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2. Approval of Claims Per Payables Register $389,983.62
11/3/00 CITY OF KALISPELL Accounts Payable Approval List Inv No. Description Inv Dt Inv Amt Pay Amt Check Amt 1090 A-1 Paving Inc 20882 P.WKS 10/19/00 $ 4,888.80 $ 4,888.80 20882 P.WKS 10/19/00 $ 733.95 $ 733.95 $ 5,622.75 1010 A-1 Vacuum of Kalispell 2 INV CITY HALL 10/13/00 $ 289.95 $ 289.95 $ 289.95 1015 Accurate Fire Sys Ltd 6168 FIRE DEPT 7/21/00 $ 36.20 $ 36.20 6536 S.WASTE 10/11/00 $ 24.10 $ 24.10 $ 60.30 1064 Albertsons #2018 66141 KPD 10/22/00 $ 11.99 $ 11.99 $ 11.99 2043 Am Land/Development 7 LOTS SEWER 10/18/00 $ 3,983.00 $ 3,983.00 $ 3,983.00 1092 American Data Group 4757-0 DATA PROCES 9/29/00 $ 2,480.00 $ 2,480.00 $ 2,480.00 1101 Anderson lumber 21NVS KPD 10/3/00 $ 240.84 $ 240.84 $ 240.84 10540 Anytime Lock & Safe 166524 SOLID WASTE 10/12/00 $ 3.20 $ 3.20 $ 3.20 3090 Applied Industrial Tech 41626811 WATER DEPT 10/3/00 $ 130.20 $ 130.20 $ 130.20 2082 Architects Design Group 262 TAX INC 10/16/00 $ 700.00 $ 700.00 $ 700.00 3093 AT&T Media Services of MT 266856 UDAG 10/4/00 $ 399.00 $ 399.00 $ 399.00 3031 Avalanche Electric Inc 67 UDAG 10/2/00 $ 112.74 $ 112.74 $ 112.74 82053 Avis Wang JUROR COURT 10/20/00 $ 25.00 $ 25.00 $ 25.00 80806 Barco Products Company 90001375 PARKS DEPT 10/10/00 $ 96.87 $ 96.87 $ 96.87 81871 Ben Chadney 2 INV-1 BUILDING DEPT 10/23/00 $ 515.00 $ 515.00 $ 515.00 Pagel of 19 11 /3/00 Inv No. Description 12930 Big John's Stihl Saw Shop 9831793 CITY HALL 5046 Brass & Bullets 10/06/00 KPD 5069 Browning Kaleczyc Berry/H 26145 GEN GOVERNM 7030 Cardinal True Value REFUND WATER & SEW REFUND WATER & SEW 7050 Carver Engineering Inc KYAC #5 PARKS DEPT 6087 Casne Engineering 12055 COMP INSURA 12100 CenturyTel OCT-00-3 CITY TELEPHONE OCT-00-3 CITY TELEPHONE OCT-00-3 CITY TELEPHONE OCT-00-3 CITY TELEPHONE OCT-00-4 CITY INTERNET OCT-00-4 CITY INTERNET OCT-00-4 CITY INTERNET OCT-00-4 CITY INTERNET OCT-00-4 CITY INTERNET 11254 Chris Kukulski MLCT CITY MANAGER REIMB CITY MANAGER 82042 Christian Johnson JUROR COURT CITY OF KALISPELL Accounts Payable Approval List Inv Dt Inv Amt 10/6/00 $ 189.00 $ Pay Amt Check Amt 189.00 $ 189.00 10/6/00 $ 130.45 $ 130.45 $ 130.45 9/30/00 $ 1,056.92 $ 1,056.92 $ 1,056.92 10/13/00 $ 160.26 $ 160.26 10/13/00 $ 67.74 $ 67.74 $ 228.00 9/1/98 $ 9,526.72 $ 9,526.72 $ 9,526.72 9/25/00 $ 4,132.12 $ 4,132.12 $ 4,132.12 10/8/00 $ 1,091.16 $ 1,091.16 10/8/00 $ 264.24 $ 264.24 10/8/00 $ 3,308.97 $ 3,308.97 10/8/00 $ 542.72 $ 542.72 10/8/00 $ 12.00 $ 12.00 10/8/00 $ 12.00 $ 12.00 10/8/00 $ 1.00 $ 1.00 10/8/00 $ 12.00 $ 12.00 10/8/00 $ 74.00 $ 74.00 $ 5,318.09 10/24/00 $ 22.00 $ 22.00 10/25/00 $ 102.52 $ 102.52 $ 124.52 10/17/00 $ 12.50 $ 12.50 $ 12.50 Page2 of 19 11/3/00 CITY OF KALISPELL Accounts Payable Approval List Inv No. Description Inv Dt Inv Amt Pay Amt Check Amt 8042 CITY HEALTH FUND NOV-00 CITY HEALTH 11/1/00 $ 35,031.80 $ 35,031.80 NOV-00 CITY HEALTH 11/1/00 $ 2,704.50 $ 2,704.50 NOV-00 CITY HEALTH 11/1/00 $ 2,919.45 $ 2,919.45 NOV-00 CITY HEALTH 11/1/00 $ 2,643.00 $ 2,643.00 NOV-00 CITY HEALTH 11/1/00 $ 567.00 $ 567.00 NOV-00 CITY HEALTH 11/1/00 $ 4,999.95 $ 4,999.95 NOV-00 CITY HEALTH 11/1/00 $ 4,544.00 $ 4,544.00 NOV-00 CITY HEALTH 11/1/00 $ 928.00 $ 928.00 NOV-00 CITY HEALTH 11/1/00 $ 464.00 $ 464.00 NOV-00 CITY HEALTH 11/1/00 $ 464.00 $ 464.00 NOV-00 CITY HEALTH 11/1/00 $ 812.00 $ 812.00 NOV-00 CITY HEALTH 11/1/00 $ 549.20 $ 549.20 NOV-00 CITY HEALTH 11/1/00 $ 1,980.00 $ 1,980.00 $ 58,606.90 8040 City Service Inc of Kal SEP-00 BUILDING DEPT 9/30/00 $ 132.87 $ 132.87 SEP-00-2 PUBLIC WORK 9/30/00 $ 1,410.18 $ 1,410.18 SEP-00-2 PUBLIC WORK 9/30/00 $ 412.08 $ 412.08 SEP-00-2 PUBLIC WORK 9/30/00 $ 276.01 $ 276.01 SEP-00-2 PUBLIC WORK 9/30/00 $ 614.10 $ 614.10 SEP-00-2 PUBLIC WORK 9/30/00 $ 1,478.35 $ 1,478.35 SEP-00-2 PUBLIC WORK 9/30/00 $ 3,323.64 $ 3,323.64 SEP-00-3 FIRE/AMB 9/30/00 $ 497.62 $ 497.62 SEP-00-3 FIRE/AMB 9/30/00 $ 288.34 $ 288.34 $ 8,433.19 8050 City Treasurer/Petty Cash 10/30/00 CITY PETTY 10/30/00 $ 16.75 $ 16.75 10/30/00 CITY PETTY 10/30/00 $ 95.29 $ 95.29 10/30/00 CITY PETTY 10/30/00 $ 83.07 $ 83.07 10/30/00 CITY PETTY 10/30/00 $ 45.99 $ 45.99 10/30/00 CITY PETTY 10/30/00 $ 266.37 $ 266.37 $ 507.47 82040 Clint Cathcart JUROR COURT 10/17/00 $ 12.50 $ 12.50 $ 12.50 9010 Columbia Paint Co 24167376 TRAFFIC S & S 10/2/00 $ 43.75 $ 43.75 $ 43.75 9030 Consolidated Electric Dist 2 INVS PUBLIC WORK 10/12/00 $ 37.35 $ 37.35 2 INVS PUBLIC WORK 10/12/00 $ 154.19 $ 154.19 69429 PARKS IN LIEU 10/5/00 $ 73.29 $ 73.29 70138 TRAFFIC S & S 10/19/00 . $ 1,380.00 $ 1,644.83 Page3 of 19 11/3/00 CITY OF KALISPELL Accounts Payable Approval List Inv No. Description Inv Dt Inv Amt Pay Amt Check Amt 13442 Corporate Express 238267 BUILDING DEPT 9/5/00 $ 99.00 $ 99.00 241550 PARKS DEPT 9/6/00 $ 49.28 $ 49.28 $ 148.28 9047 Cosner Comtech 16000 WATER DEPT 10/13/00 $ 245.00 $ 245.00 31NVS KPD 10/18/00 $ 147.40 $ 147.40 $ 392.40 82045 Craig Walker JUROR COURT 10/17/00 $ 12.50 $ 12.50 $ 12.50 10000 Culligan Water Conditioni 26493 CITY HALL 10/6/00 $ 13.90 $ 13.90 $ 13.90 5016 Cynthia L. Winkler reimb CITY RECREATION 10/18/00 $ 276.26 $ 276.26 REIMB-2 PARKS 10/16/00 $ 192.00 $ 192.00 $ 468.26 10040 Daily Inter Lake 2 INVS PUBLIC WORK 10/9/00 $ 105.84 $ 105.84 2 INVS PUBLIC WORK 10/9/00 $ 141.12 $ 141.12 2534735 ZONING DEPT 10/23/00 $ 30.24 $ 30.24 $ 277.20 10042 Daily Inter Lake 1120207-00 BUILDING DEPT 9/30/00 $ 60.00 $ 60.00 8655571-00 SENIORS 9/30/00 $ 100.00 $ 100.00 $ 160.00 10041 Dakota Fence Company 112597 PARKS TIF 10/13/00 $ 5,323.00 $ 5,323.00 $ 5,323.00 10747 Dale Haarr MLCT MAYOR/COUNCIL 10/24/00 $ 123.65 $ 123.65 $ 123.65 82055 Dave Harrington JUROR COURT 10/20/00 $ 12.50 $ 12.50 $ 12.50 82046 David Utley 90202 COURT 10/19/00 $ 50.00 $ 50.00 $ 50.00 82051 Debra Newman JUROR COURT 10/20/00 $ 25.00 $ 25.00 $ 25.00 10117 Dell Marketing L.P. 2 INVS DATA PROCESSING 10/20/00 $ 5,021.94 $ 5,021.94 4516706384 DATA PROCESS 10/20/00 $ 1,435.80 $ 1,435.80 $ 6,457.74 Page4 of 19 11/3/00 CITY OF KALISPELL Accounts Payable Approval List Inv No. Description Inv Dt Inv Amt Pay Amt Check Amt 11670 DEPARTMENT OF REVENUE 10/27/00 TIF & SEWER 10/27/00 $ 57.61 $ 57.61 10/27/00 TIF & SEWER 10/27/00 $ 31.76 $ 31.76 $ 89.37 10112 Dieco 685 WWTP 10/5/00 $ 309.65 $ 309.65 $ 309.65 10111 Digital Audio Technologie 4565 COURT 10/6/00 $ 196.00 $ 196.00 $ 196.00 80377 Dillon Precision 982120 KPD 9/28/00 $ 37.94 $ 37.94 $ 37.94 10121 Direct Communications 2 INV DATA PROCESS 10/19/00 $ 579.20 $ 579.20 $ 579.20 10124 Diversified Electric Co 16165 SEWER 10/20/00 $ 63.00 $ 63.00 $ 63.00 10129 Diversified Plastics Inc 18430 WWTP 9/29/00 $ 56.35 $ 56.35 $ 56.35 82049 Donald Johnson JUROR COURT 10/20/00 $ 25.00 $ 25.00 $ 25.00 12494 Doug Scarff MLCT MAYOR/COUNCIL 10/24/00 $ 118.65 $ 118.65 $ 118.65 81299 Ehrenberg Appraisal 2INV UDAG 10/17/00 $ 1,075.00 $ 1,075.00 $ 1,075.00 10228 Eisinger Motors 21NVS-1 SHOP 10/16/00 $ 624.57 $ 624.57 31NVS SHOP 10/24/00 $ 114.21 $ 114.21 $ 738.78 82044 Eleanor Taylor JUROR COURT 10/17/00 $ 12.50 $ 12.50 $ 12.50 10260 Energy Laboratories Inc 20105582 WWTP 10/20/00 $ 217.50 $ 217.50 $ 217.50 Page5 of 19 11/3/00 CITY OF KALISPELL Accounts Payable Approval List Inv No. Description Inv Dt Inv Amt Pay Amt Check Amt 10263 Energy Northwest Inc 10/31/00 CITY ELECTR 10/31/00 $ 139.26 $ 139.26 10/31/00 CITY ELECTR 10/31/00 $ 61.33 $ 61.33 10/31/00 CITY ELECTR 10/31/00 $ 7,378.80 $ 7,378.80 10/31/00 CITY ELECTR 10/31/00 $ 478.74 $ 478.74 10/31/00 CITY ELECTR 10/31/00 $ 184.33 $ 184.33 10/31/00 CITY ELECTR 10/31/00 $ 53.34 $ 53.34 10/31/00 CITY ELECTR 10/31/00 $ 6,413.85 $ 6,413.85 10/31/00 CITY ELECTR 10/31/00 $ 52.18 $ 52.18 10/31/00 CITY ELECTR 10/31/00 $ 2,933.64 $ 2,933.64 $ 17,695.47 80797 Entenmann-Ravin Co 175477 KPD 10/4/00 $ 132.75 $ 132.75 $ 132.75 10261 Enviro-Tire 1195 SHOP 10/13/00 $ 39.30 $ 39.30 $ 39.30 10282 Equifax Credit Informatio 13963492 BUILDING & 10/16/00 $ 86.50 $ 86.50 13963492 BUILDING & 10/16/00 $ 86.50 $ 86.50 3150948 WATER/SEWER 10/21/00 $ 10.00 $ 10.00 3150948 WATER/SEWER 10/21/00 $ 10.00 $ 10.00 $ 193.00 10335 F.R.D.O. 9-10/20/00 FRDO 10/20/00 $ 570.60 $ 570.60 $ 570.60 10340 Federal Express Corp 593-17756 G.GOVT 9/27/00 $ 35.50 $ 35.50 593-17756A G.GOVT 9/27/00 $ 19.90 $ 19.90 640-25162 G.GOVT 10/26/00 $ 87.94 $ 87.94 $ 143.34 10510 Flathead Janitorial 4743 CITY HALL 10/23/00 $ 140.00 $ 140.00 $ 140.00 10482 Flathead Title Co. 26138-01 UDAG 10/26/00 $ 486.90 $ 486.90 26253-01 UDAG 10/10/00 $ 420.10 $ 420.10 $ 907.00 13441 Fleet Services SEP-00 SHOP 10/1/00 $ 60.49 $ 60.49 SEP-00-1 UDAG 10/1/00 $ 42.89 $ 42.89 $ 103.38 80369 FLHD City/Co Health Dept 00-199 CITY HALL 10/18/00 $ 35.00 $ 35.00 00-199-2 S. WASTE/WWTP 10/18/00 $ 35.00 $ 35.00 00-199-2 S. WASTE/WWTP 10/18/00 $ 151.00 $ 151.00 $ 221.00 Page6 of 19 11/3/00 CITY OF KALISPELL Accounts Payable Approval List Inv No. Description Inv Dt Inv Amt Pay Amt Check Amt 10422 Flhd Co Agency on Aging 101300 UDAG 10/13/00 $ 1,697.50 $ 1,697.50 $ 1,697.50 10429 Flhd Co Agency On Aging 101700 UDAG 10/17/00 $ 15,000.00 $ 15,000.00 $ 15,000.00 10440 Flhd Co Computer Services 01153 DATA PROCESS 10/27/00 $ 817.25 $ 817.25 $ 817.25 10477 Flhd Co Sheriffs Dept SEP-00 COURT 9/30/00 $ 420.00 $ 420.00 $ 420.00 10472 FLhd County Solid Waste SEP-00 SOLID WASTE 10/2/00 $ 49.50 $ 49.50 $ 49.50 12240 Flhd Electric Coop Inc 10/31/00 PUBLIC WORK 10/31/00 $ 12,303.00 $ 12,303.00 $ 12,303.00 10475 Flhd. Co. Sheriffs Dept 09/19/00 KPD 9/19/00 $ 50.00 $ 50.00 $ 50.00 10479 Flight Suits 132296 AMBULANCE 10/16/00 $ 94.75 $ 94.75 $ 94.75 10495 Frank Parmenter 34 G.GOVT 10/8/00 $ 12.00 $ 12.00 $ 12.00 10572 Fred Leistko MLCT MAYOR/COUNCIL 10/24/00 $ 124.65 $ 124.65 $ 124.65 10612 Galls Inc 5439027100 KPD 10/17/00 $ 56.94 $ 56.94 $ 56.94 10680 Glacier Gold LLC 10/30/00 WWTP 10/30/00 $ 6,282.81 $ 6,282.81 $ 6,282.81 10696 Glacier Pre -Cast Concrete 18076 WATER DEPT 10/6/00 $ 300.00 $ 300.00 $ 300.00 10716 GREAT NORTHERN EQUIPMENT 28974 SEWER DEPT 10/3/00 $ 2,388.00 $ 2,388.00 $ 2,388.00 80364 Guest Services Inc 240528 FIRE DEPT 10/22/00 $ 174.00 $ 174.00 $ 174.00 10761 Hach Company 2 INV-2 WATER DEPT 10/20/00 $ 869.50 $ 869.50 2502655 WATER DEPT 10/6/00 $ 1,870.00 $ 1,870.00 $ 2,739.50 Pagel of 19 11/3/00 CITY OF KALISPELL Accounts Payable Approval List Inv No. Description Inv Dt Inv Amt Pay Amt Check Amt 10752 HDR Engineering Inc. 34765 PUBLIC WORK 10/16/00 $ 1,785.90 $ 1,785.90 34765 PUBLIC WORK 10/16/00 $ 94.00 $ 94.00 34765 PUBLIC WORK 10/16/00 $ 2,067.89 $ 2,067.89 34765 PUBLIC WORK 10/16/00 $ 1,597.91 $ 1,597.91 34765 PUBLIC WORK 10/16/00 $ 94.00 $ 94.00 34765-00 WESTSIDE TI 10/16/00 $ 94.00 $ 94.00 $ 5,733.70 11067 Hinchey Law Offices 10/10/00 COURT 10/10/00 $ 62.50 $ 62.50 $ 62.50 10794 Historical Research Assc. 9079 PARKS ISTEA 10/6/00 $ 672.54 $ 672.54 $ 672.54 10865 ICMA Retirement Corp 16182 RETIREMENT 10/13/00 $ 125.00 $ 125.00 $ 125.00 10920 Industrial Supply Corp 873955 SHOP 10/12/00 $ 18.25 $ 18.25 $ 18.25 80403 Int Society of Arboriculture 7011 PARKS IN LIEU 9/20/00 $ 140.00 $ 140.00 $ 140.00 10935 Intermountain Concrete Sp. 10/09/00 WWTP 10/9/00 $ 59.38 $ 59.38 $ 59.38 10974 Intoximeters Inc 53813 KPD 10/13/00 $ 111.37 $ 111.37 $ 111.37 11022 JAMES C. HANSZ SCHOOL PUBLIC WORKS 10/24/00 $ 28.00 $ 28.00 SCHOOL PUBLIC WORKS 10/24/00 $ 28.00 $ 28.00 SCHOOL PUBLIC WORKS 10/24/00 $ 28.00 $ 28.00 SCHOOL PUBLIC WORKS 10/24/00 $ 28.00 $ 28.00 $ 112.00 80552 JAMES FLINCHBAUGH JUROR COURT 10/17/00 $ 12.50 $ 12.50 $ 12.50 11030 Janitors World 18152 WWTP 10/20/00 $ 6.50 $ 6.50 $ 6.50 10999 Jeff J. Minckler A.MOWER FIRE DEPT 10/31/00 $ 120.00 $ 120.00 $ 120.00 10123 Jerry O. Diegel SCHOOL TRAFFIC S & S 10/11/00 $ 69.00 $ 69.00 $ 69.00 Page8 of 19 11/3/00 CITY OF KALISPELL Accounts Payable Approval List Inv No. Description Inv Dt Inv Amt Pay Amt Check Amt 11007 JGL Distributing Inc 8011 SHOP 10/20/00 $ 1,009.99 $ 1,009.99 $ 1,009.99 10253 Joanne Hall Emrick SCHOOL WWTP 10/26/00 $ 1,113.50 $ 1,113.50 WORKSHOP WWTP 10/25/00 $ 18.00 $ 18.00 $ 1,131.50 82043 John Love JUROR COURT 10/17/00 $ 12.50 $ 12.50 $ 12.50 12169 JOHN ORTIZ SCHOOL-00 KPD 10/26/00 $ 112.00 $ 112.00 $ 112.00 11079 John's Plumbing Repair 10/24/00 SOLID WASTE 10/24/00 $ 50.00 $ 50.00 $ 50.00 11060 Johnson Controls Inc 50540389 CITY HALL 10/4/00 $ 3,986.00 $ 3,986.00 $ 3,986.00 81105 Julie Pisk JUROR COURT 10/20/00 $ 25.00 $ 25.00 $ 25.00 11072 K-Mart Corp. 74151 CITY RECREATION 10/12/00 $ 10.17 $ 10.17 $ 10.17 11180 Kalispell Auto Parts SEP-00 PUBLIC WORKS 9/30/00 $ 51.88 $ 51.88 SEP-00 PUBLIC WORKS 9/30/00 $ 1,190.68 $ 1,190.68 $ 1,242.56 11100 Kalispell Chamber Of Commerce 1178 CITY MANAGER 10/18/00 $ 10.00 $ 10.00 $ 10.00 11181 Kalispell Diagnostic Svc. E.BECKER AMBULANCE 10/5/00 $ 70.00 $ 70.00 $ 70.00 11150 Kalispell Logging/Welding 29509 SPC STREET 10/12/00 $ 65.55 $ 65.55 29516 WWTP 10/24/00 $ 18.20 $ 18.20 $ 83.75 11219 Kalispell Reg Medical Gen 705108970 KPD 10/13/00 $ 34.50 $ 34.50 $ 34.50 11220 Kalispell Regnl Medical KALAMBULAN AMBULANCE 10/13/00 $ 4.73 $ 4.73 $ 4.73 11/3/00 CITY OF KALISPELL Accounts Payable Approval List Inv No. Description Inv Dt Inv Amt Pay Amt Check Amt 11230 Kalispell Water Dept OCT-00 CITY WATER 10/18/00 $ 603.74 $ 603.74 OCT-00 CITY WATER 10/18/00 $ 373.61 $ 373.61 OCT-00 CITY WATER 10/18/00 $ 105.85 $ 105.85 OCT-00 CITY WATER 10/18/00 $ 333.50 $ 333.50 $ 1,416.70 81932 Kathleen Pierce JUROR COURT 10/17/00 $ 12.50 $ 12.50 $ 12.50 11258 Kennametal Inc. 9005437323 SHOP 9/6/00 $ 386.63 $ 386.63 $ 386.63 10534 Lab Safety Supply 4731360 WATER DEPT 10/18/00 $ 90.17 $ 90.17 $ 90.17 11340 Les Schwab Tire Centers 788424 SHOP 10/12/00 $ 62.00 $ 62.00 $ 62.00 11250 LHC Inc. 2544 GAS TAX 9/30/00 $ 523.25 $ 523.25 $ 523.25 82050 Linnea Johnston JUROR COURT 10/20/00 $ 25.00 $ 25.00 $ 25.00 11382 Lockinbar Security System 1620 C.DEV 1ST HOME BUY 10/15/00 $ 521.00 $ 521.00 $ 521.00 82056 Lorraine Nichols JUROR COURT 10/20/00 $ 12.50 $ 12.50 $ 12.50 11404 Louis Eskestrand WORKSHOP WWTP 10/25/00 $ 18.00 $ 18.00 $ 18.00 12292 Lynn R. Moon 101900 UDAG 10/19/00 $ 2,000.00 $ 2,000.00 $ 2,000.00 11425 M & C Tire Inc 27774 SHOP 10/10/00 $ 20.25 $ 20.25 $ 20.25 11427 M & M Communications Inc 18196 SPC STREET 10/23/00 $ 20.00 $ 20.00 21NVS AMBULANCE 10/11/00 $ 150.00 $ 150.00 $ 170.00 11295 M. DUANE LARSON MLCT MAYOR/COUNC 10/24/00 $ 118.65 $ 118.65 $ 118.65 11446 Marathon Electric 1670 PARKS DEPT 9/30/00 $ 687.77 $ 687.77 $ 687.77 Pagel of 19 11/3/00 CITY OF KALISPELL Accounts Payable Approval List Inv No. Description Inv Dt Inv Amt Pay Amt Check Amt 82047 Mark Hensley REFUND CITY REC 10/20/00 $ 37.00 $ 37.00 $ 37.00 82057 Max Lauder REFUND WATER 10/20/00 $ 8.25 $ 8.25 $ 8.25 11526 Melanie Parkhurst 10/10/00 PARKS REC 10/10/00 $ 185.30 $ 185.30 $ 185.30 82039 Melissa Azure JUROR COURT 10/17/00 $ 12.50 $ 12.50 $ 12.50 11525 Men's Basketball League 10/23/00 PARKS BASKETBALL 10/23/00 $ 2,500.00 $ 2,500.00 $ 2,500.00 11529 Meridian Car Wash SEP-00 BUILDING DEPT 9/30/00 $ 11.78 $ 11.78 SEP-00-1 SHOP 10/9/00 $ 33.44 $ 33.44 $ 45.22 82037 Michael Noziska JUROR COURT 10/17/00 $ 25.00 $ 25.00 $ 25.00 82035 Michele Binstock JUROR COURT 10/17/00 $ 25.00 $ 25.00 $ 25.00 80827 Michelle Soto JUROR COURT 10/17/00 $ 25.00 $ 25.00 $ 25.00 11559 Midland Implement Co. Inc 219047001 SHOP 10/3/00 $ 21.14 $ 21.14 $ 21.14 80155 Miracle Rec. Equipt 8510 PARKS IN LIEU 9/20/00 $ 4,650.00 $ 4,650.00 $ 4,650.00 13009 Mobile -Tech Computers 1863 UDAG 9/26/00 $ 31.95 $ 31.95 2028 PUBLIC WORK 10/11/00 $ 6.50 $ 6.50 $ 38.45 11760 Montana Power Co OCT-00-2 CITY UTILIT 10/30/00 $ 324.67 $ 324.67 OCT-00-2 CITY UTILIT 10/30/00 $ 3,158.21 $ 3,158.21 OCT-00-2 CITY UTILIT 10/30/00 $ 502.77 $ 502.77 OCT-00-2 CITY UTILIT 10/30/00 $ 101.29 $ 101.29 OCT-00-2 CITY UTILIT 10/30/00 $ 1,853.72 $ 1,853.72 OCT-00-2 CITY UTILIT 10/30/00 $ 60.21 $ 60.21 $ 6,000.87 Pagel of 19 11/3/00 CITY OF KALISPELL Accounts Payable Approval List Inv No. Description Inv Dt Inv Amt Pay Amt Check Amt 11820 Moore North America Inc 73978292 KPD 10/17/00 $ 1,253.46 $ 1,253.46 $ 1,253.46 11865 Morrison-Maierle Inc. 2 INVS WATER DEPT 9/29/00 $ 597.37 $ 597.37 2 INVS WATER DEPT 9/29/00 $ 4,858.69 $ 4,858.69 $ 5,456.06 82048 Mrs Miller REFUND CITY RECREATION 10/20/00 $ 16.00 $ 16.00 $ 16.00 11615 MT Aeronautics Division 625 AIRPORT 10/13/00 $ 67.44 $ 67.44 $ 67.44 80375 MT Conservation Corps OK533-01 PARKS DEPT 10/17/00 $ 500.00 $ 500.00 $ 500.00 11700 MT Law Enforcement Acad 21NVS KPD 10/12/00 $ 330.00 $ 330.00 $ 330.00 11749 MT Municipal Clerks Assoc 3INV MAYOR/COUNCIL 10/24/00 $ 105.00 $ 105.00 LOUDERMILK PUBLIC WORK 10/24/00 $ 35.00 $ 35.00 $ 140.00 11722 MT Municipal Ins Authority 10GC200001 COMP. INS 10/6/00 $ 748.40 $ 748.40 $ 748.40 11792 MT ST University/Northern 21NVS 10/17/00 $ 640.00 $ 640.00 $ 640.00 11957 Neenah Foundry Co. Inc. 26639 STORM SEWER 10/2/00 $ 195.44 $ 195.44 $ 195.44 11956 Nelson Electric 3652 WWTP 10/13/00 $ 86.50 $ 86.50 $ 86.50 11950 Newman Traffic Signs Inc 56819 TRAFFIC S & S 10/10/00 $ 221.16 $ 221.16 $ 221.16 11970 NORCO 223051 KPD 9/11/00 $ 100.00 $ 100.00 $ 100.00 80289 Northwest Imaging PC SEDDON FIRE DEPT 10/5/00 $ 18.50 $ 18.50 $ 18.50 Page12 of 19 11/3/00 CITY OF KALISPELL Accounts Payable Approval List Inv No. Description Inv Dt Inv Amt Pay Amt Check Amt 12098 NTL Engineering & Geo 12425 TAX INC. 10/25/00 $ 768.50 $ 768.50 4 INVS TAX INC. & 10/20/00 $ 198.00 $ 198.00 4 INVS TAX INC. & 10/20/00 $ 1,065.50 $ 1,065.50 $ 2,032.00 12117 Office Solutions/Services 103278 COURT 10/11/00 $ 39.96 $ 39.96 103655 KPD 10/18/00 $ 19.79 $ 19.79 2INV G.GOVT 10/18/00 $ 54.86 $ 54.86 21NVS KPD 10/25/00 $ 88.16 $ 88.16 4INV KPD 10/11/00 $ 538.46 $ 538.46 $ 741.23 12133 Old Dominion Brush 34609-7600 SHOP 9/29/00 $ 1,397.00 $ 1,397.00 $ 1,397.00 12228 Pacific Homes/Land Inc 6798 C.DEV 1ST HOME BUY $ 5,377.82 $ 5,377.82 $ 5,377.82 12230 Pacific Steel & Recycling 839538 PARKS 9/8/00 $ 1,650.00 $ 1,650.00 842325 SOLID WASTE 10/11/00 $ 499.82 $ 499.82 $ 2,149.82 12260 Pack & Company 09/30/00 PARKS TIF 9/30/00 $ 880.50 $ 880.50 $ 880.50 12278 Park Industrial Lighting 3213 CITY HALL 8/25/00 $ 49.00 $ 49.00 3319 CITY HALL 10/5/00 $ 244.00 $ 244.00 $ 293.00 12285 Parsons Kubota Tractor 2INVS SHOP 10/12/00 $ 826.05 $ 826.05 $ 826.05 82041 Patricia Duelfer JUROR COURT 10/17/00 $ 12.50 $ 12.50 $ 12.50 82033 Patty Stewart REFUND WATER/SEWER 10/18/00 $ 25.51 $ 25.51 REFUND WATER/SEWER 10/18/00 $ 9.47 $ 9.47 $ 34.98 11025 Paul Jacobs SCHOOL KPD 10/26/00 $ 112.00 $ 112.00 $ 112.00 12332 Photo Video Plus 21NVS WATER 10/10/00 $ 17.26 $ 17.26 3INV KPD 10/22/00 $ 104.21 $ 104.21 31NV-2 KPD 10/23/00 $ 81.46 $ 81.46 4INVSS KPD 10/25/00 $ 47.87 $ 47.87 $ 250.80 Page13 of 19 11/3/00 CITY OF KALISPELL Accounts Payable Approval List Inv No. Description Inv Dt Inv Amt Pay Amt Check Amt 12403 PMX 2 INVS AMBULANCE 10/20/00 $ 1,603.66 $ 1,603.66 $ 1,603.66 12495 Ranch & Home/Farm Plan 10/23-2 SHOP 10/23/00 $ 73.34 $ 73.34 2 INV PARKS DEPT 10/10/00 $ 378.08 $ 378.08 21NVS KPD 10/3/00 $ 19.11 $ 19.11 4 INVS PUBLIC WORK 10/29/00 $ 192.90 $ 192.90 $ 663.43 82052 Randy Shipman JUROR COURT 10/20/00 $ 25.00 $ 25.00 $ 25.00 12501 Reliable Office Supplies GXC46000 CITY RECREATION 10/6/00 $ 73.24 $ 73.24 YZY53700 KPD 10/17/00 $ 111.96 $ 111.96 $ 185.20 12512 Richard M. Hickel SEMINAR SHOP 10/17/00 $ 327.37 $ 327.37 $ 327.37 12491 Richard W. Amerman MLCT PUBLIC WORK 10/30/00 $ 12.00 $ 12.00 MLCT PUBLIC WORK 10/30/00 $ 8.00 $ 8.00 MLCT PUBLIC WORK 10/30/00 $ 10.00 $ 10.00 $ 30.00 12510 Riebe's Machine Works Inc 21NV SHOP 10/17/00 $ 202.00 $ 202.00 76966 SHOP 10/25/00 $ 25.00 $ 25.00 $ 227.00 12513 Ringquist Signs 00-639 SHOP 10/2/00 $ 136.35 $ 136.35 $ 136.35 82036 Robert Black JUROR COURT 10/17/00 $ 25.00 $ 25.00 $ 25.00 82038 Robert Poore JUROR COURT 10/17/00 $ 25.00 $ 25.00 $ 25.00 12531 Rocky Mtn Emergency Services 2123 FIRE DEPT 9/28/00 $ 675.00 $ 675.00 $ 675.00 82034 Rolland Andrews JUROR COURT 10/17/00 $ 25.00 $ 25.00 $ 25.00 11061 Ron Van Natta MLCT MAYOR/COUNCIL 10/24/00 $ 118.65 $ 118.65 $ 118.65 11054 RONALD JOHNSON SCHOOL TRAFFIC S & S 10/11/00 $ 69.00 $ 69.00 $ 69.00 Page14 of 19 11/3/00 CITY OF KALISPELL Accounts Payable Approval List Inv No. Description Inv Dt Inv Arnt Pay Amt Check Amt 12540 Rosauers Supermarkets Inc 2 INV PUBLIC WORK 10/16/00 $ 8.90 $ 8.90 2 INV PUBLIC WORK 10/16/00 $ 34.30 $ 34.30 $ 43.20 12580 S & S Canopies & Campers 10/20/00 SEWER DEPT 10/20/00 $ 79.45 $ 79.45 $ 79.45 12643 SAM'S CAMERAS 15303 SEWER DEPT 10/17/00 $ 41.85 $ 41.85 $ 41.85 12650 Sandon Construction Inc # 4 TAX INC & SEWER RET 10/27/00 $ 5,703.46 $ 5,703.46 # 4 TAX INC & SEWER RET 10/27/00 $ 3,144.05 $ 3,144.05 20209 WATER DEPT 9/30/00 $ 510.00 $ 510.00 $ 9,357.51 12676 Scott E. Curry 10/23/00 COURT 10/23/00 $ 12,626.25 $ 12,626.25 $ 12,626.25 12745 Select Industries 3948 SHOP 10/13/00 $ 784.61 $ 784.61 $ 784.61 12764 Shelly J Mott Attorney 10/05/00 COURT 10/5/00 $ 35.00 $ 35.00 $ 35.00 80456 Silvertip Engraving 11270 CITY REC 10/20/00 $ 434.50 $ 434.50 $ 434.50 12785 Silvertip Tech Inc 183 MAYOR/COUNCIL 10/24/00 $ 2,006.25 $ 2,006.25 183 MAYOR/COUNCIL 10/24/00 $ 392.69 $ 392.69 $ 2,398.94 12856 SSI Maxim Co. Inc 21373 AIRPORT 9/28/00 $ 401.79 $ 401.79 $ 401.79 12864 Staples Credit Plan 10/11/00 UDAG 10/11/00 $ 24.17 $ 24.17 10/12/00 PUBLIC WORK 10/12/00 $ 57.14 $ 57.14 5260 W WTP 9/21 /00 $ 67.38 $ 67.38 53637 UDAG 10/26/00 $ 89.60 $ 89.60 $ 238.29 11675 State Reporter Pub Cc 13923 CITY ATTY 10/31/00 $ 249.00 $ 249.00 $ 249.00 12866 State Treasurer SEP,JUL-00 COURT 9/30/00 $ 2,475.00 $ 2,475.00 $ 2,475.00 Pagel of 19 11/3/00 CITY OF KALISPELL Accounts Payable Approval List Inv No. Description Inv Dt Inv Amt Pay Amt Check Amt 82054 Steven Benkstein JUROR COURT 10/20/00 $ 12.50 $ 12.50 $ 12.50 12942 Superior Window Care 375 CITY HALL 10/13/00 $ 388.00 $ 388.00 $ 388.00 12985 Terri Loudermilk MLCT PUBLIC WORK 10/16/00 $ 28.17 $ 28.17 MLCT PUBLIC WORK 10/16/00 $ 56.34 $ 56.34 MLCT PUBLIC WORK 10/16/00 $ 28.14 $ 28.14 $ 112.65 12986 Terry Gormley SCHOOL AMBULANCE 10/28/00 $ 320.40 $ 320.40 $ 320A0 9017 The Computer Place 4196 KPD 9/29/00 $ 30.00 $ 30.00 4391 PUBLIC WORK 10/17/00 $ 11.00 $ 11.00 4519 KPD 10/23/00 $ 30.00 $ 30.00 $ 71.00 11436 The Mail Room 10/14/00 CITY MAILING 10/14/00 $ 104.41 $ 104.41 10/14/00 CITY MAILING 10/14/00 $ 104.40 $ 104.40 10/14/00 CITY MAILING 10/14/00 $ 7.08 $ 7.08 10/14/00 CITY MAILING 10/14/00 $ 11.80 $ 11.80 10/14/00 CITY MAILING 10/14/00 $ 270.36 $ 270.36 10/14/00 CITY MAILING 10/14/00 $ 127.03 $ 127.03 $ 625.08 11477 Theresa White MLCT MAYOR/COUNCIL 10/31/00 $ 135.65 $ 135.65 $ 135.65 13035 Thomas/Dean & Hoskins Inc 3912 UDAG 10/23/00 $ 258.40 $ 258.40 $ 258.40 13055 Tidyman's Inc 10/06/00 FIRE DEPT 10/6/00 $ 5.29 $ 5.29 $ 5.29 13064 Tire -Rama West 21NV SHOP 10/2/00 $ 1,655.64 $ 1,655.64 $ 1,655.64 13014 Toner Ink & Ribbon 27691 FIRE DEPT 10/11/00 $ 17.75 $ 17.75 $ 17.75 Pagel of 19 11 /3/00 Inv No. Description 13066 Touch America SEP-00 CITY TELEPHONE SEP-00 CITY TELEPHONE SEP-00-1 CITY ATTY A SEP-00-2 PUBLIC WORK SEP-00-2 PUBLIC WORK SEP-00-2 PUBLIC WORK SEP-00-3 FIRE & AMB SEP-00-3 FIRE & AMB SEP-00-4 PARKS/REC SEP-00-5 KPD SEP-00-6 CITY,C.MNGR,MYR 13068 Townsend Sales/Repair Inc 11439 SHOP 10992 TransAct Inc 2INV G.GOVT 13145 Tri State Equipment Inc 63778 SHOP 13189 Underwood Electrical Services 55432 PUBLIC WORK 7040 Unisource-Missoula 21NVSS P.WKS 21NVSS P.WKS 73552370 CITY HALL 13177 University Of Montana MCE023 UDAG 13196 Utility ServiceS Associates 5137 WATER DEPT. 13271 Village County Sewer Dist 4 INV VILLAGE CTY SEWER CITY OF KALISPELL Accounts Payable Approval List Inv Dt Inv Amt Pay Amt Check Amt 9/30/00 $ 13.34 $ 13.34 9/30/00 $ 48.96 $ 48.96 9/30/00 $ 46.09 $ 46.09 9/30/00 $ 51.21 $ 51.21 9/30/00 $ 8.26 $ 8.26 9/30/00 $ 16.45 $ 16.45 9/30/00 $ 10.91 $ 10.91 9/30/00 $ 5.03 $ 5.03 9/30/00 $ 45.64 $ 45.64 9/30/00 $ 102.51 $ 102.51 9/30/00 $ 69.65 $ 69.65 $ 418.05 9/22100 $ 149.94 $ 149.94 $ 149.94 10/10/00 $ 265.42 $ 265.42 $ 265.42 10/11/00 $ 98.60 $ 98.60 $ 98.60 10/20/00 $ 10.00 $ 10.00 $ 10.00 10/13/00 $ 139.69 $ 139.69 10/13/00 $ 57.58 $ 57.58 10/4/00 $ 218.88 $ 218.88 $ 416.15 10/11/00 $ 297.00 $ 297.00 $ 297.00 9/22/00 $ 150.00 $ 150.00 $ 150.00 10/21/00 $ 6,000.00 $ 6,000.00 $ 6,000.00 Pagel? of 19 11 /3/00 Inv No. Description 13262 VISA/Valley Bank OCT-00 CITY MNGR OCT-00-1 KPD OCT-00-2 BUILDING DEPT OCT-00-3 PUBLIC WORK OCT-00-3 PUBLIC WORK OCT-00-3 PUBLIC WORK OCT-00-3 PUBLIC WORK OCT-00-3 PUBLIC WORK OCT-00-4 FIRE DEPT SEP-00 MYR/CNCL,CT,DATA SEP-00 MYR/CNCL,CO SEP-00-5 PARKS DEPT 13210 VWR Scientific Inc 3INV WWTP 13282 Wal*Mart 3INV KPD 4093134 KPD 4093197 SOLID WASTE 8113372 CITY REC 8113466 UDAG 13358 Western Plains Machinery 2INV SHOP 13377 Western Systems 2INV SHOP 13380 Western Utilities Supply 2009706-00 WATER DEPT 5 INV WATER DEPT 13440 Wrights Kalispell Lumber 2 INV PARKS DEPT 39155 PARKS DEPT CITY OF KALISPELL Accounts Payable Approval List Inv Dt Inv Amt 10/18/00 $ 439.79 $ 10/18/00 $ 507.66 $ 10/18/00 $ 811.47 $ 10/18/00 $ 410.61 $ 10/18/00 $ 263.36 $ 10/18/00 $ 408.27 $ 10/18/00 $ 464.70 $ 10/18/00 $ 47.50 $ 10/18/00 $ 254.30 $ 10/18/00 $ 1,106.40 $ 10/18/00 $ 11.90 $ 10/18/00 $ 218.20 $ 9/18/00 $ 515.64 $ 10/24/00 $ 71.94 $ 10/17/00 $ 9.97 $ 10/27/00 $ 12.44 $ 10/6/00 $ 23.76 $ 9/6/00 $ 116.97 $ Pay Amt Check Amt 439.79 507.66 811.47 410.61 263.36 408.27 464.70 47.50 254.30 1,106.40 11.90 218.20 $ 4,944.16 515.64 $ 515.64 71.94 9.97 12.44 23.76 116.97 $ 235.08 10/6/00 $ 2,871.48 $ 2,871.48 $ 2,871.48 10/18/00 $ 311.91 $ 311.91 $ 311.91 10/17/00 $ 138.44 $ 138.44 10/11/00 $ 564.57 $ 564.57 $ 703.01 10/25/00 $ 511.21 $ 511.21 10/17/00 $ 7.77 $ 7.77 $ 518.98 Pagel of 19 11 /3/00 Inv No. Description 13470 Xerox Corporation 2 INV DATA PROCESS 77779517 DATA PROCESS 13460 Zep Manufacturing CO 63541895 WWTP 13463 Zoll Medical Corporation 1017034 AMBULANCE 1017658 AMBULANCE CITY OF KALISPELL Accounts Payable Approval List Inv Dt Inv Amt Pay Amt Check Amt 10/31 /00 $ 1,652.19 $ 1,652.19 10/31 /00 $ 224.08 $ 224.08 $ 1,876.27 8/29/00 $ 102.56 $ 102.56 $ 102.56 10/11 /00 $ 257.00 $ 257.00 10/17/00 $ 471.00 $ 471.00 $ 728.00 GRAND TOTALS $ 300,336.82 $ 300,336.82 $ 300,336.82 Blue Cross Blue Shield of MT 10/5/00 Ck # 1573 $ 14,102.59 10/10/00 Ck # 1574 $ 13,463.93 10/16/00 Ck # 1575 $ 39,716.88 10/20/00 Ck # 1576 $ 9,507.75 10/24/00 Ck # 1577 $ 257.58 10/26/00 Ck # 1578 $ 12,598.07 $ 89,646.80 $ 89,646.80 GRAND TOTALS $ 389,983.62 $ 389,983.62 $ 389,983.62 Pagel of 19