12/30/15
CITY OF LIVINGSTON
14:19:14
Page: 1 of 7
Claim Approval by Fund, Account For the Accounting Period:
Report ID: AP100Z
1/16
For doc #s from 27196 to 27322, Operating Cash ———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————— Fund
Department Name (Account)
Vendor #/Name
Description
Amount
———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————— 1000 GENERAL
410130 CITY COMMISSION
Plaque- Out going co
44.50
1000 GENERAL
410360 CITY JUDGE
2608 STATE OF MONTANA - ITSD
967 BOZEMAN TROPHY &
33% Video Conferenci
109.27
1000 GENERAL
410400 CITY MANAGER
3477 CITY OF LIVINGSTON
replenish petty cash
68.34
1000 GENERAL
410400 CITY MANAGER
1000 GENERAL
410450 ADMINISTRATIVE SERVICES -
3143 SAFETRAC
Com Driver Qual x16
1000 GENERAL
410450 ADMINISTRATIVE SERVICES -
3143 SAFETRAC
Com Driver New Hire
1000 GENERAL
410530 AUDITING
3348 AMATICS CPA GROUP
Audit work - 11/30/1
5,000.00
1000 GENERAL
410530 AUDITING
3236 SILVERSTONE GROUP, INC.
GASB 45 Revaluation
3,400.00
1000 GENERAL
410550 ACCOUNTING
3477 CITY OF LIVINGSTON
Balance petty cash
1000 GENERAL
411030 PLANNER
26 LIVINGSTON ACE HARDWARE - Broom & Dust Pan
1000 GENERAL
411030 PLANNER
63 HOUSE OF CLEAN
1000 GENERAL
411030 PLANNER
1000 GENERAL
411030 PLANNER
102 INDUSTRIAL TOWEL
Mats
1000 GENERAL
411030 PLANNER
162 CENTURYLINK
Planning dept
1000 GENERAL
411100 CITY ATTORNEY
3529 KASTING,KAUFFMAN & MERSEN Legal Services/Prose
1000 GENERAL
411100 CITY ATTORNEY
2823 WEST PAYMENT CENTER -
Information Charge
1000 GENERAL
411230 FACILITY MAINTENANCE
3042 ARTISTIC LANDSCAPING,LLC
37% Sniow removal
1000 GENERAL
411230 FACILITY MAINTENANCE
3298 EXEC U CARE SERVICES,
Nov. Office cleaning
1000 GENERAL
411230 FACILITY MAINTENANCE
102 INDUSTRIAL TOWEL
Rug Maintenance
37.70
1000 GENERAL
411230 FACILITY MAINTENANCE
102 INDUSTRIAL TOWEL
Rug Maintenance
21.94
1000 GENERAL
411230 FACILITY MAINTENANCE
131 CITY OF LIVINGSTON
37% City
90.40
1000 GENERAL
411230 FACILITY MAINTENANCE
131 CITY OF LIVINGSTON
Utility bill @110 So
61.74
1000 GENERAL
411230 FACILITY MAINTENANCE
131 CITY OF LIVINGSTON
Irrigation @110 Sout
1000 GENERAL
411230 FACILITY MAINTENANCE
151 NORTHWESTERN ENERGY
37% Facility
1000 GENERAL
411230 FACILITY MAINTENANCE
151 NORTHWESTERN ENERGY
37% Facility
1000 GENERAL
411230 FACILITY MAINTENANCE
131 CITY OF LIVINGSTON
16 Fireline fee 37%
1000 GENERAL
411230 FACILITY MAINTENANCE
102 INDUSTRIAL TOWEL
Rug Maintenance
1000 GENERAL
411300 CENTRAL COMMUNICATIONS
3440 CHARTER COMMUNICATIONS
PW Internet
1000 GENERAL
411300 CENTRAL COMMUNICATIONS
3440 CHARTER COMMUNICATIONS
110 S. B Internet
1000 GENERAL
411300 CENTRAL COMMUNICATIONS
2894 REVIZE LLC
2016 Website Softwar
4,080.00
1000 GENERAL
411300 CENTRAL COMMUNICATIONS
3440 CHARTER COMMUNICATIONS
414 E. Callender Int
1,600.00
1000 GENERAL
411300 CENTRAL COMMUNICATIONS
3440 CHARTER COMMUNICATIONS
414 E. Callender Int
1,462.50
1000 GENERAL
411300 CENTRAL COMMUNICATIONS
3440 CHARTER COMMUNICATIONS
taxes & charges
1000 GENERAL
411700 CENTRAL STORES
170 A-CORE, INC.
Wireless Project -Fi
400.00
1000 GENERAL
411700 CENTRAL STORES
3561 COMPUNET, INC.
Wireless project - F
1,050.00
1000 GENERAL
411700 CENTRAL STORES
3339 CUNNINGHAM, ANNA
Reimburse Costco sup
31.66
1000 GENERAL
411700 CENTRAL STORES
3339 CUNNINGHAM, ANNA
Reimburse T & C supp
30.03
1000 GENERAL
411700 CENTRAL STORES
1196 MAILFINANCE
Lease payment for po
165.38
1000 GENERAL
411700 CENTRAL STORES
1839 MARATHON PRINTING
#10 Window envelopes
151.00
1000 GENERAL
411700 CENTRAL STORES
2999 TEAR IT UP L.L.C.
Shredding - Courthou
41.60
1000 GENERAL
411700 CENTRAL STORES
1000 GENERAL
411700 CENTRAL STORES
3353 STORY DISTRIBUTING
Diesel Fuel
597.46
1000 GENERAL
411700 CENTRAL STORES
3353 STORY DISTRIBUTING
Diesel Fuel
741.43
1000 GENERAL
411700 CENTRAL STORES
3353 STORY DISTRIBUTING
Diesel Fuel
839.04
1000 GENERAL
420100 OPERATING ACCOUNT
3371 BALCO UNIFORM COMPANY,
Body Armor - William
795.00
1000 GENERAL
420100 OPERATING ACCOUNT
3371 BALCO UNIFORM COMPANY,
Body Armor - William
167.00
1000 GENERAL
420100 OPERATING ACCOUNT
54 GATEWAY OFFICE SUPPLY
DVD's & covers
48.98
1000 GENERAL
420100 OPERATING ACCOUNT
55 LIVINGSTON HEALTH
DUI blood draw
28.00
1000 GENERAL
420100 OPERATING ACCOUNT
2437 O'REILLY AUTOMOTIVE, INC
Vehicle healights
1000 GENERAL
420100 OPERATING ACCOUNT
2310 TASER INTERNATIONAL
Taser battery
171.91
1000 GENERAL
420100 OPERATING ACCOUNT
Verizon Air Cards
400.30
1000 GENERAL
420100 OPERATING ACCOUNT
Stolen car recovery
200.00
54 GATEWAY OFFICE SUPPLY
3387 J & H, Inc.
292 UPS STORE #2420, THE
879 VERIZON WIRELESS 3237 WHISTLER TOWING
Prong fasteners
11.98 336.00 29.00
-25.15 1.93
Towels
4.20
Copier
23.46
Grounding shipping
8.25 76.59 1,314.76 262.44 155.40 1,119.42
0.00 2,903.13 8.07 32.38 37.70 888.63 885.63
58.67
12.65
24.73
12/30/15
CITY OF LIVINGSTON
14:19:14
Page: 2 of 7
Claim Approval by Fund, Account For the Accounting Period:
Report ID: AP100Z
1/16
For doc #s from 27196 to 27322, Operating Cash ———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————— Fund
Department Name (Account)
Vendor #/Name
Description
Amount
———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————— 1000 GENERAL
420400 OPERATING ACCOUNTS
26 LIVINGSTON ACE HARDWARE - Fasteners
1000 GENERAL
420400 OPERATING ACCOUNTS
26 LIVINGSTON ACE HARDWARE - Fasteners
1000 GENERAL
420400 OPERATING ACCOUNTS
1000 GENERAL
420400 OPERATING ACCOUNTS
23 CARQUEST AUTO PARTS
1000 GENERAL
420400 OPERATING ACCOUNTS
2595 TOWN & COUNTRY FOODS -
1000 GENERAL
420400 OPERATING ACCOUNTS
26 LIVINGSTON ACE HARDWARE - Spray paint
1000 GENERAL
420400 OPERATING ACCOUNTS
26 LIVINGSTON ACE HARDWARE - Paint, masking tape
1000 GENERAL
420402 RESERVE AMB/FIREFIGHTERS
1000 GENERAL
420403 BUILDING INSPECTION
1000 GENERAL
430950 ROAMING OPERATING
1000 GENERAL
430950 ROAMING OPERATING
26 LIVINGSTON ACE HARDWARE - Broom & Dust Pan
1000 GENERAL
430950 ROAMING OPERATING
26 LIVINGSTON ACE HARDWARE - Supplies
1000 GENERAL
430950 ROAMING OPERATING
26 LIVINGSTON ACE HARDWARE - Saw Blade
19.99
1000 GENERAL
430950 ROAMING OPERATING
26 LIVINGSTON ACE HARDWARE - Supplies
43.53
1000 GENERAL
430950 ROAMING OPERATING
151 NORTHWESTERN ENERGY
15 Fleshman
1000 GENERAL
430950 ROAMING OPERATING
151 NORTHWESTERN ENERGY
Arcs & Posts
278.15
1000 GENERAL
430950 ROAMING OPERATING
151 NORTHWESTERN ENERGY
G Street Park
145.78
1000 GENERAL
430950 ROAMING OPERATING
151 NORTHWESTERN ENERGY
Softball Concession
1000 GENERAL
430950 ROAMING OPERATING
151 NORTHWESTERN ENERGY
Softball Field
1000 GENERAL
430950 ROAMING OPERATING
151 NORTHWESTERN ENERGY
Soccer Fields
1000 GENERAL
430950 ROAMING OPERATING
151 NORTHWESTERN ENERGY
Weimer Park
1000 GENERAL
430950 ROAMING OPERATING
151 NORTHWESTERN ENERGY
229 River
8.03
1000 GENERAL
430950 ROAMING OPERATING
151 NORTHWESTERN ENERGY
Mike Webb Park
8.03
1000 GENERAL
430950 ROAMING OPERATING
151 NORTHWESTERN ENERGY
616 River
1000 GENERAL
430950 ROAMING OPERATING
131 CITY OF LIVINGSTON
Park's garbage
1000 GENERAL
430950 ROAMING OPERATING
3390 TD&H ENGINEERING
B15-109
1000 GENERAL
440640 ANIMAL CONTROL SERVICES
1439 STAFFORD ANIMAL SHELTER
Boarding, Vaccs & Eu
1000 GENERAL
460430 PARKS OPERATING
26 LIVINGSTON ACE HARDWARE - Reflective Tape
5.99
1000 GENERAL
460430 PARKS OPERATING
26 LIVINGSTON ACE HARDWARE - Reflective Tape
11.98
1000 GENERAL
460430 PARKS OPERATING
26 LIVINGSTON ACE HARDWARE - Tape & Slider
41.89
1000 GENERAL
460430 PARKS OPERATING
26 LIVINGSTON ACE HARDWARE - Chalk & Clamps
49.63
1000 GENERAL
460430 PARKS OPERATING
63 HOUSE OF CLEAN
1000 GENERAL
460430 PARKS OPERATING
776 KENYON NOBLE
Concrete
192.12
1000 GENERAL
460430 PARKS OPERATING
776 KENYON NOBLE
Credit for Inv 51294
-15.00
1000 GENERAL
460430 PARKS OPERATING
776 KENYON NOBLE
Concrete
1000 GENERAL
460430 PARKS OPERATING
776 KENYON NOBLE
Concrete
73.80
1000 GENERAL
460430 PARKS OPERATING
776 KENYON NOBLE
Supplies
273.90
1000 GENERAL
460430 PARKS OPERATING
Cabinets
108.65
1000 GENERAL
460430 PARKS OPERATING
26 LIVINGSTON ACE HARDWARE - Snowbrushes
1000 GENERAL
460430 PARKS OPERATING
26 LIVINGSTON ACE HARDWARE - Ice Melt
1000 GENERAL
460430 PARKS OPERATING
1000 GENERAL
460430 PARKS OPERATING
1000 GENERAL
460442 CIVIC CENTER ADMIN
1747 CANNON FINANCIAL
Contract Services
88.04
1000 GENERAL
460442 CIVIC CENTER ADMIN
3387 J & H, Inc.
Civic Center Copier
61.76
1000 GENERAL
460442 CIVIC CENTER ADMIN
3387 J & H, Inc.
Civic Center Copier
46.91
1000 GENERAL
460442 CIVIC CENTER ADMIN
2999 TEAR IT UP L.L.C.
Shredding
48.00
1000 GENERAL
460442 CIVIC CENTER ADMIN
2999 TEAR IT UP L.L.C.
Finace Charge for B2
1000 GENERAL
460442 CIVIC CENTER ADMIN
1747 CANNON FINANCIAL
Canon Contract
86.10
1000 GENERAL
460442 CIVIC CENTER ADMIN
1747 CANNON FINANCIAL
Canon Contract
86.10
1000 GENERAL
460445 SWIMMING POOL AND SPLASH
3357 ADVANCED TECHNOLOGY
Finance Charge
1000 GENERAL
460449 ADMINISTRATIVE SERVICES
2862 PRAHL, TORSTEN
34 MOUNTAIN AIR SPORTS 162 CENTURYLINK 2 A-1 MUFFLER, INC.
3564 ULINE
162 CENTURYLINK
Reimburse college
6.00 1,197.00
Arctic Ban
19.16
Cleaning supplies
39.98
Reserve Uniform
7.99 17.97 36.00
Building Dept.
153.07
Starter
312.00
Towels
Park dept
26 LIVINGSTON ACE HARDWARE - Cordless screwdriver
162 CENTURYLINK
3.30
Civic Center
1.93 101.17
16.85
20.03 9.30 1.25 17.66
7.45 378.18 900.50 1,325.00
4.19
22.14
39.96 67.96 100.81 109.00
0.77
70.99 105.94
12/30/15
CITY OF LIVINGSTON
14:19:14
Page: 3 of 7
Claim Approval by Fund, Account For the Accounting Period:
Report ID: AP100Z
1/16
For doc #s from 27196 to 27322, Operating Cash ———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————— Fund
Department Name (Account)
Vendor #/Name
Description
Amount
———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————— Total for Fund: 2300 COMMUNICATIONS/DISPATCH
420160 DISPATCH/COMMUNICATIONS
3449 LEAF
36,761.98
Lease Kyocera Copier
27.60
Total for Fund:
27.60
2400 LIGHT MAINTENANCE
420100 OPERATING ACCOUNT
151 NORTHWESTERN ENERGY
I90 & 89S SL
2400 LIGHT MAINTENANCE
420100 OPERATING ACCOUNT
151 NORTHWESTERN ENERGY
97 View Vista SL
2400 LIGHT MAINTENANCE
420100 OPERATING ACCOUNT
151 NORTHWESTERN ENERGY
600 W Park SL
82.44
2400 LIGHT MAINTENANCE
420100 OPERATING ACCOUNT
151 NORTHWESTERN ENERGY
412 W Callender SL
99.86
2400 LIGHT MAINTENANCE
420100 OPERATING ACCOUNT
151 NORTHWESTERN ENERGY
C & D on Lewis SL
34.47
2400 LIGHT MAINTENANCE
420100 OPERATING ACCOUNT
151 NORTHWESTERN ENERGY
Geyser School light
9.07
2400 LIGHT MAINTENANCE
420100 OPERATING ACCOUNT
151 NORTHWESTERN ENERGY
Geyser School light
11.38
2400 LIGHT MAINTENANCE
420100 OPERATING ACCOUNT
151 NORTHWESTERN ENERGY
132 S B SL
2400 LIGHT MAINTENANCE
420100 OPERATING ACCOUNT
151 NORTHWESTERN ENERGY
E & Alley SL
56.90
2400 LIGHT MAINTENANCE
420100 OPERATING ACCOUNT
151 NORTHWESTERN ENERGY
18 W Park SL
112.39
2400 LIGHT MAINTENANCE
420100 OPERATING ACCOUNT
151 NORTHWESTERN ENERGY
F & G & Callender SL
53.94
2400 LIGHT MAINTENANCE
420100 OPERATING ACCOUNT
151 NORTHWESTERN ENERGY
D & E on Callender S
77.02
2400 LIGHT MAINTENANCE
420100 OPERATING ACCOUNT
151 NORTHWESTERN ENERGY
M & N & Callender SL
78.71
2400 LIGHT MAINTENANCE
420100 OPERATING ACCOUNT
151 NORTHWESTERN ENERGY
School Flasher
2400 LIGHT MAINTENANCE
420100 OPERATING ACCOUNT
151 NORTHWESTERN ENERGY
N 7th & Montana & Ch
2400 LIGHT MAINTENANCE
420100 OPERATING ACCOUNT
151 NORTHWESTERN ENERGY
N 2nd & Montana & Ch
2400 LIGHT MAINTENANCE
420100 OPERATING ACCOUNT
151 NORTHWESTERN ENERGY
Glenn Addtn SL
2400 LIGHT MAINTENANCE
420100 OPERATING ACCOUNT
151 NORTHWESTERN ENERGY
105 W Park SL
56.47
2400 LIGHT MAINTENANCE
420100 OPERATING ACCOUNT
151 NORTHWESTERN ENERGY
320 N Main SL
18.82
2400 LIGHT MAINTENANCE
420100 OPERATING ACCOUNT
151 NORTHWESTERN ENERGY
114 W Summitt
2400 LIGHT MAINTENANCE
420100 OPERATING ACCOUNT
151 NORTHWESTERN ENERGY
110 S B SL
2400 LIGHT MAINTENANCE
420100 OPERATING ACCOUNT
151 NORTHWESTERN ENERGY
330 Bennett SL
2400 LIGHT MAINTENANCE
420100 OPERATING ACCOUNT
151 NORTHWESTERN ENERGY
112 S B SL
2400 LIGHT MAINTENANCE
420100 OPERATING ACCOUNT
151 NORTHWESTERN ENERGY
202 S 2nd SL
2400 LIGHT MAINTENANCE
420100 OPERATING ACCOUNT
1611 CRESCENT ELECTRIC SUPPLY
Lamps
354.98
2400 LIGHT MAINTENANCE
420100 OPERATING ACCOUNT
1611 CRESCENT ELECTRIC SUPPLY
TD FUS
406.86
Total for Fund:
7.45 7.45
197.57
8.12 61.95 96.13 108.32
19.67 208.33 97.38 127.97 29.25
2,422.90
2500 STREET MAINTENANCE
430220 FACILITIES/CITY SHOP
151 NORTHWESTERN ENERGY
Ciy Shop
2500 STREET MAINTENANCE
430220 FACILITIES/CITY SHOP
131 CITY OF LIVINGSTON
Street shop
46.20
2500 STREET MAINTENANCE
430220 FACILITIES/CITY SHOP
162 CENTURYLINK
City Shop 50%
29.24
2500 STREET MAINTENANCE
430240 STREET DEPARTMENT
2500 STREET MAINTENANCE
430240 STREET DEPARTMENT
1933 ANDERSON SERVICE, INC.
2015 Annual Inspecti
2500 STREET MAINTENANCE
430240 STREET DEPARTMENT
3293 BLACKFOOT COMMUNICATIONS
Internet
99.99
2500 STREET MAINTENANCE
430240 STREET DEPARTMENT
1845 GENERAL DISTRIBUTING
AR/CO2
50.00
2500 STREET MAINTENANCE
430240 STREET DEPARTMENT
2500 STREET MAINTENANCE
430240 STREET DEPARTMENT
2500 STREET MAINTENANCE
430240 STREET DEPARTMENT
2500 STREET MAINTENANCE
430240 STREET DEPARTMENT
102 INDUSTRIAL TOWEL
2500 STREET MAINTENANCE
430240 STREET DEPARTMENT
3043 STAHLY ENGINEERING
2500 STREET MAINTENANCE
430240 STREET DEPARTMENT
2500 STREET MAINTENANCE
430240 STREET DEPARTMENT
2500 STREET MAINTENANCE
430240 STREET DEPARTMENT
12 NORMONT EQUIPMENT
Disk
2500 STREET MAINTENANCE
430240 STREET DEPARTMENT
12 NORMONT EQUIPMENT
Chanel
26 LIVINGSTON ACE HARDWARE - Broom & Dust Pan
63 HOUSE OF CLEAN
460.22
1.93 353.50
Towels
4.20
3387 J & H, Inc.
Copier
23.46
3472 UTILTIES UNDERGROUND
811 Notifications
23.02
15 JOHN DEERE FINANCIAL 1920 HORIZON AUTO PARTS
Mats Project 1958-00215 R Tie Downs & Chain Welding Supplies
8.24 337.50 96.02 175.65 10.58 119.70
12/30/15
CITY OF LIVINGSTON
14:19:14
Page: 4 of 7
Claim Approval by Fund, Account For the Accounting Period:
Report ID: AP100Z
1/16
For doc #s from 27196 to 27322, Operating Cash ———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————— Fund
Department Name (Account)
Vendor #/Name
Description
Amount
———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————— 2500 STREET MAINTENANCE
430240 STREET DEPARTMENT
12 NORMONT EQUIPMENT
Baffle Ball
2500 STREET MAINTENANCE
430240 STREET DEPARTMENT
12 NORMONT EQUIPMENT
Shoe Kit
2500 STREET MAINTENANCE
430240 STREET DEPARTMENT
3040 PRO RENTALS & SALES, INC. Forks & frame
2500 STREET MAINTENANCE
430240 STREET DEPARTMENT
3390 TD&H ENGINEERING
B15-107
1,529.28
2500 STREET MAINTENANCE
430240 STREET DEPARTMENT
3390 TD&H ENGINEERING
B15-081
385.68
Total for Fund: 2600 SIDEWALKS
430240 STREET DEPARTMENT
3537 AV CONSTRUCTION, INC.
2600 SIDEWALKS
430240 STREET DEPARTMENT
122 DEPARTMENT OF REVENUE
2015 CTEP 1% for AV Constructi Total for Fund:
2820 GAS TAX
430240 STREET DEPARTMENT
2253 BAINTER CONSTRUCTION,
Sand
2820 GAS TAX
430240 STREET DEPARTMENT
2904 FISHER SAND AND GRAVEL
Concrete Total for Fund:
4099 RAILROAD CROSSING LEVY
411850 RAILROAD UNDERPASS
3390 TD&H ENGINEERING
B15-081 Total for Fund:
999999 BERGREN, JACOB
Over payment 315 s 1
254.10 1,030.00 795.00
5,833.51 16,111.50 162.74 16,274.24 1,876.92 340.00 2,216.92 399.00 399.00
5210 WATER OPERATING
343021 METERED WATER SALES
5210 WATER OPERATING
430510 WATER ADMINISTRATION
5210 WATER OPERATING
430510 WATER ADMINISTRATION
3340 MCCLURE, NATHAN
Time & Mat'l for tab
200.00
5210 WATER OPERATING
430510 WATER ADMINISTRATION
3390 TD&H ENGINEERING
B15-081
385.68
5210 WATER OPERATING
430515 WATER SERVICES
3387 J & H, Inc.
Copier
5210 WATER OPERATING
430515 WATER SERVICES
2527 MSE TECHNOLOGY
Coliforms
158.40
5210 WATER OPERATING
430515 WATER SERVICES
2527 MSE TECHNOLOGY
Coliforms
158.40
5210 WATER OPERATING
430515 WATER SERVICES
5210 WATER OPERATING
430515 WATER SERVICES
1058 UTILITY SERVICES
Water line survey
2,939.00
5210 WATER OPERATING
430515 WATER SERVICES
3472 UTILTIES UNDERGROUND
811 Notifications
23.03
5210 WATER OPERATING
430515 WATER SERVICES
26 LIVINGSTON ACE HARDWARE - Handles
5210 WATER OPERATING
430515 WATER SERVICES
26 LIVINGSTON ACE HARDWARE - Anchor
5210 WATER OPERATING
430515 WATER SERVICES
23 CARQUEST AUTO PARTS
5210 WATER OPERATING
430515 WATER SERVICES
776 KENYON NOBLE
Concrete
5210 WATER OPERATING
430515 WATER SERVICES
151 NORTHWESTERN ENERGY
40 Water Tower
5210 WATER OPERATING
430515 WATER SERVICES
151 NORTHWESTERN ENERGY
B St Well
616.48
5210 WATER OPERATING
430515 WATER SERVICES
151 NORTHWESTERN ENERGY
200 E Reservoir
119.67
5210 WATER OPERATING
430515 WATER SERVICES
151 NORTHWESTERN ENERGY
56 Water Tower
5210 WATER OPERATING
430515 WATER SERVICES
151 NORTHWESTERN ENERGY
D & Geyser Well
5210 WATER OPERATING
430515 WATER SERVICES
151 NORTHWESTERN ENERGY
Finch Lane
468.08
5210 WATER OPERATING
430515 WATER SERVICES
3043 STAHLY ENGINEERING
Project 1958-00215 R
337.50
5210 WATER OPERATING
430515 WATER SERVICES
1868 POWERPLAN
Cutter
174.25
5210 WATER OPERATING
430515 WATER SERVICES
1430 USA BLUEBOOK
Chlorine Swiftest
111.79
5210 WATER OPERATING
430520 FACILITIES/CAPITAL OUTLAY
63 HOUSE OF CLEAN
5210 WATER OPERATING
430520 FACILITIES/CAPITAL OUTLAY
102 INDUSTRIAL TOWEL
5210 WATER OPERATING
430520 FACILITIES/CAPITAL OUTLAY
5210 WATER OPERATING
430520 FACILITIES/CAPITAL OUTLAY
5210 WATER OPERATING
430520 FACILITIES/CAPITAL OUTLAY
5210 WATER OPERATING
430520 FACILITIES/CAPITAL OUTLAY
5210 WATER OPERATING
430520 FACILITIES/CAPITAL OUTLAY
26 LIVINGSTON ACE HARDWARE - Broom & Dust Pan
16 PARISI WESTERN PLUMBING & Nipple
3016 MT WATERWORKS
Battery
Towels Mats
38.28 1.93
23.46
55.00
20.97 14.36 147.62 18.45 46.77
480.90 2,118.96
4.20 8.24
Caps & Plugs
332.65
151 NORTHWESTERN ENERGY
330 Bennett
338.63
162 CENTURYLINK
Utility billing
131 CITY OF LIVINGSTON
Utiltiy shop/water
3442 LIVINGSTON PUBLIC WORKS
Replenish petty cash
76.30 119.92 5.48
12/30/15
CITY OF LIVINGSTON
14:19:14
Page: 5 of 7
Claim Approval by Fund, Account For the Accounting Period:
Report ID: AP100Z
1/16
For doc #s from 27196 to 27322, Operating Cash ———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————— Fund
Department Name (Account)
Vendor #/Name
Description
Amount
———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————— 5210 WATER OPERATING
430520 FACILITIES/CAPITAL OUTLAY
3442 LIVINGSTON PUBLIC WORKS
Replenish petty cash
5210 WATER OPERATING
430520 FACILITIES/CAPITAL OUTLAY
3390 TD&H ENGINEERING
B15-107
5210 WATER OPERATING
430570 CUSTOMER ACCTG/COLLECTION
1196 MAILFINANCE
Lease payment for po
165.38
5210 WATER OPERATING
430570 CUSTOMER ACCTG/COLLECTION
2596 US POST OFFICE -
Postage
500.00
Total for Fund: 3390 TD&H ENGINEERING
6.99 3,738.24
B15-081
13,955.01
5310 SEWER OPERATING
430610 SEWER ADMINISTRATION
5310 SEWER OPERATING
430620 FACILITIES
385.69
5310 SEWER OPERATING
430620 FACILITIES
102 INDUSTRIAL TOWEL
Mats
5310 SEWER OPERATING
430620 FACILITIES
151 NORTHWESTERN ENERGY
330 Bennett
5310 SEWER OPERATING
430620 FACILITIES
162 CENTURYLINK
Utility billing
76.30
5310 SEWER OPERATING
430620 FACILITIES
131 CITY OF LIVINGSTON
Utiltiy shop/water
89.96
5310 SEWER OPERATING
430620 FACILITIES
162 CENTURYLINK
City Shop
5310 SEWER OPERATING
430625 SEWER SERVICES
3387 J & H, Inc.
Copier
5310 SEWER OPERATING
430625 SEWER SERVICES
3472 UTILTIES UNDERGROUND
811 Notifications
5310 SEWER OPERATING
430625 SEWER SERVICES
23 CARQUEST AUTO PARTS
5310 SEWER OPERATING
430625 SEWER SERVICES
151 NORTHWESTERN ENERGY
800 W Cambridge PS
26.81
5310 SEWER OPERATING
430625 SEWER SERVICES
151 NORTHWESTERN ENERGY
Rogers Lane LS
24.09
5310 SEWER OPERATING
430625 SEWER SERVICES
151 NORTHWESTERN ENERGY
Main Reservoir Gauge
5310 SEWER OPERATING
430625 SEWER SERVICES
151 NORTHWESTERN ENERGY
River Dr Pump
5310 SEWER OPERATING
430625 SEWER SERVICES
151 NORTHWESTERN ENERGY
Edge Water Sewer Pum
5310 SEWER OPERATING
430625 SEWER SERVICES
151 NORTHWESTERN ENERGY
Monroe LS
5310 SEWER OPERATING
430625 SEWER SERVICES
151 NORTHWESTERN ENERGY
Crawford LS
5310 SEWER OPERATING
430625 SEWER SERVICES
151 NORTHWESTERN ENERGY
Alpenglow LS
401.56
5310 SEWER OPERATING
430625 SEWER SERVICES
151 NORTHWESTERN ENERGY
E Park LS
141.07
5310 SEWER OPERATING
430625 SEWER SERVICES
3043 STAHLY ENGINEERING
Project 1958-00215 R
337.50
5310 SEWER OPERATING
430625 SEWER SERVICES
1868 POWERPLAN
Cutter
174.25
5310 SEWER OPERATING
430630 COLLECTION AND
63 HOUSE OF CLEAN
5310 SEWER OPERATING
430630 COLLECTION AND
3390 TD&H ENGINEERING
B15-107
5310 SEWER OPERATING
430640 SEWER TREATMENT PLANT
3378 AMERICAN AUTOMOTIVE
Maintenance & Repair
5310 SEWER OPERATING
430640 SEWER TREATMENT PLANT
3293 BLACKFOOT COMMUNICATIONS
Internet
5310 SEWER OPERATING
430640 SEWER TREATMENT PLANT
424 ENERGY LABORATORIES, INC. B15110467
5310 SEWER OPERATING
430640 SEWER TREATMENT PLANT
424 ENERGY LABORATORIES, INC. B15111892
22.00
5310 SEWER OPERATING
430640 SEWER TREATMENT PLANT
424 ENERGY LABORATORIES, INC. B15111899
102.00
5310 SEWER OPERATING
430640 SEWER TREATMENT PLANT
424 ENERGY LABORATORIES, INC. B15120327
102.00
5310 SEWER OPERATING
430640 SEWER TREATMENT PLANT
2830 LEHRKIND'S COCA-COLA
Water
5310 SEWER OPERATING
430640 SEWER TREATMENT PLANT
2830 LEHRKIND'S COCA-COLA
Water
5310 SEWER OPERATING
430640 SEWER TREATMENT PLANT
5310 SEWER OPERATING
430640 SEWER TREATMENT PLANT
10 MOBILE REPAIR & WELDING,
Dewatering Pump repa
5310 SEWER OPERATING
430640 SEWER TREATMENT PLANT
33 NORTH CENTRAL
WWTP
3,333.62
5310 SEWER OPERATING
430640 SEWER TREATMENT PLANT
151 NORTHWESTERN ENERGY
WWTP
7,036.29
5310 SEWER OPERATING
430640 SEWER TREATMENT PLANT
162 CENTURYLINK
Sewer plant phone
170.20
5310 SEWER OPERATING
430640 SEWER TREATMENT PLANT
131 CITY OF LIVINGSTON
Sewer plant
326.81
5310 SEWER OPERATING
430640 SEWER TREATMENT PLANT
26 LIVINGSTON ACE HARDWARE - Supplies
5310 SEWER OPERATING
430640 SEWER TREATMENT PLANT
26 LIVINGSTON ACE HARDWARE - Supplies
5310 SEWER OPERATING
430640 SEWER TREATMENT PLANT
5310 SEWER OPERATING
430640 SEWER TREATMENT PLANT
424 ENERGY LABORATORIES, INC. WorkOrder: B15121371
102.00
5310 SEWER OPERATING
430640 SEWER TREATMENT PLANT
424 ENERGY LABORATORIES, INC. WorkOrder: B15120951
102.00
5310 SEWER OPERATING
430640 SEWER TREATMENT PLANT
3390 TD&H ENGINEERING
B15-081
5310 SEWER OPERATING
430640 SEWER TREATMENT PLANT
3390 TD&H ENGINEERING
B15-081
5310 SEWER OPERATING
430640 SEWER TREATMENT PLANT
3390 TD&H ENGINEERING
Credit
26 LIVINGSTON ACE HARDWARE - Broom & Dust Pan
8.24 338.63
12%
Battery
Towels
424 ENERGY LABORATORIES, INC. B15120354
3524 STEPHENS AUTO SUPPLY
1.93
Bearings, Gaskets &
7.02 23.46 23.03 147.62
12.07 114.64 28.85 410.11 34.96
4.20 1,529.28 743.89 99.98 102.00
25.05 41.45 532.00 694.86
75.79 37.94 1,785.81
297.00 266.00 -266.00
12/30/15
CITY OF LIVINGSTON
14:19:14
Page: 6 of 7
Claim Approval by Fund, Account For the Accounting Period:
Report ID: AP100Z
1/16
For doc #s from 27196 to 27322, Operating Cash ———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————— Fund
Department Name (Account)
Vendor #/Name
Description
Amount
———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————— 5310 SEWER OPERATING
430640 SEWER TREATMENT PLANT
Electrical & Install
65.00
5310 SEWER OPERATING
430670 CUSTOMER ACCTG/COLLECTION
1196 MAILFINANCE
1 TECH ELECTRIC
Lease payment for po
165.39
5310 SEWER OPERATING
430670 CUSTOMER ACCTG/COLLECTION
2596 US POST OFFICE -
Postage
500.00
Total for Fund:
20,804.35
5410 SOLID WASTE
430820 FACILITIES
26 LIVINGSTON ACE HARDWARE - Broom & Dust Pan
5410 SOLID WASTE
430820 FACILITIES
63 HOUSE OF CLEAN
5410 SOLID WASTE
430820 FACILITIES
5410 SOLID WASTE
430820 FACILITIES
102 INDUSTRIAL TOWEL
Mats
5410 SOLID WASTE
430820 FACILITIES
151 NORTHWESTERN ENERGY
City Shop
5410 SOLID WASTE
430820 FACILITIES
151 NORTHWESTERN ENERGY
Scale House
5410 SOLID WASTE
430820 FACILITIES
151 NORTHWESTERN ENERGY
Transfer Station
745.79
5410 SOLID WASTE
430820 FACILITIES
151 NORTHWESTERN ENERGY
330 Bennett
338.63
5410 SOLID WASTE
430820 FACILITIES
162 CENTURYLINK
Utility billing
76.30
5410 SOLID WASTE
430820 FACILITIES
162 CENTURYLINK
Scale house
99.43
5410 SOLID WASTE
430820 FACILITIES
131 CITY OF LIVINGSTON
Street shop
46.19
5410 SOLID WASTE
430820 FACILITIES
131 CITY OF LIVINGSTON
Utiltiy shop/water
45.57
5410 SOLID WASTE
430820 FACILITIES
509 DELTA SIGNS & GRAPHICS
Recycle Signs
80.00
5410 SOLID WASTE
430820 FACILITIES
162 CENTURYLINK
City Shop 38%
22.22
5410 SOLID WASTE
430830 COLLECTION/MAINTENANCE
22 ALL SERVICE TIRE &
Service Call
90.00
5410 SOLID WASTE
430830 COLLECTION/MAINTENANCE
22 ALL SERVICE TIRE &
Flat Repair
80.00
5410 SOLID WASTE
430830 COLLECTION/MAINTENANCE
Fasteners
81.00
5410 SOLID WASTE
430830 COLLECTION/MAINTENANCE
5410 SOLID WASTE
430830 COLLECTION/MAINTENANCE
5410 SOLID WASTE
430830 COLLECTION/MAINTENANCE
5410 SOLID WASTE
430830 COLLECTION/MAINTENANCE
5410 SOLID WASTE
430830 COLLECTION/MAINTENANCE
5410 SOLID WASTE
430835 CAPITAL OUTLAY
5410 SOLID WASTE
430840 DISPOSAL
3380 EMERALD RECYCLING SERVICE Test & Oil
5410 SOLID WASTE
430840 DISPOSAL
2919 FOUR CORNERS RECYCLING,
Commodity Credit
5410 SOLID WASTE
430840 DISPOSAL
2919 FOUR CORNERS RECYCLING,
OCC Bins
5410 SOLID WASTE
430840 DISPOSAL
2919 FOUR CORNERS RECYCLING,
Box Rent
5410 SOLID WASTE
430840 DISPOSAL
2919 FOUR CORNERS RECYCLING,
Pulls
5410 SOLID WASTE
430870 CUSTOMER ACCTG/COLLECTION
3293 BLACKFOOT COMMUNICATIONS
Internet
5410 SOLID WASTE
430870 CUSTOMER ACCTG/COLLECTION
1196 MAILFINANCE
Lease payment for po
165.38
5410 SOLID WASTE
430870 CUSTOMER ACCTG/COLLECTION
2596 US POST OFFICE -
Postage
500.00
3387 J & H, Inc.
776 KENYON NOBLE 15 JOHN DEERE FINANCIAL 1390 KEN'S EQUIPMENT REPAIR, 22 ALL SERVICE TIRE & 402 ALPINE ELECTRONICS RADIO 15 JOHN DEERE FINANCIAL 542 EAGLE FENCE, LLC
1.93
Towels
4.19
Copier
23.44
Supplies Repairs - Roll off
8.25 460.22 83.51
38.60 278.00
Flat fixed
15.00
Supplies for Surveil
99.98
Nuts & Bolts Chain link fence
Total for Fund:
40.08 10,533.00 462.46 -594.30 100.00 400.00 1,500.00 99.99
15,924.86
5510 AMBULANCE SERVICES
420730 AMBULANCE OPERATING ACCT
2662 BOUND TREE MEDICAL, LLC
Alaris IV pump
5510 AMBULANCE SERVICES
420730 AMBULANCE OPERATING ACCT
2662 BOUND TREE MEDICAL, LLC
carry case
5510 AMBULANCE SERVICES
420730 AMBULANCE OPERATING ACCT
2662 BOUND TREE MEDICAL, LLC
Patient supplies
43.77
5510 AMBULANCE SERVICES
420730 AMBULANCE OPERATING ACCT
2662 BOUND TREE MEDICAL, LLC
Patient supplies
215.23
5510 AMBULANCE SERVICES
420730 AMBULANCE OPERATING ACCT
2662 BOUND TREE MEDICAL, LLC
Patient supplies
50.91
5510 AMBULANCE SERVICES
420730 AMBULANCE OPERATING ACCT
2662 BOUND TREE MEDICAL, LLC
Patient supplies
376.30
5510 AMBULANCE SERVICES
420730 AMBULANCE OPERATING ACCT
2662 BOUND TREE MEDICAL, LLC
Patient supplies
66.15
5510 AMBULANCE SERVICES
420730 AMBULANCE OPERATING ACCT
2662 BOUND TREE MEDICAL, LLC
Patient supplies
149.50
5510 AMBULANCE SERVICES
420730 AMBULANCE OPERATING ACCT
5510 AMBULANCE SERVICES
420730 AMBULANCE OPERATING ACCT
1396 WESTERN DRUG
BGL test strips
5510 AMBULANCE SERVICES
420730 AMBULANCE OPERATING ACCT
2268 BIG BEAR CONTRACTING
Bay Door Project Rem
22 ALL SERVICE TIRE &
Tire repair
2,699.99 184.99
15.00 46.96 16,150.00
12/30/15
CITY OF LIVINGSTON
14:19:14
Page: 7 of 7
Claim Approval by Fund, Account For the Accounting Period:
Report ID: AP100Z
1/16
For doc #s from 27196 to 27322, Operating Cash ———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————— Fund
Department Name (Account)
Vendor #/Name
Description
Amount
———————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————————— Total for Fund: 958 HARRINGTON, KEVIN
7910 PAYROLL FUND
212970 FLEX PLAN BENEFITS PAY
7910 PAYROLL FUND
212970 FLEX PLAN BENEFITS PAY
1932 PAYOVICH, PAM
Flex account - close
360.00
7910 PAYROLL FUND
212970 FLEX PLAN BENEFITS PAY
1540 SWENUMSON, JON L.
Flex account
141.95
7910 PAYROLL FUND
212971 Health Ins./MM - HSA
958 HARRINGTON, KEVIN
Flex account
86.00
7910 PAYROLL FUND
212971 Health Ins./MM - HSA
Flex account
58.00
2376 KYNETT, JESSIKA
Flex account
19,998.80 40.00
Total for Fund:
685.95
Total:
135,305.12
