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2. Approval of Claims Per Payables Register $217,526.95
City of Kalispell A/P Pre-Appproval List for February 20, 2002 217,526.95 217,526.95 Vendor # Inv No. Description Inv Dt Inv Amt Check Amt 1010 A-1 Vacuum of Kalispell 56839 VACUUM REPAIR & SUPP 1/15/02 88.90 88.90 1032 Airpure 52657 MISC AIR FILTERS 1/31/02 257.71 257.71 1077 ACR Publications 4542 WASTEWATER MATH BASI 12/19/01 24.25 24.25 2050 Am Water Works Assoc. 2000165265 MEMBERSHIP-JAMES HAN 1118/02 102.00 102.00 2060 MDM Supply 2276988-01 MISC PVC FITTINGS -RA 1/23/02 48.73 48.73 2089 APSCO Inc. 10831 BEARING,LOCKNUT,WASH 1128102 166.35 166.35 3010 Arrow Welding 226245 REPAIR ON TV VAN CAB 1/25/02 55.00 55.00 3035 Balsco MAR-02 MARCH RENT-BLDNG/COM 2/6102 1,135.62 MAR-02 MARCH RENT-BLDNG/COM 2/6/02 1,135.62 2,271.24 3090 Applied Industrial Tech 41630852 2 HYDRAULIC CYLINDER 1/24/02 205.88 205.88 3096 AT&T Broadband 2-2002TP 25 VHS COPIES-WWTP V 2/1/02 250.00 250.00 5018 Bolster's Towing 76232 TOWING/TRK #335 1/26/02 112.00 76852 TOWING/BLDG DEPT PU 1/24/02 45.00 157.00 1 of 15 City of Kalispell A/P Pre-Appproval List for February 20, 2002 217,526.95 217,526.95 Vendor # Inv No. Description Inv Dt Inv Amt Check Amt 5046 Brass & Bullets 1/31/2002 AMMUNITION 1/31/02 262.50 262.50 6084 Cabala's Promotions Inc 395307 SHOTGUN SHELLS 1/25/02 72.94 72.94 7023 Carol Davies REFUND PARKING PERMIT REIMB 1/29/02 90.00 90.00 7030 Cardinal True Value JAN-02 JANUARY STATEMENT 1/27102 51.55 JAN-02/2 JANUARY STATEMENT 1/27/02 20.35 JAN-02/2 JANUARY STATEMENT 1127102 115.08 JAN-02/2 JANUARY STATEMENT 1/27/02 90.07 JAN-02/3 JANUARY STATEMENT 1127/02 77.94 354.99 7040 Unisource-Missoula 73757580 MISC PAPER PRODUCTS 1/22/02 157.51 157.51 7047 VERIZON WIRELESS BELLEVUE JAN-02 JANUARY STATEMENT 1/18/02 26.17 26.17 7055 Cenex Harvest States JAN-02 JANUARY STATEMENT 1/25/02 35.28 JAN-02 JANUARY STATEMENT 1/25/02 52.99 88.27 7056 Cellular One 102418748 JANUARY STATEMENT/PD 1/25/02 0.60 117236261 JANUARY STATEMENT/PD 1/25/02 268.96 JAN-02 JANUARY STATEMENT 1/25/02 105.06 JAN-0212 JANUARY STATEMENT 1/25102 25.84 JAN-02/2 JANUARY STATEMENT 1/25/02 51.68 JAN-0213 JANUARY STATEMENT 1/25/02 193.54 JAN-02/4 JANUARY STATEMENT 1/25/02 62.36 JAN-02/5 JANUARY STATEMENT 1/25/02 26.44 734.48 2of15 City of Kalispell AIP Pre-Appproval List for February 20, 2002 217,526.95 217,526.95 Vendor# Inv No. Description InvDt Inv Amt Check Amt 7057 Verizon Wireless JAN-02 JANUARY STATEMENT 1118/02 153.52 JAN-02/2 JANUARY STATEMENT 1/18/02 50.10 JAN-02/2 JANUARY STATEMENT 1/18/02 59.02 JAN-02/2 JANUARY STATEMENT 1118/02 169.29 JAN-02/2 JANUARY STATEMENT 1/18/02 22.07 JAN-02/3 JANUARY STATEMENT 1/18/02 25.08 479.08 7086 CenturyTel 20502 SUNNYVIEW RELOCATE-0 2/5102 4,363.70 4,363.70 8005 CSK Auto Inc JAN-02 JANUARY STATEMENT 1/25/02 336.52 336.52 8040 City Service Inc 38573 UNLEADED GASOLINE 1/31/02 16.00 48136 JAN STMT/AMB 1/31/02 144.31 48137 WWTP 1/31/02 183.55 48141 BUILDING DEPT 1/31/02 67.98 48260 JAN STMT/FIRE 1/31/02 162.29 JAN-02 JANUARY STATEMENTS 1131/02 2,432.59 JAN-02 JANUARY STATEMENTS 1131/02 633.01 JAN-02 JANUARYSTATEMENTS 1/31/02 324.14 JAN-02 JANUARY STATEMENTS 1/31/02 237.84 JAN-02 JANUARY STATEMENTS 1/31/02 701.22 4,902.93 8050 City Treasurer/Petty Cash 1128-2/11 PETTY CASH 1/28-2/11 2111/02 277.55 1128-2111 PETTY CASH 1/28-2/11 2111/02 22.39 1/28-2/11 PETTY CASH 1/28-2111 2/11/02 4.99 304.93 9047 Cosner Comtech 17227 REMOVE POL EQUIP/CAR 1/29/02 360.00 17231 TRANSFORMER 1/31/02 17.25 17250 MOVED DSKSET TO 3RD 1/31/02 160.00 537.25 9090 Crown Enterprises Inc JAN-02 JANUARY STATEMENT 1/30102 139.98 JAN-02 JANUARY STATEMENT 1/30/02 35.98 175.96 3of15 City of Kalispell A/P Pre-Appproval List for February 20, 2002 217,526.95 217,526.95 Vendor # Inv No. Description Inv Dt Inv Amt Check Amt 10012 Curriers Cert. Welding 30092 BOSS V PLOW/INSTALLE 216/02 4,408.00 4,408.00 10040 Daily Inter Lake 2543783-00 FEB 12 HEARING NOTIC 1/28/02 90.00 2543797-00 REQUEST -STANDBY POWE 2/4/02 67.20 157.20 10042 Daily Inter Lake 04513721-0 DANCE LESSON AD 1/31/02 41.11 3-12128/01 XMAS/NEW YEAR ADS 1/23/02 79.40 9585860-00 SKI A MILE AD 1/31/02 20.00 140.51 10073 David T. Wojciechowski 20010131 COMPUTER SUPPORTfTRA 20020201E COMPUTERSUPPORT 10075 Debbie R. Willis 1 PLANNING BOARD TRANS 10080 Triple W Equipment JAN-02 WWTP JAN STMT 10100 Davis Pipe & Machinery JAN-02 JAN STMT 10104 Diamond Auto Glass Inc, 03-68816 WINDSHIELD FOR GARBA 10121 Direct Communications 20250 WWTP MONTHLY INTERNE 10129 Diversified Plastics Inc 22930 2 REC CLARIFIER WHEE 10228 Eisinger Motors 123389 DOOR LINKAGE RODS/KP 123529 A/C DEFLECTOR 2/1/02 60.00 2/1/02 250.00 310.00 1 /28/02 161.25 161.25 2/1/02 1 /25102 1 /24/02 1131 /02 1 /27/02 1/17/02 1 /23/00 4of15 234.12 234.12 43.34 43.34 230.00 230.00 14.95 14.95 614.52 614.52 1.46 15.60 17.06 City of Kalispell A/P Pre-Appproval List for February 20, 2002 217,526.95 217,526.95 Vendor # Inv No. Description Inv Dt Inv Amt Check Arm 10242 Entenmann-Rovin Cc 189875 LIEUTENANT BADGE 10/18/01 77.30 401440 SERGEANT BADGE-RADEM 1/21/02 78.00 401851 SERGEANT BADGE-RADEM 1/21/02 78.00 233.30 10244 Emblem Enterprises Inc 15-4286 212 SHOULDER PATCHES 1/28/02 343.44 343.44 10253 Joanne Hall Emrick 013002 TRVULEARN EFFLUENT 10255 Energy Equipment & Supply 38669 RING/GASKET KIT FOR 10257 Environmental Resource 275913 DEMAND QC/NUTRIENTS 10282 Equifax Credit Information SVC 4961391 CREDIT REPORTS FOR F 4961437 EQUIFAX MEMBERSHIP 4961437 EQUIFAX MEMBERSHIP 10289 Expert Tree Care 215/02 1ST W & 6TH W PRUNIN 10329 FBI Command College NASSET NASSET/REG/FBI COMMA 10335 Flhd County Planning Office 02-13 FLHD COUNTY BLDG PER 10340 Federal Express Corp 4-073-8159 FED EX/HOME PRGM/2ND 10394 1st Ave Camera 2/1/02'3 PRINTS/PROCESSING 1 /30/02 16.00 16.00 1 /23/02 172.74 172.74 1/17/02 227.65 227.65 1/19/02 20.00 1/19/02 10.00 1/19/02 10.00 40.00 2/5/02 3,528.00 3,528.00 215/02 615.00 615.00 1 /24/02 197.20 197.20 1/23/02 13.23 13.23 211/02 11.38 11.38 5of15 City of Kalispell A/P Pre-Appproval List for February 20, 2002 217,526.95 217,526.95 Vendor # Inv No. Description Inv Dt Inv Amt Check Amt 10396 FLATHEAD NEWSPAPER GROUP 2-01/17/02 NOTICE OF PUBLIC HEA 1/18/02 99.00 99.00 10430 Flhd County Clerk & Recorder 020402 DEC 01-JAN 02 REC FE 2/4/02 348.00 348.00 10435 FLHD Business Journal 020102 SUB FLHD BUS JRNL-1 2/1/02 24.00 24.00 10477 Mid Cc SherifFs Dept JAN-02 JAN 2002 CITY COURT 1/31/02 555.00 555.00 10480 Flathead County Treasurer 2502 TX ABATES-PRORATES/A 2/5/02 834.80 834.80 10498 Flhd County Planning/Zoning 13002 ENVIR REV/MORRIS-393 1/30102 50.00 50.00 10531 F.V.C.C. YR2002 MAINT/INTERLOCALAGR 1/30/02 1,000.00 1,000.00 10540 Anytime Lock & Safe 176126 KEYS 2/7/02 48.40 48.40 10553 Mike Ford 20802 STEEL TOED BOOTS-MIK 2/8/02 109.99 109.99 10565 Fox Valley Systems 39FIW BLUE MARKING PAINT 1/28/02 69.95 69.95 10572 Fred Leistiko 020502 LEISTIKO-MT BUS. DAY 2/5/02 135.00 135.00 10660 General Fire Apparatus Inc 1088177 KEVLAR BOOTS(2 PR)/B 1/25102 206.00 206.00 6of15 City of Kalispell A1P Pre-Appproval List for February 20, 2002 217.526.95 217,526.95 Vendor # Inv No. Description Inv Dt Inv Amt Check Amt 10663 Glenn's Shoe Repair SCHROEDER STEEL TOED BOOTS-SCH 2/5/02 150.00 150.00 10670 General Sheet Metal Inc 14402 REPAIR HTR/FAN CONTR 1124/02 101.50 101.50 10680 Glacier Gold LLC 2/6102 SLUDGE TIPPING FEES 216/02 3.201.82 3,201.82 10684 Ford Building LLC MAR-02 MARCH RENT/TRI CITY 216/02 1,000.00 1,000.00 10740 Allen Gustafson 1 MAXON PORTABLE RADIO 1/24/02 250.00 250.00 10778 Hampton Inn DAVID STER LODGING FOR DAVID ST 2/5102 120.64 120.64 10779 Harper Houf Righellis Inc 2054 SOFTWARE -CIVIL TOOLS 1/18/02 125.00 2054 SOFTWARE -CIVIL TOOLS 1/18/02 125.00 250.00 10808 Hockaday Center For Arts 12302 REMODEL REIMB TO HOC 1123/02 6,695.00 6,695.00 10817 David Hoist 20302 STEEL TOED BOOTS-HOL 2/3102 139.99 139.99 10848 Inland NW Chapter ICBO KERZMANI MEMBERSHIP RENEWAL 2/5/02 35.00 35.00 10849 IBS Inc 183867-1 6-2CF SPHAG SORB LOO 1/29/02 203.94 203.94 10920 Northwest Industrial Supply 3235523 IMPACT U JOINT/NYLON 1/23/02 40.22 3235564 STRAP RETURN/REPLACE 1/23102 4.68 44.90 7of15 City of Kalispell AIP Pre-Appproval List for February 20, 2002 217,526.95 217,526.95 Vendor # Inv No. Description Inv Dt Inv Amt Check Amt 11002 John Parmenter DEC &JAN COURIER SERVICE 1/28/02 32.00 32.00 11130 High Country Linen JAN-02 JAN STMT-CITY HALL 2/1/02 44.70 JAN-02/2 JAN STMT-SHOP 1/30/02 142.43 JAN-02/3 JAN STMT4245 1/31/02 10.70 JAN-02/3 JAN STMT4245 1/31/02 10.70 JAN-0213 JAN STMT4245 1/31/02 10.70 JAN-02/4 JAN STMT4415 1/31102 105.98 325.21 11180 Kalispell Auto Parts JAN-02 JAN STMT-PUBLIC WORK 1/31/02 926.99 JAN-02 JAN STMT-PUBLIC WORK 1/31/02 62.44 JAN-02 JAN STMT-PUBLIC WORK 1/31/02 72.43 JAN-02 JAN STMT-PUBLIC WORK 1/31/02 33.00 JAN-02/2 JAN STMT-WWTP 1/31/02 61.10 1,155.96 11181 Kalispell Diagnostic Svc. BOURNE PHYSICAL-DAN BOURNE 1/23/02 260.00 260.00 11191 Kelly's Haulaway Inc JAN-02 JAN STMT-WWTP 1/31/02 183.42 183.42 11225 Karen Weyer Photography 2 CLASSES INSTRUCTOR FEE/PHOTO 1131/02 350.00 350.00 11234 Kois Brothers Inc MT9522 2 PRESSURE SWITCH PT 211/02 18.06 18.06 11305 LaSalle Tool 18284 MAKITA GRINDER & DIS 1/21/02 197.90 197.90 11340 Les Schwab Tire Centers 203173 TIRE REPAIR 1122/02 23.00 203488 TIRE REPAIR ON LOADE 2/1/02 62.75 85.75 11405 Lowitz Custom Shoppe 443064 SHORTEN 16 STRAPS 1/31/02 22.50 22.50 8of15 City of Kalispell A/P Pre-Appproval List for February 20, 2002 217,526.95 217,526.95 Vendor # Inv No. Description Inv Dt Inv Amt Check Amt 11427 M & M Communications Inc 19826 RADIO INSTALL-3/4 T 2/4/02 450.00 450.00 11436 The Mail Room VARIOUS METER & SORT MAIL VARIOUS METER & SORT MAIL VARIOUS METER & SORT MAIL VARIOUS METER & SORT MAIL VARIOUS METER & SORT MAIL VARIOUS METER & SORT MAIL VARIOUS METER & SORT MAIL 11442 Mail Boxes Etc. #3362 5423 SHIP LAPTOP TO METRO 11510 McElroy & Wilken Inc KAL16-1 JAN STMT 11525 Men's Basketball League 2/6/02 INTRAMURAL BB LEAGUE 11526 Melanie Parkhurst JAN-FEB DANCE/WEST COAST SWI 11552 Michael Dahlem 1 LEGAL FEES/UNFAIR LA 11560 Mild Fence Co 14293 REPAIR FENCE 11564 D. Miller 2328 EXCAVATOR-15 HRS 11578 Missoula's Office City 117734-1 4 STEEL CHAIR W/WHEE 11585 Missoulian 57182 MISSOULIAN SUB/1 YR 2/6/02 579.36 2/6/02 131.81 2/6/02 8.46 2/6/02 33.10 2/6/02 726.91 2/6/02 726.90 2/6/02 207.78 2,414.32 1/16/02 42.23 42.23 1/31/02 200.97 200.97 2/6/02 2,500.00 2,500.00 1131/02 753.95 753.95 2/5/02 45.00 45.00 1 /24102 128.00 128.00 2/5/02 1,275.00 1,275.00 1 /21 /02 1,276.00 1.276.00 1 /25/02 180.80 180.80 9of15 City of Kalispell A/P Pre-Appproval List for February 20, 2002 217,526.95 217,526.95 Vendor # Inv No. Description Inv Dt Inv Amt Check Amt 11668 DNRC-Trust Land Mgmt Division YR 2002 BALLFIELDS LEASE/200 12/12/01 38,524.32 38,524.32 11690 MT Environmental Lab JAN-02 JAN STMT 1/31/02 1,145.00 1,145.00 11762 MONTANA POWER CO JAN-02 MPC-JAN STMT 1/25102 24.37 24.37 11771 MT Chapter Of I.C.B.O. KERZMAN MEMBERSHIP-ICBO 2/5/02 25.00 25.00 11803 MONTANA MAGAZINE 92557 COMMUNITY PAGE LISTI 1/28/02 95.00 95.00 11884 Mountain Paging Network 6532 42 LOCATE/NOTIFY MTN 211/02 44.10 44.10 11919 Narda Wilson REFUND PARKING PERMIT-REIM/ 215/02 90.00 90.00 11956 Nelson Electric 5093 REWIRE DIGESTER BUIL 1/21/02 2,196.62 5144 REWIRE DIGESTER BUIL 2/1/02 1,560.20 3,756.82 11970 NORCO JAN-02 JAN STMT NORCO 1/25/02 241.80 241.80 11973 Northern Lights Security 02-020 DEPOT PARK SECURITY/ 1/28102 50.00 50.00 11991 Wells Fargo Bank Montana NA JAN-02 JAN 02 COURT MERCHAN 2/5/02 48.85 48.85 11993 Northern Tech Int Corp 13534 7 CS ZERUST CAPSULES 1/15/02 688.62 688.62 10 of 15 City of Kalispell A/P Pre-Appproval List for February 20. 2002 217,526.95 217,526.95 Vendor # Inv No. Description Inv Dt Inv Amt Check Amt 12010 Northwest Business Equipt Inc 25865 DICTAPHONE REPAIR/LA 1/17/02 200.00 200.00 12040 Northwest Machinery Inc 80132 HOSE FOR SWEEPER #30 1/11102 49.68 49.68 12060 Northwest Pipe Fittings Inc JAN-02 NW PIPE/JAN STMT 1/31/02 32.00 32.00 12114 OFFICE SOLUTIONS/SERVICES 151305 COPIER MAINT/SERV AG 1/28/02 234.60 234.60 12117 Office Solutions/Services 148663 8 DOC STORAGE CASE 118/00 159.84 150355 OFFICE SUPPLIES 1/21/02 59.15 150412 4" D RING BINDER 1/21/02 38.76 151289 MISC OFFICE SUPPLIES 1/29102 34.11 151474 1 CARD GUIDE 9X6. A- 1/29/02 9.03 152886 1 BOX DISKETTES 2/8/02 10.01 JAN-02 JAN STMT-OFFICE SOLU 1/31/02 73.05 JAN-02 JAN STMT-OFFICE SOLU 1/31/02 4.00 VARIOUS 1/30/02 393.01 780.96 12133 Old Dominion Brush 38700-7600 2 MAIN BROOMS 1/28/02 550.00 550.00 12230 Pacific Steel & Recycling 1/23102 7 SQUARE TUBE 1/23/02 11.50 881332 STEEL PLATE/SERV TRK 1/28/02 34.43 881345 ANGLE IRON/ICE MELT 1/28/02 29.10 881512 STEEL/SRV TK HOIST-T 1/30102 40.14 881956 CHANNEL IRON/ICE MEL 2/6/02 73.86 882167 STEEL BOLTS/ICE MELT 2/8/02 12.93 201.96 12239 FLATHEAD ELECTRIC COOP JAN-02 JAN STMT-FEC 1125/02 79.00 79.00 12263 Page Northwest STREET PAGE NW 2/1/02 23.56 WATER PAGE NW 2/1/02 18.56 42.12 11 of 15 City of Kalispell A/P Pre-Appproval List for February 20, 2002 217,526.95 217,526.95 Vendor # Inv No. Description Inv Dt Inv Amt Check Amt 12282 Penco Power Products 103585 SNOWBLOWER BLADE 1118/02 17.55 17.55 12285 Parsons Kubota Tractor 3988 PARKS SWEEPER STARTE 12292 Lynn R. Moon 21102 L MOON/CONTR SER 2/1 12320 Amerigas 137483 PROPANE FOR HEATER 12332 Photo Video Plus 41902 CBA LAMP 12334 Pierson Performance Exhaust 11523 02 CHEV/RAISE FRONT 12364 Robert Peccia & Associates 00003 R PECCIAIPRO SERVICE 12403 PMX Medical 1334489-01 12 QUICK CLIPS 1334490-01 MISC MED SUPPLIES 12404 Prof Business Systems Inc 24437 PRINTER REPAIE 24467 HP VECTRA ADAPTER/SU 24467 HP VECTRA ADAPTER/SU 24467 HP VECTRAADAPTER/SU 12437 Quantum Electric Inc 409 DROP 3 ELEC CORDS FO 415 INSTALL 24 VLT DOOR 12513 Ringquist Signs 02/47 CITY LOGO FOR DODGE 2/1/02 419.85 419.85 2/ 11 /02 1,500.00 1.500.00 1/25/02 8.91 8.91 1/30/02 41.00 41.00 2/8102 50.00 50.00 12/27/01 32,700.00 32,700.00 1/31102 131.40 1131/00 366.83 498.23 1/29/02 354.00 1/31/02 766.76 1/31102 383.38 1/31/02 766.76 2,270.90 1/31/02 1,008.40 1/31/02 491.94 1,500.34 1 /23/02 121.85 121.85 12 of 15 City of Kalispell A/P Pre-Appproval List for February 20, 2002 217,526.95 217,526.95 Vendor # Inv No. Description Inv Dt Inv Amt Check Amt 12549 Rotary Club of Kalispell DEC-01 ROTARY DUES AND MEAL 111102 116.00 116.00 12576 Northwest Automotive Inc 5301 ALIGN KPD CAR 1/22/02 57.95 57.95 12676 Scott E. Curry 1 S CURRY/REIM/POSTAGE 1/29/02 669.42 669.42 12822 Smith's 169368 SOAP/CLEANING SUP./F 12/27/01 68.68 169368 SOAP/CLEANING SUP./F 12/27/01 11.18 79.86 12851 Snowman Snowplowing 2-01/31/02 SNOW REMOVAL 2/1/02 40.00 40.00 12866 Flhd County Treasurer JAN-02 JAN 02 CITY CRT SURC 1/31/02 2,040.00 2,040.00 12930 Big John's SUN Saw Shop 14779 BIG JOHNS/EQUIP PART 1118/02 35.45 14999 BIG JOHNS/EQUIP PART 1/25102 32.90 68.35 12983 Tennant Sales 91566783 FUEL SEND UNIT 1/16/02 71.50 71.50 13014 Toner Ink & Ribbon 32989 HP 2100 TONER CARTRI 1129/02 47.25 32989 HP 2100 TONER CARTRI 1/29/02 47.25 33050 TONER CARTRIDGE/XERO 2/4/02 102.50 197.00 13055 Tidyman's Inc 2/1/02 LAWRENCE PK BRDG-PIC 2/1/02 7.33 7.33 1306 2 TOUCH AMERICA JAN-02 TOUCH AMERICA-JAN ST 1121/02 8.65 8.65 13 of 15 City of Kalispell A/P Pre-Appproval List for February 20, 2002 217,526.95 217,526.95 Vendor # Inv No. Description Inv Dt Inv Amt Check Amt 13063 Tire -Rama South 697941 2 TIRES 1/25/02 103.58 103.58 13064 Tire -Rama West JAN-02 TIRE-RAMA W/JAN STMT 1/22/02 472.31 472.31 13220 Valcon Distributing Ltd JAN-02 VALCON-JAN STMT 1/31/02 47.25 JAN-02/2 VALCON-JAN STMT 1/31/02 41.32 88.57 13244 Valley Welders Supply 83950 LARGE PIPE WRAP 2/7102 16.13 16.13 13271 Village County Sewer Dist B 02-20 SEWER CONN FEE 1129/02 1,500.00 1,500.00 13350 Western Building Center JAN-02 WBC-JAN STMT 1126102 10.64 JAN-02 WBC-JAN STMT 1126/02 12.65 JAN-02/2 WBC-JAN STMT 1/26/02 165.39 JAN-02/2 WBC-JAN STMT 1/26/02 176.02 JAN-02/2 WBC-JAN STMT 1/26/02 48.23 412.93 13352 Western Electronics 9571 PROGRAM PLECTON TONE 1/11/02 100.00 100.00 13358 Western Plains Machinery 30176 SOLENOID 1/11102 367.50 30191 DIRT SHOE WLDT-RH 1/11102 523.38 890.88 13380 Hughes Supply Inc 8002340-00 3 SAFETY FLANGE REP 1/15/02 315.00 8002340-01 2 SAFETY FLANGE REP 1/24/02 210.00 525.00 13439 Workplace Inc 18361 TEMP/C BEASLEY 1/25/02 22.56 18361 TEMP/C BEASLEY 1/25/02 22.56 18361 TEMP/C BEASLEY 1/25/02 30.08 18364 TEMP/K HALL 1/7-1/17 1/25/02 789.12 864.32 14 of 15 City of Kalispell AIP Pre-Appproval List for February 20, 2002 217,526.95 217,526.95 Vendor # Inv No. Description Inv Dt Inv Amt Check Amt 13440 Wrights Kalispell Lumber 55302 RADIO SHELF MATERIAL 1/19102 11.34 11.34 13441 Fleet Services JAN-02 WRIGHT EX/JAN STMT 1/31/02 26.97 JAN-02/2 WRIGHT EX/JAN STMT 1/31/02 37.29 64.26 82419 Tracy Anderson 4-SEP REFUND-TANDERSON 2/7102 57.00 57.00 82425 Supervalu Inc 024022 REFUND REFUND-OVERPAY/KAL C 2/1/02 49.84 49.84 82426 Roberta Montgomery REFUND REFUND/R MONTGOMERY/ 2/5/02 13.00 13.00 82427 Ron Larsen REFUND REFUND/R LARSON/ 1/31/02 45.00 45.00 82428 Patty Shea Linn REFUND REFUND/P LINN/LITTLE 1/31/02 16.00 16.00 82429 Marla Richmond REFUND REFUND/M RICHMOND/HO 2/6/02 20.08 20.08 82430 BENTON VAN DYKE 20802 STEEL TOED BOOTS 2/8/02 134.99 134.99 TOTALPAYMENTS 8046 City Health Fund Check #110352 Health Insurance Premiums for Feb. 2002 13376 Western States Insurance Check #110353 Airport Insurance 2002-2003 Grand Total Payments 150, 587.30 150, 587.30 2/5/02 62,721.65 62,721.65 2/5/02 4,218.00 4,218.00 217,526.95 217,526.95 15 of 15