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Administration and Finance Committee Mary Kay Wedgwood, Accounts Payable Claims for 08/25/2009 Total Payables Amount $ 186,849.52 Description Amount Vendor SPLASH CONCESSIONS 3,107.00 DIPPIN DOTS LEGAL SERV DIST 541 BOND 13,000.00 DORSEY & WHITNEY LLP CONSERV LAND MANAGMNT PLAN 7,155.00 ECOSYSTEM RESEARCH GROUP LLC BANK ST LANDSCAPE MAINTANCE 8/4 1,130.00 GRANT LANDSCAPE & DESIGN AUGUST 09 HVAC AGREEMENT~CITY HALL 3,159.00 JOHNSON CONTROLS INC LEGAL SERVICES AS BOND COUNSEL 8,000.00 KENNEDY & GRAVEN MILLING RUSSELL & MULLN RD DIP 1,100.00 KNIFE RIVER PINEVIEW PARK ASPHALT 10,249.51 LS JENSEN CONSTRUCTION PINEVIEW PARK FOUNTAIN 3,035.00 MOST DEPENDABLE FOUNTAINS 3001 BANCROFT POOL 1,371.67 MOUNTAIN WATER CO 435 RYMAN 8,599.88 NORTHWESTERN ENERGY 128 W MAIN ST 1,897.39 NORTHWESTERN ENERGY 435 RYMAN 1,378.48 NORTHWESTERN ENERGY MULTP PARKING LOTS 1,154.73 NORTHWESTERN ENERGY JULY JANITORIAL 5,867.11 OPPORTUNITY RESOURCES INC JULY JANIROTIAL SERV ART MUSUEM 1,883.79 OPPORTUNITY RESOURCES INC WIRE NEW GENERATOR 3,206.33 PALMER ELECTRIC TECH CDBG 09/08 DRAW 1 2,000.00 POVERELLO CENTER SHOP JANITORIAL SERV 1,185.00 QUALITY MAINTENANCE ENT INC T1LINE PHONE SERVICES 3,428.92 QWEST T FLOC BAGS #55 9,199.08 THATCHER COMPANY OF MONTANA PARKING STATEMENTS 2,373.15 TOWNE MAILER #9021 TEST 1,450.00 UNDERWRITERS LAB INC FLOATS 5,050.02 UNITED PIPE & SUPPLY UTILITY LOCATION SVS 1,046.82 UTILITIES UNDERGROUND WEED GRAZING 1,500.00 W EDWIN STAHL AND SON LLP WEED GRAZING 1,125.00 W EDWIN STAHL AND SON LLP BRIQUETTES 3,698.90 WATCO POOLS LAMP 2,385.35 WATER CONTROL CORP ---PAGE BREAK--- A&F Committee August 25, 2009 Page 2 of 2 Description Amount Vendor SILVER PARK PARKING LOT 22,700.00 WESTERN EXCAVATING INC BROOKS ST CORRDR THRU 7/31 7,801.25 WGM GROUP INC PARK DEVELOPEMENT STANDARDS 7/20 2,592.50 WONDER LAND LLC CDBG 09-02 DRAW 1 6,225.22 WORD INC M WALTER MPC TEMP LABOR 8/09 1,447.60 WORK FORCE INC $150,503.70 Total of individual invoices over $1000 s Manual check(s) issued within this time period Vendor Date Description Amount 08/17/2009 DOWNTOWN BID OF MISSOULA 10,000.00 OPERATING FUNDS 08/19/2009 MISSOULA PARKING COMMISSION 600.00 MITI COINS 10,600.00 Total Manual Checks