Fund Department Name (Account) Vendor #/Name Description Amount

Transcription

1 09/18/12 CITY OF LIVINGSTON Page: 1 of GENERAL CIVIC CENTER DEPOSITS COPENHAUER, GAY Refund deposit CC ct GENERAL PARKING IAMS, JESSICA Over payment - parki GENERAL CITY JUDGE 2660 COCOLJ CONFERENCE Court Clerk Conferen GENERAL CITY JUDGE 2869 MJC&MCCA MJC&MCCA Clerk Dues GENERAL CITY MANAGER 603 MONTANA LEAGUE OF CITIES Conference Reg. D. F GENERAL CITY MANAGER 1289 LIVINGSTON FLORAL & GIFTS Flowers - Clark GENERAL CITY MANAGER 2595 TOWN & COUNTRY FOODS - Evac. Center food GENERAL CITY MANAGER O'BRIAN, RICH Reimburse Fire emerg GENERAL CITY MANAGER 3184 MASTERCARD Meece-Meals for Fire GENERAL CITY MANAGER 3184 MASTERCARD Payovich-When the Bo GENERAL CITY MANAGER 3184 MASTERCARD Hogg-Society HR Memb GENERAL FINANCE OFFICER 603 MONTANA LEAGUE OF CITIES Conference reg. - Ga GENERAL FACILITY MAINTENANCE 272 PARK COUNTY 37% maint. supplies GENERAL FACILITY MAINTENANCE 102 INDUSTRIAL TOWEL Rug maintenance GENERAL FACILITY MAINTENANCE 63 HOUSE OF CLEAN 37% Janitorial suppl GENERAL FACILITY MAINTENANCE 2022 MONTANA CLEAN JANITORIAL 27% Janitorial servi GENERAL FACILITY MAINTENANCE 2001 KARNATZ TREE SERVICE 37% Trim trees - cou GENERAL FACILITY MAINTENANCE 3023 RICK'S REFRIGERATION, 37% Roof leak repair GENERAL CENTRAL COMMUNICATIONS 272 PARK COUNTY City phones Aug GENERAL CENTRAL STORES 37 PROPERTY & SUPPLY BUREAU Office supplies GENERAL CENTRAL STORES 37 PROPERTY & SUPPLY BUREAU Office supplies GENERAL CENTRAL STORES 292 UPS STORE #2420, THE Evidence to crime la GENERAL CENTRAL STORES 2597 US POSTAGE SERVICE Postage machine GENERAL CENTRAL STORES 3184 MASTERCARD Payovich-Toner Cartr GENERAL CENTRAL STORES 3184 MASTERCARD Payovich-2 Magnet fi GENERAL CENTRAL STORES 3184 MASTERCARD Payovich-Toner Cartr GENERAL CENTRAL STORES 3184 MASTERCARD Payovich-CD Binder/L GENERAL CENTRAL STORES 3184 MASTERCARD Payovich-Toner Cartr GENERAL CENTRAL STORES 3184 MASTERCARD Payovich-3 Ring Arch GENERAL OPERATING ACCOUNT 37 PROPERTY & SUPPLY BUREAU Office supplies GENERAL OPERATING ACCOUNT 37 PROPERTY & SUPPLY BUREAU Office supplies GENERAL OPERATING ACCOUNT 272 PARK COUNTY Police GENERAL OPERATING ACCOUNT 2 A-1 MUFFLER, INC. 07 Dodge Transmissio 4, GENERAL OPERATING ACCOUNT 2 A-1 MUFFLER, INC. 07 Dodge Transmissio GENERAL OPERATING ACCOUNT 22 ALL SERVICE TIRE & Tire repair & balanc GENERAL OPERATING ACCOUNT 22 ALL SERVICE TIRE & Tire repair & balanc GENERAL OPERATING ACCOUNT 294 CHAPPELL'S BODY SHOP, Pre-paid car washes GENERAL OPERATING ACCOUNT 2671 COMDATA - XG985 August fuel 2, GENERAL OPERATING ACCOUNT 250 INSTY-PRINTS Victim rights forms GENERAL OPERATING ACCOUNT 250 INSTY-PRINTS Abandoned trailer st GENERAL OPERATING ACCOUNT 3174 SCHOTT, RANDY Reimburse Oil purcha GENERAL OPERATING ACCOUNT 3184 MASTERCARD Raney-Tubaugh's Ohio GENERAL OPERATING ACCOUNTS 272 PARK COUNTY 50% Fire GENERAL OPERATING ACCOUNTS WFCA'S FIRE SERVICE NFPA Fire Apparatus GENERAL OPERATING ACCOUNTS 3184 MASTERCARD Schoenen-Lodging for GENERAL OPERATING ACCOUNTS 3184 MASTERCARD Schoenen-Ticket-Walk GENERAL OPERATING ACCOUNTS 3184 MASTERCARD Harrington-Emergency GENERAL OPERATING ACCOUNTS 3184 MASTERCARD Harrington-Supplies GENERAL OPERATING ACCOUNTS 54 GATEWAY OFFICE SUPPLY Office supplies GENERAL OPERATING ACCOUNTS 9 CRASH REPAIR CENTER, INC. Door hinge repair GENERAL OPERATING ACCOUNTS 2154 UNDERWRITERS Gound ladder & aeial 1, GENERAL OPERATING ACCOUNTS 1920 HORIZON AUTO PARTS Vehicle repair 1.16

2 09/18/12 CITY OF LIVINGSTON Page: 2 of GENERAL OPERATING ACCOUNTS 1920 HORIZON AUTO PARTS 05 Durange switches GENERAL OPERATING ACCOUNTS 1920 HORIZON AUTO PARTS armor all wipes GENERAL OPERATING ACCOUNTS 2671 COMDATA - XG985 August Fuel 1, GENERAL OPERATING ACCOUNTS 2438 ALUMINUM LADDER COMPANY Replacement ladder r GENERAL OPERATING ACCOUNTS 26 LIVINGSTON ACE HARDWARE - Fasteners GENERAL OPERATING ACCOUNTS 34 MOUNTAIN AIR SPORTS zip job shirts GENERAL OPERATING ACCOUNTS 23 CARQUEST AUTO PARTS Battery charger GENERAL OPERATING ACCOUNTS 23 CARQUEST AUTO PARTS Battery charger GENERAL OPERATING ACCOUNTS 1390 KEN'S EQUIPMENT REPAIR, Truck 1/E1 Service GENERAL OPERATING ACCOUNTS 1390 KEN'S EQUIPMENT REPAIR, Truck 1/E1 Service GENERAL OPERATING ACCOUNTS 3222 CAD ZONE Software GENERAL OPERATING ACCOUNTS LADDER TECHNOLOGIES/PMB Heat sensing labels GENERAL OPERATING ACCOUNTS 26 LIVINGSTON ACE HARDWARE - Operating supplies GENERAL RESERVE AMB/FIREFIGHTERS 34 MOUNTAIN AIR SPORTS Reserve clothing GENERAL BUILDING INSPECTION 2338 DEPARTMENT OF LABOR & Educational funds GENERAL BUILDING INSPECTION 2671 COMDATA - XG985 Fuel GENERAL BUILDING INSPECTION 910 D & R COFFEE SERVICE, INC Office coffee GENERAL BUILDING INSPECTION 3184 MASTERCARD Payovich-Toner Cartr GENERAL BUILDING INSPECTION 3184 MASTERCARD Wulf-Supplies Office GENERAL CEMETERY DEPARTMENT 1031 BEARCLAW PETROLEUM, INC. Fuel GENERAL CEMETERY DEPARTMENT 2112 CHURCHILL EQUIPMENT CO., Grasshopper mower pa GENERAL CEMETERY DEPARTMENT 282 LIVINGSTON TRUE VALUE Metal saw blades,str GENERAL CEMETERY DEPARTMENT 49 RUGGLES EXCAVATION Disinterment for You GENERAL CEMETERY DEPARTMENT 2087 WISPWEST.NET Internet monthly fee GENERAL CEMETERY DEPARTMENT 2671 COMDATA - XG985 Fuel GENERAL CEMETERY DEPARTMENT 910 D & R COFFEE SERVICE, INC Office coffee GENERAL CEMETERY DEPARTMENT 776 KENYON NOBLE Portland Cement GENERAL CEMETERY DEPARTMENT 26 LIVINGSTON ACE HARDWARE - Weed eater line GENERAL CEMETERY DEPARTMENT 3040 PRO RENTALS & SALES, INC. Cement Mixer GENERAL CEMETERY DEPARTMENT 3040 PRO RENTALS & SALES, INC. Cement Mixer GENERAL CEMETERY DEPARTMENT 3184 MASTERCARD Wulf-Supplies Office GENERAL CEMETERY DEPARTMENT 23 CARQUEST AUTO PARTS Oil Filters GENERAL CEMETERY DEPARTMENT 282 LIVINGSTON TRUE VALUE Sawzall blades GENERAL CEMETERY DEPARTMENT 26 LIVINGSTON ACE HARDWARE - Weedeater cord GENERAL ANIMAL CONTROL SERVICES 162 CENTURYLINK Animal control GENERAL ANIMAL CONTROL SERVICES 22 ALL SERVICE TIRE & Flat repair GENERAL ANIMAL CONTROL SERVICES 2671 COMDATA - XG985 Fuel GENERAL ANIMAL CONTROL SERVICES 1439 STAFFORD ANIMAL SHELTER Aug 2012/ Brdg,vaccs 1, GENERAL ANIMAL CONTROL SERVICES 3184 MASTERCARD Payovich-Toner Cartr GENERAL PARKS DEPARTMENT 2 A-1 MUFFLER, INC. Repair/ # GENERAL PARKS DEPARTMENT 1031 BEARCLAW PETROLEUM, INC. Fuel GENERAL PARKS DEPARTMENT 15 JOHN DEERE FINANCIAL Oil,oil filters & an GENERAL PARKS DEPARTMENT 3037 JOHNSTON ELECTRIC, LLC Labor GENERAL PARKS DEPARTMENT 3037 JOHNSTON ELECTRIC, LLC Labor GENERAL PARKS DEPARTMENT 3037 JOHNSTON ELECTRIC, LLC Materials GENERAL PARKS DEPARTMENT 26 LIVINGSTON ACE HARDWARE - Gas can,sprinkler he GENERAL PARKS DEPARTMENT 16 PARISI WESTERN PLUMBING & 3' PVC Dresser Coupl GENERAL PARKS DEPARTMENT 2671 COMDATA - XG985 Fuel GENERAL PARKS DEPARTMENT 910 D & R COFFEE SERVICE, INC Office coffee GENERAL PARKS DEPARTMENT 3184 MASTERCARD Wulf-Supplies Office GENERAL CIVIC CENTER ADMIN 63 HOUSE OF CLEAN Trash bags and urina GENERAL CIVIC CENTER ADMIN 16 PARISI WESTERN PLUMBING & Sink repair

3 09/18/12 CITY OF LIVINGSTON Page: 3 of GENERAL SWIM POOL ADMIN 422 CHEMSEARCH Pool patch work GENERAL SWIM POOL ADMIN 3184 MASTERCARD Keyes-Pool Supplies GENERAL RECREATION ADMIN 2087 WISPWEST.NET Internet monthly fee GENERAL RECREATION ADMIN 3184 MASTERCARD Keyes-Ball Inflator GENERAL RECREATION ADMIN 3184 MASTERCARD Keyes-Rec.Supplies GENERAL RECREATION ADMIN 3184 MASTERCARD Keyes-Gymnastics Spr GENERAL RECREATION ADMIN 3184 MASTERCARD Keyes-Rec.Dept.Suppl GENERAL RECREATION ADMIN 2743 PURCHASE ADVANTAGE CARD Rec. Dept Supplies Total for Fund: 26, SUMMERFEST SUMMERFEST 3184 MASTERCARD Wulf-Gift Cert/Summe Total for Fund: LIBRARY LIBRARY SERVICES 3184 MASTERCARD Brawn-4 DVD's Amazon LIBRARY LIBRARY SERVICES 3184 MASTERCARD Brawn-Wireless Mouse LIBRARY LIBRARY SERVICES 3184 MASTERCARD Brawn-Toner for Prin LIBRARY LIBRARY SERVICES 3184 MASTERCARD Brawn-Postage & Stam LIBRARY LIBRARY SERVICES 3184 MASTERCARD Brawn-DVD Monoprice Total for Fund: COMMUNICATIONS/DISPATCH DISPATCH/COMMUNICATIONS 3143 SAFETRAC Drug testing COMMUNICATIONS/DISPATCH DISPATCH/COMMUNICATIONS 272 PARK COUNTY Dispatch COMMUNICATIONS/DISPATCH DISPATCH/COMMUNICATIONS 3184 MASTERCARD Glass-Bullet Resista 1, Total for Fund: 1, TAX INCREMENT DISTRICT ECONOMIC DEVELOPMENT 282 LIVINGSTON TRUE VALUE URA Garbage can line Total for Fund: STREET MAINTENANCE STREET DEPARTMENT 1031 BEARCLAW PETROLEUM, INC. Fuel 2, STREET MAINTENANCE STREET DEPARTMENT 2087 WISPWEST.NET Internet monthly fee STREET MAINTENANCE STREET DEPARTMENT 2671 COMDATA - XG985 Fuel STREET MAINTENANCE STREET DEPARTMENT 910 D & R COFFEE SERVICE, INC Office coffee STREET MAINTENANCE STREET DEPARTMENT 2661 LIVINGSTON UTILITY DEPT Petty cash STREET MAINTENANCE STREET DEPARTMENT 3184 MASTERCARD Wulf-Supplies Office STREET MAINTENANCE STREET DEPARTMENT 8 KNIFE RIVER B Street project 78, STREET MAINTENANCE STREET DEPARTMENT 122 DEPARTMENT OF REVENUE 1% tax/knife Rvr/B S Total for Fund: 83, SIDEWALKS STREET DEPARTMENT HENDERSON, FLOYD Reimburse for sidewa Total for Fund: BUSINESS IMPROVEMENT ECONOMIC DEVELOPMENT 3194 IRRIGATION INNOVATIONS Aug. garbage collect Total for Fund:

4 09/18/12 CITY OF LIVINGSTON Page: 4 of GAS TAX STREET DEPARTMENT 59 NORTHERN ENERGY Propane for crosswal 8.55 Total for Fund: CAPITAL IMPROVEMENT FUND CAPITAL IMPROVEMENTS 2705 CITY OF LIVINGSTON Replenish petty cash Total for Fund: WATER OPERATING WATER SERVICES 1031 BEARCLAW PETROLEUM, INC. Fuel WATER OPERATING WATER SERVICES 295 BLACK MOUNTAIN SOFTWARE, Annual maint./rate a WATER OPERATING WATER SERVICES 2671 COMDATA - XG985 Fuel 1, WATER OPERATING WATER SERVICES 910 D & R COFFEE SERVICE, INC Office coffee WATER OPERATING WATER SERVICES 2661 LIVINGSTON UTILITY DEPT Petty cash WATER OPERATING WATER SERVICES 3184 MASTERCARD Wulf-Supplies Office WATER OPERATING FACILITIES/CAPITAL OUTLAY 63 HOUSE OF CLEAN Coffee cups, single WATER OPERATING FACILITIES/CAPITAL OUTLAY 63 HOUSE OF CLEAN Floor cleaner WATER OPERATING FACILITIES/CAPITAL OUTLAY 102 INDUSTRIAL TOWEL Rug Maintenance WATER OPERATING FACILITIES/CAPITAL OUTLAY 2307 SAM'S CLEANING Office cleaning 9/ WATER OPERATING FACILITIES/CAPITAL OUTLAY 8 KNIFE RIVER B Street project 31, WATER OPERATING FACILITIES/CAPITAL OUTLAY 122 DEPARTMENT OF REVENUE 1% tax/knife Rvr/B S WATER OPERATING CUSTOMER ACCTG/COLLECTION 37 PROPERTY & SUPPLY BUREAU Misc office WATER OPERATING CUSTOMER ACCTG/COLLECTION 1537 SERVICE CANDY Safety pops WATER OPERATING CUSTOMER ACCTG/COLLECTION 2087 WISPWEST.NET Internet monthly fee WATER OPERATING CUSTOMER ACCTG/COLLECTION 54 GATEWAY OFFICE SUPPLY HP Toner WATER OPERATING CUSTOMER ACCTG/COLLECTION 37 PROPERTY & SUPPLY BUREAU Misc office supplies WATER OPERATING CUSTOMER ACCTG/COLLECTION 2597 US POSTAGE SERVICE Postage machine Total for Fund: 34, SEWER OPERATING FACILITIES 63 HOUSE OF CLEAN Coffee cups, single SEWER OPERATING FACILITIES 63 HOUSE OF CLEAN Floor cleaner SEWER OPERATING FACILITIES 102 INDUSTRIAL TOWEL Rug Maintenance SEWER OPERATING FACILITIES 910 D & R COFFEE SERVICE, INC Office coffee SEWER OPERATING FACILITIES 2307 SAM'S CLEANING Office cleaning 9/ SEWER OPERATING FACILITIES 3184 MASTERCARD Wulf-Supplies Office SEWER OPERATING SEWER SERVICES 1031 BEARCLAW PETROLEUM, INC. Fuel SEWER OPERATING SEWER SERVICES 2671 COMDATA - XG985 Fuel SEWER OPERATING SEWER SERVICES 112 MONTANA RAIL LINK Sewer pipeline Xing SEWER OPERATING COLLECTION AND 8 KNIFE RIVER B Street project 47, SEWER OPERATING COLLECTION AND 122 DEPARTMENT OF REVENUE 1% tax/knife Rvr/B S SEWER OPERATING SEWER TREATMENT PLANT 424 ENERGY LABORATORIES, INC. Nutrients test SEWER OPERATING SEWER TREATMENT PLANT 424 ENERGY LABORATORIES, INC. Nutrients Test SEWER OPERATING SEWER TREATMENT PLANT 2830 LEHRKIND'S COCA-COLA Lab water SEWER OPERATING SEWER TREATMENT PLANT 2087 WISPWEST.NET Internet monthly fee SEWER OPERATING CUSTOMER ACCTG/COLLECTION 1839 MARATHON PRINTING Sewer maintenance se SEWER OPERATING CUSTOMER ACCTG/COLLECTION 37 PROPERTY & SUPPLY BUREAU Misc office SEWER OPERATING CUSTOMER ACCTG/COLLECTION 1537 SERVICE CANDY Safety pops SEWER OPERATING CUSTOMER ACCTG/COLLECTION 2087 WISPWEST.NET Internet monthly fee SEWER OPERATING CUSTOMER ACCTG/COLLECTION 54 GATEWAY OFFICE SUPPLY HP Toner SEWER OPERATING CUSTOMER ACCTG/COLLECTION 37 PROPERTY & SUPPLY BUREAU Misc office supplies SEWER OPERATING CUSTOMER ACCTG/COLLECTION 2597 US POSTAGE SERVICE Postage machine SEWER OPERATING CUSTOMER ACCTG/COLLECTION 3184 MASTERCARD Wulf-Carbonless Gree 73.70

5 09/18/12 CITY OF LIVINGSTON Page: 5 of 6 Total for Fund: 49, SOLID WASTE FACILITIES 63 HOUSE OF CLEAN Coffee cups, single SOLID WASTE FACILITIES 63 HOUSE OF CLEAN Floor cleaner SOLID WASTE FACILITIES 102 INDUSTRIAL TOWEL Rug Maintenance SOLID WASTE FACILITIES 910 D & R COFFEE SERVICE, INC Office coffee SOLID WASTE FACILITIES 2307 SAM'S CLEANING Office cleaning 9/ SOLID WASTE FACILITIES 3184 MASTERCARD Wulf-Supplies Office SOLID WASTE COLLECTION/MAINTENANCE 1031 BEARCLAW PETROLEUM, INC. Fuel 2, SOLID WASTE COLLECTION/MAINTENANCE 3143 SAFETRAC Drug testing SOLID WASTE COLLECTION/MAINTENANCE 3143 SAFETRAC Drug testing - ramdo SOLID WASTE DISPOSAL 2731 MONTANA WASTE SYSTEMS, Aug 2012/Garbage tra 34, SOLID WASTE CUSTOMER ACCTG/COLLECTION 37 PROPERTY & SUPPLY BUREAU Misc office SOLID WASTE CUSTOMER ACCTG/COLLECTION 1537 SERVICE CANDY Safety pops SOLID WASTE CUSTOMER ACCTG/COLLECTION 2087 WISPWEST.NET Internet monthly fee SOLID WASTE CUSTOMER ACCTG/COLLECTION 54 GATEWAY OFFICE SUPPLY HP Toner SOLID WASTE CUSTOMER ACCTG/COLLECTION 37 PROPERTY & SUPPLY BUREAU Misc office supplies SOLID WASTE CUSTOMER ACCTG/COLLECTION 2597 US POSTAGE SERVICE Postage machine Total for Fund: 37, AMBULANCE SERVICES AMBULANCE OPERATING ACCT 272 PARK COUNTY 50% Amb AMBULANCE SERVICES AMBULANCE OPERATING ACCT 3184 MASTERCARD Schoenen-Lodging for AMBULANCE SERVICES AMBULANCE OPERATING ACCT 3184 MASTERCARD Schoenen-Medwrite-Ju 1, AMBULANCE SERVICES AMBULANCE OPERATING ACCT 958 HARRINGTON, KEVIN Training - Helena AMBULANCE SERVICES AMBULANCE OPERATING ACCT 2920 CAJUNE, JASON Training - Helena AMBULANCE SERVICES AMBULANCE OPERATING ACCT 2862 PRAHL, TORSTEN Training - Helena AMBULANCE SERVICES AMBULANCE OPERATING ACCT 2178 WULF, NATHAN E. Training - Helena AMBULANCE SERVICES AMBULANCE OPERATING ACCT CARLIN, KRISTEN Training - Helena AMBULANCE SERVICES AMBULANCE OPERATING ACCT 55 LIVINGSTON HEALTH Patient supplies AMBULANCE SERVICES AMBULANCE OPERATING ACCT 1845 GENERAL DISTRIBUTING Oxygen AMBULANCE SERVICES AMBULANCE OPERATING ACCT 2671 COMDATA - XG985 August Fuel 1, AMBULANCE SERVICES AMBULANCE OPERATING ACCT 1918 EMERGENCY MEDICAL Patient supplies AMBULANCE SERVICES AMBULANCE OPERATING ACCT 23 CARQUEST AUTO PARTS Battery charger AMBULANCE SERVICES AMBULANCE OPERATING ACCT 1390 KEN'S EQUIPMENT REPAIR, Ambulance service AMBULANCE SERVICES AMBULANCE OPERATING ACCT 1390 KEN'S EQUIPMENT REPAIR, Ambulance service AMBULANCE SERVICES AMBULANCE OPERATING ACCT 1390 KEN'S EQUIPMENT REPAIR, Ambulance service AMBULANCE SERVICES AMBULANCE OPERATING ACCT 2662 BOUND TREE MEDICAL, LLC Patient supplies AMBULANCE SERVICES AMBULANCE OPERATING ACCT 2662 BOUND TREE MEDICAL, LLC Patient supplies AMBULANCE SERVICES AMBULANCE OPERATING ACCT 2662 BOUND TREE MEDICAL, LLC Patient supplies Total for Fund: 5, PAYROLL FUND FLEX PLAN BENEFITS PAY 958 HARRINGTON, KEVIN Flex account PAYROLL FUND FLEX PLAN BENEFITS PAY 358 BREWER, STEVE Flex account PAYROLL FUND FLEX PLAN BENEFITS PAY 2458 ADAMS, JOSHUA Flex account - acct 1, PAYROLL FUND FLEX PLAN BENEFITS PAY 2376 KYNETT, JESSIKA Flex account - acct PAYROLL FUND FLEX PLAN BENEFITS PAY 1550 MALCOTT, EILEEN Flex account Total for Fund: 1,992.40

6 Total: 242,034.02