Full Text
Administration and Finance Committee Mary Kay Wedgwood, Accounts Payable Claims for 04/20/2010 Total Payables Amount $ 909,945.66 Description Amount Vendor 3RD PMT RESERVE ST SEWER REPLACEMENT 78,878.84 BECCO GENERAL CONSTRUCTION LEVEL CONTROL 1,639.43 BRANOM INSTRUMENT CO DRAW 5 CDBG 09-07 1,600.00 CHILD/ FAMILY RESOURCE COUNCIL GOLD SERVICE CFAWIN 7 2,095.00 COMPUTERIZED FLEET ANALYSIS SID 544 3RD GRT PMT~SAFECO 1,251.21 DEPT OF REVENUE CONTRACT 03-03 DRAW 11 21,710.00 DISTRICT XI HUMAN RESOURCE CNL ADMINISTRATIVE FUNDS 35,000.00 DOWNTOWN BID OF MISSOULA MARCH 2010 25,683.50 EKO COMPOST LAB TESTING 1,040.00 ENERGY LABORATORIES POLICE TIRE STOCK 1,280.00 FIRESTONE COMPLETE AUTO CARE STREETS FUEL MARCH 2010 15,300.89 FLEET SERVICES PROF SERV THRU 2/27 NS PED BRIDGE MAINT 3,947.61 HDR ENGINEERING INC COMPUTER EQIPMENT/SUPPLIES 3,552.00 HEWLETT PACKARD CO SANITARY COVER 1,060.00 HUNTON PRE-CAST CONCRETE HEALTH SCREENINGS 6,820.00 IT STARTS WITH ME SWEEPER STOCK 2,068.68 KOIS BROTHERS JAN-MAR CONTRACT 84,500.00 MCAT MICROFILM 10618 & 35MM IMAGES 2,088.34 MISSOULA COUNTY TREASURER DRAW 5 CDBG 09-03 3,590.35 MISSOULA FOOD BANK TUITION, LODGING, MEALS LEOB WILLIAMS 1,200.00 MLEA TUITION, LODGING, MEALS LEOB JONES 1,200.00 MLEA TUITION, LODGING, MEALS LEOB MARTINI 1,200.00 MLEA CONVEYOR RENT 1,000.00 MODERN MACHINERY CO WWTP HEADWORKS IMPROVEMENT 12,634.60 MORRISON MAIERLE INC TESTING SUPPLIES 1,270.51 NORTHWEST SCIENTIFIC INC MULTI LIFT STNS 32,691.20 NORTHWESTERN ENERGY MULTI LIGHTING 4,771.29 NORTHWESTERN ENERGY MULTI TRAFFIC LIGHTS 1,155.15 NORTHWESTERN ENERGY JANITORIAL SVCS FOR MAM MARCH 2010 1,883.79 OPPORTUNITY RESOURCES INC ---PAGE BREAK--- A&F Committee April 20, 2010 Page 2 of 2 Description Amount Vendor CDBG 09-10 DRAW - CREAMERY BLDG 275,000.00 PARTNERSHIP HEALTH CENTER DICKENS ST LIFT STT PAY 2 3/29/10 38,789.61 PATTERSON ENTERPRISES SCADA WORK 1,045.00 PAUL BERTLIN T-1 SERVICES 1,776.19 QWEST PHONE SERVICES 1,535.75 QWEST SID 544 RATTLESNAKE SWR 3RD PMT 123,869.46 SAFCO INC SPLASH LOGO T-SHIRTS 2,299.70 THE SHIRT SHOP PROF SERV MARCH 2010 PLAYFAIR SW 3,149.48 TERRITORIAL LANDWORKS INC PROJ #2009-043 645 BROOKS ST 2,340.36 TERRITORIAL LANDWORKS INC 72 55# BAGS T-FLOC 2591 9,199.08 THATCHER COMPANY OF MONTANA 72 55# BAGS T-FLOC 2591 9,199.08 THATCHER COMPANY OF MONTANA 72 55# BAGS T-FLOC 2591 9,199.08 THATCHER COMPANY OF MONTANA TRANS PARTS #141 6,841.63 TRIPLE W EQUIPMENT PALLET OF PULSAR BRIQUETTES 3,724.94 WATCO POOLS LIGHTING SUPPLIES FOR WWTP 6,435.10 WATER CONTROL CORP 5TH/6TH/AURTHUR FINAL DESIGN THRU 3/31 11,991.00 WGM GROUP INC N HIGGINS BIKE/PED THRU 3/31 9,647.24 WGM GROUP INC N HIGGINS PAVING PROF SERV THRU 3/31 4,466.00 WGM GROUP INC UTILITES 1301 SCOTT STREET 2,032.76 ZIP BEVERAGE $874,653.85 Total of individual invoices over $1000 s Manual check(s) issued within this time period Vendor Date Description Amount 04/12/2010 KARL TYLER CHEVROLET INC 20,912.00 2010 CHEV COLO 04/12/2010 KARL TYLER CHEVROLET INC 20,912.00 10 CHEV COLO 41,824.00 Total Manual Checks