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2. Approval of Claims per Payables Register
• Vendor # City of Kalispell A/P Pre -Approval List for April 16, 2001 $ 154,268.19 Inv No. Description Inv Dt Inv Amt $ 154,268.19 Check Amt 10394 1 st Ave Camera 04/10/01 KPD 4/10/01 47.74 21nv KPD 4/10/01 14.96 $ 62.70 1015 Accurate Fire Sys Ltd 7508 Solid Waste 4/9/01 71.50 71.50 1080 Aluma Glass Inc 25394 Water Dept 4/5/01 29.04 29.04 10540 Anytime Lock & Safe 169589 Parks 3128/01 63.90 63.90 3090 Applied Industrial Tech 41628182 Central Garage 4/4/01 7.08 7.08 3035 Balsco May-01 UDAG 4/11/01 1,089.13 May-01 Building 4/11/01 1,089.12 2,178.25 12930 Big John's Stihl Saw Shop • 479 Parks 3/28/01 52.90 52.90 4047 Bill Swanson 04/09/01 City Recreation 4/9/01 160.00 160.00 10232 Border States Elec Supply 24747 WWTP 3/29/01 181.88 181.88 6083 C & R Graphics 67 Urban Forestry 3/29/01 33.20 33.20 7030 Cardinal True Value Mar-01 Fire Dept 3/27/01 17.46 Mar-01/2 WWTP 3/27/01 120.89 Mar-01/3 Water Dept 3/27/01 45.56 183.91 7056 Cellular One Mar-01 Fire 3/25/01 25.81 Mar-01 Amb 3/25/01 51.62 Mar-01/2 UDAG 3/25/01 82.51 Mar-01/3 KPD 3/25/01 187.02 Mar-01 Water 3/25/01 25.81 Mar-01/5 Street 3/25/O1 25.81 Mar-01/5 Public Works 3/25/01 20.77 Mar-01/6 Parks, Seniors 3/25101 77.71 • Mar-0117 City Mngr 3/25101 47.96 Mar-01 City Atty 3/25101 25.81 Mar-01 City Court 3/25/01 26.57 597.40 Page 1 of 12 • Vendor # City of Kalispell A/P Pre -Approval List for April 16, 2001 $ 154,268.19 Inv No. Description Inv Dt Inv Amt $ 154,268.19 Check Amt 7055 Cenex Harvest States Coop Mar-01 Fire Dept 3/26/01 6.99 Mar-01/2 Parks 3/26101 89.25 Mar-01/3 Solid Waste 3/26/01 5.96 102.20 7078 Center Stage Dance School 03/28/01 City Rec, Outdoor 3/28/01 75.00 75.00 7077 Center Street Quick Lube 5336 Central Garage 3/13/01 40.90 40.90 8006 Charles C Thomas Publisher LTD 39544 KPD 3123/O1 31.90 31.90 8019 Chief Supply Corp. 10039951 KPD 3/30/01 199.00 199.00 11254 Chris Kukulski 4/13101 112.00 112.00 Reimb Travel Exp City Manager 8039 Christensen Moore & Axelberg • 17848 Gen Govt 4/2/01 81.26 81.26 8040 City Service Inc Mar-01 WWTP 3/31/01 404.51 Mar-01/2 Fire 3/31/01 155.97 Mar-01/2 Amb 3/31/01 448.33 Mar-01/3 Building 3/31/01 139.26 Mar-01/4 Solid Waste 3/31/01 1,456.14 Mar-01/4 Central Garage 3/31/01 3,482.91 Mar-01/4 Gas Tax 3/31/01 1,307.76 Mar-01/4 Water 3/31101 407.98 Mar-01/4 Sewer 3/31/01 279.64 8,082.50 82142 Clarice Gates Witness Court 3/27101 10.00 10.00 9010 Columbia Paint Co 24173858 Sewer Dept 3/30/01 40.88 40.88 9030 Consolidated Electric Dist 74507 Traffic S&S 3/19/01 17.64 77266 WWTP 3129/01 51.89 77504 Light Maint 4/4/01 57.53 77504 Dec Light Maint 4/4/01 57.52 184.58 • 13442 Corporate Express Mar-01 Parks/Rec 3/30/01 299.07 299.07 Page 2 of 12 • Vendor # City of Kalispell A/P Pre -Approval List for April 16, 2001 $ 154,268.19 Inv No. Description Inv Dt Inv Amt $ 154,268.19 Check Amt 9047 Cosner Comtech 91nv KPD 4/3/01 250.00 250.00 9072 Credit Bureau Reports 03/31/01 Water 3/31101 54.00 54.00 9075 Crescent Electric Supply 432007-00 WWTP 3/26/01 27.06 27.06 8005 CSK Auto Inc Mar-01 Central Garage 3/25/01 108.72 108.72 10000 Culligan Water Conditioning 29750 City Hall 3/26/01 34.75 7545 Water Dept 4/6/01 83.22 117.97 10040 Daily Inter Lake 2539350-00 Gen Govt 4/9/01 54.00 54.00 10044 Dan Siderius Construction 04/04/01 Gas Tax 4/4/01 550.00 550.00 • 10070 Davey's Auto Detailing 03/10/01 Central Garage 3/10/01 125.00 125.00 10073 David T. Wojciechowski 04/06/01 KPD 4/6/01 140.00 140.00 10100 Davis Pipe & Machinery 5338 Water 3/19/01 4.71 4.71 11972 Denning Downey & Associates 2-03/28/01 City Audit 3/28/01 11,750.00 11,750.00 10118 Denning Sheet Metal Inc 11802 Water 3/27/01 126.50 126.50 10082 Dickson 43912 Sewer 3/27/01 395.00 395.00 11668 DNRC-Trust Land Mgmt Division L3053189 Gen Govt 3/26/01 25.00 25.00 82144 Donna M Gaukler Reimb Parks 4/4/01 26.00 26.00 • 10185 Eagle Communications Inc 151-085719 UDAG 3/25/01 50.00 50.00 Page 3 of 12 • Vendor # City of Kalispell A/P Pre -Approval List for April 16, 2001 $ 154,268.19 Inv No. Description Inv Dt Inv Amt $ 154,268.19 Check Amt 10255 Energy Equipment & Supply 36668 WWTP 3/26/01 340.58 340.58 10282 Equifax Credit Information SVC 3770701 CDBG & HOME REIM 3/20/01 62.90 3770772 Water Billing 3/20/01 10.00 3770772 Sewer Billing 3/20/01 10.00 82.90 10325 Express Personnel Services 52185280-6 Public Works 3/20/01 726.95 726.95 10335 F.R.D.O. 21nv FRDO 3/28/01 247.80 247.80 10533 Falcon Supply Cc Inc 100713 WWTP 4/2/01 225.77 225.77 82143 Fay Orndorff Witness Court 4/3/01 10.00 10.00 10340 Federal Express Corp 786-41365 WWTP 3/28/01 22.36 • 78641365 Water 3/28/01 28.74 51.10 10482 Flathead County Title Cc FM27177-01 Emergency Housing 4/4101 478.70 FM27209-01 1st Home Buyers 3/21/01 328.70 807.40 10510 Flathead Janitorial 5818 City Hall 3/20/01 140.00 140.00 13441 Fleet Services Mar-01 Central Garage 3/31101 32.77 Mar-01/2 UDAG 3/31/01 66.06 98.83 10430 Flhd County Clerk & Recorder Mar-01 Gen Govt 4/2101 25.00 25.00 12866 Flhd County Treasurer Mar-01 Court 3/31/01 1,560.00 1,560.00 12240 Flhd Electric Coop Inc 04/04/O1 Public Works 4/4/01 10,065.56 10,065.56 10498 FLHD Regional Dev. Office • 41001 CDBG & Home Reim 4/10/01 250.00 250.00 10423 Flhd Valley Christian School 03/26/01 City Recreation 3/26101 700.00 700.00 Page 4 of 12 • Vendor # City of Kalispell A/P Pre -Approval List for April 16, 2001 $ 154,268.19 Inv No. Description Inv Dt Inv Amt $ 154,268.19 Check Amt 10565 Fox Valley Systems 19EYU Traffic S&S 3/23101 424.76 424.76 10495 Frank Parmenter #34 Gen Govt 4/5101 12.00 12.00 10626 Frank V. Garner 04/04/01 KPD 414/01 22.00 22.00 10612 Galls Inc 03/22/01 KPD 3122/01 134.12 134.12 10680 Glacier Gold LLC 04/09/01 WWTP 4/9101 4,121.26 4,121.26 10709 Gold Rush Shirt Co. 12/30/00 Pool 12/30/00 15.00 15.00 10705 Goose Bay Equipt Inc #2 Gas Tax 414/01 1,075.00 1,075.00 10752 HDR Engineering Inc 4/6/01 41,169.29 41,169.29 • #1 Kalispell Facility Plan 2000 11130 High Country Linen Mar-01 Amb 3/30/01 178.58 Mar-01 Fire 3/30/01 91.59 Mar-01/2 City Hall 3/30/01 70.65 Mar-01/3 Central Garage 3/30101 128.30 469.12 10942 Insty-Prints 117683 Parks 3/26/01 227.80 117809 Water Dept 3/29/01 81.00 117819 UDAG 3/30/01 7.14 315.94 10947 Internet Connect Services Apr-01 UDAG 4/4/01 44.95 44.95 10990 ISCO INC. 282231-00 WWTP 3/16101 101.50 101.50 11024 James Brown Reimb KPD 3/31/01 11.00 11.00 13424 James Woodruff # 1 UDAG 4/4/01 120.00 120.00 • 11030 Janitors World 46247 WWTP 3129/01 33.80 33.80 Page 5 of 12 Vendor # City of Kalispell A/P Pre -Approval List for April 16, 2001 $ 154,268.19 Inv No. Description Inv Dt Inv Amt $ 154,268.19 Check Amt 12935 John Sturzen Reimb-4/6 Fire 4/6/01 69.00 69.00 11180 Kalispell Auto Parts Mar-01 Public Works 3131/01 548.58 548.58 11101 Kalispell Chamber of Commerce 1460 Parks 4/1101 170.00 170.00 11102 Kalispell Copy Center 3/22/01 Water 3/22/01 62.59 62.59 11140 Kalispell Lock & Key 04/04/01 Central Garage 414/01 12.50 21nv KPD 3/28/01 573.50 586.00 11185 Kalispell Medical Offices Van Dyke Water 1118/01 60.00 60.00 11220 Kalispell Regnl Medical 3848 Ambulance 4/6/01 52.91 52.91 • 11230 Kalispell Water Dept 04/11/01 City Water Billing ng 04/11/01 327.65 327.65 11262 Kaminsky & Associates Inc 03/30/01 KPD 412/01 6,580.00 6,580.00 11225 Karen Weyer Photography 04/05/01 City Recreation 4/5/01 120.00 120.00 11191 Kelly's Haulaway Inc Mar-Ot WWTP 3/30/01 183.42 183.42 10534 Lab Safety Supply 1000471597 Water 3/20/01 369.31 369.31 11340 Les Schwab Tire Centers 185841 Central Garage 3/23/01 53.00 53.00 11383 Local Government Center 04/09/01 Mayor/Council 4/9/01 150.00 150.00 12292 Lynn R. Moon 4301 UDAG 4/3/01 1,500.00 1,500.00 11425 M & C Tire Inc Mar-01 Central Garage 3/31/01 72.49 72.49 Page 6 of 12 • Vendor # City of Kalispell A/P Pre -Approval List for April 16, 2001 $ 154,268.19 Inv No. Description Inv Dt Inv Amt $ 154,268.19 Check Amt 11427 M & M Communications Inc 18647 Ambulance 3/28101 315.00 2-3/30/01 Gas Tax 3/30/01 500.00 2-3/30/01 Traffic S&S 3130/01 450.00 1,265.00 11441 Mail Boxes Etc 4717 Water Dept 3/27101 31.03 31.03 11448 Maric Sales 3989 Sewer 3/28101 74.35 74.35 82145 Mark Shenefelt Witness Court 4/5/01 10.00 10.00 11480 Matthew Bender & Co. Inc 3158101 City Atty 3/31/01 403.56 403.56 11510 McElroy & Wilken Inc Ka116-3/01 CityAtty 3/31/01 747.04 747.04 2060 MDM Supply • 2250073-01 WWTP 2/26/01 30.19 2250484-01 Urban Forestry 3/2/01 5.40 35.59 11526 Melanie Parkhurst 04/02/01 City Recreation 3/26/01 1,190.00 1,190.00 11572 Mishler & Associates #4-01 WWTP 3/23/01 340.24 340.24 11760 Montana Power Co 4/17/01 City Billing 4117/01 10,731.57 10,731.57 11884 Mountain Paging Network 2104 Water Dept 4/1/01 67.20 67.20 11610 MSU Fire Training School 14932 Fire Dept 3/26/01 11.00 14971 Fire Dept 4/6/01 100.00 111.00 11690 MT Environmental Lab Mar-01 Water Dept 3/31/01 234.00 234.00 11779 MT Rural Dev Partners Inc 4301 UDAG 4/3/01 50.00 50.00 • 11905 Municipal Electronics 21nv KPD 3/27101 203.62 203.62 Page 7 of 12 • Vendor # City of Kalispell A/P Pre -Approval List for April 16, 2001 $ 154,268.19 Inv No. Description Inv Dt Inv Amt $ 154,268.19 Check Amt 11927 National Arbor Day Foundation 3597-001 Urban Forestry 3128101 3.95 3.95 11950 Newman Traffic Signs Inc 64708 Traffic S&S 3/23/01 682.41 682.41 11970 NORCO 715412 Water 3/21 /01 40.95 Mar-01 Ambulance 3/25/01 192.15 233.10 11967 Norm's News 03/29/01 City Recreation 3/29/01 36.00 36.00 12004 North Valley Steel/Fab Inc 14570 WWTP 3/5/01 187.00 187.00 11964 Northern Fire/Communication 2KJ1239 City Hall 3123/01 65.00 65.00 11973 Northern Lights Security 01-064 Parks 3/25/01 50.00 50.00 • 12040 Northwest Machinery Inc 2 Inv Central Garage 3/26/01 34.84 34.84 12095 Northwest Truck Repair 26512 Central Garage 3/2/01 73.90 73.90 11985 NWPMA 201019 Public Works 3/19/01 100.00 100.00 12150 O'Neil Printers 2-03/28/01 Amb 3128101 1,170.50 1,170.50 12117 Office Solutions/Services 116992 KPD 3116101 2.98 118550 WWTP 3130/01 69.90 118795 Gen Govt 4/3101 176.26 2-03/28/01 KPD 3/28/01 24.63 273.77 12133 Old Dominion Brush 35932-7600 Central Garage 3/21/01 1,687.00 1,687.00 12136 Oregon State Police Wardensky KPD 4/11/01 230.00 230.00 • 12228 Pacific Homes/Land Inc 7908 Affordable Housing ng 04/05/01 82.50 8709 1st Home Buyer 4/1/01 1,744.86 1,827.36 Page 8 of 12 City of Kalispell A/P Pre -Approval List for April 16, 2001 • $ 154,268.19 $ 154,268.19 Vendor # Inv No. Description Inv Dt Inv Amt Check Amt 12230 Pacific Steel & Recycling 853881 WWTP 3/26/01 8.42 854896 Sewer 4/5/01 74.39 82.81 12263 Page Northwest Mar-01 Public Works 4/2/01 9.28 Mar-01 Public Works 4/2/01 9.28 Mar-01 Public Works 4/2101 9.28 Mar-01/2 Street Dept 4/2101 9.28 37.12 12278 Park Industrial Lighting 3736 City Hall 3/21/01 57.50 57.50 13294 Parkson Corporation 58795 WWTP 3/21/01 401.35 401.35 12285 Parsons Kubota Tractor 03/28/01 Parks 3/28/01 12.64 2918 Central Garage 3/27/01 20.23 32.87 10766 Paul Hahn • Reimb KPD 3/27/01 22.00 22.00 12302 Pettyjohn's Water Store Inc Mar-1835 Parks Dept 4/1/01 25.75 25.75 12332 Photo Video Plus 31798 UDAG 3/22/01 122.61 31843 KPD 3/23/01 6.69 129.30 12356 Pizza Hut 46171 KPD 3/28/01 206.36 206.36 12403 PMX Medical 1288401-01 Ambulance 3/21/01 1,089.55 1289600-01 Ambulance 3/29/01 494.18 1289600-02 Ambulance 412/01 288.00 1,871.73 12404 Prof Business Systems Inc 2-3/31/01 KPD 3/31101 48.95 23291 Public Works 3/21/01 49.50 98.45 12495 Ranch & Home/Farm Plan • 3-04/03/01 WWTP 4/3/01 113.34 48918 Sewer 3/2101 39.99 153.33 Page 9 of 12 City of Kalispell A/P Pre -Approval List for April 16, 2001 • $ 154,268.19 $ 154,268.19 • • Vendor # Inv No. Description Inv Dt Inv Amt Check Amt 12486 Rapidprint Division 314743 Mayor/Council 4/4/01 547.40 547.40 12501 Reliable Office Supplies VNT30700 Parks/Rec 3/28/01 115.88 115.88 5057 Richard J. Brady Reimb-3/26 Public Works 4/2/01 80.00 80.00 12510 Riebe's Machine Works Inc. 79936 Central Garage 412/01 725.00 725.00 12364 Robert Peccia & Associates #4 Tax Inc 3/22/01 5,395.00 5,395.00 81490 Ryan Herco Products Corp 4529964 Water Dept 3/28/01 713.42 713.42 12676 Scott E. Curry 04/12/01 Court 4/12/01 9,918.75 9,918.75 12681 Scott Warnell Reimb-3/01 KPD 411/01 34.00 34.00 12740 SELBY*S 23380 Water 3/22/01 287.64 287.64 12744 ServiceMaster Of Flhd Co 111174 WWTP 3131101 129.00 129.00 12765 SHEPARD'S GLASS INC 1513 KPD 4/4/01 62.00 62.00 12775 Sherwin-Williams 1436-2 KPD 4/7101 16.74 6650-7 WWTP 11/29/00 (1.15) 15.59 12780 Shopko 51091 Basketball 3/21/01 48.00 48.00 12789 Silvertip Engraving 11995 KPD 3/23/01 75.55 12023 Gen Govt 3/14/01 256.25 331.80 12785 Silvertip Tech Inc 221 Fire/Amb, Parks 3/30/01 75.00 75.00 Page 10 of 12 • Vendor # City of Kalispell A/P Pre -Approval List for April 16, 2001 $ 154,268.19 Inv No. Description Inv Dt Inv Amt $ 154,268.19 Check Amt 12773 Skaggs Companies Inc 288266RI KPD 4/4/01 23.92 23.92 12864 Staples Credit Plan 03/23/01 Parks 3/23/01 44.72 03/27/01 KPD 3/27/01 47.96 04/03/01 KPD 413/01 199.97 2-03/30/01 WWTP 3/30/01 135.61 3-03/30/01 UDAG 3/30/01 150.56 578.82 12865 State Bar Of Montana Neier/01 City Attorney 3/1/01 160.00 160.00 82141 Tamise Seed Refund Recreation 3126/01 9.00 9.00 11436 The Mail Room 03/31/01 City Postage 3/31/01 313.73 03/31/01 City Postage 3/31/01 13.85 03/31/01 City Postage 3/31/01 54.87 03/31/01 City Postage 3/31/01 406.30 03/31/01 City Postage 3/31/01 98.45 • 03/31/01 City Postage 3/31/01 406.30 1,293.50 13066 Touch America Mar-01 Parks/Rec 3/31/01 34.80 Mar-01/2 City Mngr, Mayor (Cou 03/31/01 53.94 Mar-01/3 WWTP 3131/O1 26.80 Mar-01/4 Public Works 3/31/01 2.39 Mar-01/4 Public Works 3131/01 30.82 Mar-01/5 KPD 3/31/01 67.85 Mar-01/6 Fire/Amb 3/31/01 12.82 Mar-01/6 Fire/Amb 3/31/01 5.99 Mar-01/7 City Atty, Court 3/31/01 26.56 Mar-01/8 Gen Govt, Finane a/CI 03/31/01 42.74 Mar-01/9 Building/UDAG 3/31/01 17.87 Mar-01/9 Building/UDAG 3/31/01 46.20 368.78 10080 Triple W Equipment Mar-01 Water 4/2/01 610.51 610.51 13140 Trippets Printing 8895 Water 3/30/01 85.00 8915 KPD 3/30/01 52.00 137.00 7040 Unisource-Missoula • 73626360 Water Dept 3/20/01 99.41 73631300 City Hall 4/4/01 200.34 299.75 Page 11 of 12 • Vendor # City of Kalispell A/P Pre -Approval List for April 16. 2001 $ 154,268.19 Inv No. Description Inv Dt Inv Amt $ 154,268.19 Check Amt 13180 United Way 2950 UDAG 3/31/01 16.06 16.06 13175 Universal Athletic Serv. 37166 Basketball 3/8/01 325.12 325.12 13199 Valcon Distributing Inc 213390 WWTP 3/26/01 95.01 95.01 13240 Valley Glass Inc 106704 WWTP 3/28/01 1,146.00 1,146.00 13250 Valley Motor Supply Inc Mar-01 Public Works 3/31/01 32.04 Mar-01 Public Works 3/31/01 159.56 191.60 7057 Verizon Wireless Mar-01 WWTP 3/19/01 11.32 11.32 13271 Village County Sewer Dist • 01-064 Village County Sewer 3122101 1,500.00 1,500.00 13279 Warden Paper 9343 Data 4/9/01 2,503.85 2,503.85 11991 Wells Fargo Bank Montana NA Mar-01 Court 414/01 69.86 69.86 13340 Western Ace Home Center Mar-01 Parks 3/26/01 (44.61) Mar-01/2 Public Works 3/26/01 7.36 Mar-01/2 Public Works 3/26/01 227.67 190.42 $ 154,268.19 $ 154,268.19 • Page 12 of 12 Check # Date of Check April 17 2001 Vendor: Vendor # CITY OF KALISPELL Voucher Process Heating Company Inc 12397 / DATE 4116101 Approved Account Name Account Number Amount /IV Water Dept. 5210-447-430550-940 20,095.20 P.O. # Invoice Date Invoice # Description Total Amount Sewer Dept. 5310-454-430630-940 13,396.80 3/30/01 67046 1 Auger Asphalt Patch King 1 Tack King 1 Timeclock Panel 1 Asphalt Chute SN# Return Check To: Hold Check in Vault until released 33,492.00 Total 33,492.00 Audit Grand Total 33,492.00