Full Text
Administration and Finance Committee Mary Kay Wedgwood, Accounts Payable Claims for 03/09/2010 Total Payables Amount $244,495.27 Description Amount Vendor SILVER PARK DESIGN FINAL PMT UNDER TERM 16,683.45 ABBOTSWOOD DESIGN GROUP SILVER PARK DESIGN FINAL PMT 3,550.80 ABBOTSWOOD DESIGN GROUP AND AEI ELECTR FINAL PMT SILVER PARK DESIGN 4,695.12 ABBOTSWOOD DESIGN GROUP AND HAHN CIVIL BULK ICE SLICER SUPERBLEND 3,549.74 BRENNTAG PACIFIC INC ANNUAL SOFTWARE LICENSES 8,281.70 CARDINAL TRACKING INC WET ROAD SALT 2,001.96 CRAPO LTD LWR MILLER CR ROAD CURB THRU 2/5 16,726.21 DJ&A PC ADMINISTRATIVE FUNDS 35,000.00 DOWNTOWN BID OF MISSOULA 1ST RUN FOR THE TREES SHIRT ORDER 2,713.25 GREENLAYER RESERV ST SWR MAIN THRU 1/30 1,188.14 HDR ENGINEERING INC PARTIAL REFUND WORK NOT BEING DONE 2,846.30 HUFF CONSTRUCTION CENTER BROOMS 2,753.34 KOIS BROTHERS MID-YEAR RECON 15,554.14 MCAT SILVERTIP APTS PROF SERV 12/22/09-2/5/10 10,852.21 MMW ARCHITECTS PC 600 CREGG LN 13,135.46 NORTHWESTERN ENERGY 435 RYMAN 5,848.34 NORTHWESTERN ENERGY 1305 SCOTT ST 3,506.52 NORTHWESTERN ENERGY MULTI PARKS 3,435.71 NORTHWESTERN ENERGY 435 RYMAN 2,475.58 NORTHWESTERN ENERGY 128 W MAIN ST 1,958.10 NORTHWESTERN ENERGY MULTI FLASHERS/SIGNALS 1,401.84 NORTHWESTERN ENERGY OFFICE SUPPLIES 5,598.04 OFFICE CITY CITY HALL/CNCL CHAMBERS 5,867.11 OPPORTUNITY RESOURCES INC JANITORIAL SERVICES 1,385.00 QUALITY MAINTENANCE ENT INC 2006 CROWN VIC VIN9536 1,102.20 RUSS'S BODY & PAINT INC PLAYGROUND MAINT SUPPLIES 1,206.00 SUMMIT SUPPLY CORP OF COLORADO 9-2496 MRA URD III C&S PROF SERVICES 12,046.75 TERRITORIAL LANDWORKS INC PLAYFAIR PARK SIDEWALK PROJ 2ND PMT 4,741.64 TERRITORIAL LANDWORKS INC POLICE CELLS 1/14-2/13 1,688.83 VERIZON WIRELESS ---PAGE BREAK--- A&F Committee March 09, 2010 Page 2 of 2 Description Amount Vendor MULTI DEPT CELL PHONES 1/4-2/3 1,227.65 VERIZON WIRELESS PAVER PARTS #145 10,362.94 WESTERN STATES EQUIPMENT CO PAVER PARTS #145 1,696.11 WESTERN STATES EQUIPMENT CO $205,080.18 Total of individual invoices over $1000 se Manual check(s) issued within this time period Vendor Date Description Amount 03/03/2010 NEIL D AND GINA M OLSON 31,343.00 MILLER CREEK PROPERTY CLO 03/03/2010 US BANK 5,257.00 MC FOR MILLER CRK PROP CLO 36,600.00 Total Manual Checks