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2. Approval of Claims per Payables Register $138,335.77
1/31/01 City of Kalispell A/P Pre -Approval List for February 5, 2001 $ 138,335.77 $ 138,335.77 Vendor# Inv No. Description Invoice Date Invoice Amount Check Amount 10394 1 st Ave Camera 3Inv KPD 1/25/01 $ 6.40 $ 6.40 11580 3M KAO3103 (RL) TP84491 Traffic S&S 1/5/01 2,529.00 2,529.00 12672 Adriana Saunier Jan01 Reimb School Exp / Pool 1/19/01 104.00 104.00 1008 Advanced Digital Cutting Systems 573 T S&S 1/10/01 5,410.00 5,410.00 1072 All Seasons Radiator 6967 TS&S 1/10/01 136.40 136.40 2046 American Carpet Center CGIO0018 Street Dept 1/16/01 91.98 91.98 1106 Anchor Alarms 2 Inv Building Dept 1/16/01 1,262.50 1,262.50 2074 Anderson Paramedical 9848 Parks 1124/01 40.00 9848/2 Water 1/24/01 44.00 84.00 3090 Applied Industrial Tech 2Inv WWTP 1/16/01 197.59 41627589 Central Garage 1/19/01 8.64 206.23 3087 Barry/Noice Designs 3739 Ambulance 1118101 67.60 67.60 11537 BCBSMT Medicare Part B Medicare Ambulance 1/24/01 21.00 Refund Ambulance 1/22/01 232.57 253.57 3094 Ben Chadney 12901 UDAG 1/29/01 820.00 820.00 3103 Best Car Wash 626112 KPD 1/17/01 480.00 480.00 12930 Big John's Stihl Saw Shop 2 Inv Urban Forestry 1/24/01 429.95 429.95 Page 1 of 9 1/31/01 City of Kalispell A/P Pre -Approval List for February 5, 2001 $ 138,335.77 $ 138,335.77 Vendor# Inv No. Description Invoice Date Invoice Amount Check Amount 4086 Black Hills Shooters Supply 243541 KPD 1/10/01 84.30 84.30 4097 Blue Line Learning Group Paul Hahn KPD 116/01 100.00 100.00 5046 Brass & Bullets 01/19/01 KPD 1/19/01 66.00 66.00 5069 Browning Kaleczyc Berry/Hoven 27912 Gen Govt - Prof Services 12/31/00 1,232.71 1,232.71 7030 Cardinal True Value 561495 Water Dept 11/17/00 76.62 76.62 7064 CDW Government Inc DC52764 Law Enf. Grant 1/19/01 2,571.76 2,571.76 7058 Cellular One 94580 UDAG 1/16/01 80.00 80.00 12104 Cerulean Technology Inc 5899 KPD 1/6101 975.00 975.00 11254 Chris Kukulski Jan/Reimb City Manager 1/26/01 35.00 35.00 8050 City Treasurer/Petty Cash Jan31-01 City Petty Cash 1/31/01 423.63 423.63 8063 Clark Fork Valley Rentals Inc 203608 Seniors 1/26/01 182.64 182.64 9009 Computer Doctor 2 Inv Storm Sewer 1/22/01 497.00 2Inv Sewer 1/22/01 475.00 972.00 9030 Consolidated Electric Dist 72932 WWTP 1/12/01 83.45 83.45 9047 Cosner Comtech 01/22-2 KPD 1/22/01 164.00 164.00 9054 Cox's Aluminum Welding 01/15/01 WWTP 1/15/01 175.00 175.00 Page 2 of 9 1/31/01 City of Kalispell A/P Pre -Approval List for February 5, 2001 $ 138,335.77 $ 138,335.77 Vendor# Inv No. Description Invoice Date Invoice Amount Check Amount 9075 Crescent Electric Supply 426874-00 Solid Waste 1/22/01 54.91 426874-00 Water 1/22/01 24.00 78.91 5016 Cynthia L. Winkler Reimb-1/01 Parks Rec, Seniors 1/22/01 48.75 48.75 10040 Daily Inter Lake 2535586-00 Parks 11/27/00 100.80 100.80 10032 DARE America 111271 KPD 1/10/01 185.08 185.08 11972 Denning Downey & Associates 01/24/01 Gen Govt 1/24/01 500.00 500.00 10121 Direct Communications 10098 KPD 1/25/01 59.76 59.76 10129 Diversified Plastics Inc 19406 WWTP 1/22/01 2,104.00 2,104.00 10153 Double Arrow Resort 01/25/01 Seniors 1/25/01 566.80 566.80 10141 Drywall Associates 329780 TIF Hockaday Improvements 01/26/01 857.00 857.00 10161 Dustbusters Inc 3138 Gas Tax 1/15/01 2,491.41 2,491.41 10263 Energy Northwest Inc Jan-01 City Electric Bills 1 /30/01 16,389.38 16,389.38 10289 Expert Tree Care 01/29/01 Parks TIF 1/29/01 3,852.00 3,852.00 10530 F.V.C.C. 12INV Ambulance-EMT-1 1126/01 1,830.50 Workstudy Student Public Works 1/16/01 168.45 Joni Emrick WWTP 1/17/01 39.00 Duane Larson City Council 1/24/01 49.00 2,086.95 10340 Federal Express Corp 689-72579 City Mailing 1124/01 14.77 14.77 Page 3 of 9 1/31/01 City of Kalispell A/P Pre -Approval List for February 5, 2001 $ 138,335.77 $ 138,335.77 Vendor# Inv No. Description Invoice Date Invoice Amount Check Amount 82104 Flathead County Detention Refund Ambulance 1/31/01 150.00 150.00 10482 Flathead County Title Co 26773-01 1st Time Home Buyers 1/18/01 97.00 97.00 10480 Flathead County Treasurer E000437 City Property Taxes 1/24/01 1,945.19 1,945.19 10510 Flathead Janitorial 5896 City Hall 1/24/01 140.00 140.00 10434 Flhd County Youth Court 2001 Peer Court Donation 1/19/01 1,798.00 1,798.00 10552 Forestry Suppliers Inc 174378-00 Urban Forestry 1123/01 77.70 77.70 10593 FVUCC Hoist Water Dept 1124/01 175.00 175.00 10612 Galls Inc 21nv KPD 1/12/01 393.49 21nv KPD 1/12/01 454.88 848.37 10680 Glacier Gold LLC 01/29/01 WWTP 1/29/01 3,208.69 3,208.69 10705 Goose Bay Equipt Inc # 1 Gas Tax 1/22/01 2,992.50 2,992.50 10742 Guth Laboratories Inc 106052 KPD 1/5/01 30.81 30.81 10752 HDR Engineering Inc Kalispell Facility Plan 44335-HDR Sewer Dept 1/10/01 7,956.33 44335-HDR WWTP 1/10/01 2,340.10 44335-HDR Storm Sewer 1/10/01 7,956.33 44335-HDR TIF 1/10/01 468.02 44335-HDR Airport 1/10/01 468.02 44335-HDR Westside TIF 1/10/01 468.02 44335-HDR Water 1/10/01 8,892.38 28,549.20 82101 Heather Kelley Refund Ambulance 1/22/01 50.00 50.00 Page 4 of 9 1/31/01 City of Kalispell A/P Pre -Approval List for February 5, 2001 $ 138,335.77 $ 138,335.77 Vendor# Inv No. Description Invoice Date Invoice Amount Check Amount 10920 Industrial Supply Corp 913000 Central Garage 1/22/01 31.07 31.07 10848 Inland NW Chapter ICBO Kerzman Building Dept 1/23/01 35.00 35.00 10942 Insty-Prints 115907 Urban Forestry 1/12/01 72.95 115983 Public Works 1/7/01 11.94 84.89 13424 James Woodruff 31nv UDAG 1/25/01 400.00 400.00 11060 Johnson Controls Inc 48941327 City Hall 1/16/01 429.00 429.00 11105 Kal City Court Bond Acct 91413 Court 1/12/01 20.00 20.00 11140 Kalispell Lock & Key 01/11/01 KPD 1/11/01 7.00 7.00 10534 Lab Safety Supply 199095 KPD Law Enforcement 1/18/01 861.03 861.03 11285 Lanfear's Pro Painting 01/17/01 City Hall 1/17/01 775.00 775.00 11337 Leland's Honda 134444 Central Garage 1/23/01 12.15 12.15 11340 Les Schwab Tire Centers 183550 Central Garage 1116/01 925.35 925.35 11336 Linatex Corp of America 7005124 KPD Drug Enforcement 1/11/01 1,099.33 1,099.33 12292 Lynn R. Moon 12901 UDAG 1/29/01 2,000.00 2,000.00 11427 M & M Communications Inc 18473 Water Dept 1/25101 590.00 590.00 11516 McMASTER-CARR 36693413 W W TP 1 /5/01 101.36 101.36 11546 Michael's 01/16/01 Central Garage 1/16/01 19.33 19.33 Page 5 of 9 1/31/01 City of Kalispell A/P Pre -Approval List for February 5, 2001 $ 138,335.77 $ 138,335.77 Vendor# Inv No. Description Invoice Date Invoice Amount Check Amount 11583 Missoula Truck Sales Inc 83985 Central Garage 12/28/00 130.30 130.30 11585 Missoulien Com Dev UDAG 1/23/01 180.80 180.80 11590 Modern Machinery Co Inc 3 Inv Central Garage 1/23/01 784.89 784.89 11760 Montana Power Co Jan-01 City Accounts 1/30/01 341.64 341.64 11652 MT Dept of Env Quality 2001 Water Dept 9/25/00 11,834.00 11,834.00 11775 MT. Rural Water Systems 3Inv WWTP 1/26/01 420.00 420.00 11923 NAHRO 1059859 UDAG 1/23/01 85.00 85.00 11927 National Arbor Day Foundation 2001 Parks 1/24101 15.00 15.00 11956 Nelson Electric 3964 WWTP 1/11101 254.10 254.10 12117 Office Solutions/Services 109243 UDAG 1/8/01 204.00 110574 Water Billing 1/19/01 8.59 110574 Sewer Billing 1/19/01 8.59 111153 Court 1/25/01 119.88 Jan-2 Inv KPD 1/24/01 140.16 481.22 12311 Peter's Electric 18133 Building Dept 1/16/01 1,655.00 1,655.00 12332 Photo Video Plus 33467 Parks 1/11/01 54.70 4Inv KPD 1/24/01 98.22 152.92 12356 Pizza Hut 2Inv KPD 1117/01 83.96 83.96 12403 PMX Medical 1279226-01 Ambulance 1/15/01 328.45 1279226-02 Ambulance 1124/01 58.40 386.85 Page 6 of 9 1/31/01 City of Kalispell A/P Pre -Approval List for February 5, 2001 $ 138,335.77 $ 138,335.77 Vendor# Inv No. Description Invoice Date Invoice Amount Check Amount 12404 Prof Business Systems Inc 23058 Public Works 1/15/01 49.50 23062 WWTP 1/16/01 35.00 84.50 12490 RadioShack Accts Rec. 467022 KPD 1/19/01 39.03 39.03 12495 Ranch & Home/Farm Plan 48059 Spc Street Maint 1/16/01 45.01 45.01 12472 Recovery Room 628648 Building Dept 1/22/01 40.00 40.00 12501 Reliable Office Supplies TZ737800 Public Works 1/22/01 20.15 20.15 82100 Richcreek Construction 00-367 Refund Water Hookup Fee 1/31/01 1,630.00 00-368 Refund Water Hookup Fee 1/31/01 917.00 2,547.00 12283 Rick Parker Jan-Reimb KPD 1/17/01 24.00 24.00 12540 Rosauers Supermarkets Inc 470143 KPD 1119/01 6.98 6.98 12549 Rotary Club of Kalispell Jan-01 City Manager 1/31/01 321.50 321.50 12559 Ryan's Cash & Carry 1161 Fire Dept 1/29/01 24.12 24.12 12570 Rygg Ford Sales 148696 Central Garage 1/11/01 116.60 148704 Ambulance 1/18/01 69.45 186.05 12643 Sam's Cameras 150186 KPD 1/11/O1 69.95 69.95 12676 Scott E. Curry 01/23/01 Court 1/23/01 160.64 160.64 12740 SELBY*S 22561 Storm Sewer 1/18101 113.40 113.40 Page 7 of 9 1/31/01 City of Kalispell A/P Pre -Approval List for February 5, 2001 $ 138,335.77 $ 138,335.77 Vendor# Inv No. Description Invoice Date Invoice Amount Check Amount 12864 Staples Credit Plan 01/19/01 WWTP 1119/01 77.94 01/24/01 UDAG 1124/01 30.73 01/30/01 Data Processing, 1/30101 178.41 01/30/01 Fire Dept Credit 1130/01 (15.35) Jan-01/2 Parks Dept 1/19101 213.35 485.08 12899 Stoick Drug Jan-01 Ambulance 1/25/01 110.85 110.85 13005 Territorial Supplies Inc 32983 KPD 1/16/01 2,910.76 2,910.76 13007 The Jason Group 2000-75 KPD Grant, Data Proc 01/12/C 1,936.00 2000-75 KPD Grant, Data Proc 01/12/0 779.00 2,715.00 11436 The Mail Room Jan-01 City Mailing 1/15/01 290.45 Jan-01 Building Dept 1/15/01 2.64 Jan-01 UDAG 1/15/01 41.96 Jan-01 Water Billing Costs 1/15/01 206.46 Jan-01 Sewer Billing Costs 1/15/01 206.45 Jan-01 Ambulance 1/15/01 76.37 824.33 13035 Thomas/Dean & Hoskins Inc 4234 ISTEA 12/23/00 3,353.28 3,363.28 13064 Tire -Rama West 412706 Central Garage 1/12101 60.00 60.00 82103 Travis Dass Witness Court 1125/01 10.00 10.00 82102 TRICARE Central Region Finance Refund Ambulance 1/22/01 142.73 142.73 13140 Trippets Printing 31nv KPD 12/31/00 162.00 162.00 80019 Tyler Hall Witness Court 1/18101 10.00 10.00 13271 Village County Sewer Dist B01-011 Village County Sewer 1/24/01 1,500.00 1,500.00 Page 8 of 9 1/31/01 City of Kalispell A/P Pre -Approval List for February 5, 2001 Vendor# Inv No. Description 13262 VISA/Valley Bank Jan-01 Fire Dept Jan-01 Ambulance Jan-01/2 Building Dept Jan-01/3 City Manager Jan-01/4 Finance Jan-01/5 KPD Jan-01/6 Central Garage Jan-01/6 Recreation Jan-01/6 Urban Forestry Jan-01/6 Pool 13210 VWR Scientific Inc 6149272 WWTP 13376 Western States Insurance Kalis25 Airport 13377 Western Systems 01-05890 Central Garage 13380 Western Utilities Supply 5013140-00 Water Dept 13403 Wheatons 01/23/01 City Recreation 13419 Wheeled Coach 2 Inv Central Garage 13470 Xerox Corporation 79718993 Data Processing 800252991 Data Processing TOTALPAYMENTS $ 138,335.77 $ 138,335.77 Invoice Date Invoice Amount Check Amount 1/18/01 381.24 1/18/01 137.48 1/18/01 521.98 1118/01 6.25 1/18/01 160.71 1/18/01 514.34 1/18/01 163.38 1/18/01 661.64 1/18/01 308.87 1/18/01 119.67 2,975.56 1 /11 /01 473.15 473.15 1/18/01 3,702.00 3,702.00 1/5/01 274.06 274.06 1/16101 348.90 348.90 1/23/01 39.50 39.50 1/10/01 587.17 587.17 1 /22/01 341.54 1 /24/01 929.53 1,271.07 $ 138,335.77 $ 138,335.77 Page 9 of 9