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Administration and Finance Committee Mary Kay Wedgwood, Accounts Payable Claims for 08/03/2010 Total Payables Amount $ 1,188,367.90 Description Amount Vendor ASBESTOS ABATEMENT SILVERTIP APT 1,350.00 ABATEMENT CONTRACTORS OF MT SILVERTIP STORAGE TANK REMOVAL 7,489.77 ADVANCED ENVIRONMENTAL TECH AUG STOP/LOSS ADMIN 42,518.28 ALLEGIANCE BENEFIT PLAN MGMT REPAIR MAINT/FREIGHT 1,803.03 BIG SKY KUBOTA LLC ELECTRICAL PARTS/SUPPLIES 1,861.91 BORDER STATES ELECTRIC ELECTRICAL PARTS/SUPPLIES 1,663.75 BORDER STATES ELECTRIC WARRICK RELAYS 1,639.46 BRANOM INSTRUMENT CO HANK CRANK HOISTS 1,600.00 BROADWAY SPLICING & SUPPLY PARKS OPS EQUIPMENT/SUPPLIES 1,732.99 BSN SPORTS SAFECO GRT SID 544 PAY 6 4,164.78 DEPT OF REVENUE LWR MILLER CR CURB 3,166.30 DJ&A PC STOCK TIRES 1,344.00 FIRESTONE COMPLETE AUTO CARE WWTP JUNE FUEL 3,065.23 FLEET SERVICES 1/2 NS PED BRDG MAINTANENCE 2,261.21 HDR ENGINEERING INC TESTS 5,129.00 IPMA COLLECTIONS 2,458.84 ISAACS & ASSOCIATES INC WELLNESS TIME 6/7-6/30/10 1,014.99 IT STARTS WITH ME AIRFARE/MEALS/LODGNG TX 8/8-8/12 1,088.40 JASON JOHNSON CORE EXCHANGE 2,279.59 KARL TYLER CHEVROLET INC S/W CURB & GTTR 2010 BOND LEGAL SRV 11,000.00 KENNEDY & GRAVEN CATLYN/WY S/W PAY 3 THRU 5/30 90,633.55 KNIFE RIVER PAY 4 CATLIN/WY S/W PROJ 6/30 85,004.26 KNIFE RIVER PLANT MIX 13,366.94 KNIFE RIVER CANYON CREEK SWR DIPS/HELENA ST. SWER 4,247.12 KNIFE RIVER PLANT MIX~SCHILLING & DEARBORN 2,418.33 KNIFE RIVER TEMP LAWN MAINTENANCE THRU 7/18 2,997.25 LC STAFFING MEDICAL SUPPLIES 2,129.12 LIFE ASSIST INC BRACKETS & TOOLS FOR NEW ENGINE 1,548.43 LN CURTIS & SONS CHIPS 5,227.20 LS JENSEN CONSTRUCTION ---PAGE BREAK--- A&F Committee August 03, 2010 Page 2 of 3 Description Amount Vendor CHIPS 3,438.16 LS JENSEN CONSTRUCTION STATE TECH SURCHARGE APR-JUN 2010 22,523.23 MISSOULA COUNTY TREASURER APRIL-JUNE 2010 POLICE ACADEMY 21,179.18 MISSOULA COUNTY TREASURER EQUIPTMENT RENTAL 1,000.00 MODERN MACHINERY CO SID 544 RATTLENAKE SWR THRU 7/2 42,451.58 MORRISON MAIERLE INC SAFETY VESTS, SHOVELS, CONES 2,562.24 NORMONT EQUIPMENT CO VARIOUS SIDS 26,507.75 NORTHWESTERN ENERGY 600 CREGG LN 8,667.60 NORTHWESTERN ENERGY MISC INTERSECTIONS 4,771.78 NORTHWESTERN ENERGY 128 W MAIN ST 1,840.35 NORTHWESTERN ENERGY APRIL-JUNE CDBG/HOME ADMIN 41,348.00 OFFICE OF PLANNING & GRANTS STAFF TIME 1Q2010 7,876.37 OFFICE OF PLANNING & GRANTS CRIME VICTIM APRIL-JUNE 2010 34,177.47 OFFICE OF PLANNING & GRANTS DICKENS ST LIFT STN 4TH & FINAL 3,271.57 PATTERSON ENTERPRISES CDBG 10-07 DRAW 1 2,368.52 POVERELLO CENTER STN 3 TRACTOR 1,699.95 QUALITY SUPPLY INC UNIT 4 REPAIR 1,876.19 RUSS'S BODY & PAINT INC SID 544 RATTLESNAKE SEWER PROJ 412,312.75 SAFCO INC FREIGHT FOR INSPECTION 3,650.97 TEREX UTILITIES INC MRA URD III CURB & S/W 6/19-6/30 5,979.25 TERRITORIAL LANDWORKS INC T FLOC 50# BAGS 4,571.00 THATCHER COMPANY OF MONTANA JANITORIAL SUPPLIES 2,051.22 UNISOURCE - BILLINGS TAX INC BONDS-SAFEWAY PROJECT SERIES 80,313.00 US BANK NATIONAL ASSOCIATION UTILITY LOCATION SVS 1,158.40 UTILITIES UNDERGROUND PHONE SERVICE PD 1,802.83 VERIZON WIRELESS PULSAR BRIQUETTES 3,709.09 WATCO POOLS POOL MERCHANDISE 1,610.38 WATER GEAR INC MILLER CRK RD IMP THRU 6/30 35,477.97 WGM GROUP INC MILLER CR RD SWR THRU 6/30 16,625.40 WGM GROUP INC MILWAULKEE TT PATH THRU 6/30 11,712.15 WGM GROUP INC LINDA VIST ABLVD SWR 9,204.25 WGM GROUP INC SID 548 5TH/6TH/ARTHUR 3,747.05 WGM GROUP INC SEWERT & WW PERMIT SILVERTIP 2,250.00 WGM GROUP INC GATEWAY PROJ CDBG 10-02 DRAW 1 7,375.00 YWCA ---PAGE BREAK--- A&F Committee August 03, 2010 Page 3 of 3 Description Amount Vendor $1,137,314.38 Total of individual invoices over $1000 s