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Administration and Finance Committee Robert Brovold, Accounts Payable Claims for June 6, 2010 Total Payables Amount $304,576.90 Description Amount Vendor JUNE FLEX ADMIN 1,040.00 ALLEGIANCE BENEFIT PLAN MGMT CABANAS AT SPLASH MT 1,660.00 BIG SKY TENT & AWNING NEW PC'S AND SUPPLIES 7,092.91 DELL MARKETING PC MONITORS 5,488.00 DELL MARKETING POLICE FUEL APRIL 2010 11,198.93 FLEET SERVICES PARKS FUEL FOR APRIL 2010 5,228.46 FLEET SERVICES WWTP FUEL APRIL 2010 3,896.85 FLEET SERVICES JUNE RENT 3,187.50 GEORGE GALAYDA PROF SRV 1/30-2/26 DNRC WOOD RECLAM 10,267.50 AMEC GEOMATRIX PROF SRV 12/26-1/29 DNRC WOOD RECLAM 6,706.25 AMEC GEOMATRIX PROF SRV PARKS WOOD RECLAM 2,293.75 AMEC GEOMATRIX PROF SRV PARKS WOOD RECLAM 1,347.50 AMEC GEOMATRIX PROF SRV 2/27-3/12 DNRC WOOD RECLAM 1,342.50 AMEC GEOMATRIX HEADWRK SCRW PUMP GEAR BOX 2,348.00 INTERMOUNTAIN INDUSTRIAL INC JENNIFER ELLIOTT 4/2-4/30 1,088.49 IT STARTS WITH ME ELECTRIC PUMP REPAIR 1,466.57 K&N ELECTRIC MOTORS HIDTO OVERTIME 5/4-5/12 3,571.54 MISSOULA COUNTY SHERIFFS DEPT 2ND 1/2 CITY PROPERTY TAX 45,225.77 MISSOULA COUNTY TREASURER 2ND 1/2 MHA SID PROP TAX SEE ATTCH 1,663.85 MISSOULA COUNTY TREASURER 4/6 INSRT 20140990 & CMRCIAL PRINT 5,055.63 MISSOULIAN FIRE HYD CONTRACT 3110A001(P) 14,070.00 MOUNTAIN WATER CO 2 CYL MANIFOLDS, PTFE HOSES, NDL VALVE 1,575.00 NORCO JANITORIAL SVCS FOR APRIL 2010 1,883.79 OPPORTUNITY RESOURCES INC EXCESS LIABILITY FOR TRAILS 5,050.00 PAYNE FINANCIAL GROUP INC TRAILS LIABILITY 3,050.00 PAYNE FINANCIAL GROUP INC HARDWARE/SUPPLIES 1,163.16 QUALITY SUPPLY INC RTA GRAPHIC UNITS 43-47 1,975.00 SIGN PRO FERTILIZER, VEGETATION, GRASS 8,849.66 SIMPLOT PARTNERS T-FLOC 2591 72Q 55# BAGS 9,199.08 THATCHER COMPANY OF MONTANA ---PAGE BREAK--- A&F Committee June 01, 2010 Page 2 of 2 Description Amount Vendor T-FLOC 2591 72Q 55# BAGS 9,199.08 THATCHER COMPANY OF MONTANA SODIUM BICARBONATE-POOLS/SPLASH DECKS 1,055.60 THATCHER COMPANY OF MONTANA POLICE CELLS 4/14-5/13 1,695.01 VERIZON WIRELESS MULTI DEPT CELLS 4/4-5/3 1,237.90 VERIZON WIRELESS POOL SUPPLIES 2,176.06 WATER GEAR INC SILVER PARK PARKING LOT PAY 6 46,219.59 WESTERN EXCAVATING INC PAY 5 SILVER PARK PARKING LOT 30,340.93 WESTERN EXCAVATING INC $259,909.86 Total of individual invoices over $1000 s Manual check(s) issued within this time period Vendor Date Description Amount 05/24/2010 BEVERLY GLUECKERT 500.00 PAY 1 OF 2 "FINE & PLEASANT D 05/24/2010 NELSON KENTER 500.00 PAY 1 OF 2 "KENTER PHOTO CO 05/24/2010 LAURIE LANE 500.00 PAY 1 OF 2 "MISSOULAS WATER 05/24/2010 JILL LOGAN 500.00 PAY 1 OF 2 "MOTHER NATURE" 05/24/2010 ATHENA LONSDALE 500.00 PAY 1 OF 2 "SKATEBOARDING G 05/24/2010 MOLLY MURPHY 500.00 PAY 1 OF 2 "PARFLECHE CONTA 05/24/2010 JOSH QUICK 500.00 PAY 1 OF 2 "ALTERNTV TRANSP 05/24/2010 JOSH QUICK 500.00 PAY 1 OF 2 "OUR COMMUNITY M 05/24/2010 STONEY SASSER 500.00 PAY 1 OF 2 "BRIGHT MORNING" 4,500.00 Total Manual Checks