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Administration and Finance Committee Mary Kay Wedgwood, Accounts Payable Claims for 12/22/2009 Total Payables Amount $147,725.15 Description Amount Vendor AUTOMOTIVE & INDUSTRIAL SUPPLIES 1,480.51 A&I DISTRIBUTORS MULTI DEPT GARBAGE DEC 09 3,828.81 ALLIED WASTE SERVICES #889 PROGRESS BILLING JUNE 30, 2009 AUDIT 16,000.00 ANDERSON ZURMUEHLEN & CO PC 721 WOODFORD CURB S/W IMPROVMNT 2,615.00 BAER CONCRETE FIRE DEPT CARDTROL FUEL NOV 09 1,194.78 CHS INC RTP GRANT MNHC 2,720.03 COMPUTER TERRAIN MAPPING INC STREETS FUEL NOV 09 9,427.16 FLEET SERVICES COMPUTER EQIPMENT/SUPPLIES 20,132.00 HEWLETT PACKARD CO DRAW 6 FINAL CONTRACT 09-01 1,975.00 HUMAN RESOURCE COUNCIL DIST XI NOVEMBER GAS WWTP 3,792.27 JEFFERSON ENERGY TRADING LLC VOLUNTARY GOODWILL BACKUP PAYMNT 2,490.00 HELEN KAMMERER DEDUCTIBLE RECOVER 6,873.26 MMIA SIGN BLANKS 1,432.25 NEWMAN TRAFFIC SIGNS 1ST 1/2 FY 2010 VOCA GRANT MATCH 4,832.50 OFFICE OF PLANNING & GRANTS JANITORIAL SERVI 140 PINE 5,867.11 OPPORTUNITY RESOURCES INC JANITORIAL SERVICES MAM NOV 2009 1,883.79 OPPORTUNITY RESOURCES INC RETAINAGE FRM PINEVIEW PARK 5,778.66 PATTERSON ENTERPRISES SCADA DATABASE OVERHAUL 1,068.75 PAUL BERTLIN 9-2496 MRA URD III C& S/W 12,802.75 TERRITORIAL LANDWORKS INC #132 TIRES 1,646.56 TIRE RAMA FRIENDS OF PINEVIEW & THE CITY 1,025.00 WESTERN STATES INSURANCE BROOKS ST COMMERCIAL CORRIDOR SW 1,960.00 WGM GROUP INC $110,826.19 Total of individual invoices over $1000 s ---PAGE BREAK--- A&F Committee December 22, 2009 Page 2 of 2 Description Amount Vendor Manual check(s) issued within this time period Vendor Date Description Amount 12/17/2009 DOWNTOWN BID OF MISSOULA 10,000.00 OPERATING DRAW 10,000.00 Total Manual Checks