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2. Approval of Claims Per Payables Register $303,926.42
City of Kalispell A/P Pre -Approval List for August 20, 2001 $ 303,926.42 $ 303,926.42 Vendor # Inv No. Description Inv Dt Pay Am Check Amt 11579 2 M Company Inc 343240 WWTP 7/20101 $ 155.60 $ 155.60 1090 A-1 Paving Inc 1407 Gas Tax 7/31/01 55.25 2602 Gas Tax 7/31/01 1,354.00 1,409.25 1010 A-1 Vacuum of Kalispell 60885 City Hall 8/1/01 20.98 20.98 1015 Accurate Fire Sys Ltd 2-7/31101 City Hall 7/31/01 32.15 7925 Building 811/01 35.25 67.40 82249 Adam Stilwell 081401 City Recreation 8/3/01 400.00 400.00 1004 ADC 1591 T S&S 7/27/01 194.39 194.39 1027 Advanced Productions Inc 8/22101 City Rec 8/1/01 1,346.82 1,346.82 12514 Amy Robertson Aug School Finance 8/13/01 69.00 69.00 2070 Anderson Masonry Supply 80238 WWTP 8/2/01 16.20 16.20 82247 Angie McCrorie Refund Pool 8/8101 13.00 13.00 82131 Anne Schomer Aug Refund City Recreation 8/5/01 20.00 20.00 10540 Anytime Lock & Safe 08/09/01 Solid Waste 8/9/01 4.80 46869 City Hall 7125/01 38.00 42.80 3090 Applied Industrial Tech 41629305 Central Garage 7/30/01 14.08 14.08 3035 Balsco Sep-01 Building 08/08/01 1,136.62 Sep-01 Com Dev 08/08/0 1,135.62 2,271.24 82256 Barbara Fenchak Refund City Recreation 7/31/01 27.00 27.00 Page 1 of 14 City of Kalispell A/P Pre -Approval List for August 20, 2001 $ 303,926.42 $ 303,926.42 Vendor # Inv No. Description Inv Dt Pay Amt Check Amt 3094 Ben Chadney 08/06/01 UDAG 8/6/01 200.00 200.00 12930 Big John's Stihl Saw Shop 7600 Water 8/9/01 37.21 37.21 4046 Big Sky Family Medicine Hoist Solid Waste 8/8/01 99.00 99.00 5023 Big Sky Fire Equipment 14550 Fire Dept 7/20/01 123.77 123.77 5024 Blackfoot Communications 7/8101 KPD 7/8/01 149.00 149.00 5005 Bloomin' Flowers & Grass Jul-01 Water Dept 7/31101 500.00 500.00 5081 Bolt & Anchor Supply 76742 Traffic S&S 7/31101 71.79 71.79 10232 Border States Elec Supply 91864712 WWTP 7/31/01 416.87 416.87 5046 Brass & Bullets 2-08/03/01 KPD 8/3/01 74.20 74.20 81082 Bruce Anfinson 08/22/01 City Recreation 8/1/01 300.00 300.00 6085 California Contractors Inc 2-7/31/01 Parks Dept 7/31/01 130.95 130.95 7030 Cardinal True Value Jul-01 Parks Dept, Pool 7/27/01 201.20 Jul-01/2 Fire Dept 7/27/01 25.32 Jul-01 Water 7/27/01 4.99 Jul-01 WWTP 7/27/01 39.95 Jul-01/3 Public Works 7127/01 420.99 692.45 80264 Carrie McHugh Refund Outdoor 7/31101 18.00 18.00 Page 2 of 14 City of Kalispell A/P Pre -Approval List for August 20, 2001 $ 303,926.42 $ 303,926.42 Vendor # Inv No. Description Inv Dt Pay Amt Check Amt 7056 Cellular One Jul-01 KPD Jul-01/2 UDAG Jul-01/3 Parks/Rec Jul-01/4 Public Works Jul-01/5 Fire Jul-01/5 Amb Jul-01/6 City Manager Jul-01/7 City Attorney Jul-01/8 City Court 7055 Cenex Harvest States Coop Jul-01 Parks, Pool Jul-01 Airport Jul-01/2 Affordable Housing Jul-01/3 Public Works 8019 Chief Supply Corp. 112559 KPD 8040 City Service Inc 2-7/31/01 Amb 2-7/31/01 Fire Jul-01/2 WWTP Jul-01/3 Gas Tax Jul-01/3 Water Jul-01/3 Sewer Jul-01/3 Solid Waste Jul-01/3 Central Garage Jul-01/4 Building Dept 8050 City Treasurer/Petty Cash 8/13/01 City Petty Cash 9010 Columbia Paint Co 3-08/09/O1 Traffic S&S 13442 Corporate Express 2-7/12/01 Parks 9054 Cox's Aluminum Welding 08/02/01 Water 9075 Crescent Electric Supply 2-08/02/01 Pool 444151 Public Works 9090 Crown Enterprises Inc 35996 KPD 7/25/01 7/25/01 7/25/01 7/25/01 7/25/01 7/25/01 7/25/01 7/25/01 7125/01 7/26/01 7/26101 7126101 7/26/01 7/27101 7/31/01 7/31/01 7/31/01 7/31/01 7/31/01 7/31/01 7/31/01 7/31/01 7/31101 8/13101 819/01 7/12/01 8/2/01 8/2/01 8/6/01 8/3/01 Page 3 of 14 264.34 72.50 132.29 89.59 25.81 51.62 59.44 156.13 36.59 1,070.52 171.76 38.50 281.51 502.00 487.79 218.60 221.40 1,111.66 388.30 258.04 1,157.45 4,061.52 58.06 452.28 102.98 43.53 45.00 72.30 93.30 19.98 1,562.29 502.00 7,962.82 452.28 102.98 43.53 45.00 165.60 ..; City of Kalispell A/P Pre -Approval List for August 20, 2001 $ 303.926.42 $ 303,926.42 Vendor # Inv No. Description Inv Dt Pay Amt Check Amt 82255 Cynthia Cloud Refund City Recreation 8/5/01 20.00 20.00 10040 Daily Inter Lake 10509082 Water 7/30/01 67.95 2541746-00 Fire Dept 7/24/01 163.20 231.15 10042 Daily Inter Lake 8744837-00 IJDAG 7/25101 101.70 101.70 10100 Davis Pipe & Machinery Jul-01 Public Works 7125101 85.17 Jul-01/2 Parks 7/25/01 71.48 156.65 11972 Denning Downey & Associates 06/21/01 Gen Govt 6/21/01 1.837.50 Wills Finance 8/1/01 289.00 2,126.50 12324 Don Lawrence Orchestra 08/21/01 City Recreation 811/01 300.00 300.00 82252 Donna Russell Refund City Recreation 8/5/01 22.00 22.00 10222 Ed's Electric Inc 9617 Sewer 8/5/01 49.00 49.00 10260 Energy Laboratories Inc 2-7/24/01 WWTP 7/24/01 405.45 405.45 10530 F.V.C.C. Robertson Finance 8/8/01 64.00 64.00 10340 Federal Express Corp 2-7/25/01 WWTP 7/25/01 24.96 2-7/25/01 Dir Public Works 7/25/01 21.46 46.42 10482 Flathead County Title Co 81401 CD Loan RevolvinG 08/14/01 12,920.70 12,920.70 10512 Flathead Transmission 6604 Central Garage 813/01 351.44 351.44 13441 Fleet Services Jul-01 Central Garage 7/31/01 76.97 Jul-01/2 UDAG 7/31101 51.98 128.95 10477 Flhd Co Sheriffs Dept Jul-01 Drug Fund 7/31101 915.00 915.00 Page 4 of 14 City of Kalispell A/P Pre -Approval List for August 20, 2001 $ 303,926.42 $ 303,926.42 Vendor # Inv No. Description Inv Dt Pay Amt Check Amt 10430 Flhd County Clerk & Recorder Jul-01/2 Gen Govt 8/7101 24.00 24.00 10335 Flhd County Planning Office 10-8/13101 Flhd County Planning 8/13101 1,004.10 1,004.10 10498 Flhd County Planning/Zoning 8601 CDBG 8/6/01 50.00 50.00 10474 Flhd County Sheriffs Office Taylor/2 City Recreation 8113/01 153.18 153.18 12866 Flhd County Treasurer Jul-01 Court 7/31/01 1,270.00 1,270.00 12240 Flhd Electric Coop Inc 08/08/01 City Billing 8/8/01 15,862.53 15,862.53 11033 Flhd Valley Comm. Band 08/15/01 City Recreation 8/15/01 200.00 200.00 10660 General Fire Apparatus Inc 2-7/30/01 Fire Dept 7/30/01 527.50 527.50 10670 General Sheet Metal Inc 45529 Water 8/1/01 22.30 22.30 10680 Glacier Gold LLC 08/13/01 WWTP 8/13/01 3,715.55 3,715.55 10728 Great Falls Police Dept 2-8/2/01 KPD 8/2/01 720.00 720.00 10761 Hach Company 2784081 WWTP 7/31/01 128.20 128.20 11086 Herberger's 08/07/01 Fire Dept 8/7/01 153.68 153.68 11130 High Country Linen 2-Jul-01/4 Ambulance 7/27/01 366.05 2-Jul-01/4 Fire 7/27/01 175.17 Jul-01 City Hall 7/27100 14.90 Jul-01/2 Central Garage 7/27/01 117.14 Jul-01/3 CityHall 7127101 47.10 720.36 10896 Industrial Chem Labs & Svcs 25152 Sewer 7/31/01 238.46 238.46 Page 5 of 14 City of Kalispell AT Pre -Approval List for August 20, 2001 $ 303,926.42 $ 303,926.42 Vendor # Inv No. Description Inv Dt Pay Amt Check Amt 10920 Industrial Supply Corp 999859 Central Garage 8/2/01 3.69 3.69 10949 InTime Solutions Inc 9862 KPD 7/31/01 119.00 119.00 11406 James Brenden Aug -School KPD 8/10/01 128.00 128.00 82258 James Sappington 08/15/01 City Recreation 8/15/01 400.00 400.00 10997 James Wardensky 7/28/01 KPD 7/28/01. 156.00 156.00 11030 Janitors World 50157 Water 8/1/01 29.75 50207 Fire 8/2101 39.00 68.75 11081 John Wood 1999-Trk Sewer 8/16/01 9,750.00 1999-Trk Storm Sewer 8/16/01 9,750.00 19,500.00 82248 Jordan Waverek 7/27/01 City Recreation 7/27/01 78.00 78.00 11105 Kal City Court Bond Acct 93763 Court 8/14/01 640.00 640.00 11180 Kalispell Auto Parts Jul-01 Public Works 7/31/01 734.12 734.12 11140 Kalispell Lock & Key 08/01/01 KPD 8/1/01 14.00 2-08/10/01 KPD 8/10/01 62.00 76.00 11220 Kalispell Regnl Medical Jul/Amb Ambulance 8/1/01 145.67 Jul/KaFol KPD 8/1/01 21.50 167.17 11230 Kalispell Water Dept 08/15/01 City Water 8/15/01 403.43 08/15/01 CityWater 8/15/01 830.23 1,233.66 11240 Kaman Industrial Tech. 4-7130/01 WWTP 7130/01 935.94 7821 Sewer 7/26/01 27.66 963.60 Page 6 of 14 City of Kalispell A/P Pre -Approval List for August 20, 2001 $ 303,926.42 $ 303,926.42 Vendor # Inv No. Description Inv Dt Pay Amt Check Amt 82257 Katey Deist Refund Pool 7/31/01 19.00 19.00 11191 Kelly's Haulaway Inc Jul-01 WWTP 7/31/01 186.17 186.17 10749 Kevin McCarvel 8/10/01 KPD 8/10/01 128.00 128.00 11259 Kiddie Coach Bus Inc 9-7/27/01 Outdoor Recreation 7/27/01 1,392.25 1,392.25 11282 Land & Water Consulting Inc 6130/01 3,464.98 3,464.98 Noffsinger Spring Mgmt 82236 Lauri Wilson Aug Refund Outdoor Recreation 7/31/01 18.00 18.00 82246 Laurie Marburger Refund Pool 8/8/01 13.00 13.00 11333 Leadership Flathead Loudrmilk Public Works 7/31/01 550.00 550.00 11324 Lewis & Clark Sheriff 21nv KPD 8/9/01 250.00 250.00 11250 LHC Inc. 3089 Gas Tax 7/31/01 2,304.18 2,304.18 12292 Lynn R. Moon 08/15/01 UDAG 8/15/01 1,500.00 1,500.00 11427 M & M Communications Inc 19157 Parks 7/16/01 15.00 3-08/09/01 Fire Dept 8/9/01 820.00 835.00 11441 Mail Boxes Etc 5435 KPD 7126/01 158.50 158.50 11487 Margery A. Price CMC/PRP 08/02/01 Mayor/Council 8/2/00 17.00 17.00 11449 Mark T. Johnson Architect 208080101 Tax Inc 8/1101 750.00 750.00 11480 Matthew Bender & Co. Inc 10717013 City Attorney 7/31/01 403.56 403.56 Page 7 of 14 City of Kalispell A1P Pre -Approval List for August 20, 2001 $ 303,926.42 $ 303,926.42 Vendor # Inv No. Description Inv Dt Pay Amt Check Amt 11510 McElroy & Wilken Inc Jul-01 Gas Tax 7/31/01 54.32 Jul-01 Water 7/31101 187.39 241.71 11516 McMASTER-CARR 44831960 WWTP 8/3/01 135.96 135.96 11472 Metron-Farnier LLC 4350 Water Meter Replacement 7/31/01 162,867.33 4378 Water Dept 8/6/01 1,983.00 164,850.33 11559 Midland Implement Co. Inc 255061001 Central Garage 7/30/01 107.76 107.76 82243 Mike Greskoiak Witness Court 8/9/01 10.00 10.00 11783 MMCT & FOA Hensley City Manager 8/8/01 35.00 35.00 11743 Montana Frameworks 517354 Tax Inc/Streetscape 7/23101 132.60 132.60 11832 Montana Society of CPAS 01-02/1937 Finance 7/30/01 350.00 350.00 11884 Mountain Paging Network 3878 Water 8/2/01 122.85 122.85 11610 MSU Fire Training School 15301 Fire 7/26/01 385.00 385.00 11677 MT Dept of Revenue 4350 Metron/Farnier 7/31/01 1,645.12 1,645.12 11690 MT Environmental Lab Jul-01 Water Dept 7/30/01 1,126.00 1,126.00 11740 MT Law Enforcement Academy P-01-400 KPD 8/1/01 960.00 960.00 11721 MT League Cities & Towns 6-8/10101 MayorlCouncil 8/10/01 540.00 Kukulski0l City Manager 8/14/01 90.00 Moyer UDAG 8/14/01 90.00 720.00 11722 MT Municipal Ins Authority 08/09/01 Comp Insurance 8/9/01 2,000.00 2,000.00 Page 8 of 14 City of Kalispell A/P Pre -Approval List for August 20, 2001 $ 303,926.42 $ 303,926.42 Vendor # Inv No. Description Inv Dt Pay Amt Check Amt 11790 MT ST Fire Chiefs Assc. 2-8/13/01 Fire 8/13/01 170.00 170.00 11792 MT ST University/Northern 14475 Water, Sewer 7/31/01 230.00 230.00 11806 MT Supreme Court Ulbricht Court 816/01 150.00 150.00 11953 New Leaf Landscaping 8101 1st Home Buyer 8/1101 700.00 700.00 11970 NORCO Jul-01 Water 7/25/01 6.90 Jul-01/2 Fire 7/25/01 163.82 Jul-01/2 Ambulance 7/25/01 848.80 1,019.52 11993 Northern Tech Int Corp 11641 WWTP 7/26/01 101.67 101.67 12575 Northwest Automation Inc 536 Water 7/31/01 1,214.50 1,214.50 12576 Northwest Automotive Inc 2-7/31/01 Central Garage 7/31/01 79.90 79.90 12040 Northwest Machinery Inc Jul-01 Pool 7/25/01 35.11 Jul-0112 Sewer Dept 7/25/01 23.56 58.67 12060 Northwest Pipe Fittings Inc Jul-01 Water/Sewer 7/31/01 4,394.09 4,394.09 12095 Northwest Truck Repair 3-8/7/01 Central Garage 8/7/01 134.27 134.27 12150 O'Neil Printers 10939 Court 7/8101 296.50 296.50 12117 Office Solutions/Services 131660 City Manager 7/31/01 6.99 132163 Court 8/2/01 17.97 132522 KPD 8/7/01 292.85 317.81 12228 Pacific Homes/Land Inc 3-8/6/01 Affordable Housing 8/6/01 4,750.10 4,750.10 Page 9 of 14 City of Kalispell A/P Pre -Approval List for August 20, 2001 $ 303,926.42 $ 303,926.42 Vendor # Inv No. Description Inv Dt Pay Amt Check Amt 12230 Pacific Steel & Recycling 866946 Sewer Dept 8/1/01 125.17 125.17 12263 Page Northwest 20142 KPD 8/1/01 5.00 4-811/01 Street,Water,Sewer er 08/01/01 32.84 37.84 12279 Paper Chase 08/06/01 Court 816/01 290.96 290.96 12278 Park Industrial Lighting 2-7/25101 City Hall 7/25/01 265.00 3990 Dec Light Maint 8/1/01 258.00 4000 City Hall 8/3/01 70.50 593.50 12285 Parsons Kubota Tractor 3279 Central Garage 7/31/01 80.92 80.92 12272 Patriot Diamond Inc 73712 Street Dept 7/16/01 290.00 290.00 12332 Photo Video Plus 2-8/7/01 Dir Public Works 8/7/01 24.46 24.46 12403 PMX Medical 5-7/26/01 Ambulance 7/26/01 1,906.33 1,906.33 12375 Powder Horn Trading Post 4905 City Recreation 7/13/01 46.70 46.70 12404 Prof Business Systems Inc 2-7/31101 Public Works,Water 7/31101 91.00 91.00 12412 Public Agency Training Council 16471 KPD 8/2/01 250.00 250.00 12437 Quantum Electric Inc 184 City Hall 7/30/01 588.55 588.55 12490 RadioShack Accts Rec. 486863 KPD 7/31/01 17.61 487917 Fire Dept 8/8101 2.97 20.58 12503 Recreation Supply Co Inc 73986 Pool 7/17/01 730.96 730.96 Page 10 of 14 City of Kalispell A/P Pre -Approval List for August 20, 2001 $ 303,926.42 $ 303,926.42 Vendor # Inv No. Description Inv Dt Pay Amt Check Amt 12501 Reliable Office Supplies LL855900 City Rec, Outdoor, Pool 7/20/01 330.38 LN05300 Public Works 8/2/01 47.89 378.27 82245 Renee Berner Refund Recreation 8/5/01 22.00 22.00 12510 Riebe's Machine Works Inc. 2-8/1/01 WWTP 8/1/01 228.00 228.00 12513 Ringquist Signs 01471 Central Garage 7/23101 102.85 102.85 82254 Robin Hagadone Refund City Recreation 8/5/01 22.00 22.00 12558 Rockhurst College Con. Ed. 400239205 KPD 8/17/01 175.00 175.00 12562 Rocky Mountain Images 2077 Outdoor 7/5/01 259.50 259.50 12563 Ryan Herco Products Corp 4626708 Water Dept 7/27101 381.23 381.23 12570 Rygg Ford Sales 137214 Central Garage 7131101 6.15 6.15 82251 Sarah Faulk 2-Refund Pool 8/6/01 44.00 44.00 82237 Sarah Ward Refund Pool 8/6/01 7.00 7.00 12681 Scott Warnell SRO School KPD 8/10/01 24.00 24.00 12744 ServiceMaster Of Flhd Co 183932 WWTP 7/31 /01 129.00 129.00 12790 Signature Theatre 08/15/01 Outdoor 8115/01 225.00 225.00 12800 Sirchie Finger Print Inc 256145 KPD 7/25/01 214.34 214.34 12845 Snow Dog Web Development G585 Public Works,Water 8/10/01 150.00 150.00 Page 11 of 14 City of Kalispell A/P Pre -Approval List for August 20, 2001 $ 303,926.42 $ 303,926.42 Vendor # Inv No. Description Inv Dt Pay Amt Check Amt 12850 Sperling Instruments Inc 14858 WWTP 7/19/01 248.66 248.66 12849 Spokane House of Hose Inc 182112 WWTP 7/18/01 143.64 143.64 12847 Spoklie's Gravel 8220 Parks 8/2/01 120.00 120.00 82259 Stacey Salmonsen Refund Pool 8/8/01 19.00 19.00 82253 Stacie Wise Refund City Recreation 8/5/01 22.00 22.00 12864 Staples Credit Plan 08/03/01 City Recreation 8/3/01 6.24 7/31/01 KPD 7/31101 18.77 25.01 12899 Stoick Drug 994725 Ambulance 8/3101 121.36 121.36 12950 Sun Rental 14125 Parks 8/6/01 118.58 118.58 13055 Tidyman's Inc 106087 Parks Dept 6/1/01 7.99 7.99 82242 Tina Fernen Witness Court 8/7/01 10.00 10.00 13064 Tire -Rama West 542779 Central Garage 7/26/01 10.00 10.00 13014 Toner Ink & Ribbon 2-08/14/01 Data Processing 8/14100 313.20 313.20 82244 Tonya Nickerson Refund Pool 818/01 13.00 13.00 Page 12 of 14 City of Kalispell A/P Pre -Approval List for August 20, 2001 $ 303,926.42 $ 303,926.42 Vendor # Inv No. Description Inv Dt Pay Amt Check Amt 13066 Touch America Jul-01 City Mngr,Myr/Cn,Fin,Gvt 7/31/01 104.09 Jul-01/3 Parks 7131101 34.08 Jul-01/4 KPD 7131/01 74.87 Jul-01/5 Amb 7131/01 6.40 Jul-01/5 Fire 7/31/01 5.48 Jul-01/6 Public Works 7/31/01 43.23 Jul-01/6 WWTP 7/31/01 11.06 Jul-01/7 Building 7/31/01 22.36 Jul-01/7 UDAG 7131/01 44.19 Jul-01/8 City Atty 7/31/01 50.20 Jul-01/8 Court 7/31/01 9.97 405.93 13145 Tri State Equipment Inc Jul-01 Central Garage 7/31/01 997.78 997.78 10080 Triple W Equipment Jul-01 Central Garage 8/1101 254.52 Jul-01/2 Parks Dept 8/1101 22.66 277.18 13140 Trippets Printing 9266 Central Garage 7131/01 240.00 240.00 82250 Trish Christofferson Refund Pool 8/6/01 19.00 19.00 7040 Unisource-Missoula 73681690 Sewer 7/31/01 144.78 144.78 13175 Universal Athletic Serv. 3-7/19/01 City Recreation 7/19/01 508.72 508.72 13220 Valcon Distributing Ltd 2-7/30/01 WWTP 7/30/01 1,266.56 1,266.56 13250 Valley Motor Supply Inc Jul-01 Central Garage 7/31/01 226.56 226.56 13271 Village County Sewer Dist 01-231 Village County S :wer 08/13/0 1,500.00 1,500.00 11991 Wells Fargo Bank Montana NA Jul-01 City Court 8/3101 57.85 57.85 13350 Western Building Center 79987 Fire Dept 6/30/00 35.23 Jul-01 Water Dept 7/26101 17.76 52.99 Page 13 of 14 City of Kalispell A/P Pre -Approval List for August 20, 2001 $ 303,926.42 $ 303,926.42 Vendor* Inv No. Description Inv Dt Pay Amt Check Amt 13376 Western States Insurance 81401 UDAG 8/14/01 625.00 625.00 13326 Westland Seed 2-7/31101 Parks 7/31/01 868.00 868.00 13448 Wild West Plumbing & Drain 3-7/31/01 City Hall 7131/01 382.00 382.00 13439 Workplace Inc. 01-15991 WWTP 7/27101 688.42 16199 Building Dept 8/10/01 483.20 1,171.62 13470 Xerox Corporation 83187376 Data Processing 7/23/01 553.91 553.91 TOTAL PAYMENTS $ 303,867.23 $ 303,867.23 13066 Touch America Ck #107285 8/8/01 59.19 59.19 Building, Corn Dev GRAND TOTAL $ 303,926.42 $ 303,926.42 Page 14 of 14