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Administration and Finance Committee Mary Kay Wedgwood, Accounts Payable Claims for 03/16/2010 Total Payables Amount $ 427,659.36 Description Amount Vendor RESERVE ST SEWER 2ND PMT PROJ 2009-048 124,393.82 BECCO GENERAL CONSTRUCTION PARTS REPAIR & MAINTENANCE 1,783.65 BIG SKY KUBOTA LLC CALCIUM HYPOCHLORITE 3" TABLETS 2,621.50 BRENNTAG PACIFIC INC WWTP ANNUAL PERMIT #MT0022594 31,200.00 DEPT OF ENVIRONMENTAL QUALITY STORM DRAIN PERMIT 6,840.00 DEPT OF ENVIRONMENTAL QUALITY BECCO 2ND GRT PMT PROJ2009-048 RESERVE 1,256.50 DEPT OF REVENUE FREEZGARD 5,374.35 DUSTBUSTERS INC FREEZGARD 5,082.75 DUSTBUSTERS INC FREEZGARD 4,549.50 DUSTBUSTERS INC FREEZGARD 4,473.90 DUSTBUSTERS INC LAB TESTING 2,565.00 ENERGY LABORATORIES FASTENERS 1,431.00 FASTENERS OF MISSOULA INC 1701 BROOKS ST FACADE IMP PRGM 40,140.00 FSI, LLC PROF SERV 11/28-12/25 DNRC WOOD 11,073.20 AMEC GEOMATRIX OVERTIME REIMB 2,634.92 MISSOULA COUNTY SHERIFFS DEPT 24" X 100' CONVEYOR, STACKABLE 1,000.00 MODERN MACHINERY CO MFD 01 BSD RENEWAL 1,455.00 MONTANA INTERACTIVE INC RATTLESNAKE SWR THRU 2/26/10 20,424.97 MORRISON MAIERLE INC TITLE ONE LOAN RES NUMBER 7449 28,400.13 MULTI LIFT STATIONS 35,164.64 NORTHWESTERN ENERGY MULTI FIRE DEPT 5,344.63 NORTHWESTERN ENERGY 6501 LWR MLR CR RD 1,381.21 NORTHWESTERN ENERGY BRWN08 SALARY 7/1-12/31/09 4,366.30 OFFICE OF PLANNING & GRANTS BRWN 04TRAVEL/ CONFERENCE NOV 09 1,694.79 OFFICE OF PLANNING & GRANTS BRWN 08 FRINGE 7/1-12/31/09 1,608.10 OFFICE OF PLANNING & GRANTS BRWN 04 SALARY 7/1-12/31/09 1,503.06 OFFICE OF PLANNING & GRANTS PLANT - INSTALLED NEW TRANS 2,647.00 PALMER ELECTRIC TECH THERMAL IMAGE AT ALL LIFT STATIONS 1,309.00 PALMER ELECTRIC TECH REPLACE PLANT BALLASTS & FLUOR. BULBS 1,165.15 PALMER ELECTRIC TECH ---PAGE BREAK--- A&F Committee March 16, 2010 Page 2 of 2 Description Amount Vendor SCADA WORK 1,805.00 PAUL BERTLIN TOWING AND STORAGE FEB 1,152.50 PRO TOWING INSURANCE REIMBURSE 5,868.29 RUSS'S BODY & PAINT INC JAN-JUNE LEASE PAYS 08 MARINER 3,266.82 STAR HOSPITALITY LLC CONSOLE EQUIPMENT 4,572.80 TERRITORIAL SUPPLIES INC MPC STATEMENTS 3,695.58 TOWNE MAILER N HIGGINS BIKE/PED PROF SERV THRU 2/28 17,771.43 WGM GROUP INC N HIGGINS BIKE/PED PROF SERV THRU 1/31 9,166.83 WGM GROUP INC $400,183.32 Total of individual invoices over $1000 s