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2. Approval of Claims Per Payables Register $144,945.76City of Kalispell A/P Pre -Approval List for December 5, 2000 11 /29/00 Batch 8218 Inv No. Description Dept Invoice No. Inv Dt Inv Amt Check Amt 11579 2 M Company Inc WWTP 335242 11/13/00 198.82 198.82 1010 A-1 Vacuum of Kalispell City Hall 2 Inv 11/21/00 47.84 47.84 1104 Advisors Marketing Group Parks 27476 11/9/00 316.80 316.80 1032 Airpure 2088 Artech Business Forms 4008 Becky L. Spain 3094 Ben Chadney 3103 Best Car Wash 4072 Bill Westfall 5010 Blumenthal Uniform Co 12123 Boise Cascade 5081 Bolt & Anchor Supply 10589 Brett Corbett City Hall Gen Govt UDAG UDAG UDAG KPD KPD Fire City Atty Water =0 5069 Browning Kaleczyc Berry/Hoven Gen Govt 10732 Carol J. Grigg UDAG 7055 Cenex Harvest States Coop Parks 21NV PARKS 34346 12005 School 2 Inv 2 Inv 324343 2 Inv 156306 115114 68800 Reimb 26497 Workshop 2 Inv 11 /15/00 11 /24/00 11 /15/00 11 /15/00 11 /21 /00 11 /24/00 11 /15/00 11 /15/00 11 /9/00 11 /13/00 11 /29/00 10/13/00 11 /16/00 10/19/00 83.08 83.08 88.84 88.84 113.00 113.00 100.00 125.00 225.00 96.00 96.00 450.00 450.00 58.77 58.77 52.40 52.40 233.50 233.50 133.00 133.00 3,058.75 3,058.75 202.48 202.48 14.95 14.95 Page 1 of 8 City of Kalispell A/P Pre -Approval List for December 5, 2000 11 /29/00 Batch 8218 Inv No. Description 12100 CenturyTel 7092 Chad Zimmerman 8050 City Treasurer/Petty Cash 9030 Consolidated Electric Dis 13442 Corporate Express 9047 Cosner Comtech 9057 Creative Crafts 9090 Crown Enterprises Inc 10000 Culligan Water Conditioni 10062 Dave Dedman 10129 Diversified Plastics Inc 10161 Dustbusters Inc 10228 Eisinger Motors 10335 F.R.D.O. 10410 First Interstate Bank 10510 Flathead Janitorial Dept Invoice No. Inv Dt City of Kalispell Nov-00 11/17/00 KPD School City 11 /28/00 WWTP 71175 Parks 1124780 KPD 16074 City Rec 4796 Parks 38733 City Hall 27324 Amb Reimb WWTP 18730 Gas Tax 2844 Shop 111160 Shop 3 Inv FRDO 41nvs 1 st Home Buyer 112700 City Hall 1210 11 /22/00 Inv Amt Check Amt 542.72 2,935.36 229.49 1,091.16 4,798.73 58.00 58.00 11 /29/00 228.36 228.36 11 /9/00 23.40 23.40 11 /16/00 8.29 8.29 11/15/00 95.00 95.00 11 /6/00 9.17 9.17 11/13/00 94.99 94.99 11 /17/00 13.90 13.90 11 /28/00 58.00 58.00 11 /6/00 373.14 373.14 11/15/00 2,510.04 2,510.04 11 /17/00 29.81 11 /13/00 194.69 224.50 11 /22/00 293.60 293.60 11 /27/00 812.62 812.62 11 /20/00 140.00 140.00 Page 2 of 8 City of Kalispell A/P Pre -Approval List for December 5, 2000 11 /29/00 Batch 8218 Inv No. Description Dept Invoice No. Inv Dt Inv Amt Check Amt 13446 Frederick Wallner Tax Assessments Refund 11/27/00 739.44 63.45 225.78 1,028.67 10660 General Fire Apparatus In Fire 1082267 11/20/00 46.50 46.50 10670 General Sheet Metal Inc WWTP 13430 11/13/00 361.50 361.50 10678 Glacier Bank F.S.B 1st Home Buyer 112700 11/27/00 519.44 519.44 10680 Glacier Gold LLC WWTP 11/27/00 11/27/00 1,587.09 1,587.09 11/27/00 WWTP 10695 Glacier Paving Water 5634 11/20/00 9,510.54 9,510.54 11910 Gov't Fin. Officers Assc Finance 14001 11/27/00 150.00 150.00 10784 Hawill's Limited Fire 111402 11/14/00 610.65 610.65 10777 Hawkins Water Treatment Water 303683 11/1/00 1,404.50 1,404.50 10973 ICMA Distribution Center City Manager 3280610 10/30/00 54.00 54.00 10920 Industrial Supply Corp Water 2 Inv 11/14/00 45.38 WWTP 889617 11/21/00 17.78 63.16 10942 Insty-Prints City Rec 114402 11/6/00 20.00 Parks 114714 11/17/00 35.80 WWTP 114817 11/21/00 71.60 P. Works 2 Inv 11/21/00 31.04 158.44 12935 John Sturzen Fire Reimb 11/29/00 105.59 105.59 11072 K-Mart Corp. Rec. B-Ball 11/15/00 11/15/00 24.30 24.30 11102 Kalispell Copy Center T S&S 11/21/00 11/21/00 335.76 335.76 Page 3 of 8 City of Kalispell A/P Pre -Approval List for December 5, 2000 11 /29/00 Batch 8218 Inv No. Description Dept Invoice No. Inv Dt Inv Amt Check Amt 11226 Kalispell Stamp & Seal Fire 52359 11/17/00 5.35 5.35 11230 Kalispell Water Dept UDAG 29607 11/27/00 80.84 80.84 3088 Ken Bauska Parks Reimb 11/20/00 40.00 40.00 11234 Kois Brothers Inc Shop 2 Inv 11/13/00 65.74 65.74 80036 Kountry Korner Enterprises KPD 2 Inv 11/15/00 140.00 140.00 11340 Les Schwab Tire Centers Shop 180413 11/15/00 51.76 51.76 11250 LHC Inc. Gas Tax 2617 10/31/00 74.75 74.75 11381 Loose Ends Upholstery Shop 11613 11/20/00 35.00 35.00 12292 Lynn R. Moon UDAG 112700 11/27/00 2,000.00 UDAG Reimb 11/16/00 40.30 2,040.30 11425 M & C Tire Inc Shop 28696 11/14/00 19.25 19.25 11427 M & M Communications Inc Water 18148 10/16/00 135.00 Amb 18269 10/17/00 65.00 Fire 18280 11/27/00 16.00 216.00 11441 Mail Boxes Etc Water 3821 10/18/00 14.54 14.54 11446 Marathon Electric Parks TIF 1717 11/7/00 439.00 439.00 12940 Mark R. Sullivan Court 2 Invs 11/20/00 96.00 96.00 11526 Melanie Parkhurst City Rec 12/4/00 11/14/00 708.90 708.90 11546 Michael's WWTP 11/21/00 11/21/00 13.36 13.36 11741 Montana Dept Of Commerce Parks Bauska 11/20/00 20.00 20.00 Page 4 of 8 City of Kalispell A/P Pre -Approval List for December 5, 2000 11 /29/00 Batch 8218 Inv No. Description Dept Invoice No. Inv Dt Inv Amt Check Amt 11743 Montana Frameworks P. Works 276712 11/14/00 10.00 10.00 11865 Morrison-Maierle Inc. T S&S 1594 11/3/00 215.82 215.82 11888 Mountain West Products Parks 2 Inv 11/7/00 480.00 480.00 11615 MT Aeronautics Division Airport 636 11/15/00 55.67 55.67 11777 MT Secretary of State KPD Phillips 11/28/00 20.00 20.00 11983 Northwest Chapter America Parks 7577 11/14/00 326.00 326.00 12117 Office Solutions/Services Court 105438 11/15/00 17.76 105438 COURT Gen Govt 105693 11/20/00 55.85 105693 CITY GOVT & Gen Govt 105693 11/20/00 15.54 105693 CITY GOVT & City Manager 105887 11/22/00 22.10 105887 CITY MANAGE KPD 4 Inv 11/17/00 214.42 325.67 12200 Overhead Door Co Of Kalispell Water 11/6/00 11/6/00 99.31 99.31 12278 Park Industrial Lighting City Hall 3436 11/7/00 106.20 106.20 12282 Penco Power Products Shop 3 Invs 11/20/00 139.99 139.99 12332 Photo Video Plus P. Works 2 Invs 11/16/00 17.70 KPD 32522 11 /21 /00 97.60 Parks 32561 11/17/00 10.80 UDAG 35493 11/20/00 6.84 132.94 12403 PMX Amb 21nvs 11/8/00 271.41 Amb 41272366-0 11/15/00 291.53 562.94 12395 Powder Coating of Kalispe WWTP 2415 11/21/00 75.00 75.00 12404 Prof Business Systems Inc P. Works 22849 11/16/00 109.95 109.95 12495 Ranch & Home/Farm Plan WWTP 46621 11/9/00 27.96 Solid Waste 46853 11/17/00 41.95 69.91 Page 5 of 8 City of Kalispell A/P Pre -Approval List for December 5, 2000 11 /29/00 Batch 8218 Inv No. Description Dept Invoice No. Inv Dt Inv Amt Check Amt 12512 Richard M. Hickel City Attorney Reimb 11/24/00 80.60 80.60 12541 Rocky Mtn Compressor Service Fire 1427 11/20/00 120.00 120.00 12570 Rygg Ford Sales Shop 148380 11/21/00 24.00 24.00 12703 Sebastian Dobis KPD School 11/29/00 127.00 127.00 12775 Sherwin-Williams WWTP 6436-1 11/22/00 72.61 72.61 12847 Spoklie's Gravel Parks 4 Inv 11/3/00 1,940.00 1,940.00 12864 Staples Credit Plan UDAG 11/3/00 11/3/00 20.95 KPD 11/14/00 11/14/00 69.69 W WTP 11 /17/00 11 /17/00 100.34 City Rec 11 /22/00 11 /22/00 28.96 219.94 12899 Stoick Drug Amb 2 Inv 11/14/00 23.17 23.17 82069 Taco John's Sign Permits Refund 11/16/00 72.00 72.00 12987 Talbot Glacier Insurance KPD 59757 11/15/00 40.00 40.00 13007 The Jason Group Data 2000-52 11/14/00 657.00 2000-60 11 /21 /00 900.00 1,557.00 11436 The Mail Room Sewer Billing 11/19/00 184.84 Amb 11/19/00 56.14 City Postage 11/19/00 161.11 Building 11/19/00 21.96 U DAG 11/19/00 12.04 Water Billing 11/19/00 184.83 620.92 13035 Thomas/Dean & Hoskins Inc ISTEA Meridian 4009 10/21/00 2,349.54 2,349.54 13055 Tidyman's Inc Parks 11/15/00 11/15/00 8.99 8.99 Page 6 of 8 City of Kalispell A/P Pre -Approval List for December 5, 2000 11 /29/00 Batch 8218 Inv No. Description Dept Invoice No. Inv Dt Inv Amt Check Amt 13064 Tire -Rama West Shop 2 Inv 11/14/00 620.00 Shop 5Inv 11/21/00 1,926.29 2,546.29 10825 Toby Hubbard Amb Reimb 11/28/00 58.00 58.00 13089 Treasurer MJC & MCCA Court 11/16/00 11/16/00 25.00 25.00 13090 Treweek Construction Co. Solid Waste 301-00001 11/20/00 165.00 165.00 13175 Universal Athletic Serv. City Rec B-Ball 33555 11/7/00 157.53 157.53 13020 Universal Repair Shop Water 104107 10/30/00 246.85 246.85 13187 UNUM 158-588 11/20/00 48.65 158-589 11/20/00 153.00 201.65 13190 USA Bluebook WWTP 385116 11/6/00 95.27 95.27 13182 USF Reddaway Water 5031870507 11/6/00 53.38 53.38 13265 Vaughan Company Inc WWTP 61699 11/14/00 391.47 391.47 13271 Village County Sewer Dist Due Village Co 3 Inv 11/21/00 4,500.00 4,500.00 13262 VISA/Valley Bank UDAG Nov-00 11/17/00 404.83 KPD Nov-00 11/17/00 474.02 Building Nov-00 11/17/00 404.03 City Manager Nov-00 11/17/00 55.53 Parks Nov-00 11/17/00 982.05 Amb Nov-00 11/17/00 199.80 Data Nov-00 11/17/00 174.00 2,694.26 10713 W.W. Grainger Inc WWTP 508792 11/15/00 285.96 285.96 13282 Wal*Mart City Rec 2 Inv 10/20/00 40.73 40.73 13296 Waterworks Industries Inc WWTP 39892 11/6/00 7,867.64 7,867.64 Page 7 of 8 City of Kalispell A/P Pre -Approval List for December 5, 2000 11 /29/00 Batch 8218 Inv No. Description Dept Invoice No. Inv Dt Inv Amt Check Amt 11991 Wells Fargo Bank Montana Court Oct-00 11/6/00 47.89 47.89 13320 West Group Payment Ctr. City Atty 2 Inv 10/23/00 206.70 206.70 13358 Western Plains Machinery Shop 3 Inv 11/7/00 3,611.66 3,611.66 13377 Western Systems P. Works 3 Inv 11/17/00 3,750.00 P. Works 3 Inv 11/17/00 230.08 3,980.08 13380 Western Utilities Supply Water 2 Inv 11/9/00 574.44 Water 5012204-00 11/21/00 1,786.88 2,361.32 13383 Wicklander Zulawski & Ass KPD 34620 11/10/00 790.00 790.00 13470 Xerox Corporation Data 78565361 11/20/00 173.48 173.48 78565361 CITY COPIER 13465 Youth's Safety Company 4072 Bill Westfall Registration 80036 Kountry Korners Meals for School Blue Cross Fire 3 Inv Total Payments 11 /16/00 482.61 482.61 76,103.84 76,103.84 KPD Ck# 103101 11/14/00 225.00 225.00 KPD Ck# 103102 11/14/00 70.00 70.00 Ck# 1579 11/8/00 38,375.71 Ck# 1580 11/20/00 30,171.21 68,546.92 Grand Total Payments 144,945.76 144,945.76 Page 8 of 8