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Administration and Finance Committee Mary Kay Wedgwood, Accounts Payable Claims for 06/02/09 Total Payables Amount $ 331,638.46 Description Amount Vendor STREET CLEANING FLYER DELIVERY 1,260.00 BOY SCOUTS WEBSITE PROJECT #CS-02 32,500.00 CIVICPLUS SPLASH CONCESSIONS 3,238.50 DIPPIN DOTS MILLER CREEK ROW PROF SERV 13,250.00 DJ&A PC SPLASH PROMO GLASSES 1,441.32 EXACT IMAGE STREETS FUEL APRIL 09 9,897.19 FLEET SERVICES POLICE FUEL APRIL 09 7,312.40 FLEET SERVICES PARKS APRIL FUEL 09 4,152.09 FLEET SERVICES APRIL WWTP FUEL 2,874.18 FLEET SERVICES N HILLS I-90 ORANGE ST EXT LAND 1,000.00 SHIRLEY FROEHLICH LODG/AIR/MEALS IPI DENVER 5/16-21 2,168.65 ANNE GUEST WEAPONS AND LIGHT 1,045.75 GUNARAMA WHOLESALE INC FY09 BUY COMPUTER EQIPMENT/SUPPLIES 4,773.44 HEWLETT PACKARD CO SEWER R&D 1,713.60 ISAACS & ASSOCIATES INC WWTP TRANSMISSION 2,614.00 JASPER ENGINES & TRANSMISSIONS PATCHING MATERIALS 5,450.00 KNIFE RIVER Cooper & Shakespeare cut out 1,953.60 KNIFE RIVER PARTS 1,636.00 LAKESIDE EQUIPMENT CORP SPRAY DECK & POOL SUPPLIES 1,173.05 LIFEGUARD STORE INC DRAWDOWN 2 08-08 46,776.64 MISSOULA HOUSING AUTHORITY PARKS ADVERTISING 5,954.52 MISSOULIAN DEDUCTIBLE RECOVER 3,448.91 MMIA DICKENS LIFT STN REPLACEMENT 2/28 3,528.55 MORRISON MAIERLE INC E BROADWAY LS REPLACEMNT 2/28 1,442.25 MORRISON MAIERLE INC Street cleaning Tow Sign 1,805.73 NORMONT EQUIPMENT CO MULTI SIDS 26,254.75 NORTHWESTERN ENERGY 600 CREGG LN 10,969.05 NORTHWESTERN ENERGY 435 RYMAN ELECTRICITY 6,722.56 NORTHWESTERN ENERGY ---PAGE BREAK--- A&F Committee June 02, 2009 Page 2 of 2 Description Amount Vendor 435 RYMAN GAS 1,962.02 NORTHWESTERN ENERGY Msla Parking Comm 128 W Main 1,773.01 NORTHWESTERN ENERGY MULTI PARKNG LOTS 1,122.69 NORTHWESTERN ENERGY ALAN STINE CONTRACTUAL FEE 1,469.47 OLYMPUS TECHNICAL SERVICES STEP LIDS 3,626.87 ORENCO SYSTEMS INC SEWER DAMAGE CLAIM & WAIVER 8,765.48 WILLIE REED FOUR SEASONS 2,340.00 SIMPLOT PARTNERS CONSULTANT FEES DV-05-389 2,700.00 TOM STUCKEY PORTA POTTY RENTAL 1,510.00 SWEET PEA SEWER & SEPTIC SPLASH CONCESSIONS 2,097.17 SYSCO SPLASH CONCESSIONS 1,213.04 SYSCO TFLOC #55 9,199.08 THATCHER COMPANY OF MONTANA MSO Parking statements 1,238.79 TOWNE MAILER JANITORIAL SUPPLIES 1,252.00 UNISOURCE - BILLINGS UTILITY LOCATION SVS 1,040.98 UTILITIES UNDERGROUND WATER JET ROOT CUTTER 1,464.92 UTILITY SPECIALTIES INC PULSAR BRIQUETTES 3,600.00 WATCO POOLS PROF SERV WOUTH AVE ROW 4/30 10,229.25 WGM GROUP INC MILLER CR RD PROF SERV 4/30/09 3,517.81 WGM GROUP INC LODGNG/MEALS/AIR DENVER IPI 5/16-21 1,228.90 L WINCHELL $267,708.21 Total of individual invoices over $1000 Manual check(s) issued within this time period Vendor Date Description Amount 05/21/2009 ALLEGIANCE BENEFIT PLAN MGMT 17,200.00 STOP LOSS PREMIUM 05/21/2009 AMERICAN ARBITRATION ASSN 862.50 CITY OF MSLA/EMBE CONTRAC 18,062.50 Total Manual Checks