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Administration and Finance Committee Mary Kay Wedgwood, Accounts Payable Claims for 10/12/2010 Total Payables Amount $ 791,088.99 Description Amount Vendor SEWER REBATE 5,355.00 3JZ ENTERPRISES SEWER REBATE 1,976.53 JUSTIN ARMINTROUT ICE BEATER FOR TRAFFIC SERVICES 1,440.19 BRODY CHEMICAL SEWER REBATE 2,494.80 RITA BROWN SEWER REBATE 2,428.12 IRENE & MARTIN DANIEL SEWER REBATE 1,213.88 GENNADY & ANNA DIFORT SEPTIC STEP SYSTEM 5055 UP MLR CR 7,128.00 DIG IT EXCAVATING INC PAY 4 INTERLOCAL CONSULT 1,523.42 DMT CONSULTING SEWER REBATE 2,494.80 JOSEPH & SHERRIE FEATHERLY SEWER REBATE 1,273.74 BILLY & LINDSAY FISHER CITY JULY /AUG/SEPT WATER SERVICE PER 1,398.24 GRANT CREEK WATER USERS ASSOC PAVING RISERS 1,037.00 HUNTON PRE-CAST CONCRETE TREMPERS S/W PAY 5 THRU 8/31 47,848.00 JACKSON CONTRACTOR GROUP INC SEWER REBATE 1,267.95 BRIAN & MELISSA KIRK CATLIN/WY S/W PAY 6 THRU 8/31 49,658.02 KNIFE RIVER REPLACE CONCRETE CURB/SIDE 9,859.00 KNIFE RIVER MARY ST OVERLAY 9,043.91 KNIFE RIVER CITY PORTION 5,442.00 KNIFE RIVER FAIRVIEW OVERLAY 4,222.37 KNIFE RIVER CITY PORTION MARY ST OVERLAY 3,502.76 KNIFE RIVER SUMP PATCH @ SHOP 2,158.70 KNIFE RIVER SEWER REBATE 4,989.60 WILLIAM & ALETH KOCH SEWER REBATE 1,259.44 LEE HINIKER CONSTRUCTION JULY-SEPT CONTRACT 84,500.00 MCAT PAY 2 OF 3 PARKS & TRAILS PLAN SURVY 2,500.00 MISSOULA COUNTY TREASURER LEAF COLLECTION COLOR FLYERS 1,320.75 MISSOULIAN MALONEY RANCH PARK IRR 1,978.93 MOUNTAIN WATER CO LINDA VISTA BLVD IRR 1,349.17 MOUNTAIN WATER CO ---PAGE BREAK--- A&F Committee October 12, 2010 Page 2 of 3 Description Amount Vendor ARROWHEAD DR PK IRR 1,277.25 MOUNTAIN WATER CO 5302 1/2 RESISTOL LN PARK IRR 1,277.25 MOUNTAIN WATER CO 1100 SHERWOOD WSIDE PK 1,144.58 MOUNTAIN WATER CO FLOATING HYD 1,011.50 MOUNTAIN WATER CO FIRE FUEL 1,015.62 MOUNTAIN WEST COOPERATIVE FIRE ALARM MONITORING 1,010.00 MOUNTAIN WEST DYNAMARK SEWER REBATE 2,301.30 KEVIN & TRACI 3001 BANCROFT PUMPS 9,012.68 NORTHWESTERN ENERGY MULTI PARKS 5,432.75 NORTHWESTERN ENERGY 625 E PINE 3,257.72 NORTHWESTERN ENERGY 2000 CEMETERY RD 1,426.10 NORTHWESTERN ENERGY 6501 LOWER MILLER CR 1,217.26 NORTHWESTERN ENERGY OFFICE SUPPLIES 1,075.00 OFFICE CITY PAY 3 ARRA S/W RAMPS 83,906.61 PATTERSON ENTERPRISES BRITE STRIPER 4,395.00 PIONEER MANUFACTURING COMPANY ATHLETICS 1,047.57 PIONEER MANUFACTURING COMPANY SEWER REBATE 1,253.72 MATHEW PLUTE PLAY FAIR PARK IRRIGATION 58,695.12 RAINMAKER/SPRINKLER SUPPLY CO SEWER REBATE 2,651.77 GERALD & DEBBIE REDDIG SEWER REBATE 2,696.59 BRANDON & NATALIE REDMAN MISSOUAL FIRE DEPT MEDICAL SERV 1,740.00 ST PATRICK HOSPITAL SILVER PARK SH III #6 9/29 6,305.00 TERRITORIAL LANDWORKS INC SILVER PARK PH II THRU 9/28 3,044.00 TERRITORIAL LANDWORKS INC SEWER REBATE 1,347.16 TIM TIFFIN SEWER REBATE 1,347.15 DANIEL TUXBURY SA LEVEL 2 NUMBER TO 10 DIGITS 2,000.00 TYLER TECHNOLOGIES 10 YR MASTER LEASE 605993CC6 117,829.72 WELLS FARGO BANK 3YR MASTER LEASE 605993CA0 99,960.64 WELLS FARGO BANK 5 YR MASTER LEASE 605993CB8 39,574.52 WELLS FARGO BANK MILWKE RR PATH PROF SERV 08/31 12,112.08 WGM GROUP INC USER FEE STUDY PAY 4 5,400.00 CHAD WOHLFORD $736,429.98 Total of individual invoices over $1000 se ---PAGE BREAK--- A&F Committee October 12, 2010 Page 3 of 3 Description Amount Vendor