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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: June 05, 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 30, 2006 PREPARED 05/25/2006, 14:37:20 EXPENDITURE APPROVAL LIST PAGE 1 PROGRAM: GM339L AS OF: 05/26/2006 CHECK DATE: 05/30/2006 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 ------------------------------------------------------------------------------------------------------------------------------------ 0001913 A-CORE OF MONTANA 228555 00 05/19/2006 620-5610-445.50-99 DRILLED HOLE IN ASPHALT 455.00 VENDOR TOTAL * 455.00 0002776 ALLIED ENGINEERING SERVICES INC 15150 00 05/18/2006 600-4610-441.50-50 WATER FACILITY PLAN->4/29 369.25 15150 00 05/18/2006 600-4610-441.50-50 MSU H2O FACILT PLAN->4/29 1,945.55 15150 00 05/18/2006 600-5010-442.50-50 WATER FACILITY PLAN->4/29 221.55 VENDOR TOTAL * 2,536.35 0003311 ALLIED WASTE SERVICES #886 0056903-060400 00 05/17/2006 620-5610-445.40-60 REFUSE DISPOSAL 5/1-31/06 471.74 VENDOR TOTAL * 471.74 0000436 AMUNRUD, BRENDA 31492 00 05/24/2006 010-0000-344.61-00 LOST BOOK FOUND REFUND 6.99 VENDOR TOTAL * 6.99 0004237 ANDERSON, KAYCEE 8283 01 05/19/2006 010-3010-421.60-10 ADV-HELENA-EXCITED CHECK #: 8283 14.00 VENDOR TOTAL * .00 14.00 0002327 AQUAM AQUATIC SPECIALIST INC 104612 00 05/18/2006 010-8020-456.30-10 END CAPS FOR FLOAT TOY 582.00 VENDOR TOTAL * 582.00 0000515 AQUATECH INC 778740 00 05/22/2006 620-5610-445.20-99 2" AMES ABC-Q GASKETS(5) 7.95 780180 00 05/22/2006 620-5610-445.20-99 2" AMES SPRINGS (5) 12.63 VENDOR TOTAL * 20.58 0002960 BARNES AND NOBLE.COM 91332266 00 05/23/2006 010-7810-455.20-70 COMPACT DISC 12.33 91332266 00 05/23/2006 010-7810-455.70-50 COMPACT DISC 2.98 VENDOR TOTAL * 15.31 0002524 BLACK BOX CORPORATION 588120 00 05/23/2006 010-1545-405.20-20 ASSORTED CABLES (10) 249.86 VENDOR TOTAL * 249.86 0003785 BLAYLOCK, JESSE 051506 00 05/18/2006 010-8010-456.40-50 PERSONAL CELL PHONE USE 90.00 VENDOR TOTAL * 90.00 0001491 BLUE CROSS BLUE SHIELD 99 05/24/2006 720-8910-471.70-70 CLAIMS PAID FOR 5/16-22 190.00 VENDOR TOTAL * 190.00 0001863 BOZEMAN BASEBALL INC MR Refund MR 00 05/19/2006 010-0000-201.90-00 OVERPYMT-RT ACCT #1666 1,000.00 PREPARED 05/25/2006, 14:37:20 EXPENDITURE APPROVAL LIST PAGE 2 PROGRAM: GM339L AS OF: 05/26/2006 CHECK DATE: 05/30/2006 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 ------------------------------------------------------------------------------------------------------------------------------------ 0001863 BOZEMAN BASEBALL INC VENDOR TOTAL * 1,000.00 0001453 BOZEMAN DAILY CHRONICLE 01627169001 00 05/22/2006 010-1110-401.70-10 LGL #3442/COMM MTG AGENDA 146.25 01627483001 00 05/22/2006 010-1110-401.70-10 LGL #3461/COMM MTG AGENDA 37.45 01627850001 00 05/22/2006 010-1110-401.70-10 LGL #3516/COMM MTG AGENDA 172.85 01628140001 00 05/22/2006 010-1110-401.70-10 LGL #3529/COMM MTG AGENDA 204.85 01628501001 00 05/22/2006 010-1110-401.70-10 LGL #3571/COMM MTG AGENDA 168.85 01627809001 00 05/22/2006 108-7610-453.70-10 LGL #3513/INVITE TO BID 248.15 01627376001 00 05/22/2006 518-4130-433.70-10 LGL #3456/INVITE TO BID 301.50 VENDOR TOTAL * 1,279.90 0001429 BOZEMAN FORD 236952 00 05/17/2006 620-5610-445.30-10 INSERT 6.01 C17757 00 05/17/2006 620-5610-445.30-10 OIL CHANGE,FILTER,FLUIDS 26.95 VENDOR TOTAL * 32.96 0000034 BOZEMAN OFFICE EXPRESS INC 43349 00 05/19/2006 010-1220-402.20-10 COPY PAPER 57.90 38618 00 05/22/2006 010-1220-402.20-20 ERGO KEYBOARD-CLERKS OFF 48.99 38680 00 05/22/2006 010-1220-402.20-20 KEYBOARD FOR LAPTOP 34.99 43119 00 05/17/2006 010-3110-422.20-10 INKJET CRTDGS,PROTECT SHT 157.95 43204 00 05/23/2006 010-7810-455.20-10 POST IT,MARKERS,TAPE,ENV 342.29 43065 00 05/17/2006 640-5810-447.20-10 CRISSCROSS BANDS 2.49- VENDOR TOTAL * 639.63 0001609 BOZEMAN SAFE & LOCK 69851 00 05/17/2006 620-5210-444.20-99 KEYS (4) 11.00 VENDOR TOTAL * 11.00 0001519 BOZEMAN TROPHY & ENGRAVING 67294 00 05/24/2006 010-1520-405.20-10 NAME TAG FOR MATT 15.00 VENDOR TOTAL * 15.00 0003166 BRENNTAG PACIFIC INC BPI560442 00 05/23/2006 600-4610-441.20-40 SODIUM HYDROXIDE 23430# 3,685.08 BPI560296 00 05/23/2006 600-4610-441.20-40 MAGNIFLOC 592:CHEMICALS 3,458.50 BPI560296 00 05/23/2006 600-4610-441.20-40 MAGNIFLOC 592:CHEMICALS 3,458.50 BPI560296 00 05/23/2006 600-4610-441.20-40 MAGNIFLOC 592:CHEMICALS 3,458.50 BPI560296 00 05/23/2006 600-4610-441.20-40 MAGNIFLOC 592:CHEMICALS 3,458.50 BPI560296 00 05/23/2006 600-4610-441.20-40 MAGNIFLOC 592:CHEMICALS 3,458.50 BPI560296 00 05/23/2006 600-4610-441.20-40 MAGNIFLOC 592:CHEMICALS 3,458.50 BPI560296 00 05/23/2006 600-4610-441.20-40 MAGNIFLOC 592:CHEMICALS 3,458.50 BPI560296 00 05/23/2006 600-4610-441.20-40 MAGNIFLOC 592:CHEMICALS 3,458.50 BPI560442 00 05/23/2006 600-4610-441.20-40 SODIUM HYDROXIDE 23430# 3,685.08 VENDOR TOTAL * 35,038.16 0003214 BRIDGEBAND COMMUNICATIONS INC 80499 00 05/23/2006 010-1210-402.70-99 INTERNET-KUKULSKI-APRIL 62.92 PREPARED 05/25/2006, 14:37:20 EXPENDITURE APPROVAL LIST PAGE 3 PROGRAM: GM339L AS OF: 05/26/2006 CHECK DATE: 05/30/2006 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 ------------------------------------------------------------------------------------------------------------------------------------ 0003214 BRIDGEBAND COMMUNICATIONS INC 80399 00 05/24/2006 010-1545-405.70-99 INTERNET ACCESS:HAGEN 101.00 80266 00 05/15/2006 010-7210-452.70-99 INTERNET @ 340 GOLF WAY 97.00 80266 00 05/15/2006 010-8030-456.70-99 INTERNET @ 325 S CHURCH 97.00 VENDOR TOTAL * 357.92 0004597 BRIDGER BUBBLES 1102 00 05/19/2006 620-5610-445.30-10 VEHICLE WASHING #869159 17.00 VENDOR TOTAL * 17.00 0000187 BRODART CO 677531 00 05/23/2006 010-7810-455.20-99 FLUORESCENT TAPE,OPENER 16.80 677531 00 05/23/2006 010-7810-455.70-50 FLUORESCENT TAPE,OPENER 5.75 VENDOR TOTAL * 22.55 0001927 CATERPILLAR FINANCIAL SERVICES CBC-255671-AS 00 05/24/2006 640-5910-448.70-90 IT62G WHEEL LOADER LEASE 93,672.91 VENDOR TOTAL * 93,672.91 0001572 CDW GOVERNMENT INC XJ21245 00 05/17/2006 010-1830-413.20-20 HP LJ4600 PRINTER TONER 18.63 XJ21245 00 05/17/2006 010-7210-452.20-20 HP LJ4600 PRINTER TONER 18.63 XJ21245 00 05/17/2006 010-7610-453.20-20 HP LJ4600 PRINTER TONER 18.64 XJ21245 00 05/17/2006 111-4110-433.20-20 HP LJ4600 PRINTER TONER 18.64 XJ21245 00 05/17/2006 111-4171-433.20-20 HP LJ4600 PRINTER TONER 18.64 XJ21245 00 05/17/2006 112-7710-454.20-20 HP LJ4600 PRINTER TONER 18.63 XJ21245 00 05/17/2006 600-5010-442.20-20 HP LJ4600 PRINTER TONER 18.64 XX00897 00 05/18/2006 600-5020-442.20-20 AUTO ADAPTER NOTEBOOKS(3) 285.00 XJ21245 00 05/17/2006 620-5210-444.20-20 HP LJ4600 PRINTER TONER 18.64 XJ21245 00 05/17/2006 640-5810-447.20-20 HP LJ4600 PRINTER TONER 18.64 XJ21245 00 05/17/2006 640-5910-448.20-20 HP LJ4600 PRINTER TONER 18.64 XJ21245 00 05/17/2006 710-6010-449.20-20 HP LJ4600 PRINTER TONER 18.63 VENDOR TOTAL * 490.00 9999999 CHAMBERS-HARDING, ELIZABETH D CR-01105 00 05/22/2006 010-1310-403.50-99 WITNESS FEE ST VS WILLARD 10.45 VENDOR TOTAL * 10.45 0001991 CHINOOK WIRELESS 7000-7033/0506 00 05/15/2006 010-3010-421.40-50 CELL PHONES-POLICE DEPT 207.25 5957010/0506 00 05/15/2006 010-3140-422.40-50 CELL PHONE-FIRE DEPT 4.63 5952879/0506 00 05/15/2006 010-7210-452.40-50 CELL PHONE-CEMETERY 4.63 5953323/0506 00 05/15/2006 010-7210-452.40-50 CELL PHONE-CEMETERY 4.63 7021-7024/0506 00 05/15/2006 010-8010-456.40-50 CELL PHONES-REC DEPT 23.85 5957029/0506 00 05/15/2006 100-1610-411.40-50 CELL PHONE-EPPLE 4.63 5951290/0506 00 05/15/2006 112-7710-454.40-50 CELL PHONE-FORESTRY 9.96 21839 00 04/25/2006 600-5010-442.20-99 NOKIA CELL PHONE 19.00 7015-7019/0506 00 05/15/2006 600-5010-442.40-50 CELL PHONES-WATER DEPT 24.59 7013-7014/0506 00 05/15/2006 640-5910-448.40-50 CELL PHONES-LANDFILL 9.26 VENDOR TOTAL * 312.43 0003178 CHOICEPOINT PREPARED 05/25/2006, 14:37:20 EXPENDITURE APPROVAL LIST PAGE 4 PROGRAM: GM339L AS OF: 05/26/2006 CHECK DATE: 05/30/2006 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 ------------------------------------------------------------------------------------------------------------------------------------ 0003178 CHOICEPOINT 651277 00 05/19/2006 010-4010-431.50-99 BACKGROUND CHECK-PUBLIC 138.00 651277 00 05/19/2006 010-7210-452.50-99 BACKGROUND CHECK-CEMETERY 11.50 651277 00 05/19/2006 010-7610-453.50-99 BACKGROUND CHECK-PARKS 80.50 651277 00 05/19/2006 010-7810-455.50-99 BACKGROUND CHECK-LIBRARY 50.00 651277 00 05/19/2006 010-8010-456.50-99 BACKGROUND CHECK-REC 25.00 651277 00 05/19/2006 100-1610-411.50-99 BACKGROUND CHECK-PLANNING 73.00 651277 00 05/19/2006 112-7710-454.50-99 BACKGROUND CHECK-FORESTRY 11.50 651277 00 05/19/2006 600-4610-441.50-99 BACKGROUND CHECK-WTP 25.00 651277 00 05/19/2006 640-5810-447.50-99 BACKGROUND CHECK-SLD WSTE 25.00 VENDOR TOTAL * 439.50 0003903 CIRCLE B BUILDINGS 06001 DWNPMT 00 05/24/2006 010-7210-452.80-80 STORAGE BLDG @ CEMETERY 6,000.00 VENDOR TOTAL * 6,000.00 0000710 CITY OF BOZEMAN 164690 00 05/23/2006 010-7610-453.70-60 WEST WINDS SUBDV PH1A&1B 67.00 164700 00 05/23/2006 010-7610-453.70-60 WEST WINDS SUBDV PH1A&1B 208.19 164680 00 05/23/2006 010-7610-453.70-60 WEST WINDS SUBDV PH1A&1B 117.33 VENDOR TOTAL * 392.52 0000435 CLIFFORD, JENNIFER L MR Refund MR 00 05/23/2006 010-0000-201.90-00 DUPLICATE PAYMENT #A25964 15.00 MR Refund MR 00 05/23/2006 010-0000-201.90-00 DUPLICATE PYMT #2540224 15.00 VENDOR TOTAL * 30.00 0002241 COBURN, JACK 8279 01 05/19/2006 115-3210-423.60-10 ADV-GREAT FALLS-SEMINAR CHECK #: 8279 106.20 VENDOR TOTAL * .00 106.20 0001652 COLUMBIA PAINT & COATINGS 551386 00 05/18/2006 010-8030-456.30-20 2 GALLONS ACRYLIC PAINT 249.90 VENDOR TOTAL * 249.90 0004342 CONCRETE MATERIALS OF MT LLC 25223 00 05/18/2006 600-5090-442.20-99 CONCRETE @ 11TH AVE 332.50 24825 FC 00 05/18/2006 600-5090-442.20-99 CONCRETE-GRAND & MAIN 2.94 VENDOR TOTAL * 335.44 0001432 CONSOLIDATED ELECTRICAL 819-524257 00 05/17/2006 010-3120-422.30-20 120V & BLACK TAPE 48.66 0819-524026 00 05/17/2006 710-6010-449.30-20 (24) T8 BULBS 119.76 VENDOR TOTAL * 168.42 0000104 COSTCO #7 003 730 000064240 02893000 00 05/24/2006 010-1210-402.20-10 PAPER SHREDDER & TISSUES 93.98 02177800 00 05/23/2006 010-7810-455.20-99 KLEENEX 21.98 02177800 00 05/23/2006 010-7810-455.20-99 VARIETY COOKIES-TRAIL MIX 34.55 02327700 00 05/19/2006 620-5610-445.20-40 ROUNDUP SPRAY,ANNUAL FLAT 89.96 PREPARED 05/25/2006, 14:37:20 EXPENDITURE APPROVAL LIST PAGE 5 PROGRAM: GM339L AS OF: 05/26/2006 CHECK DATE: 05/30/2006 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 06098900 00 05/22/2006 620-5610-445.20-99 PPR TOWEL,CLOROX CLEAN & 96.91 05711500 00 05/22/2006 620-5610-445.20-99 LANDSCAPE FABRIC & COFFEE 51.26 VENDOR TOTAL * 388.64 0003088 COWDREY, MARVIN MR Refund MR 00 05/19/2006 010-0000-201.90-00 OVERPYMT ON LF ACCT #173 13.75 VENDOR TOTAL * 13.75 0001602 CULLIGAN WATER CONDITIONING 438810 00 05/17/2006 620-5620-445.50-20 BOTTLED WATER (4) 20.00 439104 00 05/17/2006 620-5620-445.50-20 DI TANKS, H&C DISPENSER 75.00 VENDOR TOTAL * 95.00 0004588 DAN'S MACHINE 291744 00 05/19/2006 620-5610-445.30-20 MACHINE SHEAR PINS,SLEEVE 467.50 VENDOR TOTAL * 467.50 0000721 DELL MARKETING LP M94173612 00 05/23/2006 010-1545-405.20-20 FLAT PANEL MONITORS (5) 1,200.50 M84141661 00 05/23/2006 010-1545-405.20-20 PENTIUM D 830 COMPUTER 1,412.87 VENDOR TOTAL * 2,613.37 0003401 DEVANTIER, JERRY 051706 MILEAGE 00 05/22/2006 600-4610-441.60-10 CEC'S SEMINAR/HELENA,MT 91.67 051706 MEALS 00 05/22/2006 600-4610-441.60-10 CEC'S SEMINAR/HELENA,MT 28.00 VENDOR TOTAL * 119.67 0001531 DPC INDUSTRIES INC 72700122-06 00 05/17/2006 620-5610-445.20-40 (3) 1 TON CL2 TANKS 2,814.83 72700122-06 00 05/17/2006 620-5610-445.20-40 (2) 150LBS. SO2 TANKS 194.87 C72700006-06 00 05/17/2006 620-5610-445.20-40 (1) 1 TON CL2 TANK 938.28- 72700145-06 00 05/17/2006 620-5610-445.20-40 (6) 150LBS SO2 TANKS 584.61 72700145-06 00 05/17/2006 620-5610-445.20-40 (1) 1 TON CL2 TANK 938.28 VENDOR TOTAL * 3,594.31 0001430 EAGLE TIRE BRAKE & ALIGNMENT INC ZZ3402 00 05/17/2006 111-4110-433.30-10 #3149/FLAT REPAIR 9.50 ZZ3354 00 05/18/2006 620-5610-445.30-10 LAWN TRACTOR FLAT REPAIR 9.50 VENDOR TOTAL * 19.00 0000435 EDGAR, MARJORY MR Refund MR 00 05/23/2006 010-0000-201.90-00 WAIVE ADMIN FEE #2541809 10.00 VENDOR TOTAL * 10.00 0000089 ENERGY LABORATORIES INC 260550682 00 05/22/2006 620-5630-445.50-99 503 SLUDGE ANALYSIS 23.15 VENDOR TOTAL * 23.15 0000436 ENGLAND, MIKE PREPARED 05/25/2006, 14:37:20 EXPENDITURE APPROVAL LIST PAGE 6 PROGRAM: GM339L AS OF: 05/26/2006 CHECK DATE: 05/30/2006 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 ENGLAND, MIKE 052206 00 05/22/2006 010-0000-201.60-10 LPC DEPOSIT REFUND 5/18 100.00 VENDOR TOTAL * 100.00 0001473 EXPRESS PERSONNEL SERVICES 94526144-4 00 05/24/2006 010-1220-402.50-10 TEMP SVCS-STUART BERNARD 532.40 VENDOR TOTAL * 532.40 0001445 FASTENAL COMPANY MTBOZ69121 00 05/18/2006 620-5650-445.80-80 BINS,S/S ITEM,RACKBASE 2,228.44 VENDOR TOTAL * 2,228.44 0001528 FIRE SUPPRESSION INC 24719 00 05/19/2006 620-5610-445.20-60 FIRE EXT. HOLDER FOR GMC 11.00 VENDOR TOTAL * 11.00 0004056 FIRST BANKCARD 8229/040306 00 05/22/2006 010-1210-402.60-10 LUNCH-KUKULSKI,ROSENBERRY 25.00 8229/042106 00 05/22/2006 010-1210-402.60-20 DEPOSIT-ICMA MEETING-SEPT 175.13 VENDOR TOTAL * 200.13 0000401 FRED PRYOR SEMINARS/CAREER 8542278 00 05/24/2006 010-1530-405.60-10 MICROSOFT EXCEL-C.AVARO 79.00 8542279 01 05/24/2006 010-1530-405.60-10 MICROSOFT EXCEL-C.AVARO 49.00 8542280 01 05/24/2006 010-1530-405.60-10 MICROSOFT EXCEL-D.SHANNON 99.00 VENDOR TOTAL * 227.00 0000197 GALE GROUP RI 14333524 00 05/23/2006 010-7810-455.20-70 4 LARGE TYPE BOOKS 109.49 VENDOR TOTAL * 109.49 0001618 GALLATIN TOPPERS 5142 00 05/22/2006 620-5610-445.20-60 #3331/MASTER TRUCK RACK 695.00 VENDOR TOTAL * 695.00 0000090 GALLATIN VALLEY SOD 13979 00 05/24/2006 010-7210-452.30-30 SOD FOR GRAVES 240.00 VENDOR TOTAL * 240.00 0000110 GAYLORD BROTHERS INC 886330 00 05/23/2006 010-7810-455.20-99 CD CASES & PLASTIC TAPE 107.99 VENDOR TOTAL * 107.99 0000382 GENERAL DISTRIBUTING CO 317549 00 05/18/2006 620-5610-445.70-90 CYLINDER RENT FOR APRIL 26.35 VENDOR TOTAL * 26.35 0000230 GRAINGER 9096468120 00 05/22/2006 620-5610-445.30-20 (3)LIGHT FIXTURES,& LAMPS 451.74 VENDOR TOTAL * 451.74 0003880 GREEN MAGIC LAWN & LANDSCAPE PREPARED 05/25/2006, 14:37:20 EXPENDITURE APPROVAL LIST PAGE 7 PROGRAM: GM339L AS OF: 05/26/2006 CHECK DATE: 05/30/2006 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 ------------------------------------------------------------------------------------------------------------------------------------ 0003880 GREEN MAGIC LAWN & LANDSCAPE 39002 00 05/19/2006 620-5610-445.50-99 FERTILIZER & WEED CONTROL 261.00 VENDOR TOTAL * 261.00 0004139 H & H EARTHWORKS INC 1896 00 05/18/2006 620-5650-445.80-80 GRAVEL & WATERLINE UNDER 385.00 VENDOR TOTAL * 385.00 9999999 HARDING, KRISTINA MARIE CR-01105 00 05/22/2006 010-1310-403.50-99 WITNESS FEE ST VS WILLARD 10.89 VENDOR TOTAL * 10.89 0000287 HARRINGTON INDUSTRIAL PLASTICS 2127265 00 05/23/2006 600-4610-441.20-99 CPVC FITTINGS 33.99 2127206 00 05/23/2006 600-4610-441.20-99 BRAIDED TUBING 268.20 VENDOR TOTAL * 302.19 0000331 HAWKINS WATER TREATMENT INC 807739 00 05/23/2006 600-4610-441.20-40 CALCIUM HYPOCHLORITE:PAIL 1,281.28 807730 00 05/23/2006 600-4610-441.20-40 HYDROFLUOSILICIC ACID & 1,679.35 VENDOR TOTAL * 2,960.63 0003225 HDR INC M-162244 00 05/18/2006 010-4020-431.50-50 BZN CAPITAL FUNDING 4/30 2,779.68 VENDOR TOTAL * 2,779.68 0002469 HENDERSON, JON AD000297762 00 05/09/2006 010-1542-405.20-20 GIS/ADOBE SOFTWARE REIMB. 449.00 VENDOR TOTAL * 449.00 0003668 HOME DEPOT CREDIT SERVICES 7025650 00 05/22/2006 620-5610-445.20-99 (8) 5/8"X 4X8 PB PLYWOOD 117.44 VENDOR TOTAL * 117.44 0000045 HOUSE OF CLEAN 462813 00 05/23/2006 010-7810-455.20-99 MULTIFOLDS-ANTIBACT SOAP 97.26 VENDOR TOTAL * 97.26 0001553 INDUSTRIAL TOWEL 57521 00 05/19/2006 620-5610-445.50-30 MAT CLEANING, SHOP RAGS 113.15 VENDOR TOTAL * 113.15 0001321 INFORMATION TODAY INC - MEDFORD 142260 00 05/23/2006 010-7810-455.20-70 NEXT GEN SURVIAL GUIDE BK 29.50 142260 00 05/23/2006 010-7810-455.70-50 NEXT GEN SURVIAL GUIDE BK 4.95 VENDOR TOTAL * 34.45 0000084 INGRAM 11732089 00 05/23/2006 010-7810-455.20-70 1 JUV NON FICTION BOOK 6.14 11732089 00 05/23/2006 010-7810-455.70-50 1 JUV NON FICTION BOOK .17 PREPARED 05/25/2006, 14:37:20 EXPENDITURE APPROVAL LIST PAGE 8 PROGRAM: GM339L AS OF: 05/26/2006 CHECK DATE: 05/30/2006 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 11732090 00 05/23/2006 010-7810-455.20-70 2 JUV NON FICTION BOOKS 19.41 11732090 00 05/23/2006 010-7810-455.70-50 2 JUV NON FICTION BOOKS .37 11732091 00 05/23/2006 010-7810-455.20-70 1 PICTURE BOOK 8.82 11732091 00 05/23/2006 010-7810-455.70-50 1 PICTURE BOOK .47 11732092 00 05/23/2006 010-7810-455.20-70 4 JUV FICTION BOOKS 15.41 11732092 00 05/23/2006 010-7810-455.70-50 4 JUV FICTION BOOKS .75 11732093 00 05/23/2006 010-7810-455.20-70 1 YOUNG ADULT BOOK 10.00 11732093 00 05/23/2006 010-7810-455.70-50 1 YOUNG ADULT BOOK .76 11732094 00 05/23/2006 010-7810-455.20-70 1 FICTION BOOK 7.66 11732094 00 05/23/2006 010-7810-455.70-50 1 FICTION BOOK .36 11732095 00 05/23/2006 010-7810-455.20-70 1 JUV NON FICTION BOOK 11.21 11732095 00 05/23/2006 010-7810-455.70-50 1 JUV NON FICTION BOOK .97 11732096 00 05/23/2006 010-7810-455.20-70 6 NON FICTION BOOKS 54.71 11732096 00 05/23/2006 010-7810-455.70-20 6 NON FICTION BOOKS 3.21 11732097 00 05/23/2006 010-7810-455.20-70 3 JUV NONFICTION BOOKS 165.00 11671441 00 05/23/2006 010-7810-455.20-70 2 FICTION BOOKS 30.03 11671441 00 05/23/2006 010-7810-455.70-50 2 FICTION BOOKS .56 11671442 00 05/23/2006 010-7810-455.20-70 1 JUV FICTION BOOK 5.28 11671442 00 05/23/2006 010-7810-455.70-50 1 JUV FICTION BOOK .02 11671443 00 05/23/2006 010-7810-455.20-70 2 FICTION BOOKS 30.03 11671443 00 05/23/2006 010-7810-455.70-50 2 FICTION BOOKS .36 11671444 00 05/23/2006 010-7810-455.20-70 3 JUV NON FICTION BOOKS 30.59 11671444 00 05/23/2006 010-7810-455.70-50 3 JUV NON FICTION BOOKS .32 11671445 00 05/23/2006 010-7810-455.20-70 10 EARLY READER BOOKS 92.47 11671445 00 05/23/2006 010-7810-455.70-50 10 EARLY READER BOOKS 1.99 11671446 00 05/23/2006 010-7810-455.20-70 9 PICTURE BOOKS 76.12 11671446 00 05/23/2006 010-7810-455.70-50 9 PICTURE BOOKS 1.30 11671447 00 05/23/2006 010-7810-455.20-70 27 JUV FICTION BOOKS 211.21 11671447 00 05/23/2006 010-7810-455.70-50 27 JUV FICTION BOOKS 2.17 11671448 00 05/23/2006 010-7810-455.20-70 15 YOUNG ADULT BOOKS 169.16 11671448 00 05/23/2006 010-7810-455.70-50 15 YOUNG ADULT BOOKS 1.46 11671449 00 05/23/2006 010-7810-455.20-70 19 FICTION BOOKS 182.29 11671449 00 05/23/2006 010-7810-455.70-50 19 FICTION BOOKS 2.64 11671450 00 05/23/2006 010-7810-455.20-70 3 JUV NON FICTION BOOKS 29.41 11671450 00 05/23/2006 010-7810-455.70-50 3 JUV NON FICTION BOOKS .37 11671451 00 05/23/2006 010-7810-455.20-70 1 JUV REFERENCE BOOK 75.00 11671451 00 05/23/2006 010-7810-455.70-50 1 JUV REFERENCE BOOK .02 11671452 00 05/23/2006 010-7810-455.20-70 25 NON FICTION BOOKS 311.58 11671452 00 05/23/2006 010-7810-455.70-50 25 NON FICTION BOOKS 3.99 11671453 00 05/23/2006 010-7810-455.20-70 1 JUV REF BOOK 70.00 00611823 00 05/23/2006 010-7810-455.20-70 3 DVDS 51.69 00611823 00 05/23/2006 010-7810-455.70-50 3 DVDS 3.43 00611823A 00 05/23/2006 010-7810-455.20-70 3 DVDS 89.94 00611823A 00 05/23/2006 010-7810-455.70-50 3 DVDS 3.42 00618236 00 05/23/2006 010-7810-455.20-70 1 DVD 14.99 00618236 00 05/23/2006 010-7810-455.70-50 1 DVD 2.94 00618236A 00 05/23/2006 010-7810-455.20-70 1 DVD 22.46 00618236A 00 05/23/2006 010-7810-455.70-50 1 DVD 2.94 VENDOR TOTAL * 1,825.60 9999999 INNES, EVANS PREPARED 05/25/2006, 14:37:20 EXPENDITURE APPROVAL LIST PAGE 9 PROGRAM: GM339L AS OF: 05/26/2006 CHECK DATE: 05/30/2006 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 INNES, EVANS 05-05830 00 05/24/2006 010-1310-403.50-99 WITNESS FEE ST VS JULIEN 12.67 VENDOR TOTAL * 12.67 0000040 INSTY PRINTS 130287 00 05/23/2006 010-7810-455.20-99 (550) BOOKMARKS-PRINTING 24.63 130432 00 05/23/2006 010-7810-455.20-10 COLORED COPY PAPER-9 REAM 104.10 VENDOR TOTAL * 128.73 0001653 J & H OFFICE EQUIPMENT 228288 00 05/22/2006 010-1810-413.50-20 COPIER MAINT CANON IR600 278.40 228289 00 05/22/2006 010-1810-413.50-20 COPIER MAINT CANON IR600 227.63 228314 00 05/18/2006 010-8010-456.50-20 COPIER MAINT CANON IR210 99.24 VENDOR TOTAL * 605.27 0004029 JOHNSON, DUSTIN 051806 LODGING 00 05/23/2006 010-4020-431.60-10 REGION 8 PRETRMT WORKSH0P 218.28 051806 MILEAGE 00 05/23/2006 010-4020-431.60-10 REGION 8 PRETRMT WORKSH0P 178.00 051806 MEALS 00 05/23/2006 010-4020-431.60-10 REGION 8 PRETRMT WORKSH0P 50.00 VENDOR TOTAL * 446.28 0001521 JTL GROUP INC 101045 00 05/19/2006 620-5610-445.20-50 GRAVEL:WASHED ROCK 129.95 VENDOR TOTAL * 129.95 0001582 KAMP IMPLEMENT CO CT74272 00 05/19/2006 620-5630-445.30-10 ENDS & HOSE PARTS 35.65 VENDOR TOTAL * 35.65 0004098 KEIM, STEPHEN 8282 01 05/19/2006 010-3010-421.60-10 ADV-HELENA-EXCITED CHECK #: 8282 14.00 VENDOR TOTAL * .00 14.00 0001334 KENT, MARTY 8275 01 05/15/2006 010-3010-421.60-10 ADV-HELENA-CERTIFICATION CHECK #: 8275 56.00- VENDOR TOTAL * .00 56.00- 0000050 KENYON NOBLE LUMBER CO 924654 00 05/17/2006 010-7610-453.20-50 4X4 LUMBER CEDARTONE 35.80 802554 00 05/17/2006 620-5610-445.30-30 10" HING STRIP,SCREW HOOK 42.37 895399 00 05/18/2006 710-6010-449.30-20 4X8 1/2" SHEETROCK (2) 10.24 VENDOR TOTAL * 88.41 0002312 KM CONSTRUCTION COMPANY INC 06013 00 05/19/2006 620-5610-445.30-30 ASPHALT PAVING:TRENCH 795.00 VENDOR TOTAL * 795.00 0000173 LAB SAFETY SUPPLY 1007938160 00 05/17/2006 010-3160-422.20-99 CAL LABELS: HAZMAT 46.66 VENDOR TOTAL * 46.66 0000631 LIVINGOOD ENTERPRISES INC PREPARED 05/25/2006, 14:37:20 EXPENDITURE APPROVAL LIST PAGE 10 PROGRAM: GM339L AS OF: 05/26/2006 CHECK DATE: 05/30/2006 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 ------------------------------------------------------------------------------------------------------------------------------------ 0000631 LIVINGOOD ENTERPRISES INC 280926 00 05/17/2006 010-7210-452.50-99 WEEDWACK @ CEMETERY: MAY 3,400.00 VENDOR TOTAL * 3,400.00 0001819 MACKENZIE RIVER PIZZA 032206 00 05/22/2006 010-1210-402.20-99 FOOD-HLTH INS MTG W/CHARL 118.00 VENDOR TOTAL * 118.00 0001803 MAILING SYSTEMS PLUS MORE 5606 00 05/23/2006 010-7810-455.20-99 POSTAGE METER INK CRTRDG 47.95 IN5606 00 05/23/2006 010-7810-455.70-50 POSTAGE METER INK CRTRDG 6.00 VENDOR TOTAL * 53.95 0000549 MARATHON SEAT COVERS 681 00 05/22/2006 620-5610-445.20-60 #3331/SEAT COVERS FOR GMC 245.65 VENDOR TOTAL * 245.65 0001554 MIDWEST INDUSTRIES INC INV-092192 00 05/23/2006 600-4610-441.30-10 SHAFT 199.60 VENDOR TOTAL * 199.60 9999999 MORRIS, BRAD 05-05830 00 05/24/2006 010-1310-403.50-99 WITNESS FEE ST VS JULIEN 188.00 VENDOR TOTAL * 188.00 9999999 MORRIS, BRANDON 05-05830 00 05/24/2006 010-1310-403.50-99 WITNESS FEE ST VS JULIEN 188.00 VENDOR TOTAL * 188.00 0000166 MORRISON MAIERLE INC 60631 00 05/23/2006 549-4070-431.80-90 DURSTON RD SID 684 04/28 50,114.48 60632 00 05/23/2006 556-4070-431.80-90 W BABCOCK ST SID 683 4/28 1,070.99 VENDOR TOTAL * 51,185.47 0004540 MORTON BUILDING INC 156-0147-S 00 05/19/2006 620-5610-445.30-20 OIL SHED ROOFING 1,373.00 VENDOR TOTAL * 1,373.00 0000814 MOUNTAIN COMMUNICATIONS & 20868 00 05/22/2006 620-5630-445.30-10 RADIO REPAIR: UPGRADE 193.00 VENDOR TOTAL * 193.00 0000039 MOUNTAIN SUPPLY CO 8028310 00 05/18/2006 620-5610-445.30-20 GALV.UNION,COMP STOP IPT 9.89 8028666 00 05/18/2006 620-5610-445.20-99 HOSE BIB,FLOAT SWITCH 113.50 8029670 00 05/18/2006 620-5610-445.20-99 PRESSURE PIPE,21/2 SLIP 42.79 VENDOR TOTAL * 166.18 0001070 MSAWWA/MWEA 2006 CONF/8 00 05/22/2006 620-5610-445.60-10 REG/06 CONF/PAUL LAYTON 150.00 PREPARED 05/25/2006, 14:37:20 EXPENDITURE APPROVAL LIST PAGE 11 PROGRAM: GM339L AS OF: 05/26/2006 CHECK DATE: 05/30/2006 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 ------------------------------------------------------------------------------------------------------------------------------------ 0001070 MSAWWA/MWEA VENDOR TOTAL * 150.00 0001373 MSU NORTHERN BUSINESS OFFICE S387 00 05/19/2006 620-5610-445.60-10 SPRING WATER SCHOOL-JERRY 150.00 VENDOR TOTAL * 150.00 0001366 MSU OFFICE OF FACILITIES M-141193 00 05/22/2006 010-4020-431.50-50 STORMWATR:BILLED IN ERROR 2,580.90 M-141193 00 01/09/2006 010-4020-431.50-50 STORMWATR:BILLED IN ERROR 2,580.90- M-141193 00 01/09/2006 010-4020-431.50-50 STORMWATR:BILLED IN ERROR 2,580.92 VENDOR TOTAL * 2,580.92 0000235 MT ASSOCIATION OF PLANNERS 8281 01 05/19/2006 100-1610-411.60-10 REG-BRISTOR & KOZUB-TAX CHECK #: 8281 30.00 VENDOR TOTAL * .00 30.00 0003572 MUELLER, SCOTT 8280 01 05/19/2006 115-3210-423.60-10 ADV-GREAT FALLS-SEMINAR CHECK #: 8280 106.20 VENDOR TOTAL * .00 106.20 0001077 MUSIC VILLA 54878 00 05/19/2006 010-1110-401.20-99 MIC STAND,CABLES,CLIPS 154.95 VENDOR TOTAL * 154.95 0000074 NORMONT EQUIPMENT CO 16050010 00 05/17/2006 110-4120-433.20-99 42" POSTS, & BASE FOR 1,300.00 16050019 00 05/17/2006 111-4110-433.20-60 TUBING FOR STOCK 1,058.41 16050009 00 05/17/2006 111-4110-433.20-30 ORANGE VESTS (12) 96.00 16050010 00 05/17/2006 111-4171-433.20-30 ORANGE VESTS LG & MED 176.00 16050010 00 05/17/2006 111-4171-433.20-99 BROOM & HANDLE 17.20 VENDOR TOTAL * 2,647.61 0001994 NORTHWESTERN ENERGY 102274 00 05/19/2006 010-0000-322.40-00 OVRPYMT-STREET CUT FEE 204.35 PAY ESTIMATE 1 00 05/24/2006 600-4620-441.80-90 HYALITE TRANSMISSION MAIN 5,710.00 0100527-1/0506 00 05/18/2006 620-5610-445.40-10 WWTP KWH261600 DEM482 17,360.36 VENDOR TOTAL * 23,274.71 0004471 O'REILLY AUTO PARTS 1552-138714 00 05/19/2006 620-5610-445.20-99 CAR WASH, GREASE FITTING 8.64 1552-140736 00 05/19/2006 620-5610-445.30-20 (2) SHOCKS 36.04 VENDOR TOTAL * 44.68 0000014 OWENHOUSE HARDWARE 307049 00 05/24/2006 010-7210-452.40-40 FERTILIZER 24.98 297963 00 05/18/2006 600-5010-442.20-99 HARDWARE,SCREW PIN,SHUT 11.99 301184 00 05/19/2006 620-5610-445.20-65 SPRING RAKE 19.98 305249 00 05/19/2006 620-5610-445.20-99 RING KEY REEL CLIP ON (2) 26.48 VENDOR TOTAL * 83.43 0001471 PACIFIC STEEL AND RECYCLING PREPARED 05/25/2006, 14:37:20 EXPENDITURE APPROVAL LIST PAGE 12 PROGRAM: GM339L AS OF: 05/26/2006 CHECK DATE: 05/30/2006 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 ------------------------------------------------------------------------------------------------------------------------------------ 0001471 PACIFIC STEEL AND RECYCLING 1162442 00 05/17/2006 111-4110-433.20-60 ROUND IRON STOCK 7.28 VENDOR TOTAL * 7.28 0001538 PHILLIPS BOOK STORE INC R0611 00 05/23/2006 010-7810-455.20-10 8 ENVELOPES-CINDY 6.48 R0484 00 05/23/2006 010-7810-455.20-99 VARIETY GREETING CARDS 24.56 R0486 00 05/23/2006 010-7810-455.20-99 VARIETY GREETING CARDS 10.30 043006/5822 00 05/24/2006 010-7810-455.20-99 CLEAR OLD CREDIT ON ACCT 31.41- VENDOR TOTAL * 9.93 0000436 PRATT, DEBORAH 052306 00 05/24/2006 010-0000-201.60-10 LPC DEPOSIT REFUND 05/20 100.00 VENDOR TOTAL * 100.00 0004395 PRO-PHASE ELECTRICAL SOLUTIONS INC 347 00 05/18/2006 710-6010-449.30-20 AUTO SHOP OFFICE:ELECTRIC 1,470.00 VENDOR TOTAL * 1,470.00 0001577 QWEST-DENVER 5224700/0506 00 05/04/2006 010-1110-401.70-99 CITYWIDE DATA LINE #3 1.83 5567120/0506 00 05/04/2006 010-1110-401.40-50 DIGITAL SWITCH-411 E MAIN 71.97 5827486/0506 00 05/04/2006 010-1110-401.40-50 CITYWIDE TRUNK LINES 2.02 5861868/0506 00 05/04/2006 010-1110-401.70-99 CITYWIDE T1 DATA LINE #1 49.65 5862335/0506 00 05/04/2006 010-1110-401.70-99 CITYWIDE T1 DATA LINE #2 49.53 5875104/0506 00 05/04/2006 010-1110-401.40-50 OUTSIDE NETWORK LINES 49.29 5224700/0506 00 05/04/2006 010-1210-402.70-99 CITYWIDE DATA LINE #3 2.01 5567120/0506 00 05/04/2006 010-1210-402.40-50 DIGITAL SWITCH-411 E MAIN 72.03 5827486/0506 00 05/04/2006 010-1210-402.40-50 CITYWIDE TRUNK LINES 2.04 5861868/0506 00 05/04/2006 010-1210-402.70-99 CITYWIDE T1 DATA LINE #1 49.87 5862335/0506 00 05/04/2006 010-1210-402.70-99 CITYWIDE T1 DATA LINE #2 49.85 5224700/0506 00 05/04/2006 010-1310-403.70-99 CITYWIDE DATA LINE #3 2.01 5827486/0506 00 05/04/2006 010-1310-403.40-50 CITYWIDE TRUNK LINES 2.04 5861868/0506 00 05/04/2006 010-1310-403.70-99 CITYWIDE T1 DATA LINE #1 49.87 5862335/0506 00 05/04/2006 010-1310-403.70-99 CITYWIDE T1 DATA LINE #2 49.85 5224700/0506 00 05/04/2006 010-1410-404.70-99 CITYWIDE DATA LINE #3 2.01 5567120/0506 00 05/04/2006 010-1410-404.40-50 DIGITAL SWITCH-411 E MAIN 72.03 5827486/0506 00 05/04/2006 010-1410-404.40-50 CITYWIDE TRUNK LINES 2.04 5861868/0506 00 05/04/2006 010-1410-404.70-99 CITYWIDE T1 DATA LINE #1 49.87 5862335/0506 00 05/04/2006 010-1410-404.70-99 CITYWIDE T1 DATA LINE #2 49.85 5224700/0506 00 05/04/2006 010-1510-405.70-99 CITYWIDE DATA LINE #3 2.01 5567120/0506 00 05/04/2006 010-1510-405.40-50 DIGITAL SWITCH-411 E MAIN 72.03 5827486/0506 00 05/04/2006 010-1510-405.40-50 CITYWIDE TRUNK LINES 2.04 5861868/0506 00 05/04/2006 010-1510-405.70-99 CITYWIDE T1 DATA LINE #1 49.87 5862335/0506 00 05/04/2006 010-1510-405.70-99 CITYWIDE T1 DATA LINE #2 49.85 5863019/0506 00 05/04/2006 010-1510-405.40-50 FINANCE DEPT PHONES 109.40 5859452/0506 00 05/04/2006 010-1540-405.40-50 HTE CNNCTN-DATA PROCESSIN 49.29 5825475/0506 00 05/04/2006 010-1542-405.40-50 PROF BLDG ALARM SYSTEM 8.83 5859569/0506 00 05/04/2006 010-1542-405.40-50 EMERGENCY FXO LINES 10.56 5825475/0506 00 05/04/2006 010-1545-405.40-50 PROF BLDG ALARM SYSTEM 8.87 PREPARED 05/25/2006, 14:37:20 EXPENDITURE APPROVAL LIST PAGE 13 PROGRAM: GM339L AS OF: 05/26/2006 CHECK DATE: 05/30/2006 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 ------------------------------------------------------------------------------------------------------------------------------------ 0001577 QWEST-DENVER 5859569/0506 00 05/04/2006 010-1545-405.40-50 EMERGENCY FXO LINES 10.59 5870011/0506 00 05/04/2006 010-1545-405.70-99 CITY HALL T1 131.66 5863457/0506 00 05/04/2006 010-1545-405.70-99 DSL FOR AARON HAGEN 43.26 5224700/0506 00 05/04/2006 010-1810-413.70-99 CITYWIDE DATA LINE #3 2.01 5827486/0506 00 05/04/2006 010-1810-413.40-50 CITYWIDE TRUNK LINES 2.04 5861868/0506 00 05/04/2006 010-1810-413.70-99 CITYWIDE T1 DATA LINE #1 49.87 5862335/0506 00 05/04/2006 010-1810-413.70-99 CITYWIDE T1 DATA LINE #2 49.85 5879855/0506 00 05/04/2006 010-1810-413.40-50 AC/HEAT CONTROL-CITY HALL 50.85 5823482/0506 00 05/04/2006 010-1840-413.40-50 AC/HEAT MONITORING-PROF B 49.29 5224700/0506 00 05/04/2006 010-3010-421.70-99 CITYWIDE DATA LINE #3 2.01 5567120/0506 00 05/04/2006 010-3010-421.40-50 DIGITAL SWITCH-411 E MAIN 72.03 5827486/0506 00 05/04/2006 010-3010-421.40-50 CITYWIDE TRUNK LINES 2.04 5860922/0506 00 05/04/2006 010-3010-421.70-99 POLICE T1 311.25 5861868/0506 00 05/04/2006 010-3010-421.70-99 CITYWIDE T1 DATA LINE #1 49.87 5862335/0506 00 05/04/2006 010-3010-421.70-99 CITYWIDE T1 DATA LINE #2 49.85 5863311/0506 00 05/04/2006 010-3010-421.40-50 SUPPORT SVCS 78.33 5224700/0506 00 05/04/2006 010-3110-422.70-99 CITYWIDE DATA LINE #3 2.01 5567120/0506 00 05/04/2006 010-3110-422.40-50 DIGITAL SWITCH-411 E MAIN 72.03 5827486/0506 00 05/04/2006 010-3110-422.40-50 CITYWIDE TRUNK LINES 2.04 5861868/0506 00 05/04/2006 010-3110-422.70-99 CITYWIDE T1 DATA LINE #1 49.87 5862335/0506 00 05/04/2006 010-3110-422.70-99 CITYWIDE T1 DATA LINE #2 49.85 5875104/0506 00 05/04/2006 010-3120-422.40-50 OUTSIDE NETWORK LINES 49.29 5224700/0506 00 05/04/2006 010-4010-431.70-99 CITYWIDE DATA LINE #3 2.01 5567120/0506 00 05/04/2006 010-4010-431.40-50 DIGITAL SWITCH-411 E MAIN 72.03 5827486/0506 00 05/04/2006 010-4010-431.40-50 CITYWIDE TRUNK LINES 2.04 5861868/0506 00 05/04/2006 010-4010-431.70-99 CITYWIDE T1 DATA LINE #1 49.87 5862335/0506 00 05/04/2006 010-4010-431.70-99 CITYWIDE T1 DATA LINE #2 49.85 5567120/0506 00 05/04/2006 010-4020-431.40-50 DIGITAL SWITCH-411 E MAIN 72.03 5825475/0506 00 05/04/2006 010-4020-431.40-50 PROF BLDG ALARM SYSTEM 8.87 5859569/0506 00 05/04/2006 010-4020-431.40-50 EMERGENCY FXO LINES 10.59 5224700/0506 00 05/04/2006 010-7210-452.70-99 CITYWIDE DATA LINE #3 2.01 5827486/0506 00 05/04/2006 010-7210-452.40-50 CITYWIDE TRUNK LINES 2.04 5861868/0506 00 05/04/2006 010-7210-452.70-99 CITYWIDE T1 DATA LINE #1 49.87 5862335/0506 00 05/04/2006 010-7210-452.70-99 CITYWIDE T1 DATA LINE #2 49.85 5867238/0506 00 05/04/2006 010-7210-452.40-50 CEMETERY PHONE 71.73 5875104/0506 00 05/04/2006 010-7210-452.40-50 OUTSIDE NETWORK LINES 6.17 5224700/0506 00 05/04/2006 010-7610-453.70-99 CITYWIDE DATA LINE #3 2.01 5827486/0506 00 05/04/2006 010-7610-453.40-50 CITYWIDE TRUNK LINES 2.04 5861868/0506 00 05/04/2006 010-7610-453.70-99 CITYWIDE T1 DATA LINE #1 49.87 5862335/0506 00 05/04/2006 010-7610-453.70-99 CITYWIDE T1 DATA LINE #2 49.85 5863052/0506 00 05/04/2006 010-7610-453.40-50 SHOP PHONES 38.01 5875104/0506 00 05/04/2006 010-7610-453.40-50 OUTSIDE NETWORK LINES 6.16 5224700/0506 00 05/04/2006 010-7810-455.70-99 CITYWIDE DATA LINE #3 2.01 5823487/0506 00 05/04/2006 010-7810-455.40-50 AC/HEAT MONITORING-LIB 49.29 5827486/0506 00 05/04/2006 010-7810-455.40-50 CITYWIDE TRUNK LINES 2.04 5861868/0506 00 05/04/2006 010-7810-455.70-99 CITYWIDE T1 DATA LINE #1 49.87 5862335/0506 00 05/04/2006 010-7810-455.70-99 CITYWIDE T1 DATA LINE #2 49.85 5863046/0506 00 05/04/2006 010-7810-455.40-50 LIBRARY FIRE ALARM LINE 109.40 5875104/0506 00 05/04/2006 010-7810-455.40-50 OUTSIDE NETWORK LINES 49.29 PREPARED 05/25/2006, 14:37:20 EXPENDITURE APPROVAL LIST PAGE 14 PROGRAM: GM339L AS OF: 05/26/2006 CHECK DATE: 05/30/2006 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 ------------------------------------------------------------------------------------------------------------------------------------ 0001577 QWEST-DENVER 5224700/0506 00 05/04/2006 010-8010-456.70-99 CITYWIDE DATA LINE #3 2.01 5827486/0506 00 05/04/2006 010-8010-456.40-50 CITYWIDE TRUNK LINES 2.04 5860498/0506 00 05/04/2006 010-8010-456.70-99 REC DEPT T1 311.25 5861868/0506 00 05/04/2006 010-8010-456.70-99 CITYWIDE T1 DATA LINE #1 49.87 5862335/0506 00 05/04/2006 010-8010-456.70-99 CITYWIDE T1 DATA LINE #2 49.85 5875104/0506 00 05/04/2006 010-8010-456.40-50 OUTSIDE NETWORK LINES 49.29 5874724/0506 00 05/04/2006 010-8010-456.40-50 REC DEPT PHONE 193.66 5867097/0506 00 05/04/2006 010-8040-456.40-50 LINDLEY PARK CENTER 38.92 5878621/0506 00 05/04/2006 010-8040-456.40-50 LINDLEY CTR ALARM 31.76 5224700/0506 00 05/04/2006 100-1610-411.70-99 CITYWIDE DATA LINE #3 2.01 5567120/0506 00 05/04/2006 100-1610-411.40-50 DIGITAL SWITCH-411 E MAIN 72.03 5825475/0506 00 05/04/2006 100-1610-411.40-50 PROF BLDG ALARM SYSTEM 8.87 5827486/0506 00 05/04/2006 100-1610-411.40-50 CITYWIDE TRUNK LINES 2.04 5859569/0506 00 05/04/2006 100-1610-411.40-50 EMERGENCY FXO LINES 10.59 5861868/0506 00 05/04/2006 100-1610-411.70-99 CITYWIDE T1 DATA LINE #1 49.87 5862335/0506 00 05/04/2006 100-1610-411.70-99 CITYWIDE T1 DATA LINE #2 49.85 5224700/0506 00 05/04/2006 100-1670-411.70-99 CITYWIDE DATA LINE #3 2.01 5567120/0506 00 05/04/2006 100-1670-411.40-50 DIGITAL SWITCH-411 E MAIN 72.03 5825475/0506 00 05/04/2006 100-1670-411.40-50 PROF BLDG ALARM SYSTEM 8.87 5827486/0506 00 05/04/2006 100-1670-411.40-50 CITYWIDE TRUNK LINES 2.04 5859569/0506 00 05/04/2006 100-1670-411.40-50 EMERGENCY FXO LINES 10.59 5861868/0506 00 05/04/2006 100-1670-411.70-99 CITYWIDE T1 DATA LINE #1 49.87 5862335/0506 00 05/04/2006 100-1670-411.70-99 CITYWIDE T1 DATA LINE #2 49.85 5224700/0506 00 05/04/2006 111-4110-433.70-99 CITYWIDE DATA LINE #3 2.01 5827486/0506 00 05/04/2006 111-4110-433.40-50 CITYWIDE TRUNK LINES 2.04 5861868/0506 00 05/04/2006 111-4110-433.70-99 CITYWIDE T1 DATA LINE #1 49.87 5862335/0506 00 05/04/2006 111-4110-433.70-99 CITYWIDE T1 DATA LINE #2 49.85 5863052/0506 00 05/04/2006 111-4110-433.40-50 SHOP PHONES 38.03 5875104/0506 00 05/04/2006 111-4110-433.40-50 OUTSIDE NETWORK LINES 6.16 5224700/0506 00 05/04/2006 112-7710-454.70-99 CITYWIDE DATA LINE #3 2.01 5827486/0506 00 05/04/2006 112-7710-454.40-50 CITYWIDE TRUNK LINES 2.04 5861868/0506 00 05/04/2006 112-7710-454.70-99 CITYWIDE T1 DATA LINE #1 49.87 5862335/0506 00 05/04/2006 112-7710-454.70-99 CITYWIDE T1 DATA LINE #2 49.85 5863052/0506 00 05/04/2006 112-7710-454.40-50 SHOP PHONES 38.03 5875104/0506 00 05/04/2006 112-7710-454.40-50 OUTSIDE NETWORK LINES 6.16 5224700/0506 00 05/04/2006 115-3210-423.70-99 CITYWIDE DATA LINE #3 2.01 5567120/0506 00 05/04/2006 115-3210-423.40-50 DIGITAL SWITCH-411 E MAIN 72.03 5825475/0506 00 05/04/2006 115-3210-423.40-50 PROF BLDG ALARM SYSTEM 8.87 5827486/0506 00 05/04/2006 115-3210-423.40-50 CITYWIDE TRUNK LINES 2.04 5859569/0506 00 05/04/2006 115-3210-423.40-50 EMERGENCY FXO LINES 10.59 5861868/0506 00 05/04/2006 115-3210-423.70-99 CITYWIDE T1 DATA LINE #1 49.87 5862335/0506 00 05/04/2006 115-3210-423.70-99 CITYWIDE T1 DATA LINE #2 49.85 5224700/0506 00 05/04/2006 600-4610-441.70-99 CITYWIDE DATA LINE #3 2.01 5827486/0506 00 05/04/2006 600-4610-441.40-50 CITYWIDE TRUNK LINES 2.04 5850058/0506 00 05/04/2006 600-4610-441.40-50 WTP FAX PHONE 31.83 5861254/0506 00 05/04/2006 600-4610-441.70-99 WTP T1 229.30 5861868/0506 00 05/04/2006 600-4610-441.70-99 CITYWIDE T1 DATA LINE #1 49.87 5862335/0506 00 05/04/2006 600-4610-441.70-99 CITYWIDE T1 DATA LINE #2 49.85 5867158/0506 00 05/04/2006 600-4610-441.40-50 WTP PHONE 127.35 PREPARED 05/25/2006, 14:37:20 EXPENDITURE APPROVAL LIST PAGE 15 PROGRAM: GM339L AS OF: 05/26/2006 CHECK DATE: 05/30/2006 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 ------------------------------------------------------------------------------------------------------------------------------------ 0001577 QWEST-DENVER 5224700/0506 00 05/04/2006 600-5010-442.70-99 CITYWIDE DATA LINE #3 2.01 5827486/0506 00 05/04/2006 600-5010-442.40-50 CITYWIDE TRUNK LINES 2.04 5861868/0506 00 05/04/2006 600-5010-442.70-99 CITYWIDE T1 DATA LINE #1 49.87 5862335/0506 00 05/04/2006 600-5010-442.70-99 CITYWIDE T1 DATA LINE #2 49.85 5863052/0506 00 05/04/2006 600-5010-442.40-50 SHOP PHONES 38.03 5875104/0506 00 05/04/2006 600-5010-442.40-50 OUTSIDE NETWORK LINES 6.16 5876296/0506 00 05/04/2006 600-5010-442.40-50 WATER ADM-SHOPS 32.79 5224700/0506 00 05/04/2006 620-5210-444.70-99 CITYWIDE DATA LINE #3 2.01 5827486/0506 00 05/04/2006 620-5210-444.40-50 CITYWIDE TRUNK LINES 2.04 5861868/0506 00 05/04/2006 620-5210-444.70-99 CITYWIDE T1 DATA LINE #1 49.87 5862335/0506 00 05/04/2006 620-5210-444.70-99 CITYWIDE T1 DATA LINE #2 49.85 5875104/0506 00 05/04/2006 620-5210-444.40-50 OUTSIDE NETWORK LINES 6.16 5224700/0506 00 05/04/2006 620-5610-445.70-99 CITYWIDE DATA LINE #3 2.01 5827486/0506 00 05/04/2006 620-5610-445.40-50 CITYWIDE TRUNK LINES 2.04 5862331/0506 00 05/04/2006 620-5610-445.70-99 WWTP T1 229.30 5861868/0506 00 05/04/2006 620-5610-445.70-99 CITYWIDE T1 DATA LINE #1 49.87 5862335/0506 00 05/04/2006 620-5610-445.70-99 CITYWIDE T1 DATA LINE #2 49.85 5869159/0506 00 05/04/2006 620-5610-445.40-50 WWTP PHONE 210.12 5224700/0506 00 05/04/2006 640-5810-447.70-99 CITYWIDE DATA LINE #3 2.01 5827486/0506 00 05/04/2006 640-5810-447.40-50 CITYWIDE TRUNK LINES 2.04 5861868/0506 00 05/04/2006 640-5810-447.70-99 CITYWIDE T1 DATA LINE #1 49.87 5862335/0506 00 05/04/2006 640-5810-447.70-99 CITYWIDE T1 DATA LINE #2 49.85 5863204/0506 00 05/04/2006 640-5810-447.40-50 LANDFILL PHONE 284.99 5875104/0506 00 05/04/2006 640-5810-447.40-50 OUTSIDE NETWORK LINES 6.16 5224700/0506 00 05/04/2006 640-5910-448.70-99 CITYWIDE DATA LINE #3 2.01 5827486/0506 00 05/04/2006 640-5910-448.40-50 CITYWIDE TRUNK LINES 2.04 5862330/0506 00 05/04/2006 640-5910-448.70-99 LANDFILL T1 229.30 5861868/0506 00 05/04/2006 640-5910-448.70-99 CITYWIDE T1 DATA LINE #1 49.87 5862335/0506 00 05/04/2006 640-5910-448.70-99 CITYWIDE T1 DATA LINE #2 49.85 5875104/0506 00 05/04/2006 640-5910-448.40-50 OUTSIDE NETWORK LINES 6.16 5877890/0506 00 05/04/2006 640-5910-448.40-50 LANDFILL PHONE 142.71 5224700/0506 00 05/04/2006 710-6010-449.70-99 CITYWIDE DATA LINE #3 2.01 5827486/0506 00 05/04/2006 710-6010-449.40-50 CITYWIDE TRUNK LINES 2.04 5861868/0506 00 05/04/2006 710-6010-449.70-99 CITYWIDE T1 DATA LINE #1 49.87 5862335/0506 00 05/04/2006 710-6010-449.70-99 CITYWIDE T1 DATA LINE #2 49.85 VENDOR TOTAL * 7,048.05 0000435 RAGER, JASON MR Refund MR 00 05/23/2006 010-0000-201.90-00 WAIVE ADMIN FEE #2541651 10.00 VENDOR TOTAL * 10.00 0000019 RANCH AND HOME SUPPLY LLC 395132 00 05/23/2006 600-4610-441.30-10 30W OIL & TRACTOR BATTERY 27.95 393003 00 05/17/2006 620-5610-445.20-99 (2)GATE VAL3/4",(2) 1/2" 31.72 393162 00 05/17/2006 620-5610-445.20-99 (2) BALL VALVE 3/4" 31.98 393395 00 05/17/2006 620-5610-445.20-99 24" POLY BROOM/WOOD HANDL 19.99 393632 00 05/19/2006 620-5610-445.20-30 LINED JACKET,BIB OVERALLS 99.98 394192 00 05/19/2006 620-5610-445.20-99 SANDING DISK 27.96 394713 00 05/19/2006 620-5610-445.20-99 LADDER HANGER 19.90 PREPARED 05/25/2006, 14:37:20 EXPENDITURE APPROVAL LIST PAGE 16 PROGRAM: GM339L AS OF: 05/26/2006 CHECK DATE: 05/30/2006 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 VENDOR TOTAL * 259.48 0004620 RAPID RACK INDUSTRIES INC 1096415-IN 00 05/22/2006 620-5650-445.80-80 SHELVING & RACKS 4,257.15 VENDOR TOTAL * 4,257.15 0000141 RECORDED BOOKS INC 2947202 00 05/23/2006 010-7810-455.20-70 BOOKS ON TAPE REPLACMENTS 20.85 2941100 00 05/23/2006 010-7810-455.20-70 1 BOOK ON TAPE 53.77 2938041 00 05/23/2006 010-7810-455.20-70 4 BOOKS ON TAPE 191.20 VENDOR TOTAL * 265.82 0004545 ROCKING A TRUCKING INC 342 00 05/18/2006 600-5010-442.20-50 3/4 GRAVEL 70.00 341 00 05/18/2006 600-5010-442.20-50 1 1/2 ROAD MIX 70.00 VENDOR TOTAL * 140.00 0000436 SAFE KIDS WORLDWIDE MT20060126186 01 05/24/2006 010-3140-422.60-10 REG-C.HOLLING-CAR SEAT CHECK #: 8284 60.00 VENDOR TOTAL * .00 60.00 0001474 SELBY'S Z-132005 00 05/18/2006 010-4020-431.20-99 BLUE LINE PAPER 24X36 & 268.09 Z-130483 00 05/24/2006 108-4130-433.20-99 LIBRARY LANDSCAPE DRAWING 12.82 Z-131549 00 05/17/2006 620-5610-445.20-99 FLAGS FLUORESCENT PINK(24 32.76 Z-131548 00 05/17/2006 620-5630-445.20-99 ETREX LEGEND GPS UNIT 169.99 VENDOR TOTAL * 483.66 0004609 SEMERAU, KAREN L 31 00 05/19/2006 010-1210-402.20-99 FRUIT & DANISHES-CITY/CTY 9.29 VENDOR TOTAL * 9.29 0001431 SERVICE ELECTRIC INC 7082 00 05/23/2006 600-4610-441.20-99 FUSES (10) 75.60 6824 00 05/17/2006 620-5610-445.30-20 CHOPPER PUMP REPAIR 97.50 6983 00 05/19/2006 620-5610-445.30-20 REPAIR BUCKETJAW,R&R CORD 518.59 6991 00 05/19/2006 620-5650-445.80-80 WIRE NEW SHOP BUILDING 11,009.21 6998 00 05/17/2006 710-6010-449.30-20 REPAIR LIGHT FIXTURES 120.58 VENDOR TOTAL * 11,821.48 0001539 SIMKINS-HALLIN LUMBER CO 841833 00 05/17/2006 010-3120-422.20-99 SHTROCK SCREWS & BOARDS 74.99 841926 00 05/17/2006 010-3120-422.20-99 4X8 1/2 GYP-BOARDS 18.22 835654 00 05/18/2006 710-6010-449.30-20 4X8 7/16 WAFER BOARD 9.95- VENDOR TOTAL * 83.26 0004333 SKYLINE 1B6393-IN 00 05/23/2006 010-1545-405.20-20 WIRELESS ACCESS POINTS(5) 2,203.90 VENDOR TOTAL * 2,203.90 0000142 STAPLES #6035 5178 4052 0091 PREPARED 05/25/2006, 14:37:20 EXPENDITURE APPROVAL LIST PAGE 17 PROGRAM: GM339L AS OF: 05/26/2006 CHECK DATE: 05/30/2006 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 ------------------------------------------------------------------------------------------------------------------------------------ 0000142 STAPLES #6035 5178 4052 0091 71033 00 05/22/2006 010-1210-402.20-10 LEGAL SIZED FOLDERS 4.50 71033 00 05/22/2006 010-1230-402.20-10 BINDERS(10) & FOLDERS 28.30 59796 00 04/12/2006 010-1520-405.20-10 MICROSOFT ERGO KEYBOARD 59.98 59796 00 04/12/2006 010-1520-405.20-10 BLACK OFFICE CHAIR 69.99 59796 00 04/13/2006 010-1520-405.20-10 MICROSOFT ERGO KEYBOARD 59.98- VENDOR TOTAL * 102.79 0001467 STATE OF MONTANA PROPERTY 50610 00 05/16/2006 010-1540-405.20-10 GREEN BAR COMPUTER PAPER 206.28 VENDOR TOTAL * 206.28 0000043 STORY DISTRIBUTING CO 217444 00 05/18/2006 010-4020-431.20-61 #3026-GASOLINE/TOM HUDSON 49.14 216570 00 05/18/2006 010-4020-431.20-61 #3026-GASOLINE/TOM HUDSON 46.23 26413 00 05/17/2006 010-7610-453.20-61 DIESEL FUEL 59.74 26413 00 05/17/2006 111-4110-433.20-61 DIESEL FUEL 438.12 26371 00 05/19/2006 620-5630-445.20-61 DYED DIESEL 1,180.66 26482 00 05/19/2006 620-5630-445.20-61 DYED DIESEL 846.19 VENDOR TOTAL * 2,620.08 0001412 STOVER, RYON 042706 LUNCH 00 05/18/2006 112-7710-454.60-10 MMIA WORKSHOP/BELGRADE 8.00 VENDOR TOTAL * 8.00 0004221 STUDIOFORMA ARCHITECTS 0406-02-14 00 05/23/2006 542-7899-455.80-80 NEW LIBRARY REDESIGN-APR 11,178.95 0406-03-08 00 05/23/2006 542-7899-455.80-80 NEW LIBRARY LEED SVCS-APR 455.00 0226-05-17 00 05/23/2006 542-7899-455.80-80 NEW LIBRARY:NEW FURNITURE 3,023.75 0226-12-11 00 05/23/2006 542-7899-455.80-80 NEW LIBRARY:REUSE EXTG 735.00 VENDOR TOTAL * 15,392.70 0001559 TERRELL'S 121965 00 05/19/2006 620-5610-445.50-20 SHARP AR-160 COPIER MAINT 46.00 VENDOR TOTAL * 46.00 0003424 THE FINALS 123096 00 05/18/2006 010-8030-456.20-30 18-GUARD SUITS 525.05 VENDOR TOTAL * 525.05 9999999 THOMAS, RHEA 05-05830 00 05/24/2006 010-1310-403.50-99 WITNESS FEE ST VS JULIEN 12.67 VENDOR TOTAL * 12.67 0000842 TMC INC 15114 00 05/18/2006 600-5010-442.20-50 1 1/2 ROAD MIX 141.01 16156 00 05/18/2006 600-5010-442.20-50 1 1/2 ROAD MIX 143.84 15479 00 05/18/2006 600-5010-442.20-50 ROCK 214.47 VENDOR TOTAL * 499.32 0001578 TOWN & COUNTRY FOODS INC PREPARED 05/25/2006, 14:37:20 EXPENDITURE APPROVAL LIST PAGE 18 PROGRAM: GM339L AS OF: 05/26/2006 CHECK DATE: 05/30/2006 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 ------------------------------------------------------------------------------------------------------------------------------------ 0001578 TOWN & COUNTRY FOODS INC 09595140 00 05/18/2006 010-8020-456.20-99 3-BIRTHDAY CAKES 24.97 09596856 00 05/18/2006 010-8020-456.20-99 TOWELS,CANDLES,PLATES,NAP 49.91 VENDOR TOTAL * 74.88 0000169 TREASURE STATE OIL CO 27604 00 05/17/2006 620-5610-445.20-61 TURBINE OIL 5 GAL (2) 94.62 27629 00 05/17/2006 620-5610-445.20-61 GREASE 5 GAL (5) 357.05 27651 00 05/17/2006 620-5610-445.20-61 TURBINE OIL 5 GAL (2) 94.62 27821 00 05/17/2006 620-5610-445.20-99 BRAKE/PARTS CLEANER (12) 23.88 VENDOR TOTAL * 570.17 0004619 UNITED MICRO DATA INC 20063 00 05/22/2006 010-1220-402.30-10 LASERFICHE-LSAP MAINT 3,399.00 VENDOR TOTAL * 3,399.00 0001162 UNIVERSAL ATHLETICS 115660 00 05/18/2006 010-8050-456.20-30 T-SHIRTS(2)/24 TRANSFERS 71.60 182053 00 05/18/2006 010-8050-456.20-30 4-T BALL SHIRTS 18.40 103096 00 05/18/2006 010-8050-456.20-99 6-T BALLS 23.94 VENDOR TOTAL * 113.94 0000851 USA BLUE BOOK INC 114146 00 05/19/2006 620-5610-445.20-65 SLUDGE INTERFACE DETECTOR 953.91 VENDOR TOTAL * 953.91 0001513 VERIZON WIRELESS--BILLING DEPT 2042167494 00 05/24/2006 010-1210-402.40-50 CELL PHONE 765541907-2 82.63 VENDOR TOTAL * 82.63 0002853 WALMART COMMUNITY 03111 00 05/18/2006 010-1510-405.20-10 BROOM,KLEENX,STORAGE TAPE 21.54 09450 00 05/17/2006 010-3120-422.20-99 BOTTLED WATER,QFIRE KIT 44.21 07189 00 05/23/2006 600-4610-441.20-99 CORDED PHONE 29.88 VENDOR TOTAL * 95.63 0001173 WATER GEAR INC 162133 00 05/18/2006 010-8020-456.20-80 75 SWIM CAPS 194.25 162133 00 05/18/2006 010-8020-456.20-80 575 SWIM GOGGLES 2,333.62 VENDOR TOTAL * 2,527.87 0000435 WATER RESOURCES MR Refund MR 00 05/19/2006 010-0000-201.90-00 OVRPYMT ON W/S ACCT #3577 18.20 VENDOR TOTAL * 18.20 0003886 WATERART FITNESS INT'L INC WA04-1505 00 05/18/2006 010-8020-456.60-10 WTR AEROBIC CERTS-SWM CTR 70.00 WA04-1496 00 05/18/2006 010-8020-456.20-99 10-AQUATIC FITNESS STEPS 782.31 VENDOR TOTAL * 852.31 0000436 WEBB, JEANINE PREPARED 05/25/2006, 14:37:20 EXPENDITURE APPROVAL LIST PAGE 19 PROGRAM: GM339L AS OF: 05/26/2006 CHECK DATE: 05/30/2006 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 WEBB, JEANINE 051906 00 05/24/2006 010-0000-344.41-00 REC CLASSES REFUND 25.00 VENDOR TOTAL * 25.00 0001796 WESTERN STATES CIRCUIT BREAKER 1608R 00 05/18/2006 620-5610-445.30-20 RECONDITION GE TED AMP 174.91 VENDOR TOTAL * 174.91 0000065 ZIGS BUILDING CENTER 181237 00 05/18/2006 620-5610-445.20-99 6X6 24' TREATED WOOD 67.20 181533 00 05/22/2006 620-5610-445.20-99 6X6 20'& 8'TREATEDTIMBERS 75.04 VENDOR TOTAL * 142.24 HAND ISSUED TOTAL *** 274.40 TOTAL EXPENDITURES **** 312,042.39 274.40 GRAND TOTAL ******************** 312,316.79 PREPARED 06/02/2006, 9:43:11 EXPENDITURE APPROVAL LIST PAGE 1 PROGRAM: GM339L AS OF: 06/02/2006 CHECK DATE: 06/06/2006 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 266 00 05/26/2006 010-1810-413.50-30 JANITORIAL-CITY HALL 1,015.00 266 00 05/26/2006 010-1820-413.50-30 JANITORIAL-ANNEX 525.00 266 00 05/26/2006 010-1830-413.50-30 JANITORIAL-SHOPS 700.00 266 00 05/26/2006 010-1840-413.50-30 JANITORIAL-AL STIFF 1,906.67 266 00 05/26/2006 010-7810-455.50-30 JANITORIAL-LIBRARY 2,400.00 266 00 05/26/2006 640-5910-448.50-30 JANITORIAL-LANDFILL 420.00 VENDOR TOTAL * 6,966.67 0000103 ACE KELLY HALL 16898 00 05/25/2006 010-8040-456.30-20 UNPLUG MEN'S TOILET 55.00 VENDOR TOTAL * 55.00 0002914 ADAMS, TOM 051006/3 00 05/30/2006 620-5610-445.20-99 BREAKFAST/STAFF MEETING 36.85 AWWA/MWEA 06 00 05/30/2006 620-5610-445.60-10 MOTEL/CONFERNCE/HELENA,MT 136.96 794067 00 05/30/2006 620-5610-445.20-99 INJECTION CREW PLNNG MTG 31.90 AWWA/MWEA 06 00 05/30/2006 620-5610-445.60-10 MEALS/CONFERNCE/HELENA,MT 12.00 AWWA/MWEA 06 00 05/30/2006 620-5610-445.60-10 LUNCH MEETING W/HDR 19.50 VENDOR TOTAL * 237.21 0000144 AG DEPOT 49698 00 05/28/2006 010-7610-453.20-99 LAWN MIX-BMX TRACK 93.50 60014 00 05/28/2006 010-7610-453.20-40 FERTILIZERS 318.50 VENDOR TOTAL * 412.00 0000299 AIR CONTROLS BOZEMAN INC 48039 00 05/28/2006 010-1820-413.30-20 AIR HANDLER REPAIR:HOSE 260.00 48042 00 05/28/2006 010-1840-413.30-20 CLEANED CONDENSERS 620.00 48041 00 05/28/2006 010-7810-455.30-20 CLEANED CONDENSERS &COILS 620.00 VENDOR TOTAL * 1,500.00 0000023 ALSCO AMERICAN LINEN DIVISION LBIL176066 00 05/28/2006 010-1810-413.50-30 FLOOR MATS @ CITY HALL 29.97 LBIL173734 00 05/28/2006 010-1810-413.50-30 FLOOR MATS @ CITY HALL 29.97 LBIL172927 00 05/28/2006 010-1830-413.50-30 FLOOR MATS 58.87 LBIL175266 00 05/28/2006 010-1830-413.50-30 FLOOR MATS @ SHOPS 49.04 LBIL175277 00 05/28/2006 640-5810-447.50-30 FLOOR MATS @ LANDFILL 27.96 LBIL172927 00 05/28/2006 710-6010-449.50-99 LAUNDER UNIFORMS & RAGS 89.27 LBIL175266 00 05/28/2006 710-6010-449.50-99 LAUNDER UNIFORMS & RAGS 88.72 VENDOR TOTAL * 373.80 0004622 AWWS-ADVANCED WASTEWATER 615 00 05/28/2006 620-5210-444.50-20 SERVICE:4 LIFT STATIONS 2,780.00 VENDOR TOTAL * 2,780.00 0002855 BALCO UNIFORM CO INC 12624 00 05/22/2006 010-3010-421.20-30 VEST ARMOR PLATE 1,106.00 12654 00 05/22/2006 010-3010-421.20-99 COFFEE MUGS FOR GRADS (2) 48.00 12661 00 05/22/2006 010-3010-421.20-30 UNIFORM TROUSERS(2) 110.00 PREPARED 06/02/2006, 9:43:11 EXPENDITURE APPROVAL LIST PAGE 2 PROGRAM: GM339L AS OF: 06/02/2006 CHECK DATE: 06/06/2006 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 ------------------------------------------------------------------------------------------------------------------------------------ 0002855 BALCO UNIFORM CO INC 12448 00 05/22/2006 010-3010-421.20-30 COMPLETE POLICE UNIFORMS 1,500.00 12656 00 05/22/2006 126-3320-424.20-30 UNIFORM SHIRTS:GREY (3) 85.00 VENDOR TOTAL * 2,849.00 0001223 BARE, SHAD 051006 00 05/28/2006 640-5940-448.60-10 LUNCH-HEADWATERS MEETING 8.00 VENDOR TOTAL * 8.00 0003713 BELGRADE EQUIPMENT LLC 519278 00 05/30/2006 620-5630-445.30-10 FILTERS FOR NURSE TRUCKS 36.25 VENDOR TOTAL * 36.25 0000145 BELGRADE SALES & SERVICE INC 048121 00 05/28/2006 710-6010-449.20-80 GASKET & THERMOSTAT 54.70 048186 00 05/28/2006 710-6010-449.20-80 UPS CHARGE-FORGOT TO CHG 12.70 048120 00 05/28/2006 710-6010-449.20-80 #5048-FUEL TANK CAP 3.40 047761 00 05/28/2006 710-6010-449.20-80 #3027-COOLING FAN MOTOR 209.15 VENDOR TOTAL * 279.95 0000029 BIGHORN SNOW REMOVAL 17492 00 05/28/2006 010-1850-413.50-99 SNOW REMOVAL SENIOR CTR 90.00 VENDOR TOTAL * 90.00 0003756 BOUND TREE MEDICAL LLC 50291992 00 05/30/2006 010-3120-422.20-99 MEDICAL SUPPLIES 8.23 VENDOR TOTAL * 8.23 0000054 BOZEMAN BRICK, BLOCK & TILE 196752 00 05/28/2006 010-7610-453.20-99 4X10 EXPANSION JOINT(10) 25.50 196426 00 05/28/2006 010-7610-453.20-99 CEMENT (8) 84.00 VENDOR TOTAL * 109.50 0001453 BOZEMAN DAILY CHRONICLE 02617521001 00 05/31/2006 010-4020-431.70-10 RECRUIT FOR WATER RIGHTS 102.45 01629136001 00 05/28/2006 620-5210-444.70-10 WTR/SWR SERVICE WORKER AD 140.40 VENDOR TOTAL * 242.85 0000034 BOZEMAN OFFICE EXPRESS INC 42980 00 05/28/2006 010-1830-413.20-10 PENS & PAPER CLIPS 5.19 43433 00 05/30/2006 010-3110-422.20-10 RETURN TAPE 7.40- 43386 00 05/30/2006 010-3110-422.20-10 INVISIBLE TAPE 1PKG 5.49 43373 00 05/30/2006 010-3110-422.20-10 RUBBER BANDS (2 BOXES) 2.98 43542 00 05/30/2006 010-3120-422.20-10 BINDERS 34.39 42398 00 05/28/2006 010-7210-452.20-10 BINDER,MARKERS,CLIPS,STAP 19.02 42398 00 05/28/2006 600-5010-442.20-10 CORRECTION TAPE,MARKERS & 7.49 43147 00 05/28/2006 600-5010-442.20-10 PAPER CLIPS,PENS 4.83 42980 00 05/28/2006 600-5060-442.20-10 PAPER CLIPS,INK CARTRIDGE 27.32 43147 00 05/28/2006 640-5810-447.20-10 STAPLER,ENVELOPES,PENS 37.27 VENDOR TOTAL * 136.58 0001609 BOZEMAN SAFE & LOCK PREPARED 06/02/2006, 9:43:11 EXPENDITURE APPROVAL LIST PAGE 3 PROGRAM: GM339L AS OF: 06/02/2006 CHECK DATE: 06/06/2006 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 ------------------------------------------------------------------------------------------------------------------------------------ 0001609 BOZEMAN SAFE & LOCK 69879 00 05/28/2006 010-1840-413.20-99 KEYS (3) 9.00 VENDOR TOTAL * 9.00 0001519 BOZEMAN TROPHY & ENGRAVING 67282 00 05/30/2006 126-3320-424.20-99 SIGNAGE FOR SUBSTATION 77.30 VENDOR TOTAL * 77.30 0000372 BOZEMAN TV & APPLIANCE INC 129406 00 05/28/2006 710-6010-449.30-20 FRIGIDAIRE SLEEVE KIT 69.00 VENDOR TOTAL * 69.00 0003166 BRENNTAG PACIFIC INC BPI560056 00 05/28/2006 110-4120-433.20-50 C R F - TACK OIL 1,092.72 VENDOR TOTAL * 1,092.72 0004374 BRESNAN COMMUNICATIONS LLC 0263663/0506 00 05/26/2006 010-1110-401.70-99 HI SPD INTERNET-KIRCHHOFF 29.95 0263648/0506 00 05/26/2006 010-1110-401.70-99 HI SPD INTERNET-JACOBSON 29.95 0263630/0506 00 05/26/2006 010-1110-401.70-99 HI SPD INTERNET-KRAUSS 29.95 0077196/0506 00 05/21/2006 010-1830-413.70-99 HI SPD INTERNET @ SHOPS 56.25 0077196/0506 00 05/21/2006 010-7610-453.70-99 HI SPD INTERNET @ SHOPS 56.25 0077196/0506 00 05/21/2006 111-4110-433.70-99 HI SPD INTERNET @ SHOPS 56.25 0077196/0506 00 05/21/2006 111-4171-433.70-99 HI SPD INTERNET @ SHOPS 56.25 0077196/0506 00 05/21/2006 112-7710-454.70-99 HI SPD INTERNET @ SHOPS 56.25 0077196/0506 00 05/21/2006 600-5010-442.70-99 HI SPD INTERNET @ SHOPS 56.25 0077196/0506 00 05/21/2006 620-5210-444.70-99 HI SPD INTERNET @ SHOPS 56.25 0077196/0506 00 05/21/2006 710-6010-449.70-99 HI SPD INTERNET @ SHOPS 56.25 VENDOR TOTAL * 539.85 0000052 BRIDGER COMMUNICATION 14001 00 06/08/2006 010-7210-452.30-10 RADIO BATTERIES (2) 57.14 36573 00 05/28/2006 010-7610-453.30-10 BELT CLIP 8.00 VENDOR TOTAL * 65.14 0000436 BROWN, BETTY 053006 00 06/01/2006 010-0000-201.60-10 LPC DEPOSIT REFUND 5/26- 75.00 VENDOR TOTAL * 75.00 0003516 CASH, MICHAEL 8288 01 06/01/2006 115-3210-423.60-20 ADV-ORLANDO, FL-HUG CONF CHECK #: 8288 1,334.88 VENDOR TOTAL * .00 1,334.88 0000705 CCP INDUSTRIES 21287742 00 05/28/2006 600-5010-442.20-99 HIPPIE WIPES (40) 127.92 VENDOR TOTAL * 127.92 0001572 CDW GOVERNMENT INC XX29825 00 05/28/2006 710-6010-449.20-20 ADOBE PDF SOFTWARE 129.00 VENDOR TOTAL * 129.00 0004214 CENTURY COMPANIES INC PREPARED 06/02/2006, 9:43:11 EXPENDITURE APPROVAL LIST PAGE 4 PROGRAM: GM339L AS OF: 06/02/2006 CHECK DATE: 06/06/2006 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 ------------------------------------------------------------------------------------------------------------------------------------ 0004214 CENTURY COMPANIES INC PAY EST 3 (F) 00 05/26/2006 110-4120-433.80-90 05 CURBS/WALK IMPROVEMENT 16,286.28 VENDOR TOTAL * 16,286.28 0000188 CHRISTIE ELECTRIC INC 6137 00 05/25/2006 010-8020-456.30-10 INSTALL NEW HAIR DRYERS 1,099.89 VENDOR TOTAL * 1,099.89 0002225 CHURCHILL EQUIPMENT IN27693 00 05/31/2006 010-7210-452.30-10 ROLLER FOR GRASSHOPPER 5.00 VENDOR TOTAL * 5.00 0000104 COSTCO #7 003 730 000064240 00997500 00 05/28/2006 010-1810-413.20-99 TISSUES & PAPER TOWELS 42.48 00997500 00 05/28/2006 010-1840-413.20-99 TISSUES & PAPER TOWELS 42.48 00464600 00 05/25/2006 010-8040-456.20-99 PPR TOWELS,TP,PINE SOL 106.41 00464600 00 05/25/2006 010-8050-456.20-10 10-3 RING BINDERS 17.28 05459400 00 05/28/2006 111-4110-433.20-99 WATER,POP,COFFEE 40.35 06794200 00 05/23/2006 140-3010-421.20-99 OLYMPUS 600 CAMERAS (4) 1,079.96 VENDOR TOTAL * 1,328.96 0003715 CUSTOM DINING EXPERIENCES E01347 00 05/30/2006 010-3130-422.20-99 MT FIREFIGHTER DINNER 6/7 1,023.35 VENDOR TOTAL * 1,023.35 0000467 CUSTOM LOGO 3666 00 05/30/2006 620-5610-445.20-30 (2) HATS W/CITY LOGO 32.00 VENDOR TOTAL * 32.00 0003639 D & B MOBILE FIRE SERVICES 06051501 00 05/30/2006 010-3120-422.30-10 LADDER 1 REPAIRS 308.86 VENDOR TOTAL * 308.86 0000437 DANIELLE'S FNISH LINE STLE SPA 0010900 OL 00 05/25/2006 010-0000-321.36-00 BUSINESS LICENSE REFUND 25.00 0010900 OL 00 05/25/2006 010-0000-321.36-00 BUSINESS LICENSE REFUND 25.00 VENDOR TOTAL * 50.00 0000721 DELL MARKETING LP N22696343 00 06/01/2006 010-1510-405.20-20 DELL LASER PRINTER 5310N 898.99 N21566390 00 06/01/2006 010-1510-405.20-20 DRAWER FOR PRINTER 5310N 470.38 VENDOR TOTAL * 1,369.37 0001502 DEPARTMENT OF REVENUE--1% PAY EST 3 (F) 00 05/26/2006 110-4120-433.80-90 1% GRT/CENTURIES COMPANY 164.51 VENDOR TOTAL * 164.51 9999999 DIXON, JENNIFER 05-01103 00 06/01/2006 010-1310-403.50-99 WITNESS FEE ST V HARTFORD 18.90 VENDOR TOTAL * 18.90 0003754 DON'S PLUMBING SERVICE PREPARED 06/02/2006, 9:43:11 EXPENDITURE APPROVAL LIST PAGE 5 PROGRAM: GM339L AS OF: 06/02/2006 CHECK DATE: 06/06/2006 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 ------------------------------------------------------------------------------------------------------------------------------------ 0003754 DON'S PLUMBING SERVICE 050906 00 05/28/2006 010-1810-413.30-20 MENS WATER CLOSET RUNNING 97.50 050206 00 05/28/2006 010-7610-453.30-30 WATER LEAKS-RESTROOMS @ 1,281.00 VENDOR TOTAL * 1,378.50 0001531 DPC INDUSTRIES INC 72700190-06 00 05/25/2006 010-8020-456.20-40 2-150# CHLORINE CYLINDERS 234.21 72700182-06 00 05/25/2006 010-8030-456.20-40 8-150# CHLORINE CYLINDERS 936.86 72700189-06 00 05/30/2006 620-5610-445.20-40 (2) 1-TON CYL. CHLORINE 1,876.55 72700189-06 00 05/30/2006 620-5610-445.20-40 (6) 150 LBS. CYL. S02 584.61 VENDOR TOTAL * 3,632.23 0001430 EAGLE TIRE BRAKE & ALIGNMENT INC ZZ3434 00 05/31/2006 010-7210-452.30-10 MOWER TIRE REPAIR 9.50 ZZ3436 00 05/28/2006 112-7710-454.30-10 #2728/FLAT REPAIR 9.50 ZZ3414 00 05/28/2006 600-5060-442.30-10 #3156-REMOVE SNOW TIRES 19.00 ZZ3411 00 05/28/2006 710-6010-449.20-80 #246-ROTATE TIRES 4.00 VENDOR TOTAL * 42.00 0003221 EIK, JULIE 052506 MILEAGE 00 05/30/2006 010-1520-405.60-10 GOV'T CONFERENCE/HELENA 117.04 052506 MEALS 00 05/30/2006 010-1520-405.60-10 GOV'T CONFERENCE/HELENA 20.00 VENDOR TOTAL * 137.04 0002770 ELITE TOWING & REPAIR 13253 00 05/28/2006 710-6010-449.20-80 TOW POLICE CAR TO SHOPS 30.00 VENDOR TOTAL * 30.00 0002468 EMERGENCY MEDICAL PRODUCTS 831484 00 05/25/2006 010-8020-456.20-99 GLOVES & ICE PACKS 158.88 VENDOR TOTAL * 158.88 0000089 ENERGY LABORATORIES INC 260550792 00 05/31/2006 600-4610-441.50-99 LEAD TESTING 35.00 260551127 00 05/31/2006 600-4610-441.50-99 WATER LAB TESTING 33.15 260550934 00 05/30/2006 620-5620-445.50-99 E GAL RIVER MAY NUTRIENTS 203.15 260550962 00 05/30/2006 620-5630-445.50-99 SOIL SAMPLES TESTING 823.15 VENDOR TOTAL * 1,094.45 9999999 ESTELL, NICOLE 05-01103 00 06/01/2006 010-1310-403.50-99 WITNESS FEE ST V HARTFORD 18.90 VENDOR TOTAL * 18.90 0002527 EXECUTIVE SERVICES MAIL 8292 01 06/01/2006 600-5060-442.70-40 POSTAGE-8,832 UTILITY CHECK #: 8292 1,092.56 8292 01 06/01/2006 620-5210-444.70-40 POSTAGE-8,832 UTILITY CHECK #: 8292 1,092.55 8292 01 06/01/2006 640-5810-447.70-40 POSTAGE-8,832 UTILITY CHECK #: 8292 1,092.55 VENDOR TOTAL * .00 3,277.66 0001473 EXPRESS PERSONNEL SERVICES PREPARED 06/02/2006, 9:43:11 EXPENDITURE APPROVAL LIST PAGE 6 PROGRAM: GM339L AS OF: 06/02/2006 CHECK DATE: 06/06/2006 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 ------------------------------------------------------------------------------------------------------------------------------------ 0001473 EXPRESS PERSONNEL SERVICES 94545479-1 00 05/31/2006 010-1220-402.50-10 TEMP SVCS-STUART BERNARD 532.40 VENDOR TOTAL * 532.40 0001445 FASTENAL COMPANY MTBOZ69327 00 05/30/2006 620-5650-445.80-80 24"X48"X7' SHELVES 646.21 VENDOR TOTAL * 646.21 0000114 FEDEX 1-025-79540 00 05/31/2006 549-4070-431.70-40 SHIPPING-OVERNIGHT SID684 20.05 VENDOR TOTAL * 20.05 0000094 FEDEX KINKO'S INC 16100041768 00 05/31/2006 542-7899-455.80-80 SPEC BOOKS FOR STACKS 129.34 VENDOR TOTAL * 129.34 0004056 FIRST BANKCARD 8229/6 00 04/26/2006 010-1210-402.60-10 LUNCH-KUKULSKI/BREY/SEMER 33.50 8229/17 00 05/18/2006 010-1210-402.60-10 LUNCH-KUKULSKI & J RUPP 21.50 8229/24 00 05/18/2006 010-1210-402.60-10 LUNCH-KUKULSKI/KIRCHHOFF 17.50 8229/3 00 05/18/2006 010-1210-402.60-10 BRKFST-KUKULSKI/LOREN OLS 21.16 8229/15 00 05/18/2006 010-1210-402.60-10 LUNCH-KUKULSKI,KIRCHHOFF, 41.00 8229/1048595 00 05/24/2006 010-1210-402.20-99 ROLLS FOR HPO MEETING 10.50 8229/19 00 05/30/2006 010-1210-402.60-10 LUNCH-KUKULSKI & HAROLD F 21.40 8229/052506 00 05/31/2006 010-1210-402.60-10 FC-DEPOSIT-ICMA MTG-SEPT 8.94 8229/7 00 06/02/2006 010-1210-402.60-10 LUNCH-KUKULSKI,KRAUSS,BEC 17.50 0759/9617 00 05/17/2006 010-1510-405.20-99 CM REC BUDGET PRINT/BIND 216.10 0759/08744 00 06/01/2006 010-1510-405.20-99 SANI-CLOTH, I-LOCK, CLOCK 18.87 8178/83383851 00 04/26/2006 010-1545-405.60-20 HOTEL/CISCO TRNG/KOLAR/CO 756.02 8178/20645254 00 06/01/2006 010-1545-405.60-20 CISCO BCMSN TRNG/STEELE 2,550.25 9085/03574 00 05/01/2006 010-3010-421.20-30 INSTRUCTOR T-SHIRTS 93.00 8277/51706G 00 05/30/2006 010-3120-422.20-65 PACKNPOP TRAFFIC CONES 512.26 8277/209043 00 05/19/2006 010-3120-422.20-60 RADIOS & PAGERS 225.75 8277/1827 HOTEL 00 05/30/2006 010-3130-422.60-20 WINN/UFCA BOARD MTG/NV 71.35 8277/44545 00 05/17/2006 010-3160-422.20-10 HAZMAT TRAILER CAMERA 169.95 8277/15554 00 05/30/2006 010-3160-422.20-10 DIGITAL CAMERA 189.99 8954/6 00 05/18/2006 010-4010-431.60-10 LUNCH-ARKELL,KIRCHHOFF,JO 28.50 8954/7861707 00 05/03/2006 010-4020-431.20-70 "THE BOULEVARD BOOK" 20.37 8954/W0007063 00 05/09/2006 010-4020-431.20-70 GUIDE:DEV OF BIKE FACILIT 47.25 8954/20097530 00 05/31/2006 010-4020-431.20-70 STORMWATER DRAINAGE SYS 151.50 9783/4194308 00 05/09/2006 010-7210-452.60-10 SECRETARY BREAKFAST 12.30 9783/4194308 00 05/09/2006 010-7610-453.60-10 SECRETARY BREAKFAST 12.30 9007/050106 00 05/31/2006 010-7810-455.20-70 1 5-CD SET DEV BLUEPRINT 99.00 9007/050106 00 05/31/2006 010-7810-455.70-50 1 5-CD SET DEV BLUEPRINT 7.15 9007/050206 00 05/31/2006 010-7810-455.70-99 STATS FOR WEB PAGE 15.95 9007/2262735 00 05/31/2006 010-7810-455.20-70 1 FICTION BOOK 4.95 9007/2262735 00 05/31/2006 010-7810-455.70-50 1 FICTION BOOK 3.49 9007/3181115 00 05/31/2006 010-7810-455.20-70 1 DVD 8.95 9007/3181115 00 05/31/2006 010-7810-455.70-50 1 DVD 2.49 9007/RM 360 00 05/31/2006 010-7810-455.60-10 MLA CONFERENCE-MISSOULA 190.46 PREPARED 06/02/2006, 9:43:11 EXPENDITURE APPROVAL LIST PAGE 7 PROGRAM: GM339L AS OF: 06/02/2006 CHECK DATE: 06/06/2006 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 9007/RM 409 00 05/31/2006 010-7810-455.60-10 MLA CONFERENCE-MISSOULA 380.92 9007/RM 371 00 05/31/2006 010-7810-455.60-10 MLA CONFERENCE-MISSOULA 380.92 9007/RM 413 00 05/31/2006 010-7810-455.60-10 MLA CONFERENCE-MISSOULA 380.92 9007/RM 230 00 05/31/2006 010-7810-455.60-10 MLA CONFERENCE-MISSOULA 476.15 9007/051006 00 05/31/2006 010-7810-455.20-70 2 QUILTING DVDS 59.90 9007/051006 00 05/31/2006 010-7810-455.70-50 2 QUILTING DVDS 10.00 9007/10712 00 05/31/2006 010-7810-455.20-70 1 PC BK-NEXTGEN LIB GUIDE 29.50 9007/1670731 00 05/31/2006 010-7810-455.20-70 1 DVD SET-PALLISERS 29.99 9007/1670731 00 05/31/2006 010-7810-455.70-50 1 DVD SET-PALLISERS 2.49 9007/1211 00 05/31/2006 010-7810-455.20-70 2 JUV NONFICTION BOOKS 31.00 9007/1211 00 05/31/2006 010-7810-455.70-50 2 JUV NONFICTION BOOKS 4.05 9007/RM 00 05/31/2006 010-7810-455.60-10 MLA CONFERENCE-MISSOULA 380.92 9007/10712 00 05/31/2006 010-7810-455.70-50 1 PC BOOK-NEXTGEN 4.95 8335/041106 00 04/24/2006 100-1660-411.20-99 DOWNPYMT-BANNER-HISTORIC 310.00 9878/9016336 00 05/28/2006 111-4171-433.20-99 R-TAPE CLEAR-PREMASK 83.08 6735/163593 00 05/09/2006 115-3210-423.60-20 HOTEL/WFCA/VEGAS/MEGAARD 152.60 9089/4B2V4H 00 05/16/2006 115-3210-423.60-20 PLANE TKT/ORLANDO/06 HUG 533.20 9089/REG2785 00 05/16/2006 115-3210-423.60-20 06 HUG CONF-FLORIDA-CASH 395.00 9679/J8J322 00 05/28/2006 600-5010-442.20-99 BLACKBERRY BLACK HOLSTER 36.48 8954/000013 00 04/27/2006 620-5610-445.60-10 ARKELL LUNCH W/MCINNIS 14.19 9679/7SRDJA6 00 05/17/2006 710-6010-449.60-20 BRAKE TRNG/DERBY/ST LOUIS 524.69 VENDOR TOTAL * 9,822.15 0004434 FIRST IMPRESSIONS 051506 00 05/22/2006 010-3010-421.20-99 (500) CHILDPRINT ID KITS 450.00 VENDOR TOTAL * 450.00 0004325 GALLATIN CITY/CTY HEALTH DEPT 052606 00 05/30/2006 010-3010-421.50-80 HEPATITIS SHOTS-OFFICERS 250.00 052606 00 05/30/2006 010-3010-421.50-80 HEPATITIS SHOTS-OFFICERS 200.00 051606 00 05/28/2006 620-5210-444.50-80 HEPATITIS B VOUCHERS 150.00 VENDOR TOTAL * 600.00 0003444 GALLATIN CTY GUARDIAN AD 043006 00 05/30/2006 140-3010-421.50-99 GAL PROJECT REIMB-APRIL 1,827.44 VENDOR TOTAL * 1,827.44 0000090 GALLATIN VALLEY SOD 14001 00 05/31/2006 010-7210-452.30-30 SOD FOR GRAVES 24.00 VENDOR TOTAL * 24.00 9999999 GAZY, PEGGY 05-01103 00 06/01/2006 010-1310-403.50-99 WITNESS FEE ST V HARTFORD 18.90 VENDOR TOTAL * 18.90 9999999 GEDDES, JAMES 05-01103 00 06/01/2006 010-1310-403.50-99 JUROR FEE ST V HARTFORD 26.78 VENDOR TOTAL * 26.78 0000382 GENERAL DISTRIBUTING CO PREPARED 06/02/2006, 9:43:11 EXPENDITURE APPROVAL LIST PAGE 8 PROGRAM: GM339L AS OF: 06/02/2006 CHECK DATE: 06/06/2006 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 ------------------------------------------------------------------------------------------------------------------------------------ 0000382 GENERAL DISTRIBUTING CO 313677 00 05/28/2006 710-6010-449.20-99 AR/CO2 33.37 VENDOR TOTAL * 33.37 0001957 GLACIER NURSERY INC 30860 00 05/31/2006 112-7710-454.20-99 NORWAY MAPLES(19),LILACS 2,685.70 30860 00 05/31/2006 112-7710-454.20-99 COLORADO BLUE SPRUCE (1) 95.00- 30860 00 05/31/2006 112-7710-454.20-99 AMUR CHOKECHERRY (1) 77.90- 30860 00 05/31/2006 112-7710-454.20-99 B&B JAPANESE LILACS-DEAD 180.00- VENDOR TOTAL * 2,332.80 0003536 GOODWRENCH QUICK LUBE PLUS 649106 00 05/22/2006 010-3010-421.30-10 OIL CHANGE CAR #24 23.99 649091 00 05/22/2006 010-3010-421.30-10 OIL CHANGE CAR #42 23.99 VENDOR TOTAL * 47.98 0003024 GREEN, ROB 032006/MOTEL 00 05/28/2006 640-5810-447.60-20 #3343-DELIVER TO SPOKANE 96.92 VENDOR TOTAL * 96.92 0000743 GREENSPACE LANDSCAPING 5668 00 05/28/2006 010-7610-453.50-99 LANDSCAPE TENNIS COURTS 7,395.00 VENDOR TOTAL * 7,395.00 0002161 GVHRA 060106 00 06/01/2006 010-1230-402.60-10 COBRA & HIPPA COMPLIANCE 10.00 060106 00 06/01/2006 010-1520-405.60-10 COBRA & HIPPA COMPLIANCE 20.00 VENDOR TOTAL * 30.00 0000076 HACH COMPANY 7091 00 05/30/2006 620-5610-445.30-20 TRANSFER PUMP REPAIR 130.00 4715023 00 05/30/2006 620-5620-445.20-99 CL-17 REAGENTS,CL2 AMPULS 143.80 VENDOR TOTAL * 273.80 9999999 HARPER, JOANNE BAKER 05-01103 00 06/01/2006 010-1310-403.50-99 JUROR FEE ST V HARTFORD 26.11 VENDOR TOTAL * 26.11 0000150 HEART OF THE VALLEY INC 5602 00 05/22/2006 010-3070-421.50-99 ANIMAL CTRL:CRUELTY HOLD 45.00 5607 00 05/22/2006 010-3070-421.50-99 ANIMAL CONTROL SERVICES 2,300.00 VENDOR TOTAL * 2,345.00 0000435 HOAK, KATHY MR Refund MR 00 05/25/2006 010-0000-201.90-00 APPEAL ACCEPTED #2541846 15.00 VENDOR TOTAL * 15.00 0003731 HOLIDAY STATIONSTORE #304 41206 00 05/22/2006 010-3010-421.30-10 (100) DELUXE CAR WASHES 350.00 VENDOR TOTAL * 350.00 0000776 HOLTZ INDUSTRIES INC PREPARED 06/02/2006, 9:43:11 EXPENDITURE APPROVAL LIST PAGE 9 PROGRAM: GM339L AS OF: 06/02/2006 CHECK DATE: 06/06/2006 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 ------------------------------------------------------------------------------------------------------------------------------------ 0000776 HOLTZ INDUSTRIES INC 213567 00 05/28/2006 640-5810-447.20-60 CHEATER BAR:ROLLOFF TRUCK 43.79 VENDOR TOTAL * 43.79 0000045 HOUSE OF CLEAN 459450 00 05/28/2006 010-1850-413.20-99 TOWELS,CLOROX,LYSOL,DUSTR 258.36 462695 00 05/28/2006 010-7610-453.20-99 PAPER TOWELS & SOAP 93.20 463392 00 05/31/2006 600-4610-441.20-99 SCOURING PAD (21) 337.05 461919 00 05/28/2006 640-5910-448.20-99 GARBAGE CAN LINERS 31.90 VENDOR TOTAL * 720.51 0000438 HUGHES SUPPLY INC S123371594.001 00 05/28/2006 600-5070-442.20-99 HYDRA-LOCKS 11.76 VENDOR TOTAL * 11.76 0001314 IACP NET/LOGIN 6325 00 05/23/2006 010-3010-421.70-55 NET ANNUAL FEE 7/06-6/07 800.00 VENDOR TOTAL * 800.00 0000760 INTERSTATE POWER SYSTEMS INC 195258 00 05/28/2006 710-6010-449.20-80 #1554-SPACER CONVERTER 27.16 738907 00 05/28/2006 710-6010-449.20-70 #1554-SERVICE MANUAL 38.50 738900 00 05/28/2006 710-6010-449.20-80 WT FILTERS(12) 492.00 738898 00 05/28/2006 710-6010-449.20-80 #1554-COVER ASSEMBLY 754.73 VENDOR TOTAL * 1,312.39 0001653 J & H OFFICE EQUIPMENT 228000 00 05/30/2006 010-1210-402.30-10 8150DN PRINTER REPAIR 11.35 228000 00 05/30/2006 010-1410-404.30-10 8150DN PRINTER REPAIR 11.35 228000 00 05/30/2006 010-4010-431.30-10 8150DN PRINTER REPAIR 11.35 VENDOR TOTAL * 34.05 0000154 J C BILLION INC 177365 00 05/28/2006 640-5810-447.30-10 CAP FOR MASTER CYLINDER 20.75 VENDOR TOTAL * 20.75 9999999 JOHNSON, DUSTIN 05-01103 00 06/01/2006 010-1310-403.50-99 JUROR FEE ST V HARTFORD 16.45 VENDOR TOTAL * 16.45 0002292 JOHNSON, MARK 8290 01 06/01/2006 010-3010-421.60-10 ADV-W.YELLOWSTONE-FBI CHECK #: 8290 132.00 VENDOR TOTAL * .00 132.00 0004623 JOHNSON, STEVE 051606 00 05/28/2006 640-5910-448.60-10 LUNCH-SOLID WASTE MEETING 8.00 051006 00 05/28/2006 640-5940-448.60-10 LUNCH-HEADWATERS MEETING 8.00 VENDOR TOTAL * 16.00 0001521 JTL GROUP INC PREPARED 06/02/2006, 9:43:11 EXPENDITURE APPROVAL LIST PAGE 10 PROGRAM: GM339L AS OF: 06/02/2006 CHECK DATE: 06/06/2006 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 ------------------------------------------------------------------------------------------------------------------------------------ 0001521 JTL GROUP INC 101134/19761 00 05/28/2006 110-4120-433.20-50 3.40 TON ASPHALT MIX 127.50 100955/4153 00 05/28/2006 110-4120-433.20-50 3.01 TON ASPHALT MIX 112.88 101044/4454 00 05/28/2006 110-4120-433.20-50 3.48 TON ASPHALT MIX 130.50 101207 00 05/28/2006 110-4120-433.20-50 8.86 TON ASPHALT MIX 332.25 101338/5814 00 05/28/2006 110-4120-433.20-50 14.46 TON ASPHALT MIX 542.25 101418/6010 00 05/28/2006 110-4120-433.20-50 1.76 TON ASPHALT MIX 66.00 101339 00 05/28/2006 110-4120-433.20-50 13.13 TON ASPHALT MIX 492.38 100846/3681 00 05/28/2006 110-4120-433.20-50 3.59 TON ASPHALT MIX 134.63 100900/3933 00 05/28/2006 110-4120-433.20-50 3.28 TON ASPHALT MIX 123.00 VENDOR TOTAL * 2,061.39 0001582 KAMP IMPLEMENT CO CT74556 00 05/28/2006 710-6010-449.20-80 SWITCH 40.27 VENDOR TOTAL * 40.27 0000544 KAUFMANN'S OVERHEAD DOOR INC 1003688 00 05/24/2006 010-7210-452.30-20 GARAGE DOOR REPAIR 144.00 1003773 00 05/28/2006 710-6010-449.30-20 ADD ON TO OVERHEAD DOOR 1,413.00 VENDOR TOTAL * 1,557.00 0000050 KENYON NOBLE LUMBER CO 936058 00 05/28/2006 600-5010-442.20-99 #2914/2X8 FIR/LUMBER 6.13 934998 00 05/28/2006 600-5030-442.20-99 FORMULAR:415 S WILLSON 56.98 936070 00 05/28/2006 620-5210-444.20-65 #2914-PUSH BROOM 23.49 902963 00 05/30/2006 620-5610-445.20-99 STAIN,BRASS SCREWS,RUSSET 128.70 903009 00 05/30/2006 620-5610-445.30-20 EXCHANGE STAIN 6.54 612976 00 05/28/2006 710-6010-449.30-20 TILE ADHESIVE 19.79 921951 00 05/28/2006 710-6010-449.30-20 MASKING TAPE&PAPER,TEXTUR 59.94 611250 00 05/28/2006 710-6010-449.30-20 PARTICLE BOARD (5) 49.45 611257 00 05/28/2006 710-6010-449.30-20 2 X 4'S FIR/LUMBER 19.98 925644 00 05/28/2006 710-6010-449.30-20 COVERALLS,ROLLER COVER & 18.06 VENDOR TOTAL * 389.06 0000071 KENYON NOBLE READY MIX 106219 00 05/28/2006 600-5010-442.20-99 CONCRETE SLAB-GENERATOR 367.00 VENDOR TOTAL * 367.00 9999999 KERANS, BILLIE 05-01103 00 06/01/2006 010-1310-403.50-99 JUROR FEE ST V HARTFORD 12.00 VENDOR TOTAL * 12.00 0003878 KONECRANES INC DBA CRANE PRO SVCS SPO00181020 00 05/30/2006 620-5610-445.50-99 OVERHEAD CRANE INSPECTION 365.00 VENDOR TOTAL * 365.00 0003870 L & P WIRE TIE U61761 00 05/28/2006 640-5940-448.20-99 WIRE 1,599.94 VENDOR TOTAL * 1,599.94 0003942 L.E.E.D. PREPARED 06/02/2006, 9:43:11 EXPENDITURE APPROVAL LIST PAGE 11 PROGRAM: GM339L AS OF: 06/02/2006 CHECK DATE: 06/06/2006 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 ------------------------------------------------------------------------------------------------------------------------------------ 0003942 L.E.E.D. 05110601 00 05/22/2006 010-3010-421.20-99 WEAPON & TACTICAL LIGHTS 1,191.65 VENDOR TOTAL * 1,191.65 0004031 LABOR READY NORTHWEST INC 32308056 00 05/28/2006 640-5910-448.50-10 TEMP LABOR @LANDFILL-5/11 135.60 32038056 00 05/28/2006 640-5910-448.50-10 TEMP LABOR @ LANDFILL 5/2 109.50 32038056 00 05/28/2006 640-5910-448.50-10 TEMP LABOR @ LANDFILL 5/3 125.16 VENDOR TOTAL * 370.26 0003647 LOGAN LANDFILL 02-001138 00 05/28/2006 640-5810-447.40-60 CHARGED OUT WRONG TYPE 526.00- 02-001139 00 05/28/2006 640-5810-447.40-60 10.97 TON REGULAR WASTE 296.00 01-125511 00 05/28/2006 640-5810-447.40-60 11.79 TON REGULAR WASTE 318.00 01-125648 00 05/28/2006 640-5810-447.40-60 7.56 TON REGULAR WASTE 204.00 01-125653 00 05/28/2006 640-5810-447.40-60 8.61 TON REGULAR WASTE 232.00 01-125657 00 05/28/2006 640-5810-447.40-60 8.33 TON REGULAR WASTE 224.00 01-125669 00 05/28/2006 640-5810-447.40-60 9.89 TON REGULAR WASTE 267.00 01-125706 00 05/28/2006 640-5810-447.40-60 11.94 TON REGULAR WASTE 322.00 01-125709 00 05/28/2006 640-5810-447.40-60 11.13 TON REGULAR WASTE 300.00 01-125820 00 05/28/2006 640-5810-447.40-60 8.31 TON REGULAR WASTE 224.00 01-125860 00 05/28/2006 640-5810-447.40-60 7.92 TON REGULAR WASTE 213.00 01-125909 00 05/28/2006 640-5810-447.40-60 7.50 TON REGULAR WASTE 202.00 01-125972 00 05/28/2006 640-5810-447.40-60 11.69 TON REGULAR WASTE 315.00 01-125988 00 05/28/2006 640-5810-447.40-60 12.15 TON REGULAR WASTE 328.00 01-125991 00 05/28/2006 640-5810-447.40-60 10.68 TON REGULAR WASTE 288.00 01-126005 00 05/28/2006 640-5810-447.40-60 8.68 TON REGULAR WASTE 234.00 01-126007 00 05/28/2006 640-5810-447.40-60 7.97 TON REGULAR WASTE 215.00 01-126027 00 05/28/2006 640-5810-447.40-60 11.72 TON REGULAR WASTE 316.00 01-126076 00 05/28/2006 640-5810-447.40-60 9.51 TON REGULAR WASTE 256.00 01-126080 00 05/28/2006 640-5810-447.40-60 10.39 TON REGULAR WASTE 280.00 01-126085 00 05/28/2006 640-5810-447.40-60 9.82 TON REGULAR WASTE 265.00 01-126134 00 05/28/2006 640-5810-447.40-60 11.87 TON REGULAR WASTE 320.00 01-126159 00 05/28/2006 640-5810-447.40-60 12.52 TON REGULAR WASTE 338.00 01-126518 00 05/28/2006 640-5810-447.40-60 10.50 TON REGULAR WASTE 283.00 01-126557 00 05/28/2006 640-5810-447.40-60 7.96 TON REGULAR WASTE 214.00 01-126590 00 05/28/2006 640-5810-447.40-60 10.20 TON REGULAR WASTE 275.00 01-126609 00 05/28/2006 640-5810-447.40-60 9.67 TON REGULAR WASTE 261.00 01-126708 00 05/28/2006 640-5810-447.40-60 13.76 TON REGULAR WASTE 371.00 01-126756 00 05/28/2006 640-5810-447.40-60 9.28 TON REGULAR WASTE 250.00 01-126776 00 05/28/2006 640-5810-447.40-60 8.04 TON REGULAR WASTE 217.00 01-126781 00 05/28/2006 640-5810-447.40-60 5.45 TON REGULAR WASTE 147.00 01-126810 00 05/28/2006 640-5810-447.40-60 13.23 TON REGULAR WASTE 357.00 01-126996 00 05/28/2006 640-5810-447.40-60 8.50 TON REGULAR WASTE 229.00 01-127002 00 05/28/2006 640-5810-447.40-60 9.69 TON REGULAR WASTE 261.00 01-127007 00 05/28/2006 640-5810-447.40-60 11.04 TON REGULAR WASTE 298.00 01-127015 00 05/28/2006 640-5810-447.40-60 9.51 TON REGULAR WASTE 256.00 01-127083 00 05/28/2006 640-5810-447.40-60 12.88 TON REGULAR WASTE 347.00 01-127177 00 05/28/2006 640-5810-447.40-60 9.63 TON REGULAR WASTE 260.00 01-127187 00 05/28/2006 640-5810-447.40-60 9.69 TON REGULAR WASTE 261.00 PREPARED 06/02/2006, 9:43:11 EXPENDITURE APPROVAL LIST PAGE 12 PROGRAM: GM339L AS OF: 06/02/2006 CHECK DATE: 06/06/2006 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 ------------------------------------------------------------------------------------------------------------------------------------ 0003647 LOGAN LANDFILL 01-127194 00 05/28/2006 640-5810-447.40-60 9.69 TON REGULAR WASTE 261.00 01-127222 00 05/28/2006 640-5810-447.40-60 10.77 TON REGULAR WASTE 290.00 01-127288 00 05/28/2006 640-5810-447.40-60 12.32 TON REGULAR WASTE 332.00 01-127305 00 05/28/2006 640-5810-447.40-60 9.17 TON REGULAR WASTE 247.00 01-127607 00 05/28/2006 640-5810-447.40-60 9.52 TON REGULAR WASTE 257.00 01-127613 00 05/28/2006 640-5810-447.40-60 12.16 TON REGULAR WASTE 328.00 01-127714 00 05/28/2006 640-5810-447.40-60 11.33 TON REGULAR WASTE 305.00 01-127718 00 05/28/2006 640-5810-447.40-60 9.58 TON REGULAR WASTE 258.00 01-127724 00 05/28/2006 640-5810-447.40-60 9.83 TON REGULAR WASTE 265.00 01-127737 00 05/28/2006 640-5810-447.40-60 9.96 TON REGULAR WASTE 268.00 01-127797 00 05/28/2006 640-5810-447.40-60 7.44 TON REGULAR WASTE 200.00 01-127846 00 05/28/2006 640-5810-447.40-60 4.98 TON REGULAR WASTE 134.00 01-127847 00 05/28/2006 640-5810-447.40-60 11.92 TON REGULAR WASTE 321.00 01-127858 00 05/28/2006 640-5810-447.40-60 8.89 TON REGULAR WASTE 240.00 01-127875 00 05/28/2006 640-5810-447.40-60 7.99 TON REGULAR WASTE 215.00 01-127973 00 05/28/2006 640-5810-447.40-60 5.50 TON REGULAR WASTE 148.00 01-128000 00 05/28/2006 640-5810-447.40-60 9.91 TON REGULAR WASTE 267.00 01-128069 00 05/28/2006 640-5810-447.40-60 8.87 TON REGULAR WASTE 239.00 01-128177 00 05/28/2006 640-5810-447.40-60 12.30 TON REGULAR WASTE 332.00 01-128210 00 05/28/2006 640-5810-447.40-60 9.92 TON REGULAR WASTE 267.00 01-128241 00 05/28/2006 640-5810-447.40-60 7.55 TON REGULAR WASTE 203.00 01-128281 00 05/28/2006 640-5810-447.40-60 9.41 TON REGULAR WASTE 254.00 01-128302 00 05/28/2006 640-5810-447.40-60 9.76 TON REGULAR WASTE 263.00 01-128344 00 05/28/2006 640-5810-447.40-60 10.47 TON REGULAR WASTE 282.00 01-128402 00 05/28/2006 640-5810-447.40-60 3.97 TON REGULAR WASTE 107.00 01-128747 00 05/28/2006 640-5810-447.40-60 10.24 TON REGULAR WASTE 276.00 01-128769 00 05/28/2006 640-5810-447.40-60 7.63 TON LITE CONSTRUCT. 366.00 01-128807 00 05/28/2006 640-5810-447.40-60 8.77 TON REGULAR WASTE 236.00 01-128841 00 05/28/2006 640-5810-447.40-60 7.78 TON REGULAR WASTE 210.00 01-128846 00 05/28/2006 640-5810-447.40-60 9.60 TON REGULAR WASTE 259.00 01-128857 00 05/28/2006 640-5810-447.40-60 11.07 TON REGULAR WASTE 298.00 01-128915 00 05/28/2006 640-5810-447.40-60 7.65 TON LITE CONSTRUCT. 367.00 01-128968 00 05/28/2006 640-5810-447.40-60 10.64 TON REGULAR WASTE 287.00 01-128976 00 05/28/2006 640-5810-447.40-60 9.69 TON REGULAR WASTE 261.00 01-128998 00 05/28/2006 640-5810-447.40-60 8.23 TON REGULAR WASTE 222.00 01-129007 00 05/28/2006 640-5810-447.40-60 6.30 TON REGULAR WASTE 170.00 01-129038 00 05/28/2006 640-5810-447.40-60 5.23 TON REGULAR WASTE 141.00 01-129041 00 05/28/2006 640-5810-447.40-60 8.19 TON REGULAR WASTE 221.00 01-129121 00 05/28/2006 640-5810-447.40-60 2.35 TON LITE CONSTRUCT. 112.00 01-129173 00 05/28/2006 640-5810-447.40-60 5.25 TON LITE CONSTRUCT. 252.00 01-129233 00 05/28/2006 640-5810-447.40-60 8.23 TON REGULAR WASTE 222.00 01-129234 00 05/28/2006 640-5810-447.40-60 9.34 TON REGULAR WASTE 252.00 01-129237 00 05/28/2006 640-5810-447.40-60 10.59 TON REGULAR WASTE 285.00 01-129309 00 05/28/2006 640-5810-447.40-60 10.65 TON REGULAR WASTE 287.00 01-129374 00 05/28/2006 640-5810-447.40-60 9.90 TON REGULAR WASTE 267.00 01-129390 00 05/28/2006 640-5810-447.40-60 9.60 TON REGULAR WASTE 259.00 01-129403 00 05/28/2006 640-5810-447.40-60 9.81 TON REGULAR WASTE 264.00 01-129491 00 05/28/2006 640-5810-447.40-60 4.54 TON LITE CONSTRUCT. 217.00 01-129506 00 05/28/2006 640-5810-447.40-60 10.64 TON REGULAR WASTE 287.00 PREPARED 06/02/2006, 9:43:11 EXPENDITURE APPROVAL LIST PAGE 13 PROGRAM: GM339L AS OF: 06/02/2006 CHECK DATE: 06/06/2006 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 ------------------------------------------------------------------------------------------------------------------------------------ 0003647 LOGAN LANDFILL 01-129545 00 05/28/2006 640-5810-447.40-60 3.12 TON LITE CONSTRUCT. 149.00 VENDOR TOTAL * 22,168.00 0000047 M AND W REPAIR 105352 00 05/30/2006 010-3120-422.30-10 CHECK ELECTRICAL SYSTEM 133.75 46062 00 05/28/2006 710-6010-449.20-80 #3110-BRAKE CLEVIS 3.77 46036 00 05/28/2006 710-6010-449.20-80 #1554-FLEX PLATE 37.16 VENDOR TOTAL * 174.68 0001571 MACHINERY POWER & EQUIPMENT CO INC 42CS0382663 00 05/28/2006 111-4110-433.20-99 CAUTION TAPE 32.55 42CS0382034 00 05/28/2006 710-6010-449.20-80 ALARM 74.69 VENDOR TOTAL * 107.24 0004381 MADISON RIVER KENNELS 050706 00 05/22/2006 010-3010-421.50-99 BOARDING FOR NERO(6) 42.00 VENDOR TOTAL * 42.00 0000781 MARK'S REFRIGERATION 18273 00 05/28/2006 640-5810-447.50-99 RECOVERED FREON-2 UNITS 60.00 VENDOR TOTAL * 60.00 0002816 MICHALSON, GLENN E 8291 01 06/01/2006 600-5060-442.60-10 ADV-HELENA:X CONNECTION CHECK #: 8291 274.55 VENDOR TOTAL * .00 274.55 0000122 MIDLAND IMPLEMENT 418190001 00 05/28/2006 010-7610-453.30-10 MOWER REPAIR PARTS 642.78 418664001 00 05/28/2006 010-7610-453.30-10 MOWER REPAIR PARTS 301.42 417061001 00 05/28/2006 010-7610-453.30-10 MOWER REPAIR PARTS 301.75 417312001 00 05/28/2006 010-7610-453.30-10 MOWER REPAIR PARTS 190.32 VENDOR TOTAL * 1,436.27 0001554 MIDWEST INDUSTRIES INC 092419 00 05/28/2006 710-6010-449.20-80 #1096-SHORTEN DRIVELINE 95.70 038664 00 05/28/2006 710-6010-449.20-80 BOLTS & HEX NUTS 4.80 092387 00 05/28/2006 710-6010-449.20-80 SHORTEN DRIVELINE 116.99 VENDOR TOTAL * 217.49 0001472 MMIA MONTANA MUNICIPAL INS 2005022241 00 05/28/2006 010-1840-413.70-70 VICKI AMTOWER CLAIM 19.00 2006023189 00 05/28/2006 640-5810-447.70-70 CHANDRA BOMAR CLAIM 1,479.80 VENDOR TOTAL * 1,498.80 0001643 MO'S DIESEL & ELECTRIC INC 22770 00 05/28/2006 710-6010-449.20-80 REBUILD ALTERNATOR 153.67 VENDOR TOTAL * 153.67 0003443 MONTANA KUBOTA INC PREPARED 06/02/2006, 9:43:11 EXPENDITURE APPROVAL LIST PAGE 14 PROGRAM: GM339L AS OF: 06/02/2006 CHECK DATE: 06/06/2006 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 ------------------------------------------------------------------------------------------------------------------------------------ 0003443 MONTANA KUBOTA INC 08942 00 05/31/2006 010-7210-452.30-10 TORO MOWER BLADES & FLTR 83.23 VENDOR TOTAL * 83.23 0002682 MONTANA MICROBIOLOGICAL 29449 00 05/28/2006 010-7610-453.50-99 E GALLATIN WATER TEST 50.00 VENDOR TOTAL * 50.00 0000359 MONTANA SEALS AND PACKING 1025599 00 05/31/2006 600-4610-441.30-10 JADCO PACKING 127.94 VENDOR TOTAL * 127.94 0000166 MORRISON MAIERLE INC 60608 00 05/28/2006 557-3310-424.80-80 PRKG GARG:ENV ENG->4/28/6 2,075.67 60700 00 05/30/2006 620-5210-444.50-50 WASTEWATER FACILITY PLAN 2,819.94 60702 00 05/30/2006 620-5610-445.50-50 MSU WASTEWATER FACILITY 12,377.40 60700 00 05/30/2006 620-5610-445.50-50 WASTEWATER FACILITY PLAN 4,699.90 60701 00 05/30/2006 620-5610-445.80-80 WWTP STORAGE MAINT BLDG 459.84 65390 00 05/30/2006 621-5650-445.80-80 03 WWTP CLARIFIER/HDWKS 147.32 VENDOR TOTAL * 22,580.07 0000814 MOUNTAIN COMMUNICATIONS & 20922 00 05/30/2006 010-3120-422.20-65 INSTALL RADIOS 1,055.10 20947 00 05/28/2006 600-5010-442.20-99 STROBE LIGHTS 781.00 20947 00 05/28/2006 600-5010-442.30-10 INSTALL STROBE LIGHTS 206.25 VENDOR TOTAL * 2,042.35 0000039 MOUNTAIN SUPPLY CO 8039651 00 05/30/2006 010-3130-422.30-20 REDUC VALVE & BRASS NIP 69.73 8033534 00 05/28/2006 010-7610-453.30-30 SLIP FIX 15.09 8034294 00 05/28/2006 010-7610-453.30-30 GALVANIZED PLUG 1/8 1.40 8033944 00 05/28/2006 010-7610-453.20-99 GASKETED SEWER MAIN 63.30 8033405 00 05/28/2006 010-7610-453.20-99 GASKETED SEWER MAIN 63.30 8031968 00 05/28/2006 010-7610-453.30-30 SCH80 NIPS,LOW ANGLES & 51.36 8031697 00 05/28/2006 010-7610-453.30-30 FEMALE CAPS & NIPS 16.79 8034375 00 05/28/2006 600-5060-442.20-99 LIQUID FILLED GAUGE 8.27 8033580 00 05/28/2006 600-5060-442.20-99 BRASS BUSHINGS 9.88 VENDOR TOTAL * 299.12 0001077 MUSIC VILLA 55676 00 05/30/2006 010-3110-422.20-10 MICROPHONE FOR OFFICE (3) 141.99 VENDOR TOTAL * 141.99 0000051 NAPA AUTO PARTS 533565 00 05/28/2006 010-7610-453.20-61 OIL FILTER 13.58 533627 00 05/28/2006 620-5210-444.20-60 #3232-SEAT BELT CLIP 4.79 533968 00 05/30/2006 620-5630-445.30-10 OIL FILTER 6.79 533347 00 05/28/2006 640-5810-447.20-60 TRUCK WASH CLEANER 5.99 533618 00 05/28/2006 640-5910-448.20-61 GREASE (20) 55.80 528061 00 05/28/2006 710-6010-449.20-80 LUBE FILTER 14.99 PREPARED 06/02/2006, 9:43:11 EXPENDITURE APPROVAL LIST PAGE 15 PROGRAM: GM339L AS OF: 06/02/2006 CHECK DATE: 06/06/2006 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 ------------------------------------------------------------------------------------------------------------------------------------ 0000051 NAPA AUTO PARTS 533986 00 05/28/2006 710-6010-449.20-80 PRIMARY,CONNECTOR & WIRE 21.91 534420 00 05/28/2006 710-6010-449.20-80 #1608-STARTER 119.99 534447 00 05/28/2006 710-6010-449.20-80 #2977-STARTER 163.49 534492 00 05/28/2006 710-6010-449.20-80 LENS TAPE 3.79 534199 00 05/28/2006 710-6010-449.20-80 #1545-REPAIR KIT 25.58 533417 00 05/28/2006 710-6010-449.20-80 FLAP WHEELS,HONE SET & 45.35 532400 00 05/28/2006 710-6010-449.20-80 #1266-FUEL FILTER,PU COIL 149.55 533062 00 05/28/2006 710-6010-449.20-65 REGULATOR 53.87 532915 00 05/28/2006 710-6010-449.20-80 #2727-ADHESIVE 17.98 533227 00 05/28/2006 710-6010-449.20-80 FLOOR DRY(10) 49.90 VENDOR TOTAL * 753.35 0001443 NORLAB INC 59269 00 05/28/2006 620-5230-444.20-99 LIQUID POWDER TRACING DYE 199.60 VENDOR TOTAL * 199.60 0000074 NORMONT EQUIPMENT CO 16050013 00 05/28/2006 600-5010-442.20-30 RAIN GEAR-JACKETS & BIBS 99.49 16050012 00 05/28/2006 600-5010-442.20-30 RAIN GEAR-JACKETS & BIBS 132.60 16050008 00 05/28/2006 620-5210-444.20-99 MANHOLE HOOK &DIGI ROLLER 225.00 16050013 00 05/28/2006 710-6010-449.20-30 RAIN GEAR-JACKETS & BIBS 60.40 16050012 00 05/28/2006 710-6010-449.20-30 RAIN GEAR-JACKET & BIBS 30.20 VENDOR TOTAL * 547.69 0001525 NORTHERN ENERGY PROPANE 126871 00 05/28/2006 111-4110-433.20-61 PROPANE 12.6 GAL-STREETS 30.85 127090 00 05/28/2006 111-4110-433.20-61 PROPANE 20.5 GALS-STREETS 50.23 743797 00 05/28/2006 640-5810-447.40-41 PROPANE FOR BUILDING 151.55 D188016 00 05/28/2006 640-5910-448.40-41 240 GALLONS RETURNED 204.00- 743797 00 05/28/2006 640-5910-448.40-41 PROPANE FOR BUILDING 75.60 743533 00 05/28/2006 640-5910-448.40-41 PROPANE FOR BUILDING 340.55 743797 00 05/28/2006 640-5940-448.40-41 PROPANE FOR BUILDING 113.40 127095 00 05/28/2006 640-5940-448.20-61 PROPANE 34# - LANDFILL 19.05 126939 00 05/28/2006 640-5940-448.20-61 PROPANE 34# - LANDFILL 19.05 126865 00 05/28/2006 640-5940-448.20-61 PROPANE 34# - LANDFILL 19.05 127017 00 05/28/2006 710-6010-449.20-61 PROPANE(24#) 13.45 VENDOR TOTAL * 628.78 0000036 NORTHWEST PIPE FITTING INC 1852165-1 00 05/28/2006 111-4110-433.20-99 FIRE HOSE SHANK 30.00 1861347 00 05/28/2006 600-5060-442.20-99 WALL INTERFACE(30) 2,955.00 1851096 00 05/28/2006 600-5060-442.20-99 1" PRO READ METERS(12) 2,031.72 1856818 00 05/28/2006 600-5060-442.20-99 METER GASKETS(48) 51.12 1861347 00 05/28/2006 600-5060-442.20-99 WALL INTERFACE(30) 2,955.00 VENDOR TOTAL * 8,022.84 0000079 NORTHWEST SCIENTIFIC INC BL117475 00 05/30/2006 620-5610-445.20-99 CASE OF LATEX GLOVES 125.14 BL117524 00 05/30/2006 620-5620-445.20-99 (23) 100ML GRAD CYLINDERS 167.35 PREPARED 06/02/2006, 9:43:11 EXPENDITURE APPROVAL LIST PAGE 16 PROGRAM: GM339L AS OF: 06/02/2006 CHECK DATE: 06/06/2006 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 ------------------------------------------------------------------------------------------------------------------------------------ 0000079 NORTHWEST SCIENTIFIC INC VENDOR TOTAL * 292.49 0001994 NORTHWESTERN ENERGY 106080 00 05/25/2006 010-1830-413.40-40 814 N BOZEMAN GRN STORAGE 120.98 106080 00 05/25/2006 010-1830-413.40-10 814 N ROUSE AVE 16.70 106080 00 05/25/2006 010-1830-413.40-40 814 N ROUSE AVE 307.84 106080 00 05/25/2006 010-1850-413.40-40 807 N TRACY AVE 1,089.41 106080 00 05/25/2006 010-1850-413.40-10 807 N TRACY AVE 39.25 106080 00 05/25/2006 010-7610-453.40-10 409 N BOZEMAN AVE 18.17 106080 00 05/25/2006 010-7610-453.40-10 800 N GRAND AVE BALLPARK 8.42 106080 00 05/25/2006 010-7610-453.40-10 807 N TRACY AV CENTENNIAL 8.42 106080 00 05/25/2006 010-7810-455.40-40 220 E LAMME ST 1,316.89 106080 00 05/25/2006 111-4150-433.40-10 KAGY BLVD 286.95 106080 00 05/25/2006 111-4150-433.40-10 COOPER,BOGERT,KIRK,LINDLE 378.82 106080 00 05/25/2006 111-4150-433.40-10 1802 N ROUSE AVE 12.82 106080 00 05/25/2006 111-4150-433.40-10 N MAIN ALLEY GRAND-ROUSE 112.97 106080 00 05/25/2006 111-4150-433.40-10 MAIN ST-SOUTH TO HARRISON 1,108.58 106080 00 05/25/2006 111-4150-433.40-10 INTERSECTIONS MAIN STREET 671.09 106080 00 05/25/2006 111-4150-433.40-10 PARKING LOTS 43.63 106080 00 05/25/2006 111-4150-433.40-10 UNITED COMMERCIAL TRAVEL 9.94 106080 00 05/25/2006 111-4150-433.40-10 SALVATION ARMY ROUSE & 6.88 106080 00 05/25/2006 111-4150-433.40-10 SID 300 N WILLSON, MAIN 29.72 106080 00 05/25/2006 111-4150-433.40-10 THOMPSON ADDITION #1 257.20 106080 00 05/25/2006 111-4150-433.40-10 SE CORNER OF W LINCOLN & 12.82 106080 00 05/25/2006 111-4150-433.40-10 CORNER SO 15TH & BABCOCK 6.88 106080 00 05/25/2006 111-4150-433.40-10 NW CORNER SO 19TH & KOCH 9.76 106080 00 05/25/2006 111-4150-433.40-10 ST LIGHT SE CORNER KAGY & 9.76 106080 00 05/25/2006 111-4150-433.40-10 N 19TH/MAIN TO S SIDE 128.46 106080 00 05/25/2006 146-4150-433.40-10 SID 284 CLEVELAND ST LITE 434.35 106080 00 05/25/2006 147-4150-433.40-10 N 19TH/MAIN TO S SIDE 33.09 106080 00 05/25/2006 148-4150-433.40-10 N 19TH/MAIN TO S SIDE 33.09 106080 00 05/25/2006 149-4150-433.40-10 SID 295 S WILLSON MAIN TO 909.22 106080 00 05/25/2006 150-4150-433.40-10 SID 361 MAIN ST-N IDA TO 462.40 106080 00 05/25/2006 151-4150-433.40-10 SID 362 MAIN ST - 4TH SO 355.68 106080 00 05/25/2006 152-4150-433.40-10 SID 388 MENDENHALL-CHURCH 521.15 106080 00 05/25/2006 153-4150-433.40-10 SID 400 MORWYN ADD #2 112.70 106080 00 05/25/2006 154-4150-433.40-10 SID 420 MORWYN ADDITION 1 99.02 106080 00 05/25/2006 155-4150-433.40-10 SID 423 S BLACK,COLLEGE 86.79 106080 00 05/25/2006 156-4150-433.40-10 SID 453 W PARK MANOR #1 356.68 106080 00 05/25/2006 157-4150-433.40-10 SID 459 7TH TO 11TH-MAIN 1,340.90 106080 00 05/25/2006 158-4150-433.40-10 SID 460 N 7TH-MAIN TO OAK 623.48 106080 00 05/25/2006 159-4150-433.40-10 SID 461 BLACKMORE PL, 232.12 106080 00 05/25/2006 160-4150-433.40-10 SID 462 BEALL & DURSTON 165.44 106080 00 05/25/2006 161-4150-433.40-10 SID 479 8TH TO WEST CITY 585.03 106080 00 05/25/2006 162-4150-433.40-10 SID 480 CLEVELAND TO 1,679.44 106080 00 05/25/2006 163-4150-433.40-10 SID 484 GREEKWAY 89.17 106080 00 05/25/2006 164-4150-433.40-10 W BZN INTRCHG TRILATERAL 47.42 106080 00 05/25/2006 165-4150-433.40-10 E BZN INTERCHNGE TRILATER 38.76 106080 00 05/25/2006 166-4150-433.40-10 SID 508 15TH/18TH MAIN TO 974.91 PREPARED 06/02/2006, 9:43:11 EXPENDITURE APPROVAL LIST PAGE 17 PROGRAM: GM339L AS OF: 06/02/2006 CHECK DATE: 06/06/2006 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 106080 00 05/25/2006 167-4150-433.40-10 SID 556 ALLEY DURSTON- 41.05 106080 00 05/25/2006 168-4150-433.40-10 SID 572 ALLEY LAMME TO 27.38 106080 00 05/25/2006 169-4150-433.40-10 SID 618 BABCOCK,S 3RD TO 55.40 106080 00 05/25/2006 170-4150-433.40-10 SID 637 VALLEY UNIT SUB 928.48 106080 00 05/25/2006 600-4610-441.40-10 YARD LIGHT SEDIMENT BASIN 12.23 106080 00 05/25/2006 600-5010-442.40-40 814 N BOZEMAN GRN STORAGE 120.98 106080 00 05/25/2006 600-5010-442.40-10 814 N ROUSE AVE 16.70 106080 00 05/25/2006 600-5010-442.40-40 814 N ROUSE AVE 307.82 106080 00 05/25/2006 620-5210-444.40-40 814 N BOZEMAN GRN STORAGE 120.98 106080 00 05/25/2006 620-5210-444.40-10 814 N ROUSE AVE 16.70 106080 00 05/25/2006 620-5210-444.40-40 814 N ROUSE AVE 307.84 106080 00 05/25/2006 620-5610-445.40-40 WWTP ADM BLDG-USAGE 51.6 596.39 106080 00 05/25/2006 640-5910-448.40-10 LF NEW PUMP STORYMILL RD 148.59 VENDOR TOTAL * 17,893.74 0004471 O'REILLY AUTO PARTS 1552-143054 00 05/28/2006 640-5910-448.20-99 COUPLER 17.99 1552-124987 00 05/28/2006 710-6010-449.20-80 SEAL 26.24 1552-143943 00 05/28/2006 710-6010-449.20-80 BATTERY 72.62 1552-143944 00 05/28/2006 710-6010-449.20-80 BATTERY-CORE RETURN 10.00- 1552-140783 00 05/28/2006 710-6010-449.20-80 BATTERY-CORE RETURN 10.00- 1552-141493 00 05/28/2006 710-6010-449.20-80 #3251-U-JOINT(2) 72.18- 1552-142972 00 05/28/2006 710-6010-449.20-80 #1929-ADAPTOR KIT 6.29 1552-142039 00 05/28/2006 710-6010-449.20-80 #2654/BATTERY-CORE CREDIT 20.00- 1552-141591 00 05/28/2006 710-6010-449.20-80 #2654-BATTERY(2) 165.48 1552-141318 00 05/28/2006 710-6010-449.20-80 BATTERY-CORE RETURN(2) 20.00- 1552-142966 00 05/28/2006 710-6010-449.20-80 #3031-BACKUP ALARM 7.99 1552-143633 00 05/28/2006 710-6010-449.20-80 #1423-BATTERY 73.45 1552-143213 00 05/28/2006 710-6010-449.20-80 #2750-ALARM 49.99 1552-140818 00 05/28/2006 710-6010-449.20-80 #2478-BATTERY(2) 165.48 1552-143416 00 05/28/2006 710-6010-449.20-80 BATTERIES (3) & FREE 129.43 1552-141489 00 05/28/2006 710-6010-449.20-80 U-JOINTS & DISC PAD SET 144.27- 1552-141071 00 05/28/2006 710-6010-449.20-80 U-JOINTS & DISC PAD SET 144.27 1552-142074 00 05/28/2006 710-6010-449.20-80 #262-OIL FILTERS 19.20 1552-141457 00 05/28/2006 710-6010-449.20-99 LATEX GLOVES 21.58 VENDOR TOTAL * 623.56 0000294 OTIS ELEVATOR SLH05222G606 00 05/28/2006 010-1840-413.50-20 ELEVATOR SVC CONTRACT 737.28 SLH05333G606 00 05/28/2006 010-7810-455.50-20 ELEVATOR SERVICE CONTRACT 542.10 VENDOR TOTAL * 1,279.38 0003892 OULMAN, TRACY 052406 00 05/31/2006 010-1210-402.60-20 06 NAT'L NGHBRHD CONF-MI 47.88 VENDOR TOTAL * 47.88 0000014 OWENHOUSE HARDWARE 304792 00 05/28/2006 010-1810-413.20-99 RAZOR BLADES, UTILITY CUT 5.63 305088 00 05/28/2006 010-1830-413.20-65 PLIERS & CONNECTOR WIRE 21.78 PREPARED 06/02/2006, 9:43:11 EXPENDITURE APPROVAL LIST PAGE 18 PROGRAM: GM339L AS OF: 06/02/2006 CHECK DATE: 06/06/2006 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 305098 00 05/28/2006 010-1830-413.20-65 SOCKET 2.99 305057 00 05/28/2006 010-1830-413.20-65 SOCKETS, U-JOINT, ADAPTER 24.05 304885 00 05/28/2006 010-1840-413.20-99 HARDWARE FOR A/C UNIT 14.25 306753 00 05/28/2006 010-7610-453.20-99 HARDWARE 3.20 306174 00 05/28/2006 010-7610-453.20-99 REDIMIX CONCRETE PATCH 7.49 305943 00 05/25/2006 010-8020-456.20-99 PVC, NIPPLE, ELBOW 11.53 306758 00 05/25/2006 010-8020-456.20-99 VALVE REPAIR SLONE 24.99 305943 00 05/25/2006 010-8030-456.30-20 PAINTING SUPPLIES 49.82 306758 00 05/25/2006 010-8030-456.20-99 3-SAW BLADES 12.97 305943 00 05/25/2006 010-8040-456.20-99 3-MOPHEADS 20.37 306759 00 05/28/2006 111-4110-433.20-99 TAPE RULE,COUPL HOSE,TUBE 14.54 307419 00 05/28/2006 111-4110-433.20-99 DUST MASK 23.99 306425 00 05/31/2006 600-4610-441.20-99 DUCK TAPE,GLUE, BLADES, 239.95 306277 00 05/28/2006 600-5010-442.20-65 #2914-CUTTER TUBE 17.49 306270 00 05/28/2006 600-5060-442.20-99 METER BOLTS 30.99 305264 00 05/28/2006 600-5060-442.20-99 GRADE 8 BOLTS 123.96 306802 00 05/30/2006 620-5610-445.20-99 OILER W/ ZOOM SPOUT (3) 6.57 302377 00 05/28/2006 640-5810-447.20-99 SCREWS 4.00 307245 00 05/28/2006 710-6010-449.20-65 FLOOR LEVELER 3.79 VENDOR TOTAL * 664.35 0000433 PACK TECH INC 6626 00 05/22/2006 010-3010-421.70-50 FED EXPRESS GRND-POLICE 56.11 VENDOR TOTAL * 56.11 9999999 PARRISH, JOANNE 05-01103 00 06/01/2006 010-1310-403.50-99 JUROR FEE ST V HARTFORD 26.34 VENDOR TOTAL * 26.34 9999999 PAULSON, MARSHA 05-01103 00 06/01/2006 010-1310-403.50-99 JUROR FEE ST V HARTFORD 16.45 VENDOR TOTAL * 16.45 0001760 PERSONNEL LEASING 5131 00 05/30/2006 010-1410-404.50-10 SECRETARY:HOCKADAY,RENEE 289.17 VENDOR TOTAL * 289.17 0001538 PHILLIPS BOOK STORE INC R0623 00 05/31/2006 010-7810-455.20-99 5 CARD FILES-ILL-CIRC 89.55 R0386 00 05/23/2006 140-3010-421.20-99 DIGITAL VOICE RECORDER(15 975.00 VENDOR TOTAL * 1,064.55 9999999 PHINNEY, JULIE 05-01103 00 06/01/2006 010-1310-403.50-99 JUROR FEE ST V HARTFORD 14.67 VENDOR TOTAL * 14.67 0000810 PICKLE BARREL 590565 00 05/30/2006 010-3120-422.20-99 FOOD FOR TRAINING BURN 51.30 VENDOR TOTAL * 51.30 0000651 PIERCE FLOORING INC PREPARED 06/02/2006, 9:43:11 EXPENDITURE APPROVAL LIST PAGE 19 PROGRAM: GM339L AS OF: 06/02/2006 CHECK DATE: 06/06/2006 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 ------------------------------------------------------------------------------------------------------------------------------------ 0000651 PIERCE FLOORING INC 50336 00 05/28/2006 710-6010-449.30-20 FLOORING FOR NEW OFFICE 85.55 VENDOR TOTAL * 85.55 0001522 PIONEER EQUIPMENT AND SUPPLY 54437 00 05/28/2006 710-6010-449.20-80 #2752/RUBBER RIVETS & 149.72 VENDOR TOTAL * 149.72 0004058 POTTERS INDUSTRIES INC 90456778 00 05/28/2006 110-4120-433.30-30 HWY SAFETY MARKING PAINT 3,024.00 90456778 00 05/28/2006 110-4120-433.30-30 HWY SAFETY MARKING PAINT 3,024.00 VENDOR TOTAL * 6,048.00 9999999 PREST, DAVID 05-01103 00 06/01/2006 010-1310-403.50-99 JUROR FEE ST V HARTFORD 14.23 VENDOR TOTAL * 14.23 0000391 QUINLAN PUBLISHING CO 59715BO61/0506 00 05/23/2006 010-3010-421.70-20 INVESTIGATIVE STOPS LAW 147.00 VENDOR TOTAL * 147.00 0003696 RADCLIFFE, THOMAS AWWA/MWEA 06 00 05/30/2006 620-5610-445.60-10 MOTEL/CONFERENCE/HELENA 136.96 AWWA/MWEA 06 00 05/30/2006 620-5610-445.60-10 MEALS/CONFERENCE/HELENA 12.00 VENDOR TOTAL * 148.96 0000019 RANCH AND HOME SUPPLY LLC 391634 00 05/28/2006 010-7610-453.20-99 MASKING TAPE 7.58 395425 00 05/28/2006 010-7610-453.20-99 BARREL PLANTER & POTTING 32.97 395357 00 05/28/2006 010-7610-453.20-99 HITCH PIN, SCRAPER, SEAL 39.94 395341 00 05/28/2006 010-7610-453.20-99 MASKING & DUCT TAPE 19.95 394876 00 05/28/2006 010-7610-453.20-99 BOLTS & DRIVEWAY BRUSH 8.48 394775 00 05/28/2006 010-7610-453.20-99 WIRE, BLADES & HARDWARE 20.59 394612 00 05/28/2006 010-7610-453.30-30 GARDEN HOSES (3) 59.97 394784 00 05/28/2006 010-7610-453.20-65 BOW RAKE & ROUND SHOVEL 17.98 395273 00 05/28/2006 111-4110-433.20-99 5 GAL GAS CAN 5.99 395385 00 05/28/2006 111-4110-433.30-10 INNER TUBE 4.99 394987 00 05/28/2006 111-4110-433.20-30 WORK BOOTS-SIMPSON 129.99 394987 00 05/28/2006 111-4110-433.20-99 SAFETY GLASSES 9.99 395271 00 05/28/2006 111-4171-433.20-99 COIL HOSE & LATEX GLOVES 19.98 395304 00 05/28/2006 111-4171-433.20-30 JACKETS & OVERALLS 194.96 395779 00 05/31/2006 600-4610-441.20-99 OUTLET STRIP, LIGHT BULBS 50.93 395464 00 05/30/2006 620-5610-445.20-99 EAR PLUGS & RPLCMNT PODS 20.97 394996 00 05/28/2006 640-5910-448.20-99 BINDER TWINE 12.99 VENDOR TOTAL * 658.25 0004241 REPORTER OFFICE PRODUCTS INC 57028-0 00 05/30/2006 010-1410-404.20-10 LASER FILE FOLDER LABELS 15.69 55936-0 00 05/30/2006 010-1410-404.20-10 STORAGE BOXES FOR FILES 47.88 VENDOR TOTAL * 63.57 0001850 RESSLER CHEVROLET PREPARED 06/02/2006, 9:43:11 EXPENDITURE APPROVAL LIST PAGE 20 PROGRAM: GM339L AS OF: 06/02/2006 CHECK DATE: 06/06/2006 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 ------------------------------------------------------------------------------------------------------------------------------------ 0001850 RESSLER CHEVROLET 63574 00 05/28/2006 710-6010-449.20-80 CABLE 34.47 62646 00 05/28/2006 710-6010-449.20-80 #3221-FRAME,INSULATOR,BOL 673.50 VENDOR TOTAL * 707.97 9999999 RILEY, JOHN 05-01103 00 06/01/2006 010-1310-403.50-99 JUROR FEE ST V HARTFORD 14.23 VENDOR TOTAL * 14.23 0000092 ROCKY MOUNTAIN SECURITY 5435 00 05/28/2006 010-7610-453.50-99 BZN PONDS & BEALL PARK 400.00 VENDOR TOTAL * 400.00 0002523 ROCKY MOUNTAIN TRUCK CENTER C01009209:001 00 05/28/2006 710-6010-449.20-80 FILTERS 39.76 VENDOR TOTAL * 39.76 9999999 RUMMEL, SANDRA 05-01103 00 06/01/2006 010-1310-403.50-99 JUROR FEE ST V HARTFORD 56.50 VENDOR TOTAL * 56.50 9999999 SCHMIDT, KATHLEEN 05-01103 00 06/01/2006 010-1310-403.50-99 JUROR FEE ST V HARTFORD 29.45 VENDOR TOTAL * 29.45 0000435 SEISE, STEVEN R MR Refund MR 00 05/25/2006 010-0000-201.90-00 APPEAL ACCEPTED #A26973 15.00 VENDOR TOTAL * 15.00 0001474 SELBY'S Z-130800 00 05/28/2006 010-7610-453.30-30 FLO BLUE SOLVENT BASED 33.63 VENDOR TOTAL * 33.63 0003927 SELECTRIC INC 18368 00 05/28/2006 620-5210-444.20-99 VAC PARKER VALVE 64.18 VENDOR TOTAL * 64.18 0001431 SERVICE ELECTRIC INC 7063 00 05/28/2006 010-1850-413.30-20 BOOSTER HEATING REPAIR 316.75 7087 00 05/30/2006 010-3120-422.30-20 ADD OUTLET @ STAIRS STA#1 124.09 7092 00 05/30/2006 010-3160-422.30-10 WIND SPEED INDICATOR WORK 150.72 VENDOR TOTAL * 591.56 0004558 SHIELDS, BOB 8289 01 06/01/2006 115-3210-423.60-20 ADV-SEATTLE, WA-ELECTRICL CHECK #: 8289 888.24 VENDOR TOTAL * .00 888.24 0000107 SHIRTWORKS 03617 00 05/25/2006 010-8030-456.20-30 2-STAFF SHIRTS 11.40 VENDOR TOTAL * 11.40 0000831 SIGNS NOW #168 PREPARED 06/02/2006, 9:43:11 EXPENDITURE APPROVAL LIST PAGE 21 PROGRAM: GM339L AS OF: 06/02/2006 CHECK DATE: 06/06/2006 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 ------------------------------------------------------------------------------------------------------------------------------------ 0000831 SIGNS NOW #168 23382 00 05/22/2006 010-3010-421.70-10 BOZEMAN POLICE BANNER 222.30 VENDOR TOTAL * 222.30 9999999 SIMEK, EMILY 05-01103 00 06/01/2006 010-1310-403.50-99 JUROR FEE ST V HARTFORD 29.45 VENDOR TOTAL * 29.45 0001539 SIMKINS-HALLIN LUMBER CO 846228 00 05/31/2006 010-7210-452.20-99 NAILS & WHITEWOOD STUDS 17.92 835169 00 05/28/2006 710-6010-449.30-20 GYB-BOARD,DRYWALL BEAD, & 163.54 835207 00 05/28/2006 710-6010-449.30-20 CAULKING,GREAT STUFF PRO 20.83 835498 00 05/28/2006 710-6010-449.30-20 WHITEBOARD,WOOD 127.38- 828535 00 05/28/2006 710-6010-449.30-20 WHITEWOOD 16.43- 829017 00 05/28/2006 710-6010-449.30-20 SHEETROCK SCREWS 7.35 829287 00 05/28/2006 710-6010-449.30-20 WAFER BOARD,SHIMS 197.08 838090 00 05/28/2006 710-6010-449.30-20 WINDOW FOR NEW OFFICE 93.90 VENDOR TOTAL * 356.81 0001806 SIMONSON CONSTRUCTION LLP 12 00 05/28/2006 010-1830-413.50-99 REHANG ENTRANCE SIGN 472.38 VENDOR TOTAL * 472.38 0003196 SIMPLOT PARTNERS 505208SI 00 05/28/2006 010-7610-453.20-40 ALL PURPOSE FERTILIZER 2,567.25 504930SI 00 05/28/2006 010-7610-453.20-40 ALL PURPOSE FERTILIZER 2,557.00 VENDOR TOTAL * 5,124.25 0004341 SIX ROBBLEES' INC 2-344313 00 05/28/2006 710-6010-449.20-80 MOUNTING BRACKET-RV STYLE 11.22 2-551230 00 05/28/2006 710-6010-449.20-80 METAL PLUG & SOCKET 97.44 VENDOR TOTAL * 108.66 0004333 SKYLINE 1B6404-IN 00 05/28/2006 640-5910-448.20-20 CISCO PHONE 418.70 VENDOR TOTAL * 418.70 0004563 SNAP-ON INDUSTRIAL 23V/13344852 00 05/28/2006 710-6010-449.20-65 TIEROD/BALL JOINT SEPERAT 34.21 VENDOR TOTAL * 34.21 0000834 SOLID WASTE SYSTEMS INC 21574-IN 00 05/28/2006 640-5810-447.80-20 #3343-LOADER CONTAINER TR 20,902.00 VENDOR TOTAL * 20,902.00 0000663 SQUAD FITTERS INC 144539-IN 00 05/23/2006 010-3010-421.20-99 BACK REST/LATCH/WHELENBOX CHECK #: 60856 104.87- VENDOR TOTAL * .00 104.87- 9999999 STANTON, REBECCA PREPARED 06/02/2006, 9:43:11 EXPENDITURE APPROVAL LIST PAGE 22 PROGRAM: GM339L AS OF: 06/02/2006 CHECK DATE: 06/06/2006 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 STANTON, REBECCA 06-02485 00 05/26/2006 010-1310-403.50-99 WITNESS FEE ST VS J KRAFT 10.89 VENDOR TOTAL * 10.89 0000142 STAPLES #6035 5178 4052 0091 44900 00 05/30/2006 010-1410-404.20-10 CD CASES 9.98 23039 00 05/22/2006 010-3020-421.20-20 HP 94 PRINTER CRTDGS(2) 35.99 65266 00 05/28/2006 111-4110-433.20-20 WIRELESS MOUSE FOR LAPTOP 14.33 65266 00 05/28/2006 112-7710-454.20-20 WIRELESS MOUSE FOR LAPTOP 14.33 66937 00 05/23/2006 140-3010-421.20-99 CAMERA CASES (4) 47.92 30764 00 05/31/2006 600-4610-441.20-99 BATTERIES,WIRELESS MOUSE 70.99 65266 00 05/28/2006 600-5010-442.20-20 WIRELESS MOUSE FOR LAPTOP 14.32 23211 00 05/28/2006 640-5910-448.20-99 STAMP,FLOOR MAT,HOLE PUNC 103.04 VENDOR TOTAL * 310.90 9999999 STEEN, SARA JAYNE 05-01103 00 06/01/2006 010-1310-403.50-99 JUROR FEE ST V HARTFORD 25.89 VENDOR TOTAL * 25.89 9999999 STODOLA, SUSAN 05-01103 00 06/01/2006 010-1310-403.50-99 JUROR FEE ST V HARTFORD 14.23 VENDOR TOTAL * 14.23 0000043 STORY DISTRIBUTING CO 216571 00 05/22/2006 010-3110-422.20-61 FUEL CARD-1362699,1544052 163.19 217735 00 05/31/2006 010-7210-452.20-61 OIL & GREASE 88.39 26261 00 05/28/2006 010-7610-453.20-61 FUEL TANK-DYED DIESEL 12.19 26370 00 05/28/2006 010-7610-453.20-61 FUEL TANK-DYED DIESEL 31.83 26334 00 05/28/2006 010-7610-453.20-61 FUEL TANK-DYED DIESEL 100.19 216572 00 05/22/2006 111-4110-433.20-61 FUEL CARD-918654 71.76 26261 00 05/28/2006 111-4110-433.20-61 FUEL TANK-DYED DIESEL 300.81 26370 00 05/28/2006 111-4110-433.20-61 FUEL TANK-DYED DIESEL 63.69 26334 00 05/28/2006 111-4110-433.20-61 FUEL TANK-DYED DIESEL 393.08 26261 00 05/28/2006 111-4171-433.20-61 FUEL TANK-DYED DIESEL 24.38 26334 00 05/28/2006 111-4171-433.20-61 FUEL TANK-DYED DIESEL 38.53 26334 00 05/28/2006 600-5010-442.20-61 FUEL TANK-DYED DIESEL 107.94 216573 00 05/22/2006 620-5630-445.20-61 FUEL CARD-3409622 54.18 216574 00 05/22/2006 640-5810-447.20-61 FUEL CARD-2735795 218.28 26261 00 05/28/2006 640-5810-447.20-61 FUEL TANK-DYED DIESEL 69.09 26370 00 05/28/2006 640-5810-447.20-61 FUEL TANK-DYED DIESEL 91.77 26334 00 05/28/2006 640-5810-447.20-61 FUEL TANK-DYED DIESEL 77.07 26447 00 05/28/2006 640-5810-447.20-61 731 GAL DYED DIESEL 1,725.74 26465 00 05/28/2006 640-5810-447.20-61 125 GAL DYED DIESEL 303.85 26895 00 05/28/2006 640-5910-448.20-61 77 GAL DYED DIESEL 185.63 26951 00 05/28/2006 640-5910-448.20-61 81 GAL DYED DIESEL 195.27 26334 00 05/28/2006 710-6010-449.20-61 FUEL TANK-DYED DIESEL 53.95 216905 00 05/28/2006 710-6010-449.20-80 15 W 40 OIL(1 BARREL) 389.96 217570 00 05/28/2006 710-6010-449.20-80 UNAX AND ATF 793.92 VENDOR TOTAL * 5,554.69 0001736 STRAFFORD PUBLICATIONS INC PREPARED 06/02/2006, 9:43:11 EXPENDITURE APPROVAL LIST PAGE 23 PROGRAM: GM339L AS OF: 06/02/2006 CHECK DATE: 06/06/2006 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 ------------------------------------------------------------------------------------------------------------------------------------ 0001736 STRAFFORD PUBLICATIONS INC 988942-R5/06 00 05/30/2006 010-1410-404.70-20 MUNICIPAL LITIGATION 519.95 VENDOR TOTAL * 519.95 9999999 SULLIVAN, ANNE 05-01103 00 06/01/2006 010-1310-403.50-99 JUROR FEE ST V HARTFORD 13.34 VENDOR TOTAL * 13.34 9999999 SUMMERFIELD, MELISSA 05-02071 00 05/31/2006 010-1310-403.50-99 WITNESS FEE ST VS SERINO 14.45 VENDOR TOTAL * 14.45 0000836 T W ENTERPRISES INC 5893 00 05/28/2006 010-1840-413.30-10 MATERIAL-GENERATOR REPAIR 88.26 VENDOR TOTAL * 88.26 0000498 TEE'S PLUS 211239 00 05/22/2006 139-3030-421.20-99 DARE RUNNING PANTS (2) 58.00 VENDOR TOTAL * 58.00 0001556 THOMPSON'S RENTAL SHOP 124743 00 05/28/2006 111-4110-433.70-90 P A SYSTEM-EQUIP RODEO 70.00 VENDOR TOTAL * 70.00 0001541 TIRE-RAMA SERVICE CENTER 5040064496 00 05/28/2006 710-6010-449.20-80 #1539-TIRES 188.08 5040064372 00 05/28/2006 710-6010-449.20-80 #3221-ALIGN TIRES 135.00 5040064606 00 05/28/2006 710-6010-449.20-80 #1134-TIRES 425.00 VENDOR TOTAL * 748.08 0004046 TOTAL SYSTEMS RESOURCES 051506 00 05/31/2006 600-4610-441.70-99 SCADAS SOFTWARE LICENSE 200.00 VENDOR TOTAL * 200.00 0001578 TOWN & COUNTRY FOODS INC 09598548 00 05/25/2006 010-8020-456.20-99 LANDSCAPING PLANTS 5.94 0811711 00 05/25/2006 010-8020-456.20-99 2 BIRTHDAY CAKES 30.98 03752935 00 05/25/2006 010-8050-456.20-99 PRESCHOOL REC CLASS 14.98 VENDOR TOTAL * 51.90 0000169 TREASURE STATE OIL CO 28168 00 05/28/2006 010-7610-453.20-61 15 W 40 OIL (2) 59.38 28161 00 05/28/2006 111-4110-433.30-10 15 W 40 OIL(24) 53.52 VENDOR TOTAL * 112.90 0000143 TRI STATE TRUCK & EQUIPMENT M10537 00 05/28/2006 710-6010-449.20-80 #1647-DIPSTICK 13.97 VENDOR TOTAL * 13.97 0001454 TRU-GREEN CHEMLAWN PREPARED 06/02/2006, 9:43:11 EXPENDITURE APPROVAL LIST PAGE 24 PROGRAM: GM339L AS OF: 06/02/2006 CHECK DATE: 06/06/2006 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 ------------------------------------------------------------------------------------------------------------------------------------ 0001454 TRU-GREEN CHEMLAWN 103378 00 05/31/2006 010-7210-452.50-99 WEED SPRAYING OF CEMETERY 6,200.00 VENDOR TOTAL * 6,200.00 0004539 TURNER CONSULTING 719 FEB-06 00 06/01/2006 010-1210-402.50-10 HEALTH INSUR PLAN DESIGN+ 2,333.00 VENDOR TOTAL * 2,333.00 0000501 ULTRAMAX 82836 00 05/22/2006 010-3010-421.20-99 FULL METAL JACKETS (8) 596.00 VENDOR TOTAL * 596.00 0001162 UNIVERSAL ATHLETICS 182078 00 05/25/2006 010-8050-456.20-99 2-BATTING TEE'S 35.98 VENDOR TOTAL * 35.98 0001507 UPS STORE #2007-BOZEMAN 8922 00 05/22/2006 010-3010-421.70-50 SHIP TO ATLANTIC SIGNAL 22.82 8386 00 05/23/2006 600-4610-441.70-40 PROBE SHIPPING 9.23 7887 00 05/18/2006 600-5010-442.70-50 SHIPPING CHARGES 35.60 8530 00 04/20/2006 620-5610-445.70-50 CREDIT ON INVOICE 8528 6.98- VENDOR TOTAL * 60.67 0000851 USA BLUE BOOK INC 114146 00 05/31/2006 620-5610-445.20-65 SLUDGE INTERFACE DETECTOR CHECK #: 61012 953.91- VENDOR TOTAL * .00 953.91- 0000131 VALLEY MOTOR SUPPLY/CARQUEST 38277 00 05/28/2006 710-6010-449.20-80 HYD HOSES(600) & HYD/MEGA 184.03 38081 00 05/28/2006 710-6010-449.20-80 THROTTLE BALL 1.68- 38522 00 05/28/2006 710-6010-449.20-65 TORX SOCKET 9.77 38078 00 05/28/2006 710-6010-449.20-80 THROTTLE BALL JOINT 6.72 37483 00 05/28/2006 710-6010-449.20-80 MEGA CRIMP FITTINGS 32.92 37649 00 05/28/2006 710-6010-449.20-65 HD SOCKET 23.90 37239 00 05/28/2006 710-6010-449.20-80 #3220/DISC PAD & BRAKE 129.22 38267 00 05/28/2006 710-6010-449.20-80 #3221-DISC PAD AND ROTORS 131.08 VENDOR TOTAL * 515.96 0001513 VERIZON WIRELESS--BILLING DEPT 2039194415 00 05/30/2006 010-1410-404.40-50 CELL PHONE 870161243-1 84.94 2039137374 00 05/30/2006 010-1410-404.40-50 CELL PHONE 770161243-1 102.97 2042758160 00 05/30/2006 010-1410-404.40-50 CELL PHONE 970161243-1 108.44 2042167493 00 05/15/2006 010-1542-405.40-50 CELL PHONES 765541907-1 81.67 2042167493 00 05/15/2006 010-1545-405.40-50 CELL PHONES 765541907-1 179.89 2042167493 00 05/15/2006 010-1545-405.40-50 CELL PHONES 765541907-1 119.78 2042167493 00 05/15/2006 010-1545-405.40-50 CELL PHONES 765541907-1 106.61 2040968747 00 05/28/2006 010-1830-413.40-50 CELL PHONE 270030121-1 82.73 2040975666 00 05/28/2006 010-1830-413.40-50 CELL PHONE 270130071-1 215.97 2042167496 00 05/31/2006 010-4020-431.40-50 CELL PHONE 765541907-4 33.12 2039494588 00 05/28/2006 111-4110-433.40-50 CELL PHONES-665519858-1 186.40 PREPARED 06/02/2006, 9:43:11 EXPENDITURE APPROVAL LIST PAGE 25 PROGRAM: GM339L AS OF: 06/02/2006 CHECK DATE: 06/06/2006 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 2039494588 00 05/28/2006 111-4171-433.40-50 CELL PHONES-665519858-1 56.25 2042111446 00 05/28/2006 112-7710-454.40-50 CELL PHONE 665531896-1 58.37 2044100530 00 05/31/2006 600-4610-441.40-50 CELL PHONE 770057495-1 162.74 2042464341 00 05/28/2006 620-5210-444.40-50 CELL PHONE 470148647-1 93.16 124273 00 05/17/2006 620-5610-445.20-99 PHONE BATTERY/570-5837 49.99 2040804936 00 05/30/2006 620-5610-445.40-50 CELL PHONE 665696678-1 91.34 2039494588 00 05/28/2006 710-6010-449.40-50 CELL PHONE-665519858-1 36.66 VENDOR TOTAL * 1,851.03 9999999 WAGNER, RAEANNEN 05-02071 00 05/31/2006 010-1310-403.50-99 WITNESS FEE ST VS SERINO 15.34 VENDOR TOTAL * 15.34 0002853 WALMART COMMUNITY 01358 00 05/22/2006 010-3010-421.20-10 PENS & CD-R DISCS 120.04 09558 00 05/22/2006 010-3010-421.20-99 CHAIRS,PAPER CUPS,COOLER 64.83 08648 00 05/23/2006 127-3310-424.20-99 CAMERA CASES (4) 19.88 VENDOR TOTAL * 204.75 0004515 WASTEQUIP MAY MFG 7101014 00 05/28/2006 640-5810-447.20-99 2 YD DUMPSTERS(11) 4,752.00 7101045 00 05/28/2006 640-5810-447.20-99 3 YD DUMPSTERS(3) 3,142.00 7100995 00 05/28/2006 640-5810-447.20-99 3 YD DUMPSTERS(9) 4,295.34 7101014 00 05/28/2006 640-5810-447.20-99 2 YD DUMPSTERS(11) 4,752.00 7101014 00 05/28/2006 640-5810-447.20-99 2 YD DUMPSTERS(11) 4,752.00 7101014 00 05/28/2006 640-5810-447.20-99 2 YD DUMPSTERS(11) 4,752.00 7101014 00 05/28/2006 640-5810-447.20-99 2 YD DUMPSTERS(2) 864.00 7100995 00 05/28/2006 640-5810-447.20-99 3 YD DUMPSTERS(9) 4,295.33 7100995 00 05/28/2006 640-5810-447.20-99 3 YD DUMPSTERS(9) 4,295.33 VENDOR TOTAL * 35,900.00 0000435 WEAVER, WAYNE MR Refund MR 00 05/25/2006 010-0000-201.90-00 DUPLICATE PYMT #2526538 30.00 VENDOR TOTAL * 30.00 0001436 WEST PAYMENT CENTER 811304955 00 05/30/2006 010-1410-404.70-99 LEGAL INTERNET RESEARCH 1,180.48 VENDOR TOTAL * 1,180.48 0000102 WESTERN DRUG 57884 00 05/28/2006 010-1810-413.20-99 COTTON SWABS-HVAC 2.23 VENDOR TOTAL * 2.23 0001566 WHALEN TIRE INC 230181 00 05/28/2006 600-5010-442.30-10 #1288-SNW TIRE CHANGEOVER 48.00 230374 00 05/28/2006 640-5810-447.30-10 #2917-FLAT REPAIR 88.00 VENDOR TOTAL * 136.00 0000860 WILD WEST SHIRT CO PREPARED 06/02/2006, 9:43:11 EXPENDITURE APPROVAL LIST PAGE 26 PROGRAM: GM339L AS OF: 06/02/2006 CHECK DATE: 06/06/2006 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 ------------------------------------------------------------------------------------------------------------------------------------ 0000860 WILD WEST SHIRT CO 32332 00 05/22/2006 139-3030-421.20-99 DARE EAGELE T-SHIRT 247.50 VENDOR TOTAL * 247.50 0000862 WILLIAMS, CHRISTOPHER 11314 00 05/30/2006 010-1310-403.50-10 PUBLIC DEFENDER SERVICES 2,925.00 VENDOR TOTAL * 2,925.00 0001840 WRIGHT EXPRESS 10290528 00 05/22/2006 010-1545-405.20-61 FUEL CARD-0427006565477 211.23 10290223 00 05/28/2006 640-5810-447.20-61 FUEL CARD-0427003326568 51.96 VENDOR TOTAL * 263.19 0004621 ZARECOR BUILDERS INC 13 00 05/28/2006 600-5030-442.20-99 3154 FARMALL-REPAIR DRIVE 1,925.00 VENDOR TOTAL * 1,925.00 0000065 ZIGS BUILDING CENTER 181813 00 05/28/2006 640-5910-448.20-99 TARPS (32) 90.64 181915 00 05/28/2006 710-6010-449.30-20 MOLDING-NEW OFFICE 20.00 VENDOR TOTAL * 110.64 0000225 2M COMPANY INC 8014313 00 05/28/2006 010-7610-453.30-30 SPRINKLER HEADS (108) 2,658.84 VENDOR TOTAL * 2,658.84 HAND ISSUED TOTAL *** 4,848.55 TOTAL EXPENDITURES **** 270,023.49 4,848.55 GRAND TOTAL ******************** 274,872.04