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2. Approval of Claims per Payables Register $146,256.74City of Kalispell A/P Pre -Approval List for January 22, 2001 Vendor # Inv No. Description Inv Dt Inv Amt Check Amt 81475 A. Gembeck Studio 01/08/01 PARKS 1/8/01 65.00 65.00 1005 A.S.C.E. 4150222 Wtr, Swr, WWTP 12/29/00 895.00 895.00 2050 Am Water Works Assoc. 173501 PUBLIC WORKS 12/22/00 44.75 44.75 2042 Ameri-Tech Equipment Co 29894 SHOP 1/2/01 948.95 948.95 2038 Ameri-Tech Equipment Company 1742 SHOP 12/28/00 1,340.52 1,340.52 2046 American Carpet Center 542 CITY HALL 12/19/00 100.00 100.00 1105 AMRPE ROBERTSON FINANCE 1/11/01 10.00 10.00 1106 Anchor Alarms 26746 BUILDING 1/9/01 1,252.50 1,252.50 2073 Andrew E. Palchak M.D. CURETON WATER 10/23/00 65.00 65.00 3090 Applied Industrial Tech 41627354 SHOP 12/19/00 91.54 91.54 3025 Associated Bag Co MG28950 WWTP 12/27/00 109.42 109.42 3035 Balsco FEB-01 Building Dept 1/10/01 1,089.13 FEB-01 UDAG 1/10/01 1,089.12 2,178.25 3094 Ben Chadney 01 /05/01 UDAG 1 /5/01 50.00 50.00 12930 Big John's Stihl Saw Shop 9834427 URBAN FORESTRY 113101 46.05 46.05 7010 Calibre Press Inc 341293 KPD 12/27/00 398.00 398.00 Page 1 of 1 City of Kalispell A/P Pre -Approval List for January 22, 2001 Vendor # Inv No. Description Inv Dt Inv Amt Check Amt 7030 Cardinal True Value DEC-00 WWTP 12/27/00 99.60 DEC-00/2 PUBLIC WORKS 12/27/00 36.55 DEC-00/2 PUBLIC WORKS 12/27/00 14.00 DEC-00/2 PUBLIC WORKS 12/27/00 5.28 DEC-00/2 PUBLIC WORKS 12/27/00 136.87 DEC-00/2 PUBLIC WORKS 12/27/00 36.52 DEC-00/2 PUBLIC WORKS 12/27/00 74.26 DEC-00/3 PARKS 12/27/00 51.41 DEC-00/3 PARKS 12/27/00 52.77 DEC-00/4 AMBULANCE 12/27/00 7.99 DEC-00/4 CITY HALL 12/27/00 521.07 1,036.32 6082 CD Publications D611H UDAG 1/8/01 449.00 449.00 7056 Cellular One DEC-00 PARKS/REC 12/25/00 104.29 DEC-00/2 FIRE 12/25/00 25.21 DEC-00/2 AMB 12/25/00 50.42 DEC-00/3 KPD 12/25/00 165.38 DEC-0014 UDAG 12/25/00 45.62 DEC-0015 PUBLIC WORKS 12/25/00 25.21 DEC-00/5 PUBLIC WORKS 12/25/00 55.34 DEC-00/6 C. MNGR,ATTY,CRT 12/25/00 152.99 624.46 7055 Cenex Harvest States Coop DEC-00 PARKS 12/22/00 17.38 DEC-00 PARKS 12/22/00 219.71 DEC-0012 PUBLIC WORKS 12/22/00 263.12 DEC-00/2 PUBLIC WORKS 12/22/00 105.65 DEC-00/2 PUBLIC WORKS 12/22/00 3.09 608.95 12100 CenturyTel JAN-00 CITY TELEPHONE 1/8/01 5,133.74 5,133.74 8039 Christensen Moore & Axelberg 17251 CITYATTY 1/4/O1 311.13 311.13 8040 City Service Inc DEC-00 AMB 12/25/00 649.60 DEC-00 FIRE 12/25/00 265.69 DEC-00/2 BUILDING 12/25/00 151.25 DEC-00/3 PUBLIC WORKS 12/25/00 3,846.88 DEC-0013 PUBLIC WORKS 12/25/00 646.99 DEC-00/3 PUBLIC WORKS 12/25/00 3,784.28 DEC-00/3 PUBLIC WORKS 12/25/00 667.80 DEC-00/3 PUBLIC WORKS 12/25/00 1,755.41 DEC-00/3 PUBLIC WORKS 12/25/00 377.59 12,145.49 8050 City Treasurer/Petty Cash 01/16/01 CITY DEPTS 1/16/01 246.76 246.76 Page 2 of 2 City of Kalispell A/P Pre -Approval List for January 22, 2001 Vendor # Inv No. Description Inv Dt Inv Amt Check Amt 9030 Consolidated Electric Dist 73275 SEWER 12/27/00 14.62 14.62 13442 Corporate Express 343945 PARKS 11/27/00 22.08 22.08 9047 Cosner Comtech 16216 KPD 12/29/00 90.00 90.00 9072 Credit Bureau Reports 12/31/00 WATER 12/31/00 36.00 36.00 10491 Crime Prevention Resources 2001726 KPD 1/4/01 99.50 99.50 9090 Crown Enterprises Inc 01/08/01 KPD 1/8/01 395.00 395.00 10040 Daily Inter Lake 2536384-00 PARKS 12/28/00 100.80 2536624-00 GEN GOVT 1/2/01 152.88 253.68 10042 Daily Inter Lake 12/31-2 GEN GOVT 12/31/00 76.00 12/31/00 KPD 12/31/00 55.00 131.00 10100 Davis Pipe & Machinery 3 INV PUBLIC WORKS 12/21/00 22.40 3 INV PUBLIC WORKS 12/21/00 34.58 31NV PUBLIC WORKS 12/21/00 37.59 4868 WATER 11/29/00 20.70 115.27 10117 Dell Marketing L.P. 493568059 DATA PROCESSING 1/5101 1,738.98 1,738.98 10129 Diversified Plastics Inc 19282 WWTP 1/6101 353.88 353.88 10161 Dustbusters Inc 2 INV GAS TAX 1/10/01 4,226.33 4,226.33 10260 Energy Laboratories Inc 21NV WWTP 1/2/01 844.90 844.90 10282 Equifax Credit Information SVC 3402741 UDAG 12/22/00 20.00 3402796 WATER BILLING 12/20/00 10.00 3402796 SEWER BILLING 12/20/00 10.00 40.00 10335 F.R.D.O. 31NV ZONING 1/10101 57.60 57.60 Page 3 of 3 City of Kalispell A/P Pre -Approval List for January 22, 2001 Vendor # Inv No. Description Inv Dt Inv Amt Check Amt 10342 Fastenal Company MTKAL5500 WWTP 12/14/00 31.82 31.82 10340 Federal Express Corp 5-688-6082 GEN GOVT 12/27/00 17.04 17.04 10414 Fisher Transportation 28604 GAS TAX 12/29/00 1,700.00 1,700.00 13441 Fleet Services DEC-00 CENTRAL GARAGE 12/31/00 70.76 70.76 10477 Flhd Co Sheriffs Dept DEC-00 COURT DRUG FUND 12/31/00 325.00 325.00 10430 Flhd County Clerk & Recorder DEC-00 GEN GOVT 1/4/01 30.00 30.00 12866 Flhd County Treasurer DEC-00 COURT 12/31/00 1,075.00 1,075.00 12240 Flhd Electric Coop Inc 01/07/01 CITY ELECTRIC 1/17/01 20,509.56 20,509.56 10479 Flight Suits 137790 FIRE DEPT 12/28/00 107.25 107.25 10495 Frank Parmenter DEC-00/34 GEN GOVT 1/2/01 12.00 12.00 10660 General Fire Apparatus Inc 1082569 FIRE 12/19/00 970.00 970.00 10670 General Sheet Metal Inc 44288 WWTP 1/10/01 55.65 55.65 10678 Glacier Bank F.S.B 2INV UDAG 12/27/00 700.00 700.00 10680 Glacier Gold LLC 01/15/01 WWTP 1/15/01 3,339.79 3,339.79 10727 Grime Fighters 571 SPC. STREET MAINT 1/8101 276.10 276.10 11130 High Country Linen DEC-00 CITY HALL, FIRE,SHOP 12/29/00 391.82 391.82 10808 Hockaday Center For Arts 2ND HALF Hockaday Center 1/18/01 3,300.00 3,300.00 10900 Industrial Pacific Machine 25455 WWTP 12/5/00 282.20 282.20 Page 4 of 4 City of Kalispell A/P Pre -Approval List for January 22, 2001 Vendor # Inv No, Description Inv Dt Inv Amt Check Amt 10920 Industrial Supply Carp 01/05/01-2 SHOP 1/5/01 36.57 36.57 10942 Insty-Prints 115610 CITY REC 1/2/01 15.00 15.00 10947 Internet Connect Services JAN-01 UDAG 1/4/01 44.95 44.95 12935 John Sturzen SCHOOL FIRE 1/16101 64.00 64.00 11060 Johnson Controls Inc 48847902 CITY HALL 12/22/00 372.44 48869515 WWTP 12/28/00 558.20 930.64 11072 K-Mart Corp. 01/08/01 PARKS 1/8101 21.66 21.66 11085 Kalispell Army/Navy Store 019814 AMBULANCE 12/22/00 160.00 160.00 11180 Kalispell Auto Parts DEC-00 PUBLIC WORKS 12/31/00 36.99 DEC-00 PUBLIC WORKS 12/31/00 172.39 DEC-00 PUBLIC WORKS 12/31/00 4.99 DEC-00 PUBLIC WORKS 12/31/00 1,114.06 DEC-00/2 AMB 12/31/00 38.71 DEC-00/2 FIRE 12/31/00 16.49 1,383.63 11181 Kalispell Diagnostic Svc. J.NEAL AMB 1/4/01 534.00 534.00 11103 Kalispell Glass & Doors Inc 2927 TIF Hockaday Improvemnts ROVE 12/3( 10,736.00 10,736.00 11183 Kalispell Medical Equipt 29705 AMB 1/2101 440.00 440.00 11220 Kalispell Regnl Medical KALAMB/DEC AMB 1/2/01 55.17 KALPOLICE KPD 1/2/01 21.50 76.67 11226 Kalispell Stamp & Seal 52457 KPD 1/5/01 31.95 31.95 11230 Kalispell Water Dept JAN-01 CITY WATER 1/16/01 92.68 92.68 11191 Kelly's Haulaway Inc DEC WWTP 12/31/00 183.42 183.42 Page 5 of 5 City of Kalispell AIP Pre -Approval List for January 22, 2001 Vendor # Inv No. Description Inv Dt Inv Amt Check Amt 11280 Lanktree Glass 11300 WATER 1/5/01 160.00 160.00 11298 Las Vegas Met. Police Dept G.BURNS KPD 1/3/01 395.00 395.00 11305 LaSalle Tool 14638 SHOP 1/3/01 13.95 13.95 11355 Lilienthal & Schuman T10359 TIF Hockaday Improvemnts 1/5/01 2,135.00 2,135.00 11390 Long Machinery 10011745 WATER DEPT 12/27/00 114.66 114.66 12292 Lynn R. Moon 01/15/01 UDAG 1/15/01 2,000.00 2,000.00 11427 M & M Communications Inc Mobile Radio Upgrades 18390 PARKS 1/3/01 1,250.00 18493 AMB 1/12/01 65.00 4INV FIREIAMB 1/8/01 1,046.00 51NV P.WKS MOBILE RADIO 1/3/01 8,340.00 10,701.00 11446 Marathon Electric 1752 TIF Hockaday Improvemnts ROVE 12/3( 3,372.00 3,372.00 13278 Marti Hensley SCHOOL FINANCE 1/16/01 35.00 35.00 11510 McElroy& Wilken Inc DEC-00/2 GAS TAX, WATER 12/31/00 2,299.32 DEC-00/2 GAS TAX, WATER 12/31/00 67.34 2,366.66 2060 MDM Supply 2245626-01 WWTP 12/21/00 26.75 26.75 11559 Midland Implement Co. Inc 229200001 CENTRAL GARAGE 12/19/00 38.23 38.23 11865 Morrison-Maierle Inc. 1823,1824 Water Bond Const 12/31/00 1,460.10 1823,1824 TS&S 12/31/00 386.20 1,846.30 11884 Mountain Paging Network 970 SEWER DEPT 1/2/01 40.95 40.95 11610 MSUES Fire Training School 14718 FIRE DEPT 114101 32.00 32.00 11690 MT Environmental Lab DEC-00 WATER DEPT 12/31/00 150.00 150.00 Page 6 of 6 City of Kalispell A/P Pre -Approval List for January 22, 2001 Vendor # Inv No. Description Inv Dt Inv Amt Check Amt 11722 MT Municipal Ins Authority 111097/1 COMP INSURANCE 1/11/01 590.00 590.00 11956 Nelson Electric 3907 WWTP 12/28/00 261.20 261.20 11970 NORCO 483257 Spec. Street Maint 12/21/00 44.00 DEC-00 AMB 12/31/00 241.02 285.02 11978 NorMont Equipment Co. 10090213 SEWER 12/28/00 159.80 159.80 11973 Northern Lights Security 00-275 PARKS DEPT 12/28/00 50.00 50.00 80772 Northern Tech Int Corp 9075 WWTP 12/27/00 688.01 688.01 12040 Northwest Machinery Inc DEC-00 PUBLIC WORKS 12/28/00 320.75 DEC-00 PUBLIC WORKS 12/28/00 187.33 508.08 12060 Northwest Pipe Fittings Inc DEC-00 WATER DEPT 12/31/00 145.00 145.00 12095 Northwest Truck Repair 3INV SHOP 1/3/01 134.95 134.95 82099 Northwestern University 01/11/01 KPD 1/11/01 3.00 3.00 12098 NTL Engineering & Goo 12714 Sewer Replacement 12/13/00 594.00 594.00 12045 NW MT Human Resources Inc 01/02/01 UDAG 1/2/01 3,500.00 3,500.00 12099 NW Polygraph Examiner's Assc WARNELL KPD 1/8/01 40.00 40.00 12150 O'Neil Printers 10375 COURT 12/23/00 462.50 10377,79 KPD 12/23/00 515.00 10378 GEN GOVT 12/23/00 290.00 1,267.50 12117 Office Solutions/Services 108289 PUBLIC WORKS 12/28/00 18.33 108381 KPD 12/29/00 139.43 108727 GEN GOVT 113/01 49.18 206.94 Page 7 of 7 City of Kalispell A/P Pre -Approval List for January 22, 2001 Vendor # Inv No. Description Inv Dt Inv Amt 12200 Overhead Door Co Of Kal 2 INV WATER DEPT 1/4/01 199.00 12230 Pacific Steel & Recycling 848303 WATER DEPT 1/8/01 11.36 12263 Page Northwest 01/01/01-4 PUBLIC WORKS 111/01 37.12 12278 Park Industrial Lighting 3561 CITY HALL 1/5100 31.50 12302 Pettyiohn's Water Store Inc 1835-DEC PARKS 1/1/01 43.00 12332 Photo Video Plus 31NVS KPD 1/9/01 23.29 33456 SOLID WASTE 1/9/01 5.18 35350 UDAG 10/12/00 6.84 12340 Pierce Mfg Co 6875 Spec. Street Maint T 01102/0 2,507.15 12403 PMX Medical 12/29/00-2 AMBULANCE 12/29/00 286.48 12404 Prof Business Systems Inc 12/31/00-2 PUBLIC WORKS 12/31/00 35.00 12/31/00-2 PUBLIC WORKS 12/31/00 60.00 12/31100-2 PUBLIC WORKS 12/31/00 60.00 12467 R & T Specialty 345496 KPD 12/26/00 68.85 12495 Ranch & Home/Farm Plan 47740 WWTP 12/29/00 29.94 12510 Riebe's Machine Works Inc. 79073 WWTP 1 /4/01 110.00 12540 Rosauers Supermarkets Inc 467819 AMBULANCE 1/10/01 25.99 12676 Scott E. Curry 01/09/01 COURT 119/01 6,406.25 12744 ServiceMaster Of Flhd Co 110873 WWTP 12/31/00 129.00 12785 Silvertip Tech Inc 196 KPD,P.WKS,DATA 1116/01 618.75 Check Amt 199.00 11.36 37.12 31.50 43.00 35.31 2,507.15 286.48 155.00 68.85 29.94 110.00 25.99 6,406.25 129.00 618.75 Page 8 of 8 City of Kalispell A/P Pre -Approval List for January 22, 2001 Vendor # Inv No. Description Inv Dt Inv Amt 12845 Snow Dog Web Development G387 GEN GOVT 1/4/01 180.00 12864 Staples Credit Plan 01/09/01 FIRE DEPT 1/9/01 15.35 01/11/01 UDAG 1/11/01 27.11 12865 State Bar Of Montana NEIER CITYATTY 1/16/01 105.00 11675 State Reporter Pub Co 2001 CITY ATTY 1/11/01 149.00 12964 Sweet Computer Services Inc 8207 AMBULANCE 11/29/00 720.00 11436 The Mail Room DEC-00 CITY MAILING 12/31/00 1,784.50 13011 The Typewriter Guy 21054 KPD 1/5/01 175.00 13014 Toner Ink & Ribbon 28565 AMBULANCE 1/9/01 17.75 13066 Touch America Dec-00 12/31/00 345.69 13068 Townsend Sales/Repair Inc 11603 CENTRAL GARAGE 12/13/00 147.00 10992 TransAct Inc 174474 GEN GOVT 114/01 187.92 13085 Treadway Graphics 121468 KPD 12/29/00 1,669.50 13145 Tri State Equipment Inc M65695 SHOP 12/28/00 276.00 10080 Triple W Equipment DEC-00 WWTP 1/2/00 48.04 DEC-00 SHOP 1/2/00 1.378.72 13165 U.S. Bank Trust Nat Assoc 2 INV CITY/ TIF 12/18/00 825.00 2 INV CITY SID 12/18/00 100.00 13170 U.S. POSTAL SERVICE 1997 City Annual Box Rent 1/16/01 425.00 Check Amt 180.00 42.46 105.00 149.00 720.00 1,784.50 175.00 17.75 345.69 147.00 187.92 1,669.50 276.00 1,426.76 925.00 425.00 Page 9 of 9 City of Kalispell A/P Pre -Approval List for January 22, 2001 Vendor # Inv No. Description Inv Dt Inv Amt Check Amt 7040 Unisource-Missoula 12/29-2 PUBLIC WORKS 12/29/00 145.59 12/29-2 PUBLIC WORKS 12/29/00 92.80 73595120 CITY HALL 1/9101 234.67 473.06 13220 Valcon Distributing Ltd DEC-00 PUBLIC WORKS 12/31/00 61.25 DEC-00 PUBLIC WORKS 12/31/00 162.37 DEC-00 PUBLIC WORKS 12/31/00 392.70 616.32 13250 Valley Motor Supply Inc DEC-00 CENTRAL GARAGE 12/31/00 143.26 143.26 13265 Vaughan Company Inc 62086 WWTP 12/28/00 44.85 44.85 13256 Vibco Inc 27956 WWTP 12/28/00 601.19 601.19 13271 Village County Sewer Dist 01/08-3 Village County Sewer 1/8/01 4,500.00 4,500.00 13254 Violence Free Crisis Line DEC-00 COURT 12/31/00 2,173.50 2,173.50 13291 Water Environment Federation 101173 WWTP 12/21/00 142.00 142.00 11991 Wells Fargo Bank Montana NA DEC-00 COURT 114101 55.31 55.31 13340 Western Ace Home Center DEC-00 WWTP 12/26/00 34.87 DEC-00 WATER 12/26/00 753.84 DEC-00/2 Amb 12/26/00 247.47 DEC-00/2 Fire 12/26/00 100.00 DEC-00/3 PARKS 12/21/00 54.44 DEC-00/3 AIRPORT 12/21/00 16.30 1,206.92 13377 Western Systems 5853 CENTRAL GARAGE 12/26/00 243.73 243.73 13380 Western Utilities Supply 2 INVS WATER DEPT 1/4/01 7.83 7.83 12112 Windshield Doctor 9488 WWTP 1/9101 50.00 50.00 13470 Xerox Corporation 175004668 DATA PROCESSING 114/01 172.00 589045596 DATA PROCESSING 112/01 179.66 351.66 TOTAL PAYMENTS $ 146,256.74 $ 146,256.74 Page 10 of 10