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Administration and Finance Committee Robert Brovold, Accounts Payable Claims for 9/7/2010 Total Payables Amount $599,644.41 Description Amount Vendor SEPT COVERAGE 42,267.44 ALLEGIANCE BENEFIT PLAN MGMT WWTP LAWN MAINT 8/1-8/31 2,002.75 CUTTING EDGE LAWN & LANDSCAPE PRE-EMPLOYMENT EVALS 1,200.00 SUSAN DAY, PHD RADIO SUPPLIES 3,670.00 DEPARTMENT ISSUE INC LABORATORY ACCREDIDATION FEES FY11 1,455.00 DEPT OF ECOLOGY PATTERSON GRT PAYMENT 2 1,158.41 DEPT OF REVENUE TIPPING FEES JULY 2010 26,675.50 EKO COMPOST LAB TESTS 1,073.00 ENERGY LABORATORIES LAB TESTS 1,035.00 ENERGY LABORATORIES FT MSLA, SOFTBALL FIELDS 5 & 6 1,250.00 FENCECRAFTERS LLC SILVERTIP APTS DESIGN & ENGINEERING 77,620.97 GAVIN-HANKS ARCHITECTURAL PROF SRV THRU 7/31 WHITE PINE PARK 1,487.50 AMEC GEOMATRIX PISTOLS AND SUPPLIES 1,304.40 GUNARAMA WHOLESALE INC COMPUTER EQIPMENT/SUPPLIES 2,954.31 HEWLETT PACKARD CO COMPUTER EQIPMENT/SUPPLIES 2,608.89 HEWLETT PACKARD CO CDBG 10-11 DRAW 2 2,736.78 HOME RESOURCE CDBG 10-11 DRAW 3 1,184.37 HOME RESOURCE PAY 3 TREMPERS S/W THRU 6/30 32,852.00 JACKSON CONTRACTOR GROUP INC PAY 4 TREMPERS S/W THRU 7/31 26,886.00 JACKSON CONTRACTOR GROUP INC PAY 2 TREMPERS S/W THRU 5/31 15,589.00 JACKSON CONTRACTOR GROUP INC PROJECT 09-043 15,421.09 KNIFE RIVER RIVER/2ND/1ST 3,739.84 KNIFE RIVER URD III MAILBOX PURCHASE 10,205.86 MAILBOXIXCHANGE IRRIGATION SUPPLIES 1,120.10 MIDLAND IMPLEMENT CO CONVEYOR RENT 8/18-9/16 1,000.00 MODERN MACHINERY CO SIGNS 3,820.00 NORMONT EQUIPMENT CO 3001 BANCROFT PUMPS 16,859.40 NORTHWESTERN ENERGY MULTI PARKS 6,259.97 NORTHWESTERN ENERGY 6501 LOWR MILLER CR RD 1,080.61 NORTHWESTERN ENERGY ---PAGE BREAK--- A&F Committee September 07, 2010 Page 2 of 2 Description Amount Vendor 3001 BANCROFT CONCSN 1,010.93 NORTHWESTERN ENERGY CONSTRUCTION PAY 2-AREA SIDEWALK RAMPS 114,682.57 PATTERSON ENTERPRISES CDBG 10-09 DRAW 5 1,210.68 REGIONAL ACCESS MOBILITY AUG-OCT COUNSELING 3,450.30 RELIANT BEHAVIORAL HEALTH LLC TURF SUPPLIES 1,867.00 SIMPLOT PARTNERS HB 645 PLAYGROUNDS PAY 3 13,874.13 SIRIUS CONSTRUCTION INC ACCURINT GROUP FY 11 CONTRACT FEE 1,200.00 STATE LAW LIBRARY OF MONTANA PORTA POTTY RENTAL 1,320.00 SWEET PEA SEWER & SEPTIC YEAR 2 (SEPTEMBER 2010) 14 SWR LOADING 13,500.00 T&T DEVELOPMENT LLP POLICE CELLS 7/14 - 8/13 1,707.54 VERIZON WIRELESS SILVER PARK PHASE II PARKING LOT PAY #8 57,083.01 WESTERN EXCAVATING INC PAY 3 MAC DEMOLITION PROJECT 39,346.86 WESTERN INTERSTATE, INC PROF SRV THRU 7/31 MILWAUKEE RR PATH 6,145.29 WGM GROUP INC CITY OF MISSOULA UTILITIES 7/14-8/11 1,693.48 ZIP BEVERAGE $564,609.98 Total of individual invoices over $1000 s Manual check(s) issued within this time period Vendor Date Description Amount 08/31/2010 DEPT OF LABOR & INDUSTRY 1,653.94 BLDG PERMIT REV JAN-JUN 1,653.94 Total Manual Checks