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Administration and Finance Committee Mary Kay Wedgwood, Accounts Payable Claims for 11/02/2010 Total Payables Amount $ 731,550.47 Description Amount Vendor NOVEMBER COVERAGE 42,831.07 ALLEGIANCE BENEFIT PLAN MGMT FY10 AUDIT PROGRESS BILLING 16,000.00 ANDERSON ZURMUEHLEN & CO PC MPC PROGRESS BILLING FY10 1,500.00 ANDERSON ZURMUEHLEN & CO PC METER SLEEVES~N HIGGINS SCAPE 2,724.46 AQITY INC W BROADWAY PARKNG LOT LEASE 2,550.00 STEVEN CAREY SAFCO GRT PAY 9 SID 544 THRU 10/2 3,565.32 DEPT OF REVENUE LWR MLR CRK ROW AQUSTN THUR 10/2 2,332.25 DJ&A PC RUSSELL ST/S 3RD EIS THRU 8/27 3,296.88 DOWL HKM BID OPERATING FUNDS 20,000.00 DOWNTOWN BID OF MISSOULA STREETS FUEL SEPT 2010 12,324.12 FLEET SERVICES PARKS FUEL SEPT 2010 6,883.10 FLEET SERVICES SUPPLIES 5,171.65 GUNARAMA WHOLESALE INC CDBG 10-11 DRAW 8 35,403.16 HOME RESOURCE REPEATER FOR TELEMETERY SYSTEM 1,763.31 ISAACS & ASSOCIATES INC PARKING MARKETING PLAN OUTLINE 1,035.15 KIMLEY-HORN AND ASSOC, INC SS GUIDE BOOKS 1,422.00 FEDEX KINKOS DR SWR PATCH OVERLAY 23,001.40 KNIFE RIVER POTHOLE PATCHING & SOUTH/ARTHUR 4,553.70 LS JENSEN CONSTRUCTION 180 BIKE LIGHT SETS 2,500.00 MISSOULA BICYCLE WORKS FY10 SUSTAINING FUNDING REQUEST 11,000.00 MISSOULA RAVALLI TMA SRF REVENUE CE SID 544 THRU 10/1 13,020.59 MORRISON MAIERLE INC LWR MILLR CR ROW EASEMNT LOT 10/11 10,350.00 FAMILY LIMITED 600 CREGG LN 10,213.58 NORTHWESTERN ENERGY 435 RYMAN 7,966.84 NORTHWESTERN ENERGY 435 RYMAN NAT GAS 2,192.25 NORTHWESTERN ENERGY 128 W MAIN ST 1,948.64 NORTHWESTERN ENERGY MULTI PARKING LOTS 1,034.20 NORTHWESTERN ENERGY ARRA S/W RAMPS PAY 4 10/21 42,516.65 PATTERSON ENTERPRISES ---PAGE BREAK--- A&F Committee November 02, 2010 Page 2 of 2 Description Amount Vendor SCADA WORK 2,475.00 PAUL BERTLIN EMPLOYEE COUNCILING SERVICES 3,450.30 RELIANT BEHAVIORAL HEALTH LLC SID 544 SWR THRU 10/2 352,967.16 SAFCO INC SOFTWARE RENEWAL 1,362.28 SPECTER PARKS PORTA POTTY RENTAL 1,810.00 SWEET PEA SEWER & SEPTIC TFLOCK 2591 8,130.50 THATCHER COMPANY OF MONTANA WWTP LED TUBES 6,331.00 TOM CAMPBELL LED JR PLAYMAKERS EQUIPMENT 2,502.50 UNIVERSAL ATHLETIC SERVICE MULTI DEPT CELLS 9/04-10/03 1,242.87 VERIZON WIRELESS MILLER CR RD 09/30/2010 10,186.29 WGM GROUP INC MILLR CR SWR THRU 8/31 4,003.25 WGM GROUP INC MILWAUKEE RR PATH MSLA 2,452.15 WGM GROUP INC $686,013.62 Total of individual invoices over $1000 se Manual check(s) issued within this time period Vendor Date Description Amount 10/25/2010 MISSOULA RAVALLI TMA 10,780.00 FY2010-2011 SUSTAING FUNDIN 10,780.00 Total Manual Checks