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Administration and Finance Committee Mary Kay Wedgwood, Accounts Payable Claims for 02/02/2010 Total Payables Amount $ 197,650.88 Description Amount Vendor AUTOMOTIVE & INDUSTRIAL SUPPLIES 1,997.97 A&I DISTRIBUTORS FEB COVERAGE 44,039.77 ALLEGIANCE BENEFIT PLAN MGMT FEB FLEX ADMIN 1,055.00 ALLEGIANCE BENEFIT PLAN MGMT TRAINING TOWER EVALUATION 1,180.00 BEAUDETTE CONSULTING ENG INC BLDG PERMIT FEES JUL-DEC 09 1,630.22 BUILDING CODES BUREAU LODGING/PERDIEM DENVER 2/6-2/13 1,774.64 DEAN CHRESTENSON LODIGN/PERDIEM DENVER 2/14-2/21 1,099.36 DEAN CHRESTENSON PROF SERV DEC 2009 MLSA 3,896.38 CTA FREEZGARD 5,225.85 DUSTBUSTERS INC FREEZGARD 5,190.75 DUSTBUSTERS INC FREEZGARD 5,169.15 DUSTBUSTERS INC FREEZGARD 5,004.45 DUSTBUSTERS INC FREEZGARD 4,868.10 DUSTBUSTERS INC LAB TESTING 1,075.00 ENERGY LABORATORIES STREETS FUEL DEC 13,563.27 FLEET SERVICES POLICE FUEL DEC 09 10,566.32 FLEET SERVICES WWTP DEC 09 FUEL 2,115.26 FLEET SERVICES WOOD RECLAMATION PROJ 10/31-11/27 10,770.51 AMEC GEOMATRIX CITY HALL HVAC SERV AGREEMNT 3,159.00 JOHNSON CONTROLS INC BOSS DECIER SYSTEM 1,811.00 MISSOULA CHAIN SAW SUPPLY HIDTA REG & OT 1,247.46 MISSOULA COUNTY SHERIFFS DEPT #3227 HIGH PRESSURE OIL 1,645.67 MISSOULA TRUCK SALES INC CONVEYOR RENT 1,000.00 MODERN MACHINERY CO FRANCHISE FEE AUDIT 2,508.00 MOSS & BARNETT 435 RYMAN ST 5,941.15 NORTHWESTERN ENERGY 435 RYMAN ST 3,294.61 NORTHWESTERN ENERGY 128 W MAIN ST 2,061.86 NORTHWESTERN ENERGY POLICE SUPPLIES 2,265.25 STANFORD POLICE & EMERGENCY UNIFORMS 2,265.25 STANFORD POLICE & EMERGENCY ---PAGE BREAK--- A&F Committee February 02, 2010 Page 2 of 2 Description Amount Vendor POLICE SUPPLIES- 2,249.70 STANFORD POLICE & EMERGENCY SILVER PARK PHASE III CSA 1,416.50 TERRITORIAL LANDWORKS INC T FLOC #55 BAG 9,199.08 THATCHER COMPANY OF MONTANA SODIUM BICARBONATE 1,045.00 THATCHER COMPANY OF MONTANA ELECTRICITY 1301 SCOTT ST 11/11-12/11 1,716.43 ZIP BEVERAGE $163,047.96 Total of individual invoices over $1000 s