← Back to Missou, LA

Document Missoula_doc_41e9891c85

Jurisdiction Missou, LA
Document Type Document
Discovered
Original File Download PDF

Full Text

09/10/2010 Invoice List CITY OF MISSOULA 1 10:40:38AM Page: vchlist September 14, 2010 Bank code : apbank Date Vendor Invoice PO # Description/Account Amount 0003 A&I DISTRIBUTORS 1932726 OP CRED/OVERPAY INV 1932726 CHK 67 9/14/2010 1000.321.431330.230.000 -100.00 1948175 AUTOMOTIVE & INDUSTRIAL SUPPL 1000.321.431330.230.000 1,034.08 1954346 AUTOMOTIVE & INDUSTRIAL SUPPL 1000.370.460501.230.000 71.32 Total : 1,005.40 0004 ACE HARDWARE 18297921 HARDWARE SUPPLIES 9/14/2010 4991.540.430032.930.000 69.90 18301151 GREENOUGH BRIDGE WIRE CLOTH 4991.540.430032.930.000 41.94 18301257 HARDWARE SUPPLIES 5711.370.460490.230.194 156.62 18305164 HARDWARE SUPPLIES 1000.320.430220.220.000 27.91 6415305 HARDWARE SUPPLIES 4991.540.430032.930.000 46.32 6422773 HARDWARE SUPPLIES 1000.320.430220.220.000 15.16 6423074 HARDWARE SUPPLIES 5711.370.460490.230.194 45.87 6423103 HARDWARE SUPPLIES 5711.370.460490.230.194 7.78 6423462 HARDWARE SUPPLIES 1000.320.430220.220.000 20.97 6423649 HARDWARE SUPPLIES 1000.320.430220.220.000 35.94 6425873 HARDWARE SUPPLIES 1000.370.460501.220.000 42.03 6430541 HARDWARE SUPPLIES 1000.320.430220.220.000 32.97 6430597 HARDWARE SUPPLIES 1000.320.430220.220.000 2.01 1 Page: September 14, 2010 ---PAGE BREAK--- 09/10/2010 Invoice List CITY OF MISSOULA 2 10:40:38AM Page: vchlist September 14, 2010 Bank code : apbank Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 545.42 0004 ACE HARDWARE 9220 ACTION AUTO BODY 5162 BODY REPAIR #101 9/14/2010 1000.320.430230.230.000 935.40 Total : 935.40 8283 ADAMS, ARIANNA TRAVEL ADV LODGNG/MEALS JDAI KC MO 10/4-10 9/14/2010 1000.290.420130.390.031 438.58 Total : 438.58 4811 ALLIED WASTE SERVICES #889 308890007286 1305 SCOTT ST 9/14/2010 1000.321.431350.345.000 177.45 308890153908 600 CREGG LN 1000.370.460472.345.000 165.54 308890154997 140 W PINE SEPT GARBAGE SERV 7393.385.470210.345.000 37.98 1000.321.430220.345.000 37.97 Total : 418.94 0026 AMERICAN RED CROSS 11002834 CERTIFICATION CARDS 9/14/2010 5711.370.460490.220.173 110.00 Total : 110.00 4299 AMSAN CUSTODIAL SUPPLY 229713219 ODOR NEUTRALIZER 9/14/2010 7370.395.430266.220.000 52.00 Total : 52.00 7021 ARKELL, ED 20001 TOOL ALLOWANCE 9/14/2010 1000.321.431330.220.000 48.00 Total : 48.00 0015 ART & RAYS LOCK SHOP INC #D10P645 KEY/LOCK SERVICES 9/14/2010 1000.290.420150.220.000 20.00 #S10P102 KEY/LOCK SERVICES 1000.290.420141.360.000 113.00 Total : 133.00 0033 BIG BEAR SIGN CO INC 2010-1266 2 DECALS 9/14/2010 2 Page: September 14, 2010 ---PAGE BREAK--- 09/10/2010 Invoice List CITY OF MISSOULA 3 10:40:38AM Page: vchlist September 14, 2010 Bank code : apbank Date Vendor Invoice PO # Description/Account Amount (Continued) 0033 BIG BEAR SIGN CO INC 9/14/2010 1000.321.430220.240.000 20.00 Total : 20.00 0040 BLACKFOOT COMMUNICATIONS [PHONE REDACTED] PHONE SERVICES 9/14/2010 1000.370.460471.344.000 9.61 Total : 9.61 0268 BMC SELECT 1077698-00 DOOR TECH SERVICE CALL 9/14/2010 1000.370.460474.360.000 112.00 10896940-00 DOOR TECH SERVICE 1000.370.460474.360.000 77.00 11045194-00 RHODES ENTRANCE 1000.321.430220.360.000 225.00 Total : 414.00 7321 BRESNAN COMMUNICATIONS 8313200410568464 ACCOUNT 8313 20 [PHONE REDACTED] 9/14/2010 2988.390.420160.500.000 90.00 Total : 90.00 9511 BUCKREUS, BRIAN ORDER TO DISMISS ORDER TO DISMISS 9/14/2010 2919.290.420142.700.000 3,921.00 Total : 3,921.00 8071 BVAC 10866 TRAINING AMMO 9/14/2010 1000.290.420130.220.000 377.18 Total : 377.18 2300 CAMP WELL DRILLING & PUMP BF30 LAFRAY PARK REPAIR 9/14/2010 1000.370.460501.350.000 237.50 Total : 237.50 0213 CATEY CONTROLS INC 0179050 ADAPTERS 9/14/2010 1000.370.460477.230.000 36.90 0180249 #155 HOSE 1000.320.430230.230.000 48.56 Total : 85.46 3 Page: September 14, 2010 ---PAGE BREAK--- 09/10/2010 Invoice List CITY OF MISSOULA 4 10:40:38AM Page: vchlist September 14, 2010 Bank code : apbank Date Vendor Invoice PO # Description/Account Amount 2433 CHUTE, TIM TRAVEL REIMB SNOW RODEO MEALS 8/31-9/2 9/14/2010 1000.320.430210.370.000 46.50 Total : 46.50 0312 CITY OF MISSOULA PETTY CASH REPLENISH CEMETERY PETTY CAS 9/14/2010 1000.340.430910.330.000 39.15 1000.340.430930.231.000 5.00 1000.340.430910.210.000 7.99 1000.340.430910.310.000 7.98 Total : 60.12 1133 CLARK, LAURIE TRAVEL ADV MEALS/LODGNG CJIN PLSN MT 9/28 9/14/2010 1000.290.420130.370.000 303.08 Total : 303.08 0046 COLUMBIA PAINT & COATINGS 1512-2 PAINT 9/14/2010 5711.370.460490.230.000 30.49 8027-6 PAINT 5711.370.460491.230.194 197.08 Total : 227.57 5679 COPPERSTONE STOR-ALL TICKET REFUND PARKING TICKET REFUND 9/14/2010 7370.000.352000.00 20.00 Total : 20.00 2999 COSTCO, RETAIL SERVICES/ 027310 CLEARBOXES 9/14/2010 5711.370.460490.220.000 36.98 Total : 36.98 6183 CRAWFORD, SHANE CLOTHING ALLOW CLOTHING ALLOWANCE 9/14/2010 1000.320.430210.220.000 88.98 Total : 88.98 0058 CULLIGAN WATER 606472 WATER & SUPPLIES 9/14/2010 7370.395.430266.360.000 22.50 Total : 22.50 0059 CUMMINS NORTHWEST INC 003-2982 GASKET COVERS #140 9/14/2010 4 Page: September 14, 2010 ---PAGE BREAK--- 09/10/2010 Invoice List CITY OF MISSOULA 5 10:40:38AM Page: vchlist September 14, 2010 Bank code : apbank Date Vendor Invoice PO # Description/Account Amount (Continued) 0059 CUMMINS NORTHWEST INC 9/14/2010 1000.320.430230.230.000 176.82 003-3095 PUMP CAPS 1000.320.430240.230.000 6,262.45 003-3138 CREDIT 1000.320.430240.230.000 -2,250.00 003-3172 UNIT #140 1000.320.430240.230.000 -95.25 Total : 4,094.02 9514 D'ANGELO, GEORGE P SWR EASEMENT SEWER EASEMENT PURCHASE 9/14/2010 4944.550.430685.930.502 5,957.00 Total : 5,957.00 6439 DE LAGE LANDEN PUBLIC FINANCE 6919375 PARKS COPIER 9/14/2010 1000.370.460432.350.000 196.00 Total : 196.00 8073 DELZER, JANET TRAVEL ADV MEALS CJIN 9/28-30 POLSON MT 9/14/2010 1000.290.420130.370.000 110.50 Total : 110.50 9515 DEMEESTER, TALBERT TIF ASSISTANCE PAY 1 PHASE C SPRUCE ST PLAZA 9/14/2010 7392.385.470270.700.000 86,685.00 Total : 86,685.00 0699 DEPT OF AGRICULTURE 7 REGISTRATIONS 7 FALL PESTICIDE CORE TRAINING~ 9/14/2010 1000.370.460485.380.000 175.00 Total : 175.00 0124 DEPT OF REVENUE WEST INTERSTE GRT WESTERN INTERSTE GRT SILVERTIP 9/14/2010 2944.400.470425.350.000 7.45 Total : 7.45 0073 DIAMOND IMAGING INC 65010 TONER 9/14/2010 7393.385.470210.210.000 55.00 Total : 55.00 5 Page: September 14, 2010 ---PAGE BREAK--- 09/10/2010 Invoice List CITY OF MISSOULA 6 10:40:38AM Page: vchlist September 14, 2010 Bank code : apbank Date Vendor Invoice PO # Description/Account Amount 8329 DIRECT AUTOMOTIVE 07 030667 VEH 8017 BATTERY & CORE 9/14/2010 1000.290.420150.230.000 104.31 Total : 104.31 5533 DISTRICT XI HUMAN RESOURCE CNL H-10-01 DRAW 1 H-10-01 DRAW 1 9/14/2010 2941.400.470410.700.000 35,339.00 Total : 35,339.00 6197 DOLLAR PLUS 08/31/2010 CURRENTS SUPPLIES 9/14/2010 5711.370.460490.240.175 6.00 Total : 6.00 7696 DRIVELINES OF MISSOULA 22527 #21 DRIVELINE REPAIR 9/14/2010 2390.290.420142.230.000 90.00 Total : 90.00 1401 DTG MAPS 46642 MSLA CO MAPS 7TH EDITION 9/14/2010 1000.290.420150.220.000 175.65 46654 MSLA CO 7TH EDITION 2394.310.420500.220.000 140.99 Total : 316.64 4408 EMERALD RECYCLING 602519 DISPOSAL WASTE OIL 9/14/2010 1000.321.431330.360.000 1,368.71 Total : 1,368.71 1515 ESRI 92217347 SOFTWARE MAINTNCE 9/10-9/11 9/14/2010 1000.280.431400.360.425 5,800.00 1000.370.460502.360.000 300.00 5310.330.430610.330.000 5,500.00 1000.370.460411.360.000 300.00 1000.290.420152.350.000 300.00 1000.300.420410.240.000 300.00 2394.310.420500.360.000 1,000.00 Total : 13,500.00 0106 FEDEX 7-202-24710 SHIPPING TO TAZER INTERNATIONA 9/14/2010 1000.290.420110.310.000 19.19 6 Page: September 14, 2010 ---PAGE BREAK--- 09/10/2010 Invoice List CITY OF MISSOULA 7 10:40:38AM Page: vchlist September 14, 2010 Bank code : apbank Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 19.19 0106 FEDEX 5793 FENCECRAFTERS LLC 10073 PLAYFAIR FENCE REMOVAL & STOR 9/14/2010 4060.390.460405.930.000 400.00 Total : 400.00 7892 FIRESTONE COMPLETE AUTO CARE 163748 UNIT 299 9/14/2010 1000.370.460477.220.000 558.00 Total : 558.00 8300 FIRST CALL COMPUTER SOLUTIONS 21172925 DATACARD 9/14/2010 5711.370.460490.220.000 1,225.00 Total : 1,225.00 5244 FSI, LLC 1701 BROOKS 1701 BROOKS FACADE IMPROVEME 9/14/2010 7393.385.470240.700.000 1,210.00 Total : 1,210.00 0187 GFOA 051815S GAAFR REVIEW NEWSLETTER RENE 9/14/2010 1000.240.410550.330.000 50.00 Total : 50.00 0217 GRIZZLY SECURITY 107674 ARMORED CAR SERVICE 9/14/2010 1000.240.410540.350.000 352.50 5711.370.460490.350.000 150.25 5711.370.460491.350.000 320.25 Total : 823.00 9510 HAAB, KENT C Ref000150448 UB Refund Cst #038230 / REFUND SE 9/14/2010 5311.122000 335.00 Total : 335.00 0119 HD SUPPLY WATERWORKS LTD 1672669 IRRIG REPAIR 3RD & RESERVE 9/14/2010 1000.370.460501.230.000 71.94 1893314 SAND PIPE RANCH CLUB 1000.320.430230.400.000 58.69 Total : 130.63 7 Page: September 14, 2010 ---PAGE BREAK--- 09/10/2010 Invoice List CITY OF MISSOULA 8 10:40:38AM Page: vchlist September 14, 2010 Bank code : apbank Date Vendor Invoice PO # Description/Account Amount 1347 HENSEL, BRIAN TRAVEL REIMB SNOW RODEO MEALS 8/31-9/2 9/14/2010 1000.320.430210.370.000 46.50 Total : 46.50 0228 HEWLETT PACKARD CO 48209781 COMPUTER EQIPMENT/SUPPLIES 9/14/2010 1000.224.410580.350.000 942.00 Total : 942.00 9365 EVAN BIKE ALLOW PERSONAL BIKE USE 3RD MO 9/14/2010 1000.280.430267.390.100 100.00 Total : 100.00 9448 HOME RESOURCE 50389 PAYROLL #5 & MATERIALS 9/14/2010 2940.400.470444.700.000 1,838.71 Total : 1,838.71 0122 HUNTON PRE-CAST CONCRETE 36659 BROOKS ST PROJECT 9/14/2010 1000.320.430230.400.000 30.00 36664 GRADE RING 1000.320.430230.400.000 24.00 36805 SUMP PARTS 1000.320.430230.400.000 218.00 36811 GRAVE LINER BOXES 1000.340.430940.845.000 990.00 36817 SUMP PARTS 1000.320.430230.400.000 459.00 Total : 1,721.00 0250 INDUSTRIAL LIGHTING SVC 14340 HID LAMPS 9/14/2010 5711.370.460490.390.000 414.75 Total : 414.75 1095 J MARCEL ENTERPRISES 113588 UNIFORM/PATCHES 9/14/2010 1000.290.420151.220.000 83.94 Total : 83.94 6148 J&D GLASS 314983 #45 WINDSHIELD TINT 9/14/2010 8 Page: September 14, 2010 ---PAGE BREAK--- 09/10/2010 Invoice List CITY OF MISSOULA 9 10:40:38AM Page: vchlist September 14, 2010 Bank code : apbank Date Vendor Invoice PO # Description/Account Amount (Continued) 6148 J&D GLASS 9/14/2010 1000.290.420150.360.000 179.00 Total : 179.00 5122 JACKSON CONTRACTOR GROUP INC PAY 2&3 TREMPER S/W PAYS 2&3 9/14/2010 4455.280.430262.930.000 48,441.00 PAY 4 PAY 4 JULY 2010 TREMPERS S/W 4455.280.430262.930.000 26,886.00 Total : 75,327.00 0296 JOHNSON CONTROLS INC 1-[PHONE REDACTED] SEPT CITY HALL HVAC CONTRACT 9/14/2010 1000.321.430220.360.000 3,159.00 Total : 3,159.00 0909 JOURNAL OF LIGHT CONSTRUCTION RENEWAL SUBSCRIPTION RENEWAL 9/14/2010 2394.310.420500.330.000 59.95 Total : 59.95 3027 KAMINSKY AND ASSOCIATES INC FTO BASIC FTO BASIC TRAINING 8/23-8/27 IN MS 9/14/2010 1000.290.420130.390.029 6,885.00 Total : 6,885.00 0299 KNIFE RIVER 222192 PLANT MIX 9/14/2010 2820.280.430230.930.000 6,859.72 Total : 6,859.72 0299 KNIFE RIVER 222484 POTHOLE PATCHING 9/14/2010 1000.320.430240.400.000 209.75 223475 POTHOLE PATCHING 1000.320.430240.400.000 94.31 Total : 304.06 0321 KOIS BROTHERS 7592 RETURN OF SWITCH 9/14/2010 1000.321.431330.230.000 -295.28 86697 SWITCH 1000.321.431330.230.000 295.28 9 Page: September 14, 2010 ---PAGE BREAK--- 09/10/2010 Invoice List CITY OF MISSOULA 10 10:40:38AM Page: vchlist September 14, 2010 Bank code : apbank Date Vendor Invoice PO # Description/Account Amount (Continued) 0321 KOIS BROTHERS 9/14/2010 87039 #116 SAFETY CATCH RELEASE 1000.320.430252.230.000 719.11 87108 STOCK SWEEPER PARTS 1000.320.430252.230.000 5,932.78 Total : 6,651.89 9028 KOSENA, ELIZABETH COMP CHECK COMP CHECK 9/14/2010 2988.390.420145.350.000 50.00 Total : 50.00 7590 LANDS END BUSINESS OUTFITTERS 08963225 BECKY & PAULA CLOHTING ALLOW 9/14/2010 1000.370.460410.350.000 67.95 Total : 67.95 3822 LEE, ERIK TRAVEL REIMB SNOW RODEO MEALS 8/31-9/2 9/14/2010 1000.320.430210.370.000 46.50 Total : 46.50 9512 LEED 08251002 FLASH BANG RELOADS 9/14/2010 2390.290.420142.220.000 701.59 Total : 701.59 1611 LITHIA 161559 #8061 9/14/2010 1000.290.420150.230.000 25.94 161709 #8063 PARTS 1000.290.420150.230.000 163.75 164192 VEH #45 1000.290.420150.230.000 509.59 Total : 699.28 0234 LS JENSEN CONSTRUCTION 53930 POTHOLE PATCHING 9/14/2010 1000.320.430240.400.000 164.50 53957 POTHOLE PATCHING 1000.320.430240.400.000 216.16 54034 FOOTING & CONCRETE WAPIKAY BB 1000.370.460501.220.000 464.04 10 Page: September 14, 2010 ---PAGE BREAK--- 09/10/2010 Invoice List CITY OF MISSOULA 11 10:40:38AM Page: vchlist September 14, 2010 Bank code : apbank Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 844.70 0234 LS JENSEN CONSTRUCTION 0353 MAEDC 6-399 FY 11 MEMBERSHIP DUES 9/14/2010 1000.390.411850.330.000 19,600.00 Total : 19,600.00 0366 MCAT 09/06/2010 CONTRACT SERVICES 9/14/2010 2389.390.411810.700.000 84,500.00 Total : 84,500.00 5614 MERRILL, KENT 134957 TOOL ALLOWANCE ~GUS 9/14/2010 1000.321.431330.220.000 50.27 Total : 50.27 0376 MIDLAND IMPLEMENT CO 604034001 #286 PTOR CAP 9/14/2010 1000.370.460477.230.000 16.56 606065001 IRRIGATION SUPPLIES 1000.340.430930.230.000 1,891.55 606065002 IRRIGATION SUPPLIES 1000.340.430930.230.000 141.75 606392001 IRRIGATION SUPPLIES 1000.370.460501.220.000 498.58 Total : 2,548.44 8075 MILES, LAURIE TRAVEL ADV LODGNG/MEALS CJIN PLSN MT 9/28 9/14/2010 1000.290.420130.370.000 303.08 Total : 303.08 0390 MISSOULA CHAIN SAW SUPPLY 16801 STRING TRIM 9/14/2010 1000.370.460501.220.000 398.20 Total : 398.20 5455 MISSOULA COPY CENTER 30872 CAUTION TAPE~SKATE PARK CONST 9/14/2010 1000.370.460501.230.000 48.63 Total : 48.63 4615 MISSOULA COUNTY DENTENTION CTR PRISNER BOARD PRISONER BOARD BILLING AUG 201 9/14/2010 1000.290.420150.350.000 75.00 11 Page: September 14, 2010 ---PAGE BREAK--- 09/10/2010 Invoice List CITY OF MISSOULA 12 10:40:38AM Page: vchlist September 14, 2010 Bank code : apbank Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 75.00 4615 MISSOULA COUNTY DENTENTION CTR 0236 MISSOULA COUNTY TREASURER 13039 MICROFILM SERVICES 9/14/2010 2394.310.420500.320.000 1,416.28 Total : 1,416.28 2844 MISSOULA COUNTY WEED DISTRICT 03-PYFI-2010 1/4 OF INV #408~YELLOW FLAG IRIS 9/14/2010 1000.370.460484.350.000 275.50 Total : 275.50 0391 MISSOULA CULTURAL COUNCIL 1ST HALF 2011 1ST HALF FY11 FUNDING 9/14/2010 1000.390.460300.700.000 20,825.00 Total : 20,825.00 0392 MISSOULA FIRE EQUIPMENT 74795 FIRE EXTQ/1ST AID SUPPLIES/EQUIP 9/14/2010 1000.290.420150.360.000 51.50 Total : 51.50 0393 MISSOULA MOTOR PARTS CO 118710 AUTO PARTS SUPPLIES 9/14/2010 2394.310.420500.230.000 60.39 118745 AUTO PARTS SUPPLIES 2394.310.420500.230.000 20.00 119293 AUTO PARTS SUPPLIES 2390.290.420142.230.000 18.88 119585 AUTO PARTS SUPPLIES 1000.290.420150.230.000 95.64 121049 PAD LOCK #168 1000.320.430251.230.000 3.54 121170 AUTO PARTS SUPPLIES 1000.320.430252.230.000 10.00 121687 AUTO PARTS SUPPLIES 1000.320.430240.230.000 59.52 122542 AUTO PARTS SUPPLIES 1000.321.431330.240.000 470.00 122646 AUTO PARTS SUPPLIES 1000.290.420141.230.000 344.00 12 Page: September 14, 2010 ---PAGE BREAK--- 09/10/2010 Invoice List CITY OF MISSOULA 13 10:40:38AM Page: vchlist September 14, 2010 Bank code : apbank Date Vendor Invoice PO # Description/Account Amount (Continued) 0393 MISSOULA MOTOR PARTS CO 9/14/2010 123406 AUTO PARTS SUPPLIES 1000.370.460477.230.000 75.79 123445 AUTO PARTS SUPPLIES 1000.370.460477.230.000 75.79 123637 AUTO PARTS SUPPLIES 1000.370.460477.230.000 189.83 123702 AUTO PARTS SUPPLIES 1000.370.460477.230.000 -62.00 123788 AUTO PARTS SUPPLIES 1000.370.460477.230.000 3.15 123835 AUTO PARTS SUPPLIES 1000.321.431330.220.000 31.05 123837 AUTO PARTS SUPPLIES 1000.370.460477.230.000 14.84 124059 STOCK ORDER 1000.321.431330.230.000 146.57 125056 AUTO PARTS SUPPLIES 1000.340.430930.230.000 19.29 851467 AUTO PARTS SUPPLIES 1000.290.420151.230.000 70.16 856385 AUTO PARTS SUPPLIES 1000.321.431330.220.000 31.05 Total : 1,677.49 5373 MISSOULA NISSAN HYUNDAI 179791 #21 PARTS 9/14/2010 2390.290.420142.230.000 653.30 179845 CORE AND STUD RETURN #21 2390.290.420142.230.000 -111.84 179963 PARTS 2390.290.420142.230.000 871.18 179982 CORE RETURN 2390.290.420142.230.000 -160.00 Total : 1,252.64 0402 MISSOULA TEXTILE SERVICES 0118643 TEXTILE SERVICES 9/14/2010 13 Page: September 14, 2010 ---PAGE BREAK--- 09/10/2010 Invoice List CITY OF MISSOULA 14 10:40:38AM Page: vchlist September 14, 2010 Bank code : apbank Date Vendor Invoice PO # Description/Account Amount (Continued) 0402 MISSOULA TEXTILE SERVICES 9/14/2010 1000.321.431330.360.000 89.78 0123172 TEXTILE SERVICES 1000.340.430930.390.000 56.60 1000.340.430910.310.000 2.83 Total : 149.21 0403 MISSOULA TRUCK SALES INC 50325 UNIT 132 AC REPAIR 9/14/2010 1000.320.430240.360.000 204.50 Total : 204.50 0407 MISSOULIAN 124-60000297 PARKS & REC AUG ADVER & COMM 9/14/2010 5711.370.460490.320.000 2,088.76 1000.370.460470.320.000 300.00 1000.370.460471.320.000 300.00 Total : 2,688.76 0261 MLCT 09072010 CHRIS BEHAN REGISTRN 10/6-8 9/14/2010 7393.385.470210.380.000 100.00 Total : 100.00 0698 MODERN MACHINERY CO 1529359 PS VIBRATOR #175 9/14/2010 1000.320.430240.230.000 1,512.00 Total : 1,512.00 0419 MONTANA TOOL COMPANY 00161578 ROTARY HAMMER 9/14/2010 1000.370.460484.220.000 15.90 Total : 15.90 0423 MOUNTAIN WATER CO [PHONE REDACTED] 1/2 ARLINGTON DR IRR 9/14/2010 1000.370.460501.343.000 160.53 061438 2400S 3RD ST W IRR PARK 1000.370.460501.343.000 554.49 062579 511 WHITAKER DR IRR 1000.370.460501.343.000 128.41 062734 511 WHITAKER DR IRR 1000.370.460501.343.000 1,249.41 14 Page: September 14, 2010 ---PAGE BREAK--- 09/10/2010 Invoice List CITY OF MISSOULA 15 10:40:38AM Page: vchlist September 14, 2010 Bank code : apbank Date Vendor Invoice PO # Description/Account Amount (Continued) 0423 MOUNTAIN WATER CO 9/14/2010 [PHONE REDACTED] GARLAND DR IRR 1000.370.460501.343.000 263.67 [PHONE REDACTED] WILLOW WOOD CT 1000.370.460501.343.000 388.79 063687 ARROWHEAD DR PK IRR 1000.370.460501.343.000 1,596.81 064429 ANTHONY LANE IRR 1000.370.460501.343.000 396.68 064777 300 S 4TH ST E IRR 1000.370.460501.343.000 155.46 [PHONE REDACTED] SOUTH AVE W IRR PARK 1000.370.460501.343.000 30.21 065219 BONNER PARK IRR 1000.370.460501.343.000 144.75 066615 708 STEPHENS AVE IRR 1000.370.460501.343.000 652.56 066982 100 MCCORMICK ST PARK 1000.370.460501.343.000 145.81 067037 200 CHESTNUT ST IRR PARK 1000.370.460501.343.000 37.46 067046 100 HICKORY ST PARK 1000.370.460501.343.000 54.84 067111 100 S 3RD ST W 1000.370.460501.343.000 105.09 [PHONE REDACTED] S 10TH ST W IRR 1000.370.460501.343.000 182.52 [PHONE REDACTED] 1/2 BRIDGECRT WY IRR 1000.370.460501.343.000 52.68 068134 811 E FRONT ST IRR PARK 1000.370.460501.343.000 155.82 068325 W BROADWAY & COOPER1 IRR 1000.370.460501.343.000 933.23 068364 520 N CALIFORNIA ST IRR PRK 1000.370.460501.343.000 354.07 15 Page: September 14, 2010 ---PAGE BREAK--- 09/10/2010 Invoice List CITY OF MISSOULA 16 10:40:38AM Page: vchlist September 14, 2010 Bank code : apbank Date Vendor Invoice PO # Description/Account Amount (Continued) 0423 MOUNTAIN WATER CO 9/14/2010 068871 N 6TH & WORDEN IRR 1000.370.460501.343.000 118.26 [PHONE REDACTED] SCOTT ST A 1000.321.431350.343.000 5.07 [PHONE REDACTED] SCOTT ST B 1000.321.431350.343.000 5.07 069262 700 GRAND ST 1000.370.460501.343.000 35.77 069789 128 W MAIN ST 7370.395.430266.343.000 76.40 069822 140 W PINE ST 1000.321.430220.343.000 103.00 069827 435 RYMAN ST 1000.321.430220.343.000 297.98 069841 BANK ST IRR CARAS 1000.370.460501.343.000 86.49 069842 115 BANK ST IRR 7370.395.430266.343.000 154.13 069857 N HIGGINS AVE IRR PK 1000.370.460501.343.000 219.14 [PHONE REDACTED] 1/2 LN IRR 1000.370.460501.343.000 575.51 076122 115 BANK ST FIRE LN 7370.395.430266.343.000 24.94 078274 118 W MAIN ST 7370.395.430266.343.000 49.18 [PHONE REDACTED] SHERWOOD WSIDE PK 1000.370.460501.343.000 2,331.52 079110 MONROE ST IRR 1000.370.460501.343.000 45.91 [PHONE REDACTED] TIMBERLANE IRR 1000.370.460501.343.000 535.32 080323 PINEVIEW RD FOUNTAIN 1000.370.460501.343.000 17.73 16 Page: September 14, 2010 ---PAGE BREAK--- 09/10/2010 Invoice List CITY OF MISSOULA 17 10:40:38AM Page: vchlist September 14, 2010 Bank code : apbank Date Vendor Invoice PO # Description/Account Amount (Continued) 0423 MOUNTAIN WATER CO 9/14/2010 080324 LINCOLN RD IRR SIGN 1000.370.460501.343.000 86.49 080333 OLD ORCHARD RD IRR 1000.370.460501.343.000 108.47 [PHONE REDACTED] 1/2 HERITAGE WAY IRR PARK 1000.370.460501.343.000 460.93 [PHONE REDACTED] TIMBERLANE IRR PARK 1000.370.460501.343.000 386.53 [PHONE REDACTED] TIMBERLANE IRR PARK 1000.370.460501.343.000 195.47 [PHONE REDACTED] BLK FOX FARM TRL IRR PARK 1000.370.460501.343.000 169.90 [PHONE REDACTED] FOX FARM RD IRR 1000.370.460501.343.000 422.04 [PHONE REDACTED] FOX FARM RD IRR 1000.370.460501.343.000 103.40 081095 N RESERVE ST IRR #1 1000.370.460501.343.000 64.89 081096 N RESERVE ST IRR #2 1000.370.460501.343.000 747.24 081098 N RESERVE ST IRR #4 1000.370.460501.343.000 32.76 [PHONE REDACTED] N RESERVE ST IRR#5 1000.370.460501.343.000 466.57 081100 N RESERVE ST IRR #6 1000.370.460501.343.000 446.28 081462 LINDA VIST ABLVD IRR 1000.370.460501.343.000 2,214.86 [PHONE REDACTED] NICOLE CT IRR 1000.370.460501.343.000 296.71 083262 229 E MAIN ST IRR 7370.395.430266.343.000 110.72 083825 FLOATING HYD 1000.320.430220.343.000 1,214.40 17 Page: September 14, 2010 ---PAGE BREAK--- 09/10/2010 Invoice List CITY OF MISSOULA 18 10:40:38AM Page: vchlist September 14, 2010 Bank code : apbank Date Vendor Invoice PO # Description/Account Amount (Continued) 0423 MOUNTAIN WATER CO 9/14/2010 [PHONE REDACTED] 1/2 SHEFFIELD IRR 1000.370.460501.343.000 198.65 095420 GARFIELD & SOUTH BLVD 1000.370.460501.343.000 47.61 095425 SOUTH AVE & RUSSELL ST BLVD IRR 1000.370.460501.343.000 91.57 095430 SUSSEX & SOUGTH BLVD IRR 1000.370.460501.343.000 57.75 095435 SUSSEX & BROOKS BLVD IRR 1000.370.460501.343.000 54.37 [PHONE REDACTED] 1/2 LEXINGTON IRR 1000.370.460501.343.000 2,771.13 101935 MALONEY RANCH PARK IRR 1000.370.460501.343.000 2,283.28 103285 109 BENTLEY PARK LP IRR 1000.370.460501.343.000 232.80 109810 S SIDE LIONS PK REST ROOM 1000.370.460501.343.000 250.50 117630 44 RANCH~5302 1/2 RESISTOL LN IR 1000.370.460501.343.000 2,658.63 124590 HIGGINS HILL ROUNDABOUT IRR 1000.370.460501.343.000 174.42 Total : 28,773.08 0436 NORCO 07028039 EAR MUFFS 9/14/2010 1000.320.430220.220.000 25.44 07049595 EAR MUFFS 1000.320.430220.220.000 127.20 07053717 IBUPROFIN MEDICINE LOCKER 1000.320.430220.220.000 15.24 07076002 OINTMENT 1000.320.430220.220.000 10.08 Total : 177.96 3613 NORM JONES CONTRACTING 12 MILLING EATON & BENTON 9/14/2010 18 Page: September 14, 2010 ---PAGE BREAK--- 09/10/2010 Invoice List CITY OF MISSOULA 19 10:40:38AM Page: vchlist September 14, 2010 Bank code : apbank Date Vendor Invoice PO # Description/Account Amount (Continued) 3613 NORM JONES CONTRACTING 9/14/2010 1000.320.430230.500.000 5,697.50 Total : 5,697.50 0439 NORTHERN ENERGY 0138372 VALVE #148 9/14/2010 1000.320.430240.230.000 14.95 Total : 14.95 0477 NORTHWEST INDUSTRIAL SUPPLY CO 2418671 HOSE & CLAMPS #168 9/14/2010 1000.320.430251.230.000 13.20 Total : 13.20 9516 NORTHWEST PLAYGROUND EQUIPMENT 32452 LAFRAY PLAYGROUND HB 645 9/14/2010 4991.535.430032.930.000 54,856.00 32594 CONCRETE AND SUPERVISION 4991.535.430032.930.000 8,000.00 32714 CHIPS FOR LAFRAY PLAYGROUND 4991.535.430032.930.000 14,000.00 Total : 76,856.00 0725 NORTHWESTERN ENERGY 04086062 MULTI INTERSECTIONS 9/14/2010 1000.280.430264.341.000 144.36 1000.280.430263.341.000 4,925.01 04088621 2000 CEMETERY RD 1000.340.430920.341.000 370.96 1000.340.430930.341.000 1,245.43 04088670 MULTI SIDS 1000.280.430263.341.000 2,813.62 2400.280.430263.341.000 25,322.31 04097762 MULIT FLASHER INTERSECTIONS 1000.280.430264.341.000 472.18 1000.280.430263.341.000 387.52 1000.280.430270.341.000 101.23 04212817 MULTI PARKS 1000.370.460501.341.000 1,316.85 04212825 1000.280.430264.341.000 79.70 19 Page: September 14, 2010 ---PAGE BREAK--- 09/10/2010 Invoice List CITY OF MISSOULA 20 10:40:38AM Page: vchlist September 14, 2010 Bank code : apbank Date Vendor Invoice PO # Description/Account Amount (Continued) 0725 NORTHWESTERN ENERGY 9/14/2010 0995790-3 STEPHENS AVE LANDSCAPED MEDI 1000.280.430263.341.000 959.44 1147292-5 W OF WEEPING WILLOW DR 1000.370.460501.341.000 7.70 1235324-9 RATTLESNAKE SCH FLASHER 1000.280.430264.341.000 7.70 1388900-1 SUSSEX BEND ST LIGHTS 1000.280.430263.341.000 131.10 1388904-3 SUSSEX BEND LANDSCAPE 1000.370.460501.341.000 7.70 1493974-8 3001 BANCROFT BATHHSE 5711.370.460491.341.000 217.98 1578276-6 RUSSELL ST PED XING AT 11TH 1000.280.430264.341.000 22.54 1616182-0 803 W GREENOUGH DR 1000.280.430270.341.000 106.55 1776332-7 805 N RUSSELL #3 2919.290.420142.700.000 34.94 1785435-7 CORNER RIVER & CARTER 1000.280.430263.341.000 18.22 1829719-2 VAN BUREN & LILAC SPEED SIGN 1000.280.430264.341.000 0.60 1850321-9 23RD AVE 350 S OF CLOV3ERDALE D 1000.280.430263.341.000 27.69 Total : 38,721.33 9203 NOVUS AUTO GLASS I0000598 #207 REPAIR 9/14/2010 1000.370.460477.360.000 49.00 Total : 49.00 0487 OFFICE CITY 577707-2 OFFICE SUPPLIES 9/14/2010 1000.290.420110.210.000 7.29 577717-0 OFFICE SUPPLIES 7370.395.430266.210.000 3.25 20 Page: September 14, 2010 ---PAGE BREAK--- 09/10/2010 Invoice List CITY OF MISSOULA 21 10:40:38AM Page: vchlist September 14, 2010 Bank code : apbank Date Vendor Invoice PO # Description/Account Amount (Continued) 0487 OFFICE CITY 9/14/2010 578301-0 OFFICE SUPPLIES 7370.395.430266.210.000 90.15 578346-0 OFFICE SUPPLIES 1000.340.430910.210.000 80.95 578346-1 OFFICE SUPPLIES 1000.340.430910.210.000 39.98 578444-0 OFFICE SUPPLIES 1000.370.460472.220.000 64.99 578461-2 OFFICE SUPPLIES 7393.385.470210.210.000 71.96 578555-1 OFFICE SUPPLIES 7370.395.430266.210.000 19.98 578834-0 OFFICE SUPPLIES 1000.370.460432.210.000 102.01 578834-1 OFFICE SUPPLIES 1000.370.460432.210.000 6.79 578834-2 OFFICE SUPPLIES 1000.370.460432.210.000 37.87 578875-0 OFFICE SUPPLIES 7370.395.430266.343.000 120.99 C 578834-0 OFFICE SUPPLIES 1000.370.460432.210.000 -18.13 Total : 628.08 0488 OFFICE SOLUTIONS AND SERVICES 210804-0 OFFICE SUPPLIES 9/14/2010 2988.390.420196.220.000 230.58 210806-0 OFFICE SUPPLIES 2988.390.420196.220.000 100.32 210819-1 OFFICE SUPPLIES 2394.310.420500.210.000 23.89 Total : 354.79 0495 OPPORTUNITY RESOURCES INC 59066 JANITORIAL SERV AUG 2010 9/14/2010 1000.321.430220.360.000 6,101.80 21 Page: September 14, 2010 ---PAGE BREAK--- 09/10/2010 Invoice List CITY OF MISSOULA 22 10:40:38AM Page: vchlist September 14, 2010 Bank code : apbank Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 6,101.80 0495 OPPORTUNITY RESOURCES INC 0506 PACIFIC STEEL & RECYCLING 451062 PLATE #154 9/14/2010 1000.320.430240.230.000 109.69 Total : 109.69 8264 PROBUILD 427803 READY CRETE GRAVEL MIX 9/14/2010 1000.370.460484.220.000 15.80 Total : 15.80 9518 QNURU INC 901240000000867003 50% LA LUZ 250W SOLUTION 9/14/2010 4060.390.460438.930.000 530.36 Total : 530.36 0531 QUALITY MAINTENANCE ENT INC 15954 JANITORIAL SERV AND SUPPLIES 9/14/2010 1000.321.431350.360.000 1,385.00 Total : 1,385.00 0532 QUALITY SUPPLY INC 112378 HARDWARE/SUPPLIES 9/14/2010 1000.370.460484.220.000 63.98 Total : 63.98 0204 QWEST 2613 PHONE SERVICES 9/14/2010 2988.390.420196.344.036 32.51 3014 PHONE SERVICES 1000.224.410580.344.000 35.06 3638 PHONE SERVICES 1000.224.410580.344.000 32.31 3647 PHONE SERVICES 1000.224.410580.344.000 29.37 9981 PHONE SERVICES 5711.370.460490.344.000 1,774.31 Total : 1,903.56 0127 RADIOSHACK CORP 692620 HEADPHONES FOR DOING MINUTES 9/14/2010 1000.220.410210.220.000 20.99 Total : 20.99 22 Page: September 14, 2010 ---PAGE BREAK--- 09/10/2010 Invoice List CITY OF MISSOULA 23 10:40:38AM Page: vchlist September 14, 2010 Bank code : apbank Date Vendor Invoice PO # Description/Account Amount 0537 REDS TOWING INC 58256 TOWING SERVICE 9/14/2010 1000.320.430230.360.000 125.00 58257 TOWNING FOR PAVING 1000.320.430240.500.000 55.00 Total : 180.00 1147 RENTAL CENTER 131587 POWER RAKE RENTALS~2 7/2-9/1 9/14/2010 1000.340.430930.530.000 150.00 Total : 150.00 3572 RENZ, WALTER TRAVEL REIMB SNOW RODEO MEALS 8/31-9/2 9/14/2010 1000.320.430210.370.000 46.50 Total : 46.50 0538 REXS UPHOLSTERY INC 7862 CANVIS INSERTS 9/14/2010 7370.395.430266.360.000 150.00 7866 UNIT 272 REPAIR 1000.370.460477.360.000 125.00 Total : 275.00 0632 ROSE, COLLIN TRAVEL ADV MEALS LAYTON UT 9/27-10/1 9/14/2010 2390.290.420142.370.000 274.50 Total : 274.50 4765 SALISBURY, GARY CLOTHING ALLOW CLOTHIGN ALLOW 9/14/2010 1000.370.460432.220.000 74.99 Total : 74.99 9364 SCHMIEL, ERIN BIKE ALLOW PERSONAL BIKE USE 3RD MO 9/14/2010 1000.280.430267.390.100 100.00 Total : 100.00 2578 SECURITAS SEC SVS USA INC W2821459 MCCORMICK PARK SECURITY 8/13-8 9/14/2010 1000.370.460410.350.000 588.00 W2822024 128 W MAIN 7370.395.430266.350.000 551.19 Total : 1,139.19 23 Page: September 14, 2010 ---PAGE BREAK--- 09/10/2010 Invoice List CITY OF MISSOULA 24 10:40:38AM Page: vchlist September 14, 2010 Bank code : apbank Date Vendor Invoice PO # Description/Account Amount 2475 SKRNICH, MARY ANN CLOTHING ALLOW CLOTHING ALLOW 9/14/2010 7370.395.430266.220.000 61.97 Total : 61.97 0574 ST PATRICK HOSPITAL M000318896 MEDICAL SERV P1000816-033 9/14/2010 1000.290.420182.350.000 436.00 M000343496 MEDICAL SERV P100819-033 1000.290.420182.350.000 95.00 M000491749 MEDICAL SERV p100705-014 1000.290.420182.350.000 417.00 M000496324 MEDICAL SERV p100802-021 1000.290.420182.350.000 417.00 Total : 1,365.00 2493 STORAGE SOLUTIONS LLC SS4141 DATA SOTRAGE 9/14/2010 1000.224.410580.350.000 86.93 Total : 86.93 9517 TANNER ENTERPRISES 10 GREENOUGH BRIDGE WIRE BASKET 9/14/2010 4991.540.430032.930.000 610.00 Total : 610.00 0585 TERRITORIAL LANDWORKS INC 2608 URD 3 RESIDENTIAL S/W PHASE 1&2 9/14/2010 7393.385.470230.350.000 18,044.75 Total : 18,044.75 0590 THOMAS PLUMBING & HEATING INC PERMIT REFUND OUT OF JURISDICTION PERMIT 9/14/2010 2394.000.323013.00 42.00 Total : 42.00 0820 TIRE RAMA [PHONE REDACTED] STOCK TIRES 9/14/2010 1000.370.460477.220.000 41.82 [PHONE REDACTED] DECK TIRES STOCK 1000.370.460477.220.000 40.00 [PHONE REDACTED] TIRE REPAIR #139 1000.320.430240.360.000 30.00 24 Page: September 14, 2010 ---PAGE BREAK--- 09/10/2010 Invoice List CITY OF MISSOULA 25 10:40:38AM Page: vchlist September 14, 2010 Bank code : apbank Date Vendor Invoice PO # Description/Account Amount (Continued) 0820 TIRE RAMA 9/14/2010 [PHONE REDACTED] TIRE REPAIR #133 1000.320.430240.360.000 30.00 Total : 141.82 0598 TNT TRUCK PARTS 13357 HOSE FITTINGS #175 9/14/2010 1000.320.430240.230.000 32.75 13689 DRUMS & HARDWARE #131 1000.320.430240.230.000 545.86 Total : 578.61 4280 TREASURE CHEST, THE 2939 VELVET DEDICA 9/14/2010 1000.220.410210.220.000 11.75 Total : 11.75 0609 TRI ARC INC 24978 WELDING SUPPLIES 9/14/2010 1000.321.431330.220.000 247.07 1000.320.430240.230.000 156.24 24985 WELDING SUPPLIES 1000.340.430930.220.000 36.00 25094 WELDING SUPPLIES 1000.340.430930.220.000 247.90 25240 WELDING SUPPLIES 1000.320.430240.230.000 20.40 Total : 707.61 0612 TRIPLE W EQUIPMENT P09634 MOWER TIRES STOCK 9/14/2010 1000.370.460477.220.000 106.00 Total : 106.00 7942 TROY PATTON HEATING & PERMIT REFUND OUT OF JURISDICTION PERMIT 9/14/2010 2394.000.323017.00 82.00 Total : 82.00 0615 UNISOURCE - BILLINGS 645-71133960 SUPPLIES 9/14/2010 5711.370.460490.230.178 47.69 25 Page: September 14, 2010 ---PAGE BREAK--- 09/10/2010 Invoice List CITY OF MISSOULA 26 10:40:38AM Page: vchlist September 14, 2010 Bank code : apbank Date Vendor Invoice PO # Description/Account Amount (Continued) Total : 47.69 0615 UNISOURCE - BILLINGS 0902 US BANK 2692717 ADMIN FEE SPEC S/W C & G SER 04 9/14/2010 3430.390.510100.620.000 250.00 2693074 ADMIN FEE SID NO 532 SER 2005A 3532.390.510100.620.000 250.00 2693081 SIDEWALK/CURB/GUTTER & ALLEY S 3440.390.510100.620.000 250.00 2693465 TAX INCR URBAN REN DIST II 06 7389.390.490200.620.000 300.00 Total : 1,050.00 0841 VEMCO INC 195011 REPAIR ON BOILER 9/14/2010 5711.370.460491.360.000 190.00 Total : 190.00 0665 VERIZON WIRELESS 870763838-01 PARK CELLS 7/27-08/26 9/14/2010 1000.370.460432.344.000 1,398.96 Total : 1,398.96 0665 VERIZON WIRELESS 471078579-01 PD CELL PHONES 7/23-8/22 9/14/2010 1000.290.420110.344.000 168.10 471078579-02 PD CELLS 7/22-8/22 1000.290.420110.344.000 103.53 471078579-03 PD CELLS 7/23-8/22 1000.290.420110.344.000 115.99 471078579-04 PD CELLS 7/23-8/22 1000.290.420110.344.000 116.03 471078579-05 PD CELLS 7/22-8/23 1000.290.420110.344.000 105.13 471078579-06 PD CELLS 7/23-8/22 1000.290.420110.344.000 102.32 471078579-07 PD CELLS 7/23-8/22 1000.290.420110.344.000 128.65 471078579-08 PD CELLS 7/23-8/22 1000.290.420110.344.000 115.99 26 Page: September 14, 2010 ---PAGE BREAK--- 09/10/2010 Invoice List CITY OF MISSOULA 27 10:40:38AM Page: vchlist September 14, 2010 Bank code : apbank Date Vendor Invoice PO # Description/Account Amount (Continued) 0665 VERIZON WIRELESS 9/14/2010 471078579-09 PD CELLS 7/23-8/22 1000.290.420110.344.000 105.15 471078579-10 PD CELLS 7/23-8/22 1000.290.420110.344.000 97.92 471078579-11 PD CELLS 7/23-8/22 1000.290.420110.344.000 241.19 471078579-12 PD CELLS 7/23-8/22 1000.290.420110.344.000 97.92 471078579-13 PD CELLS 7/22-8/23 1000.290.420110.344.000 96.32 471078579-17 PD CELLS 7/23-8/22 2988.390.420196.344.038 60.00 1000.290.420110.344.000 44.64 Total : 1,698.88 5443 VIBRANT SOUND WORKS 2977 SPECIAL HEARING TESTS 9/14/2010 1000.320.430220.500.000 35.90 Total : 35.90 9298 WESTERN INTERSTATE, INC CO #4 DEMOLITION MSLA ATHLETIC CLUB 9/14/2010 2944.400.470425.350.000 744.98 Total : 744.98 9519 WESTERN MONTANA PLUMBING & HTN 42 PLUMBING REPAIR 9/14/2010 1000.370.460501.360.000 338.92 Total : 338.92 3975 WESTERN TITLE & ESCROW H-10-02 HOMEWRD 601 N RUSSELL~SOLSTICE~HOMEW 9/14/2010 2941.400.470412.700.000 299,250.00 Total : 299,250.00 0057 WGM GROUP INC 40723 5TH/6TH/ARTHUR FINAL DESIGN 7/3 9/14/2010 5340.330.430684.930.000 1,291.50 40729 MILLER CR RD IMPROV THRU 7/31 4745.390.510100.930.000 18,575.01 27 Page: September 14, 2010 ---PAGE BREAK--- 09/10/2010 Invoice List CITY OF MISSOULA 28 10:40:38AM Page: vchlist September 14, 2010 Bank code : apbank Date Vendor Invoice PO # Description/Account Amount (Continued) 0057 WGM GROUP INC 9/14/2010 40880 MILLER CR RD SEWER THRU 7/31 5340.330.430684.930.000 7,703.23 40881 LINDA VISTA BLVD TRHU 7/31 5320.330.430700.930.000 466.00 Total : 28,035.74 1374 WINCHELL, L CLOTHING ALLOW 3 PAIR WORK PANTS 9/14/2010 7370.395.430266.220.000 59.97 Total : 59.97 9513 WINN, WILLIAM MARCUS ORDER TO DISMISS ORDER TO DISMISS 9/14/2010 2919.290.420142.700.000 20,796.75 Total : 20,796.75 Bank total : 946,221.09 140 Checks for bank code : apbank 28 Page: September 14, 2010