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Administration and Finance Committee Mary Kay Wedgwood, Accounts Payable Claims for 10/26/2010 Total Payables Amount $ 615,448.50 Description Amount Vendor URD III S/W THRU 10/01 50,028.02 AAA CONSTRUCTION WWTP ROOFING ABATEMENT 2,689.00 ABATEMENT CONTRACTORS OF MT MULTI DEPT OCT GARBAGE SERV 5,311.55 ALLIED WASTE SERVICES #889 LS JENSEN GRT MLR CR RD PAY 6 1,605.10 DEPT OF REVENUE POLICE FUEL SEPT 2010 11,886.81 FLEET SERVICES WWTP FUEL SEPT 2010 3,435.98 FLEET SERVICES NOVEMBER RENT 3,187.50 GEORGE GALAYDA CDBG 10-04 DRAW 2 7,341.60 GARDEN CITY HARVEST CDBG 10-10 DRAW 2 3,000.00 GARDEN CITY HARVEST PARKNG LOT LANDSCAPE MAINT 8/24-9/21 1,517.00 GRANT LANDSCAPE & DESIGN REIMBURSE FOR PROF SERV 4/29-6/30 1,229.54 LEILA HAACK CDBG 10-11 DRAW 7 13,871.02 HOME RESOURCE H-10-01 DRAW 2 ASST 108,443.00 HUMAN RESOURCES COUNCIL ART MUSUEM HVAC CONTRCAT OCT-DEC 3,509.50 JOHNSON CONTROLS INC MISC OVERLAYS 6,638.41 KNIFE RIVER N 2ND & GRAND 2,408.39 KNIFE RIVER MLR CR RD SWR PAY 6 THRU 9/25 158,905.01 LS JENSEN CONSTRUCTION GAS TAX ~ CONCRETE SAND 2,642.26 LS JENSEN CONSTRUCTION CDBG 10-06 DRAW 2 1,994.00 MISSOULA AGING SERVICES AUDIT PREP 9/13-10/15 3,299.00 NICOLE NOONAN ROTOMILLLING 1,250.00 NORM JONES CONTRACTING MULTI SIDS 28,138.70 NORTHWESTERN ENERGY MISC INTERSECTIONS 5,071.54 NORTHWESTERN ENERGY MISC FLASHERS 1,063.03 NORTHWESTERN ENERGY CDBG 10-07 DRAW 2 3,475.88 POVERELLO CENTER URD III PROF SERF THRU 10/12 3,008.52 PROFESSIONAL CONSULTANTS INC RANCH MOU IMPROV CITY SHARE 50,630.50 STOCKYARD INVESTMENTS LLC LAFRAY PARK 2,340.00 VALLEY LANDSCAPE INC ---PAGE BREAK--- A&F Committee October 26, 2010 Page 2 of 2 Description Amount Vendor PHSE II SILVER PARK THRU 10/18 59,014.37 WESTERN EXCAVATING INC PAY 5 DEMO FINAL RETAINAGE 9,646.02 WESTERN INTERSTATE, INC BROOKS ST COMM CORRDR S/W 3,404.10 WGM GROUP INC 5TH/6TH/ARTHUR FINAL DESIGN 1,381.50 WGM GROUP INC CDBG 10-03 DRAW 2 2,468.48 WORD INC 1305 SCOTT ST UTILITES 8/11-9/10 1,518.23 WWW INVESTMENTS CDBG 10-02 PAY 2 6,550.00 YWCA $571,903.56 Total of individual invoices over $1000 se Manual check(s) issued within this time period Vendor Date Description Amount 10/15/2010 NORTHWESTERN ENERGY 13,119.00 MOVE WWTP POWER POLE 13,119.00 Total Manual Checks