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Administration and Finance Committee Mary Kay Wedgwood, Accounts Payable Claims for 12/01/2009 Total Payables Amount $ 804,426.46 Description Amount Vendor PLUMBING HEATING 1,306.05 4G PLUMBING & HEATING PINEVIEW PARK 8/15 3,104.23 ABBOTSWOOD DESIGN GROUP PROGRESS BILLING FOR JUNE 30, 09~ 5,865.00 ANDERSON ZURMUEHLEN & CO PC WHITE PINE PARK LANDSCAPING 16,478.67 BRUGH LANDSCAPING WHITE PINE PUMPS LESS RETAING & GRT 1,210.63 CAMP WELL DRILLING & PUMP EVIDENTIARY ITEMS 11,329.25 CUNA MUTUAL SAFECO GRT SID 544 THRU 10/05/09 3,330.40 DEPT OF REVENUE WESTERN EXCAV GRT~3 PAYS SILVER PRK 1,229.71 DEPT OF REVENUE LOCAL MATCHES FLUSH TRUCK 49,424.00 DEPT OF TRANSPORTATION OPERATING FUNDS 15,000.00 DOWNTOWN BID OF MISSOULA #8040 REPAIR 1,687.20 ECONOMY BODY SPECIALISTS LAB WORK 2,605.00 ENERGY LABORATORIES MATERIALS & INSTALLATION BARRIER FENCE 6,936.19 FENCECRAFTERS LLC INSTALL CHAIN LINK FABRIC MCORMICK 1,675.00 FENCECRAFTERS LLC OCTOBER FUEL 10,178.08 FLEET SERVICES POLICE FUEL OCT 09 8,935.52 FLEET SERVICES PARKS OCT FUEL 4,644.68 FLEET SERVICES TONKIN TRAIL COMPACT AND GRAVEL 14,900.00 FULL MOON TRAILS INC DECEMBER RENT 3,187.50 GEORGE GALAYDA LANDSCAPE MAINT. BANK ST WALKWAY & 1,089.00 GRANT LANDSCAPE & DESIGN RESERVE ST SEWER MAIN REPLACEMNT 12,616.65 HDR ENGINEERING INC ENGINEERING SERVICES 9,408.56 HDR ENGINEERING INC ENGINEERING SERVICES 4,539.94 HDR ENGINEERING INC DRAW 5 CONTRACT 09-01 36,208.00 HUMAN RESOURCE COUNCIL DIST XI DRAW 7 COTNRACT 08-07 20,444.00 HUMAN RESOURCE COUNCIL DIST XI MILLER CR ROW PURCHASE~1/2 9,125.00 RANDY HUTCHESON PARCEL 5 MILLER CR ROW 9,125.00 SHELLY HUTCHESON 400 YDS COMPOSTED FINES 4,000.00 JOHNSON BROTHERS CONTR INC COMMUNITY SERVICE PROGRAM 1ST QUARTER 17,100.17 MISSOULA CORRECTIONAL SERVICES ---PAGE BREAK--- A&F Committee December 01, 2009 Page 2 of 2 Description Amount Vendor PAY 2 GARDEN DIST HOUSNG PROJ 20,680.00 MISSOULA HOUSING AUTHORITY DICKENS & E BROADWAY LS 1,855.72 MORRISON MAIERLE INC MULTI SIDS 26,164.94 NORTHWESTERN ENERGY 600 CREGG LN 11,604.15 NORTHWESTERN ENERGY 435 RYMAN ST 2,521.99 NORTHWESTERN ENERGY GAS/ELECTRIC SERVICE 1,920.05 NORTHWESTERN ENERGY 140 W PINE ST 1,312.74 NORTHWESTERN ENERGY MISSOULA ART MUSEUM JANITORIAL 1,883.79 OPPORTUNITY RESOURCES INC SEWER PAY 1 SID 544 329,709.75 SAFCO INC PORTA POTTY RENTAL 1,760.00 SWEET PEA SEWER & SEPTIC SOIL ANALYSIS 1,012.00 UNIVERSITY OF MONTANA POOLS DRAINS STUDY~HEALTH DEPT 5,000.00 US AQUATICS INC MULTI DEPT CELLS 1,526.64 VERIZON WIRELESS UV LAMPS 4,775.10 WATER CONTROL CORP PAY 3 SILVER PARK THRU 11/03 62,601.09 WESTERN EXCAVATING INC MILLER CR THUR 10/31 5,066.38 WGM GROUP INC ENGINEERING/CONSULTING 2,025.00 WGM GROUP INC $768,102.77 Total of individual invoices over $1000 s