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Administration and Finance Committee Mary Kay Wedgwood, Accounts Payable Claims for 12/08/2009 Total Payables Amount $ 424,799.86 Description Amount Vendor SEWER R&D~EXCAVATE HOT WATER LINE 16,078.73 4G PLUMBING & HEATING DECEMBER COVERAGE 44,375.63 ALLEGIANCE BENEFIT PLAN MGMT FLEX ADMIN OCT 09 1,055.00 ALLEGIANCE BENEFIT PLAN MGMT FY09 AUDIT 13,800.00 ANDERSON ZURMUEHLEN & CO PC WHTIE PINE THRU 11/24 11,280.00 BRUGH LANDSCAPING BULLETS~WINTER QUALIFICATIONS 1,140.00 BVAC 09-07 DRAW 3 1,421.00 CHILD/ FAMILY RESOURCE COUNCIL OCT-DEC #111,119,227,229 RENT 1,402.00 COPPERSTONE STOR-ALL 2010 LEASE F FG 215 X 154-007-000 6,986.00 DEPT OF TRANSPORTATION SUMP AROUND 803 SHAKESPEARE 1,000.00 DIRT WORMS EXCAVATING CHAIN COLLECTOR REPLACEMENT 13,835.10 DIVERSIFIED PLASTICS INC REPAIR #$272 3,082.82 ECONOMY BODY SPECIALISTS 5055 MILLER CR RING 1,310.00 ECONOMY EXCAVATING & LANDSCAPE MILLER CR PROJECT TREE REMOVAL 2,350.00 GARDEN CITY TREE SERVICE MSLA W RESERVE FINAL DESIGN 8,769.90 HDR ENGINEERING INC PULL TARPS 131 & 139 2,044.00 I STATE TRUCK CENTER HOSE 5,830.00 LN CURTIS & SONS TORPEDO NOZZLE 1,389.75 MARIC SALES 09-06 DRAW 2 4,865.00 MISSOULA AGING SERVICES 09-06 DRAW 1 4,654.00 MISSOULA AGING SERVICES MICROFILM SERVOCES 1,055.86 MISSOULA COUNTY TREASURER DRAW 3 CONTRACT 09-03 2,688.84 MISSOULA FOOD BANK WWTP HEADWORKS THRU 10/23 114,700.65 MORRISON MAIERLE INC SID 544 SWR THRU 10/31 34,869.69 MORRISON MAIERLE INC WWTP ODOR STUDY 9,734.65 MORRISON MAIERLE INC WWTP ODOR STUDY THRU 10/2 2,861.46 MORRISON MAIERLE INC 435 RYMAN ST 6,019.82 NORTHWESTERN ENERGY MULTI PARKS 3,499.77 NORTHWESTERN ENERGY 1305 SCOTT ST GAS 2,057.96 NORTHWESTERN ENERGY ---PAGE BREAK--- A&F Committee December 08, 2009 Page 2 of 2 Description Amount Vendor MULTI 1,239.42 NORTHWESTERN ENERGY 6501 LOWER MILLER CK RD 1,095.62 NORTHWESTERN ENERGY JOHN WEBER EMPLOYER CONTRIBTN 5,877.80 PERA KURT TROWBRIDGE EMP 5,028.18 PERA 09-08 DRAW 3 1,100.00 POVERELLO CENTER TOW & STOW 1,552.50 PRO TOWING CADD ANALYST 1,112.23 PROFESSIONAL CONSULTANTS INC THERMOCOUPLE 1,610.51 TEMP RIGHT SERVICES INC TFLOC BAGS #55 9,199.08 THATCHER COMPANY OF MONTANA PD CELLS 10/14-11/13 1,631.09 VERIZON WIRELESS PULSAR BRIQUETTES 3,615.00 WATCO POOLS CONTRACT 09-11 DRAW 3 19,106.72 WATSONS CHILDREN SHELTER BROOKS ST COMMERCIAL CORRIDOR S/W 10,721.70 WGM GROUP INC LANDSCAPE ARCHITECT 2,407.50 WONDER LAND LLC GATEWAY PROJECT 09-01 DRAW 3 2,100.00 YWCA 1301 SCOTT ST ELECTRICITY 2,928.04 ZIP BEVERAGE $394,483.02 Total of individual invoices over $1000 s Manual check(s) issued within this time period Vendor Date Description Amount 11/30/2009 RUSS BEREE 1,112.48 RETURN HEALTH INS DEDUCTE 12/02/2009 HELEN M BEACH 87,000.00 ROW NEGOTIATN PAY MILLER C 12/03/2009 RONAN AUTO BODY 20,732.00 2010 DODGE DAKOTA-POLICE~ 108,844.48 Total Manual Checks