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Administration and Finance Committee Robert Brovold, Accounts Payable Claims for May 25, 2010 Total Payables Amount $844,709.73 Description Amount Vendor DELIVERY OF STREET CLEANING FLIERS 1,260.00 BOY SCOUTS PROF SRVC 4/1-4/30 PLAYGROUNDS 4,450.00 CTA NEW MONITORS FOR FY10 PC BUY 9,800.00 DELL MARKETING SID 544 SAFCO GRT PAY 4 2,440.73 DEPT OF REVENUE 2ND PAY KNIFE RIVER BROOKS ST CC S/W 1,584.95 DEPT OF REVENUE LWR MLR CRK ROW ACQUISITION PROF SRV 2,822.91 DJ&A PC PROF SRV 1/2-2/26 RUSSELL/3RD ST EIS 14,278.34 DOWL HKM CONSERVATION LANDS MGMT PLAN 8,750.00 ECOSYSTEM RESEARCH GROUP LLC STREETS FUEL FOR APRIL 2010 10,072.06 FLEET SERVICES PROF SERVICES SILVERTIP APTS 37,942.00 GAVIN-HANKS ARCHITECTURAL URD III RES S/W PROJ PAY 1 44,256.64 GREGSTON CONSTRUCTION CO PROF SRV FINANCIALS THRU 4/30 1,765.00 JCCS PC WWTP APRIL 2010 GAS 1,429.19 JEFFERSON ENERGY TRADING LLC BROOKS ST COMM CORRIDOR S/W PAY 2 156,909.92 KNIFE RIVER CATLIN/WYOMING S/W PROJ PAY 2 55,508.92 KNIFE RIVER SUPER LED BEACON 24V FOR # 155 1,056.09 KOIS BROTHERS GLO CUSTOM TURNOUT COATS 2,132.00 LN CURTIS & SONS CDBG-R-09-03 DRAW 4 5,919.02 MISSOULA PARKS AND RECREATION APRIL DEDUCTIBLE RECOVER 2,660.00 MMIA SWR BID PROF SRV THRU 4/30 41,289.68 MORRISON MAIERLE INC SWR BID PROF SRV THRU 4/2 40,226.37 MORRISON MAIERLE INC WWTP IMPRV PROF SRV THRU 4/3 30,283.25 MORRISON MAIERLE INC MULTI INTERSECTIONS 4,786.34 NORTHWESTERN ENERGY 2009-024 DICKENS ST LIFT ST, PAY 3 16,641.86 PATTERSON ENTERPRISES 422 W ALDER CRB & S/W THRU 9/25/09 3,285.00 PATTERSON ENTERPRISES 412 W ALDER CRB & S/W THRU 9/25/09 2,285.00 PATTERSON ENTERPRISES PHONE SERVICES 1,776.19 QWEST PHONE SERVICES 1,535.75 QWEST PURCHASE OF ROW EASEMENT 2,750.00 BARBARA KOESSLER REVOCABLE TRUST ---PAGE BREAK--- A&F Committee May 25, 2010 Page 2 of 2 Description Amount Vendor SID 544 SWR PROJ PAY 4 241,632.16 SAFCO INC MTN PINE BEETLE PROJECT ELK RIDGE 2,995.00 TAMARACK FORESTRY INC HGNS TO MNT CURB S/W PROF SRV THRU 4/30 3,836.32 TERRITORIAL LANDWORKS INC BOMAG TAMPER 2,900.00 TITAN MACHINERY SAFETY SUPPLIES 1,150.51 UNISOURCE - BILLINGS UTILITY LOCATION SVS 1,108.76 UTILITIES UNDERGROUND MLR CRK RD IMPROV PROF SRV THRU 4/30 24,906.73 WGM GROUP INC 5/6/ARTHUR FIN DES PROF SRV THRU 4/30 12,279.25 WGM GROUP INC N HGNS PRK MTR ELEC DESIGN PRF SRV THRU 2,358.50 WGM GROUP INC MLR CRK RD STORM DRAIN UPSIZING PROF 1,045.00 WGM GROUP INC $804,109.44 Total of individual invoices over $1000 s Manual check(s) issued within this time period Vendor Date Description Amount 05/12/2010 PUBLIC EMP RETIREMENT SYSTEM 2,371.92 CLAIM 2201 PORTION F 2,371.92 Total Manual Checks