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Administration and Finance Committee Mary Kay Wedgwood, Accounts Payable Claims for 08/10/2010 Total Payables Amount $ 1,031,182.33 Description Amount Vendor VISITOR GUIDE ADVERTISING 1,764.00 BLODGETT MARKETING SILVERTIP PROJ PLAN REVIEW FEES 5,833.00 CITY OF MISSOULA WWTP LAWN SERVICE JULY 2010 2,952.13 CUTTING EDGE LAWN & LANDSCAPE SAFECO GRT SID 544 PAY7 THRU 7/31 2,427.97 DEPT OF REVENUE SPLASH CONCESSIONS 2,353.20 DIPPIN DOTS JUNE TIPPING FEES 26,381.00 EKO COMPOST SEWER EASEMENT LOTS 1&2 STETLER 1,600.00 TIM & EXIE FRANCE P&r POSTERS 1,145.00 FULL MOON CONCEPTS LLC PUBLIC SERV GRANT 10-04 5,109.40 GARDEN CITY HARVEST CDBG 10-10 DRAW 1 3,000.00 GARDEN CITY HARVEST CITY OF MSLA STATEGIC NUTRIENT 1,201.18 HDR ENGINEERING INC COMPUTER EQIPMENT/SUPPLIES 1,342.00 HEWLETT PACKARD CO JUNE GAS CHARGES WWTP 1,214.15 JEFFERSON ENERGY TRADING LLC BROOMS 2,556.99 KOIS BROTHERS PARKS TEMP LAWN MAINT THRU 7/25 2,581.50 LC STAFFING CHIPS 5,753.88 LS JENSEN CONSTRUCTION CHIPS MRA PROJECT & GAS TAX 4,653.66 LS JENSEN CONSTRUCTION CHIPS 3,617.02 LS JENSEN CONSTRUCTION GOOSENECK FAN 1,489.62 MASA 2531 GILBERT WATER LINE REPAIR 3,161.00 MATTEUCCI EXCAVATING LLC SID 544 SEWER EASEMENT 2,251.00 JAMES MCLEOD TRIMMERS 1,439.80 MISSOULA CHAIN SAW SUPPLY WYE AREA SEWER CONST SRID 8489 328,226.70 MISSOULA COUNTY TREASURER CHIP SPREADING 3,158.00 MONTANA LIQUID TRANSPORT 20 HOURS OF CHIP SPREADING 3,158.00 MONTANA LIQUID TRANSPORT GAS TAX CHIP SEAL 33,680.20 MONTANA REFINING COMPANY ASPHALT 32,857.70 MONTANA REFINING COMPANY MRA PROJECT CHIP SEAL 29,929.60 MONTANA REFINING COMPANY DEEARBORN & 22,028.90 MONTANA REFINING COMPANY ---PAGE BREAK--- A&F Committee August 10, 2010 Page 2 of 3 Description Amount Vendor POLYMER MODIFIED ASPHALT 16,153.90 MONTANA REFINING COMPANY SID 544 SWR PROF SERV 7/30 32,137.33 MORRISON MAIERLE INC EST ENGINRING COSTS SILVERTIP~OPG 16,247.75 MOUNTAIN WATER CO 3001 BANCROFT PUMPS 19,496.85 NORTHWESTERN ENERGY 435 RYMAN ST 8,178.38 NORTHWESTERN ENERGY MULIT PARKS 5,407.74 NORTHWESTERN ENERGY 435 RYMAN ST 1,402.52 NORTHWESTERN ENERGY 6501 LOWER MILLER CK RD 1,024.79 NORTHWESTERN ENERGY 3001 BANCROFT CONCESSION 1,013.70 NORTHWESTERN ENERGY JANITOR SERVICES CITY HALL & COUNCIL 6,101.80 OPPORTUNITY RESOURCES INC MAM JANITORIAL SERVICE 1,883.79 OPPORTUNITY RESOURCES INC PLAYFAIR PARK REPAIR 2,208.04 PALMER ELECTRIC TECH CONTRACT 8158-09 MRA 3,502.50 PROFESSIONAL CONSULTANTS INC JANITORIAL NORTH END ADDIT 1,385.00 QUALITY MAINTENANCE ENT INC 4 PUSH MOWERS 1,399.80 QUALITY SUPPLY INC NETWORK SERVICE 7,539.56 QWEST NETWORK SERVICE 6,630.00 QWEST NETWORK SERVICE 3,945.00 QWEST CDBG 10-09 DRAW 2 7,587.51 REGIONAL ACCESS MOBILITY CDBG 10-09 DRAW 3 3,341.36 REGIONAL ACCESS MOBILITY SID 544 PAY 7 THRU 7/31 240,368.85 SAFCO INC CHEMICALS 4,770.00 SIMPLOT PARTNERS ENGINEERING SERV 5/29-6/25 SILVR PRK 1,593.00 SK GEOTECHNICAL JULY PORTA POTTY RENTAL 1,225.00 SWEET PEA SEWER & SEPTIC HB 645 BROOKS S/W & C THRU 6/30 10,705.61 TERRITORIAL LANDWORKS INC PLAYFAIR S/W PROJ PAY 5 7/31/10 7,390.46 TERRITORIAL LANDWORKS INC REPAIR 1,311.85 THOMAS PLUMBING & HEATING INC POSTCARDS & POSTAGE 6,549.09 TOWNE MAILER PRINTING OF POSTCARDS 2,433.38 TOWNE MAILER ART MUSUEM LOAN 1110-04 PRINC & INT 7,637.65 US BANK TRUST SPA LOCKBOX ART MUSEUM LOAN 1110-03 PRINC & INT 7,179.06 US BANK TRUST SPA LOCKBOX SID 527 LOAN 1046-01 PRINC & INT 3,230.94 US BANK TRUST SPA LOCKBOX ART MUSEUM LOAN 110-02 PRINC & INT 2,040.11 US BANK TRUST SPA LOCKBOX ART MUSEUM LOAN 1110-01 PRINC & INT 1,262.93 US BANK TRUST SPA LOCKBOX ---PAGE BREAK--- A&F Committee August 10, 2010 Page 3 of 3 Description Amount Vendor $981,151.85 Total of individual invoices over $1000 s Manual check(s) issued within this time period Vendor Date Description Amount 07/30/2010 DOWNTOWN BID OF MISSOULA 30,000.00 BID OPERATING FUNDS 08/04/2010 WHITE BEAR WEST INC 22,510.00 2010 GO-4 3 WHLR #2W9MPH61 52,510.00 Total Manual Checks