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Administration and Finance Committee Mary Kay Wedgwood, Accounts Payable Claims for 08/18/2009 Total Payables Amount $ 1,203,090.47 Description Amount Vendor MULIT DEPT GARBAGE CHARGES AUG 09 5,108.35 ALLIED WASTE SERVICES #889 DOWNTOWN DISTRTICT GARBG SER AUG 1,780.92 ALLIED WASTE SERVICES #889 PARCEL 24 MILLER CR RD ROW 4,500.00 NORMAN & DORIS BALKO PARCEL 22 MILLER CR RD PURCHASE 1,700.00 NORMAN & DORIS BALKO FIRE JULY CARDTROLL FUEL 1,509.06 CHS INC PARCEL 21 MILLER CREEK RD ROW 12,400.00 ROBERT & DEBORAH COLE PARCEL 20 MILLER CREEK RD ROW 7,250.00 ROBERT & DEBORAH COLE TOSHIBA COMPUTER 1,180.39 ROBERT L CUSHMAN POLICE JULY FUEL 9,532.82 FLEET SERVICES PARKS FUEL JULY 09 7,320.57 FLEET SERVICES WWTP JULY 09 FUEL 3,354.85 FLEET SERVICES MILLER CREEK RD PROJ PARCEL 19 1,000.00 VICTORIA GORDON REGSTN/TAXI/ LODIGN/ MEALS/ 7/26-28 1,475.20 ANNE GUEST WWTP GAS JULY 09 1,591.95 JEFFERSON ENERGY TRADING LLC 5 SETS MULCH BLADES 1,269.25 MIDLAND IMPLEMENT CO ABANDONED VEHICLE ADS 1,475.42 MISSOULIAN FY09/10 LIABILITY PAYMENT 736,727.00 MMIA PROPERTY COVERAGE PAYMENT 197,326.00 MMIA MALONEY RANCH PARK IRR 1,869.26 MOUNTAIN WATER CO ARROWHEAD DR PK 1,754.70 MOUNTAIN WATER CO LINDA VISTA BLVD IRR 1,483.24 MOUNTAIN WATER CO N RESERVE ST IRR #2 1,432.90 MOUNTAIN WATER CO 708 STEPHENS AVE IRR 1,271.48 MOUNTAIN WATER CO 2716 1/2 LN IRR 1,268.61 MOUNTAIN WATER CO 2400 S 3RD ST W IRR PARK 1,189.91 MOUNTAIN WATER CO W BROADWAY & COOPER 1 IRR 1,153.46 MOUNTAIN WATER CO GAS MONITORS FFE 1,450.00 NORCO PAY 1 DR C/S/W THRU 8/10 54,590.35 PATTERSON ENTERPRISES PHONE SERVICES 1,504.79 QWEST ---PAGE BREAK--- A&F Committee August 18, 2009 Page 2 of 2 Description Amount Vendor PARCEL #23 ROW MILLER CRK RD PROJ 35,650.00 KENNETH & BARBARA ROLF SOFTWARE LICENSE/MAINTENANCE 1,620.00 SHI SPLASH CONCESSIONS 1,267.06 SYSCO 40 HOLSTER, BLADE TECH W/ROTOLOCK 2,358.00 TASER INTERNATIONAL PLAYFAIR S/W TASK A (106%) & B (63%) 7,521.68 TERRITORIAL LANDWORKS INC GRIZZLY GROC SLANT ST PROF SERV 6,300.00 TERRITORIAL LANDWORKS INC LOLO ST CURB DESING PROF SERV 5,055.00 TERRITORIAL LANDWORKS INC LOLO ST CURB DESIGN PROF SERV 3,257.75 TERRITORIAL LANDWORKS INC GRIZZLY GORCERY SLANT ST PROF SERV 2,760.00 TERRITORIAL LANDWORKS INC 14TH & JOHNSON CURB DES PROF SERV 2,299.50 TERRITORIAL LANDWORKS INC 14TH & JOHNSON CURB DES PROF SERV 1,583.75 TERRITORIAL LANDWORKS INC AUGUST POSTAGE ESTIMATE 2,500.00 TOWNE MAILER JAN-MAR 08 GYM RENTAL 1,400.00 VALLEY CHRISTIAN SCHOOL P&R OPS CELLS 1,442.88 VERIZON WIRELESS TEMP LABOR MPC THRU 7/26/09 2,088.86 WORK FORCE INC JOHN BAIN TEMP LABOR 7/26/09 1,885.60 WORK FORCE INC $1,144,460.56 Total of individual invoices over $1000 s Manual check(s) issued within this time period Vendor Date Description Amount 08/10/2009 GARY PALMER 528.41 INSURANCE REIMBURSEMENT 528.41 Total Manual Checks