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Approval of Claims Per Payables Register $320,865.47City of Kalispell A/P Pre -Approval List for January 22, 2002 $ 320,865.47 $ 320,865.47 Vendor# Inv No. Description Inv Dt Inv Amt Check Amt 10394 1 st Ave Camera 01/02/02 KPD/Camera,Case,Batteries 01/02/02 329.99 01/03/02 KPD/Camera Batteries 01/03/02 27.96 12/21/01 KPD/ Prints 12/21/01 7.26 365.21 1090 A-1 Paving Inc SID343#6 SID #343 Sunnyview 12/20/01 62,112.40 STEP6799#3 ISTEA Law Park CTEP 01/07/02 35,859.82 97,972.22 1075 Accent Publishing 466-28 Fire/Jr Firefighter 12/18/01 47.91 47.91 1015 Accurate Fire Sys Ltd 9832 City Hall/Fire Ext.Recharged 12/21/01 16.50 16.50 12672 Adriana Saunier Juror Court Juror 12/19/01 12.50 12.50 1043 Aether Systems Inc 8113 KPD/Maint Agrmnt-Cerulean 12/13/01 1,183.00 1,183.00 80565 American Camping Assc. 12186601 City Rec/Instructor 11/15/01 71.50 71.50 2054 American LaFrance 10202 Shop/Solenoid 12/26/01 656.17 656.17 2039 American Planning Assoc 104005 Tri-City/Dues 11/28/01 238.00 238.00 1105 AMRPE 2002 Fin/Dues-A. Robertson 01/14/02 10.00 10.00 82397 Amy Koch, Juror Court Juror 12/19/01 12.50 12.50 2073 Andrew E. Palchak M.D. S.Bauer S.Wste/Steve Bauer Exam 12/21/01 65.00 65.00 82410 Andrew Vigil Juror Court Juror 12/19/01 12.50 12.50 80746 Anthony Hernandez III Juror Court Juror 12/19/01 12.50 12.50 82301 Ardis Shelton Juror/2 Court Juror 12/19/01 12.50 12.50 Page 1 of 16 City of Kalispell A/P Pre -Approval List for January 22, 2002 $ 320,865.47 $ 320,865.47 Vendor# Inv No. Description Inv Dt Inv Amt Check Amt 3010 Arrow Welding 226223 Shop/Weld on Fire Truck 01/02/02 30.00 30.00 82375 Art Burch Jr Juror Court Juror 12/19/01 75.00 75.00 82406 Arvid Snyder Juror Court Juror 12/19/01 12.50 12.50 3035 Balsco Feb-02 Feb-02 Rent/UDAG 01/11/02 1,135.62 Feb-02 Feb-02 Rent/Building 01/11/02 1,135.62 2,271.24 82391 Barbara Eckels Juror Court Juror 12/19/01 12.50 12.50 81191 Betty Ann Heino Juror Court Juror 12/19/01 12.50 12.50 12930 Big John's Stihl Saw Shop 13618 Parks Snow Blower 11/16/01 1,561.51 1,561.51 11072 Big K-Mart Corp. 12/23/01 Parks/Night Stand 12/23/01 34.99 34.99 5023 Big Sky Fire Equipment 15595 Fire/Driver Seat Back Cover 12/27/01 223.70 223.70 5042 BUREAU OF BUS & ECONOMIC RES. 2-1/3/02 Tri-City/Seminar-Jentz 01/03/02 140.00 140.00 82379 Cara Kazda Juror Court Juror 12/19/01 75.00 75.00 7030 Cardinal True Value Dec-01 Fire -Dec Stmt 12/27/01 29.23 Dec-01/2 P.Works/Dec Stmt 12/27/01 587.57 Dec-01/3 WWTP/DecStmt 12/27/01 77.89 Dec-01/4 Parks/Dec Stmt 12/27/01 89.07 Dec-01/5 KPD/Dec Stmt 12/27/01 37.38 821.14 82300 Carol Norwood Juror/2 Court Juror 12/19/00 12.50 12.50 82381 Carol Stocklin Juror Court Juror 12/19/01 75.00 75.00 Page 2 of 16 City of Kalispell A/P Pre -Approval List for January 22, 2002 $ 320,865.47 $ 320,865.47 Vendor# Inv No. Description Inv Dt Inv Amt Check Amt 13277 Carol Warnes Juror Court Juror 12/19/01 12.50 12.50 82380 Caroline Miller Juror Court Juror 12/19/01 75.00 75.00 7050 Carver Engineering Inc 2-12/03/01 ISTEA/Law Park Bridge 12/03/01 4,428.50 4,428.50 7033 CCV Engineering & Mfg Inc 815301 Sewer/Cable Connector 12/28/01 260.00 260.00 7058 Cellular One 1042EBQVLG Fire/1 Kit Cla/Case 01/04/02 40.00 40.00 7055 Cenex Harvest States Coop Dec-01 WWTP, Dec Stmt 12/26/01 17.22 Dec-01 S.Waste Dec Stmt 12/26/01 19.76 Dec-01/2 Parks/Dec Stmt 12/26/01 291.06 Dec-01/3 Parks/Dec Stmt 12/26/01 72.90 400.94 8040 City Service Inc Dec-01 Tri-City/Dec Stmt 12/31/01 17.72 Dec-01/2 WWTP/Dec Stmt 12/31/01 203.35 Dec-01/3 Building/Dec Stmt 12/31/01 96.68 Dec-01/4 Amb-Dec Stmt 12/31/01 263.16 Dec-01/4 Fire -Dec Stmt 12/31/01 204.00 Dec-01/5 Solid Waste/Dec Stmt 12/31/01 797.17 Dec-01/5 Storm Sewer/Dec Stmt 12/31/01 249.57 Dec-01/5 Spec. Street Maint/Dec Stm 12/31/01 633.29 Dec-01/5 Central Garage/Dec Stm 12/31/01 2,197.34 Dec-01/5 Water/DecStm 12/31/01 322.23 4,984.51 8050 City Treasurer/Petty Cash 1/14/02 City Petty Cash 01/14/02 274.37 274.37 8080 Cleveland Cotton Products 20034005 KPD/Hand Cleaner 12/19/01 64.58 64.58 9007 Cole Parmer Instrument Co 4636218 WWTP/Pump Head,Drive 12/24/01 731.81 731.81 9006 Computer Connections 200201346 C.Atty/Network Int.0 01/04/00 25.00 25.00 9030 Consolidated Electric Dist 411870 Sewer/Thermostat,Cor 12/26/01 185.36 185.36 Page 3 of 16 City of Kalispell AT Pre -Approval List for January 22, 2002 $ 320,865.47 $ 320,865.47 Vendor# Inv No. Description Inv Dt Inv Amt Check Amt 9047 Cosner Comtech 17132 KPD/Radio Work 12/26/01 45.00 17163 KPD/Radio Repair 01/04/02 90.00 135.00 9072 Credit Bureau Reports 12/30/01 Water Membership 12/31/01 40.00 40.00 9090 Crown Enterprises Inc 01/04/02 Storm Sewer 01/04/02 70.00 70.00 8005 CSK Auto Inc Dec-01 Shop/Dec Stmt 12/25/01 741.31 741.31 10000 Culligan Water Conditioning 32857 City Hall 12/28/01 7.20 7.20 10040 Daily Inter Lake 2-12/26/01 Gen Govt Public Hearing 12/26/01 77.40 2543600-00 Tri-City/Public Hearing 01/14/02 297.00 374.40 82387 Darrissa Cowden Juror Court Juror 12/19/01 12.50 12.50 82384 David Campbell Juror Court Juror 12/19/01 12.50 12.50 82323 David Shoemaker Juror/2 Court Juror 12/19/01 12.50 12.50 80472 Diamond Plumbing/Heating 0111-21 Pool/Repair Leak 12/18/01 45.00 45.00 81415 Diana Kyle Juror Court Juror 12/19/01 12.50 12.50 82409 Diane Torgerson Juror Court Juror 12/19/01 12.50 12.50 10121 Direct Communications 12735 TIF/KPD Dispatch Remodel 12/19/01 307.94 12825 WWTP/Internet Access 12/31/01 14.95 20019 Data/Install 5 Data Drops 01/04/02 148.79 471.68 Page 4 of 16 City of Kalispell A/P Pre -Approval List for January 22, 2002 $ 320,865.47 $ 320,865.47 Vendor# Inv No. Description Inv Dt Inv Amt Check Amt 81336 6 Donald Veidt Juror Court Juror 12/19/01 12.50 12.50 80111 Doug Huntley Juror Court Juror 12/19/01 12.50 12.50 10223 Elite Public Safety Inc 2-12/27101 KPD/24 Police Patches 12/27/01 49.06 49.06 10260 Energy Laboratories Inc 211252208 WWTPWet Test 12/26/01 680.50 680.50 10282 Equifax Credit Information SVC 4847843 CDBG Credit Reports 12/19/01 20.00 4847889 Water/Sewer Billing 12/19/01 10.00 4847889 Water/Sewer Billing 12/19/01 10.00 40.00 82405 Event Sliter Juror Court Juror 12/19/01 12.50 12.50 10289 Expert Tree Care 01/07/02 Parks TIF/Street-Prune Trees 01/07/02 3,249.00 3,249.00 10340 Federal Express Corp 4-072-5601 Fire/Mail for Repair 12/26/01 63.74 4-075-5601 UDAG/Fed Ex Grants 12/26/01 41.31 105.05 10485 Flathead County Treasurer Oct-Dec/01 Court Victim's Fund 12/31/01 3,384.00 3,384.00 12239 FLATHEAD ELECTRIC COOP Dec-01 Tri-City/Dec Stmt 12/25/01 120.00 120.00 13441 Fleet Services Dec-01 UDAG/Dec Fuel 12/31/01 64.71 Dec-01/2 Central Garage/Dec Fuel 12/31/01 82.94 147.65 10435 FLHD Business Journal 01/03/02 Tri-City/Subscription 01/03/02 24.00 2489/02 Fire/Subscription 01/11/02 24.00 48.00 10440 Flhd Co Computer Services 02320 TIF/Streetscape Mail 01/11/02 18.17 18.17 10477 Flhd Co Sheriffs Dept Dec-01 Court Drug Fund 12/31/01 1,280.00 1,280.00 Page 5 of 16 City of Kalispell A/P Pre -Approval List for January 22, 2002 $ 320,865.47 $ 320,865.47 Vendor# Inv No. Description Inv Dt Inv Amt Check Amt 10335 Flhd County Planning Office 02-01 Rind Co Building Permit 01/02/02 108.10 108.10 10472 FLhd County Solid Waste Dec-01 TIF/Solid Waste 12/31/01 5,877.25 Dec-01 TIF/Solid Waste 12/31/01 354.50 6,231.75 12240 Flhd Electric Coop Inc Jan-02 Jan -City Electric 01/14/02 43,942.60 43,942.60 10684 Ford Building LLC Feb-02 Tri-City/Feb Rent 01/11/02 1,000.00 1,000.00 10593 FVUCC 2002 Water/Sewer 12/31/01 87.50 2002 Water/Sewer 12/31/01 87.50 175.00 10612 Galls Inc 55387929 KPD/2 bx Protectn Gloves 12/18/01 24.97 55412180 KPD/2 Handcuffs,1 Micro Recorder 01/02/02 111.96 136.93 10660 General Fire Apparatus Inc 1087808 Fire/2 Suspenders 12/27/01 41.00 41.00 10670 General Sheet Metal Inc 46665 Fire/Alum Angle 12/17/01 10.75 10.75 82378 Geoffrey Hughes Juror Court Juror 12/19/01 75.00 75.00 10680 Glacier Gold LLC 01/09/02 WWTP Sludge Tipping 01/09/02 5,006.91 5,006.91 82383 Grady Bennett Juror Court Juror 12/19/01 12.50 12.50 10723 Grizzly Security Alarms 893 KPD/Repair Audio Monitor 12/20/01 81.00 81.00 10761 Hach Company 2-12131/01 Water/Colormtrs,Rgnt 12/31/01 845.60 845.60 82398 Hailey Lechner Juror Court Juror 12/19/01 12.50 12.50 82322 Heather Robison Juror/2 Court Juror 12/19/01 12.50 12.50 Page 6 of 16 City of Kalispell A/P Pre -Approval List for January 22, 2002 Vendor# Inv No. Description Inv Dt $ 320,865.47 Inv Amt $ 320,865.47 Check Amt 11130 High Country Linen 2-12/28/01 City Hall Dec Stmt 12/28/01 76.90 2-Dec-01 Sewer Dept Dept 12/28/01 57.86 2-Dec-01 Shop 12/28/01 110.64 245.40 13380 Hughes Supply Inc 8002121 Water/2-Hydrants 12/27/01 1,753.52 1,753.52 10900 Industrial Pacific Machine 27897 WWTP/Repair Air Tube 10/25/01 420.80 420.80 82374 Int Economic Dev Council 155588 City Mngr/Books 11/19/01 54.45 54.45 10869 Int Municipal Lawyers Assc 819008 C.Atty/Dues-Harball 11/15/01 480.00 480.00 81087 James Galvin Juror Court Juror 12/19/01 12.50 12.50 82395 Janis Jarvis Juror Court Juror 12/19/01 12.50 12.50 82400 Jay Metzer Juror Court Juror 12/19/01 12.50 12.50 82392 Jean Fredenberg Juror Court Juror 12/19/01 12.50 12.50 82281 Jeanne Renfrow Juror/2 Court Juror 12/19/01 12.50 12.50 81238 Joanne Craver Juror Court Juror 12/19/01 12.50 12.50 11046 Jobs Available 201043 Personnel/Ad:City Attorney 12/31/01 173.88 173.88 82377 John Gardner Juror Court Juror 12/19/01 75.00 75.00 82407 John Sturgis Juror Court Juror 12/19/01 12.50 12.50 82412 John Wilkins Juror Court Juror 12/19/01 12.50 12.50 Page 7 of 16 City of Kalispell A/P Pre -Approval List for January 22, 2002 $ 320,865.47 $ 320,865.47 Vendor# Inv No. Description Inv Dt Inv Amt Check Amt 11066 Jordahl & Sliter CPA's 12/31/01 Data/Computer Support 12/31/01 2,200.00 2,200.00 82382 Joseph Barnes Juror Court Juror 12/19/01 12.50 12.50 82390 Juanita Doty Juror Court Juror 12/19/01 12.50 12.50 11105 Kal City Court Bond Acct 12/18/01 Court Refund Monies 12/18/01 125.00 125.00 11180 Kalispell Auto Parts Dec-01 Parks/Dec Stmt 12/31/01 17.80 Dec-01/2 Public Works, WWTP 12/31/01 820.03 Dec-01/2 Public Works, WWTP 12/31/01 19.78 Dec-01/2 Public Works, WWTP 12/31/01 49.37 906.98 11101 Kalispell Chamber of Commerce 1807 Parks/Jan Facility Fee 01/01/02 170.00 170.00 11181 Kalispell Diagnostic Svc. J.Hanson KPD/James Hanson Physical 12/27/01 558.00 T.Hawes Fire/Todd Hawes Physical 11/14/01 620.00 1,178.00 11140 Kalispell Lock & Key 01/04/02 City Hall/Lock & Latch 01/04/02 199.50 12/21/01 Mayor/Council-4 Keys 12/21/01 10.00 209.50 11106 Kalispell Plumbing/Heating 553 Build/UDAG-Boiler Pump Repair 12/19/01 153.00 153.00 11220 Kalispell Regnl Medical 5152 Amb/Dec Medical Supplies 12/31/01 24.07 24.07 82403 Kate Riggles Juror Court Juror 12/19/01 12.50 12.50 11191 Kelly's Haulaway Inc Dec-01 WWTP/Dec Stmt 12/31/01 189.07 189.07 82396 Ken Kauffman Juror Court Juror 12/19/01 12.50 12.50 82399 Kristy Loiacono Juror Court Juror 12/19/01 12.50 12.50 Page 8 of 16 City of Kalispell A/P Pre -Approval List for January 22, 2002 $ 320,865.47 $ 320,865.47 Vendor# Inv No. Description Inv Dt Inv Amt Check Amt 11279 L.N. Curtis & Sons 3-1/5/02 Fire/Ladder,Nozzle,Jet 01/05/02 1,469.51 1,469.51 11305 LaSalle Tool 18125 WWTP/FlexableFlashlight 01/07/02 14.95 14.95 11333 Leadership Flathead Jentz Tri-City/Dues-T.Jentz 12/13/01 25.00 Kukulski C.Mngr/Dues-C.Kukulski 12/13/01 25.00 50.00 11340 Les Schwab Tire Centers 3-12/21/01 Shop/Tire Repairs,Tube 12/21/01 59.98 59.98 11250 LHC Inc. 3441 TIF/Gravel to Keno Inn 12/31/01 943.49 943.49 11383 Local Government Center 12/28/01 Mayor -Council Workshop 12/28/01 1,423.37 1,423.37 12292 Lynn R. Moon 11102 UDAG Contract Service 01/11/02 1,500.00 1,500.00 11427 M & M Communications Inc 19638 Sewer/Radio 12/07/01 450.00 19688 Fire/1 Battery 12/26/01 95.00 19776 Amb/Repair Radio 12/17/01 270.00 19780 Fire/1 Battery 12/20/01 25.00 840.00 11441 Mail Boxes Etc 6063 Shop/Ship parts to RK Services 12/13/01 6.73 6.73 11442 Mail Boxes Etc. #3362 5241 Shop/Ship to Tri-State Equipt 12/11/01 2.40 2.40 11434 MAP Jentz Tri-City/Dues-T.Jentz 09/21/01 55.00 55.00 80112 Mark Paulson Juror/2 Court Juror 12/19/01 12.50 12.50 82404 Mark Schickendantz Juror Court Juror 12/19/01 12.50 12.50 82413 Mary Wirz Juror Court Juror 12/19/01 12.50 12.50 Page 9 of 16 City of Kalispell A/P Pre -Approval List for January 22, 2002 $ 320,865.47 $ 320,865.47 Vendor# Inv No. Description Inv Dt Inv Amt Check Amt 11473 Master Monograms 12/26/01 C.Mngr/2 Logo's on shirts 12/26/01 10.00 10.00 81547 Mathew Murray Juror/2 Court Juror 12/19/01 12.50 12.50 11510 McElroy & Wilken Inc Kal16-Dec Water/Dec Stmt 12/31/01 263.06 263.06 2060 MDM Supply 2272713-01 WWTP/Rubber Coupling 11/26/01 8.04 2273139-01 WWTP/Digerster Pump 11/30/01 52.54 2274637-01 WWTPNalve Seal 12/18/01 33.57 94.15 11521 Meats Supply 51885 Fire/1 Roll Paper 12/14/01 35.00 35.00 11525 Men's Basketball League 1/9-2/20 Basketball/Referee Scorekeepers 01/09/02 3,000.00 3,000.00 81881 Merry Kelly Juror Court Juror 12/19/01 12.50 12.50 11552 Michael Dahlem 12/31/01 Legal Services 12/31/01 774.62 774.62 82373 Michael Lewis' Refund Outdoor/Refund Camp 01/07/02 9.00 9.00 82414 Michael Wood Juror Court Juror 12/19/01 12.50 12.50 11565 Mine Safety Appliances Co 91238549 WWTP/Sensor 12/26/01 362.34 362.34 11590 Modern Machinery Co Inc 341208PS Shop 12/14/01 788.90 788.90 11760 Montana Power Co Jan-02 City's Jan Stmts 01/13/02 11,214.19 11,214.19 11762 MONTANA POWER CO 12/27/01 Tri-City Dec Stmt 12/27/01 21.85 21.85 11884 Mountain Paging Network 6140 Water/Sewer-Dec Locate/Notify 01/02/02 19.95 19.95 Page 10 of 16 City of Kalispell A/P Pre -Approval List for January 22, 2002 $ 320,865.47 $ 320,865.47 Vendor# Inv No. Description Inv Dt Inv Amt Check Amt 11677 MT Dept of Revenue 01/07/02 ISTEA/Law.Park CTEP 01/07/02 362.22 SID343#6 SID 343#6 Sunnyview 12/20/01 627.40 989.62 11690 MT Environmental Lab Dec-01 Water/Dec Stmt 12/31/01 486.00 486.00 11721 MT League Cities & Towns SB-242 Gen.Govt/City's Port 01/07/02 1,155.92 1,155.92 82389 Nancy Davis Juror Court Juror 12/19/01 12.50 12.50 82401 Neidra Newberry Juror Court Juror 12/19/01 12.50 12.50 82385 Nola Chandler Juror Court Juror 12/19/01 12.50 12.50 11970 NORCO 495981 Water/Safety Glasses 12/31/01 31.45 Dec-01 Amb/Dec Stmt 12/31/01 254.13 285.58 11973 Northern Lights Security 01-230 Parks/Dec Depot Pk Security 12/29/01 50.00 50.00 11995 Northwest Imaging PC Hanson KPD/Exam 12/20/01 66.50 66.50 10920 Northwest Industrial Supply 3233245 S.Waste/Hose,Valve 12/18/01 84.00 84.00 12150 O'Neil Printers 11388 Water/Sewer Billing 12/05/01 342.50 11399 Amb Billing Forms 12/10/01 630.50 973.00 12117 Office Solutions/Services 145977 C.Mngr/1 Pk Labels 12/11/01 11.03 147551 KPD/2 Printer Cartridge 12/27/01 73.98 147949 KPD/Computer Printout 01/02/02 5.39 2-01/07102 Tri-City/Maint Agrmnt 01/07/02 185.28 3-12/12/01 Court/Office Supplies 12/12/01 389.95 665.63 12263 Page Northwest 3-01/02/02 Street,Wtr,Swr Pagin 01/02/02 32.84 32.84 Page 11 of 16 City of Kalispell A/P Pre -Approval List for January 22, 2002 $ 320,865.47 $ 320,865.47 Vendor# Inv No. Description Inv Dt Inv Amt Check Amt 12278 Park Industrial Lighting 4214 City Hall/Lights Installed 11/26/01 106.50 4302 Public Works/Ballast 01/03/02 8,92429 4305 Building//Ballast,Lamps 01/02/02 2,296.00 11,326.79 12297 Patricia Owens FVCC Fin/Reimb MS Word Class 01/14/02 33.00 33.00 12287 Paul Stokes & Associates 2053 Tax Inc/Prof Service 12/27/01 166.25 166.25 82411 Peter Weckwerth Juror Court Juror 12/19/01 12.50 12.50 12332 Photo Video Plus 38185 Water/Historical Pictures Scanned 01/07/02 141.95 141.95 12403 PMX Medical 1325744-04 Amb/Black Shears 12/18/01 96.72 2-12/17/01 Amb/Medical Supplies 12/17/01 303.87 400.59 12366 Police 24 Months KPD/Subscription 12/28/01 45.00 45.00 13170 Postmaster 2002 City Post Office Box 01/10/02 425.00 425.00 12439 QUILL 9324166 Tri-City/Office Supplies 12/19/01 48.77 9392064 Tri-City/5 Liquid Pens 12/26/01 7.45 56.22 12378 Quill Corporation 9395517 Gen Govt/Office Supplies 12/26/01 73.35 73.35 12461 R.C. Simpson Inc. 12-01-22 Gen Govt/Arbitrators 11/30/01 120.00 120.00 12495 Ranch & Home/Farm Plan 3-12/28/01 Street,Water,S.Waste 12/28/01 63.30 63.30 82372 Ray Gates Refund Water/Sewer Refund Overpymnt 01/07/02 23.81 23.81 12513 Ringquist Signs 01-786 Shop/Install City Co 12/21/01 110.85 110.85 Page 12 of 16 City of Kalispell A/P Pre -Approval List for January 22, 2002 $ 320,865.47 $ 320,865.47 Vendor# Inv No. Description Inv Dt Inv Amt Check Amt 12478 RK Services 2-01/02/02 Shop/2 Pistons,Ground Strap 01/02/02 167.61 167.61 12364 Robert Peccia & Associates SID 343#5 SID343 Sunnyview Lane 12/28/01 21,713.99 21,713.99 82393 Robin Funk Juror Court Juror 12/19/01 12.50 12.50 12566 Roger Schroeder 01/04/02 Gas Tax/Haul Ice Slice 01/04/02 1,341.60 1,341.60 12533 Ronan Auto Body 01/08/02 Water/Dodge4x4,W2002 01/08/02 22,658.00 22,658.00 12642 Samaritan House Inc 12/18/01 UDAG/Match Grant Funds 12/18/01 10,600.00 10,600.00 12744 ServiceMaster Of Rind Co 111794 WWTP/Clean,Buff Floors 12/31/01 129.00 129.00 12764 Shelly J Mott Attorney 12/24/01 Court Judge Pro Tem 12/24/01 30.00 30.00 12802 Sitescape Associates Law Park ISTEA/Law Park Trail 01/01/02 5,458.56 5,458.56 12796 Skyline Bowl 169593-48 Outdoor/Camp Freeze 12/28/01 16.60 16.50 12845 Snow Dog Web Development 2-01/03/02 Gen GovUKPD 01/03/02 255.00 255.00 12851 Snowman Snowplowing 12/07/01 Building/Plow Parking Lot 01101/02 20.00 20.00 12859 St. Marie Graphics 12/18/01 Amb/Reflective Pkg 01/14/02 534.00 216413 Amb/8x7 Color Decals 12/31/01 455.00 989.00 12869 Standard Batteries 6005192 KPD/3 Batteries 12/28/01 75.00 75.00 12867 State Bar of Montana 1584 Recruitment/Ad-City 12/26/01 30.00 30.00 Page 13 of 16 City of Kalispell A/P Pre -Approval List for January 22, 2002 $ 320,865.47 $ 320,865.47 Vendor# Inv No. Description Inv Dt Inv Amt Check Amt 82415 Steven Deitrick Juror Court Witness 12/19/01 10.00 10.00 12899 Stoick Drug 894402 Amb/Medical Supplies 12/20/01 94.52 94.52 82402 Susan Or! Juror Court Juror 12/19/01 12.50 12.50 12964 Sweet Computer Services Inc 9651 Amb/Support Agreement 12/05/01 936.00 936.00 82394 Sylvia Heselwood Juror Court Juror 12/19/01 12.50 12.50 11436 The Mail Room 12/31/01 City Mailings 12/31/01 1,353.55 1,353.55 82408 Thomas Sullivan Juror Court Juror 12/19/01 12.50 12.50 13055 Tidyman's Inc 2-01/24/02 Fire/Amb-Film,Cakes 12/28/01 73.77 2-01/24/02 Fire/Amb-Film,Cakes 12/28/01 38.98 112.75 13145 Tri State Equipment Inc 3-12/17/01 Shop/Gauge,Sensor,Credit Return 12/17/01 43.59 43.59 10080 Triple W Equipment Dec-01 WWTP/Dec Stmt 12/31/01 299.01 299.01 13140 Trippets Printing 9645 Fire/Bus Cards for Asst. Chief 12/31/01 60.00 Dec-01 KPD/Arrest Books,Bus. Cards 12/31101 350.00 410.00 7040 Unisource-Missoula 73745120 City Hall/Janitor Supplies 12/18/01 246.39 246.39 13198 URECOINC 8076 Gas Tax/De-Icer 01/04/02 4,721.36 4,721.36 13165 US Bank Trust Nat Assoc 2-11/30/01 TIF/SID#343-Agent Fees 11/30/01 925.00 925.00 13242 V.H. Blackinton & Co Inc 1748370 KPD/Repair Panels 12/26/01 5.00 5.00 Page 14 of 16 City of Kalispell A/P Pre -Approval List for January 22, 2002 $ 320,865.47 $ 320,865.47 Vendor# Inv No. Description Inv Dt Inv Amt Check Amt 13220 Valcon Distributing Ltd Dec-01 Central Garage 12/31/01 844.70 Dec-01 WWTP 12/31/01 41.23 885.93 82376 Valerie Flores Juror Court Juror 12/19/01 25.00 25.00 7057 Verizon Wireless Dec-01 WWTP 12/18/01 25.08 25.08 7047 VERIZON WIRELESS BELLEVUE Dec-01 Tri-City/Dec Stmt 12/18/01 26.16 Dec-01/2 Public Works 12/18/01 704.72 Dec-Ot/2 WWTP 12/18/01 27.08 Dec-01/2 Mayor/Council 12/18/01 134.31 892.27 80505 Vernon Well Juror Court Juror 12/19/01 12.50 12.50 13271 Village County Sewer Dist 01/07/02 Sewer Connection Fee 01/07/02 1,500.00 1,500.00 10713 W.W. Grainger Inc 441454-3 WWTP/Effluent Pump, 3 HP 12/17/01 442.33 442.33 11991 Wells Fargo Bank Montana NA Dec-01 Court Dec Merchant Card 01/03/02 53.06 53.06 13320 West Group Payment Ctr. 2-12/26/01 City Atty/Books 12/26/01 518.00 518.00 13350 Western Building Center Dec-01 Street/Water Dec Stmt 12/26/01 327.75 327.75 82386 William Covill Juror Court Juror 12/19/01 12.50 12.50 82388 William Crawford Juror Court Juror 12/19/01 12.50 12.50 13426 William Frank Spokane Parks/Pick Up New Vehicle 12/12/01 24.00 24.00 82282 William Sipprell Juror/2 Court Juror 12/19/01 75.00 75.00 Page 15 of 16 City of Kalispell A/P Pre -Approval List for January 22, 2002 $ 320,865.47 $ 320,865.47 Vendor# Inv No. Description Inv Dt Inv Amt Check Amt 13439 Workplace Inc. 18073 P.Works/Temp-Chantel Beasley 12/28/01 75.20 2-12/14/01 Court/C.Atty-Temp-Kristen Hall 12/14/01 1,740.90 1,816.10 13440 Wrights Kalispell Lumber 53639 Parks/Lumber for Repairs 11/27/01 410.93 54633 Street/Insulation Supplies 12/31/01 324.47 735.40 13470 Xerox Corporation 2-01/07/02 Data/City Copier Lease 01/07/02 1,630.87 800301335 Data/City Copier Lease 12/24/01 541.53 2,172.40 13463 Zoll Medical Corporation 1072575 Amb/3-Lead ECG Cable 12/17/01 204.48 204.48 TOTAL PAYMENTS 318,131.91 318,131.91 13262 Visa Check# 109879 01/11/02 Gen Govt 57.91 Data Processing 165.63 Comm. Development 584.98 Central Garage 4.20 City Recreation 78.00 Fire Dept 86.86 Ambulance 180.45 City Manager 296.70 Police Dept 279.41 Public Works 283.36 Building Dept 716.06 2,733.56 GRAND TOTAL PAYMENTS 320,865.47 320,865.47 Page 16 of 16