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Administration and Finance Committee Mary Kay Wedgwood, Accounts Payable Claims for 08/17/2010 Total Payables Amount $ 1,772,119.63 Description Amount Vendor PUMPS 4,161.60 2M COMPANY INC PUMPS & PARTS 3,091.62 2M COMPANY INC CLASS MAINTENANCE 6/10-5/11 6,583.98 ACTIVE NETWORK TICKETS 4,846.70 CARDINAL TRACKING INC FIRE FUEL 1,169.34 CHS INC WEST EXCAVTN GRT N HIGGINS BK PED 7/10 2,146.71 DEPT OF REVENUE PATTERSON GRT ARRA S/W RAMPS #1 1,053.94 DEPT OF REVENUE KNIFE RIVER GRT JULY S/W 1,078.55 DEPT OF REVENUE SPLASH CONCESSIONS 2,412.50 DIPPIN DOTS SPLASH CONCESSIONS 1,132.10 DIPPIN DOTS AUTOCAD MAP 3D 6,089.75 DLT SOLUTIONS INC CONSULTING & TRAVEL 1,525.33 DMT CONSULTING STREETS JULY FUEL 12,695.49 FLEET SERVICES TOOLE RESTROOM 2,597.30 GRANT CREEK EXCAVATING URD III S/W PAY 4 THRU JULY 30 61,863.74 GREGSTON CONSTRUCTION CO BEARING #174 1,139.32 HD INDUSTRIES INC PADLOCKS 1,353.03 HODGE PRODUCTS INC CDBG 10-11 DRAW 1 13,836.93 HUMAN RESOURCE SANITARY SEWER MANHOLE RIM 1,346.00 HUNTON PRE-CAST CONCRETE RING & GRATES 1,264.00 HUNTON PRE-CAST CONCRETE EJI RISERS 1,000.00 HUNTON PRE-CAST CONCRETE HVAC CONTRACT CITY HALL JULY 2010 3,159.00 JOHNSON CONTROLS INC CITY HALL AUG HVAC CONTRACT 3,159.00 JOHNSON CONTROLS INC PAY 2 S/W JULY 2010 106,776.36 KNIFE RIVER PARKS TEMP LAWN MAINT THRU 8/1 1,363.75 LC STAFFING MRA GRANT FOR START UP 2,500.00 MISSOULA DOWNTOWN FOUNDATION LIABILITY FY 11 780,043.56 MMIA PROPERTY PROGRAM 174,810.00 MMIA CONVEYOR RENT 7/19-8/17 1,000.00 MODERN MACHINERY CO ---PAGE BREAK--- A&F Committee August 17, 2010 Page 2 of 3 Description Amount Vendor GREENO DR S/W PROF SERV 7/30 3,468.58 MORRISON MAIERLE INC 5302 1/2 RESISTOL LN PARK IRR 2,149.70 MOUNTAIN WATER CO 4025 1/2 LEXINGTON AVE IRR PARK 2,009.38 MOUNTAIN WATER CO 3001 BANCROFT ST POOL 1,804.23 MOUNTAIN WATER CO MALONEY RANCH PARK IRR 1,043.92 MOUNTAIN WATER CO PATCHING OIL 3,639.36 NORMONT EQUIPMENT CO MULTI LIFT STATIONS 36,162.22 NORTHWESTERN ENERGY 625 E PINE 2,627.51 NORTHWESTERN ENERGY CEMETERY 1,449.36 NORTHWESTERN ENERGY MULTI PARK LIGHTS 1,210.11 NORTHWESTERN ENERGY MUTT MITTS 4,760.00 OFFICE CITY ART MUSUEM JULY JANITORIAL 1,925.29 OPPORTUNITY RESOURCES INC FIBERGLASS LID W/GASKET 2,196.41 ORENCO SYSTEMS INC SNOW PLOWS 2,125.00 PACIFIC STEEL & RECYCLING MOMONT GENERATOR HOOK UP 3,035.23 PALMER ELECTRIC TECH ARRA S/W RAMPS 1/FINAL 7/30/2010 104,339.58 PATTERSON ENTERPRISES HB645 S/W RAMPS PAY 3 73,212.93 PATTERSON ENTERPRISES SCADA WORK 3,135.00 PAUL BERTLIN TROUBLESHOOT ATLAS 1,260.00 POWER SERVICE OF MONTANA INC CDBG 10-09 DRAW 4 5,392.95 REGIONAL ACCESS MOBILITY OFFICER SELECTION TEST 1,556.85 STANARD & ASSOCIATES INC INSTALL FAN SYSTEMS 1,410.00 TEMP RIGHT SERVICES INC TFLOC BAGS #50 8,246.65 THATCHER COMPANY OF MONTANA T FLOC BAGS #50 2,787.60 THATCHER COMPANY OF MONTANA TIRE REPAIR #112 1,538.00 TIRE RAMA SPRINGS #174 1,082.98 TNT TRUCK PARTS PULSAR BRIQUETTES 3,709.09 WATCO POOLS PROJ 1003 PLEASANT VIEW PARK 1,606.45 KENT WATSON, FASLA PAY 2 N HIGGINS BIKE/PED JULY 2010 212,524.27 WESTERN EXCAVATING INC CUTTING EDGE 1,094.70 WESTERN STATES EQUIPMENT CO N HIGGINS BIKE PED PROF SERV 7/31 20,211.55 WGM GROUP INC N HIGGINS PAVE HB 645 2,717.89 WGM GROUP INC $1,720,632.39 Total of individual invoices over $1000 s ---PAGE BREAK--- A&F Committee August 17, 2010 Page 3 of 3 Description Amount Vendor Manual check(s) issued within this time period Vendor Date Description Amount 08/06/2010 NICK WALTERS 1,855.70 LODGNG & MEALS KALISPELL K 1,855.70 Total Manual Checks