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Administration and Finance Committee Robert Brovold, Accounts Payable Claims for June 8, 2010 Total Payables Amount $307,763.01 Description Amount Vendor MSLA P&R UPG & REFRESHER 1,950.00 ACTIVE NETWORK MULTI DEPT GARBAGE MAY 2010 4,338.85 ALLIED WASTE SERVICES #889 PROJ 2009-048 PAY 4, PRF SRV 4/1-4/30 75,976.80 BECCO GENERAL CONSTRUCTION WHITE PINE PARK 5/1-5/31 3,901.00 BRUGH LANDSCAPING WHITE PINE PARK GRADING MAY 2010 2,950.00 U OF M COLLEGE OF TECHNOLOGY CDBG 03-03 DRAW 13 6,537.00 DISTRICT XI HUMAN RESOURCE CNL PROF SRV THRU 3/27 NS PED BRDGE MAINT 5,919.02 HDR ENGINEERING INC REPLACEMENT CHECK ORD #27888599 17,664.00 HEWLETT PACKARD CO ROAD MIX 4,242.77 KNIFE RIVER ROAD MIX 1,356.48 KNIFE RIVER BACKPACK SPRAY CREW 2,483.10 LC STAFFING BISON SOCCER GOALS 1,950.00 MASA REIMB FOR EXPENSES MSU ARCHITECTURE 3,000.00 MISSOULA URBAN DEMONSTRATION CONVEYOR RENTAL 1,000.00 MODERN MACHINERY CO FLOATING HYD (ST CLNG) 1,939.20 MOUNTAIN WATER CO 600 CREGG LN 10,182.88 NORTHWESTERN ENERGY 435 RYMAN 6,604.24 NORTHWESTERN ENERGY MULTI PARKS 3,993.63 NORTHWESTERN ENERGY GAS 435 RYMAN 1,834.44 NORTHWESTERN ENERGY 128 W MAIN ST 1,773.87 NORTHWESTERN ENERGY 1305 SCOTT ST 1,711.48 NORTHWESTERN ENERGY COUNCIL CHAMBERS JANITORIAL MAY 2010 5,867.11 OPPORTUNITY RESOURCES INC PAY 1 - PROJ 00-044 SIDEWALK RAMPS 63,416.72 PATTERSON ENTERPRISES PROF SRV CONTRACT 8158-09 6,661.71 PROFESSIONAL CONSULTANTS INC SPLASH CONCESSIONS 2,375.89 SYSCO PROF 4/24-5/21 9-2496 MRA URD III 12,435.50 TERRITORIAL LANDWORKS INC MSO PARKING STATEMENTS 1,168.86 TOWNE MAILER STUMP GRINDING 13 CITY STUMPS 1,666.00 TREASURE STATE TREE SERVICE POOL/SPLASH DECK SUPPLIES 3,703.00 WATCO POOLS ---PAGE BREAK--- A&F Committee June 08, 2010 Page 2 of 2 Description Amount Vendor PRESSURE TRANSDUCER/ LIFTER CABLE 1,410.85 WATERWORKS INDUSTRIES INC PROF SRV THRU 4/30 MILWAKEE RR PATH 8,008.12 WGM GROUP INC 1301 SCOTT ST ELECTRIC 4/13-5/13 2,176.90 ZIP BEVERAGE $270,199.42 Total of individual invoices over $1000 se Manual check(s) issued within this time period Vendor Date Description Amount 05/28/2010 DOWNTOWN BID OF MISSOULA 35,000.00 ADMINISTRATIVE FUNDS 05/28/2010 STEVE BRESTER 23,000.00 PE / PI 58,000.00 Total Manual Checks