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Administration and Finance Committee Mary Kay Wedgwood, Accounts Payable Claims for 07/14/2009 Total Payables Amount $ 424,552.45 Description Amount Vendor AUTOMOTIVE & INDUSTRIAL SUPPLIES 1,501.64 A&I DISTRIBUTORS 200 W BROADWAY ST 1,763.46 ALLIED WASTE SERVICES #889 INDUSTRIAL PARTS/SUPPLIES 4,178.16 APPLIED IND TECH PINEVIEW PUMP SVC & REPAIR 1,000.24 CAMP WELL DRILLING & PUMP FIRE DEPT CARDTROL 1,108.17 CHS INC SPLASH CONCESSIONS 1,054.90 COCA COLA BOTTLING NW DIVISION SPLASH CONCESSIONS 3,067.40 DIPPIN DOTS JUNE TIPPING FEES 23,700.00 EKO COMPOST 3 SETS SPEAKER/LIGHTS/SIREN 1,719.89 GALLS INC APRIL-JUNE WATER SERVICE 1,310.85 GRANT CREEK WATER USERS ASSOC 904 & 910 BYRON 23,640.00 GTL EXCAVATING KOURES V MCCLELLAN V CITY 2,705.26 JHON SCHULTE LAW OFFICE 14TH ST OVERLAY 25,192.43 KNIFE RIVER 14TH ST OVERLAY 6,088.35 KNIFE RIVER 3/4" NATURAL SCREENED 3,400.00 KNIFE RIVER TACK OIL 1,125.00 KNIFE RIVER SWEEPER BROOMS 1,773.24 KOIS BROTHERS LAWN MAINT TEMP LABOR 6/28/09 4,139.15 LC STAFFING EAP JULY UNITS 433 1,467.87 LIFE CARE SERVICES 14TH ST & PHILLIPS OVERLAY 19,215.49 LS JENSEN CONSTRUCTION CONTRACTED SERVICES 80,000.00 MCAT WWTP POPLAR PROJ PROF SERV 5/31 2,849.01 MCS ENVIRONMENTAL ATHLETIC SUPPLIES 5,626.90 MID AMERICA SPORTS ADVANTAGE SAW BLADES & DEMO SAW 1,019.90 MISSOULA CHAIN SAW SUPPLY HIDTA OT 4,499.34 MISSOULA COUNTY SHERIFFS DEPT CONVEYOR RENT 1,000.00 MODERN MACHINERY CO SAFETY VESTS & SIGNS 10,299.00 NORMONT EQUIPMENT CO VESTS TOOLS & SIGNS 4,136.00 NORMONT EQUIPMENT CO MISC LIFT STNS 39,793.55 NORTHWESTERN ENERGY ---PAGE BREAK--- A&F Committee July 14, 2009 Page 2 of 3 Description Amount Vendor 435 RYMAN JUNE UTILITIES 7,211.50 NORTHWESTERN ENERGY APRIL 435 RYMAN ELECTRICITY 7,139.88 NORTHWESTERN ENERGY MISC INTERSECTIONS 5,020.89 NORTHWESTERN ENERGY MISC INTERSECTIONS 4,983.14 NORTHWESTERN ENERGY MISC INTERSECTIONS 4,980.63 NORTHWESTERN ENERGY FIRE STNS & BOATHOUSE 2,376.42 NORTHWESTERN ENERGY 435 RYMAN GAS 1,434.49 NORTHWESTERN ENERGY MULTI PARKS 1,150.92 NORTHWESTERN ENERGY OFFICE SUPPLIES 1,475.00 OFFICE CITY JUNE ZONING COMPLIANCE BLDG PERMTS 4,474.72 OFFICE OF PLANNING & GRANTS JUNE ZONING COMPLIANCE 1,140.00 OFFICE OF PLANNING & GRANTS REBUILD UPPER SHAFT FOR PUMPS 2,670.50 P&S FABRICATORS INC E MAIN & RYMAN FINAL 4,904.19 PATTERSON ENTERPRISES ATHLETICS 1,176.90 PIONEER MANUFACTURING COMPANY VIDEO INSPECTION SWR MAIN 1,800.00 PIONEER SEWER CLEANING JULY JANITORIAL SERV 1,099.50 QUALITY MAINTENANCE ENT INC PORTA POTTY RENTAL 1,143.91 SWEET PEA SEWER & SEPTIC SPLASH CONCESSIONS 1,480.87 SYSCO SPLASH CONCESSIONS 1,241.33 SYSCO STUMP GRINDING & REMOVAL 4,125.00 TREASURE STATE TREE SERVICE WHITE PINE PARK TOPSOIL SCREEN RENT 7,950.00 UNIVERSITY OF MONTANA WEED GRAZING 1,500.00 W EDWIN STAHL AND SON LLP PULSAR BRIQUETTES 3,699.50 WATCO POOLS LOWELL SCH GARDEN TITLE 1 5,149.07 WESTERN MT ADDICTION SERV SOUTH AVE RW LEGAL ISSUES 4,602.20 WGM GROUP INC 1301 SCOTT ST ELECTRIC BILL 5/13-6/11 1,675.78 ZIP BEVERAGE $363,981.54 Total of individual invoices over $1000 s ---PAGE BREAK--- A&F Committee July 14, 2009 Page 3 of 3 Description Amount Vendor Manual check(s) issued within this time period Vendor Date Description Amount 07/08/2009 YUVAL AVNIEL 1,306.85 SID 0270007 1,306.85 Total Manual Checks