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Administration and Finance Committee Mary Kay Wedgwood, Accounts Payable Claims for 09/15/2009 Total Payables Amount $ 676,632.86 Description Amount Vendor June 30, 2009 SINGLE AUDIT -PLANNING & 1,100.00 ANDERSON ZURMUEHLEN & CO PC SULFUR COMPOUNDS 1,485.00 COLUMBIA ANALYTICAL SERVICES 3RD/FINALSLANT ST~ PATTERSON GRT 1,408.98 DEPT OF REVENUE SUBMERSIBLE PUMP 2,525.00 EASTSIDE ELECTRIC TIPPING FEES 23,160.00 EKO COMPOST 1ST & FINAL SAFE ROUTES TO SCHOOL 66,594.76 GREGSTON CONSTRUCTION CO JOHNSON & 3RD TO 11TH C/S/W 46,069.35 GREGSTON CONSTRUCTION CO DRAW 2 CONTRACT 09-01 104,899.00 HUMAN RESOURCE COUNCIL DIST XI BLOOD SCREENS 4,050.00 IT STARTS WITH ME BLOOD SCREENS 2,445.00 IT STARTS WITH ME CONSULTING SERVICES 11,448.00 MALCOLM PIRNIE INC INSTALL RADAR UNITS/EVIENCE DRYING 36,585.00 MISSOULA COUNTY SHERIFFS DEPT HIDTA OVERTIME 7,649.80 MISSOULA COUNTY SHERIFFS DEPT CONVEYOR RENT 1,000.00 MODERN MACHINERY CO LEGAL FEES FRANCHISE FEES PEG ACCESS 4,015.00 MOSS & BARNETT MALONEY RANCH PARK IRR 2,698.92 MOUNTAIN WATER CO LINDA VIST ABLVD IRR 1,826.91 MOUNTAIN WATER CO ARROWHEAD DR PK IRR 1,742.55 MOUNTAIN WATER CO N RESERVE ST IRR #2 1,290.58 MOUNTAIN WATER CO 2400 S 3RD ST W IRR PARK 1,054.52 MOUNTAIN WATER CO 708 STEPHENS AVE IRR 1,045.84 MOUNTAIN WATER CO MONROE ST IRR 1,035.13 MOUNTAIN WATER CO WWTP AND MULTI LIFT STNS 35,957.06 NORTHWESTERN ENERGY 3001 BANCROFT PUMPS 17,345.50 NORTHWESTERN ENERGY 100 HICKORY STREET 6,137.57 NORTHWESTERN ENERGY MULITPLE PARKS 1,166.97 NORTHWESTERN ENERGY 09 FALL CONFERENCE TUIITION 2,000.00 NWGIA FALL CONFERENCE FIBERGLASS LID W/GASKET 1,752.21 ORENCO SYSTEMS INC ELECTRICAL CONDUCTOR FOR GENERATOR 4,289.86 PALMER ELECTRIC TECH ---PAGE BREAK--- A&F Committee September 15, 2009 Page 2 of 2 Description Amount Vendor COMBO STARTER FOR GENERATOR 3,375.15 PALMER ELECTRIC TECH RESERVE ST LIFT STN 1,330.00 PALMER ELECTRIC TECH 3RD & FINAL PAY SLANT ST C/SW 139,488.62 PATTERSON ENTERPRISES PHONE SERVICES 1,773.54 QWEST PHONE SERVICES 1,504.79 QWEST ODOROUS AIR SAMPLES & DETECTION 6,720.00 ST CROIX SENSORY INC OFFICER SELECTION TEST 2,302.50 STANDARD & ASSOCIATES INC ANNUAL SUPPORT CONTRACT 1,200.00 TRC SOLUTIONS INC MISSOULA PD 1,575.41 VERIZON WIRELESS MEMBERSHIP DUES 1,500.00 WATERSHED EDUCATION NETWORK CHECK BALLS/ DIAPHRAM 2,718.51 WATERWORKS INDUSTRIES INC CDBG 09-11 DRAW 1 AUG PROJ ACTIVITY 30,440.34 WATSONS CHILDREN SHELTER N HIGGINS BIKE PED PROF SERV 8/31 9,630.73 WGM GROUP INC 1305 SCOTT ST ELECTRICITY 7/13-8/12 1,215.97 ZIP BEVERAGE $598,554.07 Total of individual invoices over $1000 s Manual check(s) issued within this time period Vendor Date Description Amount 08/31/2009 DEPT OF LABOR & INDUSTRY 1,484.39 BUILDING CODE EDUCATION FU 1,484.39 Total Manual Checks