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Administration and Finance Committee Mary Kay Wedgwood, Accounts Payable Claims for 08/11/2009 Total Payables Amount $ 344,940.52 Description Amount Vendor SWEEPING CHIPS 2,986.80 AERO POWER VAC INC PUMP PARTS 2,336.81 AMBIENTE H2O INC FY09 AUDIT PLANNING 2,800.00 ANDERSON ZURMUEHLEN & CO PC SPLASH CONCESSIONS 2,745.90 DIPPIN DOTS CONTRACT 08-07 DRAWDOWN 3 47,030.00 DISTRICT XI HUMAN RESOURCE CNL TIPPING FEES JULY 09 22,635.00 EKO COMPOST FENCE REPAIR 1,450.00 GRIZZLY FENCE PLANT MIX 9,108.95 KNIFE RIVER SPANISH PEAKS SUMP PATCHBACK 1,033.69 KNIFE RIVER PARKS LAWN MAINTENANCE -GREY, HOWARD, 1,848.25 LC STAFFING EAP AUGUST 433 UNITS 1,467.87 LIFE CARE SERVICES LADDER RAILING REPLACEMENT #9021 1,016.00 METALWORKS OF MONTANA FLIPPING IN OUTER SPACE SUMMER CAMP 3,384.00 MISMO GYMNASTICS INC CONVEYOR RENT 1,000.00 MODERN MACHINERY CO JUSTWARE SOFTWARE UPGRADE 5,797.31 NEW DAWN TECHNOLOGIES INC LIFT STATIONS 36,902.07 NORTHWESTERN ENERGY 3001 BANCROFT PUMPS 20,777.90 NORTHWESTERN ENERGY 625 E PINE 2,582.10 NORTHWESTERN ENERGY 100 HICKORY STREET 1,276.62 NORTHWESTERN ENERGY HEADWORKS RELAY REPLACEMT 2,156.58 PALMER ELECTRIC TECH PINEVEIW PARK THRU 7/30/09 48,224.72 PATTERSON ENTERPRISES VISUAL INSPECTION GAZEBO PINEVIEW 1,400.00 QUALITY TESTING & ENGINEERING PRELIMINARY WORK SID 541 BONDS 10,537.99 SPRINGSTED INC POOLED SPECIAL S/W/C BONDS SER 09 10,204.57 SPRINGSTED INC SID 541 BOND SERVICES 4,700.00 STANDARD & POORS RATINGS SVS FY2010 CONTRACT FEE 4,500.00 STATE LAW LIBRARY OF MONTANA SPLASH CONCESSIONS 1,322.62 SYSCO 10 TIRES 1,120.00 TIRE RAMA URQUART & VISSHER REGISTRN 5,780.00 THE TRAINING CONSORTIUM ---PAGE BREAK--- A&F Committee August 11, 2009 Page 2 of 2 Description Amount Vendor TRAINING TOWER WATER VALVE REPAIR 1,169.00 TRYMARK CONSTRUCTION PINEVIEW PARK PAY #2 33,567.40 VALLEY LANDSCAPE INC PULSAR BRIQUETTES 3,699.50 WATCO POOLS SUBSCRIPTION RENEWAL 1,793.00 WEST PAYMENT CENTER UTILITIES 1301 SCOTT ST 6/11-7/13 2,503.30 ZIP BEVERAGE $300,857.95 Total of individual invoices over $1000 s