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Administration and Finance Committee Mary Kay Wedgwood, Accounts Payable Claims for 06/15/2010 Total Payables Amount $ 764,784.33 Description Amount Vendor BROOKS-HIGGINS TO MOUNT TREE REMOV 12,672.00 ABLE TREE SERVICE INC STUMP GRINIDNG ON BROOKS ST 5,504.40 ADVANCED ARBOR CARE DOOR FOR STN 4 1,731.00 BMC SELECT FIRE CARDTROL FUEL MAY 10 1,521.75 CHS INC GRT 2ND PAYMENT 2,216.94 DEPT OF REVENUE SPLASH CONCESSIONS 3,049.15 DIPPIN DOTS PROJ 2000-034 2,690.17 DOWL HKM TIPPING FEES 29,434.50 EKO COMPOST SEP-36 31,426.57 SPECIALTY EXCAVATING AND FIRST SECURITY VALVE 1,436.62 HACH COMPANY COMPUTER EQIPMENT/SUPPLIES 14,432.00 HEWLETT PACKARD CO COMPUTER EQIPMENT/SUPPLIES 1,177.00 HEWLETT PACKARD CO TREMPERS S/W APP 2 THRU 4/30 48,059.00 JACKSON CONTRACTOR GROUP INC MSLA CITY HALL SERV CONTRACT 3,159.00 JOHNSON CONTROLS INC PLANT MIX~ PLAYFAIR SIDEWALK 22,641.95 KNIFE RIVER MRA DEARBORN 15,620.24 KNIFE RIVER RIVER RD OVERLAYS 4,895.90 KNIFE RIVER NEW ELEVATOR SERVICE 1,325.40 KONE INC LAWN MAINTENANCE 1,658.44 LC STAFFING NOZZLES FOR NEW SABER 2,690.79 LN CURTIS & SONS 5" INTAKE FOR NEW ENGINGE 1,482.71 LN CURTIS & SONS MILLER CRK RD PAY 2 THRU 5/25 219,476.48 LS JENSEN CONSTRUCTION PARK & TRAILS PLAN SURVEY ELEMENT 2,500.00 MISSOULA COUNTY PARK BOARD HIDTA OVERTIME 1,199.42 MISSOULA COUNTY SHERIFFS DEPT AUTO PARTS SUPPLIES 1,342.99 MISSOULA MOTOR PARTS CO MISSOULA WALK ADS 5/19, 5/26 and 6/2 4,000.00 MISSOULIAN WWTP HEADWORKS IMPROVEMTS 5/1 60,747.47 MORRISON MAIERLE INC GREENOUGH DR SIDEWALKS THRU 5/28 1,824.15 MORRISON MAIERLE INC 5302 1/2 RESISTOL LN PARK IRR 2,961.29 MOUNTAIN WATER CO ---PAGE BREAK--- A&F Committee June 15, 2010 Page 2 of 2 Description Amount Vendor PARK CHIPPER 1,238.04 NORMONT EQUIPMENT CO 625 E PINE/BOATHSE/39TH & MOUNT 2,946.27 NORTHWESTERN ENERGY 2000 CEMETERY RD 1,889.94 NORTHWESTERN ENERGY 6501 LWR MILLER CK RD 1,063.65 NORTHWESTERN ENERGY GAS/ELECTRIC SERVICES 1,018.58 NORTHWESTERN ENERGY VOCA MATCH FOR CVA PROGRAM 4,832.50 OFFICE OF PLANNING & GRANTS JANITORIAL SERV 5/10 1,883.79 OPPORTUNITY RESOURCES INC SPLASH REPAIR 1,520.00 PALMER ELECTRIC TECH CAMARA SYSTEM 2,695.00 PAUL BERTLIN PARKING LOT SWEEPING 1,250.00 PRO SWEEP PLUS JANITORIAL SERV & MATERIALS 1,385.00 QUALITY MAINTENANCE ENT INC PHONE SERVICES 1,776.19 QWEST POSTAGE FOR JUNE 5,000.00 TOWNE MAILER LOADING DOCK RELOCATION 28,980.00 TREMPER SHOPPING CENTER 1720 BROOKS FACADE IMPROVEMENTS 35,344.71 WALLY WORLD PROPERTIES LLC N HIGGNS BIDKE/PED PAY 2 87,055.92 WESTERN EXCAVATING INC N HIGGINS BIKE PED THRU 5/31 19,463.15 WGM GROUP INC MILWAUKEE RAILROAD PATH 7,565.78 WGM GROUP INC MILWAUKEE RAILROAD PATH 2,428.65 WGM GROUP INC $712,214.50 Total of individual invoices over $1000 se Manual check(s) issued within this time period Vendor Date Description Amount 06/04/2010 STACEY HRITSCO 1,383.92 REIMB FOR VEH DMGS BY PLC 1,383.92 Total Manual Checks