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Administration and Finance Committee Mary Kay Wedgwood, Accounts Payable Claims for 10/20/2009 Total Payables Amount $611,179.61 Description Amount Vendor MULIT DEPT GARBAGE SERV OCT 09 5,360.27 ALLIED WASTE SERVICES #889 VIDEO/AUDIO EQUIP 4,498.95 B&H PHOTO REPLENISH PD TRAVEL FUND 10/2-11/18 1,062.50 MIKE BRADY COMPUTER REPLACEMENT 3,098.21 ROBERT L CUSHMAN 4 PREEMPLOYMENT EVALS MK JL JV RL 1,200.00 SUSAN DAY, PHD WALK TO SCHOOL 1,500.00 FRANKLIN SCHOOL CDBG 09-05 DRAW 2 5,000.00 GARDEN CITY HARVEST CDBG 09-04 DRAW 1 4,000.00 HOMEWORD WWTP SEPT GAS FUEL 2,193.95 JEFFERSON ENERGY TRADING LLC CITY SHOPS OCT 09-SEPT 2010 9,578.00 JOHNSON CONTROLS INC ART MUSUEM HVAC OCT-DEC 09 3,440.50 JOHNSON CONTROLS INC CITY HALL HVAC CONTRACT OCT 09 3,159.00 JOHNSON CONTROLS INC POST RETIREE HEALTH ACTUARIAN SERV 4,450.00 LEIF ASSOCIATES INC JULY 1- SEPT 30 CONTRACTED SERV 84,500.00 MCAT HIDTA OT 9/11-10/1 2,620.08 MISSOULA COUNTY SHERIFFS DEPT CITY STREETS & CAMP WELL CDBG DRAW1 34,658.21 MISSOULA PARKS AND RECREATION MSLA SWER BID/CONST 10/2 102,575.18 MORRISON MAIERLE INC SEWER BID PROF SERV 6/27 28,449.90 MORRISON MAIERLE INC GREENOUGH DR S/W THRU 9/25 17,046.31 MORRISON MAIERLE INC MSLA-LOLO ST SWR PROF SERV 6/27 15,021.91 MORRISON MAIERLE INC MSLA -LOLO ST SEWER IMPROVEMENTS 9,363.63 MORRISON MAIERLE INC MALONEY RANCH PARK IRR 1,803.30 MOUNTAIN WATER CO ARROWHEAD DR PK IRR 1,742.55 MOUNTAIN WATER CO LINDA VISTA BLVD IRR 1,505.80 MOUNTAIN WATER CO 511 WHITAKER DR IRR 1,075.35 MOUNTAIN WATER CO 708 STEPHENS AVE IRR 1,057.99 MOUNTAIN WATER CO N RESERVE ST IRR 2 1,025.02 MOUNTAIN WATER CO AUDIT PREPARATION 6/15-10/10/09 9,783.00 NICOLE NOONAN EMERGENCY REPAIR HIGGINS BY HELLGATE 2,719.47 PAVLIK ELECTRIC CO ---PAGE BREAK--- A&F Committee October 20, 2009 Page 2 of 2 Description Amount Vendor WALK TO SCHOOL PROGRAM 1,375.00 PAXSON ELEMENTARY CDBG 09-08 DRAW 2 2,000.00 POVERELLO CENTER RADIO BATTERIES 1,022.64 TESSCO MPC FACILITES BOND SER 2000 139,802.50 US BANK P&R CELLS 08/87-9/26 1,438.32 VERIZON WIRELESS CDBG 09-11 DRAW 2 47,022.81 WATSONS CHILDREN SHELTER STREET STOCK 2,251.40 WESTERN STATES EQUIPMENT CO CDBG 09-01 DRAW 1 GATEWAY PROJ 5,000.00 YWCA $563,401.75 Total of individual invoices over $1000 s Manual check(s) issued within this time period Vendor Date Description Amount 10/13/2009 JESSE DAGLE 400.00 MONEY RETURN S090903-001 400.00 Total Manual Checks