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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 26, 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 June 21, 2006 PREPARED 06/22/2006, 14:49:56 EXPENDITURE APPROVAL LIST PAGE 1 PROGRAM: GM339L AS OF: 06/23/2006 CHECK DATE: 06/27/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0003978 A & M FIRE AND SAFETY INC 81165 00 06/16/2006 111-4110-433.20-99 BANDAIDS,ANTACID,EYE WASH 7.55 81164 00 06/20/2006 111-4110-433.20-99 FIRST AID KITS(25) 578.75 81165 00 06/16/2006 112-7710-454.20-99 BANDAIDS,ANTACID,EYE WASH 7.55 81165 00 06/16/2006 600-5010-442.20-99 BANDAIDS,ANTACID,EYE WASH 7.55 81165 00 06/16/2006 710-6010-449.20-99 BANDAIDS,ANTACID,EYE WASH 7.55 VENDOR TOTAL * 608.95 0003109 ADVANCED TRAFFIC PRODUCTS INC I000020138 00 06/20/2006 110-4120-433.20-99 YELLOW BALL LED 131.72 VENDOR TOTAL * 131.72 0001724 ALL ONSITE AUTO GLASS 51568 00 06/19/2006 600-5060-442.30-10 #3156-WINDSHIELD 230.00 VENDOR TOTAL * 230.00 0000023 ALSCO AMERICAN LINEN DIVISION LBIL183115 00 06/13/2006 010-1810-413.50-30 FLOOR MATS(6) 29.97 LBIL185490 00 06/20/2006 010-1810-413.50-30 FLOOR MATS(6) 29.97 LBIL182287 00 06/20/2006 010-1830-413.50-30 FLOOR MATS 59.48 LBIL182271 00 06/13/2006 010-1840-413.50-30 FLOOR MATS(6) 63.68 LBIL182258 00 06/13/2006 010-1840-413.50-30 FLOOR MATS(7) 85.49 LBIL175263 00 06/20/2006 010-1850-413.50-30 FLOOR MATS(2) 13.14 LBIL170511 00 06/20/2006 010-1850-413.50-30 FLOOR MATS(2) 13.14 LBIL172923 00 06/20/2006 010-1850-413.50-30 FLOOR MATS(5) 37.16 LBIL182298 00 06/13/2006 640-5910-448.50-30 FLOOR MATS 30.94 LBIL177611 00 06/16/2006 640-5910-448.50-30 FLOOR MATS(4) 30.94 LBIL179941 00 06/16/2006 640-5910-448.50-30 FLOOR MATS(4) 27.96 LBIL182287 00 06/20/2006 710-6010-449.50-99 LAUNDER UNIFORMS & RAGS 89.88 VENDOR TOTAL * 511.75 0000436 ARRINGTON ELECTRIC 05-4816 APP 00 06/20/2006 115-0000-322.05-01 ELECTRICAL PERMIT REFUND 94.50 VENDOR TOTAL * 94.50 0003129 ARTHUR, ELLA 504709 00 06/15/2006 010-3010-421.50-99 APRIL & MAY ALTERATIONS 250.00 VENDOR TOTAL * 250.00 0004622 AWWS-ADVANCED WASTEWATER 589 00 06/19/2006 620-5210-444.30-10 REBUILD BAXTER PUMP 3,826.25 589 00 06/19/2006 620-5210-444.30-10 REBUILD BAXTER PUMP 2,177.82 VENDOR TOTAL * 6,004.07 9999999 BAKER, KENDRA 04-03329 00 06/20/2006 010-1310-403.50-99 WITNESS FEE ST V BARSNESS 18.90 VENDOR TOTAL * 18.90 0002855 BALCO UNIFORM CO INC 12693 00 06/15/2006 010-3010-421.20-30 PANTS & SHIRTS FOR CODY 450.00 PREPARED 06/22/2006, 14:49:56 EXPENDITURE APPROVAL LIST PAGE 2 PROGRAM: GM339L AS OF: 06/23/2006 CHECK DATE: 06/27/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0002855 BALCO UNIFORM CO INC 12710 00 06/15/2006 010-3010-421.20-30 PANTS FOR DANA MCNEIL 57.00 12744 00 06/15/2006 010-3010-421.20-30 HOLSTER,MAGAZINE HOLDER & 446.00 VENDOR TOTAL * 953.00 0003939 BARNES DISTRIBUTION 6557483001 00 06/14/2006 710-6010-449.20-80 RELAY,TOGGLE,CIRUITS,HOSE 163.13 VENDOR TOTAL * 163.13 0000227 BIG JOHNS LLC 46994 00 06/15/2006 010-3010-421.50-99 TOILET-MOUNTAIN HOT TUB 80.00 VENDOR TOTAL * 80.00 0000119 BILLINGS GAZETTE 29726015 00 06/15/2006 010-3010-421.70-10 PROBATIONARY POLICE-ADS 1,373.00 VENDOR TOTAL * 1,373.00 0001491 BLUE CROSS BLUE SHIELD 061906 99 06/21/2006 720-8910-471.70-70 CLAIMS PERIOD 6/13-6/19 978.92 VENDOR TOTAL * 978.92 0001773 BOILER OPERATORS PROGRAM 6004/0606 00 06/14/2006 010-1830-413.70-99 BOILER LICENSE-GOEHRUNG 23.00 VENDOR TOTAL * 23.00 0001453 BOZEMAN DAILY CHRONICLE 01629272001 00 06/20/2006 010-7810-455.70-10 LIBRARY ASSISTANT II AD 278.75 01629134001 00 06/20/2006 010-7810-455.70-10 SHELVER(PART-TIME) AD 123.20 VENDOR TOTAL * 401.95 0001442 BOZEMAN DEACONESS HOSPITAL BOZP/10141604 00 06/15/2006 010-3010-421.50-80 HEALTH SCREEN 29.70 BOZP/10022457 00 06/15/2006 010-3010-421.50-80 ALCOHOL DRAW 141.30 BOZP/10141604 00 06/15/2006 010-3010-421.50-80 ALCOHOL DRAW 29.00 BOZP/10141604 00 06/15/2006 010-3010-421.50-80 HEALTH SCREEN 29.70 VENDOR TOTAL * 229.70 0000034 BOZEMAN OFFICE EXPRESS INC 44208 00 06/20/2006 010-7810-455.20-99 2 SQUEEZE MOISTENERS 1.58 44270 00 06/20/2006 010-7810-455.20-20 1 COLORED PRINT CARTRIDGE 129.99 44270 00 06/20/2006 010-7810-455.20-10 60 PADDED MAILERS FOR ILL 21.00 44286 00 06/20/2006 010-7810-455.20-10 60 PADDED MAILERS FOR ILL 48.00 44209 00 06/20/2006 010-7810-455.20-10 CUSTOM STAMP-LIBRARY MAIL 33.99 44350 00 06/20/2006 010-7810-455.20-10 60 MAILERS (RETURNED) ILL 21.00- 44099 00 06/16/2006 111-4110-433.20-10 PENS,REFILLS,FILES 17.07 44099 00 06/16/2006 600-5010-442.20-10 CLASSIFICATION FOLDERS,PE 94.88 44099 00 06/16/2006 640-5910-448.20-10 BINDERS,PENS,FOLDERS,REFI 20.06 VENDOR TOTAL * 345.57 0002087 BOZEMAN ROTARY CLUB PREPARED 06/22/2006, 14:49:56 EXPENDITURE APPROVAL LIST PAGE 3 PROGRAM: GM339L AS OF: 06/23/2006 CHECK DATE: 06/27/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0002087 BOZEMAN ROTARY CLUB 700 00 06/19/2006 010-1510-405.70-55 ROSENBERRY DUES 4/06-6/06 157.00 VENDOR TOTAL * 157.00 0001609 BOZEMAN SAFE & LOCK 70236 00 06/20/2006 010-1810-413.30-20 REPAIR DOOR 60.00 70204 00 06/14/2006 010-8980-471.20-99 KEYS-STORY MANSION 15.75 70187 00 06/13/2006 112-7710-454.20-60 KEYS 5.00 VENDOR TOTAL * 80.75 0003166 BRENNTAG PACIFIC INC BPI564024 00 06/19/2006 010-8020-456.20-40 AQUABROME,SODIUM HYDRXIDE 622.90 BPI564024 00 06/19/2006 010-8030-456.20-40 ACID GRANULES,CAL CHLORID 382.30 VENDOR TOTAL * 1,005.20 0004374 BRESNAN COMMUNICATIONS LLC 0077188/0606 00 06/11/2006 010-1110-401.70-99 HI SPD INTERNET-CITYWIDE 107.00 0077188/0606 00 06/11/2006 010-1210-402.70-99 HI SPD INTERNET-CITYWIDE 107.00 0077188/0606 00 06/11/2006 010-1310-403.70-99 HI SPD INTERNET-CITYWIDE 107.00 0077188/0606 00 06/11/2006 010-1410-404.70-99 HI SPD INTERNET-CITYWIDE 107.00 0077188/0606 00 06/11/2006 010-1510-405.70-99 HI SPD INTERNET-CITYWIDE 107.00 0262467/0606 00 06/06/2006 010-1545-405.40-50 INTERNET-KOLAR 6/14-7/13 59.95- 0267888/0606 00 06/06/2006 010-1545-405.40-50 INTERNET-KOLAR 6/14-7/13 59.95 0077188/0606 00 06/11/2006 010-1810-413.70-99 HI SPD INTERNET-CITYWIDE 107.00 0077188/0606 00 06/11/2006 010-3010-421.70-99 HI SPD INTERNET-CITYWIDE 107.00 0077188/0606 00 06/11/2006 010-3110-422.70-99 HI SPD INTERNET-CITYWIDE 107.00 0077188/0606 00 06/11/2006 010-4010-431.70-99 HI SPD INTERNET-CITYWIDE 107.00 0077188/0606 00 06/11/2006 010-7210-452.70-99 HI SPD INTERNET-CITYWIDE 107.00 0077188/0606 00 06/11/2006 010-7610-453.70-99 HI SPD INTERNET-CITYWIDE 107.00 0077188/0606 00 06/11/2006 010-7810-455.70-99 HI SPD INTERNET-CITYWIDE 107.00 0077188/0606 00 06/11/2006 010-8010-456.70-99 HI SPD INTERNET-CITYWIDE 107.00 0077188/0606 00 06/11/2006 100-1610-411.70-99 HI SPD INTERNET-CITYWIDE 107.00 0077188/0606 00 06/11/2006 100-1670-411.70-99 HI SPD INTERNET-CITYWIDE 107.00 0077188/0606 00 06/11/2006 111-4110-433.70-99 HI SPD INTERNET-CITYWIDE 107.00 0077188/0606 00 06/11/2006 112-7710-454.70-99 HI SPD INTERNET-CITYWIDE 107.00 0077188/0606 00 06/11/2006 115-3210-423.70-99 HI SPD INTERNET-CITYWIDE 107.00 0077188/0606 00 06/11/2006 600-4610-441.70-99 HI SPD INTERNET-CITYWIDE 107.00 0077188/0606 00 06/11/2006 600-5010-442.70-99 HI SPD INTERNET-CITYWIDE 107.00 0077188/0606 00 06/11/2006 620-5210-444.70-99 HI SPD INTERNET-CITYWIDE 107.00 0077188/0606 00 06/11/2006 620-5610-445.70-99 HI SPD INTERNET-CITYWIDE 107.00 0077188/0606 00 06/11/2006 640-5810-447.70-99 HI SPD INTERNET-CITYWIDE 107.00 0077188/0606 00 06/11/2006 640-5910-448.70-99 HI SPD INTERNET-CITYWIDE 107.00 0077188/0606 00 06/11/2006 710-6010-449.70-99 HI SPD INTERNET-CITYWIDE 107.00 VENDOR TOTAL * 2,675.00 0003214 BRIDGEBAND COMMUNICATIONS INC 81648 00 06/21/2006 010-1210-402.70-99 INTERNET-KUKULSKI-MAY 62.92 81552 00 06/21/2006 010-1545-405.70-99 INTERNET ACCESS:HAGEN 101.00 81422 00 06/15/2006 010-7210-452.70-99 INTERNET @ 340 GOLF WAY 97.00 81422 00 06/15/2006 010-8030-456.70-99 INTERNET @ 325 S CHURCH 97.00 PREPARED 06/22/2006, 14:49:56 EXPENDITURE APPROVAL LIST PAGE 4 PROGRAM: GM339L AS OF: 06/23/2006 CHECK DATE: 06/27/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0003214 BRIDGEBAND COMMUNICATIONS INC VENDOR TOTAL * 357.92 0000052 BRIDGER COMMUNICATION 36529 00 06/15/2006 010-3010-421.30-10 TECH SERVICE-SIREN 32.50 36622 00 06/15/2006 640-5810-447.30-10 #3319-ANTENNA 30.39 VENDOR TOTAL * 62.89 0001725 BRIDGER FEEDS 3541 00 06/15/2006 010-3010-421.20-99 DOG FOOD,TARP FOR DOG KEN 127.90 VENDOR TOTAL * 127.90 0003044 BRYCE, JOE 8312 01 06/21/2006 010-3010-421.50-10 (3) INSTRUCTOR MEALS CHECK #: 8312 522.00 VENDOR TOTAL * .00 522.00 0001244 CARTER'S COBBLER SHOPPE 3691 00 06/15/2006 010-3010-421.50-99 BOOT REPAIR-R MUSSON 15.00 VENDOR TOTAL * 15.00 0001572 CDW GOVERNMENT INC ZR60774 00 06/20/2006 010-1830-413.20-20 INK CARTRIDGES-PRINTER 30.00 ZP45811 00 06/21/2006 010-4010-431.20-20 THUMB DRIVE 56.00 ZR60774 00 06/20/2006 010-7210-452.20-20 INK CARTRIDGES-PRINTER 30.00 ZR60774 00 06/20/2006 010-7610-453.20-20 INK CARTRIDGES-PRINTER 30.00 ZS37476 00 06/20/2006 010-7810-455.20-20 ACAD ANTIVIRUS SOFTWARE 450.00 ZR60774 00 06/20/2006 111-4110-433.20-20 INK CARTRIDGES-PRINTER 30.00 ZR60774 00 06/20/2006 111-4171-433.20-20 INK CARTRIDGES-PRINTER 30.00 ZR60774 00 06/20/2006 112-7710-454.20-20 INK CARTRIDGES-PRINTER 30.00 ZS33756 00 06/15/2006 600-5010-442.20-20 ADOBE PROF+PHOTOSHOP-GIS 372.00 ZR60774 00 06/20/2006 600-5010-442.20-20 INK CARTRIDGES-PRINTER 30.00 ZS33756 00 06/15/2006 620-5210-444.20-20 ADOBE PROF+PHOTOSHOP-GIS 372.00 ZR60774 00 06/20/2006 620-5210-444.20-20 INK CARTRIDGES-PRINTER 30.00 ZR60774 00 06/20/2006 640-5810-447.20-20 INK CARTRIDGES-PRINTER 30.00 ZR60774 00 06/20/2006 640-5910-448.20-20 INK CARTRIDGES-PRINTER 30.00 ZR60774 00 06/20/2006 640-5940-448.20-20 INK CARTRIDGES-PRINTER 30.00 ZR60774 00 06/20/2006 710-6010-449.20-20 INK CARTRIDGES-PRINTER 30.00 VENDOR TOTAL * 1,610.00 0003178 CHOICEPOINT 681293 00 06/20/2006 010-1220-402.50-99 BACKGROUND CHECK-CITY ADM 25.00 681293 00 06/20/2006 010-1410-404.50-99 BACKGROUND CHECK-LAW 25.00 AB0001437335 00 06/20/2006 010-3020-421.50-99 DATABASE SERVICE FEE 25.00 681293 00 06/20/2006 010-4010-431.50-99 BACKGRND CHECK-PUBLIC SVC 8.00 681293 00 06/20/2006 010-7210-452.50-99 BACKGROUND CHECK-CEMETERY 50.00 681293 00 06/20/2006 010-7610-453.50-99 BACKGROUND CHECK-PARKS 75.00 681293 00 06/20/2006 010-8010-456.50-99 BACKGROUND CHECK-REC 175.00 681293 00 06/20/2006 111-4110-433.50-99 BACKGROUND CHECK-STREETS 25.00 681293 00 06/20/2006 112-7710-454.50-99 BACKGROUND CHECK-FORESTRY 25.00 681293 00 06/20/2006 600-5010-442.50-99 BACKGROUND CHECK-WATER/SE 25.00 PREPARED 06/22/2006, 14:49:56 EXPENDITURE APPROVAL LIST PAGE 5 PROGRAM: GM339L AS OF: 06/23/2006 CHECK DATE: 06/27/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0003178 CHOICEPOINT VENDOR TOTAL * 458.00 0000009 CITY OF BOZEMAN - OPERATING 31377-31385 00 06/20/2006 010-1110-401.70-40 POSTAGE-CITY COMMISSION 1.50 31377-31385 00 06/20/2006 010-1210-402.70-40 POSTAGE-NEIGHBORHOOD .75 31377-31385 00 06/20/2006 010-1210-402.60-10 PETTY CASH-WHITEFISH TRIP 48.76 31377-31385 00 06/20/2006 010-1210-402.60-10 PETTY CASH-CITY MANAGER 12.50 31377-31385 00 06/20/2006 010-1210-402.20-99 PETTY CASH-GIFT SIS CITY 87.20 31377-31385 00 06/20/2006 010-1210-402.70-40 POSTAGE-CITY MANAGER .75 31377-31385 00 06/20/2006 010-1410-404.70-40 POSTAGE-CITY ATTORNEY 4.50 31377-31385 00 06/20/2006 010-1410-404.70-40 POSTAGE-CITY ATTORNEY .75 31377-31385 00 06/20/2006 010-1520-405.70-40 POSTAGE-FINANCE-ACCTG 1.50 31377-31385 00 06/20/2006 010-1520-405.60-10 PETTY CASH-SEMINAR 30.00 31377-31385 00 06/20/2006 010-1530-405.70-40 POSTAGE-FINANCE-TREAS 20.25 31377-31385 00 06/20/2006 010-1530-405.70-40 POSTAGE-TREAS/PARKING 6.77 31377-31385 00 06/20/2006 010-4020-431.70-40 POSTAGE-ENGINEERING 4.50 31377-31385 00 06/20/2006 010-8010-456.70-40 POSTAGE-RECREATION .75 31377-31385 00 06/20/2006 100-1610-411.70-40 POSTAGE-PLANNING .31 31377-31385 00 06/20/2006 600-5010-442.70-40 POSTAGE-WATER/COMM 9.01 31377-31385 00 06/20/2006 620-5210-444.70-40 POSTAGE-SEWER/COMM 7.85 31377-31385 00 06/20/2006 640-5810-447.70-40 POSTAGE-GARBAGE/TAGS 7.85 31377-31385 00 06/20/2006 640-5910-448.70-40 POSTAGE-LANDFILL 1.50 VENDOR TOTAL * 247.00 0001435 COMMA-Q ARCHITECTURE INC 1161 00 06/13/2006 010-8980-471.80-80 NEW WINDOW @STORY MANSION 1,650.00 VENDOR TOTAL * 1,650.00 0001432 CONSOLIDATED ELECTRICAL 526864 00 06/14/2006 010-1840-413.30-20 4' LAMPS(30) 35.40 524710 00 06/14/2006 010-1840-413.30-20 LAMPS 39.38 525932 00 06/15/2006 010-7610-453.30-30 BUTT SPLICE CONNECTORS 23.48 VENDOR TOTAL * 98.26 0000104 COSTCO #7 003 730 000064240 06208800 00 06/20/2006 010-1210-402.60-10 CUPS,BOWLS,JUICE-WHTEFISH 42.15 04284300 00 06/20/2006 010-7810-455.20-99 JUICE,GRAPES,COFFEE 56.63 04284300 00 06/20/2006 010-7810-455.20-99 PLATES,CUPS,NAPKINS,ROSES 56.33 07035300 00 06/19/2006 010-8020-456.20-80 4-CASES RESALE WATER 18.60 07288800 00 06/19/2006 600-5020-442.20-20 APC COMPUTER POWER BACKUP 616.93 VENDOR TOTAL * 790.64 0004636 COUNTRY FLOWER 287889 00 06/21/2006 010-1220-402.20-99 FLOWERS-ROBIN SULLIVAN 56.95 VENDOR TOTAL * 56.95 0001602 CULLIGAN WATER CONDITIONING 439687 00 06/15/2006 640-5910-448.20-99 HOT & COLD WATER DISP 15.00 VENDOR TOTAL * 15.00 0001433 DAVIS BUSINESS MACHINES INC PREPARED 06/22/2006, 14:49:56 EXPENDITURE APPROVAL LIST PAGE 6 PROGRAM: GM339L AS OF: 06/23/2006 CHECK DATE: 06/27/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0001433 DAVIS BUSINESS MACHINES INC 5259 00 06/15/2006 010-3010-421.50-20 MINOLTA DI2510 MAINT L&J 1,122.00 VENDOR TOTAL * 1,122.00 0000721 DELL MARKETING LP N41084781 00 06/14/2006 600-5010-442.20-21 1/2 DELL PC-GIS SPECIALST 1,957.22 N41084781 00 06/14/2006 620-5210-444.20-21 1/2 DELL PC-GIS SPECIALST 1,957.22 VENDOR TOTAL * 3,914.44 0001502 DEPARTMENT OF REVENUE--1% PAY EST 9 00 06/20/2006 544-4070-431.80-90 1% GRT/JTL GROUP/VLY CTR 1,018.99 VENDOR TOTAL * 1,018.99 0000265 DEX MEDIA WEST LLC 300008283 00 06/19/2006 010-8010-456.70-10 1 BOZEMAN YELLOW PG AD 2.79 VENDOR TOTAL * 2.79 0002302 DIECO 1311 00 06/19/2006 010-8030-456.30-10 CHLORINE LINE INSTALL 684.00 VENDOR TOTAL * 684.00 0000228 DOOR TECH INC 106152 00 06/13/2006 710-6010-449.30-20 ELECTRIC OPERATOR REPAIR 72.00 VENDOR TOTAL * 72.00 0003461 DUNLAP, JOEL G99058 00 06/15/2006 010-3010-421.20-99 BATTERY MODULE-REIMBURSE 7.99 VENDOR TOTAL * 7.99 0001430 EAGLE TIRE BRAKE & ALIGNMENT INC ZZ3467 00 06/19/2006 710-6010-449.20-80 #2748-FLAT REPAIR 9.50 VENDOR TOTAL * 9.50 0000253 ELLISON REPAIR 18021 00 06/19/2006 010-8030-456.30-10 BOGERT SLIDE PUMP REPAIR 340.00 VENDOR TOTAL * 340.00 0003546 EPPLE, PAULETTE 178426 00 06/13/2006 010-1810-413.50-99 PLANTING FLOWERS,PRUNING& 135.50 178426 00 06/13/2006 010-1840-413.50-99 PLANTING FLOWERS,PRUNING& 135.50 VENDOR TOTAL * 271.00 0001473 EXPRESS PERSONNEL SERVICES 94607492-9 00 06/21/2006 010-1220-402.50-10 TEMP SVCS-STUART BERNARD 359.37 VENDOR TOTAL * 359.37 0002649 FIRE PROTECTION SERVICES INC 168011 00 06/19/2006 010-1840-413.30-20 MOVE FIRE SPRINKLER HEAD 462.00 VENDOR TOTAL * 462.00 0001528 FIRE SUPPRESSION INC PREPARED 06/22/2006, 14:49:56 EXPENDITURE APPROVAL LIST PAGE 7 PROGRAM: GM339L AS OF: 06/23/2006 CHECK DATE: 06/27/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0001528 FIRE SUPPRESSION INC 24886 00 06/15/2006 640-5940-448.50-99 RECHARGE EXTINQUISHER 15.00 VENDOR TOTAL * 15.00 0000013 GALLATIN COUNTY ACCOUNTING 4516793/0606 00 05/30/2006 010-1310-403.40-50 UCN LONG DISTANCE 26.24 4516793/0606 00 05/30/2006 010-1410-404.40-50 UCN LONG DISTANCE 2.42 05262006 00 06/19/2006 010-1510-405.20-10 COPIES FOR MAY 2006 (80) 4.00 4516793/0606 00 06/20/2006 010-1510-405.40-50 UCN LONG DISTANCE .07 4516793/0606 00 05/30/2006 010-3010-421.40-50 UCN LONG DISTANCE 181.25 4441385/0606 00 05/30/2006 010-3010-421.40-50 UCN LONG DISTANCE .86 4516793/0606 00 06/20/2006 010-3010-421.40-50 UCN LONG DISTANCE 2.04 4516793/0606 00 05/30/2006 010-3110-422.40-50 UCN LONG DISTANCE .79 4441385/0606 00 05/30/2006 140-3010-421.40-50 UCN LONG DISTANCE .79 VENDOR TOTAL * 218.46 0000274 GALLATIN COUNTY SHERIFF DEPT C16989 00 06/15/2006 010-3010-421.30-10 EVIDENCE VAN-BRAKE REPAIR 103.55 5575 00 06/15/2006 010-3010-421.50-99 BANNER-SRT,CNU & CSI VANS 416.00 VENDOR TOTAL * 519.55 0000147 GALLERY SIGNS INC 5319 00 06/13/2006 010-7610-453.20-60 PARKS LOGO FOR SILVER GMC 185.00 5317 00 06/15/2006 640-5810-447.20-60 #3343-DECALS 225.00 5318 00 06/15/2006 640-5810-447.20-99 DUMPSTER DECALS(50) 450.00 VENDOR TOTAL * 860.00 0001447 GALLS INCORPORATED 5832952900018 00 06/15/2006 010-3010-421.20-30 CROWD CONTROL VEST 94.99 VENDOR TOTAL * 94.99 0000110 GAYLORD BROTHERS INC 897017 00 06/20/2006 010-7810-455.20-99 LABELS,VIDEO STORAGE CS 165.92 897017 00 06/20/2006 010-7810-455.70-50 LABELS,VIDEO STORAGE CS 15.96 VENDOR TOTAL * 181.88 0003536 GOODWRENCH QUICK LUBE PLUS 649550 00 06/15/2006 010-3010-421.30-10 #3140-OIL CHANGE/AIR FILT 39.98 646990 00 06/15/2006 010-3010-421.30-10 CAR #27-OIL CHANGE 23.99 649823 00 06/15/2006 126-3320-424.30-10 DODGE DAKOTA-OIL CHANGE 23.99 VENDOR TOTAL * 87.96 0002849 GREAT WEST ENGINEERING INC 2337 00 06/20/2006 640-5910-448.50-10 LANDFILL SURVEY-CLOSURE 657.75 VENDOR TOTAL * 657.75 0000306 HARKIN, SUE 4201 00 06/19/2006 010-8030-456.20-99 BOGERT LANDSCAPING PLANTS 12.50 2022335 00 06/19/2006 010-8050-456.20-99 PLAYSAND-CANDLE & PRINCSS 19.86 526162 00 06/19/2006 010-8050-456.20-99 SC LANDSCAPING PLANTS 11.99 PREPARED 06/22/2006, 14:49:56 EXPENDITURE APPROVAL LIST PAGE 8 PROGRAM: GM339L AS OF: 06/23/2006 CHECK DATE: 06/27/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0000306 HARKIN, SUE 8645 00 06/19/2006 010-8050-456.20-99 BOOKS(11)-REC PROGRAMS 51.61 VENDOR TOTAL * 95.96 0003225 HDR INC M-169916 00 06/15/2006 111-4110-433.50-50 STORMWATER FAC PLAN 05/27 2,862.24 M-169915 00 06/15/2006 111-4110-433.50-50 MSU STORMWATER FAC PLAN 1,852.70 VENDOR TOTAL * 4,714.94 0002469 HENDERSON, JON 105304516 00 06/08/2006 010-1542-405.20-10 LASER PRINTER TONER 529.98 2219394 00 06/08/2006 010-1542-405.20-10 PAPER,INK-BLACK,CYAN,MAGE 1,783.59 VENDOR TOTAL * 2,313.57 0003668 HOME DEPOT CREDIT SERVICES 4223085 00 06/19/2006 600-5010-442.20-99 WEED KILLER 29.45 VENDOR TOTAL * 29.45 0000045 HOUSE OF CLEAN 465039 00 06/16/2006 010-7610-453.20-99 GRAFFITI OFF 17.57 464300 00 06/13/2006 640-5910-448.20-99 WINDEX & TOWELS 81.75 VENDOR TOTAL * 99.32 0000438 HUGHES SUPPLY INC S123729992.001 00 06/19/2006 600-5080-442.20-99 VALVE BOX RISERS(10) 424.10 S123729992.002 00 06/19/2006 600-5080-442.20-99 VALVE BOX TOPS(10) 232.30 S123764563.001 00 06/20/2006 600-5090-442.20-99 6" DUCTILE PIPE 561.06 VENDOR TOTAL * 1,217.46 0004634 HURCO TECHNOLOGIES INC 39796 00 06/20/2006 600-5080-442.80-20 WATER VALVE EXERCISER 6,137.00 VENDOR TOTAL * 6,137.00 0000040 INSTY PRINTS 129831 00 06/20/2006 010-7810-455.20-99 BURN LOGO TO DISK:LIBRARY 10.00 VENDOR TOTAL * 10.00 0004067 INTERMOUNTAIN MRO SERVICE INC 2006-05007 00 06/20/2006 640-5810-447.50-80 DOT DRUG/ALCOHOL TESTING 47.25 2006-05007 00 06/20/2006 640-5810-447.50-80 DOT DRUG/ALCOHOL TESTING 47.25 2006-05007 00 06/20/2006 640-5810-447.50-80 DOT DRUG/ALCOHOL TESTING 47.25 2006-05007 00 06/20/2006 640-5910-448.50-80 DOT DRUG/ALCOHOL TESTING 47.25 VENDOR TOTAL * 189.00 0001653 J & H OFFICE EQUIPMENT 229982 00 06/20/2006 010-1810-413.50-20 COPIER MAINT CANON IR600 131.89 229981 00 06/20/2006 010-1810-413.50-20 COPIER MAINT CANON IR600 278.75 227378 00 06/20/2006 010-1830-413.50-20 COPIER MAINT SAVIN 4045E 6.40 229078 00 06/20/2006 010-1830-413.50-20 COPIER MAINT SAVIN 4045E 1.75 227378 00 06/20/2006 010-7210-452.50-20 COPIER MAINT SAVIN 4045E 7.10 PREPARED 06/22/2006, 14:49:56 EXPENDITURE APPROVAL LIST PAGE 9 PROGRAM: GM339L AS OF: 06/23/2006 CHECK DATE: 06/27/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0001653 J & H OFFICE EQUIPMENT 229078 00 06/20/2006 010-7210-452.50-20 COPIER MAINT SAVIN 4045E 3.84 227378 00 06/20/2006 010-7610-453.50-20 COPIER MAINT SAVIN 4045E 7.57 229078 00 06/20/2006 010-7610-453.50-20 COPIER MAINT SAVIN 4045E 5.75 227378 00 06/20/2006 111-4110-433.50-20 COPIER MAINT SAVIN 4045E 18.74 229078 00 06/20/2006 111-4110-433.50-20 COPIER MAINT SAVIN 4045E 33.14 227378 00 06/20/2006 111-4171-433.50-20 COPIER MAINT SAVIN 4045E 2.33 229078 00 06/20/2006 111-4171-433.50-20 COPIER MAINT SAVIN 4045E 3.63 227378 00 06/20/2006 112-7710-454.50-20 COPIER MAINT SAVIN 4045E 14.70 229078 00 06/20/2006 112-7710-454.50-20 COPIER MAINT SAVIN 4045E 2.14 227378 00 06/20/2006 600-5010-442.50-20 COPIER MAINT SAVIN 4045E 4.25 227378 00 06/20/2006 600-5010-442.50-20 COPIER MAINT SAVIN 4045E 1.81 229078 00 06/20/2006 600-5010-442.50-20 COPIER MAINT SAVIN 4045E 3.26 229078 00 06/20/2006 600-5010-442.50-20 COPIER MAINT SAVIN 4045E 2.28 227378 00 06/20/2006 600-5060-442.50-20 COPIER MAINT SAVIN 4045E 2.67 229078 00 06/20/2006 600-5060-442.50-20 COPIER MAINT SAVIN 4045E 1.24 227378 00 06/20/2006 620-5210-444.50-20 COPIER MAINT SAVIN 4045E 2.02 229078 00 06/20/2006 620-5210-444.50-20 COPIER MAINT SAVIN 4045E 2.88 227378 00 06/20/2006 640-5810-447.50-20 COPIER MAINT SAVIN 4045E 12.61 229078 00 06/20/2006 640-5810-447.50-20 COPIER MAINT SAVIN 4045E 14.76 227378 00 06/20/2006 640-5910-448.50-20 COPIER MAINT SAVIN 4045E 1.07 229078 00 06/20/2006 640-5910-448.50-20 COPIER MAINT SAVIN 4045E .54 227378 00 06/20/2006 640-5940-448.50-20 COPIER MAINT SAVIN 4045E .60 229078 00 06/20/2006 640-5940-448.50-20 COPIER MAINT SAVIN 4045E .30 227378 00 06/20/2006 710-6010-449.50-20 COPIER MAINT SAVIN 4045E 5.04 229078 00 06/20/2006 710-6010-449.50-20 COPIER MAINT SAVIN 4045E 5.30 VENDOR TOTAL * 578.36 0002069 JD'S SPRINKLERS SYSTEMS INC 17219 00 06/20/2006 010-1840-413.50-30 REPAIR SPRINKLER 163.75 17219 00 06/20/2006 010-7810-455.50-30 REPAIR SPRINKLER 163.75 VENDOR TOTAL * 327.50 0001521 JTL GROUP INC 102074/8035 00 06/13/2006 110-4120-433.20-50 11.75 TON PLANT MIX 440.63 102074/8036 00 06/13/2006 110-4120-433.20-50 11.62 TON PLANT MIX 435.75 100146/1541 00 06/14/2006 110-4120-433.20-50 4.38 TON ASPHALT MIX 164.25 100024/1110 00 06/15/2006 110-4120-433.20-50 3.60 TON ASPHALT MIX 135.00 100024/1115 00 06/15/2006 110-4120-433.20-50 2.98 TON ASPHALT MIX 111.75 102218/8549 00 06/15/2006 110-4120-433.20-50 4.31 TON ASPHALT MIX 174.56 102285/8756 00 06/15/2006 110-4120-433.20-50 4.30 TON ASPHALT MIX 174.15 102362/8913 00 06/19/2006 110-4120-433.20-50 4.92 TON OF ASPHALT MIX 199.26 PAY EST 9 00 06/20/2006 544-4070-431.80-90 VALLEY CTR RD/N 19TH SID 100,880.29 VENDOR TOTAL * 102,715.64 0000050 KENYON NOBLE LUMBER CO 646058 00 06/15/2006 010-7610-453.20-99 1 X 8 PINE 6.27 646409 00 06/19/2006 620-5210-444.20-99 WEDGE BOLTS FOR GENERATOR 19.04 VENDOR TOTAL * 25.31 0000071 KENYON NOBLE READY MIX PREPARED 06/22/2006, 14:49:56 EXPENDITURE APPROVAL LIST PAGE 10 PROGRAM: GM339L AS OF: 06/23/2006 CHECK DATE: 06/27/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0000071 KENYON NOBLE READY MIX 106930 00 06/19/2006 600-5090-442.20-99 CONCRETE-S 8TH SIDEWALK 280.00 VENDOR TOTAL * 280.00 0001548 KMART #7027 7376 00 06/15/2006 112-7710-454.20-99 TRUCK AIR FRESHNER 4.99 VENDOR TOTAL * 4.99 0000436 KNOLL, GAY BLACKBURN 061806 00 06/19/2006 010-0000-201.60-10 LPC DEPOSIT REFUND 6/18 100.00 VENDOR TOTAL * 100.00 0000173 LAB SAFETY SUPPLY 1008044699 00 06/13/2006 111-4110-433.20-99 SAFETY GLASSES (12) 60.96 VENDOR TOTAL * 60.96 0004357 LEGACY ENTERPRISES INSURANCE 05-2006 00 06/22/2006 720-8910-471.50-99 MAY06 HEALTH INSUR MTGS 1,050.00 05-2006 00 06/22/2006 720-8910-471.50-99 MAY06 HEALTH INSUR MTGS 450.00 05-2006 00 06/22/2006 720-8910-471.50-99 MAY06 HEALTH INSUR MTGS 300.00 05-2006 00 06/22/2006 720-8910-471.50-99 MAY06 INS RESEARCH & DATA 862.50 05-2006 00 06/22/2006 720-8910-471.50-99 MAY06 HEALTH INS WORKBOOK 967.50 05-2006 00 06/22/2006 720-8910-471.50-99 MAY06 HEALTH INS TRAVEL 100.00 05-2006 00 06/22/2006 720-8910-471.50-99 MAY06 WORKBOOK MATERIALS 346.00 05-2006 00 06/22/2006 720-8910-471.50-99 MAY06 INS CONSLT-AIR TRAV 671.70 05-2006 00 06/22/2006 720-8910-471.50-99 MAY06 INS CONSULT-MEALS 90.00 VENDOR TOTAL * 4,837.70 0003390 LUBE ALLEY 101588 00 06/13/2006 010-7610-453.30-10 #3254-OIL CHANGE 35.05 101587 00 06/13/2006 010-7610-453.30-10 #3116-OIL CHANGE 51.70 101710 00 06/13/2006 112-7710-454.30-10 #3255-OIL CHANGE 32.35 VENDOR TOTAL * 119.10 0000424 LYNN PEAVY COMPANY 136929 00 06/20/2006 010-3020-421.20-10 PHOTO ID CARDS 71.00 VENDOR TOTAL * 71.00 0000047 M AND W REPAIR 105330 00 06/15/2006 010-3010-421.50-99 AFTER HOURS WRECKER SVC 230.00 VENDOR TOTAL * 230.00 0000091 MAC TOOLS-MICHAEL TAYLOR 56312 00 06/20/2006 710-6010-449.20-65 POCKET TORCH & BUTANE 45.99 VENDOR TOTAL * 45.99 0001571 MACHINERY POWER & EQUIPMENT CO INC 42CS382592 00 06/14/2006 600-5010-442.20-30 HARDHAT-GIS LAURA WILSON 13.88 42CS0382591 00 06/19/2006 710-6010-449.20-80 #5048-BASEPLATE 293.42 42CS0382884 00 06/20/2006 710-6010-449.20-80 SHOCK MOUNT 55.29 PREPARED 06/22/2006, 14:49:56 EXPENDITURE APPROVAL LIST PAGE 11 PROGRAM: GM339L AS OF: 06/23/2006 CHECK DATE: 06/27/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0001571 MACHINERY POWER & EQUIPMENT CO INC VENDOR TOTAL * 362.59 0000073 MAXIM TECHNOLOGIES 50032751 00 06/20/2006 640-5910-448.50-50 LANDFILL MONITORING 5/25 2,543.60 VENDOR TOTAL * 2,543.60 9999999 MCCALL, MICHAEL 06-02734 00 06/19/2006 010-1310-403.50-99 WITNESS FEE ST VS POPHAM 10.89 VENDOR TOTAL * 10.89 0000436 MCGREE, ALLISON 061506 00 06/19/2006 010-0000-201.60-10 LPC DEPOSIT REFUND 6/15 100.00 VENDOR TOTAL * 100.00 0000632 MICKEN HEARING SERVICES 3197 00 06/15/2006 010-3010-421.50-80 EMPLOYMENT SCREENING 25.00 3197 00 06/15/2006 010-3010-421.50-80 EMPLOYMENT SCREENING 25.00 3197 00 06/15/2006 010-3010-421.50-80 EMPLOYMENT SCREENING 25.00 VENDOR TOTAL * 75.00 0000122 MIDLAND IMPLEMENT 424240001 00 06/13/2006 010-7610-453.30-30 ANGLE,COUPLING,UNION,SLIP 215.53 424347001 00 06/13/2006 010-7610-453.30-30 WIRE CONNECTORS 27.00 VENDOR TOTAL * 242.53 0001554 MIDWEST INDUSTRIES INC 093362 00 06/13/2006 111-4110-433.20-99 SAFETY GLASSES (12) 125.49 038953 00 06/13/2006 710-6010-449.20-80 #2750-BOLTS 12.08 VENDOR TOTAL * 137.57 0001853 MLEA MONTANA LAW ENFORCEMENT 670/1062 00 06/15/2006 010-3010-421.60-10 POLICE ACADEMY/MORRISON,T 900.00 670/1062 00 06/15/2006 010-3010-421.60-10 POLICE ACADEMY/RICHARDSON 1,200.00 670/1062 00 06/15/2006 010-3010-421.60-10 POLICE ACADEMY/ANDERSON,K 100.00 670/1062 00 06/15/2006 010-3010-421.60-10 POLICE ACADEMY/KEIM,K 100.00 VENDOR TOTAL * 2,300.00 0001472 MMIA MONTANA MUNICIPAL INS 2005022739 00 06/15/2006 600-5010-442.70-70 ELAINE SWENSON CLAIM 3,101.90 2006023275 00 06/15/2006 600-5010-442.70-70 ANDREW HOPKINS CLAIM 636.30 2005023115 00 06/15/2006 620-5210-444.70-70 MORGAN HOMES CLAIM 10,102.50 VENDOR TOTAL * 13,840.70 0002682 MONTANA MICROBIOLOGICAL 29517 00 06/13/2006 010-7610-453.50-99 WATER TEST-E GALLATIN & B 290.00 VENDOR TOTAL * 290.00 0000166 MORRISON MAIERLE INC 60847 00 06/20/2006 549-4070-431.80-90 DURSTON ROAD SID 684 33,148.48 PREPARED 06/22/2006, 14:49:56 EXPENDITURE APPROVAL LIST PAGE 12 PROGRAM: GM339L AS OF: 06/23/2006 CHECK DATE: 06/27/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0000166 MORRISON MAIERLE INC 60848 00 06/20/2006 556-4070-431.80-90 W BABCOCK ST SID 683 1,874.05 60788 00 06/14/2006 600-5040-442.80-90 WATER RENOVAT SURVEY-5/19 14,362.80 VENDOR TOTAL * 49,385.33 0000814 MOUNTAIN COMMUNICATIONS & 21148 00 06/20/2006 600-5010-442.30-10 REPLACED BATTERY & CLEAN 122.50 VENDOR TOTAL * 122.50 0003013 MOUNTAIN LOCKSMITHING & 21296 00 06/13/2006 600-5010-442.20-99 STORE A KEY-KENYON TANK 37.00 VENDOR TOTAL * 37.00 0000039 MOUNTAIN SUPPLY CO 8035495 00 06/15/2006 010-1830-413.30-20 TOILET HANDLE 1.71 8036596 00 06/20/2006 010-7210-452.30-30 CURB STOP & BOX,NIPPLES,T 152.51 8044317 00 06/20/2006 010-7210-452.30-30 BALL VALVE,PVC CEMENT,PRI 116.91 8043017 00 06/13/2006 010-7610-453.30-30 COUPLER 2.78 8035496 00 06/15/2006 010-7610-453.30-30 TAPE,CAPS & NIPS 12.24 8036597 00 06/15/2006 010-7610-453.30-30 SLIP FIX 32.52 8043874 00 06/15/2006 010-7610-453.30-30 VALVE BOXES WITH LIDS 65.41 8043872 00 06/15/2006 010-7610-453.30-30 90 DEGREE BENDS 5.90 8042866 00 06/15/2006 010-7610-453.30-30 VAC BREAKER 159.21 8043560 00 06/13/2006 112-7710-454.20-65 COUPLER,CLAMP,PINCHERS 18.42 8044183 00 06/13/2006 112-7710-454.20-65 COUPLERS & CLAMPS 10.99 VENDOR TOTAL * 578.60 0000051 NAPA AUTO PARTS 536276 00 06/13/2006 620-5260-444.20-99 #3027-RAIN TRIGGER-TV VAN 6.99 536171 00 06/14/2006 710-6010-449.20-65 C-CLAMP RETURNED (2) 44.38- 536227 00 06/14/2006 710-6010-449.20-80 HOSE FOR WEED SPRAYER 1.89 536108 00 06/14/2006 710-6010-449.20-80 HOUSING,SILICONE,TERMINAL 4.95 536115 00 06/14/2006 710-6010-449.20-80 #1540-HOUSING,TERMINAL,SI 4.15 536256 00 06/14/2006 710-6010-449.20-80 #1121-FUSE BLOCK 14.04 536245 00 06/14/2006 710-6010-449.20-80 WEED SPRAYER HOSE 2.52 535909 00 06/14/2006 710-6010-449.20-65 MULTIMTR,WRENCHES,PLIERS, 698.43 536176 00 06/14/2006 710-6010-449.20-80 #3025-HOUSING,SILICONE,TE 12.26 536763 00 06/19/2006 710-6010-449.20-99 SUPER CLEANER 42.58 536931 00 06/20/2006 710-6010-449.20-80 BOOT CLAMPS(12) 30.28 536645 00 06/20/2006 710-6010-449.20-80 LED LIGHTS 199.52 41782 00 06/20/2006 710-6010-449.20-80 #2529-ALTERNATOR 173.14 41595 00 06/20/2006 710-6010-449.20-80 HYD HOSE(600),HYD & MEGA 199.72 VENDOR TOTAL * 1,346.09 0001820 NEOPOST LEASING INC 4229441 00 06/20/2006 010-7810-455.70-90 POSTAGE METER LEASE 131.85 VENDOR TOTAL * 131.85 0000074 NORMONT EQUIPMENT CO 16060080 00 06/19/2006 620-5220-444.20-99 GREEN & BLUE LOCATE PAINT 321.05 PREPARED 06/22/2006, 14:49:56 EXPENDITURE APPROVAL LIST PAGE 13 PROGRAM: GM339L AS OF: 06/23/2006 CHECK DATE: 06/27/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0000074 NORMONT EQUIPMENT CO VENDOR TOTAL * 321.05 0001525 NORTHERN ENERGY PROPANE 129283 00 06/20/2006 710-6010-449.20-61 PROPANE(34#) 19.05 VENDOR TOTAL * 19.05 0000036 NORTHWEST PIPE FITTING INC 1852798 00 06/14/2006 600-5060-442.20-99 2" METERS(8) 3,270.00 1851096-1 00 06/14/2006 600-5060-442.20-99 1 1/2 & 2" METERS(10) 3,498.18 1867930 00 06/14/2006 600-5060-442.20-99 3/4" METERS(50) 4,536.00 1852798 00 06/14/2006 600-5060-442.20-99 2" METERS(9) 3,678.75 1852798 00 06/14/2006 600-5060-442.20-99 1 1/2" METERS(10) 3,105.30 1852798 00 06/14/2006 600-5060-442.20-99 1 1/2" METERS(10) 3,105.30 VENDOR TOTAL * 21,193.53 0001994 NORTHWESTERN ENERGY 106464 00 06/14/2006 010-1810-413.40-40 411 E MAIN ST 378.30 1316061-9/0606 00 06/15/2006 010-1830-413.40-10 1812 N ROUSE AVE 11.16 0100395-3/0606 00 06/14/2006 010-1830-413.40-10 814 N BOZEMAN AVE 211.28 0100393-8/0606 00 06/14/2006 010-1830-413.40-10 814 N ROUSE AVE 382.47 106464 00 06/14/2006 010-1830-413.40-10 814 N BOZEMAN 29.17 106464 00 06/14/2006 010-1830-413.40-40 814 N BOZEMAN 7.24 106464 00 06/14/2006 010-1830-413.40-10 814 N BOZEMAN COPPER SHED 3.00 106464 00 06/14/2006 010-1830-413.40-10 1812 N ROUSE 32.22 106464 00 06/14/2006 010-1830-413.40-40 1812 N ROUSE 5.40 106464 00 06/14/2006 010-1840-413.40-10 20 E OLIVE ST 2,285.06 106464 00 06/14/2006 010-1840-413.40-40 20 E OLIVE ST 148.64 0100400-1/0606 00 06/14/2006 010-1850-413.40-10 807 N TRACY AVE 1,675.49 106464 00 06/14/2006 010-3120-422.40-40 410 S 19TH AVE 100.95 106464 00 06/14/2006 010-3130-422.40-40 1812 N ROUSE/FIRE DEPT 20.63 106464 00 06/14/2006 010-7210-452.40-10 340 GOLF WAY 41.20 106464 00 06/14/2006 010-7210-452.40-40 340 GOLF WAY 50.47 106464 00 06/14/2006 010-7210-452.40-10 1110 E CURTISS ST SHED 7.05 1316061-9/0606 00 06/15/2006 010-7610-453.40-10 1812 N ROUSE AVE 11.18 106464 00 06/14/2006 010-7610-453.40-10 3626 TOOLE ST 39.23 106464 00 06/14/2006 010-7610-453.40-10 502 CAMBRIDGE DR PUMP 37.36 106464 00 06/14/2006 010-7610-453.40-10 325 S CHURCH AVE 78.01 106464 00 06/14/2006 010-7610-453.40-10 COOPER PARK 10.38 106464 00 06/14/2006 010-7610-453.40-10 HAGGERTY LN BALL FIELDS 4,059.90 106464 00 06/14/2006 010-7610-453.40-40 HAGGERTY LN BALL FIELDS 165.07 106464 00 06/14/2006 010-7610-453.40-10 LINDLEY PK-W PICNIC SHLTR 138.47 106464 00 06/14/2006 010-7610-453.40-10 LINDLEY PARK PUMP 257.71 106464 00 06/14/2006 010-7610-453.40-10 706 S 5TH AVE 55.87 106464 00 06/14/2006 010-7610-453.40-10 CINDERBLK BLDG KIRK-RSTRM 177.22 106464 00 06/14/2006 010-7610-453.40-10 2708 WESTRIDGE DR 37.79 106464 00 06/14/2006 010-7610-453.40-10 SW CRNR BALLPARK 1 MIN 7.05 106464 00 06/14/2006 010-7610-453.40-10 EQUIP SHACK CRNR MASON & 51.63 106464 00 06/14/2006 010-7610-453.40-10 LINDLEY PARK-BOWL-SWEET 41.25 106464 00 06/14/2006 010-7610-453.40-10 W BABCOCK PARK LIGHTS 94.39 PREPARED 06/22/2006, 14:49:56 EXPENDITURE APPROVAL LIST PAGE 14 PROGRAM: GM339L AS OF: 06/23/2006 CHECK DATE: 06/27/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0001994 NORTHWESTERN ENERGY 106464 00 06/14/2006 010-7610-453.40-10 670 FOWLER AVE 61.76 106464 00 06/14/2006 010-7610-453.40-40 670 FOWLER AVE 33.88 0100399-5/0606 00 06/14/2006 010-7810-455.40-10 220 E LAMME ST 1,798.57 106464 00 06/14/2006 010-8040-456.40-10 1106 E CURTISS ST 36.41 106464 00 06/14/2006 010-8040-456.40-40 1106 E CURTISS ST 74.77 1316061-9/0606 00 06/15/2006 111-4110-433.40-10 1812 N ROUSE AVE 11.18 106464 00 06/14/2006 111-4110-433.40-10 BONNER LN WATER WELL 7.05 106464 00 06/14/2006 111-4110-433.40-10 NEAR 410 E ASPEN CITY WTR 7.05 106464 00 06/14/2006 111-4110-433.40-10 ROUSE & TAMARACK PUMP 7.05 106464 00 06/14/2006 111-4110-433.40-10 541 PERKINS PL PUMP 7.05 106464 00 06/14/2006 111-4150-433.40-10 ST LIGHT MAIN/MENDENHALL 26.14 106464 00 06/14/2006 111-4150-433.40-10 VILLARD/7TH FLASHING LITE 9.87 106464 00 06/14/2006 111-4150-433.40-10 WILLSON/MENDENHALL LIGHTS 62.25 106464 00 06/14/2006 111-4150-433.40-10 HIGHLAND/MAIN TRAFFIC SIG 62.04 106464 00 06/14/2006 111-4150-433.40-10 MENDENHALL/TRACY/BLK PRKG 7.50 106464 00 06/14/2006 111-4150-433.40-10 MENDENHALL & TRACY PRKG 7.05 106464 00 06/14/2006 111-4150-433.40-10 BABCOCK CAUTION LIGHT B/H 9.43 106464 00 06/14/2006 111-4150-433.40-10 11TH/MENDENHALL BOUNCING 9.28 106464 00 06/14/2006 111-4150-433.40-10 TRAFFIC SIGNAL LIGHT 119.43 106464 00 06/14/2006 111-4150-433.40-10 CRNR OF E BABCOCK/S ROUSE 7.05 106464 00 06/14/2006 111-4150-433.40-10 TRAFFIC LIGHT 19TH& DURST 128.31 106464 00 06/14/2006 111-4150-433.40-10 TRAFFIC SIGNAL KAGY & 3RD 64.30 1316061-9/0606 00 06/15/2006 112-7710-454.40-10 1812 N ROUSE AVE 11.18 106464 00 06/14/2006 128-7610-453.40-10 E GALLATIN PARK-MANLEY RD 53.44 106464 00 06/14/2006 600-4610-441.40-10 CHLORINATOR BLDG SOURDGH 23.46 106464 00 06/14/2006 600-4610-441.40-40 7022 SOURDOUGH CYN RD 1,715.97 106464 00 06/14/2006 600-4610-441.40-40 7022 SOURDOUGH CYN RD 60.75 106464 00 06/14/2006 600-4610-441.40-10 7022 SOURDOUGH CYN RD GAR 18.15 106464 00 06/14/2006 600-4610-441.40-10 1630 KENYON DR WATER 126.75 0100410-0/0606 00 06/15/2006 600-5010-442.40-10 INTERSECT PEAR & L ST N E 1,747.29 1316061-9/0606 00 06/15/2006 600-5010-442.40-10 1812 N ROUSE AVE 11.18 0100395-3/0606 00 06/14/2006 600-5010-442.40-10 814 N BOZEMAN AVE 211.29 0100393-8/0606 00 06/14/2006 600-5010-442.40-10 814 N ROUSE AVE 382.49 106464 00 06/14/2006 600-5010-442.40-10 814 N BOZEMAN AVE 29.18 106464 00 06/14/2006 600-5010-442.40-40 814 N BOZEMAN AVE 7.24 106464 00 06/14/2006 600-5010-442.40-10 814 N BOZEMAN COPPER SHED 3.01 106464 00 06/14/2006 600-5010-442.40-10 1812 N ROUSE AVE 32.23 106464 00 06/14/2006 600-5010-442.40-40 1812 N ROUSE AVE 5.41 1168745-6/0606 00 06/15/2006 620-5210-444.40-10 DEAD MANS GULCH-PUMP STA 54.80 1168745-6/0606 00 06/15/2006 620-5210-444.40-40 DEAD MANS GULCH-PUMP STA 53.34 1328956-6/0606 00 06/15/2006 620-5210-444.40-10 105 COMMERCIAL DR/BRIDGER 19.78 0100395-3/0606 00 06/14/2006 620-5210-444.40-10 814 N BOZEMAN AVE 211.29 0100393-8/0606 00 06/14/2006 620-5210-444.40-10 814 N ROUSE AVE 382.49 106464 00 06/14/2006 620-5210-444.40-10 814 N BOZEMAN 29.18 106464 00 06/14/2006 620-5210-444.40-40 814 N BOZEMAN 7.24 106464 00 06/14/2006 620-5210-444.40-10 814 N BOZEMAN COPPER SHED 3.01 106464 00 06/14/2006 620-5210-444.40-10 1812 N ROUSE 32.22 106464 00 06/14/2006 620-5210-444.40-40 1812 N ROUSE 5.40 106464 00 06/14/2006 620-5210-444.40-10 SW OF SUNRISE CAMPGROUND 41.75 PREPARED 06/22/2006, 14:49:56 EXPENDITURE APPROVAL LIST PAGE 15 PROGRAM: GM339L AS OF: 06/23/2006 CHECK DATE: 06/27/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0001994 NORTHWESTERN ENERGY 0100527-1/0606 00 06/19/2006 620-5610-445.40-10 WWTP KWH241920 DEM446 16,108.97 106464 00 06/14/2006 620-5610-445.40-40 WWTP PRIMARY TRTMT BLDG 99.83 106464 00 06/14/2006 620-5610-445.40-40 WWTP MAINTENANCE BLDG 68.79 0709659-7/0606 00 06/15/2006 640-5910-448.40-10 2143 S STORY MILL RD 444.49 106464 00 06/14/2006 640-5910-448.40-10 CITY LANDFILL CINDERBLK 80.53 106464 00 06/14/2006 640-5910-448.40-10 2143 STORY MILL RD LF SHP 10.97 VENDOR TOTAL * 35,302.76 0004471 O'REILLY AUTO PARTS 1552-144578 00 06/15/2006 010-3010-421.30-10 LIGHT BULB & POWER STEERI 16.41 1552-147182 00 06/14/2006 710-6010-449.20-80 WASH MIT 2.49 1552-146647 00 06/14/2006 710-6010-449.20-80 HEATER HOSE 4.59 1552-147075 00 06/14/2006 710-6010-449.20-80 BEDLINER 157.30 1552-147119 00 06/16/2006 710-6010-449.20-80 #3157-AIR & OIL FILTERS 69.26 1552-140386 00 06/16/2006 710-6010-449.20-80 WIPERS & BODY FILLER 29.97 1552-137957 00 06/16/2006 710-6010-449.20-80 TREATMENT 5.70 1552-112323 00 06/16/2006 710-6010-449.20-80 LOADED CALIPERS/BALL JNTS 196.60- 1552-147924 00 06/19/2006 710-6010-449.20-99 BATTERIES 27.63 1552-147634 00 06/19/2006 710-6010-449.20-80 #2910-TRUCK BELT 79.05 1552-147121 00 06/19/2006 710-6010-449.20-80 #2918-AIR FILTER 25.84 1552-147912 00 06/19/2006 710-6010-449.20-80 #2917-OIL FILTERS 24.30 1552-147994 00 06/20/2006 710-6010-449.20-80 #2917-AIR & FUEL FILTERS 80.46 VENDOR TOTAL * 326.40 0000098 OSTERMAN'S WAREHOUSE 060306 00 06/20/2006 010-3010-421.70-90 UNIT 240 RENT 6/3-7/3/06 98.00 VENDOR TOTAL * 98.00 0004420 OTTO ENGINEERING INC 434192 00 06/15/2006 010-3010-421.20-99 EAR PHONES 274.19 VENDOR TOTAL * 274.19 0000014 OWENHOUSE HARDWARE 304837 00 06/08/2006 010-1542-405.20-10 KEYS 3.00 311184 00 06/13/2006 010-1840-413.20-99 SCREWS-DOOR REPLACEMENT 5.49 313170 00 06/15/2006 010-7610-453.20-99 HARDWARE-PLAYGROUND SUPPL 6.80 313436 00 06/16/2006 010-7610-453.30-30 SPRAY PRIMER&YELLOW PAINT 8.98 313774 00 06/16/2006 010-7610-453.30-30 YELLOW & PURPLE PAINT 11.96 313815 00 06/16/2006 010-7610-453.30-30 KHAKI SPRAYPAINT 2.99 313515 00 06/16/2006 010-7610-453.20-99 FUEL CAP 11.85 313651 00 06/19/2006 010-8020-456.20-99 TRIMMER WIRE 9.79 312021 00 06/19/2006 010-8030-456.20-99 TRIMMER,ROLLER FRAME,HOSE 61.03 312267 00 06/19/2006 010-8030-456.20-99 CEMENT,PVC,DRILL BITS,HRD 40.42 312797 00 06/19/2006 010-8030-456.20-99 CONCRETE,BATTERIES,PAINT 29.63 313135 00 06/15/2006 110-4120-433.20-99 STRIPING WAND,SPRAY PNT- 117.63 312583 00 06/13/2006 111-4110-433.30-10 PULL CORD-BACKPACK BLOWER 2.28 310882 00 06/14/2006 111-4110-433.20-99 ELBOW,SLIP RING,HOSE CLIP 28.90 313897 00 06/19/2006 111-4110-433.20-65 SPRAYER 36.99 311181 00 06/19/2006 600-5010-442.20-99 WEED WHIPPER BLADES(5) 44.75 PREPARED 06/22/2006, 14:49:56 EXPENDITURE APPROVAL LIST PAGE 16 PROGRAM: GM339L AS OF: 06/23/2006 CHECK DATE: 06/27/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0000014 OWENHOUSE HARDWARE 313516 00 06/19/2006 600-5060-442.20-99 ALLOY FOR METER 28.98 312868 00 06/19/2006 710-6010-449.20-80 #5115-BRACKET 3.60 312695 00 06/19/2006 710-6010-449.20-80 #5115-HANDLE MOLDING,ELBW 50.00 VENDOR TOTAL * 505.07 0003203 PETTY CASH-POLICE MARK LACHAPELLE 31307 00 06/21/2006 010-3010-421.60-10 LUNCH-HIRING PROCESS INTE 32.70 31309 00 06/21/2006 010-3010-421.60-10 LUNCH-ADMIN MTG-#118,119, 27.65 31310 00 06/21/2006 010-3010-421.60-10 LUNCH-SGT INTERVIEW PRCSS 20.39 31311 00 06/21/2006 010-3010-421.60-10 SNACKS,DRINKS-SHOOTING IN 26.61 31301 00 06/21/2006 010-3020-421.60-10 LUNCH-#128 & 132,3 FORKS 16.00 31302 00 06/21/2006 010-3020-421.60-10 PIZZA-BANK ROBBERY INVEST 15.00 31303 00 06/21/2006 010-3020-421.60-10 WEIGHTMAN-BAKERSFIELD,CA 108.00 31303 00 06/21/2006 010-3020-421.60-10 WEIGHTMAN-BAKERSFIELD,CA 127.50 31304 00 06/21/2006 010-3020-421.60-10 DINNER-BANK ROBBERY-SRCH 17.75 31305 00 06/21/2006 010-3020-421.60-10 LUNCH/DINNER-INVSTIGATION 44.00 31306 00 06/21/2006 010-3020-421.60-10 LUNCH-INVESTIGATION-BUTTE 16.00 31308 00 06/21/2006 010-3020-421.60-10 LUNCH-JTTF MTG IN HELENA 16.00 VENDOR TOTAL * 467.60 0001538 PHILLIPS BOOK STORE INC R1107 00 06/21/2006 010-1220-402.20-10 LABELS,RIBBON,CERTIFICATE 4.12 R0849 00 06/08/2006 010-1542-405.20-10 DESK FILE ORGANIZER 11.83 R0774 00 06/15/2006 010-3010-421.20-10 SURGE PROTECTORS 22.58 R0927 00 06/15/2006 010-3010-421.20-10 MARKERS 18.68 VENDOR TOTAL * 57.21 0004635 PR DIAMOND PRODUCTS INC 45927 00 06/20/2006 111-4110-433.20-65 ASPHALT SAW BLADE 250.00 VENDOR TOTAL * 250.00 0001537 PROFORMA 891005011 00 06/20/2006 126-3320-424.20-10 MSU RESIDENTIAL PARKING 504.15 891005010 00 06/20/2006 126-3320-424.20-10 MSU EMPLOYEE PARKING 100.75 891004986 00 06/20/2006 126-3320-424.20-10 MSU PARKING DISTRICT 322.08 891004988 00 06/20/2006 126-3320-424.20-10 PARKING DIST RESIDENTIAL 449.50 891004987 00 06/20/2006 126-3320-424.20-10 PARKING DIST EMPL/SVC 216.02 891005009 00 06/20/2006 180-3320-424.20-10 BSHS TEMPORARY PARKING 322.25 891005008 00 06/20/2006 180-3320-424.20-10 BSHS VISITOR PARKING 322.25 891004988 00 06/20/2006 180-3320-424.20-10 PARKING DIST RESIDENTIAL 64.22 891004987 00 06/20/2006 180-3320-424.20-10 PARKING DIST EMPL/SVC 30.86 VENDOR TOTAL * 2,332.08 0001577 QWEST-DENVER 5820806/0606 00 06/04/2006 010-8030-456.40-50 BOGERT POOL PHONE 47.70 VENDOR TOTAL * 47.70 0000019 RANCH AND HOME SUPPLY LLC 396500 00 06/13/2006 010-7610-453.30-20 BULBS,ROLLER FRAME/COVER, 15.94 PREPARED 06/22/2006, 14:49:56 EXPENDITURE APPROVAL LIST PAGE 17 PROGRAM: GM339L AS OF: 06/23/2006 CHECK DATE: 06/27/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0000019 RANCH AND HOME SUPPLY LLC 394581 00 06/15/2006 010-7610-453.30-30 SHOVELS,SPADES,TARPS 112.93 394986 00 06/15/2006 010-7610-453.30-30 IMPACT SPIKES 20.97 396797 00 06/15/2006 010-7610-453.20-99 TRIMMER LINE 17.98 396795 00 06/15/2006 010-7610-453.30-10 PRESSURE REGULATOR 65.00 397284 00 06/20/2006 010-7610-453.20-99 50'TRIPLE TAP PINK,FASTEN 51.47 396430 00 06/13/2006 111-4110-433.30-10 WHEELBARROW 12.99 396969 00 06/16/2006 111-4110-433.20-99 BROOMS 69.98 396813 00 06/14/2006 112-7710-454.20-99 HARD HATS 21.98 396356 00 06/15/2006 112-7710-454.20-99 GLOVES & CARD 9.24 396812 00 06/19/2006 600-5010-442.20-65 #2647-SHOVEL 24.99 397129 00 06/20/2006 600-5010-442.20-65 SLEDGE HAMMER,PIPE WRENCH 62.44 396443 00 06/14/2006 600-5030-442.20-99 CAUTION TAPE 14.99 397104 00 06/20/2006 620-5210-444.20-99 YELLOW POLY-LIFT STATIONS 8.99 397099 00 06/20/2006 620-5210-444.20-99 PAINT BRUSH,PAINT POT,THI 25.96 397253 00 06/20/2006 620-5210-444.20-65 #2914-PORTABLE GENERATOR 429.99 397029 00 06/20/2006 640-5810-447.20-30 GLOVES 37.96 396583 00 06/14/2006 710-6010-449.20-65 LOCKING CLAMPS (3) 94.97 397095 00 06/20/2006 710-6010-449.20-99 SHELF BRACKETS 3.96 VENDOR TOTAL * 1,102.73 0002171 RANGITSCH, MARY ANN 8313 01 06/21/2006 010-3010-421.60-10 MEALS-BIKE PATROL SCHOOL CHECK #: 8313 88.00 VENDOR TOTAL * .00 88.00 0001850 RESSLER CHEVROLET CVCS232645 00 06/15/2006 010-3010-421.30-10 CAR 24-TRANSMISSION 3,075.25 CVCS233307 00 06/15/2006 010-3010-421.30-10 05 IMPALA-OIL CHANGE 29.99 CTQS233389 00 06/16/2006 640-5810-447.30-10 #2653-REPAIR OIL LEAK 33.55 VENDOR TOTAL * 3,138.79 0002523 ROCKY MOUNTAIN TRUCK CENTER C01009471:001 00 06/19/2006 710-6010-449.20-80 #3270-OIL FILTER 29.46 C01009529:001 00 06/19/2006 710-6010-449.20-80 #2750-RETURN CAP&LOCK NUT 12.96- C01009793:001 00 06/19/2006 710-6010-449.20-80 #3157-AIR DRYER & FILTER 173.12 VENDOR TOTAL * 189.62 0001119 SAFWAY SUPPLY INC 115020 00 06/16/2006 110-4120-433.20-99 SIGN POSTS(375) 4,261.73 115230 00 06/13/2006 111-4110-433.20-99 EARMUFFS(6) 89.82 VENDOR TOTAL * 4,351.55 0004557 SALT LAKE WHOLESALE SPORTS 05697 00 06/15/2006 010-3010-421.20-99 AMMUNITION 871.00 VENDOR TOTAL * 871.00 0001534 SAME DAY DELIVERY 7611 00 06/15/2006 010-1310-403.50-99 COURIER CONTRACT 313.50 7611 00 06/15/2006 010-1310-403.50-99 COURIER CONTRACT 166.78 7611 00 06/15/2006 010-1810-413.50-99 COURIER CONTRACT 166.78 PREPARED 06/22/2006, 14:49:56 EXPENDITURE APPROVAL LIST PAGE 18 PROGRAM: GM339L AS OF: 06/23/2006 CHECK DATE: 06/27/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0001534 SAME DAY DELIVERY 7611 00 06/15/2006 010-1830-413.50-99 COURIER CONTRACT 166.78 7611 00 06/15/2006 010-1840-413.50-99 COURIER CONTRACT 166.79 7611 00 06/15/2006 010-3110-422.50-99 COURIER CONTRACT 66.00 7611 00 06/15/2006 010-7810-455.50-99 COURIER CONTRACT 166.79 7611 00 06/15/2006 010-8010-456.50-99 COURIER CONTRACT 166.79 7611 00 06/15/2006 115-3210-423.50-99 COURIER CONTRACT-BLDG DIV 159.50 7611 00 06/15/2006 600-4610-441.50-99 COURIER CONTRACT 132.00 7611 00 06/15/2006 600-5010-442.50-99 COURIER CONTRACT 17.50 7611 00 06/15/2006 620-5210-444.50-99 COURIER CONTRACT 17.50 7611 00 06/15/2006 640-5910-448.50-99 COURIER CONTRACT 66.00 7611 00 06/15/2006 640-5910-448.50-99 COURIER CONTRACT 166.79 VENDOR TOTAL * 1,939.50 0000436 SAUNDERS COUNTY COALITION FOR 8314 01 06/21/2006 010-0000-141.20-00 REG-C.GAPPMAYER-T.FALLS CHECK #: 8314 175.00 VENDOR TOTAL * .00 175.00 0000064 SCHNEE'S 10779 00 06/15/2006 010-3010-421.20-30 SHOES FOR C SCHUMACHER 85.00 10744 00 06/15/2006 010-3010-421.20-30 SHOES FOR BEN GREEN 127.50 7130 00 06/15/2006 010-3010-421.20-30 SHOES-MEGARGEL 72.25 VENDOR TOTAL * 284.75 0001474 SELBY'S Z-133002 00 06/19/2006 710-6010-449.20-10 LAMINATING 9.00 VENDOR TOTAL * 9.00 0004609 SEMERAU, KAREN L 061506 00 06/20/2006 010-1210-402.60-10 TIP-DINNER-WHITEFISH ROUN 15.00 061506 00 06/20/2006 010-1210-402.60-10 ICE CREAM-WHITEFISH ROUND 26.67 3145751 00 06/20/2006 010-1210-402.60-10 BRKFST-WHITEFISH RNDTABLE 20.65 292585 00 06/20/2006 010-1210-402.60-10 FOOD & DRINKS-WHITEFISH 50.00 VENDOR TOTAL * 112.32 0001431 SERVICE ELECTRIC INC 7211 00 06/13/2006 010-1830-413.30-20 CHANGE FAN MOTOR IN MEN'S 65.00 7091 00 05/19/2006 620-5610-445.30-20 TRANSFER PUMP REPAIR 130.00 VENDOR TOTAL * 195.00 0004558 SHIELDS, BOB 8315 01 06/21/2006 115-3210-423.60-20 TRAVEL REC-SEATTLE, WA CHECK #: 8315 82.32 VENDOR TOTAL * .00 82.32 0000107 SHIRTWORKS 03647 00 06/19/2006 010-8020-456.20-30 4-LIFEGUARD SHIRTS 24.80 VENDOR TOTAL * 24.80 0000436 SIPES, RUSSELL 061706 00 06/19/2006 010-0000-201.60-10 LPC DEPOSIT REFUND 6/17 100.00 PREPARED 06/22/2006, 14:49:56 EXPENDITURE APPROVAL LIST PAGE 19 PROGRAM: GM339L AS OF: 06/23/2006 CHECK DATE: 06/27/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0000436 SIPES, RUSSELL VENDOR TOTAL * 100.00 0004341 SIX ROBBLEES' INC 6-273583 00 06/20/2006 710-6010-449.20-65 AIR/LIQ VALVE EXT 28.32 VENDOR TOTAL * 28.32 9999999 SOBREPENA, DIANA 04-03329 00 06/20/2006 010-1310-403.50-99 WITNESS FEE ST V BARSNESS 18.90 VENDOR TOTAL * 18.90 0000834 SOLID WASTE SYSTEMS INC 22129-IN 00 06/20/2006 640-5810-447.80-20 #2789-HOOKLIFT SYSTEM MOU 46,001.00 22132-IN 00 06/19/2006 710-6010-449.20-80 #3349-GEAR PUMP MOUNT 1,505.08 VENDOR TOTAL * 47,506.08 0001659 SPEEDY LUBE INC 38970 00 06/19/2006 600-5010-442.30-10 #3344-OIL CHANGE 31.00 38885 00 06/20/2006 600-5010-442.30-10 #3078-OIL CHANGE 31.00 VENDOR TOTAL * 62.00 0000142 STAPLES #6035 5178 4052 0091 49917 00 06/20/2006 010-1210-402.20-10 TONER CARTRIDGE 21.52 49917 00 06/20/2006 010-1210-402.20-10 TONER CARTRIDGE 1.00- 49917 00 06/20/2006 010-1410-404.20-10 TONER CARTRIDGE 21.52 49917 00 06/20/2006 010-1410-404.20-10 CDS 11.98 49917 00 06/20/2006 010-1410-404.20-10 TONER CARTRIDGE 1.00- 64440 00 06/22/2006 010-1520-405.20-20 14 FT BLUE CABLE-LAPTOP 11.99 64440 00 06/22/2006 010-1520-405.20-20 VGA MONITOR CABLE-LAPTOP 15.98 64440 00 06/22/2006 010-1520-405.20-20 BELKIN POWER STRIP-LAPTOP 21.98 64440 00 06/22/2006 010-1520-405.20-20 VGA MONITOR CABLE-LAPTOP 15.98 46942 00 06/15/2006 010-3010-421.20-10 STEEL MULTI PURPOSE 24.99 49917 00 06/20/2006 010-4010-431.20-10 TONER CARTRIDGE 21.51 49917 00 06/20/2006 010-4010-431.20-10 LABELS 22.89 49917 00 06/20/2006 010-4010-431.20-10 TONER CARTRIDGE 1.00- 73642 00 06/19/2006 600-5020-442.20-20 COMPUTER MOUSE 20.98 52963 00 06/19/2006 710-6010-449.20-10 BINDERS,ZIP FOLIO,DVD'S 105.48 VENDOR TOTAL * 313.80 0001467 STATE OF MONTANA PROPERTY 60958 00 06/21/2006 010-1110-401.20-10 COPY PAPER/CITY HALL 80.70 60958 00 06/21/2006 010-1210-402.20-10 COPY PAPER/CITY HALL 80.70 60958 00 06/21/2006 010-1410-404.20-10 COPY PAPER/CITY HALL 80.70 60958 00 06/21/2006 010-1510-405.20-10 COPY PAPER/CITY HALL 80.70 60958 00 06/21/2006 010-4010-431.20-10 COPY PAPER/CITY HALL 80.70 VENDOR TOTAL * 403.50 0001147 STEER IN TRAILER SALES 4753 00 06/20/2006 640-5910-448.30-10 TIRE REPAIR 25.00 VENDOR TOTAL * 25.00 9999998 STERLING SAVINGS BANK PREPARED 06/22/2006, 14:49:56 EXPENDITURE APPROVAL LIST PAGE 20 PROGRAM: GM339L AS OF: 06/23/2006 CHECK DATE: 06/27/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 9999998 STERLING SAVINGS BANK 115202965 00 06/20/2006 310-0000-386.00-00 SID REFUND:KNUTSON #80041 71.63 VENDOR TOTAL * 71.63 0000436 STOEBE, MEGAN 061306 00 06/20/2006 010-0000-344.11-10 REFUND FOR WSI BOOKS 45.00 VENDOR TOTAL * 45.00 0000043 STORY DISTRIBUTING CO 27183 00 06/20/2006 010-1830-413.20-61 FUEL TANK-UNLEADED 43.47 27561 00 06/20/2006 010-1830-413.20-61 DYED DIESEL FOR GENERATOR 62.15 219219 00 06/20/2006 010-3110-422.20-61 FUEL CARD-1362699,1544052 237.74 219218 00 06/20/2006 010-4020-431.20-61 FUEL CARD-1543963 48.73 27203 00 06/13/2006 010-7210-452.20-61 DYED DIESEL/UNLEADED GAS 1,294.00 27197 00 06/14/2006 010-7610-453.20-61 FUEL TANK-DYED DIESEL 169.53 27154 00 06/16/2006 010-7610-453.20-61 FUEL TANK-DYED DIESEL 123.60 27560 00 06/19/2006 010-7610-453.20-61 FUEL TANK-DYED DIESEL/UNL 447.96 27540 00 06/19/2006 010-7610-453.20-61 FUEL TANK-DYED DIESEL 272.07 27183 00 06/20/2006 010-7610-453.20-61 FUEL TANK-UNLEADED 489.09 27561 00 06/20/2006 010-7610-453.20-61 DYED DIESEL FOR GENERATOR 62.15 27197 00 06/14/2006 111-4110-433.20-61 FUEL TANK-DYED DIESEL 637.80 27154 00 06/16/2006 111-4110-433.20-61 FUEL TANK-DYED DIESEL 123.60 27560 00 06/19/2006 111-4110-433.20-61 FUEL TANK-DYED DIESEL/UNL 199.85 27540 00 06/19/2006 111-4110-433.20-61 FUEL TANK-DYED DIESEL 349.80 27183 00 06/20/2006 111-4110-433.20-61 FUEL TANK-UNLEADED 337.18 27561 00 06/20/2006 111-4110-433.20-61 DYED DIESEL FOR GENERATOR 62.14 219220 00 06/20/2006 111-4110-433.20-61 FUEL CARD-918654 236.40 27183 00 06/20/2006 111-4171-433.20-61 FUEL TANK-UNLEADED 21.51 27561 00 06/20/2006 111-4171-433.20-61 DYED DIESEL FOR GENERATOR 62.14 27154 00 06/16/2006 112-7710-454.20-61 FUEL TANK-DYED DIESEL 22.47 27560 00 06/19/2006 112-7710-454.20-61 FUEL TANK-DYED DIESEL 144.93 27183 00 06/20/2006 112-7710-454.20-61 FUEL TANK-UNLEADED 195.63 27561 00 06/20/2006 112-7710-454.20-61 DYED DIESEL FOR GENERATOR 62.14 27154 00 06/16/2006 600-5010-442.20-61 FUEL TANK-DYED DIESEL 11.25 27560 00 06/19/2006 600-5010-442.20-61 FUEL TANK-DYED DIESEL 161.04 27540 00 06/19/2006 600-5010-442.20-61 FUEL TANK-DYED DIESEL 25.92 27561 00 06/20/2006 600-5010-442.20-61 DYED DIESEL FOR GENERATOR 62.14 27561 00 06/20/2006 620-5210-444.20-61 DYED DIESEL FOR GENERATOR 62.14 219221 00 06/20/2006 620-5630-445.20-61 FUEL CARD-918452,918453 129.74 215912 00 06/20/2006 620-5630-445.20-61 FUEL-WWTP 42.16 219222 00 06/20/2006 640-5810-447.20-61 FUEL CARD-1544049,2306140 3,496.71 27506 00 06/15/2006 640-5910-448.20-61 419 GAL DYED DIESEL 1,047.84 219222 00 06/20/2006 640-5940-448.20-61 FUEL CARD-3612553,3612554 1,498.59 27560 00 06/19/2006 710-6010-449.20-61 FUEL TANK-DYED DIESEL 32.20 27561 00 06/20/2006 710-6010-449.20-61 DYED DIESEL FOR GENERATOR 62.14 219275 00 06/20/2006 710-6010-449.20-80 UNAX AW 389.97 VENDOR TOTAL * 12,727.92 0000436 SWANSON, JACKIE 061306 00 06/19/2006 010-0000-201.60-10 LPC DEPOSIT REFUND 6/13 100.00 PREPARED 06/22/2006, 14:49:56 EXPENDITURE APPROVAL LIST PAGE 21 PROGRAM: GM339L AS OF: 06/23/2006 CHECK DATE: 06/27/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0000436 SWANSON, JACKIE 060706 00 06/20/2006 010-0000-344.11-20 REFUND-BOGERT SWIM LESSON 115.00 VENDOR TOTAL * 215.00 0000836 T W ENTERPRISES INC P7104 00 06/14/2006 620-5210-444.20-70 MANUAL FOR GENERATOR 58.00 VENDOR TOTAL * 58.00 0004078 TASER INTERNATIONAL INC 55255 00 06/15/2006 010-3010-421.30-30 RETURN TASER 350.00 VENDOR TOTAL * 350.00 0003984 THINKONE DBA OF 0606-1 00 06/15/2006 620-5650-445.80-80 WWTP REROOFING PROJ->5/06 1,712.35 VENDOR TOTAL * 1,712.35 0002764 TIRE WORLD 5177 00 06/16/2006 640-5810-447.30-10 #3343-TIRES (4) 680.00 VENDOR TOTAL * 680.00 0000446 TOM'S ALIGNMENT CENTER 5701 00 06/19/2006 600-5010-442.30-10 #2916-TIRES 665.25 VENDOR TOTAL * 665.25 0001578 TOWN & COUNTRY FOODS INC 06066586 00 06/19/2006 010-8020-456.20-99 1-CAKE,SPOONS,FORKS,CUPS 14.57 07098646 00 06/19/2006 010-8050-456.20-99 HOT DOGS,BUNS,KETCHUP 7.53 VENDOR TOTAL * 22.10 0003846 TOWNSEND ELECTRIC INC 46566 00 06/19/2006 600-5010-442.30-10 REPLACE CONTROL FUSE-#3 272.90 VENDOR TOTAL * 272.90 0000169 TREASURE STATE OIL CO 28505 00 06/20/2006 010-7610-453.30-10 FRAM FILTERS,15 W 40 OIL 54.78 VENDOR TOTAL * 54.78 0000366 TYMRAK, MARK 060706/MEALS 00 06/20/2006 010-3010-421.60-10 MEALS-WHITEFISH MTG 22.00 060706/MEALS 00 06/20/2006 010-3010-421.60-10 MEALS-MISSOULA-GRAHAM TRG 42.00 052606 00 06/20/2006 010-3010-421.60-10 REG/MSPOA CONV/BILLINGS 70.00 VENDOR TOTAL * 134.00 0000501 ULTRAMAX 84090 00 06/15/2006 010-3010-421.20-99 FULL METAL JACKET 57.25 VENDOR TOTAL * 57.25 0001513 VERIZON WIRELESS--BILLING DEPT 2034393794 00 06/19/2006 010-1510-405.40-50 CELL PHONE 765541907-3 56.76 2042167495 00 06/19/2006 010-1510-405.40-50 CELL PHONE 765541907-3 56.78 PREPARED 06/22/2006, 14:49:56 EXPENDITURE APPROVAL LIST PAGE 22 PROGRAM: GM339L AS OF: 06/23/2006 CHECK DATE: 06/27/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0001513 VERIZON WIRELESS--BILLING DEPT 2047336524 00 06/19/2006 111-4110-433.40-50 CELL PHONES 665519858-1 184.27 2047336524 00 06/19/2006 111-4171-433.40-50 CELL PHONES 665519858-1 62.88 2047336524 00 06/19/2006 710-6010-449.40-50 CELL PHONE 665519858-1 36.66 VENDOR TOTAL * 397.35 0004334 VH&G DBA MVT EQUIPMENT 655 00 06/20/2006 010-7810-455.20-99 BUFFING PADS,RBBR PLATTER 74.98 VENDOR TOTAL * 74.98 0002826 VISION WEST 395 00 06/20/2006 010-1210-402.50-10 MGMT RETREAT-WHITEFISH 1,709.63 VENDOR TOTAL * 1,709.63 0002853 WALMART COMMUNITY 00760 00 06/13/2006 010-7210-452.20-99 PAPER TOWELS,SOAP,LYSOL 63.45 03919 00 06/19/2006 010-8050-456.20-99 RAISINS,JUICE,CUPS,COOKIE 81.66 03912 00 06/19/2006 010-8050-456.20-99 SOCCER BALLS,FOOT PUMP,SN 195.94 02508 00 06/19/2006 620-5260-444.20-99 PRINTER & INK CARTRIDGES 82.58 VENDOR TOTAL * 423.63 0003487 WATSON, DR GEORGE 525 00 06/15/2006 010-3010-421.50-80 NEW HIRE EVALS(5)-MAY-JUN 2,225.00 VENDOR TOTAL * 2,225.00 0000676 WESTERN PLAINS C61384 00 06/19/2006 710-6010-449.20-80 #1365-LINING KIT,BRAKES,P 1,091.38 C61531 00 06/20/2006 710-6010-449.20-80 #1365-BRAKE YOKE,OIL SEAL 403.26 VENDOR TOTAL * 1,494.64 0001566 WHALEN TIRE INC 230506 00 06/15/2006 640-5940-448.30-10 BACKHOE ROAD SERVICE 150.93 231197 00 06/20/2006 710-6010-449.20-80 #1554-FLAT REPAIR 87.20 VENDOR TOTAL * 238.13 0000863 WINN, CHUCK 8293 01 06/06/2006 010-3110-422.60-10 ADV-BUTTE,MT 6/8-6/10/06 CHECK #: 8293 26.00- VENDOR TOTAL * .00 26.00- 0001840 WRIGHT EXPRESS 10536595 00 06/15/2006 010-3010-421.20-61 FUEL CARD 0427003326485 5,039.25 10536595 00 06/15/2006 010-3020-421.20-61 FUEL CARD 0427003326485 555.51 10536595 00 06/15/2006 010-3070-421.20-61 FUEL CARD 0427003326485 139.54 10536593 00 06/20/2006 010-4010-431.20-61 FUEL CARD 047003326469 31.27 10536592 00 06/13/2006 010-7210-452.20-61 FUEL CARD 0427003326451 424.66 10536595 00 06/15/2006 125-3040-421.20-61 FUEL CARD 0427003326485 280.68 10536595 00 06/15/2006 126-3320-424.20-61 FUEL CARD 0427003326485 195.68 10536595 00 06/15/2006 127-3320-424.20-61 FUEL CARD 0427003326485 28.75 10536595 00 06/15/2006 139-3030-421.20-61 FUEL CARD 0427003326485 94.31 VENDOR TOTAL * 6,789.65 0000368 YELLOWSTONE HARLEY-DAVIDSON PREPARED 06/22/2006, 14:49:56 EXPENDITURE APPROVAL LIST PAGE 23 PROGRAM: GM339L AS OF: 06/23/2006 CHECK DATE: 06/27/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0000368 YELLOWSTONE HARLEY-DAVIDSON 98171802 00 06/15/2006 010-3010-421.30-10 02 HARLEY 10K SERVICE 401.38 98170511 00 06/15/2006 010-3010-421.30-10 BATTERY-HARLEY MOTORCYCLE 69.53 98170513 00 06/15/2006 010-3010-421.20-30 MOTORCYCLE RAIN PANTS 90.00 VENDOR TOTAL * 560.91 HAND ISSUED TOTAL *** 841.32 TOTAL EXPENDITURES **** 381,264.24 841.32 GRAND TOTAL ******************** 382,105.56 PREPARED 06/19/2006, 15:20:27 EXPENDITURE APPROVAL LIST PAGE 1 PROGRAM: GM339L AS OF: 06/23/2006 CHECK DATE: 06/27/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 9999998 ADAMS, ALAN 000148980 TX-ADA 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 20.61 VENDOR TOTAL * 20.61 9999998 ADAMSON, EDWARD & REBECCA 000067250 TX-ADA 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 63.79 VENDOR TOTAL * 63.79 9999998 AFKHAM LLC 000006630 TX-AFK 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 33.17 VENDOR TOTAL * 33.17 9999998 AITKEN, PHYLLIS 000116170 TX-AIT 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 97.97 000118130 TX-AIT 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 56.70 VENDOR TOTAL * 154.67 9999998 AITKEN, PHYLLIS J 000102150 TX-AIT 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 94.08 VENDOR TOTAL * 94.08 9999998 ALBRIGHT, JENNY M 000117010 TX-ALB 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 67.63 VENDOR TOTAL * 67.63 9999998 ALBRIGHT, LEN ERIC 000080310 TX-ALB 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 20.96 VENDOR TOTAL * 20.96 9999998 ALCO DEVELOPMENT LLC 000120100 TX-ALC 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 57.16 VENDOR TOTAL * 57.16 9999998 ALEXANDER, BENJAMIN & SARAH 000106500 TX-ALE 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 206.48 VENDOR TOTAL * 206.48 9999998 ALEXANDER, DOUG 000078200 TX-ALE 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 85.39 VENDOR TOTAL * 85.39 9999998 ALEXANDER, RICK O 000031010 TX-ALE 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 63.79 VENDOR TOTAL * 63.79 9999998 ALLEN, JOSHUA 000057280 TX-ALL 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 52.43 VENDOR TOTAL * 52.43 9999998 ALLEN, R WILLS PREPARED 06/19/2006, 15:20:27 EXPENDITURE APPROVAL LIST PAGE 2 PROGRAM: GM339L AS OF: 06/23/2006 CHECK DATE: 06/27/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 9999998 ALLEN, R WILLS 000019220 TX-ALL 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 41.85 VENDOR TOTAL * 41.85 9999998 ALLISON, JAMES & JULIE 000080480 TX-ALL 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 43.67 VENDOR TOTAL * 43.67 9999998 ALPERS, RICHARD L 000151900 TX-ALP 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 10.00 VENDOR TOTAL * 10.00 9999998 ANDERS LEWENDAL CONSTRUCTION 000149790 TX-AND 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 233.94 VENDOR TOTAL * 233.94 9999998 ANDERSON, CHRISTOPHER 000108110 TX-AND 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 96.62 VENDOR TOTAL * 96.62 9999998 ANDERSON, ELLEN 000139370 TX-AND 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 20.10 VENDOR TOTAL * 20.10 9999998 ANDERSON, JAMES A 000042980 TX-AND 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 83.33 VENDOR TOTAL * 83.33 9999998 ANDERSON, LON & SHAUNA 000121880 TX-AND 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 38.06 VENDOR TOTAL * 38.06 9999998 ANDERSON, MICHAEL W & ELLEN F 000053460 TX-AND 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 84.03 VENDOR TOTAL * 84.03 9999998 ANDREWS, PETER & JENNIFER 000024840 TX-AND 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 42.53 VENDOR TOTAL * 42.53 9999998 ANDRIOLO, RICHARD J 000141930 TX-AND 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 72.03 VENDOR TOTAL * 72.03 9999998 ANGEL, GEOFFREY C 000007110 TX-ANG 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 36.29 VENDOR TOTAL * 36.29 9999998 ANGELLY, DEBORAH L & DAVID 000082180 TX-ANG 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 95.87 PREPARED 06/19/2006, 15:20:27 EXPENDITURE APPROVAL LIST PAGE 3 PROGRAM: GM339L AS OF: 06/23/2006 CHECK DATE: 06/27/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 9999998 ANGELLY, DEBORAH L & DAVID VENDOR TOTAL * 95.87 9999998 ANGRYK, RAFAL 000072630 TX-ANG 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 38.03 VENDOR TOTAL * 38.03 9999998 ANSLEY, JOHN C 000081930 TX-ANS 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 20.96 VENDOR TOTAL * 20.96 9999998 AOKI, KENJI & KIYOMI 000015000 TX-AOK 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 55.71 000015890 TX-AOK 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 60.82 VENDOR TOTAL * 116.53 9999998 ARMKNECHT, STEVEN 000104100 TX-ARM 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 168.27 000104110 TX-ARM 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 160.53 000119610 TX-ARM 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 42.53 VENDOR TOTAL * 371.33 9999998 ATKINSON, HOWARTH & LORANNE 000128020 TX-ATK 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 42.11 VENDOR TOTAL * 42.11 9999998 BAAR, TODD & ERIN 000116080 TX-BAA 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 112.46 VENDOR TOTAL * 112.46 9999998 BABKER, KATHERINE 000162120 TX-BAB 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 11.33 VENDOR TOTAL * 11.33 9999998 BADE, PETER J 000052950 TX-BAD 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 51.03 VENDOR TOTAL * 51.03 9999998 BAKER, KIRSTIN 000148860 TX-BAK 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 42.53 VENDOR TOTAL * 42.53 9999998 BALDNER, CHRISTINE B 000131300 TX-BAL 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 16.33 VENDOR TOTAL * 16.33 9999998 BALDUS, STEVEN & TERESA 000025650 TX-BAL 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 38.00 VENDOR TOTAL * 38.00 9999998 BALDWIN, ROBERT & DEANNA PREPARED 06/19/2006, 15:20:27 EXPENDITURE APPROVAL LIST PAGE 4 PROGRAM: GM339L AS OF: 06/23/2006 CHECK DATE: 06/27/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 9999998 BALDWIN, ROBERT & DEANNA 000058150 TX-BAL 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 42.53 VENDOR TOTAL * 42.53 9999998 BALDWIN, ROBERT K 000162040 TX-BAL 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 11.33 VENDOR TOTAL * 11.33 9999998 BALLENGER, RYAN & JANYA 000150400 TX-BAL 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 42.18 VENDOR TOTAL * 42.18 9999998 BANACH, BARBARA 000039440 TX-BAN 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 28.32 VENDOR TOTAL * 28.32 9999998 BANACH, DELROY & DIANE 000076490 TX-BAN 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 19.28 VENDOR TOTAL * 19.28 9999998 BANDYOPADHYAY, PRASANTA 000037820 TX-BAN 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 46.28 VENDOR TOTAL * 46.28 9999998 BANTA, MILES J 000039080 TX-BAN 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 42.53 VENDOR TOTAL * 42.53 9999998 BARGE II, BEVERLY L & MARY D 000120840 TX-BAR 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 146.11 VENDOR TOTAL * 146.11 9999998 BARNABY, ANNE 000041270 TX-BAR 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 46.00 VENDOR TOTAL * 46.00 9999998 BARNEY, V CRAIG 000157490 TX-BAR 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 40.01 VENDOR TOTAL * 40.01 9999998 BARNHART, BRUCE & LAURIE 000083010 TX-BAR 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 38.67 VENDOR TOTAL * 38.67 9999998 BARRETT, CHAD & LEAH 000116190 TX-BAR 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 112.46 VENDOR TOTAL * 112.46 9999998 BARTLETT, WILLIAM 000001380 TX-BAR 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 29.53 PREPARED 06/19/2006, 15:20:27 EXPENDITURE APPROVAL LIST PAGE 5 PROGRAM: GM339L AS OF: 06/23/2006 CHECK DATE: 06/27/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 9999998 BARTLETT, WILLIAM VENDOR TOTAL * 29.53 9999998 BARTSCH, DONALD & JEANNE 000101950 TX-BAR 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 76.94 VENDOR TOTAL * 76.94 9999998 BATESON, CHRISTOPHER 000040920 TX-BAT 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 51.03 VENDOR TOTAL * 51.03 9999998 BAUDER, JAMES W 000048200 TX-BAU 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 53.08 VENDOR TOTAL * 53.08 9999998 BAUMGARTNER, RUTH & WESLEY 000083020 TX-BAU 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 38.00 VENDOR TOTAL * 38.00 9999998 BAXTER HOMEOWNERS ASSOC 000026510 TX-BAX 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 146.22 VENDOR TOTAL * 146.22 9999998 BAXTER MAIN LLC 000136230 TX-BAX 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 27.12 VENDOR TOTAL * 27.12 9999998 BAXTER MEADOWS DEVELOPMENT 000132020 TX-BAX 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 38.74 000144270 TX-BAX 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 36.89 000144330 TX-BAX 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 33.50 000144340 TX-BAX 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 30.00 000157860 TX-BAX 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 31.21 VENDOR TOTAL * 170.34 9999998 BAXTER, MOLLY MCKINNON 000021200 TX-BAX 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 102.74 000044190 TX-BAX 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 83.33 VENDOR TOTAL * 186.07 9999998 BEAN, PATRICIA D 000018070 TX-BEA 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 28.07 VENDOR TOTAL * 28.07 9999998 BECK, JOHN 000059070 TX-BEC 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 30.08 VENDOR TOTAL * 30.08 9999998 BEITMAN, KATHLEEN 000102690 TX-BEI 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 34.59 PREPARED 06/19/2006, 15:20:27 EXPENDITURE APPROVAL LIST PAGE 6 PROGRAM: GM339L AS OF: 06/23/2006 CHECK DATE: 06/27/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 9999998 BEITMAN, KATHLEEN VENDOR TOTAL * 34.59 9999998 BELCHER, MARIE 000028160 TX-BEL 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 37.52 VENDOR TOTAL * 37.52 9999998 BELL, MEGAN 000086940 TX-BEL 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 13.64 VENDOR TOTAL * 13.64 9999998 BENICASA, DOMINIC 000004720 TX-BEN 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 37.88 VENDOR TOTAL * 37.88 9999998 BENSON, ERIK 000011570 TX-BEN 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 35.44 VENDOR TOTAL * 35.44 9999998 BENZINGER, MARIE L 000031680 TX-BEN 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 25.41 VENDOR TOTAL * 25.41 9999998 BERG, JAMES E 000031220 TX-BER 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 36.02 VENDOR TOTAL * 36.02 9999998 BERG, STEVEN 000116600 TX-BER 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 44.44 VENDOR TOTAL * 44.44 9999998 BERGLUND, DONALD & BECKY 000123510 TX-BER 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 51.03 VENDOR TOTAL * 51.03 9999998 BERRY, ALLISON 000012040 TX-BER 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 17.73 VENDOR TOTAL * 17.73 9999998 BERWALD, SARAH M 000155450 TX-BER 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 15.29 VENDOR TOTAL * 15.29 9999998 BEYER, CARL 000022020 TX-BEY 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 207.58 000085990 TX-BEY 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 417.47 VENDOR TOTAL * 625.05 9999998 BIANCHINI, WENDY 000030250 TX-BIA 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 42.53 PREPARED 06/19/2006, 15:20:27 EXPENDITURE APPROVAL LIST PAGE 7 PROGRAM: GM339L AS OF: 06/23/2006 CHECK DATE: 06/27/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 9999998 BIANCHINI, WENDY VENDOR TOTAL * 42.53 9999998 BIBLER, RONALD R & JULIE L 000057250 TX-BIB 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 2.88 VENDOR TOTAL * 2.88 9999998 BIES, JOHN H 000047380 TX-BIE 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 66.27 VENDOR TOTAL * 66.27 9999998 BIES, KENNETH E & CHRIS D 000059630 TX-BIE 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 48.20 VENDOR TOTAL * 48.20 9999998 BIGGS, RONALD 000101970 TX-BIG 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 89.38 VENDOR TOTAL * 89.38 9999998 BIRD, STEVEN & WINNIE 000131250 TX-BIR 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 16.33 VENDOR TOTAL * 16.33 9999998 BISAILLON, MICHELINE & 000001350 TX-BIS 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 39.69 VENDOR TOTAL * 39.69 9999998 BISHOP, LILA M 000007690 TX-BIS 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 39.69 VENDOR TOTAL * 39.69 9999998 BLAKELY, FRANK E & BONNIE LYNN 000009190 TX-BLA 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 76.55 VENDOR TOTAL * 76.55 9999998 BLOOMER, ELIZABETH 000100660 TX-BLO 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 76.57 VENDOR TOTAL * 76.57 9999998 BLUE RIDGE PROPERTIES LLC 000054530 TX-BLU 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 24.70 VENDOR TOTAL * 24.70 9999998 BOHAN, SHAWN 000024330 TX-BOH 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 33.34 VENDOR TOTAL * 33.34 9999998 BOOR, CHRISTOPHER & GINA 000041670 TX-BOO 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 42.53 VENDOR TOTAL * 42.53 9999998 BORGESON, PAUL E PREPARED 06/19/2006, 15:20:27 EXPENDITURE APPROVAL LIST PAGE 8 PROGRAM: GM339L AS OF: 06/23/2006 CHECK DATE: 06/27/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 9999998 BORGESON, PAUL E 000037700 TX-BOR 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 42.78 VENDOR TOTAL * 42.78 9999998 BOWMAN, CHRISTOPHER 000123580 TX-BOW 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 47.63 VENDOR TOTAL * 47.63 9999998 BOYD, JOHN RITCHIE 000049030 TX-BOY 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 42.53 VENDOR TOTAL * 42.53 9999998 BOZEMAN LAKES LLC/VALLEY W SUB 000136760 TX-BOZ 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 42.53 VENDOR TOTAL * 42.53 9999998 BOZEMAN RED LLC 000118600 TX-BOZ 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 59.29 VENDOR TOTAL * 59.29 9999998 BRAILSFORD, HORUS 000018860 TX-BRA 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 42.53 000067700 TX-BRA 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 42.53 VENDOR TOTAL * 85.06 9999998 BRAILSFORD, SUSAN H 000119290 TX-BRA 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 61.52 VENDOR TOTAL * 61.52 9999998 BREAREY, DOUGLAS 000039000 TX-BRE 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 42.53 VENDOR TOTAL * 42.53 9999998 BREEN, JAMES 000012410 TX-BRE 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 99.38 VENDOR TOTAL * 99.38 9999998 BREEN, JAMES 000018290 TX-BRE 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 46.95 VENDOR TOTAL * 46.95 9999998 BREKKE, DAVID J & TRACY A 000116140 TX-BRE 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 112.46 VENDOR TOTAL * 112.46 9999998 BREKKE, MARTIN & TRESSA 000123890 TX-BRE 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 21.31 VENDOR TOTAL * 21.31 9999998 BRESNAHAN, RYAN PREPARED 06/19/2006, 15:20:27 EXPENDITURE APPROVAL LIST PAGE 9 PROGRAM: GM339L AS OF: 06/23/2006 CHECK DATE: 06/27/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 9999998 BRESNAHAN, RYAN 000102350 TX-BRE 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 78.15 VENDOR TOTAL * 78.15 9999998 BRETON, RAYMOND & JANNY 000077730 TX-BRE 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 42.53 VENDOR TOTAL * 42.53 9999998 BRIDGES, JOSEPH W & DEBORAH J 000076650 TX-BRI 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 32.69 000113300 TX-BRI 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 14.83 VENDOR TOTAL * 47.52 9999998 BRIEN, RONALD M 000125280 TX-BRI 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 40.42 VENDOR TOTAL * 40.42 9999998 BRITAN, TRACY 000105130 TX-BRI 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 38.32 VENDOR TOTAL * 38.32 9999998 BROOME, RICHARD & PAMELA 000059350 TX-BRO 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 55.10 VENDOR TOTAL * 55.10 9999998 BROWN, JONAH 000044900 TX-BRO 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 85.06 VENDOR TOTAL * 85.06 9999998 BROWN, JONAH J 000017990 TX-BRO 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 77.12 VENDOR TOTAL * 77.12 9999998 BROWNE, JENNIFER & JEREMY 000147520 TX-BRO 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 21.55 VENDOR TOTAL * 21.55 9999998 BRYAN, OTTIS & SYLVIA 000106350 TX-BRY 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 147.46 VENDOR TOTAL * 147.46 9999998 BUCHANAN, BENJAMIN & JENNIFER 000128710 TX-BUC 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 23.46 VENDOR TOTAL * 23.46 9999998 BUCHHEIT, MICHAEL & KATHLEEN 000122590 TX-BUC 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 48.03 VENDOR TOTAL * 48.03 9999998 BUCK, RYAN & NIKKI PREPARED 06/19/2006, 15:20:27 EXPENDITURE APPROVAL LIST PAGE 10 PROGRAM: GM339L AS OF: 06/23/2006 CHECK DATE: 06/27/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 9999998 BUCK, RYAN & NIKKI 000102120 TX-BUC 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 71.51 VENDOR TOTAL * 71.51 9999998 BUDT, WAYNE W & ELDONNA A 000058800 TX-BUD 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 30.08 VENDOR TOTAL * 30.08 9999998 BUNN, ANNE & JOSEPH 000033310 TX-BUN 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 40.26 VENDOR TOTAL * 40.26 9999998 BURKE, PAMELA 000116670 TX-BUR 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 44.44 VENDOR TOTAL * 44.44 9999998 BURNIM, JOSHUA 000008670 TX-BUR 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 91.71 VENDOR TOTAL * 91.71 9999998 BUSCHER,DENNIS & LINDA 000131940 TX-BUS 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 29.99 VENDOR TOTAL * 29.99 9999998 BUSH, ANDREW H 000078840 TX-BUS 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 68.14 VENDOR TOTAL * 68.14 9999998 BUTLER, SAMMIE J 000017500 TX-BUT 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 27.65 VENDOR TOTAL * 27.65 9999998 BUXTON, KAREN 000061840 TX-BUX 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 71.09 VENDOR TOTAL * 71.09 9999998 BYERLY, TRAVIS & MOLLY 000135370 TX-BYE 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 73.12 VENDOR TOTAL * 73.12 9999998 CALDWELL, BRIAN 000149240 TX-CAL 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 30.56 VENDOR TOTAL * 30.56 9999998 CAMPBELL, ANDREW C 000102290 TX-CAM 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 84.11 VENDOR TOTAL * 84.11 9999998 CAMPBELL, BENJAMIN D 000151040 TX-CAM 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 42.53 PREPARED 06/19/2006, 15:20:27 EXPENDITURE APPROVAL LIST PAGE 11 PROGRAM: GM339L AS OF: 06/23/2006 CHECK DATE: 06/27/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 9999998 CAMPBELL, BENJAMIN D VENDOR TOTAL * 42.53 9999998 CAMPBELL, RICHARD & SUSAN 000104610 TX-CAM 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 75.01 000120110 TX-CAM 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 42.53 VENDOR TOTAL * 117.54 9999998 CAMPBELL, ROBERT B 000013610 TX-CAM 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 47.14 VENDOR TOTAL * 47.14 9999998 CANNON, CAROLYN 000014270 TX-CAN 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 61.18 VENDOR TOTAL * 61.18 9999998 CAPE, DONALD E SR & JOANN L 000054430 TX-CAP 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 64.58 VENDOR TOTAL * 64.58 9999998 CAPE, JANN & DONALD 000083070 TX-CAP 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 36.83 VENDOR TOTAL * 36.83 9999998 CARGILL, KARI 000049390 TX-CAR 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 92.58 VENDOR TOTAL * 92.58 9999998 CARLS, TOM 000043600 TX-CAR 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 66.66 VENDOR TOTAL * 66.66 9999998 CARLSON, PRESCOTT 000039520 TX-CAR 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 18.00 VENDOR TOTAL * 18.00 9999998 CAROLLO, DUARDO J & GINGER A 000007090 TX-CAR 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 32.66 VENDOR TOTAL * 32.66 9999998 CASHIN, TIMOTHY J 000012160 TX-CAS 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 45.93 VENDOR TOTAL * 45.93 9999998 CATIGANI, WENDY-JANE 000045660 TX-CAT 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 23.91 VENDOR TOTAL * 23.91 9999998 CAVENDER, LEE & SHEILA 000122240 TX-CAV 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 59.09 PREPARED 06/19/2006, 15:20:27 EXPENDITURE APPROVAL LIST PAGE 12 PROGRAM: GM339L AS OF: 06/23/2006 CHECK DATE: 06/27/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 9999998 CAVENDER, LEE & SHEILA VENDOR TOTAL * 59.09 9999998 CAWIEZELL, AARON & SABRINA 000148850 TX-CAW 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 38.55 VENDOR TOTAL * 38.55 9999998 CENTOFANTI, AMY 000056810 TX-CEN 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 117.64 VENDOR TOTAL * 117.64 9999998 CHANDLER, DOUGLAS S & SONJA G 000050190 TX-CHA 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 85.05 VENDOR TOTAL * 85.05 9999998 CHINADLE, NICOLE M 000157380 TX-CHI 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 40.01 VENDOR TOTAL * 40.01 9999998 CHIUCHIOLO, AMY 000083420 TX-CHI 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 96.45 VENDOR TOTAL * 96.45 9999998 CHO, BYOUNGSOO 000013190 TX-CHO 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 43.67 VENDOR TOTAL * 43.67 9999998 CHORLTON, DEBORAH L 000082340 TX-CHO 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 138.25 VENDOR TOTAL * 138.25 9999998 CHRISOULIS, ROBERT & SUSAN 000087920 TX-CHR 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 11.20 VENDOR TOTAL * 11.20 9999998 CHRISTIE, GARY 000110290 TX-CHR 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 78.41 VENDOR TOTAL * 78.41 9999998 CHRISTNER, JILL 000126740 TX-CHR 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 13.03 VENDOR TOTAL * 13.03 9999998 CLARK, ANN & PHILIP 000047660 TX-CLA 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 49.76 VENDOR TOTAL * 49.76 9999998 CLARK, JAMES & LINDA 000098390 TX-CLA 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 11.20 VENDOR TOTAL * 11.20 9999998 CLARKSON, DYLAN S PREPARED 06/19/2006, 15:20:27 EXPENDITURE APPROVAL LIST PAGE 13 PROGRAM: GM339L AS OF: 06/23/2006 CHECK DATE: 06/27/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 9999998 CLARKSON, DYLAN S 000060800 TX-CLA 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 51.03 VENDOR TOTAL * 51.03 9999998 CLINTON, DALE S & DONNA B 000054480 TX-CLI 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 43.78 VENDOR TOTAL * 43.78 9999998 CLOSE, BETTINE 000009480 TX-CLO 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 57.42 VENDOR TOTAL * 57.42 9999998 CLOUD, LUAN 000059240 TX-CLO 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 95.41 VENDOR TOTAL * 95.41 9999998 COLE, DAVID L 000087540 TX-COL 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 71.49 VENDOR TOTAL * 71.49 9999998 COLE, ZACHARY & JENNIEVEN 000141020 TX-COL 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 37.05 VENDOR TOTAL * 37.05 9999998 COLLINS, ALLISON 000138400 TX-COL 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 30.76 VENDOR TOTAL * 30.76 9999998 CONNELL, SUSAN S 000057850 TX-CON 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 61.69 VENDOR TOTAL * 61.69 9999998 COOK, EULALIE & JACOB 000047960 TX-COO 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 49.76 VENDOR TOTAL * 49.76 9999998 COOK, KEVIN 000130590 TX-COO 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 87.40 VENDOR TOTAL * 87.40 9999998 COOK, MATTHEW 000121640 TX-COO 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 46.78 VENDOR TOTAL * 46.78 9999998 COOMBS, JOSEPH 000130570 TX-COO 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 46.79 VENDOR TOTAL * 46.79 9999998 COOMBS, RYAN & RHONDA 000129090 TX-COO 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 47.02 PREPARED 06/19/2006, 15:20:27 EXPENDITURE APPROVAL LIST PAGE 14 PROGRAM: GM339L AS OF: 06/23/2006 CHECK DATE: 06/27/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 9999998 COOMBS, RYAN & RHONDA VENDOR TOTAL * 47.02 9999998 CORY, JEFFREY M & AMY 000154440 TX-COR 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 51.03 VENDOR TOTAL * 51.03 9999998 COX, PHILLIP B & REBECCA ANN 000046380 TX-COX 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 57.80 VENDOR TOTAL * 57.80 9999998 CRAIGHEAD, RONALD D & YVONNE M 000025200 TX-CRA 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 38.70 VENDOR TOTAL * 38.70 9999998 CRAWFORD III, THOMAS H 000013850 TX-CRA 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 21.16 VENDOR TOTAL * 21.16 9999998 CROFT, KATHERINE & CLINTON 000065660 TX-CRO 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 35.46 VENDOR TOTAL * 35.46 9999998 CTS PROPERTIES LLC 000141320 TX-CTS 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 46.94 VENDOR TOTAL * 46.94 9999998 CUMMINGS, CANDACE 000163560 TX-CUM 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 55.54 VENDOR TOTAL * 55.54 9999998 CUMMINGS, RAB 000056420 TX-CUM 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 42.53 VENDOR TOTAL * 42.53 9999998 CUMMINS, GRAHAM 000074220 TX-CUM 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 15.76 VENDOR TOTAL * 15.76 9999998 CUPIT, JOHN H 000063700 TX-CUP 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 175.03 VENDOR TOTAL * 175.03 9999998 DABNEY III, WILLIAM & SUSAN 000007310 TX-DAB 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 49.62 VENDOR TOTAL * 49.62 9999998 DACAR, DOROTHY 000053250 TX-DAC 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 85.05 VENDOR TOTAL * 85.05 9999998 DAHL, DAVID D & HEATHER C PREPARED 06/19/2006, 15:20:27 EXPENDITURE APPROVAL LIST PAGE 15 PROGRAM: GM339L AS OF: 06/23/2006 CHECK DATE: 06/27/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 9999998 DAHL, DAVID D & HEATHER C 000123670 TX-DAH 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 47.63 VENDOR TOTAL * 47.63 9999998 DAINES, CLAIR & SHARON 000116820 TX-DAI 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 57.34 VENDOR TOTAL * 57.34 9999998 DANEVSKI, DRAGAN 000082680 TX-DAN 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 39.32 VENDOR TOTAL * 39.32 9999998 DANFORTH, ELIZABETH P 000006320 TX-DAN 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 51.03 VENDOR TOTAL * 51.03 9999998 DANIEL, COLIN D 000142850 TX-DAN 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 10.02 VENDOR TOTAL * 10.02 9999998 DARR, WADE & SHERRI 000142670 TX-DAR 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 42.53 VENDOR TOTAL * 42.53 9999998 DARYMAN, KATHLEEN 000148820 TX-DAR 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 38.55 VENDOR TOTAL * 38.55 9999998 DAVIS, HERBERT WILLIAM 000010450 TX-DAV 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 63.79 VENDOR TOTAL * 63.79 9999998 DAYHOFF, ERIK & NATA 000105010 TX-DAY 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 42.53 VENDOR TOTAL * 42.53 9999998 DAYHUFF, STEVEN P 000038910 TX-DAY 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 42.53 000141940 TX-DAY 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 42.53 VENDOR TOTAL * 85.06 9999998 DECKER, STUART & MARGRETT O 000005630 TX-DEC 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 56.44 VENDOR TOTAL * 56.44 9999998 DEFRANCE, DANIEL & AMY 000116050 TX-DEF 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 97.97 VENDOR TOTAL * 97.97 9999998 DEGIDIO, DEAN PREPARED 06/19/2006, 15:20:27 EXPENDITURE APPROVAL LIST PAGE 16 PROGRAM: GM339L AS OF: 06/23/2006 CHECK DATE: 06/27/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 9999998 DEGIDIO, DEAN 000025790 TX-DEG 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 42.53 VENDOR TOTAL * 42.53 9999998 DEIBERT, MARK C 000138130 TX-DEI 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 41.17 VENDOR TOTAL * 41.17 9999998 DELANEY, MICHAEL W & ANGELA O 000020360 TX-DEL 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 68.36 VENDOR TOTAL * 68.36 9999998 DEMONEY, JENNIFER 000070230 TX-DEM 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 19.33 VENDOR TOTAL * 19.33 9999998 DIAMOND, JOAN 000027900 TX-DIA 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 42.25 VENDOR TOTAL * 42.25 9999998 DIERUF TRUST, OPAL 000035370 TX-DIE 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 7.55 VENDOR TOTAL * 7.55 9999998 DIVIS, DAVID 000121540 TX-DIV 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 12.20 VENDOR TOTAL * 12.20 9999998 DMC INC 000145000 TX-DMC 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 461.26 000147870 TX-DMC 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 63.79 VENDOR TOTAL * 525.05 9999998 DOLESH, BRAD & KATHRYN 000108170 TX-DOL 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 42.53 VENDOR TOTAL * 42.53 9999998 DONOVAN, GEORGIA & BRADLEY 000036420 TX-DON 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 85.05 VENDOR TOTAL * 85.05 9999998 DORAN, PATRICK & ERIN 000102300 TX-DOR 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 84.11 VENDOR TOTAL * 84.11 9999998 DORN, JOHN 000134150 TX-DOR 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 29.99 VENDOR TOTAL * 29.99 9999998 DORN, LISA ANN PREPARED 06/19/2006, 15:20:27 EXPENDITURE APPROVAL LIST PAGE 17 PROGRAM: GM339L AS OF: 06/23/2006 CHECK DATE: 06/27/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 9999998 DORN, LISA ANN 000065410 TX-DOR 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 135.49 VENDOR TOTAL * 135.49 9999998 DOSHIER, ANTHONY 000084210 TX-DOS 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 79.20 VENDOR TOTAL * 79.20 9999998 DRAKE, RYAN J & CHRISTIN L 000062810 TX-DRA 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 70.98 VENDOR TOTAL * 70.98 9999998 DRALLE, CHRISTOPHER K 000117360 TX-DRA 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 86.85 VENDOR TOTAL * 86.85 9999998 DROBIJEV, MICKHAIL 000117240 TX-DRO 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 59.10 VENDOR TOTAL * 59.10 9999998 DROST, KRISTIN J 000007480 TX-DRO 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 15.60 VENDOR TOTAL * 15.60 9999998 DRUMMOND, DAVID & VICTORIA 000006700 TX-DRU 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 36.86 VENDOR TOTAL * 36.86 9999998 DUFFY, TOM & ROBYN 000121920 TX-DUF 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 38.06 VENDOR TOTAL * 38.06 9999998 DUNCAN, CHRIS 000042160 TX-DUN 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 51.03 000082360 TX-DUN 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 57.20 VENDOR TOTAL * 108.23 9999998 DUNLAP, JOEL & JENNIFER 000118180 TX-DUN 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 28.32 VENDOR TOTAL * 28.32 9999998 DUNLAP, LAURA 000168100 TX-DUN 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 111.09 VENDOR TOTAL * 111.09 9999998 DURAN, EDUARDO 000154460 TX-DUR 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 47.63 VENDOR TOTAL * 47.63 9999998 DURHAM, MICKEY S & DONNA L PREPARED 06/19/2006, 15:20:27 EXPENDITURE APPROVAL LIST PAGE 18 PROGRAM: GM339L AS OF: 06/23/2006 CHECK DATE: 06/27/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 9999998 DURHAM, MICKEY S & DONNA L 000068390 TX-DUR 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 38.56 VENDOR TOTAL * 38.56 9999998 DURICK, VICKI 000038050 TX-DUR 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 65.24 VENDOR TOTAL * 65.24 9999998 DURSTON DEVELOPMENT CORP 000135110 TX-DUR 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 42.53 000135120 TX-DUR 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 7.42 000135130 TX-DUR 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 68.88 000147670 TX-DUR 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 33.50 000147680 TX-DUR 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 20.87 000148140 TX-DUR 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 31.04 000148150 TX-DUR 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 42.53 000148160 TX-DUR 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 17.55 000148170 TX-DUR 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 42.53 VENDOR TOTAL * 306.85 9999998 DYER, ALAN 000113420 TX-DYE 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 14.83 VENDOR TOTAL * 14.83 9999998 EBY, ALEX 000014310 TX-EBY 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 37.15 VENDOR TOTAL * 37.15 9999998 EDWARDS, MATTHEW & LAURIE 000116570 TX-EDW 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 43.05 VENDOR TOTAL * 43.05 9999998 ELLIOTT, RYAN 000128110 TX-ELL 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 42.11 VENDOR TOTAL * 42.11 9999998 EMMERT, JOHN & ANNA 000113400 TX-EMM 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 17.29 VENDOR TOTAL * 17.29 9999998 ENGBERG, DAVID & CHARLEEN 000105040 TX-ENG 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 40.05 VENDOR TOTAL * 40.05 9999998 ENGLISH, JAMES 000129960 TX-ENG 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 85.05 VENDOR TOTAL * 85.05 9999998 ENSLINGER, DUSTIN & HEATHER 000102200 TX-ENS 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 91.44 PREPARED 06/19/2006, 15:20:27 EXPENDITURE APPROVAL LIST PAGE 19 PROGRAM: GM339L AS OF: 06/23/2006 CHECK DATE: 06/27/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 9999998 ENSLINGER, DUSTIN & HEATHER VENDOR TOTAL * 91.44 9999998 EVE, CHARLES & DEEDLE 000122660 TX-EVE 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 52.32 VENDOR TOTAL * 52.32 9999998 EWING, MICHAEL & BARBARA 000056620 TX-EWI 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 14.30 VENDOR TOTAL * 14.30 9999998 FALK, ROYAL & DARLENE 000126660 TX-FAL 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 13.64 000126920 TX-FAL 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 17.05 VENDOR TOTAL * 30.69 9999998 FALLAW, MICHAEL L 000048300 TX-FAL 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 42.53 VENDOR TOTAL * 42.53 9999998 FANQING MENG & AIJUN GONG 000151400 TX-FAN 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 39.69 VENDOR TOTAL * 39.69 9999998 FASTING, MARK & HEIDI 000050920 TX-FAS 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 54.27 VENDOR TOTAL * 54.27 9999998 FIFE, CHRISTOPHER & GINA 000150340 TX-FIF 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 45.28 VENDOR TOTAL * 45.28 9999998 FILLBACH, RICHARD 000058640 TX-FIL 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 33.11 VENDOR TOTAL * 33.11 9999998 FILLINGER, DAN & LINDA 000164910 TX-FIL 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 95.18 VENDOR TOTAL * 95.18 9999998 FINLEY, TAMARA 000148890 TX-FIN 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 38.55 VENDOR TOTAL * 38.55 9999998 FIRST LUTHERAN CHURCH 000089120 TX-FIR 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 42.53 VENDOR TOTAL * 42.53 9999998 FISCHER, DALLAS 000105260 TX-FIS 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 42.53 PREPARED 06/19/2006, 15:20:27 EXPENDITURE APPROVAL LIST PAGE 20 PROGRAM: GM339L AS OF: 06/23/2006 CHECK DATE: 06/27/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. 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BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 9999998 KELLY, MICHAEL VENDOR TOTAL * 41.85 9999998 KELLY, THOMAS 000159530 TX-KEL 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 39.90 VENDOR TOTAL * 39.90 9999998 KEMPF, REED & CYNTHIA 000081470 TX-KEM 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 156.57 VENDOR TOTAL * 156.57 9999998 KINDT,ELIZABETH 000059670 TX-KIN 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 38.49 VENDOR TOTAL * 38.49 9999998 KIRK, PATRICK 000060230 TX-KIR 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 55.03 VENDOR TOTAL * 55.03 9999998 KIRKPATRICK, TRAVIS & AMBER 000034240 TX-KIR 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 40.26 VENDOR TOTAL * 40.26 9999998 KITOWSKI, SLOANE 000128880 TX-KIT 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 42.53 VENDOR TOTAL * 42.53 9999998 KLEBENOW, MICHAEL 000020430 TX-KLE 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 42.53 VENDOR TOTAL * 42.53 9999998 KLEBENOW, MICHAEL J 000017060 TX-KLE 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 42.53 VENDOR TOTAL * 42.53 9999998 KLEMPEL, BECKI D 000039420 TX-KLE 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 18.64 VENDOR TOTAL * 18.64 9999998 KLOTZ, ERIC C & REGINA J 000050630 TX-KLO 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 62.12 VENDOR TOTAL * 62.12 9999998 KNIGHT, ANDREW A 000028930 TX-KNI 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 37.43 VENDOR TOTAL * 37.43 9999998 KOLLIN, SUSAN 000013450 TX-KOL 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 40.54 VENDOR TOTAL * 40.54 9999998 KOPCZYK, MICHAEL PREPARED 06/19/2006, 15:20:27 EXPENDITURE APPROVAL LIST PAGE 32 PROGRAM: GM339L AS OF: 06/23/2006 CHECK DATE: 06/27/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. 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BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 9999998 LEE, SCOTT & SHELBY 000071910 TX-LEE 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 20.96 VENDOR TOTAL * 20.96 9999998 LEIGLAND, TIFFANI 000056960 TX-LEI 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 173.90 VENDOR TOTAL * 173.90 9999998 LEMKE, ROGER & VILMA 000097030 TX-LEM 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 17.53 VENDOR TOTAL * 17.53 9999998 LETANG, ROBERT & WANDA 000050510 TX-LET 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 43.29 VENDOR TOTAL * 43.29 9999998 LEUSCHEN, DONALD M & MYRTLE I 000041920 TX-LEU 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 42.53 VENDOR TOTAL * 42.53 9999998 LEVIT, STUART 000029710 TX-LEV 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 74.86 VENDOR TOTAL * 74.86 9999998 LIEBMANN, STEVEN P 000002980 TX-LIE 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 42.53 VENDOR TOTAL * 42.53 9999998 LINDELL, KAREN R 000029820 TX-LIN 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 20.14 VENDOR TOTAL * 20.14 9999998 LINDGREN, LINDSEY 000134430 TX-LIN 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 30.86 VENDOR TOTAL * 30.86 9999998 LINFIELD, MARY JOY 000082310 TX-LIN 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 41.17 VENDOR TOTAL * 41.17 9999998 LIPPENCOTT, JOHN & ANNE 000074570 TX-LIP 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 25.59 VENDOR TOTAL * 25.59 9999998 LISTER, GARY & CAROL 000011820 TX-LIS 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 37.15 000041690 TX-LIS 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 42.53 000066760 TX-LIS 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 84.31 VENDOR TOTAL * 163.99 9999998 LIVINGSTON, CHRISTOPHER PREPARED 06/19/2006, 15:20:27 EXPENDITURE APPROVAL LIST PAGE 35 PROGRAM: GM339L AS OF: 06/23/2006 CHECK DATE: 06/27/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. 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BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 9999998 MACKENZIE, GUY & ALIDA 000020400 TX-MAC 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 42.53 VENDOR TOTAL * 42.53 9999998 MAHAN, NICHOLAS & CHANTELLE 000131290 TX-MAH 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 16.33 VENDOR TOTAL * 16.33 9999998 MAHAR, MICHAEL T 000084520 TX-MAH 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 52.06 VENDOR TOTAL * 52.06 9999998 MAIERLE, MICHAEL E & KATHLEEN 000070020 TX-MAI 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 42.53 000162280 TX-MAI 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 16.88 VENDOR TOTAL * 59.41 9999998 MAKI, AARON & ABBY 000159540 TX-MAK 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 25.94 VENDOR TOTAL * 25.94 9999998 MALAUULU, MIYA 000117290 TX-MAL 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 70.17 VENDOR TOTAL * 70.17 9999998 MALONE, BLAKE 000158710 TX-MAL 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 35.84 VENDOR TOTAL * 35.84 9999998 MARR, KEITH M 000037970 TX-MAR 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 68.95 VENDOR TOTAL * 68.95 9999998 MARSHALL-PRYDE, SHAUN & DEBBIE 000018330 TX-MAR 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 54.77 VENDOR TOTAL * 54.77 9999998 MARSHALL, JAMES T & JONNIE R 000062280 TX-MAR 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 94.61 VENDOR TOTAL * 94.61 9999998 MARTEL FINANCIAL 000025080 TX-MAR 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 510.57 VENDOR TOTAL * 510.57 9999998 MARTEL, ANTHONY & CHRISTIE 000053240 TX-MAR 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 71.47 VENDOR TOTAL * 71.47 9999998 MARTEL, JASON & SHELLEY PREPARED 06/19/2006, 15:20:27 EXPENDITURE APPROVAL LIST PAGE 37 PROGRAM: GM339L AS OF: 06/23/2006 CHECK DATE: 06/27/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 9999998 MARTEL, JASON & SHELLEY 000055330 TX-MAR 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 491.35 VENDOR TOTAL * 491.35 9999998 MARTIN, JUSTIN S 000055110 TX-MAR 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 47.26 VENDOR TOTAL * 47.26 9999998 MARUDAS, KELLY 000117450 TX-MAR 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 32.33 VENDOR TOTAL * 32.33 9999998 MASON, JAMES & LINDA 000009750 TX-MAS 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 81.64 VENDOR TOTAL * 81.64 9999998 MASSE, PETER & COREENE 000059540 TX-MAS 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 48.20 VENDOR TOTAL * 48.20 9999998 MASTERS, DAN 000081410 TX-MAS 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 42.50 VENDOR TOTAL * 42.50 9999998 MATHIS, ROBERT C & GRETA G 000042920 TX-MAT 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 40.56 VENDOR TOTAL * 40.56 9999998 MATNEY, CLAUD E & DEMETRI J 000009620 TX-MAT 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 99.45 VENDOR TOTAL * 99.45 9999998 MATNEY, RICHARD 000072370 TX-MAT 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 31.77 VENDOR TOTAL * 31.77 9999998 MATOS, EDWARD & SATURNINA 000013160 TX-MAT 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 39.69 VENDOR TOTAL * 39.69 9999998 MATUSKA, TERESE 000099070 TX-MAT 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 68.42 VENDOR TOTAL * 68.42 9999998 MAXEY LP 000136710 TX-MAX 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 85.06 VENDOR TOTAL * 85.06 9999998 MAXWELL, BRUCE D & ANN S 000016820 TX-MAX 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 53.59 PREPARED 06/19/2006, 15:20:27 EXPENDITURE APPROVAL LIST PAGE 38 PROGRAM: GM339L AS OF: 06/23/2006 CHECK DATE: 06/27/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 9999998 MAXWELL, BRUCE D & ANN S VENDOR TOTAL * 53.59 9999998 MAXWELL,JON & PAUL 000139010 TX-MAX 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 199.32 VENDOR TOTAL * 199.32 9999998 MAYNARICH, MARK 000134990 TX-MAY 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 15.47 VENDOR TOTAL * 15.47 9999998 MCCARTHY, DAVID & ROSEMARIE 000071750 TX-MCC 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 20.96 VENDOR TOTAL * 20.96 9999998 MCCORMICK DEVELOPMENT CORP 000158010 TX-MCC 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 188.41 VENDOR TOTAL * 188.41 9999998 MCCORMICK, MICHAEL J & JAMEY F 000007070 TX-MCC 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 42.53 VENDOR TOTAL * 42.53 9999998 MCCULLOUGH, SCOTT & WENDY 000051130 TX-MCC 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 50.03 VENDOR TOTAL * 50.03 9999998 MCDONOUGH, DAVE & ROBIN 000107360 TX-MCD 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 111.77 VENDOR TOTAL * 111.77 9999998 MCGLYNN, BRIAN & KENDALL 000014850 TX-MCG 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 37.15 VENDOR TOTAL * 37.15 9999998 MCKENNA, MATT 000113000 TX-MCK 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 24.70 VENDOR TOTAL * 24.70 9999998 MCKENNA, MEGHANN P 000116360 TX-MCK 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 38.44 VENDOR TOTAL * 38.44 9999998 MCQUEARY, CHRISTOPHER 000016620 TX-MCQ 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 31.19 VENDOR TOTAL * 31.19 9999998 MCQUINN, DANIEL & JULIE 000162790 TX-MCQ 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 59.70 VENDOR TOTAL * 59.70 9999998 MEEK, JONATHAN & DAVID PREPARED 06/19/2006, 15:20:27 EXPENDITURE APPROVAL LIST PAGE 39 PROGRAM: GM339L AS OF: 06/23/2006 CHECK DATE: 06/27/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 9999998 MEEK, JONATHAN & DAVID 000029640 TX-MEE 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 26.09 VENDOR TOTAL * 26.09 9999998 MEIER, MARY L 000100620 TX-MEI 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 137.35 VENDOR TOTAL * 137.35 9999998 MERRIMAN, STEVEN & CARLY 000039220 TX-MER 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 42.53 VENDOR TOTAL * 42.53 9999998 MERRITT, THOMAS 000035300 TX-MER 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 85.05 VENDOR TOTAL * 85.05 9999998 MERTZ, RYAN & ROBYN 000069860 TX-MER 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 41.28 VENDOR TOTAL * 41.28 9999998 MESSINGER, RALPH & SANDRA 000161870 TX-MES 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 11.33 VENDOR TOTAL * 11.33 9999998 MEYER, GREGORY 000154570 TX-MEY 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 47.63 VENDOR TOTAL * 47.63 9999998 MEYER, JOEL & ONA 000058910 TX-MEY 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 30.08 VENDOR TOTAL * 30.08 9999998 MEYER, SETH A 000083990 TX-MEY 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 95.17 VENDOR TOTAL * 95.17 9999998 MEYER, TODD R & RHONDA R 000040620 TX-MEY 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 51.03 VENDOR TOTAL * 51.03 9999998 MEYERS, LYNN 000113290 TX-MEY 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 17.29 VENDOR TOTAL * 17.29 9999998 MEYERS, MARK & LORI 000148730 TX-MEY 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 42.53 VENDOR TOTAL * 42.53 9999998 MICHAEL, DAVE 000057950 TX-MIC 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 100.93 PREPARED 06/19/2006, 15:20:27 EXPENDITURE APPROVAL LIST PAGE 40 PROGRAM: GM339L AS OF: 06/23/2006 CHECK DATE: 06/27/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 9999998 MICHAEL, DAVE VENDOR TOTAL * 100.93 9999998 MICHNO, WILLIAM J & JANET K 000022880 TX-MIC 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 42.53 VENDOR TOTAL * 42.53 9999998 MILLARD, MIRANDA 000097900 TX-MIL 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 24.81 VENDOR TOTAL * 24.81 9999998 MILLER, ALEXA 000020540 TX-MIL 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 42.53 VENDOR TOTAL * 42.53 9999998 MILLER, JENNIFER 000163600 TX-MIL 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 24.69 VENDOR TOTAL * 24.69 9999998 MILLER, JOLYNNE 000117990 TX-MIL 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 59.31 VENDOR TOTAL * 59.31 9999998 MILLER, JON C 000001420 TX-MIL 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 42.53 VENDOR TOTAL * 42.53 9999998 MILLER, MARK DAVID 000030420 TX-MIL 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 36.20 VENDOR TOTAL * 36.20 9999998 MILLER, MARK E 000008360 TX-MIL 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 26.46 VENDOR TOTAL * 26.46 9999998 MINARIK, DOUGLAS 000071420 TX-MIN 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 15.78 VENDOR TOTAL * 15.78 9999998 MINEAU, PAUL & ERICA 000143310 TX-MIN 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 15.91 VENDOR TOTAL * 15.91 9999998 MLP PROPERTIES LLC 000118630 TX-MLP 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 59.35 VENDOR TOTAL * 59.35 9999998 MOHATT, BERNIE 000087840 TX-MOH 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 20.21 VENDOR TOTAL * 20.21 9999998 MOKWA, ROBERT & BERNICE PREPARED 06/19/2006, 15:20:27 EXPENDITURE APPROVAL LIST PAGE 41 PROGRAM: GM339L AS OF: 06/23/2006 CHECK DATE: 06/27/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 9999998 MOKWA, ROBERT & BERNICE 000050890 TX-MOK 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 50.41 VENDOR TOTAL * 50.41 9999998 MOORE, JEFF J 000025820 TX-MOO 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 28.35 VENDOR TOTAL * 28.35 9999998 MOORE, MICHAEL P 000007790 TX-MOO 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 39.69 VENDOR TOTAL * 39.69 9999998 MORASKO, JAY & SHELLY 000163520 TX-MOR 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 24.69 VENDOR TOTAL * 24.69 9999998 MORROW, JEFF & CRYSTAL 000080000 TX-MOR 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 42.94 VENDOR TOTAL * 42.94 9999998 MORROW, KENNETH & LINDA 000126460 TX-MOR 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 15.19 VENDOR TOTAL * 15.19 9999998 MORROW, MARIE GARY 000067750 TX-MOR 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 57.10 VENDOR TOTAL * 57.10 9999998 MORTON, ANIKA 000046640 TX-MOR 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 26.18 VENDOR TOTAL * 26.18 9999998 MORTON, CHRISTOPHER TRAVIS 000024970 TX-MOR 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 21.75 VENDOR TOTAL * 21.75 9999998 MORTON, ERIC 000025440 TX-MOR 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 38.00 VENDOR TOTAL * 38.00 9999998 MORTON, JEREMY & RACHELLE 000059990 TX-MOR 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 120.83 VENDOR TOTAL * 120.83 9999998 MOSS, THERESA BLANCA 000024030 TX-MOS 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 33.89 VENDOR TOTAL * 33.89 9999998 MOULET, JON E & KATHLEEN L 000080400 TX-MOU 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 42.53 PREPARED 06/19/2006, 15:20:27 EXPENDITURE APPROVAL LIST PAGE 42 PROGRAM: GM339L AS OF: 06/23/2006 CHECK DATE: 06/27/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 9999998 MOULET, JON E & KATHLEEN L VENDOR TOTAL * 42.53 9999998 MOYLAN, DENNIS J & JEAN L 000042320 TX-MOY 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 104.91 VENDOR TOTAL * 104.91 9999998 MUHLBRADT, KAREN & BRUCE 000021410 TX-MUH 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 9.53 VENDOR TOTAL * 9.53 9999998 MULRONEY, HELEN 000040220 TX-MUL 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 14.15 VENDOR TOTAL * 14.15 9999998 MURDOCK, WILLIAM A 000093810 TX-MUR 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 191.40 VENDOR TOTAL * 191.40 9999998 MUSIC, WALTER 000107750 TX-MUS 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 35.73 VENDOR TOTAL * 35.73 9999998 MYERS, WILLIAM H 000082890 TX-MYE 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 48.03 VENDOR TOTAL * 48.03 9999998 NAFFZIGER, RONALD & HELEN 000119910 TX-NAF 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 157.10 VENDOR TOTAL * 157.10 9999998 NAGEL, JASON P 000104910 TX-NAG 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 31.50 VENDOR TOTAL * 31.50 9999998 NAVARRO, ANNE 000004100 TX-NAV 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 68.04 VENDOR TOTAL * 68.04 9999998 NEAL, RONALD & SANDEE 000161670 TX-NEA 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 22.75 VENDOR TOTAL * 22.75 9999998 NEBEL, JASON 000065800 TX-NEB 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 79.79 VENDOR TOTAL * 79.79 9999998 NEDRUD, JENS V 000024090 TX-NED 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 34.31 000027930 TX-NED 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 41.96 PREPARED 06/19/2006, 15:20:27 EXPENDITURE APPROVAL LIST PAGE 43 PROGRAM: GM339L AS OF: 06/23/2006 CHECK DATE: 06/27/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. 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BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 9999998 SAUNDERS,TODD 000033170 TX-SAU 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 60.39 VENDOR TOTAL * 60.39 9999998 SCHAUFLER, DARCY 000102240 TX-SCH 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 91.44 VENDOR TOTAL * 91.44 9999998 SCHLAUCH, AMANDA 000165010 TX-SCH 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 5.92 VENDOR TOTAL * 5.92 9999998 SCHRAMM, JASON & KELLIE 000122780 TX-SCH 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 55.43 VENDOR TOTAL * 55.43 9999998 SCHROEDER, BRET & MARLA 000015750 TX-SCH 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 40.54 VENDOR TOTAL * 40.54 9999998 SCHUESSLER, JEFFREY 000156700 TX-SCH 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 22.75 VENDOR TOTAL * 22.75 9999998 SCHUETZE, MATTHEW 000018280 TX-SCH 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 54.77 VENDOR TOTAL * 54.77 9999998 SCHULER LLC & P&S INVESTMENTS 000163350 TX-SCH 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 24.51 VENDOR TOTAL * 24.51 9999998 SCHUSTER, GREGORY & DEBORAH 000123600 TX-SCH 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 43.75 VENDOR TOTAL * 43.75 9999998 SCOTT, CHRISTOPHER S 000101600 TX-SCO 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 108.53 VENDOR TOTAL * 108.53 9999998 SCOTT, JONATHAN 000081120 TX-SCO 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 34.59 VENDOR TOTAL * 34.59 9999998 SCURRY, KIMBERLY & JOHN 000014350 TX-SCU 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 48.28 VENDOR TOTAL * 48.28 9999998 SEARLE, KAREN J 000129830 TX-SEA 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 17.53 PREPARED 06/19/2006, 15:20:27 EXPENDITURE APPROVAL LIST PAGE 53 PROGRAM: GM339L AS OF: 06/23/2006 CHECK DATE: 06/27/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. 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BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 9999998 SIMS, KYLE 000150250 TX-SIM 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 45.64 VENDOR TOTAL * 45.64 9999998 SISTEK, MARYELLEN 000114500 TX-SIS 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 33.05 VENDOR TOTAL * 33.05 9999998 SKEETER LLC 000036190 TX-SKE 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 394.93 VENDOR TOTAL * 394.93 9999998 SKUNTZ, DAVID T & ELIZABETH M 000049740 TX-SKU 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 66.21 VENDOR TOTAL * 66.21 9999998 SLYNGSTAD, BRETT & KATHERINE 000150980 TX-SLY 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 42.53 VENDOR TOTAL * 42.53 9999998 SMALL, JOHN 000158150 TX-SMA 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 29.77 VENDOR TOTAL * 29.77 9999998 SMITH JR, TIMOTHY J 000056690 TX-SMI 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 117.51 VENDOR TOTAL * 117.51 9999998 SMITH, ADINA 000031120 TX-SMI 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 35.73 VENDOR TOTAL * 35.73 9999998 SMITH, BRUCE & JEANINE 000040700 TX-SMI 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 51.03 VENDOR TOTAL * 51.03 9999998 SNOW, LAUREN O'BRIEN 000117350 TX-SNO 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 121.41 VENDOR TOTAL * 121.41 9999998 SNOWBERGER, MICHELLE 000163550 TX-SNO 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 24.69 000163580 TX-SNO 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 24.69 000163590 TX-SNO 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 24.69 VENDOR TOTAL * 74.07 9999998 SOLBERG, GEOFFREY & BRENDA 000036380 TX-SOL 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 82.76 VENDOR TOTAL * 82.76 9999998 SORENSEN, M BETH PREPARED 06/19/2006, 15:20:27 EXPENDITURE APPROVAL LIST PAGE 55 PROGRAM: GM339L AS OF: 06/23/2006 CHECK DATE: 06/27/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. 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BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 9999998 THIEDE, JOHN J & MARTA E 000037770 TX-THI 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 50.99 VENDOR TOTAL * 50.99 9999998 THIEL, MICHELLE 000001980 TX-THI 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 145.73 VENDOR TOTAL * 145.73 9999998 THOMAS, CAROLE 000066790 TX-THO 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 31.51 VENDOR TOTAL * 31.51 9999998 THOMPSON, HEATHER & STEVEN 000080020 TX-THO 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 42.47 VENDOR TOTAL * 42.47 9999998 THORSEN, KENNETH & CHRISTOPHER 000033400 TX-THO 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 42.53 VENDOR TOTAL * 42.53 9999998 THORSEN, PATRICK M 000032390 TX-THO 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 17.01 VENDOR TOTAL * 17.01 9999998 TIAN, RAYMOND 000116610 TX-TIA 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 44.44 VENDOR TOTAL * 44.44 9999998 TICKNER, DARCY 000013700 TX-TIC 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 14.89 VENDOR TOTAL * 14.89 9999998 TIPPETT, MARK 000147490 TX-TIP 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 21.56 VENDOR TOTAL * 21.56 9999998 TODD, JOSEPH K & KAREENE S 000048510 TX-TOD 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 56.40 VENDOR TOTAL * 56.40 9999998 TOMASZEWSKI, MARK & ELIZABETH 000048740 TX-TOM 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 49.76 VENDOR TOTAL * 49.76 9999998 TORGERSON, EILEEN 000082150 TX-TOR 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 95.87 VENDOR TOTAL * 95.87 9999998 TOST, JASON & FELICIA 000038010 TX-TOS 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 48.66 PREPARED 06/19/2006, 15:20:27 EXPENDITURE APPROVAL LIST PAGE 59 PROGRAM: GM339L AS OF: 06/23/2006 CHECK DATE: 06/27/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. 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BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 9999998 VISTA LLC 000147740 TX-VIS 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 151.60 VENDOR TOTAL * 151.60 9999998 VRABEL, DAMON 000150150 TX-VRA 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 145.90 VENDOR TOTAL * 145.90 9999998 VYSE, ERNEST & RUTH 000114010 TX-VYS 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 39.52 VENDOR TOTAL * 39.52 9999998 WADDELL, GARY & PAMELA 000160830 TX-WAD 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 25.88 VENDOR TOTAL * 25.88 9999998 WAGNER, KRISTEN S 000105570 TX-WAG 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 16.33 VENDOR TOTAL * 16.33 9999998 WALL, RANDY & MARY 000164860 TX-WAL 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 100.35 VENDOR TOTAL * 100.35 9999998 WALLACE JAMES E & DONNA K 000082030 TX-WAL 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 42.32 VENDOR TOTAL * 42.32 9999998 WALLANDER, ROSEANN T 000038220 TX-WAL 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 50.55 VENDOR TOTAL * 50.55 9999998 WALSETH, JAMES C 000006670 TX-WAL 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 42.53 VENDOR TOTAL * 42.53 9999998 WARD, IRENE 000158170 TX-WAR 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 29.77 VENDOR TOTAL * 29.77 9999998 WARD, JULIE 000139460 TX-WAR 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 14.96 VENDOR TOTAL * 14.96 9999998 WARD, WARD D 000108340 TX-WAR 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 38.67 VENDOR TOTAL * 38.67 9999998 WARDEN III, WILLIAM E & ETAL 000070440 TX-WAR 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 53.09 PREPARED 06/19/2006, 15:20:27 EXPENDITURE APPROVAL LIST PAGE 61 PROGRAM: GM339L AS OF: 06/23/2006 CHECK DATE: 06/27/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 9999998 WARDEN III, WILLIAM E & ETAL VENDOR TOTAL * 53.09 9999998 WATSON, ANNE H 000008860 TX-WAT 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 43.95 VENDOR TOTAL * 43.95 9999998 WEGNER, GARY 000127980 TX-WEG 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 42.11 VENDOR TOTAL * 42.11 9999998 WEICHEL, MARC 000035460 TX-WEI 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 73.70 VENDOR TOTAL * 73.70 9999998 WEND, DAVID V 000006400 TX-WEN 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 29.77 VENDOR TOTAL * 29.77 9999998 WENDEROTH, KEITH & CAROLEE 000123640 TX-WEN 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 51.03 VENDOR TOTAL * 51.03 9999998 WESEN, AMBER 000099060 TX-WES 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 48.02 VENDOR TOTAL * 48.02 9999998 WESTON, VICTORIA 000098530 TX-WES 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 38.92 VENDOR TOTAL * 38.92 9999998 WESTWORKS BUILDING COMPANY INC 000120040 TX-WES 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 38.11 VENDOR TOTAL * 38.11 9999998 WHEELER, N CLARK 000011350 TX-WHE 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 35.44 VENDOR TOTAL * 35.44 9999998 WHITE, BENJAMIN 000027070 TX-WHI 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 42.53 VENDOR TOTAL * 42.53 9999998 WIERDA, EVERT & JAMEE D 000161580 TX-WIE 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 42.53 VENDOR TOTAL * 42.53 9999998 WILD, RANDY R 000036160 TX-WIL 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 5.37 VENDOR TOTAL * 5.37 9999998 WILFLING, SCOTT & ELLEN PREPARED 06/19/2006, 15:20:27 EXPENDITURE APPROVAL LIST PAGE 62 PROGRAM: GM339L AS OF: 06/23/2006 CHECK DATE: 06/27/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 9999998 WILFLING, SCOTT & ELLEN 000061420 TX-WIL 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 50.45 VENDOR TOTAL * 50.45 9999998 WILKINSON, RONALD D 000127460 TX-WIL 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 11.95 VENDOR TOTAL * 11.95 9999998 WILLARD, SCOTT & TRACY 000078640 TX-WIL 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 95.79 VENDOR TOTAL * 95.79 9999998 WILLARD, WILLIAM & DIANE 000060380 TX-WIL 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 56.70 VENDOR TOTAL * 56.70 9999998 WILLIAMS BROTHERS CONSTRUCTION 000132780 TX-WIL 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 85.05 VENDOR TOTAL * 85.05 9999998 WILLIAMS, ANGELA M 000067040 TX-WIL 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 30.08 VENDOR TOTAL * 30.08 9999998 WILLIAMS, BROCK & REBEDAH 000108250 TX-WIL 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 14.83 VENDOR TOTAL * 14.83 9999998 WILLIAMS, DANIEL 000117490 TX-WIL 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 59.85 VENDOR TOTAL * 59.85 9999998 WILLIAMS, JEANINE 000126440 TX-WIL 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 13.48 VENDOR TOTAL * 13.48 9999998 WILLIAMS, JUSTIN 000106850 TX-WIL 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 138.36 000106870 TX-WIL 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 241.66 VENDOR TOTAL * 380.02 9999998 WILLIAMS, MICHELLE 000106770 TX-WIL 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 56.49 VENDOR TOTAL * 56.49 9999998 WILLIAMS, MICHELLE 000131100 TX-WIL 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 16.33 VENDOR TOTAL * 16.33 9999998 WINNIE, JOHN & JANET PREPARED 06/19/2006, 15:20:27 EXPENDITURE APPROVAL LIST PAGE 63 PROGRAM: GM339L AS OF: 06/23/2006 CHECK DATE: 06/27/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 9999998 WINNIE, JOHN & JANET 000040190 TX-WIN 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 13.49 VENDOR TOTAL * 13.49 9999998 WISE, WILLIAM 000051070 TX-WIS 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 49.95 VENDOR TOTAL * 49.95 9999998 WISEMAN, KELLY D 000031540 TX-WIS 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 26.09 VENDOR TOTAL * 26.09 9999998 WISEMAN, MICHAEL B 000006100 TX-WIS 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 39.52 VENDOR TOTAL * 39.52 9999998 WITTICH, ARTHUR & CANDACE 000061910 TX-WIT 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 75.86 000150060 TX-WIT 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 234.49 VENDOR TOTAL * 310.35 9999998 WOLFE, JILL 000016020 TX-WOL 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 40.54 VENDOR TOTAL * 40.54 9999998 WOLFSON, MELISSA C 000029190 TX-WOL 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 42.53 VENDOR TOTAL * 42.53 9999998 WOODLEY, JAMES & ANDREA 000058070 TX-WOO 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 148.74 VENDOR TOTAL * 148.74 9999998 WOODRIFF, R L 000131170 TX-WOO 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 16.33 VENDOR TOTAL * 16.33 9999998 WORTMAN, JERRY K 000126230 TX-WOR 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 37.29 VENDOR TOTAL * 37.29 9999998 WROBEL, JACK 000075400 TX-WRO 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 48.03 VENDOR TOTAL * 48.03 9999998 WUNSCH, H ANDREW & MICHELE A 000010250 TX-WUN 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 36.29 VENDOR TOTAL * 36.29 9999998 WYSOCKI, WYSOCKI, EMBRY LLC PREPARED 06/19/2006, 15:20:27 EXPENDITURE APPROVAL LIST PAGE 64 PROGRAM: GM339L AS OF: 06/23/2006 CHECK DATE: 06/27/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 9999998 WYSOCKI, WYSOCKI, EMBRY LLC 000122820 TX-WYS 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 42.53 VENDOR TOTAL * 42.53 9999998 YASBEK, PATTI S 000023960 TX-YAS 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 42.53 VENDOR TOTAL * 42.53 9999998 ZABALETA, FABIOLA 000131240 TX-ZAB 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 16.33 VENDOR TOTAL * 16.33 9999998 ZANCK, GEORGE R 000062220 TX-ZAN 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 165.30 VENDOR TOTAL * 165.30 9999998 ZELL, WILLIAM A & MARGOT 000029840 TX-ZEL 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 28.07 VENDOR TOTAL * 28.07 9999998 ZINDLER, JEANNE 000128730 TX-ZIN 00 06/15/2006 310-0000-201.90-00 TAX REFUNDS 13.34 VENDOR TOTAL * 13.34 9999998 ZWAGERMAN, LEE 000032810 TX-ZWA 00 06/14/2006 310-0000-201.90-00 TAX REFUNDS 39.29 VENDOR TOTAL * 39.29 TOTAL EXPENDITURES **** 48,483.79 GRAND TOTAL ******************** 48,483.79