Full Text
Administration and Finance Committee Robert Brovold, Accounts Payable Claims for 6/22/2010 Total Payables Amount $1,672,577.14 Description Amount Vendor VERBENONE BULK MAIL ORDER 3,900.00 CONTECH ENTERPRISES INC COMPUTERS/ACCESSORIES 7,093.38 DELL MARKETING GRT PAY 5 SAFCO SID 544 SWR 4,008.19 DEPT OF REVENUE KNIFE RIVER GRT 3 BROOKS ST S/W PROJ 1,382.30 DEPT OF REVENUE SHIRTS FOR PARKS & REC 1,034.00 EXACT IMAGE FIRE DEPT FUEL MAY 2010 1,086.73 FLEET SERVICES DESIGN & ENG APTS 90,365.10 GAVIN-HANKS ARCHITECTURAL PAY 2 URD III RES S/W PROJECT THRU 5/7 84,610.68 GREGSTON CONSTRUCTION CO IPI CONF REG, TRAV, LODGING REIMB 1,542.12 ANNE GUEST HEALTH SCREENING MAY 20 6,876.00 IT STARTS WITH ME HEALTH SCREENING 5/21 6,842.00 IT STARTS WITH ME PHYSICIAN FOLLOW UP 6/3-6/4 1,987.00 IT STARTS WITH ME JUNE 2010-AUGUST 2010 2,175.00 JOHNSON CONTROLS INC BROOKS ST COMM COR S/W PROJ PAY 3 136,848.16 KNIFE RIVER BACKPACK SPRAY CREW THRU 6/6 1,484.46 LC STAFFING CHIPS FOR CHIP SEAL 9,900.44 LS JENSEN CONSTRUCTION PATCHBACKS AND TACK OIL 2,395.01 LS JENSEN CONSTRUCTION 2ND 1/2 CONTRIBUTION TO HEALTH FUND 527,734.50 2ND 1/2 CONT TO ANIMAL CONTROL FY10 111,349.00 MSLA SWR BID CONST THRU 5/28 34,702.45 MORRISON MAIERLE INC MULTI LIFT STATIONS WWTP 35,469.97 NORTHWESTERN ENERGY MULTI INTERSECTIONS 4,764.45 NORTHWESTERN ENERGY POLICE OFFICE SUPPLIES 1,131.60 OFFICE CITY TELEPHONE SERVICE 1,535.75 QWEST TELEPHONE SERVICE 1,947.64 QWEST BUSINESS SERVICES SID 544 PAY 5 SWR PROJECT 396,811.41 SAFCO INC REIMB OF EXP APT PROJECT 49,364.80 SILVERTIP HOUSING, INC WWTP PLANT SUPPLIES 8,362.80 THATCHER COMPANY OF MONTANA PARKS CELLS 4/27-5/26 1,330.95 VERIZON WIRELESS ---PAGE BREAK--- A&F Committee June 22, 2010 Page 2 of 2 Description Amount Vendor WWTP PARTS/SUPPLIES 1,251.21 WATERWORKS INDUSTRIES INC DEMO OF FRMR MAC PROJECT 77,080.00 WESTERN INTERSTATE, INC PROF SRVC BROOKS ST COMM S/W 9,977.50 WGM GROUP INC 5TH/6TH/ARTHUR FINAL DESIGN THRU 5/31 9,858.25 WGM GROUP INC MILWAUKEE RR PATH PRF SRVC THRU 5/31 8,494.78 WGM GROUP INC $1,644,697.63 Total of individual invoices over $1000 se Manual check(s) issued within this time period Vendor Date Description Amount 06/11/2010 JAMIE MERIFIELD 1,108.38 LODGNG/MEALS/CAR OK 6/13-6 1,108.38 Total Manual Checks