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Administration and Finance Committee Mary Kay Wedgwood, Accounts Payable Claims for 02/16/2010 Total Payables Amount $ 723,175.33 Description Amount Vendor JAN EMPLOYEE ASSISTANCE PRG 1,491.60 ACI SPECIALTY BENEFITS FEB EMPLOYEE ASSISTANCE PRG 1,491.60 ACI SPECIALTY BENEFITS MAR EMPLOYEE ASSISTANCE PRG 1,491.60 ACI SPECIALTY BENEFITS FINAL FY09 FS AUDIT 1,350.00 ANDERSON ZURMUEHLEN & CO PC LEVEL CONTROL 1,094.95 BRANOM INSTRUMENT CO POLICE EQUIPMENT 7,600.00 DECATUR ELECTRONICS INC FROST FEVER SHIRTS 3,062.87 EXACT IMAGE DRAW 3 GCH 1,000.00 GARDEN CITY HARVEST STUCKY & BROOK AIRFARE 1,182.60 GLOBAL AND BUDGET TRAVEL EQUINOX PROJECT PMT FINAL 1 150,000.00 HOMEWORD PROJECT ACTIVITY COSTS DRAW 8 39,416.00 HUMAN RESOURCE COUNCIL DIST XI PROJECT ACTIVITY COST DRAW 10 7,000.00 HUMAN RESOURCE COUNCIL DIST XI HOPPER CONTROLLERS #113 1,012.81 KOIS BROTHERS HIDTA OT 1,061.22 MISSOULA COUNTY SHERIFFS DEPT DATATRACK ANNUAL MAINT 11 USERS 1,323.00 MISSOULA COUNTY TREASURER APRA NSIDE PED BR DRAW 1 1,103.40 MISSOULA PARKS AND RECREATION 17 ATTENDEES CPR TRAINING 1,105.00 MONTANA CPR LLC SEWER 13,828.85 MORRISON MAIERLE INC POLICE RADIOS 2,337.00 MOTOROLA 2 INSTAL ROSE GARDN MEM ART PROJ 13,333.00 STUART S NAKAMURA MULTI LIFT STNS 32,233.49 NORTHWESTERN ENERGY MULTI SIDS 26,204.41 NORTHWESTERN ENERGY FIRE DEPT POWER 6,674.29 NORTHWESTERN ENERGY MISC INTERSECTIONS 4,704.76 NORTHWESTERN ENERGY MISC FLASHERS & SIGNALS 1,464.81 NORTHWESTERN ENERGY 2000 CEMETERY 1,160.38 NORTHWESTERN ENERGY ART MUSUEM JAN JANITORIAL 1,883.79 OPPORTUNITY RESOURCES INC SCADA WORK 2,041.50 PAUL BERTLIN PREPAYMENT FOR SABER PUMPER 340,669.00 PIERCE MFG INC ---PAGE BREAK--- A&F Committee February 16, 2010 Page 2 of 2 Description Amount Vendor MSLA PARK COMM SNOWPLOW 1,795.00 PRC INC BROOKS ST HIGGINS TO MOUNT 1/29 13,339.00 TERRITORIAL LANDWORKS INC $683,455.93 Total of individual invoices over $1000 s Manual check(s) issued within this time period Vendor Date Description Amount 02/10/2010 PLAYBALL MISSOULA 1,000.00 PASS THROUGH BOUCHEE MSL 02/10/2010 TRIPLE W EQUIPMENT 57,697.40 JD 310J BACKHOE T0310JX1801 58,697.40 Total Manual Checks