Full Text
Administration and Finance Committee Mary Kay Wedgwood, Accounts Payable Claims for 09/21/2010 Total Payables Amount $ 1,308,531.42 Description Amount Vendor GAS FOR BOILER 1,844.19 AMETEK PROGRESS BILLING FOR AUDIT OF FY10 1,900.00 ANDERSON ZURMUEHLEN & CO PC STUDIO DRAPERY 1,692.92 BARON STAGE POLCIE DOG TRAINING 3,000.00 COMMAND CANINE ACADEMY INKJET 2,241.08 DATA MEDIA LS JENSEN GRT MILLER CR RD/SWR 7/30 4,690.81 DEPT OF REVENUE WESTERN EXCAV GRT AUG 10 PAY 5 2,670.68 DEPT OF REVENUE KNIFE RIV CATLIN/WY S/W THRU 7/31 1,229.01 DEPT OF REVENUE LWR MILLER CR C/S/W 08/22/2010 10,723.34 DJ&A PC 5742 LOWER MILLER CR RD CURB 4,705.58 DJ&A PC TIME AND EXPENSES 4,934.91 DMT CONSULTING SEPT DOWNTOWN GARBAGE REMOVAL 1,735.34 DOWNTOWN BID OF MISSOULA TIPPING FEES 26,954.50 EKO COMPOST SIVERTIP DESIGN & ENGINEERING 32,036.61 GAVIN-HANKS ARCHITECTURAL BATTERY 12 VDC 1,763.25 ISAACS & ASSOCIATES INC REPAIR TRANSMISSION #138 1,405.71 ISTATE WWTP AUGUST GAS CHARGES 1,076.23 JEFFERSON ENERGY TRADING LLC CURRENTS SEPT-NOV HVAC 2,175.00 JOHNSON CONTROLS INC PAY 5 CATLIN/WY S/W THRU 7/31 121,672.81 KNIFE RIVER PAY 5 BROOKS ST COMMCL CORRDR S/W 27,580.45 KNIFE RIVER MRA URD 3 OVERLAY REST OF EATON 16,244.04 KNIFE RIVER OVERLAY BENTON & EATON 13,850.32 KNIFE RIVER BENTON & EATON OVERLAY MRA URD3 3,605.03 KNIFE RIVER GREENOUGH TAX 1,815.70 KNIFE RIVER GRENOUGH PROJ WTR WRKS HILL 1,197.93 KNIFE RIVER PAY 3 S/W 7/30 23,377.46 KNIFE RIVER MILLER CR RD PAY 5 THRU 8/25 464,390.21 LS JENSEN CONSTRUCTION POTHOLE PATCHING MATERIALS 2,475.16 LS JENSEN CONSTRUCTION WWTP HEADWORKS IMPROVEMNT 76,755.30 MORRISON MAIERLE INC ---PAGE BREAK--- A&F Committee September 21, 2010 Page 2 of 3 Description Amount Vendor 3001 BANCROFT ST POOL 1,173.56 MOUNTAIN WATER CO FUEL 1,457.07 MOUNTAIN WEST COOPERATIVE ROTOMILLING 6,537.05 NORM JONES CONTRACTING MULTI LIFT STATIONS 34,848.06 NORTHWESTERN ENERGY FIRE DEPT 2,713.23 NORTHWESTERN ENERGY SCADA WORK 3,272.50 PAUL BERTLIN EMERGENCY REPAIR HIGGINS & SPRUCE 1,751.00 PAVLIK ELECTRIC CO PHONE SERVICES 1,513.82 QWEST BAL UV CONTRACT~CURRENTS 15,512.00 ROCKY MOUNTAIN POOLS & SPA SOFTWARE LICENSE/MAINTENANCE 7,675.00 SHI INTERNATIONAL CORP HB645 BROOKS ST FINAL SW/C 6,511.43 TERRITORIAL LANDWORKS INC MSLA PARKS SOUTH BBT 2,202.00 TERRITORIAL LANDWORKS INC TFLOC BAGS 8,362.80 THATCHER COMPANY OF MONTANA POSTAGE FOR SEPT 1,000.00 TOWNE MAILER ANNUAL SUPPORT CONTRACT 1,550.00 TRC SOLUTIONS INC UL TEST #1419 1,450.00 UNDERWRITERS LAB INC PAY 5 N HIGGINS BIKE PED IMPR 264,397.74 WESTERN EXCAVATING INC ARRA-CE N HIGGINS BIKE PED OFFICE 21,037.95 WGM GROUP INC MILLER CR RD IMP EASEMENTS 14,486.26 WGM GROUP INC HB645 N HIGGINS PAVING 10,023.35 WGM GROUP INC SID 548 PE 5TH/6TH/ARTHUR DESIGN 1,374.50 WGM GROUP INC $1,268,592.89 Total of individual invoices over $1000 s ---PAGE BREAK--- A&F Committee September 21, 2010 Page 3 of 3 Description Amount Vendor Manual check(s) issued within this time period Vendor Date Description Amount 09/13/2010 DOWNTOWN BID OF MISSOULA 20,000.00 OPERATING FUNDS 09/15/2010 AMBER BUSHNELL 500.00 IST INSTALL TRAFFIX SIGNAL B 09/15/2010 CHRISTY GREENE 500.00 IST PAY TRAFFIC SIGNAL BOX A 09/15/2010 MICHAEL JAMES GREYTAK 500.00 IST PAY TRAFFIC SIGNAL BOX A 09/15/2010 KENNETH HERRING 500.00 1ST PAY TRAFFIC SIGNAL BOX 09/15/2010 M SCOTT MILLER 500.00 1ST PAY TRAFFIC SIGNAL BOX 09/15/2010 GREG G SIPLE 500.00 IST PAY TRAFFIC SIGNAL BOX A 09/15/2010 REBECCA WEED 500.00 IST PAY TRAFFIC SIGNAL BOX A 23,500.00 Total Manual Checks