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Administration and Finance Committee Mary Kay Wedgwood, Accounts Payable Claims for 11/03/2009 Total Payables Amount $718,607.66 Description Amount Vendor FLEX ADMIN FEE 1,075.00 ALLEGIANCE BENEFIT PLAN MGMT PROGRESS BILLLING MPC FY09 AUDIT 6,200.00 ANDERSON ZURMUEHLEN & CO PC WELL PUMP 1 & 2 WHITE PINE PARK 20,595.00 CAMP WELL DRILLING & PUMP RUSSELL ST PROF SERV THRU 8/28 2,444.81 DOWL HKM FREEZGARD 4,700.70 DUSTBUSTERS INC LAB TESTS 2,565.00 ENERGY LABORATORIES POLICE FUEL SEPT 09 10,602.01 FLEET SERVICES STREETS FUEL SEPT 09 9,276.89 FLEET SERVICES WHITE PINE PROF SERV THRU 8/27 3,398.25 AMEC GEOMATRIX WHITE PINE PROF SERV THRU 7/30 2,195.43 AMEC GEOMATRIX SEEDS 3,238.51 GRANITE SEED NATIVE SEEDS 1,761.49 GRANITE SEED 44 RANCH PARK GRADING AND IRR SEEDING 120,000.00 GRASS VALLEY LLC 44 RANCH PLAYGROUND AREA 50,000.00 GRASS VALLEY LLC CONTRACT 08-07 DRAWDOWN 5 67,602.00 HUMAN RESOURCE COUNCIL DIST XI COTNRACT 09-01 DRAW 4 33,501.00 HUMAN RESOURCE COUNCIL DIST XI ANNUAL MAINT ON SCREW PUMPS 1 & 2 1,752.00 INTERMOUNTAIN INDUSTRIAL INC CITY HALL HEATING WATER PIPE REPAIR 1,499.00 JOHNSON CONTROLS INC DOG LICENSE SEPT 2009 1,182.50 OFFICER OVERTIME 1,255.94 MISSOULA COUNTY SHERIFFS DEPT 2370-TUITION~ 2,670.00 MONTANA IDAHO CHAPTER FBINAA LEGAL SERVICES FOR FRANCHISE FEE AUDIT 2,119.40 MOSS & BARNETT SEVERAL PARKS LOCATIONS 4,438.93 NORTHWESTERN ENERGY 128 W MAIN ST 1,813.66 NORTHWESTERN ENERGY FY2010 GENERAL FUND CONTRIBUTIONS 302,125.00 OFFICE OF PLANNING & GRANTS THOMAS GERLACH MANDATORY DELIQUENT 4,966.12 PERA TOWING AND STORAGE 1,042.50 PRO TOWING 2009 PHYSICALS 10,971.00 ST PATRICK HOSPITAL ---PAGE BREAK--- A&F Committee November 03, 2009 Page 2 of 2 Description Amount Vendor PORTA POTTY RENTAL 1,055.00 SWEET PEA SEWER & SEPTIC PHONE SERVICE PD 1,628.00 VERIZON WIRELESS MULTI DEPT CELLS 9/04-10/03 1,491.66 VERIZON WIRELESS LOT 1-10 BLOCK 29 RIVERSIDE ADD 4,077.00 WESTERN TITLE & ESCROW WILD FLOWER SEEDS 1,884.42 WIND RIVER SEED SEASONAL HELP TEMP 1,885.60 WORK FORCE INC ELECTRICITY 1301 SCOTT ST 9/11-10/12 1,330.72 ZIP BEVERAGE $688,344.54 Total of individual invoices over $1000 s