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Administration and Finance Committee Mary Kay Wedgwood, Accounts Payable Claims for 09/22/2009 Total Payables Amount $660,717.23 Description Amount Vendor LOLO ST C/S/W 152,160.54 AAA CONSTRUCTION 1204 LOLO ST CURB & S/W WORK 3,658.00 AAA CONSTRUCTION MULTI DEPT GARBAGE SERV SEPT 09 5,132.45 ALLIED WASTE SERVICES #889 REBATE ON IMPROVEMENTS BINGHAM EST 2,447.12 PATRICIA BINGHAM HITDA DRAWDOWN 15,000.00 STEVE BRESTER FIRE CARDTROL FUEL AUGUST 1,554.33 CHS INC RUSSELL ST CHIP SEAL 10,418.62 CHS INC BY-PRODUCTS PLEASANTVIEW PARK WALK 1,000.00 CMC CONSTRUCTION 5 STORAGE UNITS THRU AUG 2,123.17 COPPERSTONE STOR-ALL CRIMINAL JUSTICE INFO NETWORK SERV 6,708.84 DEPT OF JUSTICE AAA CONST GRT 1ST/FINAL LOLO ST 1,536.98 DEPT OF REVENUE PROF SERV THRU 8/14 MILLR CRK ROW 5,373.25 DJ&A PC CONERVTN LAND PROF SERV 4,751.20 ECOSYSTEM RESEARCH GROUP LLC ANNUAL FIRE SPRINKLER INSPECTION 2,300.00 FIRE PROTECTION SERVICES INC STREETS FUEL JULY09 11,714.04 FLEET SERVICES RESERVE ST PUMPING STN PROF SERV 1,369.79 HDR ENGINEERING INC WWTP AUGUST GAS 2,081.08 JEFFERSON ENERGY TRADING LLC SEPT CITY HALL HVAC CONTRACT 3,159.00 JOHNSON CONTROLS INC CURRENTS SEP-NOV HVAC CONTRACT 2,111.50 JOHNSON CONTROLS INC FAIRVIEW & WASHBURN 23,859.94 KNIFE RIVER MAIN ST OVERLAY 9,914.16 KNIFE RIVER FAIRVIEW & WASHBURN 8,418.88 KNIFE RIVER MILIING 4,844.43 KNIFE RIVER CHIPS 4,842.15 KNIFE RIVER TERRACE WAY/HIGHWOOD DR 3,227.32 KNIFE RIVER SUMP ROCK 2,104.18 KNIFE RIVER SUMP ROCK 1,375.39 KNIFE RIVER HIDTA OT 8/25-9/3 4,321.62 MISSOULA COUNTY SHERIFFS DEPT ---PAGE BREAK--- A&F Committee September 22, 2009 Page 2 of 3 Description Amount Vendor WESTERN MT FAIR 2,056.39 MISSOULIAN APRIL 5 INSERT 1,035.00 MISSOULIAN BALANCE ON LIABILITY RISK 11,896.00 MMIA WWTP IMPROVE PROF SERV 8/1 49,978.56 MORRISON MAIERLE INC ODOR CONTROL WWTP 8/28 18,319.04 MORRISON MAIERLE INC PROF SERV GREENOUGH DR S/W 8/28 4,077.53 MORRISON MAIERLE INC SEWER DEVELOMNT FEE 33,020.03 MOUNTAIN HOME MONTANA 3001 BANCROFT ST POOL 1,038.41 MOUNTAIN WATER CO MILLING FAIRVIEW & WASHBURN 4,644.50 NORM JONES CONTRACTING DELINIATORS 3,206.56 NORMONT EQUIPMENT CO #120 BROOM 1,193.10 NORMONT EQUIPMENT CO MULTI SIDS 26,132.02 NORTHWESTERN ENERGY FIRE STATIONS 2,499.16 NORTHWESTERN ENERGY 2000 CEMETERY RD 1,718.27 NORTHWESTERN ENERGY AUGUST JANITORIAL CIT HALL & 5,867.11 OPPORTUNITY RESOURCES INC CITY HALL & COUNCIL JANITORIAL 5,718.36 OPPORTUNITY RESOURCES INC JANITORIAL 8/09 1,883.79 OPPORTUNITY RESOURCES INC SNOW PLOW EDGES 2,580.66 PACIFIC STEEL & RECYCLING TRAIL LIGHTS MCORMICK PARK 1,576.01 PALMER ELECTRIC TECH LITTLE LEAGUE FIELDS LIGHT REPAIR 1,362.51 PALMER ELECTRIC TECH 1ST 1/2 FY 10 CONTRIBUTION 21,700.00 PARTNERSHIP HEALTH CENTER PAY 2/FINAL C/S/W 40,275.26 PATTERSON ENTERPRISES PAINT & CLEANER ACCT CI7027 7,602.60 PIONEER MANUFACTURING COMPANY INV 28843-28983 7/31-8/17 TOWING 1,317.50 PRO TOWING JANITORIAL AT SHOP 1,185.00 QUALITY MAINTENANCE ENT INC GRADER TIRES #122 5,196.00 TIRE RAMA SUPPLIES 1,285.75 UNISOURCE - BILLINGS SIDEWALK WORK 7,520.00 VALLEY CONCRETE INC PARKS OPS CELLS 7/27-8-26 1,328.91 VERIZON WIRELESS 230 DALY SEWER REPAIR 4,593.00 WESTERN EXCAVATING INC BROOKS ST COMM CORRDR S/W 8/31 19,901.70 WGM GROUP INC MILLER CRK RD 8/31/09 4,414.71 WGM GROUP INC SOUTH MSLA SEWER PROF SERV 7/31 2,947.50 WGM GROUP INC TEMP EMPLOYEE BAIN 8/23 1,885.60 WORK FORCE INC M WALTER TEMP LABOR 8/23 1,475.80 WORK FORCE INC ---PAGE BREAK--- A&F Committee September 22, 2009 Page 3 of 3 Description Amount Vendor CURB & WALK WORK 11,034.60 ZACHARIASEN CONCRETE CONSTR $610,974.92 Total of individual invoices over $1000 s Manual check(s) issued within this time period Vendor Date Description Amount 09/11/2009 CENTRAL MT DRUG TASK FORCE 6,000.00 DRUG FORFEITURE 09/11/2009 CHARLOTTE FRIDERES 5,233.60 SEWER EASEMENT 09/11/2009 DONNA WILLIAMS 8,988.00 SEWER EASEMENT 09/11/2009 MICHAEL YOUNG 5,600.00 SEWER EASEMENT 25,821.60 Total Manual Checks