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Administration and Finance Committee Mary Kay Wedgwood, Accounts Payable Claims for 08/31/2010 Total Payables Amount $ 424,858.71 Description Amount Vendor APRIL&MAY EAP 339 EMPLOYEES 2,942.52 ACI SPECIALTY BENEFITS BROOM RENTAL 1,800.00 AERO POWER VAC INC MULTI DEPT GARBAGE AUG 2010 5,228.25 ALLIED WASTE SERVICES #889 LOCK CONTRACT 2,045.56 BMC SELECT CASIO PRINTER & CRADLE & CABLES 6,466.08 CARDINAL TRACKING INC ANNUAL FEE CITY WEB SITE 11,970.00 CIVICPLUS PLEASANT VIEW PARK INSP SERVICES 1,699.36 CTA KOMPAN GRT PINEVW PRK 7/29 1,007.69 DEPT OF REVENUE SPLASH CONCESSIONS 1,058.90 DIPPIN DOTS CLARIFIER DRIVE 1,937.00 EIMCO WATER TECHNOLOGIES SAMPLE TESTING 4,109.00 ERA POLICE JULY FUEL 11,249.10 FLEET SERVICES SEPT RENT 3,187.50 GEORGE GALAYDA SILVERTIP APT DESGN & ENGINR 8/5 13,598.50 GAVIN-HANKS ARCHITECTURAL LANDSCAPE MAINT BANK ST WALKWAY 2,358.00 GRANT LANDSCAPE & DESIGN REGSTN/LODGN/AIRFARE 7/30-8/3 RMPC 1,429.04 ANNE GUEST ARRA 8199 DENSITY & CONCRETE TESTS 1,510.00 HOLMAN CONSULTING ENGINEERS HOSE DIVIDERS FOR ENGINES 2,750.00 HUGHES FIRE EQUIPMENT 900 MGTZ REPEATER TRANSMITTERS 3,156.22 ISAACS & ASSOCIATES INC SUPPORT SOFTWARE 1,847.00 ISUPPORT MDT SPECIAL PROJECT BROOK ST 34,472.32 KNIFE RIVER BROOKS/MOUNT/HIGGINS 26,108.38 KNIFE RIVER BROOKS ST/HIGGINS/MOUNT PLANT MIX 25,368.79 KNIFE RIVER BEARINGS #119 1,860.67 KOIS BROTHERS PINVEVIEW PARK 94,722.39 KOMPAN TACK OIL 1,515.30 LS JENSEN CONSTRUCTION 4Q FY09 CITY SHARE COMMUNITY SERV 17,100.17 MISSOULA CORRECTIONAL SERVICES DEDUCTIBLE RECOVER 5,181.02 MMIA MILLING ON BROOKS MDT STATE PROJECT 16,826.10 NORM JONES CONTRACTING ---PAGE BREAK--- A&F Committee August 31, 2010 Page 2 of 2 Description Amount Vendor 435 RYMAN ST 8,559.35 NORTHWESTERN ENERGY 600 CREGG LN 8,144.56 NORTHWESTERN ENERGY 128 W MAIN ST 1,828.04 NORTHWESTERN ENERGY 435 RYMAN ST 1,410.28 NORTHWESTERN ENERGY CARAS/PINE/W BROADWAY 1,035.01 NORTHWESTERN ENERGY CARAS PARK REPLACE SOFT START 1,212.79 PALMER ELECTRIC TECH SECURITY SYSTEM & INSTALL 8,961.00 PHOTOSCAN NORTHWEST POLICE TOWING AND STORAGE THRU 8/12 1,077.50 PRO TOWING NETWORK SERVICE 6,276.80 QWEST NETWORK SERVICE 1,750.44 QWEST PHONE SERVICES 1,774.31 QWEST PHONE SERVICES 1,513.82 QWEST MOUNT JUMBO KIOSK MAP PANEL 1,337.00 NANCY SEILER FY11 CONTRACT FEE~LEXIS GROUP 4,500.00 STATE LAW LIBRARY OF MONTANA SPEEDTROL VSD 637 2,560.58 STERLING ELECTRIC INC SPEEDTROL VSD 1453 2,560.35 STERLING ELECTRIC INC SODIUM BICARBONATE 1,175.00 THATCHER COMPANY OF MONTANA TIRES 1,728.95 TIRE RAMA TIRES 1,429.42 TIRE RAMA MULTI DEPT CELLS 7/04-8/03 1,195.17 VERIZON WIRELESS PROBE 1,358.35 YSI INCORPORATED $365,893.58 Total of individual invoices over $1000 s Manual check(s) issued within this time period Vendor Date Description Amount 08/24/2010 ROCKY MOUNTAIN POOLS & SPA 23,286.00 CURRENTS UV SANITATION SYS 23,286.00 Total Manual Checks