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Administration and Finance Committee Mary Kay Wedgwood, Accounts Payable Claims for 04/13/2010 Total Payables Amount $258,118.66 Description Amount Vendor AUTOMOTIVE & INDUSTRIAL SUPPLIES 2,467.00 A&I DISTRIBUTORS FIRE DEPT CARDTROL 2/26-3/19 1,183.19 CHS INC INSTALLED BOOTH WINDOW 1,215.00 CITY GLASS FRONT SPRINGS & ACCY'S #3227 1,095.28 INLAND TRUCK PARTS CATLIN/WYOMING S/W PROJ PAY 1 15,706.35 KNIFE RIVER POLICH & LATHROP AIRFARE CARDNL CONF 1,510.00 KATHY LATHROP EXCESS TAX RLF 52,590.79 MAEDC 400 SKYLINE SEWER LOAN ~ 6,550.00 MATTEUCCI EXCAVATING LLC POLYVAULTS 1,176.00 METALWORKS OF MONTANA JAG V E MOSS WAGE REIMBURSE 28,843.00 MISSOULA COUNTY SHERIFFS DEPT JAN-MAR STATE TECHNOLOGY 11,242.91 MISSOULA COUNTY TREASURER POLICE ACADEMY JAN-MA 2010 11,078.57 MISSOULA COUNTY TREASURER CDBG 08-04 PAY 5 17,500.00 MISSOULA HOUSING AUTHORITY STREET CLEANING FLYER 2,576.85 MISSOULIAN MULTI FIRE STNS 4,386.35 NORTHWESTERN ENERGY 1305 SCOTT ST 3,415.55 NORTHWESTERN ENERGY 6501 LWR MILLER CR 1,593.17 NORTHWESTERN ENERGY JAN-MAR CRIME VICTIM 17,980.27 OFFICE OF PLANNING & GRANTS JANITRL SERV CITY HALL& COUNCIL 5,867.11 OPPORTUNITY RESOURCES INC JANITORIAL SERV & SUPPLIES 1,385.00 QUALITY MAINTENANCE ENT INC M 000455216 MED SERV 050909 1,852.15 ST PATRICK HOSPITAL MAINTENANCE AGREEMENT 2,000.00 SYNERGY PAY 3 PHASE 1 SILVER PARK 10,311.25 TERRITORIAL LANDWORKS INC PAY 1 PHASE 11 SILVER PARK 1,818.00 TERRITORIAL LANDWORKS INC 2900 S RESERVE ST CURB 1,262.00 TERRITORIAL LANDWORKS INC APRIL POSTAGE 3,000.00 TOWNE MAILER MSO PARKING STATEMENTS 2,678.80 TOWNE MAILER MSLA PARK COM FACILITES REV BOND 2000 21,985.00 US BANK ---PAGE BREAK--- A&F Committee April 13, 2010 Page 2 of 2 Description Amount Vendor 400 SKYLINE DR SWR LOAN/CONNECT 1,972.00 LISA VACHIO $236,241.59 Total of individual invoices over $1000 s Manual check(s) issued within this time period Vendor Date Description Amount 04/06/2010 BISON FORD 25,721.81 FORD FUSION VIN 3FADPOL35A 04/06/2010 STATE OF IOWA 5.50 DRIVING RECORD REQUEST 25,727.31 Total Manual Checks