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Administration and Finance Committee Robert Brovold, Accounts Payable Claims for 5/4/2010 Total Payables Amount $424,377.76 Description Amount Vendor MAY FLEX ADMIN 1,040.00 ALLEGIANCE BENEFIT PLAN MGMT AMMO 2,010.00 BVAC 22 INCH WIDESCREEN MONITOR 1,372.00 DELL MARKETING 2010 PREVENTATIVE MAINT MPC 2,200.00 ENTRANCE CONTROLS INC PAY 1 PLAYFAIR S/W IMPROVEMENTS 29,028.91 SPECIALTY EXCAVATING AND FIRST SECURITY SQUAD CAR ELECTRONICS 1,209.55 GALLS INC COMPUTER EQUIPMENT/SUPPLIES 5,440.00 HEWLETT PACKARD CO MAM SERVICE 4/1-6/30 3,440.50 JOHNSON CONTROLS INC CITY HALL 4/1-4/30 3,159.00 JOHNSON CONTROLS INC VEHICLE PARTS/REPAIRS 2,603.80 KLS HYDRAULICS GYM RENTAL FEE 1/10-3/14 2,970.00 LOYOLA SACRED HEART HI SCHOOL RICK BEAN N IRRIG RENOVATION 1,180.81 MIDLAND IMPLEMENT CO RICK BEAN N IRRIG RENOVATION 1,169.51 MIDLAND IMPLEMENT CO MFD TRIBUTE ROSE PARK FINAL PMT 13,333.00 STUART S NAKAMURA 600 CREGG LN 11,963.44 NORTHWESTERN ENERGY 435 RYMAN 6,319.71 NORTHWESTERN ENERGY 435 RYMAN 2,466.11 NORTHWESTERN ENERGY 128 W MAIN ST 1,950.71 NORTHWESTERN ENERGY FY10 Q3 GEN FUND CONTRIBUTIONS 285,570.00 OFFICE OF PLANNING & GRANTS CURRENTS DRAIN ASSEMBLIES 1,540.00 P&S FABRICATORS INC CONTRACT 8158-09 MRA GARFIELD SUSSEX 4,110.20 PROFESSIONAL CONSULTANTS INC TESTS 1,750.00 ST PATRICK HOSPITAL PAINT AND SUPPLIES 1,429.24 TURNERS PAINT MULTI DEPT CELL PHONES 3/4-4/3 1,186.12 VERIZON WIRELESS CDBG 09-02 DRAW 4, 5,065.87 WORD INC $393,508.48 Total of individual invoices over $1000 se ---PAGE BREAK--- A&F Committee May 04, 2010 Page 2 of 2 Description Amount Vendor Manual check(s) issued within this time period Vendor Date Description Amount 04/23/2010 RISING LIGHTNING ENVIRONMENTAL 2,857.00 ASBESTOS ABATEMENT CITY O 2,857.00 Total Manual Checks