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Administration and Finance Committee Mary Kay Wedgwood, Accounts Payable Claims for 05/18/2010 Total Payables Amount $ 444,606.43 Description Amount Vendor SURVELLIANCE SYSTEM 3,359.00 A1 SURVELLIANCE SYSTEMS LLC ALL MAKES DATA SUBSCRIPTION 1,500.00 ALLDATA MAY COVERAGE 43,923.56 ALLEGIANCE BENEFIT PLAN MGMT SEIZURE MONIES 1,525.00 CENTRAL MT DRUG TASK FORCE SEWER CONNECTON FEE REFUND 1,972.00 CYRUS COHEA TREE SOFTWARE 8,920.00 COMMUNITY FORESTRY CONSULSTANT TREE SOFTWARE TRAINING & CONVERSN 4,212.73 COMMUNITY FORESTRY CONSULSTANT BROCHURE/MAP PRODUCTION 2,550.00 COMPUTER TERRAIN MAPPING INC AQUATICS SUPPLIES 1,456.32 CRYOGENIC PLASTICS INC TIPPING FEES 25,621.50 EKO COMPOST TREES FOR NEW PLANTINGS 3,426.50 GLACIER NURSERY INC FOLLOW UPS 1,807.50 IT STARTS WITH ME SERVICE FROM 5/1 - 5/31 3,159.00 JOHNSON CONTROLS INC SAND 1,004.08 KNIFE RIVER COMMUNITY SERVICES BUDGET THIRD QUARTER 17,100.17 MISSOULA CORRECTIONAL SERVICES CITY MSLA HOUSING SUMMIT 5,000.00 MISSOULA ORG OF REALTORS CONVEYOR RENT 1,000.00 MODERN MACHINERY CO 2009-030 GRNO SW PROF SRV THRU 4/30 3,979.20 MORRISON MAIERLE INC MULTI LIFT STATIONS 33,442.95 NORTHWESTERN ENERGY GAS ELECTRIC SERVICE 3,738.73 NORTHWESTERN ENERGY CITY HALL JANITORIAL SVCS APRIL 2010 5,867.11 OPPORTUNITY RESOURCES INC SCADA WORK 2,097.50 PAUL BERTLIN 4 B3AA4CT4AH182119,120,121 &122 99,844.00 RONAN DODGE DGE 2B3AA4CT6AH182123 24,961.00 RONAN DODGE SELECTION TESTS 1,155.00 STANARD & ASSOCIATES INC PORTA POTTY RENTAL 1,992.50 SWEET PEA SEWER & SEPTIC SILVER PRK PHS 11 INV 2 4,643.00 TERRITORIAL LANDWORKS INC SILVER PRK 6664 PHS 111 INV 4 2,541.63 TERRITORIAL LANDWORKS INC TFLOCK BAGS #55 9,199.08 THATCHER COMPANY OF MONTANA ---PAGE BREAK--- A&F Committee May 18, 2010 Page 2 of 2 Description Amount Vendor PARTS 4,122.00 UNITED PIPE & SUPPLY PARKS CELLS 03/27-04/26 1,733.09 VERIZON WIRELESS BLDG CELLS 3/04-4/03 1,098.58 VERIZON WIRELESS COLLECTIONS 2,530.88 WATERWORKS INDUSTRIES INC CDBG 09-11 DRAW 7 13,616.41 WATSONS CHILDREN SHELTER 2009-028 N HGNS BIKPED IMP ARRA 21,648.43 WESTERN EXCAVATING INC 09-028 N HIG BIKE/PED PRF SRV THRU 4/30 22,290.76 WGM GROUP INC BROOKS ST COMM CORR S/W 4/30 12,832.25 WGM GROUP INC 1301 SCOTT ST 3/12-4/13 1,939.02 ZIP BEVERAGE $402,810.48 Total of individual invoices over $1000 s Manual check(s) issued within this time period Vendor Date Description Amount 05/12/2010 PUBLIC EMP RETIREMENT SYSTEM 2,371.92 CLAIM 2201 PORTION F 2,371.92 Total Manual Checks