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Administration and Finance Committee Mary Kay Wedgwood, Accounts Payable Claims for 11/24/2009 Total Payables Amount $ 236,296.84 Description Amount Vendor WWTP OCTOBER FUEL 3,502.08 FLEET SERVICES WWTP GAS OCTOBER 09 2,065.16 JEFFERSON ENERGY TRADING LLC NOV CITY HALL HVAC CONTRACT 3,159.00 JOHNSON CONTROLS INC HEATING COOLING MAINTENANCE 1,499.00 JOHNSON CONTROLS INC MULTI PROPERTY 1ST 1/2 SEE ATTACHMT 56,131.36 MISSOULA COUNTY TREASURER MHA PROPERTY TAX~SEE SPREADSHEET 7,537.04 MISSOULA COUNTY TREASURER TAX PAYER 1442002 1ST 1/2 2,493.03 MISSOULA COUNTY TREASURER TAXPAYER 1940503 1ST 1/2 1,172.86 MISSOULA COUNTY TREASURER 2163303 WHOLE YEAR PROP TAXES 2 CKS 1,084.31 MISSOULA COUNTY TREASURER FRIST NIGHT 2010 PLEDGE 3,000.00 MISSOULA CULTURAL COUNCIL DRAW 6 29,729.02 MISSOULA HOUSING AUTHORITY LEAF COLLECTION INSERT & PRINTING 2,610.32 MISSOULIAN MULTI INTERSECTIONS 23,533.90 NORTHWESTERN ENERGY JANITORIAL SERVICES 5,867.11 OPPORTUNITY RESOURCES INC POLICE MEETING ROOM REMODEL 51,818.83 SIRIUS CONSTRUCTION INC MRA URD C & S/W 13,086.75 TERRITORIAL LANDWORKS INC PUMP REPAIR FOR COUCIL LIFT STATION 3,841.17 WATERWORKS INDUSTRIES INC $212,130.94 Total of individual invoices over $1000 s Manual check(s) issued within this time period Vendor Date Description Amount 11/13/2009 STUART S NAKAMURA 13,334.00 1OF3 PAY MEM ROSE GARDEN 13,334.00 Total Manual Checks