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Administration and Finance Committee Mary Kay Wedgwood, Accounts Payable Claims for 09/28/2010 Total Payables Amount $ 609,215.63 Description Amount Vendor URDIII S/W PHSE 2 PAY 1 THRU 8/31 62,846.75 AAA CONSTRUCTION MEDICAL CLAIMS OCTOBER 42,122.49 ALLEGIANCE BENEFIT PLAN MGMT MPC PRINTING 1,137.64 ALLEGRA PRINT & IMAGING MULTI DEPT SEPT GARB SERV 5,027.50 ALLIED WASTE SERVICES #889 PAY 5 RESERVE SWR LESS XTRA RETNG 14,304.21 BECCO GENERAL CONSTRUCTION GREGSTN GRT PAY 5 URDIII S/W 8/31 1,074.24 DEPT OF REVENUE STREETS AUG FUEL 12,802.47 FLEET SERVICES POLICE FUEL AUG 2010 12,586.35 FLEET SERVICES PARKS FUEL AUG 2010 7,907.83 FLEET SERVICES WWTP FUEL AUG 2010 2,963.36 FLEET SERVICES FIRE FUEL AUG 2010 1,002.60 FLEET SERVICES OCTOBER RENT 3,187.50 GEORGE GALAYDA ORCHARD GARDENS ACCESSIBLTY PROJ 2,891.93 GARDEN CITY HARVEST URD III S/W PHSE 1 PAY 5 8/31 87,883.14 GREGSTON CONSTRUCTION CO URDIII S/W PHSE 1 RETAINAGE RELEASE 18,466.27 GREGSTON CONSTRUCTION CO CDBG 10-11 DRAW 5 4,581.64 HOME RESOURCE S/W PUMPS 1,888.00 HUNTON PRE-CAST CONCRETE 1ST 1/2 CITY'S CONTRIBUTION 6,000.00 INTERNATIONAL CHORAL FESTIVAL 21 HRS WELLNESS AUG 1,027.23 IT STARTS WITH ME 2ND 27,716.71 KNIFE RIVER GREENOUGH RD~GAS TAX 20,438.77 KNIFE RIVER SUMP ROCK PICKED 1,650.00 KNIFE RIVER BLOWER #1073 2,550.18 LN CURTIS & SONS POSITIVE PRESSURE FAN 2,395.00 LN CURTIS & SONS MRA & MRP REIMB CLEANUP 80,678.14 MAEDC RANDY LOGN LEO BASIC #142 1,200.00 MLEA B FREUDENBERG ASIC #142 1,200.00 MLEA T HORTON LEO BASIC #132 1,200.00 MLEA SID 544 PROF SERV THRU 8/27 33,072.22 MORRISON MAIERLE INC ---PAGE BREAK--- A&F Committee September 28, 2010 Page 2 of 2 Description Amount Vendor PARTL DRAW TITLE 1 LOAN RES #7449 18,892.15 MULTI SIDS 28,210.98 NORTHWESTERN ENERGY 435 RYMAN ST 8,161.82 NORTHWESTERN ENERGY MISC INTERSECTIONS 5,080.41 NORTHWESTERN ENERGY 435 RYMAN ST 1,864.28 NORTHWESTERN ENERGY HISTORICAL SOCIETY ANNUAL GRANT 5,500.00 OFFICE OF PLANNING & GRANTS ART MUSUEM AUG JANITORIAL 1,925.29 OPPORTUNITY RESOURCES INC HB 645 S/W RAMPS PAY 4/FINAL 9/10 11,235.59 PATTERSON ENTERPRISES CITY OF MISSOULA CONSULTING 1,050.00 SPRINGSTED INC FILTER ELEMENT 1,067.01 SUNSHINE FILTERS OF PINEALLAS JANITORIAL SUPPLIES 2,025.88 UNISOURCE - BILLINGS MULTI DEPT CELLS 1,175.18 VERIZON WIRELESS TRANSDUCER 3,802.00 WATERWORKS INDUSTRIES INC SOUTH AVE RW LEGAL ISSUES 8,554.00 WGM GROUP INC MSLA STORM SHALLOW GW DETAILS 2,379.75 WGM GROUP INC BROOKS ST COMM CRR S/W 8/31 2,153.00 WGM GROUP INC INV 423410 AFTER RETURN 1,740.00 YSI INCORPORATED $566,619.51 Total of individual invoices over $1000 se Manual check(s) issued within this time period Vendor Date Description Amount 09/20/2010 MARK MCLAVERTY ATTY 563.67 8/20 6.5, 8/25 4.75, 8/26 4.25, 8/27 563.67 Total Manual Checks