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HomeMy WebLinkAboutF1-Claims 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: July 10, 2006 BACKGROUND: Section 7-6-4301 MCA states that claims should not be paid by the City until they have been first presented to the City Commission. However, under Section 7-1-4124 MCA a municipality has the power to ratify any action of the municipality or its officers or employees that could have been approved in advance. Because the Commission did not meet last week due to the holiday, no claims were approved. The Commission is therefore being presented with two lists of claims this week. The claims on one list being reviewed for approval have already been paid, while the claims on the other list have not yet been paid. The Commission is being asked to approve the claims presented on the Expenditure Approval Lists, a portion of which have already been paid. RECOMMENDATION: The City Commission approve payment of the claims. FISCAL EFFECTS: The total amounts of the claims paid and the claims to be paid are presented at the bottom of the Expenditure Approval Lists. ALTERNATIVES: As suggested by the City Commission. Respectfully submitted, _________________________________ ____________________________ Brian LaMeres, City Controller Chris A. Kukulski, City Manager Attachments: Expenditure Approval Lists Report compiled on July 5, 2006 PREPARED 06/29/2006, 12:47:18 EXPENDITURE APPROVAL LIST PAGE 1 PROGRAM: GM339L AS OF: 06/30/2006 CHECK DATE: 07/05/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0000059 A T & T 5867238/0606 00 06/10/2006 010-7210-452.40-50 CEMETERY LONG DISTANCE 8.80 5874724/0606 00 06/10/2006 010-8010-456.40-50 REC DEPT LONG DISTANCE 32.71 5879551/0606 00 06/10/2006 010-8010-456.40-50 REC DEPT FAX-LNG DISTANCE 1.11 5867158/0606 00 06/10/2006 600-4610-441.40-50 WTP LONG DISTANCE 14.62 5850058/0606 00 06/10/2006 600-4610-441.40-50 WTP-FAX LONG DISTANCE .54 5869159/0606 00 06/10/2006 620-5610-445.40-50 WWTP LONG DISTANCE 35.95 5877890/0606 00 06/10/2006 640-5910-448.40-50 LANDFILL LONG DISTANCE .90 VENDOR TOTAL * 94.63 0000869 ADAMS, BRYAN 48129 00 06/27/2006 139-3030-421.60-10 MSU CONF-SAFE SCHOOLS 250.00 VENDOR TOTAL * 250.00 0002914 ADAMS, TOM 060806/HOTEL 00 06/22/2006 620-5610-445.60-10 VISIT/TRNG-MISSOULA WWTP 72.76 060806/MEALS 00 06/22/2006 620-5610-445.60-10 VISIT/TRNG-MISSOULA WWTP 36.00 VENDOR TOTAL * 108.76 0000023 ALSCO AMERICAN LINEN DIVISION LBIL187802 00 06/26/2006 010-1810-413.50-30 FLOOR MATS @ CITY HALL 29.97 LBIL184679 00 06/21/2006 010-1830-413.50-30 FLOOR MATS @ SHOPS 41.66 LBIL170515 00 06/21/2006 010-1830-413.50-30 FLOOR MATS @ SHOPS 51.11 LBIL187036 00 06/26/2006 010-1830-413.50-30 FLOOR MATS @ SHOPS 49.04 LBIL187021 00 06/22/2006 010-1840-413.50-30 FLOOR MATS @ ENGINEERING 61.97 LBIL187046 00 06/22/2006 640-5810-447.50-30 FLOOR MATS @ LANDFILL 30.94 LBIL184679 00 06/21/2006 710-6010-449.50-99 LAUNDER UNIFORMS & RAGS 96.10 LBIL170515 00 06/21/2006 710-6010-449.50-99 LAUNDER UNIFORMS & RAGS 88.72 LBIL187036 00 06/26/2006 710-6010-449.50-99 LAUNDER UNIFORMS & RAGS 88.72 VENDOR TOTAL * 538.23 0000369 ARKELL, DEBBIE 060106/MEALS 00 06/23/2006 010-4010-431.60-10 BREAKFAST-WHITEFISH MTG 6.00 060206/MEALS 00 06/23/2006 010-4010-431.60-10 LUNCH-WHITEFISH MEETING 8.00 062106/MEALS 00 06/23/2006 640-5810-447.60-10 BRKFST-SOLID WASTE DSTRCT 6.00 VENDOR TOTAL * 20.00 0004290 AUTO BODY EXPERIENCE INC 12553 00 06/28/2006 115-3210-423.30-10 FORD BODY DAMAGE REPAIR 854.82 VENDOR TOTAL * 854.82 0001223 BARE, SHAD 062106 00 06/22/2006 640-5940-448.60-10 HEADWATERS RECYCLING MTG 8.00 VENDOR TOTAL * 8.00 0002960 BARNES AND NOBLE.COM 91337414 00 06/27/2006 010-7810-455.20-70 1 DVD 26.58 VENDOR TOTAL * 26.58 0000145 BELGRADE SALES & SERVICE INC PREPARED 06/29/2006, 12:47:18 EXPENDITURE APPROVAL LIST PAGE 2 PROGRAM: GM339L AS OF: 06/30/2006 CHECK DATE: 07/05/2006 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 ------------------------------------------------------------------------------------------------------------------------------------ 0000145 BELGRADE SALES & SERVICE INC 048773 00 06/18/2006 620-5610-445.30-10 WEED EATER REPAIR 76.70 VENDOR TOTAL * 76.70 0004385 BOUND TO STAY BOUND 546679 00 06/27/2006 010-7810-455.20-70 84 JUVENILE BOOKS 1,055.90 VENDOR TOTAL * 1,055.90 0000054 BOZEMAN BRICK, BLOCK & TILE 198775 00 06/22/2006 010-7610-453.30-30 MASONRY PREMIX & CORNER 9.51 VENDOR TOTAL * 9.51 0001453 BOZEMAN DAILY CHRONICLE 261859200 00 06/21/2006 600-4610-441.70-10 WTP OPERATOR JOB AD 172.30 VENDOR TOTAL * 172.30 0002087 BOZEMAN ROTARY CLUB 405 00 02/14/2006 010-1510-405.70-55 DUES 1STQTR 06/ROSENBERRY CHECK #: 58478 157.00- VENDOR TOTAL * .00 157.00- 0001609 BOZEMAN SAFE & LOCK 70280 00 06/22/2006 010-1830-413.30-20 REPLACE HANDLE S/E DOOR 247.00 70271 00 06/27/2006 010-7810-455.30-20 REMOVE MASTER KEY 55.00 VENDOR TOTAL * 302.00 0001519 BOZEMAN TROPHY & ENGRAVING 67726 00 06/27/2006 010-3010-421.20-99 BADGES & NAME PLATES 23.06 VENDOR TOTAL * 23.06 0000436 BRAILSFORD, VICTORIA 062106 00 06/26/2006 010-0000-201.60-10 LPC DEPOSIT REFUND 6/21 100.00 VENDOR TOTAL * 100.00 0000436 BREKKE, CARRIE 135056 00 06/27/2006 010-8020-456.20-99 REPLACE PHONE-DAMAGED IN 194.99 VENDOR TOTAL * 194.99 0003166 BRENNTAG PACIFIC INC BPI565672 00 06/23/2006 010-8020-456.20-40 2-50# BAGS CALATOM 24.00 BPI565671 00 06/22/2006 112-7710-454.20-50 BULK PAVING TACK OIL FOR 1,149.92 BPI565673 00 06/22/2006 640-5910-448.20-50 BULK C R F-ROAD SUPPLIES 4,613.40 VENDOR TOTAL * 5,787.32 0004374 BRESNAN COMMUNICATIONS LLC 0263663/0606 00 06/21/2006 010-1110-401.70-99 HI SPD INTERNET-KIRCHHOFF 29.95 0263648/0606 00 06/21/2006 010-1110-401.70-99 HI SPD INTERNET-JACOBSON 29.95 0263630/0606 00 06/21/2006 010-1110-401.70-99 HI SPD INTERNET-KRAUSS 29.95 0077196/0606 00 05/21/2006 010-1830-413.70-99 HI SPD INTERNET @ SHOPS 56.25 0077196/0606 00 05/21/2006 010-7610-453.70-99 HI SPD INTERNET @ SHOPS 56.25 0077196/0606 00 05/21/2006 111-4110-433.70-99 HI SPD INTERNET @ SHOPS 56.25 PREPARED 06/29/2006, 12:47:18 EXPENDITURE APPROVAL LIST PAGE 3 PROGRAM: GM339L AS OF: 06/30/2006 CHECK DATE: 07/05/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0004374 BRESNAN COMMUNICATIONS LLC 0077196/0606 00 05/21/2006 111-4171-433.70-99 HI SPD INTERNET @ SHOPS 56.25 0077196/00606 00 05/21/2006 112-7710-454.70-99 HI SPD INTERNET @ SHOPS 56.25 0077196/0606 00 05/21/2006 600-5010-442.70-99 HI SPD INTERNET @ SHOPS 56.25 0077196/0606 00 05/21/2006 620-5210-444.70-99 HI SPD INTERNET @ SHOPS 56.25 0077196/0606 00 05/21/2006 710-6010-449.70-99 HI SPD INTERNET @ SHOPS 56.25 VENDOR TOTAL * 539.85 0004597 BRIDGER BUBBLES 205/869159 00 06/18/2006 620-5610-445.30-10 VEHICLE WASHING #869159 30.00 VENDOR TOTAL * 30.00 0000052 BRIDGER COMMUNICATION 36652 00 06/20/2006 010-7210-452.30-10 BATTERY & RADIO TUNE-UP 81.07 36653 00 06/21/2006 010-7610-453.30-10 REPLACE BATTERY 81.07 36612 00 06/27/2006 127-3320-424.20-99 SIREN LIGHT CONTROL BOX 1,123.07 36650 00 06/27/2006 127-3320-424.20-99 LIGHT BAR & INSTALLATION 1,823.53 36650 00 06/27/2006 139-3030-421.30-10 LIGHT BAR & INSTALLATION 500.00 VENDOR TOTAL * 3,608.74 0004112 BROCK ENTERPRISES INC 84360 00 06/23/2006 010-8020-456.20-99 GEMINI POOL VACUUM 4,814.02 VENDOR TOTAL * 4,814.02 0003220 BROWNING, KALECZYC, BERRY & 10920 00 06/23/2006 010-1432-404.50-10 COMPENSATION & RETIREMENT 109.20 VENDOR TOTAL * 109.20 9999999 BUNCH, LINDA 06-00738 00 06/26/2006 010-1310-403.50-99 JUROR FEE ST V DETOTEHILL 12.89 VENDOR TOTAL * 12.89 0002097 BUSINESS COMMUNICATIONS INC F20099465O600 00 06/21/2006 620-5610-445.20-70 AM MANUFACTURERS CD-ROM 9.80 VENDOR TOTAL * 9.80 0002334 C & T TRAILER SUPPLY 27013 00 06/22/2006 600-5010-442.20-60 CASTER FOR MINI VAC TRLR 25.16 VENDOR TOTAL * 25.16 0000303 CASHMAN NURSERY 45132 00 06/23/2006 620-5610-445.20-99 PRUNERS,WILDFLOWER MIX,GR 35.00 12061 00 06/18/2006 620-5650-445.80-80 LANDSCAPING-STORAGE BLDG 11,387.60 VENDOR TOTAL * 11,422.60 0001572 CDW GOVERNMENT INC ZV99908 00 06/23/2006 010-1410-404.20-10 WIRELESS HEADSET-WORDAL 300.00 ZV85851 00 06/26/2006 010-1545-405.20-20 THUMB DRIVE 56.00 ZX15082 00 06/27/2006 010-3010-421.20-99 SONY DVD+R/DVD-R USB EXT 116.00 ZR63753 00 06/21/2006 010-3110-422.20-20 1GB MEMORY FOR COMPUTER 133.00 PREPARED 06/29/2006, 12:47:18 EXPENDITURE APPROVAL LIST PAGE 4 PROGRAM: GM339L AS OF: 06/30/2006 CHECK DATE: 07/05/2006 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 ------------------------------------------------------------------------------------------------------------------------------------ 0001572 CDW GOVERNMENT INC VENDOR TOTAL * 605.00 0001991 CHINOOK WIRELESS 7000-7043/0606 00 06/15/2006 010-3010-421.40-50 CELL PHONES-POLICE DEPT 238.30 5957010/0606 00 06/15/2006 010-3140-422.40-50 CELL PHONE-FIRE DEPT 14.36 5952879/0606 00 06/15/2006 010-7210-452.40-50 CELL PHONE-CEMETERY 5.39 5953323/0606 00 06/15/2006 010-7210-452.40-50 CELL PHONE-CEMETERY 3.73 7021-7024/0606 00 06/15/2006 010-8010-456.40-50 CELL PHONES-REC DEPT 20.94 5957029/0606 00 06/15/2006 100-1610-411.40-50 CELL PHONE-EPPLE 3.73 5951290/0606 00 06/15/2006 112-7710-454.40-50 CELL PHONE-FORESTRY 8.91 7015-7019/0606 00 06/15/2006 600-5010-442.40-50 CELL PHONES-WATER DEPT 20.05 7013-7014/0606 00 06/15/2006 640-5910-448.40-50 CELL PHONES-LANDFILL 7.46 VENDOR TOTAL * 322.87 0000188 CHRISTIE ELECTRIC INC 6170 00 06/23/2006 010-8030-456.30-20 WIRE CHLORINE PUMP,J-BOX 400.48 VENDOR TOTAL * 400.48 0001432 CONSOLIDATED ELECTRICAL 524367 00 06/21/2006 010-3120-422.30-20 BALLASTS & T12 LAMPS 192.40 527071 00 06/21/2006 010-7610-453.20-99 BREAKERS (2) 28.62 VENDOR TOTAL * 221.02 0000104 COSTCO #7 003 730 000064240 03740800 00 06/22/2006 010-1530-405.20-99 CANDY FOR FRONT COUNTER 29.76 02718300 00 06/26/2006 010-1830-413.20-99 BOUNTY,CHARMIN,FOLD TOWEL 89.05 04296900 00 06/23/2006 010-8020-456.20-99 GARBAGE BAGS,TOWELS,LYSOL 107.89 04884400 00 06/23/2006 010-8020-456.20-80 3 CASES RESALE WATER 13.95 04884400 00 06/23/2006 010-8020-456.20-99 2-GALLONS SOFTSOAP 27.96 04866900 00 06/23/2006 010-8030-456.20-99 SOAP,COMET,GARBAGE BAGS, 154.38 04884400 00 06/23/2006 010-8040-456.20-99 8-BOXES GARBAGE BAGS 129.92 04884400 00 06/23/2006 010-8050-456.20-99 ALUMINUM FOIL,PEANUT BTR, 27.97 00285600 00 06/21/2006 115-3210-423.20-10 PAPER, ENVELOPES, BINDERS 300.42 VENDOR TOTAL * 881.30 0000060 COUNTRY BOOKSHELF 62876 00 06/27/2006 010-7810-455.20-70 2 MONTANA BOOKS 37.50 VENDOR TOTAL * 37.50 0000467 CUSTOM LOGO 3751 00 06/21/2006 112-7710-454.20-30 CAPS (3) FORESTRY 29.85 VENDOR TOTAL * 29.85 0000938 D TEL TECHNOLOGIES 8527 00 06/21/2006 620-5610-445.30-10 PHONE/VOICE MAIL INSTALL 289.00 VENDOR TOTAL * 289.00 9999999 DAVIS, JILL 06-00738 00 06/26/2006 010-1310-403.50-99 JUROR FEE ST V DETOTEHILL 11.78 PREPARED 06/29/2006, 12:47:18 EXPENDITURE APPROVAL LIST PAGE 5 PROGRAM: GM339L AS OF: 06/30/2006 CHECK DATE: 07/05/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 9999999 DAVIS, JILL VENDOR TOTAL * 11.78 0000721 DELL MARKETING LP N50976215 00 06/23/2006 010-1220-402.20-21 LAPTOP:CITY CLERKS OFFICE 2,348.42 VENDOR TOTAL * 2,348.42 0000220 DEPT OF NATURAL RESOURCES 41H 30021030 00 06/26/2006 010-7610-453.70-99 NOTICE OF COMPLETION FEE 50.00 VENDOR TOTAL * 50.00 9999999 DIXON, ROBERT P 06-00738 00 06/26/2006 010-1310-403.50-99 JUROR FEE ST V DETOTEHILL 25.89 VENDOR TOTAL * 25.89 0004640 DOCUMENT DESTROYERS 332812 00 06/22/2006 010-1410-404.50-99 SHRED CRIMINAL FILES 24.05 VENDOR TOTAL * 24.05 0003754 DON'S PLUMBING SERVICE 061606 00 06/26/2006 010-1810-413.30-20 REPAIR-TOILET RUNNING 94.00 VENDOR TOTAL * 94.00 0001531 DPC INDUSTRIES INC 72700248-06 00 06/21/2006 600-4610-441.20-40 CHLORINE 2000LBS 980.08 72700247-06 00 06/21/2006 620-5610-445.20-40 CHLORINE 1,960.15 72700247-06 00 06/21/2006 620-5610-445.20-40 SULFUR DIOXIDE 502.85 VENDOR TOTAL * 3,443.08 0001430 EAGLE TIRE BRAKE & ALIGNMENT INC ZZ3474 00 06/21/2006 010-7610-453.30-10 TIRE TUBE INSTALL 31.10 ZZ3468 00 06/21/2006 115-3210-423.30-10 #3275/TIRE FOR 98 F150 109.55 ZZ3464 00 06/18/2006 620-5610-445.30-10 #3331-TIRE 177.90 VENDOR TOTAL * 318.55 0000089 ENERGY LABORATORIES INC 260651021 00 06/27/2006 600-4610-441.50-99 LAB TEST 33.15 260650680 00 06/21/2006 620-5620-445.50-99 LAB TESTS 78.15 260650865 00 06/21/2006 620-5620-445.50-99 LAB TESTS 78.15 VENDOR TOTAL * 189.45 0001473 EXPRESS PERSONNEL SERVICES 94630575-2 00 06/26/2006 010-1220-402.50-10 TEMP SVCS-STUART BERNARD 532.40 VENDOR TOTAL * 532.40 0001445 FASTENAL COMPANY MTBOZ70691 00 06/21/2006 600-4610-441.20-99 WIRE BRUSH 46.96 VENDOR TOTAL * 46.96 0000094 FEDEX KINKO'S INC PREPARED 06/29/2006, 12:47:18 EXPENDITURE APPROVAL LIST PAGE 6 PROGRAM: GM339L AS OF: 06/30/2006 CHECK DATE: 07/05/2006 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 ------------------------------------------------------------------------------------------------------------------------------------ 0000094 FEDEX KINKO'S INC 161000001745 00 06/27/2006 010-1210-402.50-99 ADVISORY BOARD BOOKLETS 73.59 VENDOR TOTAL * 73.59 9999999 FEY, ALLISON 06-01431 00 06/26/2006 010-1310-403.50-99 JUROR FEE ST VS WALL 10.00 VENDOR TOTAL * 10.00 0001285 FIRE FINDINGS VOL 14 NO 2 00 06/21/2006 010-3140-422.70-20 1YR SUBSCRIPTION MEGAARD 49.00 VENDOR TOTAL * 49.00 0000468 FIRST WEST INC 061306 00 06/22/2006 010-1410-404.70-55 NOTARY BOND-SUSAN WORDAL 40.00 VENDOR TOTAL * 40.00 0001764 FOUR CORNERS TRUSTWORTHY INC 265360 00 06/21/2006 600-4610-441.20-99 BRAZING ROD, FLUX 10.48 VENDOR TOTAL * 10.48 0000401 FRED PRYOR SEMINARS/CAREER 8700328 00 06/21/2006 010-3130-422.60-10 SEMINAR 6/22-GARY CLUTTER 99.00 VENDOR TOTAL * 99.00 0003766 FRUGAL FRAME SHOP 13457 00 06/22/2006 620-5610-445.20-99 MAP FRAMING 267.44 13458 00 06/22/2006 620-5610-445.20-99 LAND AP SITE MAP FRAMING 165.19 VENDOR TOTAL * 432.63 0000070 GALLATIN LAUNDRY 764812 00 06/27/2006 010-7810-455.50-99 RAG CLEANING 7.50 VENDOR TOTAL * 7.50 0003485 GENSEMER'S AUTO CENTER 6906 00 06/21/2006 620-5630-445.30-10 #5630-STARTER 141.00 VENDOR TOTAL * 141.00 0004566 GRAELIC LLC 1346 00 06/21/2006 557-3310-424.80-80 WALKER PEER REVIEW-PARKNG 900.00 VENDOR TOTAL * 900.00 0000121 GREYHOUND PACKAGE EXPRESS 74180680 00 06/21/2006 600-4610-441.70-40 SAMPLE SHIPPING 27.35 74180680 00 06/21/2006 600-4610-441.70-40 SAMPLE SHIPPING 27.35 VENDOR TOTAL * 54.70 9999999 GRIMM, JENNA 06-00738 00 06/26/2006 010-1310-403.50-99 JUROR FEE ST V DETOTEHILL 26.34 VENDOR TOTAL * 26.34 9999999 GRUBIC, JAMES PREPARED 06/29/2006, 12:47:18 EXPENDITURE APPROVAL LIST PAGE 7 PROGRAM: GM339L AS OF: 06/30/2006 CHECK DATE: 07/05/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 9999999 GRUBIC, JAMES 06-00738 00 06/26/2006 010-1310-403.50-99 JUROR FEE ST V DETOTEHILL 12.89 VENDOR TOTAL * 12.89 0003884 GUNARAMA WHOLESALE INC 536430 00 06/27/2006 010-3010-421.20-99 HANDGUNS(6) 2,574.00 VENDOR TOTAL * 2,574.00 0000076 HACH COMPANY 4740492 00 06/18/2006 620-5610-445.30-20 CARTRIDGE FOR AERATION SY 418.00 VENDOR TOTAL * 418.00 0000331 HAWKINS WATER TREATMENT INC 817880 00 06/27/2006 600-4610-441.20-40 SODIUM HYPOCHLORITE 396.48 812415 00 06/18/2006 620-5610-445.20-40 AQUA HAWK POLYMER BARREL 868.46 VENDOR TOTAL * 1,264.94 0000150 HEART OF THE VALLEY INC 5610 00 06/22/2006 010-3070-421.50-99 ANIMAL CONTROL SERVICES 2,300.00 VENDOR TOTAL * 2,300.00 0000231 HEARTS & HOMES FAMILY RESOURCE 053106 00 06/22/2006 140-3010-421.50-99 GALLATIN PROJECT REIMB 6,188.51 VENDOR TOTAL * 6,188.51 0003759 HKM ENGINEERING 19793 00 06/22/2006 010-7610-453.50-50 BMX TRACK IMPROVEMENTS 281.50 VENDOR TOTAL * 281.50 0003668 HOME DEPOT CREDIT SERVICES 8022925 00 06/26/2006 010-7610-453.20-65 CEMENT MIXER 299.00 VENDOR TOTAL * 299.00 0000045 HOUSE OF CLEAN 465348 00 06/23/2006 010-8020-456.20-99 4-CASES TP,MOP HEADS,CLEA 367.01 463240 00 05/26/2006 010-8020-456.20-99 3 CASES TOILET PAPER 10.00 465273 00 06/21/2006 640-5910-448.20-99 CAN LINERS (2) CASES 125.50 VENDOR TOTAL * 502.51 0000622 HRDC/GALAVAN 2062006 00 06/28/2006 175-8970-471.50-99 2ND HALF SENIOR TRANSPORT 24,000.00 VENDOR TOTAL * 24,000.00 0004634 HURCO TECHNOLOGIES INC 39797 00 06/21/2006 600-5080-442.20-99 WATER VALVE EXERSISER 4,056.00 VENDOR TOTAL * 4,056.00 0003370 ICC-INT'L CODE COUNCIL INC 5110909 00 06/21/2006 115-3210-423.20-70 NAT'L ELECTRIC CODEBOOKS 1,102.62 5111773 00 06/28/2006 115-3210-423.20-70 06 IBC WORKBOOK/NFPA 13R- 53.80 PREPARED 06/29/2006, 12:47:18 EXPENDITURE APPROVAL LIST PAGE 8 PROGRAM: GM339L AS OF: 06/30/2006 CHECK DATE: 07/05/2006 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 ------------------------------------------------------------------------------------------------------------------------------------ 0003370 ICC-INT'L CODE COUNCIL INC 0167259-IN 00 06/28/2006 115-3210-423.20-80 CODEBOOKS(25) 1,133.00 VENDOR TOTAL * 2,289.42 0000084 INGRAM 00944270 00 06/26/2006 010-7810-455.20-70 1 DVD 14.98 00944270 00 06/26/2006 010-7810-455.70-50 1 DVD 2.96 00944270A 00 06/26/2006 010-7810-455.20-70 1 DVD 21.74 00944270A 00 06/26/2006 010-7810-455.70-50 1 DVD 2.96 00968504 00 06/26/2006 010-7810-455.20-70 4 DVDS 102.71 00968504 00 06/26/2006 010-7810-455.70-50 4 DVDS 3.62 00968504A 00 06/26/2006 010-7810-455.20-70 1 JUVENILE DVD 22.49 00968504A 00 06/26/2006 010-7810-455.70-50 1 JUVENILE DVD .91 00968504B 00 06/26/2006 010-7810-455.20-70 3 DVDS 50.20 00968504B 00 06/26/2006 010-7810-455.70-50 3 DVDS 2.71 00895858 00 06/26/2006 010-7810-455.20-70 1 DVD REPLACEMENT 18.74 00895858 00 06/26/2006 010-7810-455.70-50 1 DVD REPLACEMENT 1.38 00895858A 00 06/26/2006 010-7810-455.20-70 4 DVDS 93.68 00895858A 00 06/26/2006 010-7810-455.70-50 4 DVDS 5.51 12292076 00 06/26/2006 010-7810-455.20-70 2 JUVENILE FICTION-POP SO 4.70 12292076 00 06/26/2006 010-7810-455.70-50 2 JUVENILE FICTION-POP SO .03 12292077 00 06/26/2006 010-7810-455.20-70 1 JUVENILE FICTION-POP SO 2.35 12292077 00 06/26/2006 010-7810-455.70-50 1 JUVENILE FICTION-POP SO .01 12292078 00 06/26/2006 010-7810-455.20-70 3 YOUNG ADULT BOOKS 41.86 12292079 00 06/26/2006 010-7810-455.20-70 1 FICTION BOOK 14.13 12292079 00 06/26/2006 010-7810-455.70-50 1 FICTION BOOK .03 12292080 00 06/26/2006 010-7810-455.20-70 1 JUVENILE FICTION BOOK 12.00 12292081 00 06/26/2006 010-7810-455.20-70 1 YOUNG ADULT BOOK 22.26 12292082 00 06/26/2006 010-7810-455.20-70 1 FICTION BOOK 13.57 12292084 00 06/26/2006 010-7810-455.20-70 1 EARLY READER BOOK 5.90 12292085 00 06/26/2006 010-7810-455.20-70 1 YOUNG ADULT BOOK 10.02 12292085 00 06/26/2006 010-7810-455.70-50 1 YOUNG ADULT BOOK .12 12292086 00 06/26/2006 010-7810-455.20-70 2 JUV NON FICTION BOOKS 26.49 12292086 00 06/26/2006 010-7810-455.70-50 2 JUV NON FICTION BOOKS .64 12292087 00 06/26/2006 010-7810-455.20-70 10 FICTION BOOKS 139.00 12292087 00 06/26/2006 010-7810-455.70-50 10 FICTION BOOKS .73 12292088 00 06/26/2006 010-7810-455.20-70 1 REFERENCE BOOK 17.70 12292088 00 06/26/2006 010-7810-455.70-50 1 REFERENCE BOOK 1.07 12292089 00 06/26/2006 010-7810-455.20-70 44 NON FICTION BOOKS 593.08 12292089 00 06/26/2006 010-7810-455.70-50 44 NON FICTION BOOKS 3.91 12292090 00 06/26/2006 010-7810-455.20-70 1 JUVENILE FICTION BOOK 4.12 12292090 00 06/26/2006 010-7810-455.70-50 1 JUVENILE FICTION BOOK .11 12305442 00 06/26/2006 010-7810-455.20-70 4 EARLY READER BOOKS 31.28 12305442 00 06/26/2006 010-7810-455.70-50 4 EARLY READER BOOKS .94 12305443 00 06/26/2006 010-7810-455.20-70 3 YOUNG ADULT BOOKS 28.56 12305443 00 06/26/2006 010-7810-455.70-50 3 YOUNG ADULT BOOKS .16 12305444 00 06/26/2006 010-7810-455.20-70 1 JUV NON FICTION BOOK 9.20 12305444 00 06/26/2006 010-7810-455.70-50 1 JUV NON FICTION BOOK .33 12305445 00 06/26/2006 010-7810-455.20-70 1 EARLY READER BOOK 10.00 12305445 00 06/26/2006 010-7810-455.70-50 1 EARLY READER BOOK .32 PREPARED 06/29/2006, 12:47:18 EXPENDITURE APPROVAL LIST PAGE 9 PROGRAM: GM339L AS OF: 06/30/2006 CHECK DATE: 07/05/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0000084 INGRAM 12305448 00 06/26/2006 010-7810-455.20-70 4 EARLY READER BOOKS 35.04 12305448 00 06/26/2006 010-7810-455.70-50 4 EARLY READER BOOKS .65 12305449 00 06/26/2006 010-7810-455.20-70 4 JUVENILE FICTION BOOKS 28.81 12305449 00 06/26/2006 010-7810-455.70-50 4 JUVENILE FICTION BOOKS .59 12305450 00 06/26/2006 010-7810-455.20-70 2 PICTURE BOOKS 11.77 12305450 00 06/26/2006 010-7810-455.70-50 2 PICTURE BOOKS .43 12305451 00 06/26/2006 010-7810-455.20-70 1 YOUNG ADULT BOOK 10.03 12305451 00 06/26/2006 010-7810-455.70-50 1 YOUNG ADULT BOOK .35 12305452 00 06/26/2006 010-7810-455.20-70 15 JUV NON FICTION BOOKS 367.85 12305453 00 06/26/2006 010-7810-455.20-70 3 FICTION BOOKS 58.94 12305453 00 06/26/2006 010-7810-455.70-50 3 FICTION BOOKS .23 12325919 00 06/26/2006 010-7810-455.20-70 1 FICTION BOOK 14.13 12325919 00 06/26/2006 010-7810-455.70-50 1 FICTION BOOK .03 12325920 00 06/26/2006 010-7810-455.20-70 77 FICTION BOOKS 1,005.28 12325920 00 06/26/2006 010-7810-455.70-50 77 FICTION BOOKS 8.79 12325921 00 06/26/2006 010-7810-455.20-70 59 EARLY READER BOOKS 356.94 12325921 00 06/26/2006 010-7810-455.70-50 59 EARLY READER BOOKS 1.21 12325922 00 06/26/2006 010-7810-455.20-70 83 PICTURE BOOKS 724.90 12325922 00 06/26/2006 010-7810-455.70-50 83 PICTURE BOOKS 7.76 12325923 00 06/26/2006 010-7810-455.20-70 2 POETRY BOOKS 24.13 12325923 00 06/26/2006 010-7810-455.70-50 2 POETRY BOOKS .03 12353685 00 06/26/2006 010-7810-455.20-70 1 JUVENILE FICTION BOOK 9.43 12353685 00 06/26/2006 010-7810-455.70-50 1 JUVENILE FICTION BOOK .23 12353687 00 06/26/2006 010-7810-455.20-70 4 FICTION BOOKS 49.13 12353687 00 06/26/2006 010-7810-455.70-50 4 FICTION BOOKS .66 12353688 00 06/26/2006 010-7810-455.20-70 15 EARLY READERS 145.01 12353688 00 06/26/2006 010-7810-455.70-50 15 EARLY READERS 1.24 12353689 00 06/26/2006 010-7810-455.20-70 20 PICTURE BOOKS 144.23 12353689 00 06/26/2006 010-7810-455.70-50 20 PICTURE BOOKS 4.15 12353690 00 06/26/2006 010-7810-455.20-70 2 POETRY BOOKS 20.04 12353690 00 06/26/2006 010-7810-455.70-50 2 POETRY BOOKS .70 12362585 00 06/26/2006 010-7810-455.20-70 1 PICTURE BOOK 2.33 12362585 00 06/26/2006 010-7810-455.70-50 1 PICTURE BOOK .23 12362586 00 06/26/2006 010-7810-455.20-70 1 FICTION BOOK 13.56 12362586 00 06/26/2006 010-7810-455.70-50 1 FICTION BOOK 1.24 12362587 00 06/26/2006 010-7810-455.20-70 5 JUVENILE CASSETTES 74.78 12362587 00 06/26/2006 010-7810-455.70-50 5 JUVENILE CASSETTES 1.14 01032164 00 06/26/2006 010-7810-455.20-70 1 DVD 18.71 01032164 00 06/26/2006 010-7810-455.70-50 1 DVD 1.21 01032164A 00 06/26/2006 010-7810-455.20-70 2 DVDS 33.70 01032164A 00 06/26/2006 010-7810-455.70-50 2 DVDS 2.41 01032164B 00 06/26/2006 010-7810-455.20-70 3 DVDS 59.94 01032164B 00 06/26/2006 010-7810-455.70-50 3 DVDS 3.62 12401777 00 06/26/2006 010-7810-455.20-70 1 YOUNG ADULT BOOK 12.21 12401777 00 06/26/2006 010-7810-455.70-50 1 YOUNG ADULT BOOK .10 12401778 00 06/26/2006 010-7810-455.20-70 2 JUVENILE FICTION BOOKS 14.72 12401778 00 06/26/2006 010-7810-455.70-50 2 JUVENILE FICTION BOOKS .84 12401780 00 06/26/2006 010-7810-455.20-70 2 NON FICTION BOOKS 27.17 12401780 00 06/26/2006 010-7810-455.70-50 2 NON FICTION BOOKS .48 PREPARED 06/29/2006, 12:47:18 EXPENDITURE APPROVAL LIST PAGE 10 PROGRAM: GM339L AS OF: 06/30/2006 CHECK DATE: 07/05/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0000084 INGRAM 2CM77064 00 06/26/2006 010-7810-455.20-70 1 RET'D BK-AMER PROMETHEU 10.59- 2CM80294 00 06/26/2006 010-7810-455.20-70 3 RET'D BKS-JUVENILE 119.41- VENDOR TOTAL * 4,510.31 0000040 INSTY PRINTS 131824 00 06/23/2006 010-1110-401.70-99 SERVING ALCOHOL BROCHURES 200.00 131707 00 06/21/2006 010-7610-453.20-10 PARK RESERVED SIGNS (500) 89.50 131101 00 06/27/2006 140-3010-421.50-99 VICTIM ASSIST PROG GUIDES 1,434.50 131259 00 06/27/2006 140-3010-421.50-99 NOTICE OF RIGHTS,BUS CARD 208.66 131041 00 06/18/2006 620-5610-445.20-99 MAP COPIES(50) 123.75 VENDOR TOTAL * 2,056.41 0003458 IWORQ SYSTEMS 1682 00 06/26/2006 111-4110-433.50-10 PAVEMENT & WORK MGMT 1,200.00 VENDOR TOTAL * 1,200.00 0001653 J & H OFFICE EQUIPMENT 230190 00 06/23/2006 010-8010-456.20-10 2-COPIER TONERS 80.00 230005 00 06/23/2006 010-8010-456.50-20 COPIER MAINT CANON IR210 73.82 VENDOR TOTAL * 153.82 9999999 JOHNSON, PAUL 06-02285 00 06/26/2006 010-1310-403.50-99 JUROR FEE ST VS WALSH,C 18.01 VENDOR TOTAL * 18.01 0004642 JOSEPH URBANI & ASSOCIATES INC 0027815-IN 00 06/22/2006 010-7610-453.50-99 BZN PONDS WATER ANALYSIS 201.25 VENDOR TOTAL * 201.25 0001521 JTL GROUP INC 102547/9573 00 06/26/2006 110-4120-433.20-50 12.05 TON OF ASPHALT MIX 488.03 102619/9852 00 06/26/2006 110-4120-433.20-50 12.05 TON OF ASPHALT MIX 169.70 102764/10417 00 06/26/2006 110-4120-433.20-50 14.76 TON OF ASPHALT MIX 597.78 102764/10542 00 06/26/2006 110-4120-433.20-50 12.01 TON OF ASPHALT MIX 486.41 19816 00 06/26/2006 110-4120-433.20-50 1200 TON SALTED SAND 11,700.00 102698/100059 00 06/26/2006 110-4120-433.20-50 4.08 TON APSHALT MIX 165.24 101541 00 06/26/2006 620-5610-445.20-50 1" ROAD MATERIAL 2,967.61 VENDOR TOTAL * 16,574.77 9999999 KELLEHER, JENNIFER 06-00738 00 06/23/2006 010-1310-403.50-99 JUROR FEE ST V DETOTEHILL 30.34 VENDOR TOTAL * 30.34 0000050 KENYON NOBLE LUMBER CO 648389 00 06/21/2006 010-3120-422.20-99 SUPPLIES FOR PPE LOCKERS 20.22 662506 00 06/26/2006 010-7610-453.20-99 ORANGE FLAG TAPE & STAKES 18.57 VENDOR TOTAL * 38.79 0001548 KMART #7027 PREPARED 06/29/2006, 12:47:18 EXPENDITURE APPROVAL LIST PAGE 11 PROGRAM: GM339L AS OF: 06/30/2006 CHECK DATE: 07/05/2006 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 ------------------------------------------------------------------------------------------------------------------------------------ 0001548 KMART #7027 7908 00 06/26/2006 010-7610-453.20-40 DEEP WOODS OFF 10.98 VENDOR TOTAL * 10.98 0000115 KOIS BROTHERS INC 72038 00 06/26/2006 710-6010-449.20-80 #2450/LOWER TAIL GATE 485.85 71985 00 06/26/2006 710-6010-449.20-80 #2450/PROX & SWITCH SOURC 260.35 VENDOR TOTAL * 746.20 0000173 LAB SAFETY SUPPLY 1008062774 00 06/21/2006 010-3160-422.20-99 OIL UP SORBENT 1,032.85 1008013756 00 06/18/2006 620-5610-445.20-99 DATA CARD HOLDERS(2) 83.56 VENDOR TOTAL * 1,116.41 0001611 LAND-TECH MONTANA INC 2006-4 00 06/22/2006 010-7610-453.50-99 TUCKERMAN TRAIL CONSTRUCT 800.00 2006-2 00 06/26/2006 136-7610-453.50-40 TUCKERMAN TRAIL CONSTRUCT 1,390.00 VENDOR TOTAL * 2,190.00 0000333 LANDOE, BROWN, PLANALP 2-BOZE-2534 00 06/22/2006 600-4620-441.50-10 HKM-EDSALL:MPC MEDIATION 630.00 VENDOR TOTAL * 630.00 0004645 LANG, JEFF 061006 00 06/27/2006 010-7810-455.50-10 MAGIC SHOW/BALLOON TWSTNG 300.00 VENDOR TOTAL * 300.00 0004123 LAWN RAIN SPRINKLER SYSTEM INC 3364 00 06/18/2006 620-5610-445.30-30 INSTALL/REPAIR-SPRINKLER 3,600.00 3364 00 06/18/2006 620-5610-445.30-30 INSTALL/REPAIR-SPRINKLER 2,720.13 VENDOR TOTAL * 6,320.13 9999999 LIPP, CHELSEA 062206 00 06/26/2006 010-1310-403.50-99 JUROR FEE ST VS FLUGA,J 10.45 VENDOR TOTAL * 10.45 0000047 M AND W REPAIR 105387 00 06/23/2006 010-3010-421.50-99 WRECKER SERVICE-IMPOUND 63.00 105455 00 06/23/2006 010-3010-421.50-99 AFTER HOURS WRECKER SVC 90.00 105294 00 06/23/2006 010-3010-421.50-99 WRECKER SVC-IMPOUND 42.00 105116 00 06/23/2006 010-3010-421.50-99 AFTER HOURS WRECKER SVC 70.00 105117 00 06/23/2006 010-3010-421.50-99 AFTER HOURS WRECKER SVC 70.00 105254 00 06/23/2006 010-3010-421.50-99 AFTER HOURS WRECKER SVC 90.00 VENDOR TOTAL * 425.00 0001819 MACKENZIE RIVER PIZZA 67 00 06/23/2006 010-1210-402.60-10 PIZZA-COMMISSION SPEC MTG 55.00 VENDOR TOTAL * 55.00 0004643 MADDEN, JIM PREPARED 06/29/2006, 12:47:18 EXPENDITURE APPROVAL LIST PAGE 12 PROGRAM: GM339L AS OF: 06/30/2006 CHECK DATE: 07/05/2006 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 ------------------------------------------------------------------------------------------------------------------------------------ 0004643 MADDEN, JIM 062106 00 06/26/2006 010-1130-401.50-99 CONF CALL-PLANNING 6/13 100.00 062106 00 06/26/2006 010-1130-401.50-99 PREP-PUBLIC MEETING 6/18 50.00 062106 00 06/26/2006 010-1130-401.50-99 REVIEW POWERPOINT-6/20 100.00 062106 00 06/26/2006 010-1130-401.50-99 FACILITATE MEETING 6/20 150.00 VENDOR TOTAL * 400.00 0000436 MAXINE OR JOHN GAFFNEY 8316 01 06/23/2006 010-0000-344.80-00 CEMETERY PLOT SELL BACK CHECK #: 8316 274.00 VENDOR TOTAL * .00 274.00 0004646 MCGINLEY MOTOR SPORTS LLP 205205 00 06/22/2006 620-5610-445.30-10 TURBO LINER FOR GMC TRUCK 460.00 VENDOR TOTAL * 460.00 0000174 MCMASTER CARR 45253009 00 06/21/2006 600-4610-441.20-99 HOOK EYES (4) 180.88 VENDOR TOTAL * 180.88 0004482 MDS SUPPLY INC 147005 00 06/22/2006 620-5610-445.30-20 TUBES 59.57 VENDOR TOTAL * 59.57 0000191 MEISTER, ALICE 062606/MILEAGE 00 06/27/2006 010-7810-455.60-10 MILEAGE-LONG RANGE PLANNI 80.99 VENDOR TOTAL * 80.99 0000129 MICROFLEX CORPORATION IN0898594 00 06/22/2006 620-5210-444.20-99 XL & LARGE GLOVES 435.00 VENDOR TOTAL * 435.00 0000122 MIDLAND IMPLEMENT 425517001 00 06/21/2006 010-7610-453.30-30 SPRINKLER PARTS-COUPLERS, 305.84 425596001 00 06/21/2006 010-7610-453.30-30 SPRINKLER PARTS-COUPLERS, 229.53 VENDOR TOTAL * 535.37 0001853 MLEA MONTANA LAW ENFORCEMENT 062706 00 06/27/2006 010-3010-421.60-10 SWAT SCHOOL/HELENA/MUSSON 300.00 VENDOR TOTAL * 300.00 0000434 MOLINA, CHRIS M 000004783 UT 00 06/26/2006 600-0000-201.90-00 UTILITY CR BAL REFUND 28.85 VENDOR TOTAL * 28.85 0001060 MOLLGAARD, KRISTY 062706 00 06/23/2006 010-8020-456.60-10 MILEAGE-LPC/CAKE/SUPPLIES 36.49 VENDOR TOTAL * 36.49 0003509 MONTANA BOILER SERVICE 2453-2 00 06/21/2006 010-1850-413.30-20 INSTALL EXHAUST FAN @ 4,160.00 PREPARED 06/29/2006, 12:47:18 EXPENDITURE APPROVAL LIST PAGE 13 PROGRAM: GM339L AS OF: 06/30/2006 CHECK DATE: 07/05/2006 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 ------------------------------------------------------------------------------------------------------------------------------------ 0003509 MONTANA BOILER SERVICE 2453-2 00 06/21/2006 010-1850-413.30-20 INSTALL EXHAUST FAN @ 4,755.00 2453-2 00 06/21/2006 010-1850-413.30-20 INSTALL EXHAUST FAN @ 3,172.34 VENDOR TOTAL * 12,087.34 0000359 MONTANA SEALS AND PACKING I025670 00 06/18/2006 620-5610-445.20-99 CONTACT CLEANER & SOLVENT 227.72 VENDOR TOTAL * 227.72 0001441 MOORE, O'CONNELL, REFLING 13549 00 06/22/2006 620-5210-444.50-10 SOLVENT SITE CLEANUP 11,323.28 13550 00 06/22/2006 620-5210-444.50-10 CITY VS SAFECO ET AL 108.60 VENDOR TOTAL * 11,431.88 0000166 MORRISON MAIERLE INC 60862 00 06/26/2006 620-5650-445.80-80 WWTP STORAGE MAIN BLDG 102.95 VENDOR TOTAL * 102.95 0003013 MOUNTAIN LOCKSMITHING & 21197 00 06/22/2006 620-5610-445.20-99 DOOR KNOBS(10) 283.00 21085 00 06/22/2006 620-5610-445.20-99 SERVICE CALL, KNOB SETS 206.00 21368 00 06/22/2006 620-5610-445.20-99 30 BUILDING KEYS 10.50 VENDOR TOTAL * 499.50 0000039 MOUNTAIN SUPPLY CO 8044733 00 06/21/2006 010-7610-453.30-30 SLIP FIX 4.75 8045721 00 06/21/2006 010-7610-453.30-30 POLY SS CLAMP & COUPLING 4.78 VENDOR TOTAL * 9.53 0000435 MSU OFFICE OF FACILITY SVS MR Refund MR 00 06/26/2006 010-0000-201.90-00 OVERPYMT ON BD ACCT #1371 243.93 MR Refund MR 00 06/26/2006 010-0000-201.90-00 OVERPYMT ON BD ACCT #1371 180.20 VENDOR TOTAL * 424.13 9999999 MUTH, JIM 06-00738 00 06/26/2006 010-1310-403.50-99 JUROR FEE ST V DETOTEHILL 16.45 VENDOR TOTAL * 16.45 0000051 NAPA AUTO PARTS 537773 00 06/26/2006 710-6010-449.20-80 #3319-RETURN RED LENS 15.98- 537700 00 06/26/2006 710-6010-449.20-80 #3319-RED LAMP & GROMMETS 40.08 537315 00 06/26/2006 710-6010-449.20-80 #1632-OIL FILTER 13.58 537676 00 06/26/2006 710-6010-449.20-99 BATTERIES 7.99 VENDOR TOTAL * 45.67 0001525 NORTHERN ENERGY PROPANE 129313 00 06/22/2006 111-4110-433.20-61 PROPANE 15.8 GAL-STREETS 28.60 VENDOR TOTAL * 28.60 0000036 NORTHWEST PIPE FITTING INC PREPARED 06/29/2006, 12:47:18 EXPENDITURE APPROVAL LIST PAGE 14 PROGRAM: GM339L AS OF: 06/30/2006 CHECK DATE: 07/05/2006 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 ------------------------------------------------------------------------------------------------------------------------------------ 0000036 NORTHWEST PIPE FITTING INC 5872537 00 06/21/2006 600-4610-441.20-99 THREAD BALL VALVES (3) 95.59 1873928 00 06/22/2006 600-5060-442.20-99 RUBBER METER GASKETS (80) 85.20 VENDOR TOTAL * 180.79 0000079 NORTHWEST SCIENTIFIC INC BL118075 00 06/21/2006 620-5620-445.20-99 GLOVES & SLIDES 500.81 VENDOR TOTAL * 500.81 0002215 NORTHWEST TRUCK & TRAILER H261520016 00 06/22/2006 710-6010-449.20-80 SWITCH & SEAL ASSEMBLY 144.92 VENDOR TOTAL * 144.92 0001994 NORTHWESTERN ENERGY 90101642 00 06/29/2006 556-4070-431.80-90 W BABCOCK STREET LIGHTS 4,323.87 90101642 00 06/29/2006 556-4070-431.80-90 W BABCOCK STREET LIGHTS 4,323.98 90101642 00 06/29/2006 556-4070-431.80-90 W BABCOCK STREET LIGHTS 4,323.98 90101642 00 06/29/2006 556-4070-431.80-90 W BABCOCK STREET LIGHTS 4,323.98 90101642 00 06/29/2006 556-4070-431.80-90 W BABCOCK STREET LIGHTS 4,323.98 90101642 00 06/29/2006 556-4070-431.80-90 W BABCOCK STREET LIGHTS 4,323.98 90101642 00 06/29/2006 556-4070-431.80-90 W BABCOCK STREET LIGHTS 4,323.98 90101642 00 06/29/2006 556-4070-431.80-90 W BABCOCK STREET LIGHTS 4,323.98 90101642 00 06/29/2006 556-4070-431.80-90 W BABCOCK STREET LIGHTS 4,323.98 90101642 00 06/29/2006 556-4070-431.80-90 W BABCOCK STREET LIGHTS 4,323.98 90101642 00 06/29/2006 556-4070-431.80-90 W BABCOCK STREET LIGHTS 4,323.98 90101642 00 06/29/2006 556-4070-431.80-90 W BABCOCK STREET LIGHTS 4,323.98 90101642 00 06/29/2006 556-4070-431.80-90 W BABCOCK STREET LIGHTS 4,323.98 90101642 00 06/29/2006 556-4070-431.80-90 W BABCOCK STREET LIGHTS 4,323.98 90101642 00 06/29/2006 556-4070-431.80-90 W BABCOCK STREET LIGHTS 4,323.98 90101642 00 06/29/2006 556-4070-431.80-90 W BABCOCK STREET LIGHTS 4,323.98 90101642 00 06/29/2006 556-4070-431.80-90 W BABCOCK STREET LIGHTS 4,323.98 90101642 00 06/29/2006 556-4070-431.80-90 W BABCOCK STREET LIGHTS 4,323.98 90101642 00 06/29/2006 556-4070-431.80-90 W BABCOCK STREET LIGHTS 4,323.98 90101642 00 06/29/2006 556-4070-431.80-90 W BABCOCK STREET LIGHTS 4,323.98 90101642 00 06/29/2006 556-4070-431.80-90 W BABCOCK STREET LIGHTS 4,323.98 VENDOR TOTAL * 90,803.47 0000804 NRS NORTHWEST RIVER SUPPLIES 761919-A 00 06/21/2006 010-3120-422.30-10 DRY SUIT REPAIR 30.16 VENDOR TOTAL * 30.16 0004471 O'REILLY AUTO PARTS 1552-148755 00 06/22/2006 710-6010-449.20-80 #2696/MICRO-V BELT 30.47 1552-148592 00 06/22/2006 710-6010-449.20-80 #5512-OIL FILTER 9.43 1552-148988 00 06/26/2006 710-6010-449.20-80 RETURN BATTERY 10.00- 1552-148987 00 06/26/2006 710-6010-449.20-80 BATTERY 63.75 VENDOR TOTAL * 93.65 0000436 OLIMB, CARL 062406 00 06/26/2006 010-0000-201.60-10 LPC DEPOSIT REFUND 6/24 100.00 PREPARED 06/29/2006, 12:47:18 EXPENDITURE APPROVAL LIST PAGE 15 PROGRAM: GM339L AS OF: 06/30/2006 CHECK DATE: 07/05/2006 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 OLIMB, CARL VENDOR TOTAL * 100.00 0001512 OSCO DRUG #938 945910 00 06/23/2006 010-8020-456.20-99 12 WATER AEROBIC BALLS 14.28 945907 00 06/23/2006 010-8050-456.20-99 HAND SANITIZER 2.00 VENDOR TOTAL * 16.28 0003892 OULMAN, TRACY 061606 00 06/23/2006 010-1110-401.50-99 CASH BAR/DESSERTS-ADVSORY 35.00 VENDOR TOTAL * 35.00 0000014 OWENHOUSE HARDWARE 315189 00 06/22/2006 010-1810-413.20-65 WRENCHES 10.99 315040 00 06/22/2006 010-1830-413.20-99 HARDWARE 1.38 314771 00 06/26/2006 010-7610-453.20-99 BULBS (6) 20.94 314945 00 06/23/2006 010-8050-456.20-99 4 CANS SPRAY PAINT 27.96 315253 00 06/26/2006 111-4110-433.30-10 QUICK LINK & CLAMPS 10.14 314383 00 06/26/2006 111-4171-433.20-99 GLOVES, BATTERIES & LAMP 36.94 VENDOR TOTAL * 108.35 0001471 PACIFIC STEEL AND RECYCLING 1165824 00 06/26/2006 600-5010-442.20-99 FLAT IRON 33.71 1165630 00 06/22/2006 600-5030-442.20-99 WIRE ROPE & STEEL CABLE 151.50 VENDOR TOTAL * 185.21 0000491 PERSONALIZE IT 36321 00 06/23/2006 010-1530-405.20-10 SELF-INKING STAMP(CURRENT 10.44 VENDOR TOTAL * 10.44 9999999 PERTZBORN, LISA 06-00738 00 06/26/2006 010-1310-403.50-99 JUROR FEE ST V DETOTEHILL 27.23 VENDOR TOTAL * 27.23 0001538 PHILLIPS BOOK STORE INC R0950 00 06/21/2006 010-3110-422.20-10 SHARPIES 1.52 R1163 00 06/27/2006 010-4020-431.20-10 INK,PCKING TAPE,STAMP PAD 13.55 R1049 00 06/21/2006 115-3210-423.20-10 COPY PAPER (2) 9.98 R1041 00 06/21/2006 115-3210-423.20-10 FORM HOLDER 29.61 R1059 00 06/21/2006 115-3210-423.20-10 INK CARTRIDGES & PENS 61.98 R1115 00 06/28/2006 115-3210-423.20-10 FORM HOLDERS/STAPLER 139.17 VENDOR TOTAL * 255.81 0002500 POCATELLO SUPPLY DEPOT 21970 00 06/26/2006 010-7610-453.20-40 GAS CARTRIDGE 344.52 VENDOR TOTAL * 344.52 0001537 PROFORMA 891005012 00 06/27/2006 126-3320-424.20-10 MSU VISITOR HANGTAGS 849.75 891005013 00 06/27/2006 126-3320-424.20-10 MSU SVC PROVIDER HANGTAGS 242.25 PREPARED 06/29/2006, 12:47:18 EXPENDITURE APPROVAL LIST PAGE 16 PROGRAM: GM339L AS OF: 06/30/2006 CHECK DATE: 07/05/2006 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 ------------------------------------------------------------------------------------------------------------------------------------ 0001537 PROFORMA 891005014 00 06/27/2006 126-3320-424.20-10 MSU TEMPORARY HANGTAGS 242.25 891005015 00 06/27/2006 180-3320-424.20-10 BSHS RESIDENTIAL DECALS 389.75 891005016 00 06/27/2006 180-3320-424.20-10 BSHS EMPLOYEE DECALS 314.75 VENDOR TOTAL * 2,038.75 0004541 QUIGLEY DVM, KATHY S 053006 00 06/22/2006 010-3070-421.50-99 VET:MANDATORY SPAY-ASKER 75.00 VENDOR TOTAL * 75.00 0003192 R C SIMPSON INC 5-06-76 00 06/22/2006 115-3210-423.50-10 ARBITRATION CASE 35-2006 222.67 VENDOR TOTAL * 222.67 0000019 RANCH AND HOME SUPPLY LLC 397629 00 06/26/2006 010-7610-453.20-65 DRAWER TOOL BOX & SCREW 849.97 397453 00 06/22/2006 111-4110-433.30-10 PTO LOCK PIN 2.99 397579 00 06/26/2006 111-4110-433.20-30 BIB OVERALLS & JACKET 165.47 397536 00 06/26/2006 111-4110-433.20-65 WHEELBARROW 159.99 397219 00 06/21/2006 600-4610-441.20-99 OUTLET STRIP 9.99 395965 00 06/18/2006 620-5610-445.20-65 PUSH MOWER 249.95 395941 00 06/18/2006 620-5610-445.30-30 9V ALKALINE BATTERIES 14.76 396604 00 06/18/2006 620-5610-445.20-30 SAFETY CLOTHING,GLOVES 195.90 397102 00 06/21/2006 620-5610-445.20-99 PICNIC TABLE,SPRAY PAINT, 198.06 397298 00 06/21/2006 620-5630-445.20-65 BIT,SCREW EXTRACTOR 19.98 VENDOR TOTAL * 1,867.06 0000564 RANDOM HOUSE INC 1081199189 00 06/27/2006 010-7810-455.20-70 JUVENILE BOOKS ON CD 187.00 1081196776 00 06/27/2006 010-7810-455.20-70 JUVENILE BOOKS ON CD 25.50 1181199189 00 06/27/2006 010-7810-455.20-70 JUVENILE BOOKS ON TAPE 36.80 1081616167 00 06/27/2006 010-7810-455.20-70 FICTION BOOKS ON CD 127.50 1181616167 00 06/27/2006 010-7810-455.20-70 FICTION BOOKS ON TAPE 105.60 VENDOR TOTAL * 482.40 0000141 RECORDED BOOKS INC 2980699 00 06/27/2006 010-7810-455.20-70 6 BKS ON TAPE REPLACEMENT 35.70 VENDOR TOTAL * 35.70 0004241 REPORTER OFFICE PRODUCTS INC 616850 00 06/22/2006 010-1210-402.20-10 TONER CRTDG FOR HP PRNTR 18.30 616850 00 06/22/2006 010-1410-404.20-10 TONER CRTDG FOR HP PRNTR 18.30 62285 00 06/22/2006 010-1410-404.20-10 PEN & CANNED AIR FOR 5.78 616850 00 06/22/2006 010-4010-431.20-10 TONER CRTDG FOR HP PRNTR 18.29 VENDOR TOTAL * 60.67 0004641 RESCUE VAC SYSTEMS 2006062102 00 06/22/2006 600-5010-442.80-20 VACUUM EXTENSION UNIT 6,750.00 2006062101 00 06/22/2006 620-5210-444.80-20 VACUUM EXTENSION UNIT 6,050.00 VENDOR TOTAL * 12,800.00 0002523 ROCKY MOUNTAIN TRUCK CENTER PREPARED 06/29/2006, 12:47:18 EXPENDITURE APPROVAL LIST PAGE 17 PROGRAM: GM339L AS OF: 06/30/2006 CHECK DATE: 07/05/2006 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 ------------------------------------------------------------------------------------------------------------------------------------ 0002523 ROCKY MOUNTAIN TRUCK CENTER C01009934:001 00 06/22/2006 710-6010-449.20-80 #2917-STARTER 252.79 VENDOR TOTAL * 252.79 0003653 RTC SI-119698 00 06/21/2006 620-5620-445.20-99 QA/QC LAB CONTROL TESTS 484.20 VENDOR TOTAL * 484.20 9999999 RUEB, JERAMIAH 06-00738 00 06/26/2006 010-1310-403.50-99 JUROR FEE ST V DETOTEHILL 19.79 VENDOR TOTAL * 19.79 0004639 RUPP, JEFF 060106/MILEAGE 00 06/23/2006 010-1110-401.60-10 MILEAGE-WHITEFISH MEETING 299.04 VENDOR TOTAL * 299.04 0001645 SAFELITE AUTOGLASS 06127-077864 00 06/21/2006 115-3210-423.30-10 WINDSHIELD - 2005 F150 216.64 VENDOR TOTAL * 216.64 9999999 SALARIS, BRIAN 06-00738 00 06/26/2006 010-1310-403.50-99 JUROR FEE ST V DETOTEHILL 12.45 VENDOR TOTAL * 12.45 0004644 SCHNEE, STEVE 062306 00 06/27/2006 010-1110-401.50-99 ADVISORY BRD EVENT SPEAKR 100.00 VENDOR TOTAL * 100.00 0000064 SCHNEE'S 10677 00 06/27/2006 127-3320-424.20-30 POLICE OFFICER SHOES 72.25 VENDOR TOTAL * 72.25 0004279 SCREEN GRAPHICS OF FLA INC 80709 00 06/21/2006 640-5810-447.20-99 DECALS (102) 259.08 VENDOR TOTAL * 259.08 0001125 SECRETARY OF STATE 061306 00 06/22/2006 010-1410-404.70-55 NOTARY - SUSAN WORDAL 25.00 VENDOR TOTAL * 25.00 0001474 SELBY'S Z-133249 00 06/28/2006 115-3210-423.20-10 PRINTS 3.60 VENDOR TOTAL * 3.60 0001431 SERVICE ELECTRIC INC 7294 00 06/21/2006 620-5610-445.30-20 INSTALL FIXTURES-GARAGE 2,078.17 VENDOR TOTAL * 2,078.17 0000107 SHIRTWORKS 03665 00 06/23/2006 010-8030-456.20-30 45-GUARD SHIRTS 270.00 PREPARED 06/29/2006, 12:47:18 EXPENDITURE APPROVAL LIST PAGE 18 PROGRAM: GM339L AS OF: 06/30/2006 CHECK DATE: 07/05/2006 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 ------------------------------------------------------------------------------------------------------------------------------------ 0000107 SHIRTWORKS VENDOR TOTAL * 270.00 0001732 SIGN PRO 35845 00 06/22/2006 620-5610-445.20-99 DECALS-JEEP LIBERTY & GMC 156.50 VENDOR TOTAL * 156.50 0001539 SIMKINS-HALLIN LUMBER CO 852745 00 06/21/2006 010-3120-422.20-99 (6) 4X8 LUMBER 156.00 854709 00 06/21/2006 111-4110-433.20-99 STRETCH FILM 18"X1500' 11.00 VENDOR TOTAL * 167.00 9999999 SMART, ROBERT 06-03836 00 06/26/2006 010-1310-403.50-99 JUROR FEE ST VS WOOD 11.34 VENDOR TOTAL * 11.34 0001659 SPEEDY LUBE INC 39035 00 06/22/2006 600-5010-442.30-10 #2758-OIL CHANGE 28.75 VENDOR TOTAL * 28.75 0000043 STORY DISTRIBUTING CO 27509 00 06/18/2006 620-5630-445.30-20 #2 DYED DIESEL 1,250.38 27618 00 06/22/2006 640-5910-448.20-61 505 GAL DYED DIESEL 1,222.50 219323 00 06/26/2006 710-6010-449.20-80 BARREL OF UNAX AW OIL 389.97 VENDOR TOTAL * 2,862.85 0003816 TC1 WILDLIFE CONTROL 407-2 00 06/27/2006 600-4610-441.50-99 GROUND SQUIRREL REMOVAL 395.00 VENDOR TOTAL * 395.00 0001559 TERRELL'S 122497 00 06/18/2006 620-5610-445.50-20 COPIER MAINT SHARP AR160 46.00 23516 00 06/21/2006 620-5610-445.50-20 COPIER REPAIR-KM1500 109.53 VENDOR TOTAL * 155.53 0000694 THE NETWORK 053106 00 06/22/2006 140-3010-421.50-99 GALLATIN PROJECT REIMB 2,696.83 VENDOR TOTAL * 2,696.83 0000436 THEABOLT, JIM 061606 00 06/26/2006 010-0000-201.60-10 LPC DEPOSIT REFUND 6/16 100.00 VENDOR TOTAL * 100.00 0000842 TMC INC 24381 00 06/22/2006 620-5610-445.30-20 RIP RAP TO BURY CABLE AT 219.82 126017 00 06/22/2006 620-5610-445.30-20 FC-RIP RAP TO BURY CABLE@ 6.24 VENDOR TOTAL * 226.06 0000446 TOM'S ALIGNMENT CENTER 4847 00 03/28/2006 710-6010-449.20-80 #2914-ALIGNMENT CHECK #: 59551 45.00- PREPARED 06/29/2006, 12:47:18 EXPENDITURE APPROVAL LIST PAGE 19 PROGRAM: GM339L AS OF: 06/30/2006 CHECK DATE: 07/05/2006 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 ------------------------------------------------------------------------------------------------------------------------------------ 0000446 TOM'S ALIGNMENT CENTER VENDOR TOTAL * .00 45.00- 0004638 TOMAR ELECTRONICS 065792 00 06/21/2006 010-3120-422.20-65 STROBELAMP UPGRADE 381.05 VENDOR TOTAL * 381.05 0001578 TOWN & COUNTRY FOODS INC 07101533 00 06/23/2006 010-8020-456.20-99 3-BIRTHDAY CAKES 33.97 07100568 00 06/23/2006 010-8050-456.20-99 STRAWBERRIES,APPLES,ORANG 3.46 08126558 00 06/23/2006 010-8050-456.20-99 CUPS,KOOLAID 6.16 VENDOR TOTAL * 43.59 0001457 TRACTOR & EQUIPMENT CO INC BLCS0341779 00 06/21/2006 640-5910-448.20-99 FILTERS & ELEMENTS 765.01 BLCS0341780 00 06/21/2006 640-5910-448.20-99 AIR & FUEL FILTERS 139.69 VENDOR TOTAL * 904.70 0001509 TREASURE STATE DOORS LLC 2970 00 06/26/2006 010-1820-413.30-20 REPAIR SOUTH REAR DOOR 375.00 3054 00 06/26/2006 010-1820-413.30-20 REPAIR DOOR 515.00 VENDOR TOTAL * 890.00 0000169 TREASURE STATE OIL CO 28130 00 06/18/2006 620-5610-445.20-61 CHEVRON GREASE TUBES(40) 79.60 28188 00 06/18/2006 620-5610-445.20-61 CHEVRON 40W OIL 55.14 VENDOR TOTAL * 134.74 0004624 UNITED PIPE & SUPPLY 7054611 00 06/22/2006 010-7610-453.30-30 PVC 90 DEGREE ELBOWS (4) 13.61 VENDOR TOTAL * 13.61 0001507 UPS STORE #2007-BOZEMAN 9235 00 06/21/2006 600-4610-441.70-40 PROBE SHIPPING 9.28 9316 00 06/21/2006 620-5610-445.70-50 SHIP OTI O & M MANUAL 11.41 VENDOR TOTAL * 20.69 0000671 UPSTART INC 9430695-001 00 06/27/2006 010-7810-455.20-99 STICKERS,BOOKMARKS,CERTIF 21.65 9430695-001 00 06/27/2006 010-7810-455.70-50 STICKERS,BOOKMARKS,CERTIF 4.00 9172546-001 00 06/27/2006 010-7810-455.20-99 BKMARKS,PRIZES,STICKERS,P 221.85 9172546-001 00 06/27/2006 010-7810-455.70-50 BKMARKS,PRIZES,STICKERS 17.75 VENDOR TOTAL * 265.25 0000851 USA BLUE BOOK INC 177180 00 06/18/2006 620-5610-445.20-99 SAFETY CAN CABINET,OIL WA 1,021.58 VENDOR TOTAL * 1,021.58 0000131 VALLEY MOTOR SUPPLY/CARQUEST 40773 00 06/14/2006 710-6010-449.20-80 #1121/ PIGTAIL/SOCKET 6.18 PREPARED 06/29/2006, 12:47:18 EXPENDITURE APPROVAL LIST PAGE 20 PROGRAM: GM339L AS OF: 06/30/2006 CHECK DATE: 07/05/2006 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 ------------------------------------------------------------------------------------------------------------------------------------ 0000131 VALLEY MOTOR SUPPLY/CARQUEST 40356 00 06/14/2006 710-6010-449.20-80 ALTERNATOR CORE RETURN 50.00- 41446 00 06/19/2006 710-6010-449.20-65 COUPLER PLUG & PLIERS 42.38 41594 00 06/26/2006 710-6010-449.20-80 HYD & MEGA CRIMP FITTING 24.88 VENDOR TOTAL * 23.44 0003295 VALLEY VIEW VET HOSPITAL 050206 00 06/22/2006 010-3070-421.50-99 DOSIA-MANDATORY SPAY 165.00 VENDOR TOTAL * 165.00 0001513 VERIZON WIRELESS--BILLING DEPT 2050080358 00 06/28/2006 010-1110-401.40-50 CELL PHONES 765541907-5 204.14 2050080355 00 06/27/2006 010-1210-402.40-50 CELL PHONE 765541907-2 84.03 2046972164 00 06/22/2006 010-1410-404.40-50 CELL PHONE 770161243-1 112.18 2047999528 00 06/22/2006 010-1410-404.40-50 CELL PHONE 270161244-1 98.94 2047029960 00 06/22/2006 010-1410-404.40-50 CELL PHONE 870161243-1 89.94 2050080354 00 06/27/2006 010-1542-405.40-50 CELL PHONES 765541907-1 81.65 2050080354 00 06/27/2006 010-1545-405.40-50 CELL PHONES 765541907-1 176.00 2050080354 00 06/27/2006 010-1545-405.40-50 CELL PHONES 765541907-1 119.78 2050080354 00 06/27/2006 010-1545-405.40-50 CELL PHONES 765541907-1 99.77 2048845816 00 06/22/2006 010-1830-413.40-50 CELL PHONE 270030121-1 90.52 2048853088 00 06/22/2006 010-1830-413.40-50 CELL PHONE 270130071-1 72.65 2050080357 00 06/27/2006 010-4020-431.40-50 CELL PHONES 765541907-4 33.12 2048678379 00 06/21/2006 620-5610-445.40-50 CELL PHONES 665696678-1 91.34 VENDOR TOTAL * 1,354.06 0003895 VERMONT SYSTEMS INC 18343 00 06/23/2006 010-8020-456.20-20 ETHERNET RECEIPT PRINTER 368.04 VENDOR TOTAL * 368.04 0004637 WAGNER NURSERY 10249 00 06/21/2006 112-7710-454.20-99 2" EMERALD LUSTRE MAPLE 206.00 VENDOR TOTAL * 206.00 0002853 WALMART COMMUNITY 03170 00 06/27/2006 010-7810-455.20-99 CRACKERS,GRANOLA BARS,BAG 23.64 06941 00 06/23/2006 010-8050-456.20-99 KNITTING NEEDLES, YARN 31.32 00632 00 06/23/2006 010-8050-456.20-99 FOLDERS,CONES,CHEESE,SHEL 73.12 02661 00 06/23/2006 010-8050-456.20-99 FLOUR,BALLS,ICE CREAM,CHE 134.76 04461 00 06/21/2006 600-4610-441.20-99 CALCULATORS (2) 9.92 03265 00 06/23/2006 620-5610-445.20-99 GOPHER CONTROL TRAPS(10) 167.80 VENDOR TOTAL * 440.56 9999999 WALTON, JAMIE F 06-00738 00 06/23/2006 010-1310-403.50-99 JUROR FEE ST V DETOTEHILL 25.89 VENDOR TOTAL * 25.89 0000436 WALTON, KRISTYN 062506 00 06/26/2006 010-0000-201.60-10 LPC DEPOSIT REFUND 6/25 100.00 VENDOR TOTAL * 100.00 9999999 WERNER, GREGORY PREPARED 06/29/2006, 12:47:18 EXPENDITURE APPROVAL LIST PAGE 21 PROGRAM: GM339L AS OF: 06/30/2006 CHECK DATE: 07/05/2006 CITY OF BOZEMAN ------------------------------------------------------------------------------------------------------------------------------------ VEND NO VENDOR NAME EFT OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 9999999 WERNER, GREGORY 06-00738 00 06/26/2006 010-1310-403.50-99 JUROR FEE ST V DETOTEHILL 13.78 VENDOR TOTAL * 13.78 0001436 WEST PAYMENT CENTER 811493751 00 06/22/2006 010-1410-404.70-99 INTERNET RESEARCH - MAY 1,184.37 VENDOR TOTAL * 1,184.37 9999998 WESTWORKS BUILDING COMPANY INC 000120040 TX-WES 00 06/27/2006 310-0000-201.90-00 TAX REFUNDS 0005586 CHECK #: 62289 38.11- VENDOR TOTAL * .00 38.11- 0001566 WHALEN TIRE INC 229954 00 06/21/2006 640-5940-448.30-10 #3127 TIRE REPAIR 132.74 VENDOR TOTAL * 132.74 9999999 WILLARD, DEWALT 06-00738 00 06/26/2006 010-1310-403.50-99 JUROR FEE ST V DETOTEHILL 26.34 VENDOR TOTAL * 26.34 0000298 WILLIAMS PLUMBING & HEATING INC 6130-01 00 06/26/2006 620-5250-444.50-99 MANHOLE REPLACEMENT 8,975.00 18099 00 06/21/2006 620-5610-445.30-20 REPLACED SHOWER VALVE 1,175.82 VENDOR TOTAL * 10,150.82 0000862 WILLIAMS, CHRISTOPHER 11325 00 06/23/2006 010-1310-403.50-10 PUBLIC DEFENDER SERVICES 2,925.00 VENDOR TOTAL * 2,925.00 0004064 WINTER & COMPANY 21430 00 06/27/2006 186-8230-459.50-10 7TH AVE CONNECTIVITY PLAN 14,234.35 VENDOR TOTAL * 14,234.35 0001840 WRIGHT EXPRESS 10536908 00 06/27/2006 010-1545-405.20-61 FUEL CARD 0427006565477 375.20 VENDOR TOTAL * 375.20 0000225 2M COMPANY INC 8015296 00 06/21/2006 010-7610-453.30-30 SPRINKLER HEADS (84) 2,102.52 VENDOR TOTAL * 2,102.52 HAND ISSUED TOTAL *** 33.89 TOTAL EXPENDITURES **** 308,891.54 33.89 GRAND TOTAL ******************** 308,925.43