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Administration and Finance Committee Robert Brovold, Accounts Payable Claims for 5/11/2010 Total Payables Amount $552,330.15 Description Amount Vendor 80958 HYDRAULIC CYLINDER 1,575.00 3V DISTRIBUTING PARKS REPAIR TRUCK #226 3,093.62 ACTION AUTO BODY WAT QUAL REBATE 1074209 1,000.00 J MARTIN BURKE S3-2008-137 3,713.09 CARL WALKER INC BEN CARSON NOTEBOOK PC 1,837.29 CDW GOVERNMENT INC FIRE CARDTROL APRIL 1,310.75 CHS INC SPLASH MT START UP PETTY CASH 2,500.00 CITY OF MISSOULA WWTP LANDSCAPE SERVICES 1,356.10 CUTTING EDGE LAWN & LANDSCAPE LS JENSEN GRT PAY 1 MLR CRK RD PROJECT 1,774.14 DEPT OF REVENUE CDBG 03-03 DRAW 12 12,000.00 DISTRICT XI HUMAN RESOURCE CNL MPAT TRAINING TRAILER PARTS REIMB 1,404.44 JEFF DOUGLASS TREE PLANTING PROJECT #B029 2,040.00 EARTH & WOOD LAB TESTING 2,935.00 ENERGY LABORATORIES BLUEBOOK SOFTWARE RENEWAL 1,700.00 EQUIPMENTWATCH WWTP FUEL 2,172.47 FLEET SERVICES WWTP FUEL 2,034.45 FLEET SERVICES CONVEYOR 1,141.63 HD INDUSTRIES INC RSRV ST SWR MAIN REPL THRU 2/27/10 5,324.07 HDR ENGINEERING INC FY10 PC BUY 17,664.00 HEWLETT PACKARD CO PERF TESTING CONTRACT 2/1/10-1/31/11 1,860.00 INTER MOUNTAIN BIOMEDICAL SVS GRADE D PLANT MIX BURTON CEDAR 15,048.69 KNIFE RIVER 3/4" PLANT MIX 28.47 TONS 1,229.90 KNIFE RIVER BROOMS AND FLAP INTAKE STREET SWEEPERS 2,111.45 KOIS BROTHERS FIRE SAUERBIER BRUNELL TURNOUT PANTS 2,050.00 LN CURTIS & SONS 2005-033 MLR CRK RD PROJ PAY 1 175,639.98 LS JENSEN CONSTRUCTION WATER TESTING MLR CRK RD 2,200.00 JEFF MCCLEARY IRRIGATION SUPPLIES 1,431.88 MIDLAND IMPLEMENT CO HIDTA OT REIMB 3/21-4/13 2,060.15 MISSOULA COUNTY SHERIFFS DEPT AUTO PARTS SUPPLIES 1,128.63 MISSOULA MOTOR PARTS CO ---PAGE BREAK--- A&F Committee May 11, 2010 Page 2 of 2 Description Amount Vendor WHEEL LOADER 117,200.00 MODERN MACHINERY CO PROF SRV THRU 4/2/10 DICKENS & E 9,681.46 MORRISON MAIERLE INC MULTI SIDS 26,505.74 NORTHWESTERN ENERGY 1305 SCOTT GAS #LIGHT 3,582.70 NORTHWESTERN ENERGY MISC PARKS 2,638.88 NORTHWESTERN ENERGY 6501 LWER MLR CRK RD 1,117.93 NORTHWESTERN ENERGY MULTI TRAFFIC LIGHTS 1,093.10 NORTHWESTERN ENERGY COLLECTION SOFTWARE UPDATE 1,805.00 PAUL BERTLIN BIKE WALK BUS WEEK BOOKLETS 2,460.71 PRINTING CENTER JANITORIAL SVCS AND SUPPLIES VEH MAINT 1,385.00 QUALITY MAINTENANCE ENT INC 2204 DIXON AVE PROF 15,475.00 CARRIE SCHREIBER 2009 CONTINUING DISCLOSURE 3,650.00 SPRINGSTED INC 9-2496 URD III CURB & S/W 2/13-4/23 13,359.08 TERRITORIAL LANDWORKS INC PAINT SUPPLIES 1,429.24 TURNERS PAINT POLICE CELLS 3/14-4/13 1,632.25 VERIZON WIRELESS GASKET, CORE, HEAD CYL 2,873.32 WESTERN STATES EQUIPMENT CO PROF SRV THRU 3/31 MLR CRK RD 18,781.69 WGM GROUP INC PROF SRV THRU 3/31 MLR CRK RD STORM 4,429.25 WGM GROUP INC PROF SRV THRU 3/31 S MSLA SEWER 1,820.00 WGM GROUP INC PROF SRV THRU 2/28 S MSLA SEWER 1,191.80 WGM GROUP INC $503,448.88 Total of individual invoices over $1000 s Manual check(s) issued within this time period Vendor Date Description Amount 04/30/2010 STEVE BRESTER 1,000.00 PE/PI local 05/05/2010 TOWNE MAILER 7,000.00 MAY POSTAGE 8,000.00 Total Manual Checks