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Administration and Finance Committee Mary Kay Wedgwood, Accounts Payable Claims for 12/29/2009 Total Payables Amount $ 1,593,581.52 Description Amount Vendor RFP EVALUATION CONSULTING PROJECT 10,000.00 ARNERICH MASSENA & ASSOC CITY OF MISSOULA ANNUAL FILING FEE 1,000.00 DEPT OF ADMINISTRATION SAFCO GRT SID 544 PAY 2 3,194.40 DEPT OF REVENUE POLICE NOV FUEL 11,060.48 FLEET SERVICES PARKS FUEL 3,841.49 FLEET SERVICES WWTP NOVEMBER FUEL 2,543.11 FLEET SERVICES RENT 3,187.50 GEORGE GALAYDA WHITE PINE PROF SERV 10/30 1,319.46 AMEC GEOMATRIX PROF SERV RESERVE ST SWR THRU 11/21 6,855.74 HDR ENGINEERING INC CENTER BROOMS 2,477.88 KOIS BROTHERS 1ST 1/2 FY10 HEALTH FUND 559,040.50 1ST 1/2 FY10 ANIMAL CONTROL CONTBN 117,954.00 FY 2010 FUNDING ALLOCATION 118,450.00 MISSOULA AGING SERVICES GARDEN DIST PUB IMPROV PAY 3 22,320.00 MISSOULA HOUSING AUTHORITY PARKS DUMP RUND 12/01-12/15 1,114.61 MISSOULA LANDFILL TURBO CHARGER FOR #3227 2,556.66 MISSOULA TRUCK SALES INC PROF SERV SWR THRU 11/27 31,120.64 MORRISON MAIERLE INC MULTI SIDS 26,267.77 NORTHWESTERN ENERGY 600 CREGG LN 15,707.64 NORTHWESTERN ENERGY MISC INTERSECTIONS 4,718.05 NORTHWESTERN ENERGY REPAIR ELECTRICAL FACILITIES 1,434.39 NORTHWESTERN ENERGY FY10 Q2 GEN FUND CONTRIBUTIONS 255,425.00 OFFICE OF PLANNING & GRANTS CATLIN/WYOMING S/W IMPROVEMENTS 7,840.21 PROFESSIONAL CONSULTANTS INC SID 544 SWR 316,245.62 SAFCO INC PORTA POTTY RENTAL 1,135.00 SWEET PEA SEWER & SEPTIC LIGHT BAR UNIT #20 1,628.42 WESTERN POLICE SUPPLY SID 548 PROF SERV THRU 11/30 29,375.00 WGM GROUP INC MILLER CR SWR PROF SERF 11/30 3,007.00 WGM GROUP INC MSLA STORM SHALLOW GW DETAILS 2,877.75 WGM GROUP INC ---PAGE BREAK--- A&F Committee December 29, 2009 Page 2 of 2 Description Amount Vendor $1,563,698.32 Total of individual invoices over $1000 s