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Administration and Finance Committee Mary Kay Wedgwood, Accounts Payable Claims for 08/04/2009 Total Payables Amount $ 1,009,688.65 Description Amount Vendor SEED 9,884.80 2M COMPANY INC AUTOMOTIVE & INDUSTRIAL SUPPLIES 2,082.74 A&I DISTRIBUTORS CURB BOX REPAIR @ 425 BLAINE ST 1,068.00 AAA CONSTRUCTION SILVER PARK 95% COMPLET REPROGRPH 3,193.61 ABBOTSWOOD DESIGN GROUP SILVER PARK PARKING LOT 4/16-5/15 2,500.00 ABBOTSWOOD DESIGN GROUP SILVER PARK PARKIN GLOT CDS 5/16-7/15 1,625.00 ABBOTSWOOD DESIGN GROUP INSURANCE COVERAGE AUG 44,110.29 ALLEGIANCE BENEFIT PLAN MGMT FLEX ADMIN FOR AUGUST 2009 1,055.00 ALLEGIANCE BENEFIT PLAN MGMT FIREARM INSTRUCTOR TRAINING 1,836.15 BVAC CUSTOM PROGRAMING AND TRAINING 1,295.00 CARDINAL TRACKING INC WEBSITE CIP PROJECT 14,400.00 CIVICPLUS CIP WESIDE PROJECT#CS-02 2,700.00 CIVICPLUS 44 RANCH PARK PROF SERV 6/1-6/30/09 3,624.75 CTA Lawn service 2,237.20 CUTTING EDGE LAWN & LANDSCAPE PROF SERV 5/30-6/26 FRT MSLA PARK 2,994.90 DHM DESIGN SPLASH CONCESSIONS 2,446.00 DIPPIN DOTS OLD SAWMILL DIST LEGAL SERV 104,887.12 DORSEY & WHITNEY LLP RLF LEGAL SERVICES 2,590.75 DORSEY & WHITNEY LLP S 3RD/RUSSELL EIS PROF SERV 3/28-5/1 41,765.66 DOWL HKM S 3RD/RUSSELL EIS 5/2-5/29 1,185.39 DOWL HKM chemicals 2,655.00 ENERGY LABORATORIES FINAL & RETAINAGE PINEVW PRK 7,471.08 FENCECRAFTERS LLC AUGUST RENT 3,187.50 GEORGE GALAYDA JOHNSON/3RD C/S/W PAY 1 7/30/09 97,225.94 GREGSTON CONSTRUCTION CO Valve module for auto analyzer 1,194.95 HACH COMPANY COMPUTER EQIPMENT/SUPPLIES 6,420.00 HEWLETT PACKARD CO COMPUTER EQIPMENT/SUPPLIES 5,010.50 HEWLETT PACKARD CO COMPUTER EQIPMENT/SUPPLIES 3,006.30 HEWLETT PACKARD CO COMPUTER EQIPMENT/SUPPLIES 2,004.20 HEWLETT PACKARD CO ---PAGE BREAK--- A&F Committee August 04, 2009 Page 2 of 3 Description Amount Vendor SLANT STREET PROJECT -GAX TAX 1,046.00 HUNTON PRE-CAST CONCRETE SPLASH VALVE REPAIR 4,650.00 JOHNSON BROTHERS CONTR INC RUSSELL ST SPEC PROJ MDT 21,874.93 KNIFE RIVER RUSSELL ST & MULLAN RD BUMP REPAIR 2,587.69 KNIFE RIVER 3"-8" BOULDERS 2,183.25 KNIFE RIVER RUSSELL ST MDT SPEC PROJ 23,772.50 LS JENSEN CONSTRUCTION RUSSELL ST MDT SPEC PROJ 4,157.41 LS JENSEN CONSTRUCTION SEMI ANNUAL INTEREST ON NOTE 8,437.50 MAEDC APRIL & JUNE DOG LICENSES 1,662.50 DEDUCTIBLE RECOVER 4,098.09 MMIA WWTP HEADWORKS IMVPR 6/26 40,093.89 MORRISON MAIERLE INC DICKENS & E BROADWAY LS 6/26/09 3,165.77 MORRISON MAIERLE INC SIGNS & BLANKS 3,268.50 NEWMAN TRAFFIC SIGNS TITLE ONE LOAN ~RESOLUTION 7449 300,000.00 435 RYMAN 7,904.23 NORTHWESTERN ENERGY MULTIPLE PARKS 5,839.14 NORTHWESTERN ENERGY 128 W MAIN 1,801.31 NORTHWESTERN ENERGY 2000 CEMETRY 1,740.26 NORTHWESTERN ENERGY 435 RYMAN GAS 1,425.06 NORTHWESTERN ENERGY JUNE JANOTIRIAL CITY HALL & CHAMBER 5,718.36 OPPORTUNITY RESOURCES INC SLANT ST PAY 2 THRU JULY 78,368.35 PATTERSON ENTERPRISES EXCAVATION, INSALLATION & BACK FILLED 1,005.00 PIONEER SEWER CLEANING APPRAIER/CONSULTING FEES SOUTH ROW 2,025.00 TOM STUCKEY SPLASH CONCESSIONS 1,041.81 SYSCO 40 TASER KITS 13,210.94 TASER INTERNATIONAL TREE REMOVAL 1812 SHERWOOD 9,850.00 TREASURE STATE TREE SERVICE BATHROOM SUPPLIES PARKS DEPT 1,889.23 UNISOURCE - BILLINGS BIKE PED INTERN 6/1-6/30/09 1,410.85 UNIVERSITY OF MONTANA ART MUSUEM LOAN PRINC & INT 8,035.65 US BANK TRUST SPA LOCKBOX ART MUSUEM LOAN PRINC & INT 7,550.37 US BANK TRUST SPA LOCKBOX SID 527 LOAN PRINC & INT 3,303.15 US BANK TRUST SPA LOCKBOX ART MUSUEM LOANS PRINC & INT 2,164.08 US BANK TRUST SPA LOCKBOX ART MUSUEM INT & PRINCIPLE 1,339.43 US BANK TRUST SPA LOCKBOX PD CELLS 6/14-7/13 1,813.87 VERIZON WIRELESS MPC TEMP LABOR 7/12 2,578.39 WORK FORCE INC ---PAGE BREAK--- A&F Committee August 04, 2009 Page 3 of 3 Description Amount Vendor TRAFFIC TEMP EMP 6/28 1,885.60 WORK FORCE INC TRAFFIC SEASONAL HELP 7/12 1,649.90 WORK FORCE INC $960,205.84 Total of individual invoices over $1000 s