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Administration and Finance Committee Mary Kay Wedgwood, Accounts Payable Claims for 06/30/2009 Total Payables Amount $ 1,380,269.07 Description Amount Vendor 1335 & 1337 HOWELL C/S/W 11,438.50 AAA CONSTRUCTION SILVER PARK PARKING LOT CDS 4,875.00 ABBOTSWOOD DESIGN GROUP SILVER PARK OV PARK CDS BRKT 3,000.00 ABBOTSWOOD DESIGN GROUP JOLENE ELLERTON REGISTRATION 1,199.00 ACCELA 2009 USER CONFERENCE MONITOR FOR NEW ENGINES 3,525.00 AFFIRMED MEDICAL SERVICES ALL MAKES DATA SUBSCRIPITON 1,500.00 ALLDATA SHIPPING & INSTALLATION SWR R&D 4,400.00 AMBIO BIOFILTRATION LTD HOSE REEL, ROLLER, CRANK ASSMY 1,855.00 THE AXMEN W BROADWAY LOT LEASE 2,550.00 STEVEN CAREY LAFRAY PARK PARK FURNISHINGS 3,640.00 CITY OF MISSOULA BENCH CLEEVES FOR PINEVIEW PARK 1,050.00 CITY OF MISSOULA WWTP LAWN MAINTENANCE 1,062.20 CUTTING EDGE LAWN & LANDSCAPE EMBE GRT W RESERVE PAY 19 THRU 6/15 3,950.00 DEPT OF REVENUE PAY 5 CARAS LIFT STN THRU 5/15 15,819.87 DICK ANDERSON CONSTRUCTION CARAS LIFT STN PAY 4 THRU 5/11 7,038.18 DICK ANDERSON CONSTRUCTION DIGITAL VIDOE MIRROR KIT 13,860.00 DIGITAL ALLY W RESERVE SWR PHS 3 THRU 6/15 391,050.00 EMBE CONTRACTING INC W RESERVE PAY 18 THRU 6/12 7,966.09 EMBE CONTRACTING INC SPLASH BILLBOARDS 1,289.00 FULL MOON CONCEPTS LLC #137 REPAIR 1,649.88 GOMERS INC MISSOULA BANK ST LANDSCAPE MAINT 4/28-5/26 1,067.00 GRANT LANDSCAPE & DESIGN SANITARY SWR IMPROVEMENTS 59,536.80 HELLGATE ELEMENTARY SCHOOL COMPUTER EQIPMENT/SUPPLIES 1,628.00 HEWLETT PACKARD CO TRAINING SIMULATOR 4,300.00 IES INTERACTIVE TRAINING REPLACE SCREW PUMP #3 4,959.00 INTERMOUNTAIN INDUSTRIAL INC CURRENTS HVAC CONTRACT 2,111.50 JOHNSON CONTROLS INC PLANT MIX 23,647.66 KNIFE RIVER PHILLIPS ST OVERLAY 15,458.62 KNIFE RIVER STEPHENS BROOKS TO MOUNT 14,939.25 KNIFE RIVER ---PAGE BREAK--- A&F Committee June 30, 2009 Page 2 of 3 Description Amount Vendor PINEVIEW TENNIS CRT 14,250.09 KNIFE RIVER GAS TAX 9,181.50 KNIFE RIVER COOLIEY MILLING & W 6,040.00 KNIFE RIVER 3/8" CHIP 4,341.35 KNIFE RIVER CHIPS 4,121.92 KNIFE RIVER CHIPS 1,200.55 KNIFE RIVER REPAIR PLANT SPRINKLER 1,228.30 KOHLERS SPRINKLERS & BACKFLOW STOCK SWEEPER PARTS 4,883.94 KOIS BROTHERS LINER 2,019.09 KOIS BROTHERS PARKS TEMP LAWN MAINT 6/16 4,064.43 LC STAFFING MANHOLE BRYON & SHERWOOD 4,600.00 LS JENSEN CONSTRUCTION SEWER DIG N 3RD 4,300.00 LS JENSEN CONSTRUCTION RUSSELL CRT DIG 3,800.00 LS JENSEN CONSTRUCTION CITY DIG @ MISSION CRT 3,260.00 LS JENSEN CONSTRUCTION SILVER PARK PROF SERV TRHU 5/31 3,283.33 MILLSITE REVITALIZATION PROJ BLOWERS & PARTS 1,131.45 MISSOULA CHAIN SAW SUPPLY HITDA OT JUNE 09 1,528.95 MISSOULA COUNTY SHERIFFS DEPT POSTAGE MAY - JUN 2,580.82 MISSOULA COUNTY TREASURER REBUILD KITS #137 1,244.38 MISSOULA FREIGHTLINER CDBG 08-08 DRAWDOWN 3 40,527.03 MISSOULA HOUSING AUTHORITY REP BLDG 1,071.84 MONTANA GLASS 45 GUEST RAFT TRIP 6/17 1,350.00 MONTANA RIVER GUIDES INC WWTP HEADWORKS IMP 15,275.49 MORRISON MAIERLE INC FRANCHISE FEE AUDIT LEGAL FEES 1,556.50 MOSS & BARNETT CDBG 08-10 DRAWDOWN 1 14,611.83 MUTD PHILLIPS & 14TH 9,409.95 NORM JONES CONTRACTING MDT STEPHENS SPECIAL PROJECT 3,399.25 NORM JONES CONTRACTING 600 CREGG LN 9,479.87 NORTHWESTERN ENERGY 128 W MAIN ST 1,739.27 NORTHWESTERN ENERGY MULTI PARKING LOTS 1,122.15 NORTHWESTERN ENERGY JAN-JUNE 09 GEN FUND CONTRIBUTNS 500,767.00 OFFICE OF PLANNING & GRANTS BANK ST PARKNG SIGNAGE 1,017.82 OZ ARCHITECTS IMPACT FEE REFUND 1010 PINEVIEW DR 2,555.96 PATTERSON ENTERPRISES SOFTWARE LICENSE/MAINTENANCE 1,115.00 SHI HOWELL C/SW 1,451.25 TERRITORIAL LANDWORKS INC ---PAGE BREAK--- A&F Committee June 30, 2009 Page 3 of 3 Description Amount Vendor TFLOC BAGS #55 9,199.08 THATCHER COMPANY OF MONTANA PARKING STATEMENTS 1,307.67 TOWNE MAILER J MCKENXIE WORK STUDY 1,092.34 UNIVERSITY OF MONTANA PAVER PARTS 2,573.13 WESTERN STATES EQUIPMENT CO SILVER PARK MAPPING THRU 5/31 1,099.00 WGM GROUP INC TEMP LABOR 6/14 TULK & WALTER 2,939.48 WORK FORCE INC $1,312,086.56 Total of individual invoices over $1000 se