For doc «s from 10162 to 10275, Operating Cash For Che Accounting Periods 11/11 Page: 1 of 8 Fund Department None (Account) iooo iooo iooo -.000 GKIIBKA!. GENERA], 212500 DUE TO OTHER GOVERNMENTS 343320 SALE OF CEMETERY PLOTS 343341 GRAVE OPENINGS 351033 PARKING 3S1036 TIME PAYMENTS 35103 6 TIME PAYMENTS 35103 6 TIME PAYMENTS 3S1037 POLICE DEPARTMEHT FINES 410400 CITY MANAGER 410550 ACCOUNTING 411030 PLANNER 411030 PLANNER 411030 PLANNER 4U230 FACILITY MAINTENANCE 411300 CENTRAL COMMUNICATIONS 411300 CENTRAL COMMUNICATIONS 411300 CENTRAL COMMUNICATIONS 4 11700 CENTRAL STORES
U/09/11 For doc Ss from 10162 to 10275, Operating Cash Page: 2 of 8 Fund Department Hans (Account) Vendor ft/name Doacription Amount 420403 BUILDING INSPECTION 420403 BUILDING INSPECTION 420403 BUILDING INSPECTION 4 30930 CEMETERY DEPARTMENT 272 PARK COUNTY Police phones 90.40 2671 COMDATA - XG98S Fuel charges - polic 56.12 1687 MANSER'S AUTOMOTIVE & Impound tow Blue Ran 202.50 3148 NAPWDA MEMBERSHIP CHM. Membership dues - 20 90.00 2658 ROSA'S PIZZA 55 LIVINGSTON HEALTH Refreshments Police DUI Blood draw 50.75 29.00 1031 BEARCLAW PETROLEUM, INC. Oct. Fuel 2,152.99 26 LIVINGSTON ACE HARDWARE - Shotgun mounting har 12.28 1614 SPECIAL LUBE 679 B79 Service Ford 36.00 30.83 13.02 73.94 38.06 272 PARK COUNTY 50% dept phones 4 6.16 1031 BEARCLAW PETROLEUM, INC. dept fuel 394.51 26 LIVINGSTON ACE HARDWARE - Building repairs 17.99 1390 KEN'S EQUIPMENT REPAIR, Truck 1 oil/aafety i 505.76 2 988 BILLION AUTO GROUP Door handle - rescue 28.47 53 GALLS 53 GALLS 146 LIVINGSTON ENTERPRISE 146 LIVINGSTON ENTERPRISE Badges Badges prevention ads prevention ads 94.97 94.97 32.70 32.70 2671 COMDATA - XG985 Fuel Charges 62.80 2671 COMDATA - XG985 Fuel charges -fire 59.76 3103 NORCO, INC. Test gas for monitor 135.00 1390 KEN'S EQUIPMENT REPAIR, Oil change/inapectio Building 289.50 13.02 910 D & R COFFEE SERVICE, INC Office coffee 27.79 1031 BEARCLAW PETROLEUM, INC. Fuel 144.57 Cemetery 13.02 910 D S R COFFEE SERVICE, INC Office Coffee 27.76 2087 WISPWEST.NET Internet Monthly Fee 2 9.95 440640 ANIMAL CONTROL SERVICES 440640 ANIMAL CONTROL SERVICES 460442 CIVIC CENTER ADMIN 460442 CIVIC CENTER ADMIN 460449 RECREATION ADMIN 4 60449 RECREATION ADMIN 460449 RECREATION ADMIN 1031 BEARCLAW PETROLEUM, INC. 23 CARQUEST AUTO PARTS 776 KENYON NOBLE 162 CENTURYLINK 910 D & R COFFEE SERVICE, INC 1031 BEARCLAW PETROLEUM, INC. 15 JOHN DEERE FINANCIAL 54 GATEWAY OFFICE SUPPLY 54 GATEWAY OFFICE SUPPLY 67 9 274 3 PURCHASE ADVANTAGE CARD 299S PURCELL, KYLIE Fuel 0.00 Cable terminals 5.69 Garage door weather 77.93 Animal Control 26.22 Animal control 93.26 Parks 22.78 Office Coffee 27.78 Acetylene Gas for To 91.99 Tip Cleaner 5.20 Oxygen Bottle 42.99 Battery for Dump Tru 80.74 Fuel 345.87 Belts, oil, spindle 315.91 Office supplies 63.99 Office supplies 90.60 Reo Dept 55.76 Rec Dept 13.02 park Dept. 13.02 Supplies - Rec. Dept 2 2.98 Instructor - Dog Obe 96.00
For doc *s from 10162 CO 1027S. Operating Cash Clain Approval by Fund, Account page: 3 of 8 Fund Department dace (Account) Vondor «/Hane Description Aaouat 460449 RECREATION ADMIN 245S PALADIIIO, WENDY Instructor - Gyanast 2087 WISPWEST.NET Internet Monthly Pee 26 LIVINGSTON ACE HARDWARE - Rcc. supplies Total for Fundi 2212 SUMMERFEST 460420 SUMMERFEST Swmerfest Total for Fund: 2270 HEALTH-SANITARIAN 440110 SANITARIAN-CITY/COUNTY 2 939 PARK COUNTY 1st Otr -sanitarian Total for Fund) 2300 COMMUNICATIONS/DISPATCH 420160 DISPATCH/COMMUNICATIONS Dispatch 2300 COMMUNICATIONS/DISPATCH 420160 DISPATCH/COMMUNICATIONS 272 PARK COUNTY Dispatch phones 2300 COHMUIIICATIOHS/DISPATCH 420160 DISPATCH/COMMUNICATIONS 2271 APCO INTERNATIONAL lyr group raerabership Total for Fund: 402.45 2S00 STREET MAINTENANCE 430220 FACILITIES/CITY SHOP 430240 STREET DEPARTMENT 410240 STREET DEPARTMENT 4 30240 STREET DEPARTMENT S79 910 D S R COFFEE SERVICE. 2087 HISPWEST.NET 1031 DEARCLAW PETROLEUM. INC. Fuel 26S0 BUSINESS IMPROVEMENT 470100 ECONOMIC DEVELOPMENT 3138 It & II WEB LLC 2700 PARK IMPROVEMENT SPECIAL 4604 30 PARKS DEPARTMENT 112 MONTANA RAIL LINK 4099 RAILROAD CROSSING LEVY 411B50 RAILROAD UNDERPASS 1110 DOWL HKM B79 2661 LIVINGSTON UTILITY DEPT 2661 LIVINGSTON UTILITY DEPT 776 KENYON NOBLE 100 I1ACH COMPANY 1430 USA BLUEBOOK 2945 MONTES AUTO REPAIR
For doc its from 10162 to 10275, Operating Cash Page: 4 of 8 Fund Department Name (Account) vendor ft/name Description DANA KEPNER COMPANY SPECIAL LUBE MSB TECHNOLOGY HAWKINS, INC A-l MUFFLER, INC. D & R COFFEE SERVICE, INC SPLASH DESIGN & BEARCLAW PETROLEUM, INC. SAM'S CLEANING INDUSTRIAL TOWEL US POSTAGE SERVICE WISPWEST.NET LIVINGSTON UTILITY DEPT SAM'S CLEANING D & R COFFEE SERVICE, INC INDUSTRIAL TOWEL PACIFIC STEEL & BEARCLAW PETROLEUM, INC. FRELICH, DUANE LIVINGSTON ACE HARDWARE - NORTHWEST PIPE FITTINGS, NORTHWEST PIPE FITTINGS, NORTHWEST PIPE FITTINGS, LIVINGSTON ACE HARDWARE - QUALITY CONTROL SERVICES, SPLASH DESIGN & ARMITAGE ELECTRIC LIVINGSTON TRUE VALUE LIVINGSTON ACE HARDWARE - WISPWEST.NET MWC ROLLOFF SERVICE BEARCLAW PETROLEUM, INC. MICRO-COMM, INC. ARMITAGE ELECTRIC WATER CONTROL CORPORATION US POSTAGE SERVICE WISPWEST.NET 4 30820 FACILITIES 430820 FACILITIES 430820 FACILITIES
For doc 9s from 10162 to 10275, Operating Cash Page: 5 of 9 8010 PERPETUAL CEMETERY 343320 SALE OF CEMETERY PLOTS 272 PARK COUNTY Refund on Indigent P Total for Fund: 75.00
Page: 7 of 8 15:26:00 Fund Summary Cor Claims Report ID: API 10 For che Accounting Period: 11/11 Fund/Account Aaount 1010OO $29,603.14 2212 SUMMSRFEST 1O100O $37.59 2270 HEALTH-SANITARIAN 10100O $7,395.00 2300 COMMUNICATIONS/DISPATCH SERVICES 10 $402.45 10100O $2,220.46 26S0 BUSINESS IMPROVEMENT DISTRICT (BID) 10 $500.00 2700 PARK IMPROVEMENT SPECIAL REVENUE FUND 10100O $500.00 4099 RAILROAD CROSSING LEVY 10100O $1,367.50 S210 HATER OPERATING 10 $5,523.45 5310 SEWER OPERATING 10 $12,611.40 10100O $3,012.84 5510 AMBULANCE SERVICES 10 $2,477.01 7910 PAYROLL FUND 10100O $1,938.70 8010 PERPETUAL CEMETERY 10 $75.00 Total! S67.6S4.S4