TO S SIDE 129.78 104979 00 04/25/2006 146-4150-433.40-10 SID 284 CLEVELAND ST LITE 434.92 104979 00 04/25/2006 147-4150-433.40-10 N 19TH/MAIN TO S SIDE 33.43 104979 00 04/25/2006 148-4150-433.40-10 N 19TH/MAIN TO S SIDE 33.43 104979 00 04/25/2006 149-4150-433.40-10 SID 295 S WILLSON MAIN TO 910.53 104979 00 04/25/2006 150-4150-433.40-10 SID 361 MAIN ST-N IDA TO 464.33 104979 00 04/25/2006 151-4150-433.40-10 SID 362 MAIN ST - 4TH SO 357.17 104979 00 04/25/2006 152-4150-433.40-10 SID 388 MENDENHALL-CHURCH 522.92 104979 00 04/25/2006 153-4150-433.40-10 SID 400 MORWYN ADD #2 113.16 PREPARED 05/05/2006, 10:02:43 EXPENDITURE APPROVAL LIST PAGE 14 PROGRAM: GM339L AS OF: 05/05/2006 CHECK DATE: 05/09/2006 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 ------------------------------------------------------------------------------------------------------------------------------------ 0001994 NORTHWESTERN ENERGY 104979 00 04/25/2006 154-4150-433.40-10 SID 420 MORWYN ADDITION 1 99.40 104979 00 04/25/2006 155-4150-433.40-10 SID 423 S BLACK,COLLEGE 87.16 104979 00 04/25/2006 156-4150-433.40-10 SID 453 W PARK MANOR #1 357.59 104979 00 04/25/2006 157-4150-433.40-10 SID 459 7TH TO 11TH-MAIN 1,344.37 104979 00 04/25/2006 158-4150-433.40-10 SID 460 N 7TH-MAIN TO OAK 626.00 104979 00 04/25/2006 159-4150-433.40-10 SID 461 BLACKMORE PL, 232.50 104979 00 04/25/2006 160-4150-433.40-10 SID 462 BEALL & DURSTON 165.82 104979 00 04/25/2006 161-4150-433.40-10 SID 479 8TH TO WEST CITY 588.10 104979 00 04/25/2006 162-4150-433.40-10 SID 480 CLEVELAND TO 1,683.68 104979 00 04/25/2006 163-4150-433.40-10 SID 484 GREEKWAY 89.40 104979 00 04/25/2006 164-4150-433.40-10 W BZN INTRCHG TRILATERAL 47.95 104979 00 04/25/2006 165-4150-433.40-10 E BZN INTERCHNGE TRILATER 39.20 104979 00 04/25/2006 166-4150-433.40-10 SID 508 15TH/18TH MAIN TO 976.49 104979 00 04/25/2006 167-4150-433.40-10 SID 556 ALLEY DURSTON- 41.28 104979 00 04/25/2006 168-4150-433.40-10 SID 572 ALLEY LAMME TO 27.52 104979 00 04/25/2006 169-4150-433.40-10 SID 618 BABCOCK,S 3RD TO 55.62 104979 00 04/25/2006 170-4150-433.40-10 SID 637 VALLEY UNIT SUB 930.00 104979 00 04/25/2006 600-4610-441.40-10 YARD LIGHT SEDIMENT BASIN 12.30 104979 00 04/25/2006 600-5010-442.40-40 814 N BOZEMAN GRN STORAGE 136.73 104979 00 04/25/2006 600-5010-442.40-10 814 N ROUSE AVE 16.82 104979 00 04/25/2006 600-5010-442.40-40 814 N ROUSE AVE 781.27 104979 00 04/25/2006 620-5210-444.40-40 814 N BOZEMAN GRN STORAGE 136.73 104979 00 04/25/2006 620-5210-444.40-10 814 N ROUSE AVE 16.82 104979 00 04/25/2006 620-5210-444.40-40 814 N ROUSE AVE 781.27 104979 00 04/25/2006 620-5610-445.40-40 WWTP ADM BLDG-USAGE 59.7 711.56 104979 00 04/25/2006 640-5910-448.40-10 LF NEW PUMP STORYMILL RD 119.66 VENDOR TOTAL * 20,572.08 0004471 O'REILLY AUTO PARTS 1552-137608 00 05/02/2006 010-1820-413.20-99 V-BELTS (2) 9.98 1552-137893 00 05/01/2006 010-3010-421.30-10 WIPER BLADES 27.98 1552-137665 00 05/02/2006 710-6010-449.20-65 SCREWDRIVERS 21.99 1552-137464 00 05/02/2006 710-6010-449.20-80 #5551-OIL FILTER 19.84 1552-137262 00 05/02/2006 710-6010-449.20-80 #976 -TOGGLE SWITCH 6.78 VENDOR TOTAL * 86.57 0000098 OSTERMAN'S WAREHOUSE 040706/1327 00 05/01/2006 010-3010-421.70-90 STORAGE UNIT RENTAL 632.00 VENDOR TOTAL * 632.00 0000294 OTIS ELEVATOR SLH05035506 00 05/02/2006 010-1850-413.50-20 ELEVATOR CONTRACT-SR CTR 1,034.69 VENDOR TOTAL * 1,034.69 0003892 OULMAN, TRACY 042606/FUEL 00 05/02/2006 010-1210-402.20-61 FUEL REIMBURSEMENT 5.00 042706/STAMPS 00 05/02/2006 010-1210-402.70-40 STAMPS-BOZ CLEAN-UP DAY 4.68 10030 00 05/02/2006 131-8950-471.20-99 COFFEE:CLEAN UP DAY EVENT 177.25 VENDOR TOTAL * 186.93 0000014 OWENHOUSE HARDWARE PREPARED 05/05/2006, 10:02:43 EXPENDITURE APPROVAL LIST PAGE 15 PROGRAM: GM339L AS OF: 05/05/2006 CHECK DATE: 05/09/2006 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 299831 00 05/02/2006 010-1840-413.30-20 CONDUIT, FLEX SCREWS 6.80 300354 00 05/02/2006 010-7610-453.20-99 BOW SAW,RAKE,HARDWARE & 64.45 300325 00 05/02/2006 010-7610-453.30-30 SPRINKLERS 28.98 300236 00 05/02/2006 010-7610-453.30-30 PLUGS,HARDWARE,HEX BUSHIN 9.36 300449 00 05/01/2006 111-4110-433.20-65 DRILL BITS 16.55 300295 00 05/02/2006 111-4171-433.20-99 CORNER BRACE,BOLTS,WASHER 31.67 300399 00 05/02/2006 111-4171-433.20-99 INSULATED PIPE 3.48 300268 00 05/02/2006 112-7710-454.20-65 BLADES & TAPE MEASURE 19.65 299942 00 05/02/2006 640-5810-447.20-99 BOLTS FOR DUMPSTER .66 VENDOR TOTAL * 181.60 0000435 PARLOVA, ALEXIS MR Refund MR 00 04/27/2006 010-0000-201.90-00 OVERPYMT ON SG ACCT #5035 60.00 VENDOR TOTAL * 60.00 0000435 PARNELL, BRUCE H MR Refund MR 00 04/27/2006 010-0000-201.90-00 OVERPAYMENT #A26951 15.00 VENDOR TOTAL * 15.00 0000491 PERSONALIZE IT 35736 00 05/02/2006 010-1310-403.20-10 SELF INKING DEPOSIT STAMP 13.44 VENDOR TOTAL * 13.44 0001760 PERSONNEL LEASING 5113 00 05/04/2006 010-1410-404.50-10 TEMP SERVICES/R.HOCKADAY 382.89 VENDOR TOTAL * 382.89 0001538 PHILLIPS BOOK STORE INC Q19882 00 05/01/2006 010-3010-421.20-10 STORAGE CABINET 275.00 0106 00 04/28/2006 010-8010-456.20-10 50-LAMINATING SHEETS 22.50 19908 00 04/25/2006 115-3210-423.20-10 HOLE PUNCH,CALENDAR,RULER 16.71 R0053 00 05/02/2006 115-3210-423.20-10 HILIGHTERS,SHARPIES 39.14 19908 00 04/18/2006 115-3210-423.20-10 HOLE PUNCH,CALENDAR,RULER 16.71- 19908 00 04/18/2006 115-3210-423.20-10 HOLE PUNCH,CALENDAR,RULER 26.77 VENDOR TOTAL * 363.41 0003039 POMEROY, DERIK 042806 00 05/04/2006 010-1310-403.50-10 PUBLIC DEFENDER SERVICES 2,925.00 VENDOR TOTAL * 2,925.00 0003186 PROQUEST INFO AND LEARNING 40072609 00 05/01/2006 010-7810-455.70-20 GT FALLS TRIBUNE MICROFIC 100.00 40072609 00 05/03/2006 010-7810-455.70-50 GT FALLS TRIBUNE MICROFIS 3.00 VENDOR TOTAL * 103.00 0001577 QWEST-DENVER 5873539/0406 00 04/25/2006 010-8980-471.40-50 STORY MANSION ALARM 57.86 5568099/0406 00 04/25/2006 620-5210-444.40-50 SCADA ALARM SYSTEM 47.70 VENDOR TOTAL * 105.56 0000019 RANCH AND HOME SUPPLY LLC PREPARED 05/05/2006, 10:02:43 EXPENDITURE APPROVAL LIST PAGE 16 PROGRAM: GM339L AS OF: 05/05/2006 CHECK DATE: 05/09/2006 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 ------------------------------------------------------------------------------------------------------------------------------------ 0000019 RANCH AND HOME SUPPLY LLC 393272 00 05/02/2006 010-7610-453.30-10 FASTENERS&TOGGLE SWITCH 5.12 393157 00 05/02/2006 010-7610-453.30-30 SPRAYERS, HOSE MENDER, & 38.61 393349 00 05/02/2006 010-7610-453.30-30 CLAMP MENDERS, HOSE, IMPA 63.87 393354 00 05/02/2006 010-7610-453.30-30 IMPACT SPIKE,CLAMP MENDER 39.39 393197 00 05/02/2006 010-7610-453.20-60 TRI-BALL MOUNT 69.99 393194 00 05/01/2006 111-4110-433.20-65 3" FLEX SCRAPER 5.99 393289 00 05/02/2006 112-7710-454.20-10 ANTIQUE LANTERNS 19.98 393208 00 05/01/2006 600-5010-442.20-65 CREDIT ON CURB BRIDLE 42.99- 393207 00 05/01/2006 600-5010-442.20-65 SIDE APRON,CAUTION TAPE,M 108.98 VENDOR TOTAL * 308.94 0004241 REPORTER OFFICE PRODUCTS INC 54828-0 00 05/04/2006 010-1410-404.20-10 AVERY LABELS 26.69 55499-0 00 05/04/2006 010-1410-404.20-10 LEGAL FILE FOLDERS 48.90 VENDOR TOTAL * 75.59 0001850 RESSLER CHEVROLET CTCS228386 00 04/25/2006 115-3210-423.30-10 REPLACED AC COMPRESSOR 810.23 60794 00 05/02/2006 710-6010-449.20-80 LEVER 15.90 60841 00 05/02/2006 710-6010-449.20-80 T/COOLER 55.95 VENDOR TOTAL * 882.08 0001599 ROCKHURST UNIV CONTINUING 400690874-001 00 04/27/2006 010-1520-405.60-10 SEMINAR REG/CIFUENTES 399.00 VENDOR TOTAL * 399.00 0000092 ROCKY MOUNTAIN SECURITY 5315 00 05/01/2006 010-3010-421.50-99 GUARD SERVICE 3/4 & 3/10 594.70 VENDOR TOTAL * 594.70 0004610 RON'S DIESEL REPAIR INC 11160 00 05/03/2006 010-3010-421.50-99 TOWING - AFTER HOURS 216.00 VENDOR TOTAL * 216.00 0000494 ROTO-ROOTER 26232 00 05/01/2006 010-7810-455.30-20 1 URINAL REPAIR 65.00 VENDOR TOTAL * 65.00 0001645 SAFELITE AUTOGLASS 06127-170770 00 05/01/2006 010-3010-421.30-10 WINDSHIELD REPAIR 75.00 06127-076358 00 05/03/2006 010-3120-422.30-10 WINSHIELD REPAIR 25.00 VENDOR TOTAL * 100.00 0000435 SAME DAY DELIVERY MR Refund MR 00 04/27/2006 010-0000-201.90-00 APPEAL ACCEPTED #A26971 15.00 VENDOR TOTAL * 15.00 0001125 SECRETARY OF STATE 042606/CD 00 05/02/2006 115-3210-423.70-55 NOTARY BOND-CAL DOERKSEN 25.00 PREPARED 05/05/2006, 10:02:43 EXPENDITURE APPROVAL LIST PAGE 17 PROGRAM: GM339L AS OF: 05/05/2006 CHECK DATE: 05/09/2006 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 ------------------------------------------------------------------------------------------------------------------------------------ 0001125 SECRETARY OF STATE VENDOR TOTAL * 25.00 0001474 SELBY'S 130464 00 05/02/2006 010-7610-453.20-99 COPIES (60) FOR PARKS 16.20 131601 00 05/03/2006 542-7899-455.80-80 XEROX PRINTS-STUDIOFORMA 100.00 VENDOR TOTAL * 116.20 0004609 SEMERAU, KAREN L 20984428 00 05/04/2006 010-1210-402.70-99 REIMBURSE RELOCATION EXP 500.00 8263 01 05/04/2006 010-1210-402.60-10 ADV-BILLINGS-MMCT&FOA CHECK #: 8263 540.49 VENDOR TOTAL * 500.00 540.49 0003999 SHANNON, DEANNA 8257 01 05/04/2006 010-1530-405.60-10 ADV-BILLINGS-MMCT&FOA CHECK #: 8257 672.76 VENDOR TOTAL * .00 672.76 9999999 SHEEHAN, BRIGHT 05-02291 00 09/27/2005 010-1310-403.50-99 JUROR FEE ST VS SCHULER,C CHECK #: 54198 12.61- VENDOR TOTAL * .00 12.61- 9999999 SHEEHAN, BRIGIT 05-02291 00 00/00/0000 010-1310-403.50-99 JUROR FEE ST VS SCHULER,C 12.61 VENDOR TOTAL * 12.61 0004606 SHIELDS, FRED 050106/REFUND 00 05/02/2006 720-0000-344.79-26 INSURANCE PREMIUM-OVERPMT 384.12 VENDOR TOTAL * 384.12 0000107 SHIRTWORKS 03571 00 04/28/2006 010-8030-456.20-30 4-LIFEGUARD SHIRTS 23.80 VENDOR TOTAL * 23.80 0000831 SIGNS NOW #168 BOZ23105 00 05/01/2006 010-3010-421.20-99 BADGES FOR MC MAGNETICS 47.23 VENDOR TOTAL * 47.23 0001539 SIMKINS-HALLIN LUMBER CO 001-835542 00 05/02/2006 710-6010-449.30-20 DRYWALL:REFERENCE LIBRARY 6.25 VENDOR TOTAL * 6.25 0004333 SKYLINE 1B6372-IN 00 04/26/2006 010-1545-405.20-20 CISCO PHONES W/LIC (2) 932.12 IB6372-IN 00 05/02/2006 010-7610-453.20-20 NEW CISCO PHONE 466.07 1B6372-IN 00 05/01/2006 111-4110-433.20-20 NEW CISCO PHONE 466.06 IB6372-IN 00 05/01/2006 620-5210-444.20-20 NEW CISCO PHONE 466.06 1B6372-IN 00 05/01/2006 710-6010-449.20-20 NEW CISCO PHONE 466.06 VENDOR TOTAL * 2,796.37 0002758 SPRINT PREPARED 05/05/2006, 10:02:43 EXPENDITURE APPROVAL LIST PAGE 18 PROGRAM: GM339L AS OF: 05/05/2006 CHECK DATE: 05/09/2006 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 ------------------------------------------------------------------------------------------------------------------------------------ 0002758 SPRINT 425113647/0406 00 05/02/2006 640-5910-448.40-50 SCALE HOUSE ALARM 11.64 VENDOR TOTAL * 11.64 0000142 STAPLES #6035 5178 4052 0091 9161802032 00 05/02/2006 010-1310-403.20-10 MEMO BOOKS,GLUE,PENS,DRY 52.50 9161416223 00 05/02/2006 010-1310-403.20-10 LABELER TAPE 35.99 9161519554 00 05/02/2006 010-1310-403.20-10 FILE FOLDERS 133.45 56762 00 05/01/2006 010-3010-421.20-10 18MM TAPES,INK CRTRGS, 152.82 47623 00 05/01/2006 010-3020-421.20-20 CORDLESS MOUSE;CABLES 69.84 53126 00 05/02/2006 010-7610-453.20-10 ERASE BOARD,TAPE,CARD 19.85 61010 00 04/28/2006 010-8010-456.20-10 LABELS,PAPER,PENCIL LEAD 68.76 62919 00 05/01/2006 620-5210-444.20-99 NEW MOUSE (3) 56.88 VENDOR TOTAL * 590.09 0000043 STORY DISTRIBUTING CO 26290 00 05/02/2006 640-5810-447.20-61 607 GAL DYED DIESEL 1,402.66 26236 00 05/02/2006 640-5940-448.20-61 115 GAL DYED DIESEL 259.99 VENDOR TOTAL * 1,662.65 0002592 SURE-WAY SYSTEMS INC 31227 00 04/19/2006 010-3010-421.50-80 DISPOSAL OF MEDICAL WASTE 21.91 31227 00 04/19/2006 010-3110-422.50-80 DISPOSAL OF MEDICAL WASTE 21.91 31227 00 04/19/2006 010-8010-456.50-80 DISPOSAL OF MEDICAL WASTE 21.91 31227 00 04/19/2006 111-4110-433.50-80 DISPOSAL OF MEDICAL WASTE 21.91 31227 00 04/19/2006 620-5210-444.50-80 DISPOSAL OF MEDICAL WASTE 21.91 31227 00 04/19/2006 640-5810-447.50-80 DISPOSAL OF MEDICAL WASTE 21.91 VENDOR TOTAL * 131.46 0002821 THOMSON GALE 14569187 00 05/01/2006 010-7810-455.20-70 9 LARGE TYPE B00KS 81.72 14569187 00 05/01/2006 010-7810-455.70-50 9 LARGE TYPE BOOKS 2.50 VENDOR TOTAL * 84.22 0001541 TIRE-RAMA SERVICE CENTER 5030042611 00 04/25/2006 115-3210-423.30-10 BELT TENSIONER-CHEV TAHOE 61.96 VENDOR TOTAL * 61.96 0001578 TOWN & COUNTRY FOODS INC 02283919 00 04/28/2006 010-8020-456.20-99 4-BIRTHDAY CAKES 31.96 01362554 00 05/02/2006 131-8950-471.20-99 FOOD:CLEAN UP DAY EVENT 576.12 VENDOR TOTAL * 608.08 0000366 TYMRAK, MARK 042606 00 04/28/2006 010-3010-421.60-10 LUNCH @ MRDTF MEETING 16.00 VENDOR TOTAL * 16.00 0001162 UNIVERSAL ATHLETICS 114825 00 04/28/2006 010-8050-456.20-30 584-T BALL SHIRTS 2,686.40 VENDOR TOTAL * 2,686.40 0001507 UPS STORE #2007-BOZEMAN PREPARED 05/05/2006, 10:02:43 EXPENDITURE APPROVAL LIST PAGE 19 PROGRAM: GM339L AS OF: 05/05/2006 CHECK DATE: 05/09/2006 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 ------------------------------------------------------------------------------------------------------------------------------------ 0001507 UPS STORE #2007-BOZEMAN 8114 00 05/01/2006 010-3010-421.70-50 SHIPPING FOR POLICE DEPT 8.69 7989 00 04/10/2006 112-7710-454.70-40 SHIPMENT TO WESPUR 7.04 3611 00 04/10/2006 600-4610-441.70-40 EXCHANGED BOX SIZES 4.90- 81924318 00 04/11/2006 600-5060-442.70-50 SHIP TO TONY GLASSIER 16.15 3440 00 04/24/2006 710-6010-449.20-80 SHIPPING TO MARIC SALES 7.40 1476 00 04/25/2006 710-6010-449.20-80 SHIPPING TO TRI STATE 6.05 VENDOR TOTAL * 40.43 0000131 VALLEY MOTOR SUPPLY/CARQUEST 35218 00 05/02/2006 710-6010-449.20-80 CORE RETURNS INV 34737 42.86- 35121 00 05/02/2006 710-6010-449.20-80 DISC PADS & BRAKE ROTORS 102.50 VENDOR TOTAL * 59.64 0001449 VAN'S COUNTY MARKET 04383525 00 05/03/2006 010-3130-422.60-10 FOOD:TRENCH RESCUE CLASS 21.88 03444764 00 05/03/2006 010-3130-422.60-10 FOOD:TRENCH RESCUE CLASS 17.27 03446617 00 05/03/2006 010-3130-422.60-10 FOOD:TRENCH RESCUE CLASS 13.17 VENDOR TOTAL * 52.32 0000434 VANDERVEER, MARY ANN & JOHN 000014087 UT 00 05/01/2006 600-0000-201.90-00 UTILITY CR BAL REFUND 9.87 VENDOR TOTAL * 9.87 0001513 VERIZON WIRELESS--BILLING DEPT 2034393796 00 04/28/2006 010-1110-401.40-50 CELL PHONES 765541907-5 189.45 2035985815 00 05/01/2006 010-3010-421.40-50 CELL PHONES 965496184-1 966.34 2035929600 00 05/03/2006 010-3120-422.40-50 CELL PHONES 865496267-1 193.06 2035929600 00 05/03/2006 010-3160-422.40-50 CELL PHONES 865496267-1 37.98 2035705267 00 05/02/2006 010-4010-431.40-50 CELL PHONE 465496668-1 85.56 2032468532 00 05/02/2006 100-1610-411.40-50 CELL PHONE 470161234-1 72.57 2035593360 00 05/02/2006 115-3210-423.40-50 CELL PHONES 265496282-1 1,146.10 2035138163 00 05/01/2006 600-5010-442.40-50 CELL PHONES 270161229-1 73.61 2035138163 00 05/01/2006 600-5010-442.20-99 CELL PHONES 270161229-1 168.73 2034693297 00 05/01/2006 620-5210-444.40-50 CELL PHONE 470148647-1 36.08 2035546905 00 05/01/2006 620-5210-444.40-50 CELL PHONE 970161228-1 75.63 2035546905 00 05/01/2006 620-5210-444.40-50 CELL PHONE 970161228-1 57.08- 2035546905 00 05/01/2006 620-5210-444.20-99 CELL PHONE 970161228-1 168.73 VENDOR TOTAL * 3,156.76 0002853 WALMART COMMUNITY 02618 00 05/01/2006 010-7210-452.20-99 PPR TOWELS,SHT PROTECTOR, 108.14 07686 00 05/01/2006 010-7810-455.20-99 FILM DEVELOPMENT-CINDY 14.64 VENDOR TOTAL * 122.78 0003886 WATERART FITNESS INT'L INC 7931/WA04791198 00 03/07/2006 010-8020-456.60-20 AEROBICS CERT/MEMBRSHP/MI 240.67 7931/WA04791198 00 03/07/2006 010-8020-456.60-20 AEROBICS CERT/MEMBRSHP/MI 240.67 7931/WA04791198 00 03/07/2006 010-8020-456.60-20 AEROBICS CERT/MEMBRSHP/MI 240.66 VENDOR TOTAL * 722.00 0001436 WEST PAYMENT CENTER PREPARED 05/05/2006, 10:02:43 EXPENDITURE APPROVAL LIST PAGE 20 PROGRAM: GM339L AS OF: 05/05/2006 CHECK DATE: 05/09/2006 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 ------------------------------------------------------------------------------------------------------------------------------------ 0001436 WEST PAYMENT CENTER 6037472206 00 05/02/2006 010-1310-403.20-70 FEDERAL COURT RULES 2006 51.00 811095911 00 05/04/2006 010-1410-404.70-99 LEGAL RESEARCH - INTERNET 1,180.48 811095911 00 05/04/2006 010-1410-404.70-99 LEGAL RESEARCH - DURSTON 795.75 811239024 00 05/04/2006 010-1410-404.20-70 DRUG TESTING LAW TECH. 125.75 VENDOR TOTAL * 2,152.98 0000676 WESTERN PLAINS C61362 00 05/02/2006 710-6010-449.20-80 PIVOT PINS,BUSHING,WASHER 358.81 C61334 00 05/02/2006 710-6010-449.20-80 PROXIMITY SWITCH 315.90 VENDOR TOTAL * 674.71 0000862 WILLIAMS, CHRISTOPHER 11300 00 05/04/2006 010-1310-403.50-10 PUBLIC DEFENDER SERVICES 2,925.00 VENDOR TOTAL * 2,925.00 9999999 WILLIS, RICHARD 05-04124 00 05/01/2006 010-1310-403.50-99 WITNESS FEE ST VS MARONEY 11.78 VENDOR TOTAL * 11.78 0002632 WITT'S AUCTION SERVICE 042906 00 04/29/2006 010-3010-421.50-99 COMMISSION-BIKE AUCTION 369.20 VENDOR TOTAL * 369.20 0002355 WORLD BOOK INC-SCHOOL/LIBRARY 1302865 00 05/01/2006 010-7810-455.20-70 1 ONLINE WORLD BK + WBSET 1,044.75 1302865 00 05/01/2006 010-7810-455.20-70 1 SET ENCYCLOPEDIAS-JUV 809.00 VENDOR TOTAL * 1,853.75 0000368 YELLOWSTONE HARLEY-DAVIDSON 98168631 00 05/01/2006 010-3010-421.30-10 MOTORCYCLE REPAIR 143.96 VENDOR TOTAL * 143.96 0000065 ZIGS BUILDING CENTER 181224 00 05/02/2006 111-4110-433.30-10 2x4 TO FIX TRAILER 19.60 VENDOR TOTAL * 19.60 HAND ISSUED TOTAL *** 9,718.74 TOTAL EXPENDITURES **** 1,063,954.06 9,718.74 GRAND TOTAL ******************** 1,073,672.80