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Administration and Finance Committee Mary Kay Wedgwood, Accounts Payable Claims for 6/09/09 Total Payables Amount $ 399,073.69 Description Amount Vendor AUTOMOTIVE & INDUSTRIAL SUPPLIES 2,321.78 A&I DISTRIBUTORS JUNE CLAIMS 45,203.58 ALLEGIANCE BENEFIT PLAN MGMT MULTI DEPT GARBAGE SERV JUNE 09 4,662.54 ALLIED WASTE SERVICES #889 200 W BROADWAY 1,701.65 ALLIED WASTE SERVICES #889 72" GRASS SEEDER OS1572-023553 9,872.00 BIG SKY KUBOTA LLC 09 CROWN VIC 2FAHP71V39X138184 25,545.58 BISON FORD FIRE FUEL CARDTORL MAY 09 1,505.40 CHS INC CRACK SEAL MATERIALS 4,511.69 DEERY AMERICAN CORP GREGSTON GRT PROJ 07-045 5/31/09 1,039.40 DEPT OF REVENUE ADMINISTRATIVE DRAWDOWN 35,000.00 DOWNTOWN BID OF MISSOULA TIPPING FEES 27,255.00 EKO COMPOST 1ST PAY 14TH/JOHNSON C & S/W 5/31 102,900.32 GREGSTON CONSTRUCTION CO PD LAPTOPS 3,019.62 HEWLETT PACKARD CO COMPUTER EQIPMENT/SUPPLIES 2,021.00 HEWLETT PACKARD CO COMPUTER EQIPMENT/SUPPLIES 1,491.00 HEWLETT PACKARD CO BRADY'S LAPTOP 1,176.45 HEWLETT PACKARD CO COMPUTER EQIPMENT/SUPPLIES 1,006.54 HEWLETT PACKARD CO REPLACE CHILLED WATER COIL IN COURT 6,850.00 JOHNSON CONTROLS INC BRYON & SHERWOOD OVERLAYS 2,628.85 KNIFE RIVER PINEVIEW TENNIS CT 1,067.00 KNIFE RIVER SWEEPER PARTS #119 1,858.86 KOIS BROTHERS LAWN MAINT TEMP HELP THRU 5/24 4,161.30 LC STAFFING DEPOSIT~CONSULTING SERV HIP STRIP 1,892.00 CHRIS MULKEY HEATED HOSE #198 2,753.76 NORMONT EQUIPMENT CO MULIT PARKS 4,120.30 NORTHWESTERN ENERGY PINE/MOUNT/39TH LATIMER & BOATHSE 3,093.82 NORTHWESTERN ENERGY 1305 SCOTT ST 1,768.48 NORTHWESTERN ENERGY 2000 CEMETERY RD 1,637.81 NORTHWESTERN ENERGY ---PAGE BREAK--- A&F Committee June 09, 2009 Page 2 of 2 Description Amount Vendor 140 W PINE APRIL AND MAY 1,414.39 NORTHWESTERN ENERGY PINEVIEW PARK THRU 5/30 PAY 1 34,858.44 PATTERSON ENTERPRISES PAY 3 E MAIN SEWER PROJ THRU 4/17 6,944.76 PATTERSON ENTERPRISES SOFTWARE LICENSE/MAINTENANCE 2,382.57 SHI 4 TIRES #154 9,506.00 TIRE RAMA MULTI DEPT CELLS 4/4-5/3 1,567.39 VERIZON WIRELESS PD AIRCARDS 4/14-5/13 1,275.27 VERIZON WIRELESS $360,014.55 Total of individual invoices over $1000 Manual check(s) issued within this time period Vendor Date Description Amount 06/05/2009 BRAD ALLEN 1,275.00 FINAL INSTALMENT MOBASH BI 1,275.00 Total Manual Checks