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2. Approval of Claims per Payables Register $406,872.93
City of Kalispell A/P Pre -Approval List for December 3, 2001 $ 406,872.93 $ 406,872.93 Vendor # Inv No. Description Inv Dt Inv Amt Check Amt 10394 1 st Ave Camera 11/16/01 Sewer/2 Polaroid Film 11/16/01 $ 26.98 2-11/14/01 KPD/7 Film Processing 11/14/01 31.24 58.22 11579 2 M Company Inc 348014 Parks/50 PVC Ell 1" 11/6/01 80.78 80.78 1090 A-1 Paving Inc 2163 TIF/Parking Lot 3rd & 3rd 11/15/01 19,800.00 STPE6799#1 ISTEA/Law.ParkTrail 10/31/01 11,779.76 31,579.76 1010 A-1 Vacuum of Kalispell 58472 City Hall/Vacuum Repair 11/5/01 50.00 50.00 1015 Accurate Fire Sys Ltd 9772 Fire/4 Plastic Break 11/15/01 19.40 19.40 1040 Acme Chemical Toilet Rentals 310486 Parks/Rent Port -A -Potty 11/7/01 35.00 35.00 1029 Air Works Inc 8981 Water/Furnace Repair 11/13/01 290.00 290.00 2043 Am Land/Development Rebate Sewer/8 Connect Fees 11/15/01 4,552.00 4,552.00 2050 Am Water Works Assoc. 2000144847 WWTP/Dues-J.Emrick 10/20/01 102.00 102.00 2054 American LaFrance 30689 Shop/Switch, Cables 11/9/01 807.17 807.17 3019 Assoc. of MT Highway Patrolmen 1430 KPD/4 Law Enf Ref Guide 10/28/01 72.00 72.00 3026 Associated Business Sys 65493 Court/Gen Ldgr Receipts 11/1/01 292.02 292.02 3034 Auto Electric Rebuilders 2-11/16/01 Shop/Starter,Starter 11/16/01 396.50 396.50 4098 B & D Service Center #041 4149385 WWTP/Repair DeWalt Drive 11/7/01 92.03 92.03 12930 Big John's Stihl Saw Shop 2-11113/01 Water/Repairs,Gas St 11/13/01 44.15 44.15 5023 Big Sky Fire Equipment 15302 TIF/Compressor, Fittings 10/31/01 26,736.65 26,736.65 Page 1 of 10 City of Kalispell A/P Pre -Approval List for December 3, 2001 $ 406,872.93 $ 406,872.93 Vendor # Inv No. Description Inv Dt Inv Amt Check Amt 5005 Bloomin' Flowers & Grass Oct-01 Water/Mowing 11/6/01 500.00 500.00 5018 Bolster's Towing 75431 Shop/Towing 11/7/01 45.00 45.00 10232 Border States Elec Supply 92071904 WWTP/1 Drive,3HP 11/15/01 1,164.51 1,164.51 5054 Brenntag West Inc 324067 Gas Tax/Bulk Ice Slicer 11/1/01 3,229.20 3,229.20 10587 Brian Fulford 11/09/01 KPD/Reimb School Meals 11/9/01 58.00 58.00 5069 Browning Kaleczyc Berry/Hoven 33414 Govt/Mediation 10/31/01 67.50 67.50 7030 Cardinal True Value Oct-01/6 Parks/OctStmt 10/27/01 163.29 Oct-01/7 Fire/Oct Stmt 10/27/01 50.83 214.12 7045 Carol L. Kostman MCT&FOA Fin./Reimb School Meals 11/19/01 35.00 35.00 7056 Cellular One Oct-01 P.Works Oct Stmts 10/25/01 77.51 Oct-0112 Parks/Rec 10/25/01 102.34 Oct-01/3 UDAG/Oct Stmt 10/25/01 84.78 Oct-01/4 Court/Oct Stmt 10/25/01 25.84 Oct-01/5 KPD/Oct Stmt 10/25/01 223.75 Oct-01/7 City Mngr,Atty Oct Stmt 10/25/01 106.36 Oct-01/8 Fire/Amb-Oct Stmt 10/25/01 82.52 Sep-01/8 UDAG/Sept Stmt 9/25/01 25.76 728.86 7058 Cellular One 52585 KPD/1 Celt Phone 9/14/01 100.00 100.00 7055 Cenex Harvest States Coop Oct-01 S.Wste/Oct Stmt 10/31/01 15.38 Oct-01/3 Parks/OctStmt 10/31/00 215.93 231.31 7084 CenturyTel Nov-01 City Telephone 11/8/01 5,897.22 5,897.22 8046 City Health Fund Dec-01 City Health Ins Premiums 12/1/01 61,663.65 61,663.65 8047 City Service Oct-01 Tri-City 10/31/01 19.25 19.25 Page 2 of 10 City of Kalispell A/P Pre -Approval List for December 3, 2001 $ 406,872.93 $ 406,872.93 Vendor # Inv No. Description Inv Dt Inv Amt Check Amt 8050 City Treasurer/Petty Cash 11/21/01 City Petty Cash 11/21/01 284.80 284.80 9030 Consolidated Electric Dist 4 Inv Water, Sewer 11/9/01 230.54 61nv TS&S,Water 11/7/01 688.94 51nv WWTP 11/9/01 404.92 1,324.40 13442 Corporate Express Oct-01 Parks Office Supplies 10/31/01 180.63 180.63 9047 Cosner Comtech 17037 Tax Inc/KPD Dispatch 11/16/01 3,100.00 3,100.00 9070 Credit Bureau of Kalispell. Sep-01 Amb/Credit Collections 11/8/01 695.39 695.39 10013 Cummins Northwest Inc 010-1080 Shop/3day Training-Lyons,Snell 11/8/01 1,000.00 1,000.00 10040 Daily Inter Lake 2542913-00 Zoning/Pub Hearing 9/16101 37.80 2543299 TIF/Bid Building Demolition 11/12/01 230.40 2543306-00 TIF/Notice to Demolish 11/21/01 57.60 325.80 10042 Daily Inter Lake 2 Invoice KPD/Salute Firefight 10/31/01 42.00 9579196-00 Outdoor/Senior Fair 10/31/01 100.00 142.00 10046 Daily Inter Lake 1 Year Public Works Subscription 11/26/01 180.00 180.00 10073 David T. Wojciechowski 20011117A KPD/Computer Support 11/19/01 80.00 80.00 10104 Diamond Auto Glass Inc. 60607 Shop/Replace Windshield 11/8/01 225.00 225.00 10121 Direct Communications 2-11/08/01 UDAG Computer Support 11/8/01 585.19 585.19 82348 Dolores Taylor Refund Solid Waste Refund 11/20/01 300.00 300.00 10228 Eisinger Motors 121271 Shop/Heater Hose 11/6/01 9.30 9.30 10242 Entenmann-Rovin Co 189037 KPD/Badge-P.Jacobs 9/27/01 77.30 77.30 Page 3 of 10 City of Kalispell A/P Pre -Approval List for December 3, 2001 $ 406,872.93 $ 406,872.93 Vendor # Inv No. Description Inv Dt Inv Amt Check Amt 10289 Expert Tree Care 11/21/01 Parks/TIF Tree Pruning 11/21/01 6,336.00 6,336.00 10510 Flathead Janitorial 6308 City Hall/Clean Parks Facility 11/20/01 140.00 140.00 10432 Flathead Job Service 11/07/01 C.Mngr/Wage Seminar- 11/7/01 25.00 11/7-Teck Fire/Wage Seminar-T.Mower 11/7/01 25.00 UDAG-2 UDAG/Wage Semi nar-Grigg,Spain 11/23/01 50.00 100.00 13441 Fleet Services Oct-01 Central Garage 10/31/01 169.47 Oct-01/2 UDAG 10/31/01 17.70 187.17 10428 Flhd Co Animal Control 2001-2002 KPD/Animal Control 2 11/3/01 1,600.00 1,600.00 10427 7 Flhd Concrete Products 4243 Water/2 Concrete Steps 11/15/01 310.00 310.00 10612 Galls Inc 3-11113/01 KPD/Gloves, Bulbs, Radio Carriers 11/13/01 126.81 126.81 10660 General Fire Apparatus Inc 2-10/30/01 Fire/Coat, Pant. Helmet,Boots 10/30/01 813.50 813.50 10680 Glacier Gold LLC 11/23/01 WWTP/Sludge Tipping Fees 11/23/01 2,994.04 2,994.04 5095 Greg Burns 11/09 Schl KPD/Reimb School Meals 11/9/01 58.00 58.00 10777 Hawkins Water Treatment 393941 Water/Sodium Hyprchl 11/7101 2,117.50 2,117.50 10752 HDR Engineering Inc. #17 Public Works 11/16/01 6,532.39 6,532.39 13380 Hughes Supply Inc 3-11/09/01 Water/Tap.Saddles,Valves 11/9/01 879.25 879.25 10846 IACP 11/13/01 KPD/Subscription-25 Officers 11/13/01 150.00 150.00 10920 Industrial Supply Corp 47733 WWTP/Gloves,Tap,Nuts 11/15/01 39.17 39.17 Page 4 of 10 City of Kalispell A/P Pre -Approval List for December 3, 2001 $ 406,872.93 $ 406,872.93 Vendor # Inv No. Description Inv Dt Inv Amt Check Amt 10942 Insty-Prints 123303 P.Works/3 Copies Nutrient Plan 11/7/01 81.78 81.78 11030 Janitors World 53328 Water/3 Soap Dispensers,Soap 11/16/01 84.25 84.25 82345 Jerry Grilley Witness Court Witness 11/7/01 10.00 10.00 10836 JIM SNELL 11/13/01 Shop/Reimb School Meals 11/13/01 128.00 128.00 11424 John Lyons 11/13/01 Shop/Reimb School Meals 11/13/01 128.00 128.00 11002 John Parmenter 11/09/01 Gen Govt/4 Courier Services 11/9/00 16.00 16.00 11100 Kalispell Chamber Of Commerce 111501 UDAG/2001 Dues 11/15/01 255.00 255.00 11101 Kalispell Chamber of Commerce 1755 Parks Facility Utilities 11/1/01 170.00 170.00 11181 Kalispell Diagnostic Svc. Herman Fire/Physical-S.Herman 11/14/01 308.00 Whitcher KPD/Physical-M.Whitcher 11/08/01 558.00 866.00 11183 Kalispell Medical Equipt 38997 Amb/Regulator Gauge 11/12/01 78.99 78.99 11220 Kalispell Regnl Medical Oct-01/2 KPD/Oct Stmt 11/1/01 43.00 43.00 11230 Kalispell Water Dept 11/23/01 City Water 11/23/01 294.11 294.11 11240 Kaman Industrial Tech. 11003 WWTP/8 Bearings 11/5/01 684.22 684.22 11191 Kelly's Haulaway Inc Oct-01 WWTP/OctStmt 10/31/01 458.55 458.55 11340 Les Schwab Tire Centers 81nv Shop/Tires 11/19/01 1,339.99 1,339.99 11381 Loose Ends Upholstery 12132 Shop/Seat Repair 11/5/01 65.90 65.90 Page 5 of 10 City of Kalispell A/P Pre -Approval List for December 3, 2001 $ 406,872.93 $ 406,872.93 Vendor # Inv No. Description Inv Dt Inv Amt Check Amt 12292 Lynn R. Moon 112001 UDAG/11115 to 11/30/01 11/20/01 1,500.00 1,500.00 11427 M & M Communications Inc 3-11/19/01 Fire/Battery, Belt Kit 11/19/01 110.00 110.00 11510 McElroy & Wilken Inc Oct Ka110 Parks/Oct Stmt 10/31/01 91.89 91.89 11488 McLaren Inc 2794 Fire/Portacount Test 7/1/01 6,500.00 6,500.00 2060 MDM Supply 2271462-01 WWTP/Fittings,PVC Pipe 11/7/00 40.04 40.04 11472 Metron-Farnier LLC 4617 Water/WaterMeter 11/8/01 1,715.00 1,715.00 11546 Michael's 11/17/01 Fire/Diesel Fuel 11/17/01 17.07 17.07 11560 Mild Fence Co 15296 T S&S/150 Pole Caps 11/19/01 93.00 93.00 11742 Montana Dept of Commerce 8903 Pool/Boiler Inspection 8/15/01 56.00 56.00 11906 MT Board of Public Accountants 1937Yr2002 Finance/License Renewal -Amy 11/23/01 90.00 90.00 11677 MT Dept of Revenue STPE6799#1 ISTEA/Law Park Trail 10/31/01 118.99 118.99 11722 MT Municipal Ins Authority 21nv City Liability Claim 11/9/01 1,454.56 1,454.56 11966 National Band & Tag Co 159719 Finance/500 Dog License Tags 10/25/01 62.65 62.65 11956 Nelson Electric 3-11/14/01 WWTP/Electrical Service 11/14/01 3,352.33 3,352.33 12004 North Valley Steel/Fab Inc 16374 WWTP/Repairs Belt Fiter Press 11/7/01 457.00 457.00 11996 Northwest Cabinet Works 6519 Fire/Cutting charges 11/19/01 20.00 20.00 Page 6 of 10 City of Kalispell A/P Pre -Approval List for December 3, 2001 $ 406,872.93 $ 406.872.93 Vendor # Inv No. Description Inv Dt Inv Amt Check Amt 11995 Northwest Imaging PC 73730630 Fire/Physical-T. Hawes 11/15/01 66.50 66.50 12150 O'Neil Printers 11238 Amb/Billing Forms 10/10/01 424.50 424.50 12117 Office Solutions/Services 141810 Tri-City/Copier Service Agreemnt 10/31/01 683.07 142662 Gen Govt/Misc Office Supplies 11/8/01 27.02 143723 P.Works/Calendars,Post-its 11/20/01 37.65 2-11/07/01 KPD/Misc Office Supplies 11/7101 92.20 839.94 12260 Pack & Company Oct01 Ka132 Parks/5 Sack 3/4 Agg. 10/31/00 132.00 132.00 12278 Park Industrial Lighting 4151 City Energy Light Changeout 10/31/01 12,481.59 4191 T S&S, Dec Light Maint. 11/13/01 675.85 13,157.44 10766 Paul Hahn Witness Court 11/13/01 10.00 10.00 12287 Paul Stokes & Associates 2018 TIF/Soil Samples 11/8/01 616.25 616.25 12332 Photo Video Plus 38608 Solid Waste 11/7/01 14.95 14.95 12403 PMX Medical 2-11/14/01 Amb/Medical Supplies 11/14/01 641.35 641.35 12404 Prof Business Systems Inc 24096 P.Works/Surge Protector 10/31/01 39.00 39.00 12437 Quantum Electric Inc 320 TIF/Power for New Compressor 11/12/01 1,344.88 1,344.88 12495 Ranch & Home/Farm Plan 2-11/15/01 WWTP/Tools,Gloves 11/15/01 54.90 55940 Traffic Signal Repairs 11/19/01 669.99 724.89 12480 Reiter Industries Inc 30158 Solid Waste 20 Containers 11/14/01 4,100.00 4,100.00 12510 Riebe's Machine Works Inc. 2-11/08/01 WWTP/4 Shafts,Repair 11/8/01 1,193.00 1,193.00 Page 7 of 10 City of Kalispell A/P Pre -Approval List for December 3, 2001 $ 406,872.93 $ 406,872.93 Vendor # Inv No. Description Inv Dt Inv Amt Check Amt 12643 Sam's Cameras 18769 Sewer,Storm Swr/Video Tapes 11/15/01 48.98 48.98 12789 Silvertip Engraving 13106 CDBG/Plaque Plates/FTHB Grant 11/9/01 52.00 52.00 12802 Sitescape Associates 2-11/01/01 Parks,TIF/Depot Pk,Wdland Pk 11/1/01 585.00 585.00 12773 Skaggs Companies Inc 2-2/24/01 KPD/Mace Holders,Freight 2/24/01 49.96 49.96 12835 Snappy Sport Senter Inc 30542 KPD/Reloading Die 10/15/01 27.99 27.99 12847 Spoklie's Gravel 8323 Parks/Top Soil 11/7/01 480.00 480.00 12864 Staples Credit Plan 2-11/09/01 P.Wks/Scanner,Fldrs, 11/9/01 90.91 90.91 12950 Sun Rental 16043 Parks/Rent Vibratory Plow 11/15/01 116.00 116.00 12901 Superior Signals 78595 Shop/2 Light Bars 10/29/01 237.70 237.7C 11436 The Mail Room 11/17/01 City Postage Mailings 11/17/01 1,495.73 1,495.72 13055 Tidyman's Inc 11/07/01 Fire/Gatorade,Water 11/7/01 82.28 82.2E 13064 Tire -Rama West 11/16/01 Shop/6 Studded Tires 11/16/01 344.62 344.62 82346 Tonya Johnson Witness Court Witness 11/7/01 10.00 10.0E 13066 Touch America Oct-01 KPD/Oct Stmt 10/31/01 104.33 Oct-01/2 Public Works 10/31/01 60.46 Oct-0113 C.Mngr,Myr/Cncl,Clerks 10/31/01 51.33 Oct-01/4 Parks/Rec 10/31/01 33.10 Oct-01/5 UDAG 10/31/01 28.39 Oct-01/5 Building 10/31/01 22.68 Oct-01/6 City Court, Atty 10/31/01 15.17 Oct-01/7 Fire/Amb 10/31/01 21.10 336.5E Page 8 of 10 City of Kalispell A/P Pre -Approval List for December 3, 2001 $ 406,872.93 $ 406,872.93 Vendor # Inv No. Description Inv Dt Inv Amt Check Amt 13068 Townsend Sales/Repair Inc 12232 Shop/Repair Articulating Hitch 10/16/01 1,206.31 1,206.31 7040 Unisource-Missoula 73730630 City Hall/Paper Products 11/15/01 163.15 163.15 13250 Valley Motor Supply Inc Oct-01 Shop 10/31/01 295.84 295.84 13271 Village County Sewer Dist 01-334 Sewer Connection Fee 11/13/01 1,500.00 1,500.00 13210 VWRScientific Inc 3-11/02/01 WWTP/Lab Supplies 11/2/01 548.28 548.28 10713 W.W. Grainger Inc 337991-2 WWTP/1 Linear Power 10/30/01 48.25 48.25 13284 Watson Furniture Systems 4388 TIF/Balance-KPD Dispatch 11/2/01 15,395.00 15,395.00 13419 Wheeled Coach 211245 Amb/1 Ford 2002 Ambulance 11/27/01 82,748.00 82,748.00 13439 Workplace Inc. 17598 P.Works/Temp-C.Beasley 11/16/01 28.20 17600 Court/Temp-K.Hall 11/16/01 885.70 913.90 13440 Wrights Kalispell Lumber 52792 Parks/Wood for Ice Rink 1112/01 108.60 108.60 13470 Xerox Corporation 2-11/21/01 Data/City Copier Lease 11/21/01 705.46 705.46 TOTAL PAYMENTS $ 321,332.48 $ 321,332.48 Ck# Ck Date 7047 Verizon Wireless 109095 11/20/01 33.02 33.02 Tri-City Oct Stmt 10040 The Daily Inter Lake 109096 11/20/01 97.20 97.20 Notice of Public Hearing 10396 Flathead Newspaper Group 109097 11/20/01 72.00 72.00 Notice of Public Hearing 10684 Gilliland Enterprises 109098 11/20/01 1,000.00 1,000.00 Tri-City Dec Rent Page 9 of 10 City of Kalispell A/P Pre -Approval List for December 3, 2001 $ 406,872.93 $ 406,872.93 Vendor # Inv No. Description Inv Dt Inv Amt Check Amt 11762 Montana Power 109099 11/20/01 16.87 16.87 Tri-City 12239 Flathead Electric Coop 109100 11/20/01 61.00 61.00 Tri-City 13062 Touch America 109101 11/20/01 8.64 8.64 Tri-City 10289 Expert Tree Care 109102 11/20/01 2,520.00 2,520.00 Parks TIF Prune 33 Trees Blue Cross Blue Shield 1652 11/02/01 18,214.36 1653 11 /08/01 21, 017.01 1654 11/20/01 17,720.37 1655 11/26/01 10,498.87 1656 11 /26/01 14,281.11 81, 731.72 GRAND TOTALS $ 406,872.93 $ 406,872.93 Page 10 of 10