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Administration and Finance Committee Mary Kay Wedgwood, Accounts Payable Claims for 03/30/2010 Total Payables Amount $ 269,591.88 Description Amount Vendor APRIL COVERAGE 43,656.50 ALLEGIANCE BENEFIT PLAN MGMT APRIL FLEX ADMIN 1,040.00 ALLEGIANCE BENEFIT PLAN MGMT TRAVEL & PRESENTER FEE WILF 4,153.80 ALEXIS ARTWOHL, PHD SPRING QUAL 1,140.00 BVAC JAN-MAR RENT UNITS 111, 119, 227, 229 1,428.00 COPPERSTONE STOR-ALL TRAVEL & PRESENTER FEE @ WILE 2,269.19 DAVIS CORPORATE TRAINING INC JAN TIPPING FEES 21,638.00 EKO COMPOST TIPPING FEES FEB 2010 20,537.50 EKO COMPOST APRIL RENT 3,187.50 GEORGE GALAYDA SUPPLY CNCL 1,777.73 GARDEN CITY HARVEST GLOCKS 1,242.00 GUNARAMA WHOLESALE INC CITY HALL HVAC CONTRACT MARCH 10 3,159.00 JOHNSON CONTROLS INC MAR-MAY CONTRACT 2,175.00 JOHNSON CONTROLS INC GRATES 22,264.00 KNORR SYSTEMS INC SOCCER NETS 1,153.05 MASA BATTERS BOX PADS 1,013.90 MASA MULTI SIDS 26,620.18 NORTHWESTERN ENERGY 435 RYMAN ST ELECTRIC 5,835.26 NORTHWESTERN ENERGY MULTI INTERSECTIONS 4,782.62 NORTHWESTERN ENERGY 435 RYMAN GAS 2,493.77 NORTHWESTERN ENERGY OPG $ SENT 2 CTY~TOWN HALL MTNG 1,000.00 OFFICE OF PLANNING & GRANTS SOFTWARE LICENSE/MAINTENANCE 1,144.80 SHI TRAVEL & SPEAKERS FEE WILE 2,500.00 ELIZABETH SMITH BEST PLACE PROJECT 5,000.00 ST PATRICK HOSPITAL CORP HIGGINS/MOUNT C/S/W TRHU 2/28/10 11,016.28 TERRITORIAL LANDWORKS INC GRIZZLY GROC SLANT ST CURB DESIGN 6,994.75 TERRITORIAL LANDWORKS INC LOLO ST CURB DESING 3,835.50 TERRITORIAL LANDWORKS INC SCH CURB DESIGN 2,753.25 TERRITORIAL LANDWORKS INC REPAIR TIRES #116 1,420.40 TIRE RAMA ---PAGE BREAK--- A&F Committee March 30, 2010 Page 2 of 2 Description Amount Vendor LAMPS & BALLASTS 4,376.97 WATER CONTROL CORP 5 LIGHT BARS 8,772.10 WESTERN POLICE SUPPLY 5 SIRENS & SPEAKERS 3,342.50 WESTERN POLICE SUPPLY 5TH/6TH/ARTHR FINAL DES THRU 2/28 12,204.55 WGM GROUP INC $235,928.10 Total of individual invoices over $1000 s Manual check(s) issued within this time period Vendor Date Description Amount 03/19/2010 MISSOULA COUNTY TREASURER 7,074.90 INTEREST 1/01-3/18/10 7,074.90 Total Manual Checks