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08/06/2010 Invoice List CITY OF MISSOULA 1 10:27:49AM Page: vchlist August 10, 2010 Bank code : apbank Date Vendor Invoice PO # Description/Account Amount 0003 A&I DISTRIBUTORS 1933227 AUTOMOTIVE & INDUSTRIAL SUPPL 8/10/2010 1000.370.460501.230.000 460.54 Total : 460.54 0004 ACE HARDWARE 18284199 HARDWARE SUPPLIES 8/10/2010 7370.395.430266.220.000 17.35 6319815 HARDWARE SUPPLIES 1000.321.431330.230.000 -7.49 6367298 AUTO PARTS 1000.370.460472.220.190 50.18 6371462 HARDWARE SUPPLIES 1000.370.460501.230.000 49.06 6376564 AUTO PARTS 5711.370.460491.230.194 152.68 6377936 HARDWARE SUPPLIES 1000.320.430230.400.000 9.98 6379200 HARDWARE/SUPPLIES 1000.370.460470.220.156 20.97 Total : 292.73 0011 ALBERTSONS 028624 GROCERY 8/10/2010 5711.370.460490.240.175 5.99 030139 GROCERY 5711.370.460491.240.174 35.20 030148 GROCERY 5711.370.460490.240.175 42.97 Total : 84.16 1078 ALLEGRA PRINT & IMAGING 89762 KIDSFEST POSTERS 8/10/2010 1000.370.460441.330.000 27.49 Total : 27.49 4811 ALLIED WASTE SERVICES #889 3-0889-0151605 TRASH REMOVAL 8/10/2010 1000.370.460501.345.000 291.98 5711.370.460491.345.000 291.99 1 Page: August 10, 2010 ---PAGE BREAK--- 08/06/2010 Invoice List CITY OF MISSOULA 2 10:27:49AM Page: vchlist August 10, 2010 Bank code : apbank Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 583.97 4811 ALLIED WASTE SERVICES #889 0026 AMERICAN RED CROSS 11002031 CLASS TAUGHT BY SEAGRAVE/EDIE 8/10/2010 5711.370.460490.220.173 100.00 Total : 100.00 0012 ANDERS BUSINESS SOLUTIONS 60944 OFFICE EQUIP & SERVICES 8/10/2010 1000.300.420410.240.000 217.90 60964 OFFICE EQUIP & SERVICES 2988.390.420160.940.000 353.75 61006 OFFICE EQUIP & SERVICES 1000.320.430210.210.000 134.12 Total : 705.77 0006 APPLIED IND TECH 41795441 INDUSTRIAL PARTS/SUPPLIES 8/10/2010 1000.370.460501.230.000 33.69 41795615 INDUSTRIAL PARTS/SUPPLIES 1000.321.431330.220.000 24.48 Total : 58.17 7021 ARKELL, ED 19640 RECOVERY MACHINE 8/10/2010 1000.321.431330.240.000 300.00 19641 TOOL ALLOWANCE 1000.321.431330.220.000 263.98 Total : 563.98 0015 ART & RAYS LOCK SHOP INC #D10P556 KEY/LOCK SERVICES 8/10/2010 1000.220.410210.220.000 12.50 #D10P576 KEY/LOCK SERVICES 1000.321.431330.220.000 75.00 Total : 87.50 6533 BAKERY & RESTAURANT FOODS INC 303306 FOOD SERVICES 8/10/2010 5711.370.460491.240.174 59.98 303367 FOOD SERVICES 5711.370.460491.240.174 79.99 2 Page: August 10, 2010 ---PAGE BREAK--- 08/06/2010 Invoice List CITY OF MISSOULA 3 10:27:49AM Page: vchlist August 10, 2010 Bank code : apbank Date Vendor Invoice PO # Description/Account Amount (Continued) 6533 BAKERY & RESTAURANT FOODS INC 8/10/2010 303573 FOOD SERVICES 5711.370.460491.240.174 178.79 Total : 318.76 6907 BARBS BEST CLEANING 079284 JULY JANITORIAL SERV 8/10/2010 2988.390.420196.350.044 400.00 Total : 400.00 4403 BARGREEN ELLINGSON 6131044 KITCHEN SUPPLIES 8/10/2010 5711.370.460491.240.174 19.65 6145709 KITCHEN SUPPLIES 5711.370.460491.240.174 168.45 6156792 KITCHEN SUPPLIES 5711.370.460491.240.174 210.99 5711.370.460491.220.173 85.00 6157086-CM KITCHEN SUPPLIES 5711.370.460491.240.174 -33.48 6159961 KITCHEN SUPPLIES 5711.370.460491.240.174 25.20 Total : 475.81 2721 BARNES DISTRIBUTION [PHONE REDACTED] WIRE 8/10/2010 1000.300.420460.230.000 65.52 Total : 65.52 8442 BATTERY SYSTEMS 68-004827 BATTERIES FOR 6664 8/10/2010 1000.300.420460.230.000 316.64 68-004887 BATTERIES FOR 9098 1000.300.420460.230.000 155.94 68-004901 EMERGENCY LITE BATTERY 1000.321.411810.240.000 15.25 68-004939 BATTERY 1000.300.420460.220.000 21.60 Total : 509.43 2708 BISSON, STEVE CLOTHING ALLOW CLOTHING REIMBURSEMENT 8/10/2010 3 Page: August 10, 2010 ---PAGE BREAK--- 08/06/2010 Invoice List CITY OF MISSOULA 4 10:27:49AM Page: vchlist August 10, 2010 Bank code : apbank Date Vendor Invoice PO # Description/Account Amount (Continued) 2708 BISSON, STEVE 8/10/2010 1000.320.430210.220.000 38.99 Total : 38.99 6794 BLODGETT MARKETING 1427 VISITOR GUIDE ADVERTISING 8/10/2010 5711.370.460491.330.176 882.00 5711.370.460490.330.176 882.00 1432 MSLA VISITOR GUIDE ADVERTISING 7370.395.430266.330.000 375.00 Total : 2,139.00 0268 BMC SELECT 10898243-00 ADA SUPPLIES 8/10/2010 4060.390.430000.930.000 383.56 Total : 383.56 6215 BOLT & ANCHOR SUPPLY INC 196351 EAR PLUGS 8/10/2010 1000.320.430220.220.000 82.50 Total : 82.50 1380 BOOT, BRIAN CLOTHING REIMBURSE WORK CLOTHES 8/10/2010 1000.321.431330.220.000 37.00 Total : 37.00 0460 BOYCE LUMBER CO 2466562 MEMORIAL BENCH 8/10/2010 1216.370.460512.220.000 45.65 2469149 TRAINING SUPPLIES 1000.300.420430.220.000 149.00 2469155 TRAINING SUPPLIES 1000.300.420430.220.000 10.00 2469533 TRAINING SUPPLIES 1000.300.420430.220.000 80.00 Total : 284.65 7321 BRESNAN COMMUNICATIONS 8313200410568464 ACCOUNT 8313 20 [PHONE REDACTED] B JO 8/10/2010 2988.390.420160.500.000 90.00 Total : 90.00 4 Page: August 10, 2010 ---PAGE BREAK--- 08/06/2010 Invoice List CITY OF MISSOULA 5 10:27:49AM Page: vchlist August 10, 2010 Bank code : apbank Date Vendor Invoice PO # Description/Account Amount 7960 BURGESS, RAY CDL REIMB DOT PHYSICAL REIMBURSEMENT 8/10/2010 1000.320.430210.220.000 75.00 Total : 75.00 9436 BUSH, JOSEPH CLOTHING ALLOW CLOTHING REIMBURSEMENT 8/10/2010 1000.370.460432.220.000 162.70 MILEAGE COUNTY JURY DUTY MILEAGE REIM 1000.000.360010.00 3.00 Total : 165.70 1532 CARAS NURSERY & LANDSCAPE JR11478 CRABAPPLE PLANTS 8/10/2010 1216.370.460514.220.000 488.00 Total : 488.00 8578 CARSON, BEN CLOTHING ALLOW WATERPROOF JACKET 8/10/2010 1000.370.460432.220.000 119.99 Total : 119.99 9435 CCA MGMT EMPLOYEES RETIREMENT 5091 CACHE CT UB Refund Cst #043247 / REFUND SE 8/10/2010 5311.122000 71.70 Total : 71.70 0022 CHS INC 265081 TORDON 8/10/2010 1000.370.460484.220.000 349.98 265489 PROPANE 1000.320.430240.231.000 44.64 265735 PROPANE #109 1000.320.430240.231.000 15.60 Total : 410.22 2433 CHUTE, TIM CLOTHING ALLOW CLOTHING REIMBURSEMENT 8/10/2010 1000.320.430210.220.000 10.01 Total : 10.01 0312 CITY OF MISSOULA SILVERTIP PROJ SILVERTIP PROJ PLAN REVIEW FEE 8/10/2010 2944.400.470425.350.000 5,833.00 Total : 5,833.00 5 Page: August 10, 2010 ---PAGE BREAK--- 08/06/2010 Invoice List CITY OF MISSOULA 6 10:27:49AM Page: vchlist August 10, 2010 Bank code : apbank Date Vendor Invoice PO # Description/Account Amount 9437 CITY OF ST LOUIS SHERIFFS DEPT 2 SERVICE COSTS 2 SEVICE COSTS FOR CIVIL FORFEI 8/10/2010 2919.290.420142.700.000 65.00 Total : 65.00 5525 COCA COLA BOTTLING NW DIVISION 505032920 SPLASH CONCESSIONS 8/10/2010 5711.370.460491.240.174 605.61 Total : 605.61 0045 COLLECTION BUREAU SERVICES 45253-DR JULY COLLECTIONS 8/10/2010 7370.395.430266.390.000 353.34 Total : 353.34 2999 COSTCO, RETAIL SERVICES/ 020841832000 SPLASH CONCESSIONS 8/10/2010 5711.370.460490.230.178 71.96 5711.370.460491.230.178 287.84 5711.370.460491.240.174 91.13 Total : 450.93 0058 CULLIGAN WATER 232944 WATER & SUPPLIES 8/10/2010 5711.370.460490.350.000 93.26 Total : 93.26 0058 CULLIGAN WATER 606472 MPC WATER & SUPPLIES 8/10/2010 7370.395.430266.350.000 50.00 Total : 50.00 4073 CUTTHROAT COMMUNICATIONS W30183 COUNCIL INET AUGUST 8/10/2010 1000.210.410100.350.000 39.99 Total : 39.99 6525 CUTTING EDGE LAWN & LANDSCAPE 1708 WWTP LAWN SERVICE JULY 2010 8/10/2010 5310.330.430640.360.000 2,952.13 Total : 2,952.13 0069 DAY TIMER INC 60030416 REFILL 8/10/2010 7393.385.470210.210.000 33.94 Total : 33.94 6 Page: August 10, 2010 ---PAGE BREAK--- 08/06/2010 Invoice List CITY OF MISSOULA 7 10:27:49AM Page: vchlist August 10, 2010 Bank code : apbank Date Vendor Invoice PO # Description/Account Amount 0124 DEPT OF REVENUE SAFECO GRT SAFECO GRT SID 544 PAY7 THRU 7/3 8/10/2010 4944.550.430685.930.502 2,427.97 Total : 2,427.97 0073 DIAMOND IMAGING INC 64156 TONER CARTRIDGES 8/10/2010 5711.370.460491.210.000 300.00 64157 TONER CARTRIDGE 5711.370.460491.210.000 35.00 64418 REMANUFACTURED INK CARTRIDGE 1000.370.460410.210.000 270.00 Total : 605.00 5494 DIPPIN DOTS CREDT0021911 SPLASH CONCESSIONS 8/10/2010 5711.370.460491.240.174 -50.00 INV179540 SPLASH CONCESSIONS 5711.370.460491.240.174 2,353.20 Total : 2,303.20 8329 DIRECT AUTOMOTIVE 07 029303 #285 8/10/2010 1000.370.460477.230.000 60.99 Total : 60.99 9442 DISCOUNT MUGS.COM DM375870 ORDER DM375870 PROMO MUGS 8/10/2010 1000.223.410120.700.000 702.09 Total : 702.09 6197 DOLLAR PLUS 07292010 CURRENTS COLOR PARTY 8/10/2010 5711.370.460490.240.174 7.00 Total : 7.00 6127 DONALDSON BROS 267858 ROCK CHIPS 8/10/2010 1000.370.460439.220.000 70.00 Total : 70.00 2705 DUNN DID IT WORD PROCESSING 7/26/2010 COUNCIL MINUTES TRANSCRIPTION 8/10/2010 1000.223.410910.350.000 99.00 Total : 99.00 7 Page: August 10, 2010 ---PAGE BREAK--- 08/06/2010 Invoice List CITY OF MISSOULA 8 10:27:49AM Page: vchlist August 10, 2010 Bank code : apbank Date Vendor Invoice PO # Description/Account Amount 0086 EKO COMPOST 27637 JUNE TIPPING FEES 8/10/2010 5310.330.430640.390.000 26,381.00 Total : 26,381.00 0874 FASTENAL MTMIS51234 FASTENERS 8/10/2010 1000.224.410580.220.000 2.82 Total : 2.82 0105 FASTENERS OF MISSOULA INC S2826820.002 FASTENERS 8/10/2010 1000.321.431330.230.000 172.27 Total : 172.27 0106 FEDEX 7-172-01658 PACKAGE SHIPPING 8/10/2010 1000.221.410810.310.000 56.43 1000.240.410540.310.000 54.62 Total : 111.05 7596 FIVE VALLEY HONDA 16723 #1366 SERVICE 8/10/2010 1000.290.420151.360.000 284.25 16724 #1367 SERVICE 1000.290.420151.360.000 71.60 16728 #1365 SERVICE 1000.290.420151.360.000 71.10 Total : 426.95 4183 FLEET SERVICES MCAT MCAT JUNE FUEL 8/10/2010 1000.321.431330.231.000 50.37 TRAFFIC TRAFFIC JUNE FUEL 2010 1000.280.430265.231.000 563.80 1000.280.430264.231.000 184.61 Total : 798.78 6532 FOOD SERVICES OF AMERICA 6188828 FOOD SERVICES 8/10/2010 5711.370.460491.240.174 316.55 6189835 FOOD SERVICES 5711.370.460491.240.174 258.98 8 Page: August 10, 2010 ---PAGE BREAK--- 08/06/2010 Invoice List CITY OF MISSOULA 9 10:27:49AM Page: vchlist August 10, 2010 Bank code : apbank Date Vendor Invoice PO # Description/Account Amount (Continued) 6532 FOOD SERVICES OF AMERICA 8/10/2010 6192811 FOOD SERVICES 5711.370.460491.240.174 142.98 Total : 718.51 0552 FRANCE, TIM & EXIE SID 544 EASEMENT SEWER EASEMENT LOTS 1&2 STETL 8/10/2010 4944.550.430685.930.502 1,600.00 Total : 1,600.00 9438 FREDRICK, CHRISTINA COMP CHECK COMPLIANCE CHECK 8/10/2010 2988.390.420145.350.000 50.00 Total : 50.00 5384 FULL MOON CONCEPTS LLC MPR 0610-01 P&r POSTERS 8/10/2010 1000.370.460472.320.000 295.00 1000.370.460471.320.000 850.00 Total : 1,145.00 0181 GARDEN CITY HARVEST 10-04-01 PUBLIC SERV GRANT 10-04 8/10/2010 2940.400.470449.700.000 5,109.40 10-10-01 CDBG 10-10 DRAW 1 2940.400.470443.700.000 3,000.00 Total : 8,109.40 0182 GARDEN CITY PLUMBING & HEATING 26800 VALVE RISER 8/10/2010 1000.370.460501.360.000 856.50 27253 PIPE REPAIR DONE ON 6/1/10 5711.370.460491.360.000 300.97 Total : 1,157.47 0969 GARMAN, KORY BOOT REIMBURSE WILDLAND BOOT REIMBURSEMENT 8/10/2010 1000.300.420460.220.000 250.00 Total : 250.00 5278 GRAYBAR 948869285 MUNI COURT HANDLESS HEADSET 8/10/2010 1000.230.410360.240.000 277.23 Total : 277.23 9 Page: August 10, 2010 ---PAGE BREAK--- 08/06/2010 Invoice List CITY OF MISSOULA 10 10:27:49AM Page: vchlist August 10, 2010 Bank code : apbank Date Vendor Invoice PO # Description/Account Amount 4858 GRIZZLY BOOT CO 386188 BOOT SHINING SUPPLIES 8/10/2010 1000.290.420142.220.000 63.00 Total : 63.00 0119 HD SUPPLY WATERWORKS LTD 1626611 PF MAIN IRRIG REPAIR 8/10/2010 1000.370.460501.230.000 393.04 Total : 393.04 0233 HDR ENGINEERING INC 209688-H CITY OF MSLA STATEGIC NUTRIENT 8/10/2010 5320.330.430625.350.000 1,201.18 Total : 1,201.18 1347 HENSEL, BRIAN REIBMURSE REIMB PLASTER RETIREMENT 8/10/2010 1000.221.410860.390.000 14.97 Total : 14.97 0228 HEWLETT PACKARD CO 47646876 COMPUTER EQIPMENT/SUPPLIES 8/10/2010 1000.224.410580.940.000 509.00 5310.330.430610.210.000 833.00 Total : 1,342.00 0123 HOME DEPOT CREDIT SERVICES 5411309 BATTERY CHARGER 8/10/2010 1000.321.431330.220.000 69.00 6242911 SUPPLIES 1000.290.420130.220.000 25.24 9242963 PARTS 7370.395.430266.220.000 30.11 Total : 124.35 9034 HORSTMAN, CHERI MILEAGE COUNTY JURY DUTY MILEAGE 8/10/2010 1000.000.360010.00 3.00 Total : 3.00 0250 INDUSTRIAL LIGHTING SVC 14194 BALLASTS 8/10/2010 5711.370.460490.230.194 158.75 14204 LAMPS 1000.321.411810.240.000 125.00 10 Page: August 10, 2010 ---PAGE BREAK--- 08/06/2010 Invoice List CITY OF MISSOULA 11 10:27:49AM Page: vchlist August 10, 2010 Bank code : apbank Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 283.75 0250 INDUSTRIAL LIGHTING SVC 0263 INLAND TRUCK PARTS 5-57184 MAINT AND SUPPLIES #2341 8/10/2010 1000.300.420460.230.000 412.97 5-57358 FUEL SEALS #3227 & #1380 1000.300.420460.230.000 35.88 Total : 448.85 1017 IRON HORSE TOWING 28718 TOWING/STORAGE P100622-011 8/10/2010 1000.290.420182.350.000 55.00 28817 TOWING/STORAGE P100622-011 1000.290.420182.350.000 55.00 Total : 110.00 5577 ISTATE R253003213 PARTS AND LABOR 8/10/2010 5310.330.430630.360.000 264.83 5310.330.430630.230.000 86.02 Total : 350.85 7029 JAK ENTERPRISES 222 KIDS FEST POPCORN 8/10/2010 1000.370.460473.220.000 150.00 Total : 150.00 3687 JEFFERSON ENERGY TRADING LLC 103411 JUNE GAS CHARGES WWTP 8/10/2010 5310.330.430640.341.000 1,214.15 Total : 1,214.15 9441 JONES, GEORGE & LOUISE REIMBURSEMENT SPRINKLER REPAIR REIMBURSEME 8/10/2010 4991.525.430032.930.000 120.00 Total : 120.00 0319 KINKOS, FEDEX 16060020975 AQUATICES FREE PASSES 8/10/2010 5711.370.460491.310.000 9.91 5711.370.460490.310.000 9.91 Total : 19.82 0299 KNIFE RIVER 216383 POTHOLE PATCHING 8/10/2010 1000.320.430240.400.000 212.46 11 Page: August 10, 2010 ---PAGE BREAK--- 08/06/2010 Invoice List CITY OF MISSOULA 12 10:27:49AM Page: vchlist August 10, 2010 Bank code : apbank Date Vendor Invoice PO # Description/Account Amount (Continued) 0299 KNIFE RIVER 8/10/2010 216399 SACK CONCRETE 1216.370.460512.220.000 325.00 Total : 537.46 0321 KOIS BROTHERS 86538 BROOMS 8/10/2010 1000.320.430252.230.000 2,556.99 Total : 2,556.99 0328 LC STAFFING 44379 PARKS TEMP LAWN MAINT THRU 7/2 8/10/2010 1000.370.460484.350.000 2,581.50 Total : 2,581.50 7144 LEMER PROPERTIES LLC 427 UTILITIES ON STORAGE UNIT 8/10/2010 2919.290.420142.700.000 330.35 Total : 330.35 5361 LIFE ASSIST INC 540632 MEIDCAL SUPPLIES 8/10/2010 1000.300.420455.220.000 87.80 Total : 87.80 2653 LLOYD A TWITE RAINBOW PARK FENCE REINSTALLATION 8/10/2010 1000.370.460501.360.000 275.00 Total : 275.00 0330 LN CURTIS & SONS 3105297-01 ADAPTER FOR NEW APPARATUS 8/10/2010 4060.390.420002.940.000 142.63 Total : 142.63 2828 LOWES BUSINESS ACCOUNT S1682AP1 CPT ODLIN OFFICE 8/10/2010 1000.321.411810.240.000 55.00 Total : 55.00 0234 LS JENSEN CONSTRUCTION 53033 CHIPS 8/10/2010 2820.280.430230.930.000 5,753.88 53248 CHIPS 2820.280.430230.930.000 3,617.02 12 Page: August 10, 2010 ---PAGE BREAK--- 08/06/2010 Invoice List CITY OF MISSOULA 13 10:27:49AM Page: vchlist August 10, 2010 Bank code : apbank Date Vendor Invoice PO # Description/Account Amount (Continued) 0234 LS JENSEN CONSTRUCTION 8/10/2010 53265 CHIPS MRA PROJECT & GAS TAX 1000.320.430270.930.000 3,487.78 2820.280.430230.930.000 1,165.88 53372 POTHOLE PATCHING 1000.320.430240.400.000 348.69 Total : 14,373.25 2424 MASA 215977-00 GOOSENECK FAN 8/10/2010 1000.370.460501.220.000 1,489.62 Total : 1,489.62 0358 MATTEUCCI EXCAVATING LLC 2245 2531 GILBERT WATER LINE REPAIR 8/10/2010 5320.330.430631.360.000 3,161.00 Total : 3,161.00 9439 MCADSV J MERIFIELD JAIMIE MERIFIELD REGISTRN 8/9 8/10/2010 1000.290.420130.380.000 100.00 Total : 100.00 0368 MCGOWAN WATER CONDITIONING INC 711534 WATER SERVICE 8/10/2010 1000.220.410210.220.000 4.50 713744 WATER SERVICE 1000.220.410210.220.000 8.00 Total : 12.50 9443 MCLEOD, JAMES SID 544 EASEMENT SID 544 SEWER EASEMENT 8/10/2010 4944.550.430685.930.502 2,251.00 Total : 2,251.00 0371 METALWORKS OF MONTANA 49492 TOOL BOXES FOR #7300 8/10/2010 1000.300.420460.360.000 376.00 Total : 376.00 8728 MICROSOFT CORP 4409090 PROMO T90DMA TECHNET SUBSC R 8/10/2010 1000.224.410580.330.000 249.00 Total : 249.00 13 Page: August 10, 2010 ---PAGE BREAK--- 08/06/2010 Invoice List CITY OF MISSOULA 14 10:27:49AM Page: vchlist August 10, 2010 Bank code : apbank Date Vendor Invoice PO # Description/Account Amount 0376 MIDLAND IMPLEMENT CO 586908001 #286 8/10/2010 1000.370.460477.230.000 160.05 592355001 #277 1000.370.460477.230.000 31.62 Total : 191.67 5159 MILLSITE REVITALIZATION PROJ 19-2010-04 SILVER PARK PARKNG LOT ABATEM 8/10/2010 7392.385.460436.350.000 262.50 Total : 262.50 0390 MISSOULA CHAIN SAW SUPPLY 16064 TRIMMERS 8/10/2010 1000.370.460501.220.000 1,439.80 16087 TRIMMER 1000.370.460501.220.000 719.90 16217 #673 REPAIR 1000.370.460477.230.000 67.90 Total : 2,227.60 0763 MISSOULA COUNTY CLERK/RECORDER CIENG CITY ENGINEERING JUNE DOCUMEN 8/10/2010 4944.550.430685.930.502 49.00 Total : 49.00 0236 MISSOULA COUNTY TREASURER RSID8489-1 WYE AREA SEWER CONST SRID 848 8/10/2010 5325.330.430711.930.000 328,226.70 Total : 328,226.70 1560 MISSOULA INDEPENDENT 107338 STREET MAINTENANCE 7/15 & 7/22 8/10/2010 1000.223.410910.330.000 14.30 107430 CONSERVATION LEGAL 7/15 & 7/22 1000.223.410910.330.000 8.90 107432 TITLE 20 LEGAL 7/15 & 7/22 1000.223.410910.330.000 8.10 107460 VIOLATION FINE LEGAL 7/15 & 7/22 1000.223.410910.330.000 10.70 Total : 42.00 0393 MISSOULA MOTOR PARTS CO 099041 AUTO PARTS SUPPLIES 8/10/2010 14 Page: August 10, 2010 ---PAGE BREAK--- 08/06/2010 Invoice List CITY OF MISSOULA 15 10:27:49AM Page: vchlist August 10, 2010 Bank code : apbank Date Vendor Invoice PO # Description/Account Amount (Continued) 0393 MISSOULA MOTOR PARTS CO 8/10/2010 1000.290.420150.230.000 19.65 110438 AUTO PARTS SUPPLIES 1000.321.431330.230.000 4.74 110863 AUTO PARTS SUPPLIES 1000.300.420460.230.000 17.08 111299 AUTO PARTS SUPPLIES 1000.321.431330.220.000 15.80 111300 AUTO PARTS SUPPLIES 1000.321.431330.220.000 21.90 112088 AUTO PARTS SUPPLIES 1000.370.460477.230.000 60.07 112294 AUTO PARTS SUPPLIES 1000.220.410210.230.000 -7.62 112529 AUTO PARTS SUPPLIES 1000.370.460477.230.000 36.86 112544 AUTO PARTS SUPPLIES 1000.370.460477.230.000 -15.78 112727 AUTO PARTS SUPPLIES 1000.320.430240.230.000 21.90 114137 AUTO PARTS SUPPLIES 1000.370.460477.230.000 225.87 114141 AUTO PARTS SUPPLIES 1000.321.431330.230.000 41.08 114147 AUTO PARTS SUPPLIES 1000.370.460477.230.000 47.09 114328 AUTO PARTS SUPPLIES 1000.370.460477.230.000 77.50 114478 AUTO PARTS SUPPLIES 1000.320.430240.230.000 8.08 114576 AUTO PARTS SUPPLIES 1000.320.430252.230.000 12.00 114673 AUTO PARTS SUPPLIES 1000.370.460477.230.000 -19.40 15 Page: August 10, 2010 ---PAGE BREAK--- 08/06/2010 Invoice List CITY OF MISSOULA 16 10:27:49AM Page: vchlist August 10, 2010 Bank code : apbank Date Vendor Invoice PO # Description/Account Amount (Continued) 0393 MISSOULA MOTOR PARTS CO 8/10/2010 115065 AUTO PARTS SUPPLIES 1000.321.431330.230.000 105.60 115082 AUTO PARTS SUPPLIES 1000.321.431330.220.000 2.40 115380 AUTO PARTS SUPPLIES 1000.320.430240.230.000 42.94 115603 AUTO PARTS SUPPLIES 1000.320.430240.230.000 9.25 116191 AUTO PARTS SUPPLIES 1000.321.431330.220.000 113.43 849054 AUTO PARTS SUPPLIES 1000.320.430240.230.000 18.62 Total : 859.06 0402 MISSOULA TEXTILE SERVICES 0110429 TEXTILE SERVICES 8/10/2010 1000.300.420420.360.000 16.07 0111506 TEXTILE SERVICES 1000.300.420420.360.000 8.61 0112096 TEXTILE SERVICES 1000.340.430930.390.000 62.60 1000.340.430910.310.000 3.13 0112100 TEXTILE SERVICES 1000.321.431330.360.000 128.16 0112610 TEXTILE SERVICES 1000.300.420420.360.000 13.02 C0113182 LAUNDRY SERVICES 1000.321.431330.360.000 -9.30 S0113202 LAUNDRY SERVICES 1000.321.431330.360.000 9.50 Total : 231.79 0403 MISSOULA TRUCK SALES INC 142599 #321 PARTS 8/10/2010 5310.330.430630.230.000 227.43 142684 KEYS #139 1000.320.430240.230.000 17.40 16 Page: August 10, 2010 ---PAGE BREAK--- 08/06/2010 Invoice List CITY OF MISSOULA 17 10:27:49AM Page: vchlist August 10, 2010 Bank code : apbank Date Vendor Invoice PO # Description/Account Amount (Continued) 0403 MISSOULA TRUCK SALES INC 8/10/2010 142831 #3227 OIL PAN GASKET 1000.300.420460.230.000 52.04 Total : 296.87 0407 MISSOULIAN 04179910 LEGAL ADS PUB HEARING 7/12 8/10/2010 1000.390.411880.310.000 125.00 Total : 125.00 0415 MLEA 4441 MEALS PROF PROG LUNCH & BREA 8/10/2010 1000.290.420130.370.000 55.00 4442 MEALS~PROFESSIOANL PROG LUNC 1000.290.420130.370.000 30.00 Total : 85.00 0316 MONTANA LIQUID TRANSPORT 445 CHIP SPREADING 8/10/2010 1000.320.430270.930.000 3,102.70 2820.280.430230.930.000 55.30 446 20 HOURS OF CHIP SPREADING 2820.280.430230.930.000 3,158.00 Total : 6,316.00 3653 MONTANA REFINING COMPANY 7000887 MRA PROJECT CHIP SEAL 8/10/2010 2820.280.430230.930.000 28,061.15 1000.320.430270.930.000 1,868.45 7000976 GAS TAX CHIP SEAL 2820.280.430230.930.000 33,680.20 7001062 ASPHALT 1000.320.430270.930.000 6,818.45 2820.280.430230.930.000 26,039.25 7001138 POLYMER MODIFIED ASPHALT 2820.280.430230.930.000 16,153.90 7001339 DEEARBORN & 2820.280.430230.930.000 15,210.45 1000.320.430270.930.000 6,818.45 Total : 134,650.30 17 Page: August 10, 2010 ---PAGE BREAK--- 08/06/2010 Invoice List CITY OF MISSOULA 18 10:27:49AM Page: vchlist August 10, 2010 Bank code : apbank Date Vendor Invoice PO # Description/Account Amount 0418 MONTANA SECURITY & COMM 29227 6 VOLT CELL BATTERY 8/10/2010 2919.290.420142.700.000 125.00 Total : 125.00 0420 MORRISON MAIERLE INC 105123 SID 544 SWR PROF SERV 8/10/2010 4944.550.430685.930.501 32,137.33 Total : 32,137.33 1664 MOSS & BARNETT 526257 LEGAL SERVICES BRESNAN FRANC 8/10/2010 2389.390.411810.350.000 568.00 Total : 568.00 0422 MOUNTAIN SUPPLY COMPANY 8383462 PLUMBING/IRRIGATING SUPPLIES 8/10/2010 1000.370.460484.230.000 2.67 8384692 PLUMBING/IRRIGATING SUPPLIES 1000.370.460501.230.000 36.36 8384750 PLUMBING/IRRIGATING SUPPLIES 5310.330.430630.230.000 10.13 8387723 PLUMBING/IRRIGATING SUPPLIES 1000.320.430220.220.000 8.49 8387789 PLUMBING/IRRIGATING SUPPLIES 1000.320.430220.220.000 2.04 8388272 PLUMBING/IRRIGATING SUPPLIES 1000.320.430252.230.000 22.27 8388273 PLUMBING/IRRIGATING SUPPLIES 1000.320.430252.230.000 14.58 8389118 PLUMBING/IRRIGATING SUPPLIES 1000.320.430252.230.000 3.05 Total : 99.59 0423 MOUNTAIN WATER CO JOB 3110A004 EST ENGINRING COSTS SILVERTIP~ 8/10/2010 2944.400.470425.350.000 16,247.75 Total : 16,247.75 0423 MOUNTAIN WATER CO 062734 511 WHITAKER DR IRR 8/10/2010 1000.370.460501.343.000 378.65 18 Page: August 10, 2010 ---PAGE BREAK--- 08/06/2010 Invoice List CITY OF MISSOULA 19 10:27:49AM Page: vchlist August 10, 2010 Bank code : apbank Date Vendor Invoice PO # Description/Account Amount (Continued) 0423 MOUNTAIN WATER CO 8/10/2010 063687 ARROWHEAD DR PK IRR 1000.370.460501.343.000 874.84 064429 ANTHONY LANE IRR 1000.370.460501.343.000 252.96 064777 300 S 4TH ST E IRR 1000.370.460501.343.000 118.26 065219 BONNER PARK IRR 1000.370.460501.343.000 137.98 066615 708 STEPHENS AVE IRR 1000.370.460501.343.000 835.16 066982 100 MCCORMIKC ST PARK 1000.370.460501.343.000 133.98 067046 100 HICKORY ST PARK 1000.370.460501.343.000 56.53 067111 100 S 3RD ST W IRR 1000.370.460501.343.000 89.88 [PHONE REDACTED] 1/2 BRIDGECOURT WAY IRR 1000.370.460501.343.000 42.53 068248 625 E PINE ST 1000.300.420420.343.000 519.48 [PHONE REDACTED] SCOTT ST A 1000.321.431350.343.000 89.38 [PHONE REDACTED] SCOTT ST B 1000.321.431350.343.000 123.20 069789 128 W MAIN 7370.395.430266.344.000 73.01 069822 140 W PINE ST 1000.321.430220.343.000 104.99 069827 435 RYMAN ST 1000.321.430220.343.000 267.55 069842 115 BANK ST IRR 7370.395.430266.344.000 147.36 074288 247 MOUNT FIRE 1000.300.420420.343.000 118.22 19 Page: August 10, 2010 ---PAGE BREAK--- 08/06/2010 Invoice List CITY OF MISSOULA 20 10:27:49AM Page: vchlist August 10, 2010 Bank code : apbank Date Vendor Invoice PO # Description/Account Amount (Continued) 0423 MOUNTAIN WATER CO 8/10/2010 076122 115 BANK ST FIRE LN 7370.395.430266.344.000 24.94 076638 625 E PINE ST FIRE LN 1000.300.420420.343.000 24.94 078274 118 W MAIN ST 7370.395.430266.344.000 49.18 078302 435 RYMAN ST FIRE LN 1000.300.420420.343.000 24.94 080324 LINCOLN RD IRR SIGN 1000.370.460501.343.000 62.82 080333 OLD ORCHARD RD IRR 1000.370.460501.343.000 62.82 [PHONE REDACTED] 1/2 HERITAGE WAY IRR PARK 1000.370.460501.343.000 215.76 [PHONE REDACTED] TIMBERLANE IRR PARK 1000.370.460501.343.000 180.25 [PHONE REDACTED] TIMBERLAKE IRR PARK 1000.370.460501.343.000 214.07 [PHONE REDACTED] FOX FARM RD IRR 1000.370.460501.343.000 518.41 [PHONE REDACTED] FOX FARM RD IRR 1000.370.460501.343.000 96.64 081462 LINDA VISTA BLVD IRR 1000.370.460501.343.000 483.48 083262 229 E MAIN ST IRR 7370.395.430266.344.000 109.03 095425 SOUTH AVE & RUSSELL ST BLVD IRR 1000.370.460501.343.000 50.99 095430 SUSSEX & SOUHT BLVD IRR 1000.370.460501.343.000 52.68 095435 SUSSEX & BROOKS BLVD IRR 1000.370.460501.343.000 45.91 109810 S SIDE LIONS PK REST ROOM 1000.370.460501.343.000 272.48 20 Page: August 10, 2010 ---PAGE BREAK--- 08/06/2010 Invoice List CITY OF MISSOULA 21 10:27:49AM Page: vchlist August 10, 2010 Bank code : apbank Date Vendor Invoice PO # Description/Account Amount (Continued) 0423 MOUNTAIN WATER CO 8/10/2010 120545 247 MOUNT IRR 1000.300.420420.343.000 118.62 Total : 6,971.92 9434 MURER, RYAN BOOT REIMBURSE WILDLAND BOOT REQUIREMENTS 8/10/2010 1000.300.420460.220.000 250.00 Total : 250.00 8809 NATIONAL COATING & SUPPLIES 3285003 CLEANSERS 8/10/2010 1000.321.431330.220.000 68.50 Total : 68.50 0437 NORMONT EQUIPMENT CO 200700137 GUTTER WIRE 8/10/2010 1000.320.430252.230.000 700.00 Total : 700.00 0439 NORTHERN ENERGY 0137451 PROPANE 8/10/2010 1000.321.431330.220.000 58.28 Total : 58.28 0481 NORTHWEST SCIENTIFIC INC 5003833 LAB SUPPLIES 8/10/2010 5310.330.430650.220.000 903.62 5003988 CHEMICALS 5310.330.430650.220.000 144.28 Total : 1,047.90 0725 NORTHWESTERN ENERGY 0100407-6 435 RYMAN ST 8/10/2010 1000.321.430220.341.000 8,178.38 0100447-2 3011 LATIMER ST 1000.300.420420.341.000 507.58 0100451-4 300S 4TH ST 1000.370.460501.341.000 345.62 04097747 MULIT PARKS 1000.370.460501.341.000 5,407.74 21 Page: August 10, 2010 ---PAGE BREAK--- 08/06/2010 Invoice List CITY OF MISSOULA 22 10:27:49AM Page: vchlist August 10, 2010 Bank code : apbank Date Vendor Invoice PO # Description/Account Amount (Continued) 0725 NORTHWESTERN ENERGY 8/10/2010 04097762 VARIOUS SIGNALS 1000.280.430264.341.000 469.27 1000.280.430263.341.000 322.93 1000.280.430270.341.000 87.01 05628607 1305 SCOTT ST 1000.321.431350.341.000 143.13 1000.321.411810.341.000 413.46 0722518-8 435 RYMAN ST 1000.321.430220.341.000 1,402.52 0831109-4 1300 BRIDGECOURT WAY #TIMER 1000.370.460501.341.000 7.42 0865167-1 CORNER OF RAYMOND & LINDA VIS 1000.370.460501.341.000 8.36 0995790-3 STEPHENS AVE LANDSCAPPED MED 1000.280.430263.341.000 918.07 1299523-9 140 W PINE ST 1000.321.430220.341.000 559.64 1387678-4 BROOKS ST & RUSSELL LANDSCAP 1000.370.460501.341.000 7.86 1476982-2 5200 BIGFORK RD 1000.370.460501.341.000 7.39 1493965-6 3001 BANCROFT CONCESSION 5711.370.460491.341.000 1,013.70 1493973-0 3001 BANCROFT PUMPS 5711.370.460491.341.000 19,496.85 1519523-3 LINDA VISTA BLVD 1000.370.460501.341.000 186.22 1565886-7 6501 LOWER MILLER CK RD 1000.300.420420.341.000 1,024.79 1578276-6 RUSSELL ST PED XING AT 11TH 1000.280.430264.341.000 21.64 1683756-9 LAFRAY LN PARK MTRPED 1000.370.460501.341.000 141.64 22 Page: August 10, 2010 ---PAGE BREAK--- 08/06/2010 Invoice List CITY OF MISSOULA 23 10:27:49AM Page: vchlist August 10, 2010 Bank code : apbank Date Vendor Invoice PO # Description/Account Amount (Continued) 0725 NORTHWESTERN ENERGY 8/10/2010 1762220-0 BENTLY PARK LOOP PARK IRRG 1000.370.460501.341.000 0.16 1776332-7 805 N RUSSELL ST #3 2919.290.420142.700.000 34.51 1785435-7 CORNER RIVER & CARTER CT 1000.280.430263.341.000 17.47 1869049-5 DICKENS ST LIFT STN 5310.330.430640.341.000 112.91 Total : 40,836.27 0487 OFFICE CITY 574229-0 OFFICE SUPPLIES 8/10/2010 1000.290.420110.210.000 70.00 574303-1 OFFICE SUPPLIES 5711.370.460491.210.000 67.90 574303-2 OFFICE SUPPLIES 5711.370.460491.210.000 1.89 574303-3 OFFICE SUPPLIES 5711.370.460491.210.000 5.67 574370-0 OFFICE SUPPLIES 1000.223.410910.210.000 32.95 575064-1 OFFICE SUPPLIES 1000.240.410550.210.000 24.01 1000.240.410540.210.000 16.01 Total : 218.43 0488 OFFICE SOLUTIONS AND SERVICES 208833-0 OFFICE SUPPLIES 8/10/2010 7393.385.470210.360.000 96.02 209668-0 OFFICE SUPPLIES 1000.220.410210.360.000 62.04 Total : 158.06 0490 OMNICOM PAGING PLUS 32147 IT PAGER AUGUST 2010 8/10/2010 1000.224.410580.344.000 10.00 Total : 10.00 23 Page: August 10, 2010 ---PAGE BREAK--- 08/06/2010 Invoice List CITY OF MISSOULA 24 10:27:49AM Page: vchlist August 10, 2010 Bank code : apbank Date Vendor Invoice PO # Description/Account Amount 0494 OPEN ROAD BICYCLES 583636 TUBE REPLACEMENT 8/10/2010 1000.290.420151.360.000 30.00 Total : 30.00 0495 OPPORTUNITY RESOURCES INC 58927 MAM JANITORIAL SERVICE 8/10/2010 1000.390.460452.700.000 1,883.79 58992 JANITOR SERVICES CITY HALL & CO 1000.321.430220.360.000 6,101.80 58993 JANITORIAL SERVICES JULY 2010 7393.385.470210.360.000 287.20 Total : 8,272.79 0496 ORANGE STREET FOOD FARM PO 105986 CAMP SUPPLIES 8/10/2010 1000.370.460472.220.190 10.61 Total : 10.61 0506 PACIFIC STEEL & RECYCLING 448074 KAABOTA SNOW PLOW 8/10/2010 1000.370.460477.230.000 170.00 448078 RETURN OF 20' FLAT 1000.370.460477.230.000 -43.89 Total : 126.11 0509 PALMER ELECTRIC TECH 26353 PLAYFAIR PARK REPAIR 8/10/2010 1000.370.460501.360.000 2,208.04 Total : 2,208.04 0523 PARTY AMERICA 07282010 CURRENTS PARTY SUPPLIES 8/10/2010 5711.370.460490.240.175 60.54 22 CURRENTS BDAY SUPPLIES 5711.370.460490.240.175 36.49 Total : 97.03 0526 PROFESSIONAL CONSULTANTS INC 10375 CONTRACT 8158-09 MRA 8/10/2010 7392.385.470230.350.000 3,502.50 Total : 3,502.50 0531 QUALITY MAINTENANCE ENT INC 15844 JANITORIAL SERVICES & SUPPLY 8/10/2010 24 Page: August 10, 2010 ---PAGE BREAK--- 08/06/2010 Invoice List CITY OF MISSOULA 25 10:27:49AM Page: vchlist August 10, 2010 Bank code : apbank Date Vendor Invoice PO # Description/Account Amount (Continued) 0531 QUALITY MAINTENANCE ENT INC 8/10/2010 7370.395.430266.220.000 39.45 7370.395.430266.360.000 540.00 15858 JANITORIAL NORTH END A 1000.321.431350.360.000 1,385.00 Total : 1,964.45 0532 QUALITY SUPPLY INC 109633 HARDWARE/SUPPLIES 8/10/2010 1000.370.460477.230.000 92.87 110111 HARDWARE/SUPPLIES 7370.395.430266.220.000 73.98 110406 HARDWARE/SUPPLIES 1000.370.460477.220.000 8.00 110502 HARDWARE/SUPPLIES 1000.320.430240.230.000 37.97 110720 HARDWARE/SUPPLIES 4196.300.420420.940.000 219.99 110854 HARDWARE/SUPPLIES 7370.395.430266.220.000 37.98 132435 CREDIT FOR WEEDEATER STN 3 1000.300.420420.230.000 -35.00 169957 4 PUSH MOWERS 1000.370.460501.220.000 1,399.80 Total : 1,835.59 0533 QUILL 6725903 OFFICE SUPPLIES 8/10/2010 1000.300.420410.210.000 38.43 6729590 OFFICE SUPPLIES 1000.300.420410.210.000 124.03 Total : 162.46 0202 QWEST 4040-235316189 NETWORK SERVICE 8/10/2010 1000.224.410580.344.000 6,630.00 4040-235316195 NETWORK SERVICE 1000.224.410580.344.000 2,902.56 1000.224.410580.350.000 1,042.44 25 Page: August 10, 2010 ---PAGE BREAK--- 08/06/2010 Invoice List CITY OF MISSOULA 26 10:27:49AM Page: vchlist August 10, 2010 Bank code : apbank Date Vendor Invoice PO # Description/Account Amount (Continued) 0202 QWEST 8/10/2010 4040-235379510 NETWORK SERVICE 1000.224.410580.350.000 1,734.53 1000.224.410580.330.000 5,805.03 Total : 18,114.56 0204 QWEST 0475 PHONE SERVICES 8/10/2010 1000.224.410580.344.000 43.04 0910 PHONE SERVICES 5711.370.460491.344.000 56.84 2100 PHONE SERVICES 1000.224.410580.344.000 129.19 3014 PHONE SERVICES 1000.224.410580.344.000 35.26 3638 PHONE SERVICES 1000.224.410580.344.000 32.31 3647 PHONE SERVICES 1000.224.410580.344.000 29.22 8607 PHONE SERVICES 2390.290.420142.344.000 54.94 Total : 380.80 5566 RECREATION SUPPLY CO 206098 POOL SUPPLIES 8/10/2010 5711.370.460490.230.000 131.77 Total : 131.77 0537 REDS TOWING INC 57754 CHIP SEAL TOWING SERVICE 8/10/2010 1000.320.430230.500.000 110.00 57767 TOWING SERVICE 1000.320.430230.500.000 82.50 57853 CHIP SEAL TOWING SERVICE 1000.320.430230.500.000 55.00 Total : 247.50 6528 REGIONAL ACCESS MOBILITY 10-09-02 CDBG 10-09 DRAW 2 8/10/2010 2940.400.470441.700.000 7,587.51 26 Page: August 10, 2010 ---PAGE BREAK--- 08/06/2010 Invoice List CITY OF MISSOULA 27 10:27:49AM Page: vchlist August 10, 2010 Bank code : apbank Date Vendor Invoice PO # Description/Account Amount (Continued) 6528 REGIONAL ACCESS MOBILITY 8/10/2010 10-09-03 CDBG 10-09 DRAW 3 2940.400.470441.700.000 3,341.36 Total : 10,928.87 0796 ROTO ROOTER 27516 CARAS PARK RESTROOM SERVICE 8/10/2010 1000.370.460501.360.000 225.00 Total : 225.00 8921 SAFCO INC PAY 7 SID 544 PAY 7 THRU 7/31 8/10/2010 4944.550.430685.930.502 240,368.85 Total : 240,368.85 2578 SECURITAS SEC SVS USA INC W2772888 MCCORMICK PARK SECURITY 7/2-7/ 8/10/2010 1000.370.460410.350.000 535.50 Total : 535.50 0566 SHOPKO 52956 PARTY SUPPLIES 8/10/2010 1000.370.460472.220.190 43.90 52957 CURRENTS PARTY SUPPLIES 1000.370.460472.220.190 5.99 Total : 49.89 9139 SIGNS NOW SN-10765 WHITE WARNING VINYL STICKERS 8/10/2010 7370.395.430266.320.000 34.39 Total : 34.39 1792 SIMPLOT PARTNERS 69275591 CHEMICALS 8/10/2010 1000.370.460501.220.000 4,770.00 Total : 4,770.00 0570 SIX ROBBLEES INC 15-194298 PARTS 8/10/2010 1000.370.460484.230.000 155.23 Total : 155.23 8873 SK GEOTECHNICAL 10440 ENGINEERING SERV 5/29-6/25 SILVR 8/10/2010 7392.385.460436.350.000 1,593.00 27 Page: August 10, 2010 ---PAGE BREAK--- 08/06/2010 Invoice List CITY OF MISSOULA 28 10:27:49AM Page: vchlist August 10, 2010 Bank code : apbank Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 1,593.00 8873 SK GEOTECHNICAL 1785 SPRING HILL PRESS LLC 54318 FULL COLOR AD 8/10/2010 5711.370.460490.330.176 300.00 Total : 300.00 0574 ST PATRICK HOSPITAL M00015302010001 MEDICAL SERV P010614-013 8/10/2010 1000.290.420182.350.000 84.00 M00015307290001 MEDICAL SERV P100615-014 1000.290.420182.350.000 84.00 M00015312580001 MEDICAL SERV P1006112-018 1000.290.420182.350.000 260.00 M00015377410001 MEDICAL SERV P100622-032 1000.290.420182.350.000 247.00 M00015396710002 MED SERVICES P100705-010 1000.290.420182.350.000 84.00 M00015414460001 MEDICAL SERV P100628-027 1000.290.420182.350.000 284.00 Total : 1,043.00 0574 ST PATRICK HOSPITAL EG0004700 MSLA CITY ENGINEER DOT PHYSICA 8/10/2010 1000.280.430270.350.300 225.00 Total : 225.00 0557 STAPLES CREDIT PLAN [PHONE REDACTED] OFFICE SUPPLIES 8/10/2010 1000.290.420110.210.000 9.28 Total : 9.28 9440 STONEMAN, JESSICA 07292010 COMPLIANCE CHECK 8/10/2010 2988.390.420145.350.000 50.00 Total : 50.00 2493 STORAGE SOLUTIONS LLC SS4058 CONTAINER STORAGE 8/10/2010 1000.224.410580.350.000 86.93 Total : 86.93 0607 SWEET PEA SEWER & SEPTIC 009113 JULY PORTA POTTY RENTAL 8/10/2010 28 Page: August 10, 2010 ---PAGE BREAK--- 08/06/2010 Invoice List CITY OF MISSOULA 29 10:27:49AM Page: vchlist August 10, 2010 Bank code : apbank Date Vendor Invoice PO # Description/Account Amount (Continued) 0607 SWEET PEA SEWER & SEPTIC 8/10/2010 1000.370.460501.350.000 1,225.00 Total : 1,225.00 5526 SYSCO 007260278 RESTUARANT SUPPLIES 8/10/2010 5711.370.460491.240.174 544.50 007270515 RESTUARANT SUPPLIES 5711.370.460491.240.174 609.27 007290468 RESTUARANT SUPPLIES 5711.370.460491.240.174 263.94 Total : 1,417.71 0585 TERRITORIAL LANDWORKS INC 5 PLAYFAIR S/W PROJ PAY 5 7/31/10 8/10/2010 2987.390.460405.930.000 7,390.46 54 HB 645 BROOKS S/W & C THRU 6/30 4991.525.430030.930.000 10,705.61 Total : 18,096.07 0590 THOMAS PLUMBING & HEATING INC #61128 REPAIR 8/10/2010 1000.321.431350.220.000 1,311.85 Total : 1,311.85 0820 TIRE RAMA [PHONE REDACTED] REPAIR #123 8/10/2010 1000.320.430240.360.000 124.45 [PHONE REDACTED] TIRE REPAIR & ROTATION #140 1000.320.430240.360.000 40.00 Total : 164.45 3758 TOLSON, TRUMAN TRAVEL REIMB MILEAGE HELENA VERBAL JUDO 7/1 8/10/2010 1000.290.420130.370.000 125.00 Total : 125.00 0601 TOWNE MAILER 68415 PRINTING OF POSTCARDS 8/10/2010 1000.390.411880.310.000 2,433.38 68839 POSTCARDS & POSTAGE 1000.390.411880.310.000 6,549.09 29 Page: August 10, 2010 ---PAGE BREAK--- 08/06/2010 Invoice List CITY OF MISSOULA 30 10:27:49AM Page: vchlist August 10, 2010 Bank code : apbank Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 8,982.47 0601 TOWNE MAILER 0609 TRI ARC INC 24738 WELDING SUPPLIES 8/10/2010 1000.321.431330.220.000 59.40 Total : 59.40 0612 TRIPLE W EQUIPMENT P07830 #239 PARTS 8/10/2010 1000.370.460477.230.000 454.99 Total : 454.99 0902 US BANK 2672962 POOLED SPEC IMP DIST 512,521,522 8/10/2010 3512.390.510100.620.000 300.00 2674162 GENERAL OBL BONDS SER 04B 3095.390.490100.620.000 250.00 2674771 GENERAL FUND OBLIGTN SER 2006 4060.390.410368.620.000 300.00 2674772 GEN FUND OBLGN SER 2006 3096.390.490100.620.000 300.00 2676588 POOLED SPC S/W CURB & GUTTER 3462.390.510100.620.000 300.00 3676587 SPEC IMP DIST 541 SER 09 3541.390.510100.620.000 300.00 Total : 1,750.00 6725 US BANK TRUST SPA LOCKBOX LOAN 1046-01 SID 527 LOAN 1046-01 PRINC & INT 8/10/2010 3530.390.510100.620.000 30.94 3530.390.510100.610.000 3,200.00 LOAN 110-02 ART MUSEUM LOAN 110-02 PRINC & 4060.390.460451.620.000 171.00 4060.390.460451.610.000 1,869.11 LOAN 1110-01 ART MUSEUM LOAN 1110-01 PRINC & 4060.390.460451.610.000 1,157.45 4060.390.460451.620.000 105.48 LOAN 1110-03 ART MUSEUM LOAN 1110-03 PRINC & 4060.390.460451.620.000 609.15 4060.390.460451.610.000 6,569.91 30 Page: August 10, 2010 ---PAGE BREAK--- 08/06/2010 Invoice List CITY OF MISSOULA 31 10:27:49AM Page: vchlist August 10, 2010 Bank code : apbank Date Vendor Invoice PO # Description/Account Amount (Continued) 6725 US BANK TRUST SPA LOCKBOX 8/10/2010 LOAN 1110-04 ART MUSUEM LOAN 1110-04 PRINC & 4060.390.460451.620.000 652.49 4060.390.460451.610.000 6,985.16 LOAN 1127-01 SID 530 PRINC & INT 3527.390.510100.610.000 670.00 3527.390.510100.620.000 38.94 Total : 22,059.63 0665 VERIZON WIRELESS 871274241-01 FIRE CELL SERVICE AND EQUIPMEN 8/10/2010 1000.300.420460.220.000 59.98 1000.300.420420.344.000 773.80 Total : 833.78 0665 VERIZON WIRELESS 971238575-01 PHONE SERVICE 8/10/2010 5711.370.460490.344.000 77.58 Total : 77.58 5443 VIBRANT SOUND WORKS 2772 HEARING TESTS 8/10/2010 1000.320.430220.350.000 484.65 Total : 484.65 2047 VISSCHER, ELIZABETH INET REIMB AUGUST INET REIMBURSEMENT 8/10/2010 1000.224.410580.344.000 35.99 Total : 35.99 6480 WASHINGTON STATE UNIVERSITY 2111 PIPTA MEMBERSHIP RENEWAL ACCT 8/10/2010 7370.395.430266.330.000 50.00 Total : 50.00 2494 WAYNE DALTON CORP 8628551 BELT DRIVE, BELT RAIL & INSTALL 8/10/2010 1000.370.460484.350.000 500.00 Total : 500.00 0682 WESTERN STATES EQUIPMENT CO 16R015806 SWITCH CREDIT FOR INV PC160162 8/10/2010 1000.320.430240.230.000 -49.55 31 Page: August 10, 2010 ---PAGE BREAK--- 08/06/2010 Invoice List CITY OF MISSOULA 32 10:27:49AM Page: vchlist August 10, 2010 Bank code : apbank Date Vendor Invoice PO # Description/Account Amount (Continued) 0682 WESTERN STATES EQUIPMENT CO 8/10/2010 PC160163597 TRANSFLUID #154 1000.320.430240.230.000 83.66 PC160163836 COCO MAT #196 1000.320.430240.230.000 152.19 WO160033353 REPAIRS #149 1000.320.430240.360.000 728.44 Total : 914.74 1907 WESTSIDE LANES & FUN CENTER 53774 BOWLING CAMP 8/10/2010 1000.370.460472.390.190 64.50 53777 BOWLING CAMP 1000.370.460472.390.190 110.00 53782 BOWLING CAMP 1000.370.460472.390.190 110.00 53785 BOWLING CAMP 1000.370.460472.390.190 95.00 53788 BOWLING CAMP 1000.370.460472.390.190 95.00 Total : 474.50 0686 WHITE BEAR WEST INC 4988 #869 PARTS 8/10/2010 7370.395.430266.230.000 143.71 Total : 143.71 Bank total : 1,031,182.33 169 Checks for bank code : apbank 32 Page: August 10, 2010