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Administration and Finance Committee Mary Kay Wedgwood, Accounts Payable Claims for 09/29/2009 Total Payables Amount $ 601,847.61 Description Amount Vendor COVERAGE 44,173.20 ALLEGIANCE BENEFIT PLAN MGMT FLEX CARE ADMIN OCTOBER 1,060.00 ALLEGIANCE BENEFIT PLAN MGMT INTERNAL AUDIT 2,500.00 ANDERSON ZURMUEHLEN & CO PC ELECTRICAL PARTS/SUPPLIES 2,003.00 BORDER STATES ELECTRIC SUMMER QUAL AMMO 1,250.00 BVAC ASSESSMENT CORNER CONDO PROJECT 49,988.74 THE CORNER DEVELOPMENT LAWN MAINTENANCE 1,577.75 CUTTING EDGE LAWN & LANDSCAPE RUSSELL ST S 3RD ST EIS 34,507.45 DOWL HKM RUSSEL ST/ S 3RD EIS PROF SERV 7/31 27,097.01 DOWL HKM HAS MAT TRAINING 8/31-9/4 34,981.20 ERTI TONKIN TRAIL FENCE 17,770.50 FENCECRAFTERS LLC POLICE AUGUST FUEL 11,002.17 FLEET SERVICES AUG FUEL 9,747.63 FLEET SERVICES PARKS FUEL AUG 09 6,959.50 FLEET SERVICES AUG FUEL 3,372.56 FLEET SERVICES OCTOBER RENT 3,187.50 GEORGE GALAYDA PLOWS HITCHES & MOUNTS 22,338.00 HENKE CONTRACT 08-07 DRAW 4 43,099.00 HUMAN RESOURCE COUNCIL DIST XI PARTS STN 1 & 3 2,856.65 INFRA RED RADIANT INC #10 TRANSMISSION 2,199.00 JASPER ENGINES & TRANSMISSIONS GRINDER REPAIR 19,150.42 JWC ENVIRONMENTAL CHIP SPREADING 3,825.00 KELLER TRANSPORT INC FRONT ST MNT H2O 21,435.08 KNIFE RIVER FAIRVIEW & WASHBURN 2,790.00 KNIFE RIVER SLANT ST PATCHBACKS 1,496.65 KNIFE RIVER SNOW PLOW STOCK 6,098.51 KOIS BROTHERS STREET PLOW STOCK 2,341.96 KOIS BROTHERS 1ST & FINAL LOLO ST SEWER 58,321.90 LS JENSEN CONSTRUCTION ---PAGE BREAK--- A&F Committee September 29, 2009 Page 2 of 3 Description Amount Vendor 1ST/FINAL SID 545 ST CALMNG 14,988.60 LS JENSEN CONSTRUCTION POTHOLE PATCHING 1,049.95 LS JENSEN CONSTRUCTION ANNUAL RECONCILLIATON OF FEES 18,541.17 MCAT SOCOCR GOALS 2,074.90 MID AMERICA SPORTS ADVANTAGE CLEAN & TUNE BOILER 2,223.09 MID MOUNTAIN BOILER & STEAM DEDUCTIBLE RECOVER 6,253.51 MMIA LEGAL SERVICES FRANCHISE FEES 2,196.00 MOSS & BARNETT FRONT & MAIN MILLING 4,750.00 NORM JONES CONTRACTING 600 CREGG LN 8,570.69 NORTHWESTERN ENERGY 435 RYMAN ST ELECTRIC 7,555.21 NORTHWESTERN ENERGY 435 RYMAN GAS CHARGES 1,229.55 NORTHWESTERN ENERGY OFFICE SUPPLIES 2,556.00 OFFICE CITY REPLACE TRANSFORMER 2,716.00 PALMER ELECTRIC TECH 9/1-9/14 TOWING & LOT RENT 1,192.50 PRO TOWING CATLIN/WYOMING SW PROJECT 25,641.06 PROFESSIONAL CONSULTANTS INC HARDWARE/SUPPLIES 1,951.06 QUALITY SUPPLY INC UNIFORMS 2,327.60 STANFORD POLICE & EMERGENCY UNIFORMS 2,314.20 STANFORD POLICE & EMERGENCY UNIFORMS 2,312.60 STANFORD POLICE & EMERGENCY UNIFORMS 2,312.20 STANFORD POLICE & EMERGENCY UNIFORMS 2,312.20 STANFORD POLICE & EMERGENCY UNIFORMS 2,264.20 STANFORD POLICE & EMERGENCY SENHEISER BODY PACK WIRELESS 2,434.88 SWEETWATER TEMP LABOR J BAIN THRU 9/6 1,885.60 WORK FORCE INC $558,783.15 Total of individual invoices over $1000 s ---PAGE BREAK--- A&F Committee September 29, 2009 Page 3 of 3 Description Amount Vendor