Full Text
Administration and Finance Committee Mary Kay Wedgwood, Accounts Payable Claims for 11/10/2009 Total Payables Amount $806,695.47 Description Amount Vendor AUTOMOTIVE & INDUSTRIAL SUPPLIES 1,639.16 A&I DISTRIBUTORS CONSTRUCTION PAY #1 & FINAL ~ 28,219.91 AAA CONSTRUCTION PLAYGROUND CIP 3,883.00 BIG SKY PLAYSCAPES PARTS 1,278.00 BVAC FIRE DEPT CARDTROLL OCTOBER 09 1,679.71 CHS INC FY2010 MEDIATION CONTRACT 7,200.00 COMMUNITY DISPUTE RESOLUTION WET ROAD SALT 1,800.48 CRAPO LTD AUTO CAD SUBSCRIPTION 6,089.75 DLT SOLUTIONS INC ARC GIS SERVER MAINTENANCE 13,500.00 ESRI ASPEN SOUND FACADE IMPROVEMENTS 5,640.00 FIRST SECURITY BANK WHITE PINE CLEAN UP 1,045.00 AMEC GEOMATRIX 2010 MEMBERSHIP POP B/W 50 & 100K 1,200.00 ICLEI TRANSMITTER HIGH POWER 1,402.07 ISAACS & ASSOCIATES INC 43 BASIC PANEL/44 BASIC PLUS 5,880.00 IT STARTS WITH ME ROAD PATCH MATERIALS 7,484.27 KNIFE RIVER ROAD PATCH MATERIALS 3,658.84 KNIFE RIVER EABP 06/01/08-05/31/12 1,478.04 LIFE CARE SERVICES SEWER EXTENSION LESS RETAINAGE 384,105.00 LLOYD A TWITE FAMILY SLANT ST PATCHBACKS 9,657.93 LS JENSEN CONSTRUCTION SLANT ST PATCHBACKS 8,523.88 LS JENSEN CONSTRUCTION SLANT ST PATCHBACKS 2,908.33 LS JENSEN CONSTRUCTION CONTRIBUTION TO HAZ MAT 7,000.00 CONVEYER RENT 1,000.00 MODERN MACHINERY CO WATER BILLS 1,324.23 MOUNTAIN WATER CO WATER BILLS 1,000.52 MOUNTAIN WATER CO CONSTRUCTION 2,750.00 NORM JONES CONTRACTING MILLING & CUTTING LAWARENCE ST 2,043.50 NORM JONES CONTRACTING OIL 2,416.00 NORMONT EQUIPMENT CO PLOW PARTS 1,821.76 NORMONT EQUIPMENT CO ---PAGE BREAK--- A&F Committee November 10, 2009 Page 2 of 3 Description Amount Vendor MAG PELLETS 240 50 LB BAGS 4,053.60 NORTHWEST INDUSTRIAL SUPPLY CO LIFT STATIONS 32,279.22 NORTHWESTERN ENERGY MULTI SIDS 26,228.01 NORTHWESTERN ENERGY GAS/ELECTRIC 10,079.38 NORTHWESTERN ENERGY 435 RYMAN 6,965.70 NORTHWESTERN ENERGY UTILITY BILLS 1,456.27 NORTHWESTERN ENERGY 2000 CEMETERY RD 1,354.75 NORTHWESTERN ENERGY 6501 LOWER MILLER CK RD 1,181.84 NORTHWESTERN ENERGY STREET LIGHTING 1,090.53 NORTHWESTERN ENERGY 14 MEETING ROOM CHAIRS 1,259.30 OFFICE CITY JANITORIAL SERVICES CITY HALL AND 5,867.11 OPPORTUNITY RESOURCES INC PAY 1 DICKENS ST LIFT STN 6,728.34 PATTERSON ENTERPRISES REBUILD GAS COMPRESSOR 4,675.50 POWER SERVICE OF MONTANA INC SOFTWARE LICENSE/MAINTENANCE 60,860.75 SHI SOFTWARE LICENSE/MAINTENANCE 5,453.99 SHI SHIRTS 1,707.15 UNIVERSAL ATHLETIC SERVICE RETAINAGE RELEASE PINEVIEW PARK 15,290.00 VALLEY LANDSCAPE INC GOODWILL PAYMENT 13,645.53 TAMI & KIRK VAN SOEST LAMPS & BALLAST 4,374.26 WATER CONTROL CORP SAND 4,826.98 WESTERN EXCAVATING INC WINTER SAND 3,550.57 WESTERN EXCAVATING INC WINTER SAND 3,212.14 WESTERN EXCAVATING INC WINTER SAND 2,825.84 WESTERN EXCAVATING INC WINTER SAND 2,478.24 WESTERN EXCAVATING INC WINTER SAND 1,446.29 WESTERN EXCAVATING INC WASHED SAND 1,316.54 WESTERN EXCAVATING INC GENERATOR INSPECT & REPAIR 2,658.82 WESTERN STATES EQUIPMENT CO MILLER CRK RD IMPROVEMENTS 4,942.01 WGM GROUP INC MSLA STORM SHALLOW GW DETAILS 1,340.75 WGM GROUP INC MEALS/LODGE/TRANSPO FL 10/25-28 1,501.27 EDNA WINGFIELD $752,280.06 Total of individual invoices over $1000 s ---PAGE BREAK--- A&F Committee November 10, 2009 Page 3 of 3 Description Amount Vendor