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Administration and Finance Committee Mary Kay Wedgwood, Accounts Payable Claims for 09/14/2010 Total Payables Amount $ 946,221.09 Description Amount Vendor AUTOMOTIVE & INDUSTRIAL SUPPLIES 1,034.08 A&I DISTRIBUTORS ORDER TO DISMISS 3,921.00 BRIAN BUCKREUS PUMP CAPS 6,262.45 CUMMINS NORTHWEST INC SEWER EASEMENT PURCHASE 5,957.00 GEORGE P D'ANGELO PAY 1 PHASE C SPRUCE ST PLAZA 86,685.00 TALBERT DEMEESTER H-10-01 DRAW 1 35,339.00 DISTRICT XI HUMAN RESOURCE CNL DISPOSAL WASTE OIL 1,368.71 EMERALD RECYCLING SOFTWARE MAINTNCE 9/10-9/11 13,500.00 ESRI DATACARD 1,225.00 FIRST CALL COMPUTER SOLUTIONS 1701 BROOKS FACADE IMPROVEMENT 1,210.00 FSI, LLC PAYROLL #5 & MATERIALS 1,838.71 HOME RESOURCE TREMPER S/W PAYS 2&3 48,441.00 JACKSON CONTRACTOR GROUP INC PAY 4 JULY 2010 TREMPERS S/W 26,886.00 JACKSON CONTRACTOR GROUP INC SEPT CITY HALL HVAC CONTRACT 3,159.00 JOHNSON CONTROLS INC FTO BASIC TRAINING 8/23-8/27 IN MSLA 6,885.00 KAMINSKY AND ASSOCIATES INC PLANT MIX 6,859.72 KNIFE RIVER STOCK SWEEPER PARTS 5,932.78 KOIS BROTHERS FY 11 MEMBERSHIP DUES 19,600.00 MAEDC CONTRACT SERVICES 84,500.00 MCAT IRRIGATION SUPPLIES 1,891.55 MIDLAND IMPLEMENT CO MICROFILM SERVICES 1,416.28 MISSOULA COUNTY TREASURER 1ST HALF FY11 FUNDING 20,825.00 MISSOULA CULTURAL COUNCIL PARKS & REC AUG ADVER & COMM PRINT 2,688.76 MISSOULIAN VIBRATOR #175 1,512.00 MODERN MACHINERY CO 4025 1/2 LEXINGTON IRR 2,771.13 MOUNTAIN WATER CO 44 RANCH~5302 1/2 RESISTOL LN IRR 2,658.63 MOUNTAIN WATER CO 1100 SHERWOOD WSIDE PK 2,331.52 MOUNTAIN WATER CO MALONEY RANCH PARK IRR 2,283.28 MOUNTAIN WATER CO LINDA VIST ABLVD IRR 2,214.86 MOUNTAIN WATER CO ---PAGE BREAK--- A&F Committee September 14, 2010 Page 2 of 2 Description Amount Vendor ARROWHEAD DR PK IRR 1,596.81 MOUNTAIN WATER CO 511 WHITAKER DR IRR 1,249.41 MOUNTAIN WATER CO FLOATING HYD 1,214.40 MOUNTAIN WATER CO MILLING EATON & BENTON 5,697.50 NORM JONES CONTRACTING LAFRAY PLAYGROUND HB 645 54,856.00 NORTHWEST PLAYGROUND EQUIPMENT CHIPS FOR LAFRAY PLAYGROUND 14,000.00 NORTHWEST PLAYGROUND EQUIPMENT CONCRETE AND SUPERVISION 8,000.00 NORTHWEST PLAYGROUND EQUIPMENT MULTI SIDS 28,135.93 NORTHWESTERN ENERGY MULTI INTERSECTIONS 5,069.37 NORTHWESTERN ENERGY 2000 CEMETERY RD 1,616.39 NORTHWESTERN ENERGY MULTI PARKS 1,316.85 NORTHWESTERN ENERGY JANITORIAL SERV AUG 2010 6,101.80 OPPORTUNITY RESOURCES INC JANITORIAL SERV AND SUPPLIES 1,385.00 QUALITY MAINTENANCE ENT INC PHONE SERVICES 1,774.31 QWEST URD 3 RESIDENTIAL S/W PHASE 1&2` 18,044.75 TERRITORIAL LANDWORKS INC PARK CELLS 7/27-08/26 1,398.96 VERIZON WIRELESS 601 N RUSSELL~SOLSTICE~HOMEWRD 299,250.00 WESTERN TITLE & ESCROW MILLER CR RD IMPROV THRU 7/31 18,575.01 WGM GROUP INC MILLER CR RD SEWER THRU 7/31 7,703.23 WGM GROUP INC 5TH/6TH/ARTHUR FINAL DESIGN 7/31 1,291.50 WGM GROUP INC ORDER TO DISMISS 20,796.75 WILLIAM MARCUS WINN $900,271.43 Total of individual invoices over $1000 s