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Administration and Finance Committee Mary Kay Wedgwood, Accounts Payable Claims for 6/23/09 Total Payables Amount $ 1,132,827.65 Description Amount Vendor ACTING JUDGE 4/27 - 5/1 1,272.29 MICHELLE BURTON WHITE PINE PROJ 16,520.00 U OF M COLLEGE OF TECHNOLOGY PINEVIEW DEMOLITION GRADING TRAILS 7,360.00 U OF M COLLEGE OF TECHNOLOGY TRAFFIC ATTENUATOR 15,082.00 CORAL SALES CO ACCESS RD TO CARAS LIFT STN 2,859.00 DICK ANDERSON CONSTRUCTION SPLASH CONCESSIONS 2,844.00 DIPPIN DOTS TOOL BOXES 1,061.00 DOUBLE W TRUCK & TRAILER SALES POLCIE MAY FUEL 8,981.30 FLEET SERVICES STREETS FUEL MAY O9 8,714.34 FLEET SERVICES PARKS MAY 09 FUEL 5,415.33 FLEET SERVICES WWTP FUEL MAY 09 2,104.04 FLEET SERVICES PROF SERV FORT MSLA THRU 5/28 1,523.00 AMEC GEOMATRIX WWTP FENCING 4,575.00 GRIZZLY FENCE W RESERV ST 5/23 5,071.06 HDR ENGINEERING INC W RESERVE SWR 4/25 3,821.55 HDR ENGINEERING INC COMPUTER EQIPMENT/SUPPLIES 3,840.00 HEWLETT PACKARD CO GAS DETECTOR 1,793.30 HIGHWAY TECHNOLOGIES 4 EDGERS 1,076.00 HOME DEPOT CREDIT SERVICES 5/21 BLOOD/HEALTH SCREEN 7,485.00 IT STARTS WITH ME 5/20 BLOOD/HEALTH SCREENS 5,025.00 IT STARTS WITH ME #8019 2,632.00 JASPER ENGINES & TRANSMISSIONS WWTP GAS MAY09 1,776.54 JEFFERSON ENERGY TRADING LLC JUNE 09 CITY HALL HVAC CONTRACT 3,067.00 JOHNSON CONTROLS INC 3/8 CHIP 12,879.38 KNIFE RIVER GROVE & RIVER RD OVERLAYS 11,712.37 KNIFE RIVER PINEVIEW PARK & MOUNTAIN VIEW 11,649.47 KNIFE RIVER CHIP SEAL GAS TAX 5,422.63 KNIFE RIVER 1ST RR X AND RS DRIVE OL PREP 5,036.04 KNIFE RIVER ---PAGE BREAK--- A&F Committee June 23, 2009 Page 2 of 3 Description Amount Vendor GAS TAX CHIPS 4,754.04 KNIFE RIVER 3/8" CHIP 4,397.62 KNIFE RIVER 3/8 " CHIPS 2,084.48 KNIFE RIVER 3/8" CHIP 1,143.14 KNIFE RIVER 3/8" CHIP 1,141.48 KNIFE RIVER BACKFLOW TESTS 5,732.15 KOHLERS SPRINKLERS & BACKFLOW R&D 2,648.60 LAB SAFETY SUPPLY INC PARKS TEMP LAWN MAINT 6/7 3,858.95 LC STAFFING EAP ADMIN 433 UNITS 1,467.87 LIFE CARE SERVICES SEWER R&D 1,967.00 LS JENSEN CONSTRUCTION POTHOLE PATCHING 1,553.80 LS JENSEN CONSTRUCTION 2ND 1/2 FY09 CONTRIBTN HEALTH FUND 559,904.00 2ND 1/2 FY09 ANIMAL CONTRL CONTRIBN 120,417.50 WWTP HEADWORKS IMPROVEMENT 31,729.87 MORRISON MAIERLE INC WWTP ODOR STUDY 15,308.46 MORRISON MAIERLE INC DICKENS & E BROADWAY LS 13,307.88 MORRISON MAIERLE INC DICKENS & EAST BROADWAY LS 5,144.94 MORRISON MAIERLE INC WWTP ORDOR STUDY 3,308.79 MORRISON MAIERLE INC MSLA RATTLENAKE SWR BID 2,123.85 MORRISON MAIERLE INC 3RD ST/7TH ST MAIN EXTENSIONS 74,504.25 MOUNTAIN WATER CO 201 W SPRUCE ST SEWER FL 6,388.30 MOUNTAIN WATER CO METER REPLACEMENT 1,950.00 MOUNTAIN WATER CO MULTI SID 26,242.81 NORTHWESTERN ENERGY SWEEP PARKING LOT 1,250.00 PRO SWEEP PLUS JANITORIAL SERV SHOP 1,245.80 QUALITY MAINTENANCE ENT INC WRECK REPAIR R SIDE #8066 1,950.40 RUSS'S BODY & PAINT INC SOFTWARE LICENSE/MAINTENANCE 7,980.00 SHI PAINT 1,381.60 TURNERS PAINT GPM STEP PUMPS 3,483.18 UNITED PIPE & SUPPLY SEWER R&D 2,753.81 UNITED PIPE & SUPPLY EFF PUMP 1,351.20 UNITED PIPE & SUPPLY GRUNDFOS PUMP 1,744.23 USA BLUEBOOK UTILITY LOCATION SVS 1,137.34 UTILITIES UNDERGROUND SEWER R&D 1,807.24 WATERWORKS INDUSTRIES INC ANNL DEER CR SHOOTING 4,000.00 WESTERN MT FISH & GAME ASSN ---PAGE BREAK--- A&F Committee June 23, 2009 Page 3 of 3 Description Amount Vendor SEWER R&D 1,750.00 WESTERN EXCAVATING INC FLOWERS 3,435.00 WIGEN NURSERY MPC TEMP LABOR TULK & WALTER 5/31 2,523.04 WORK FORCE INC VEH MAINT & STREETS UTILITIES 2,643.34 ZIP BEVERAGE $1,092,114.60 Total of individual invoices over $1000 Manual check(s) issued within this time period Vendor Date Description Amount 06/16/2009 DOWNTOWN BID OF MISSOULA 35,000.00 OPERATING FUNDS 35,000.00 Total Manual Checks