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Approval of Claims per Payables Register $224,019.10i City of Kalispell A/P Pre -Approval List for January 8, 2001 Vendor # Vendor Invoice No. Inv Date Inv Amt Check Amt 12118 04 CONTROLS 44602 W WTP 12/21 /00 $ 1,392.93 $ 1,392.93 10394 1 st Ave Camera 12121 /00 KP D 12/21 /00 2.00 2.00 1010 A-1 Vacuum of Kalispell 12/29-2 CITY HALL 12/29/00 52.95 12/29-2 CITY HALL, 12/29/00 33.40 86.35 1034 ADVANCED ROOFING SYSTEMS 12/19/00 WWTP 12/19/00 180.00 180.00 82093 Alberta Reich JUROR COURT 7/27/00 12.50 12.50 2040 Am Public Works Assoc. 631040 P.WKS 11 /29/00 133.00 133.00 1092 American Data Group 4804-0 DATA 12/13/00 2,400.00 2,400.00 2074 Anderson Paramedical 9456 PARKS 12/6/00 88.00 9456/2 P.WKS 12/6/00 176.00 9456/2 P.WKS 12/6/00 88.00 352.00 3022 Aspen Publishers Inc 20006241 FINANCE 12/13/00 85.71 85.71 3026 Associated Business Sys 63949 COURT 12/12/00 525.25 525.25 3094 Ben Chadney 121800 UDAG 12/18/00 100.00 100.00 5018 Bolster's Towing 72723 SHOP 12/15/00 45.00 45.00 82087 Brett Bennetts JUROR COURT 7/27/00 12.50 12.50 5069 Browning Kaleczyc Berry 27022 G. GOVT 11/30/00 743.64 743.64 10745 BYRON GUY REIMB AMBULANCE 12/14/00 58.00 58.00 82096 Carolyn Steward JUROR COURT 7/27/00 25.00 25.00 Page 1 of 11 City of Kalispell A/P Pre -Approval List for January 8, 2001 Vendor # Vendor Invoice No. Inv Date Inv Amt Check Amt 7054 Cavanaughs Outlaw Hotel 1069S KPD 12/19/00 84.16 84.16 7033 CCV Engineering & Mfg Inc 11/27-2 SEWER 11/27/00 15,149.20 15.149.20 7064 CDW Government Inc 12/14-2 KPD 12/14/00 3,009.25 12114-2 KPD 12/14/00 156.73 3,165.98 7058 Cellular One 514581 KPD 12/20/00 89.99 514598 COURT 12/20/00 30.00 119.99 12100 CenturyTel December City Accounts 12/8/00 4,833.63 4,833.63 82080 Cindy Lachenmeier Witness City Attorney 12/31/00 10.00 10.00 8040 City Service Inc of Kai NOV-00/4 Building 11/30/00 116.30 116.30 8050 City Treasurer/Petty Cash 12/29/00 Petty Cash 12/29/00 479.83 479.83 82040 Clint Cathcart JUROR COURT 7/27/00 12.50 12.50 9047 Cosner Comtech 31NV KPD 12/22/00 153.00 153.00 9052 Courtesy Services KPD-12/00 KPD 12/31/00 1,508.95 1,508.95 11241 Craig A Kerzman Reimb. Building Dept 12/11/00 35.00 35.00 82082 Crescent Luhman Witness Court 12/19/00 10.00 10.00 8005 CSK Auto Inc DEC-00 SHOP 12/25/00 85.79 85.79 10000 Culligan Water Condition 28655 CITY HALL 12/22/00 13.90 13.90 10012 Curriers Cent. Welding 28441 CENTRAL GA 12/21/00 150.00 150.00 Page 2 of 11 u City of Kalispell A/P Pre -Approval List for January 8, 2001 Vendor # Vendor Invoice No. Inv Date Inv Amt Check Amt 10040 Daily Inter Lake 2535573-00 ZONING 11/20/00 30.24 2536307-1 UDAG 12/7/00 161.28 191.52 10049 Darryl Byle Reimb. 2 Invs Building 12/8/00 36.40 12/14/00 74.25 110.65 10121 Direct Communications 1936 KPD 12/22/00 27.02 27.02 10129 Diversified Plastics Inc 19144 WWTP 12/18/00 15.00 15.00 81373 Donna Tyree JUROR COURT 7/27/00 25.00 25.00 10161 Dustbusters Inc 2 INVS GAS TAX 12/19/00 4,232.54 4,232.54 10228 Eisinger Motors 112269 CENTRAL GA 12/27/00 20.12 12/19-2 CENTRAL GA 12/19/00 53.44 73.56 10263 Energy Northwest Inc 12/31 /00 17,237.28 17,237.28 10282 Equifax Credit Informati 3276976 UDAG 11/20/00 20.00 20.00 10335 F.R.D.O. 3-11127 FRDO 11/27/00 148.60 6-11/27 FRDO 11/27/00 282.40 431.00 10510 Flathead Janitorial 5307 CITY HALL 12/24/00 140.00 140.00 10482 Flathead Title Co. 2-12119/00 1 st Time Home Buyers 12/19/00 933.18 933.18 10539 Fleet Mobile Copying Sys 12/19/00 KPD 12/19/00 65.00 65.00 10421 FLHD City/Co Health Dept 00-242 FIRE 12/12/00 27.00 27.00 10564 Frame It 12/14/00 MAYORICOUN 12/14/00 90.00 90.00 10660 General Fire Apparatus Inc 1082519 Central Garage 12/14/00 74.00 74.00 Page 3 of 11 City of Kalispell A/P Pre -Approval List for January 8, 2001 Vendor # Vendor Invoice No. Inv Date Inv Amt Check Amt 10670 General Sheet Metal Inc. 13628 CITY HALL 12/20/00 83.80 83.80 82081 Ginni Harper WITNESS COURT 12/19/00 10.00 10.00 10680 Glacier Gold LLC 12/29/00 WWTP 12/29/00 6,903.85 6,903.85 10733 Graf & Sons Inc. 94199 KPD 9/29/00 468.30 468.30 10726 Grizzly Auto Center 01/02/01 WATER DEPT 12/31/00 19,784.00 19,784.00 10752 HDR Engineering Inc. 1216/00 18,862.10 18,862.10 10793 Heiman Fire Equipment In 303640 FIRE DEPT 12/8/00 928.00 928.00 10808 Hockaday Center For Arts Reimb TIF-Hockaday 12/14/00 565.72 565.72 10821 Homestead Press 122900 UDAG 12/29/00 255.00 255.00 10846 IACP 151398 KPD 12/26/00 150.00 150.00 10920 Industrial Supply Corp 2-12/19 P.WORKS 12/19/00 3.73 2-12/19 P.WORKS 12/19/00 16.26 19.99 10942 Insty-Prints 115156 PARKS 12/11/00 44.75 44.75 10953 Int. Assoc OF Fire Chief 00-8966 Recruitment 12/27/00 175.00 175.00 10990 ISCO INC. 271728-00 WWTP 12/5/00 7,087.50 7,087.50 82091 Jack Markley JUROR COURT 7/27100 12.50 12.50 11217 James Arnot Reimb 2 Invoices Building Dept 12/8/00 35.00 12/14/00 58.00 93.00 Page 4 of 11 City of Kalispell A/P Pre -Approval List for January 8, 2001 Vendor # Vendor Invoice No. Inv Date Inv Amt Check Amt 80552 JAMES FLINCHBAUGH Juror Court 7/27/00 12.50 12.50 11030 Janitors World 43279 Central Garage 12/11/00 47.40 47.40 82083 Jason Toler WITNESS COURT 12/19/00 10.00 10.00 82088 Jennifer Crane Juror Court 7/27/00 12.50 12.50 12935 John Sturzen DEC-REIMB FIRE DEPT 1218/00 32.59 32.59 82085 John's Plumbing Repair Refund Business License 12/27/00 25.00 25.00 11080 Kadrmas Lee & Jackson 42693 AIRPORT 11/27/00 1,250.00 1,250.00 11100 Kalispell Chamber Of Commerce 1341 City Manager 12/12/00 15.00 1363 Mayor/Council 12/29/00 130.00 145.00 11101 Kalispell Chamber of Commerce 1315 PARKS 12/1/00 150.00 150.00 11140 Kalispell Lock & Key 12/20/00 KPD 12/20/00 7.00 7.00 11150 Kalispell Logging/Welding 29525 Central Garage 12/13/00 40.60 40.60 11230 Kalispell Water Dept December Stmts City Accounts 12/15/00 327.15 327.15 11240 Kaman Industrial Tech. Z 1052 Central Garage 12/20/00 192.20 192.20 11191 Kelly's Haulaway Inc 316952 TIF-Hockaday 11/30/00 110.00 DEC-00 Central Garage 12/13/00 39.59 149.59 82094 Lance Nelson JUROR COURT 7/27/00 25.00 25.00 11304 LaSalle Sand & Gravel LLP 343 GAS TAX 12/29/00 3,125.00 3,125.00 Page 5 of 11 City of Kalispell A!P Pre -Approval List for January 8, 2001 Vendor # Vendor Invoice No. Inv Date Inv Amt Check Amt 82086 LaVonne Akin JUROR COURT 7/27/00 12.50 12.50 11340 Les Schwab Tire Centers 21NVS AMBULANCE 12/15/00 94.05 94.05 82098 Lois Zebro JUROR COURT 7/27/00 25.00 25.00 11390 Long Machinery DEC-00 Central Garage 12/29/00 1,348.60 1,348.60 11381 Loose Ends Upholstery 11635 PARKS 12/13/00 105.00 105.00 12292 Lynn R. Moon 12/31/00 UDAG 12/31/00 1,500.00 1,500.00 11425 M & C Tire Inc 29396 Central Garage 12/18/00 19.25 19.25 11427 M & M Communications Inc 12/12/00 1,650.00 1,650.00 11441 Mail Boxes Etc 4019 WATER 12/8/00 26.31 26.31 11454 Map Inc 4103 PARKS 11/30/00 475.00 475.00 11428 Mark Ogle Studio 12/14/00 Mayor/Council 12/14/00 90.00 90.00 11525 Men's Basketball League 12/22/00 PARKS/BASKETBALL 12/22/00 2,500.00 2,500.00 11529 Meridian Car Wash BLDG BUILDING DEPT 12/5/00 3.80 PUB WORKS CENTRAL GARAGE 1215/00 32.68 36.48 11546 Michael's 12/18/00 WWTP 12/18/00 11.55 11.55 11760 Montana Power Co DEC-00 CITY DEC STMTS 12/31/00 11,709.63 11,709.63 11865 Morrison-Maierle Inc. 1789 WATER DEPT 12/19/00 184.62 184.62 11610 MSUES Fire Training Scho 14631 FIRE DEPT 12/5/00 81.00 81.00 Page 6 of 11 City of Kalispell A/P Pre -Approval List for January 8, 2001 Vendor # Vendor Invoice No. Inv Date Inv Amt Check Amt 11690 MT Environmental Lab 9902 WATER 12/12/00 108.00 108.00 11691 MT Gold Bullet Inc 9289 KPD 12/14/00 74.00 74.00 11905 Municipal Electronics 43769 KPD 12/5100 145.86 145.86 11956 Nelson Electric 2-12/22 WWTP 12/22/00 865.30 3852 WWTP 12/8/00 146.25 1,011.55 11950 Newman Traffic Signs Inc 60901 T S&S 12/22/00 335.04 335.04 82090 Nina Jones JUROR COURT 7/27/00 12.50 12.50 11978 NorMont Equipment Co. 10120118 CENTRAL GARAGE 12/16/00 175.24 175.24 12150 O'Neil Printers 10276 ZONING 11/20/00 48.50 48.50 12117 Office Solutions/Service 12/ 13 /00 170.03 170.03 82079 OR DMV Records Policy Unit 12/13/00 KPD 12/13/00 6.50 6.50 12200 Overhead Door Co Of Kai 1866 Solid Waste 12/19/00 35.00 35.00 12278 Park Industrial Lighting 2-12/12 CITY HALL 12/12/00 359.25 359.26 82092 Paul Mitchell JUROR COURT 7/27/00 12.50 12.50 11028 Paul S. McGrath REIMB BUILDING 12/31/00 143.76 143.76 12332 Photo Video Plus 32544 KPD 11/22/00 112.00 4-12/27 KPD 12/27/00 27.38 139.38 12340 Pierce Mfg Co 2-12/27 P.WKS,WWTP 12/27/00 39.80 2-12/27 P.WKS,WWTP 12/27/00 6,390.00 6,429.80 Page 7 of 11 City of Kalispell AIP Pre -Approval List for January 8, 2001 Vendor # Vendor Invoice No. Inv Date Inv Amt Check Amt 12331 Pierson Truck Parts 9672 CENTRAL GARAGE 12/7/00 42.00 42.00 12403 PMX Medical 2-12/15 AMB 12/15/00 251.72 251.72 12391 Premier Real Estate 12/19/00 UDAG 12/19/00 2,092.44 2,092.44 12378 Quill Corporation 2602253 CDBG 12/1/00 231.25 231.25 12495 Ranch & Home/Farm Plan 47473 KPD 12/18/00 8.37 47541 WWTP 12/20/00 22.17 47689 CENTRAL GA 12/27/00 33.51 64.05 82095 Rhonda Shotwell JUROR COURT 7/27/00 25.00 25.00 12535 Rick D'Hooge 12/20/00 G. GOVT 12/20/00 1,344.24 1,344.24 12510 Riebe's Machine Works In 78623 CENTRAL GARAGE 12/11/00 20.00 20.00 12364 Robert Peccia & Association # 3 TIF 12/27/00 5,400.00 5,400.00 82097 Ronald Vivit JUROR COURT 7/27/00 25.00 25.00 12553 Russell Toays 122300 UDAG 12/23/00 240.00 240.00 12570 Rygg Ford Sales 2-12/22 CENTRAL GARAGE 12/22/00 5.05 3-12/13 CENTRAL GARAGE 12/13/00 363.80 368.85 12676 Scott E. Curry 12/20/00 COURT 12/20/00 351.30 351.30 12740 SELBY*S 2-12/20 SEWER 12/20/00 383.52 383.52 12760 Share Corp 324796 CENTRAL GARAGE 1211100 155.22 155.22 82089 Sherry Hoselton JUROR COURT 7127/00 12.50 12.50 Page 8 of 11 City of Kalispell A/P Pre -Approval List for January 8, 2001 Vendor # Vendor Invoice No. Inv Date Inv Amt Check Amt 12802 Sitescape Associates WDLNK PK PARKS DEPT 12/1/00 260.00 260.00 12864 Staples Credit Plan 12/19/00 KPD 12/19/00 33.72 12/22/00 BUILDING 12/22/00 133.43 12/28/00 KPD 12/28/00 90.34 2-11 /27/00 W W TP 11 /27100 40.92 298.41 12894 Steven Knoll Trucking 12/18/00 GAS TAX 12/18/00 1,477.00 1,477.00 12899 Stoick Drug 13070 KPD 12/21/00 8.84 8.84 12951 The Recorder Company 3359 WWTP 12/5/00 71.55 71.55 13040 THOMAS PRINTING INC. 2382 SOLID WASTE 12/12/00 106.00 106.00 13035 Thomas/Dean & Hoskins Inc 4214 ISTEA 11 /25/00 1,915.83 1,915.83 13068 Townsend Sales/Repair Inc 11597 CENTRAL GARAGE 12/8/00 100.00 100.00 13145 Tri State Equipment Inc M65184 Central Garage 12/11/00 31.79 31.79 13093 Tri-State Mobile Medical 1659 AMBULANCE 12/25/00 710.50 710.50 13147 Tri-Tech Inc 7454 KPD 12/15/00 182.39 182.39 13158 U.S. Traffic Corporation 84914 T S&S 12/7/00 190.00 190.00 7040 Unisource-Missoula 73585610 T S&S 12/18/00 88.60 88.60 13180 UNITED WAY 2495 UDAG 10/17/00 15.32 15.32 13240 Valley Glass Inc 105593 AMBULANCE 12/18/00 24.10 105640 CENTRAL GARAGE 12/22/00 122.00 146.10 13265 Vaughan Company Inc 62021 CENTRAL GARAGE 12/18/00 64.85 64.85 Page 9 of 11 City of Kalispell AIP Pre -Approval List for January 8, 2001 Vendor # Vendor Invoice No. Inv Date Inv Amt Check Amt 7057 Verizon Wireless DEC-00 WWTP 12/19/00 35.50 35.50 82078 Victor Nelson WITNESS COURT 12/14/00 10.00 10.00 13262 VISA/Valley Bank DEC-00/1 C.ATTY, MYR/CNCL, FIN 12/19/00 360.09 DEC-00/2 BUILDING 12/19/00 1,401.34 DEC-00/3 PARKS 12/19/00 437.78 DEC-00/3 PARKS 12/19/00 69.57 DEC-00/4 PUBLIC WORKS 12/19/00 87.95 DEC-00/4 PUBLIC WORKS 12/19/00 175.90 DEC-00/4 PUBLIC WORKS 12/19/00 20.00 DEC-00/5 FIRE/AMB 12/19/00 301.66 DEC-00/5 FIRE/AMB 12/19/00 57.91 DEC-00/6 CITY MANAG 12/19/00 154.71 DEC-00/7 KPD 12/19/00 619.91 3,686.82 13282 WalMart Community BRC 156 KPD 12/7100 31.88 31.88 13294 Waterlink Separations Inc 57693 WWTP 12/19/00 401.35 401.35 13320 West Group Payment Ctr. 51994893 CITY ATTY 11/1/00 160.18 160.18 13356 Western Neon Inc 5895 WATER DEPT 12/28/00 200.00 200.00 13376 Western States Insurance 400JU4417 COURT 12/1/00 75.00 75.00 Page 10 of 11 City of Kalispell A/P Pre -Approval List for January 8, 2001 Vendor # Vendor Invoice No. Inv Date Inv Amt Check Amt 13377 Western Systems 00-05798 CENTRAL GARAGE 12/6/00 544.18 544.18 13380 Western Utilities Supply 2-09123 WATER DEPT 9/23/00 1,058.39 3-11/30/00 WATER DEPT 11/30/00 45.41 5013032-00 WWTP 12/21/00 89.46 1,193.26 13407 Wheatland Fire Equipt 21489 FIRE DEPT 12/6/00 37.40 37.40 82084 Wild West Plumbing & Drain Refund Business License 12/27/00 13.00 13.00 13470 Xerox Corporation 4-12/22 DATA 12/22/00 2,196.01 2,196.01 TOTAL PAYMENTS $ 171,104.65 $ 171,104.65 11673 Montana Dept of Commerce 12/27/00 775.00 775.00 Annual Finanacial Report Filing Fee Check No. 103649 Blue Cross Blue Shield of MT December 01, 2000 Ck# 1581 $ 14,064.80 December 01, 2000 Ck# 1582 12,996.37 December 08, 2000 Ck# 1583 7,942.92 December 13, 2000 Ck# 1584 16,545.36 December 13, 2000 Ck# 1585 500.00 December 27, 2000 Ck# 1586 90.00 52,139.45 52,139.45 GRAND TOTAL PAYMENTS $ 224,019.10 $ 224,019,10 Page 11 of 11