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Administration and Finance Committee Mary Kay Wedgwood, Accounts Payable Claims for 04/27/2010 Total Payables Amount $ 230,822.56 Description Amount Vendor MULIT DEPT GARBAGE SERV APRIL 10 3,840.32 ALLIED WASTE SERVICES #889 TREES 4,087.80 BAXTER WHOLESALE NURSERY INC CALCUIM HYPOCHLORITE 2,632.44 BRENNTAG PACIFIC INC W BROADWAY PARK LOT LEASE JAN-MAR 2,550.00 STEVEN CAREY MSLA PROF SERV 3/31 10,515.84 CTA DICKENTS LIFT STATION 2,775.00 FENCECRAFTERS LLC POLICE MARCH FUEL 12,493.55 FLEET SERVICES PARKS FUEL MARCH 3,216.22 FLEET SERVICES WWTP FUEL MARCH 10 2,724.43 FLEET SERVICES MAY RENT 3,187.50 GEORGE GALAYDA OIL 1,975.71 GREAT WESTERN PETROLEUM IRON PANELS ON STAIRWAY 3,080.00 GRIZZLY FENCE REIMBURSEMENT 1,061.79 LEILA HAACK SUPPLIES 1,030.55 HACH COMPANY COMPUTER EQIPMENT/SUPPLIES 1,024.00 HEWLETT PACKARD CO JAN-FEB BOOKKEEPING~MPC 1,086.00 JCCS PC WWTP GAS MARCH 2010 1,896.96 JEFFERSON ENERGY TRADING LLC BROOKS ST C/S PAY 1 THRU 3/31 70,243.36 KNIFE RIVER SAFE ROUTES TO SCHOOL 1,152.60 LEWIS & CLARK SCHOOL ATHELETICS 1,632.65 MASA JAN-MAR 2010 DOG LICENSE FEES 2,542.50 REIMB FOR TRAMA SUPPLIES 7,265.45 MISSOULA COUNTY SHERIFFS DEPT DEDUCTIBLE RECOVER 1,300.00 MMIA MRA PROJECTS 2,685.00 NORM JONES CONTRACTING LAB SUPPLIES 1,156.84 NORTHWEST SCIENTIFIC INC MUTT MITS 4,760.00 OFFICE CITY COORD RLF TIME JAN-MAR 10 7,252.43 OFFICE OF PLANNING & GRANTS DRAW 3 CDBG 09-09 2,507.53 REGIONAL ACCESS MOBILITY UNIFORMS 2,267.60 STANFORD POLICE & EMERGENCY ---PAGE BREAK--- A&F Committee April 27, 2010 Page 2 of 2 Description Amount Vendor UNIFORMS 2,267.60 STANFORD POLICE & EMERGENCY UNIFORMS 2,219.20 STANFORD POLICE & EMERGENCY PORTA POTTY RENTAL 1,855.00 SWEET PEA SEWER & SEPTIC MPC STATEMENTS 1,477.98 TOWNE MAILER PARKS OPS SUPPLIES 2,090.47 UNISOURCE - BILLINGS BROOKS ST COMMERCIL S/W 9,259.50 WGM GROUP INC $183,113.82 Total of individual invoices over $1000 s Manual check(s) issued within this time period Vendor Date Description Amount 04/16/2010 JAMES CATON 308.00 MEALS 4/25-4/30 HELENA DRE 04/16/2010 JAMES CATON 308.00 MEALS 4/18-4/23 04/16/2010 GEOFF CURTIS 308.00 MEALS 4/25-4/30 HELENA DRE 04/16/2010 GEOFF CURTIS 308.00 MEALS 4/18-4/23 HELENA DRE 04/16/2010 DOWL HKM 35,832.41 RUSSELL/S 3RD EIS SERV THR 04/16/2010 BOB FRANKE 308.00 MEALS 4/25-4/30 HELENA DRE 04/16/2010 BOB FRANKE 308.00 MEALS 4/18-4/23 HELENA DRE 04/16/2010 MATHEW KAZINSKY 308.00 MEALS 4/18-4/23 HELENA DRE 04/16/2010 MATHEW KAZINSKY 308.00 MEALS 4/25-4/30 HELENA DRE 04/16/2010 BRAD WALN 308.00 MEALS 4/18-4/23 HELENA DRE 04/16/2010 BRAD WALN 308.00 MEALS 4/25-4/30 HELENAL DRE 38,912.41 Total Manual Checks