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Approval of Claims per Payables Register $1,325,519.72City of Kalispell A/P Pre -Approval List for July 2, 2001 $ 1,325,519.72 $ 1,325,519.72 Vendor Inv No. Description Inv Dt Inv Amt Check Amt 12118 04 CONTROLS 00501-81 WWTP 6/14/01 828.43 828.43 11579 2 M Company Inc 340668 Parks 6/7/01 89.90 340668 Parks 6/7/01 168.99 258.89 1035 All Bright Window Cleaning 16898 City Hall 6/11/01 64.00 64.00 2043 Am Land/Development 6Invoices Sewer 6125/01 3,414.00 3,414.00 2050 Am Water Works Assoc. 1000025234 WWTP 5130/01 81.70 81.70 2030 American Printing Inc 8954 City Recreation 6/18/01 415.00 415.00 2074 Anderson Paramedical 11214 Public Works 6/6/01 43.00 11214 Public Works 6/6/01 43.00 11214 Public Works 6/6101 43.00 11214 Public Works 6/6/01 166.00 11214 Public Works 6/6/01 43.00 338.00 10540 Anytime Lock & Safe 171152 Outdoor 6112/01 31.80 31.80 2082 Architects Design Group 461 Parks 5/31/01 1,500.00 463, 464 City Feasibility Study 5/31/01 4,315.25 5,815.25 12930 Big John's Stihl Saw Shop 4039 Fire Dept 6112/01 120.00 120.00 4057 Big Sky Rides Inc 335262 Outdoor 6/28/01 2,120.00 2,120.00 4096 Blue Onion 07/10/01 City Recreation 6/26/01 125.00 125.00 5046 Brass & Bullets O6/19/01 KPD 6/19/01 153.60 153.60 82195 Brenda Phillips Juror Court 6/19/01 12.50 12.50 Page 1 of 12 City of Kalispell A/P Pre -Approval List for July 2, 2001 $ 1,325,519.72 $ 1,325,519.72 Vendor Inv No. Description Inv Dt Inv Amt Check Amt 82185 Brooke Nelson Juror Court 6/19101 12.50 12.50 5069 Browning Kaleczyc Berry/Hoven 30786 Gen Govt 5/31/01 829.00 829.00 7030 Cardinal True Value 212140 Fire Dept 5/15/01 69.99 69.99 8042 City Health Fund July, 2001 Statement 711/01 59,427.51 59,427.51 8050 City Treasurer/Petty Cash 6/14-6126 City 6/26/01 158.40 158.40 82194 Colin Milstead Juror Court 6/19/01 12.50 12.50 9010 Columbia Paint Co 80300 Parks Tax Inc 6/12/01 100.13 100.13 9030 Consolidated Electric Dist 400958 Water 6/14/01 666.70 666.70 9040 Consolidated Freightways 126686 WWTP 5/31/01 203.13 203.13 1011 Counsilman/Hunsaker & Assoc 1583 Parks Dept 6/1101 1,500.00 1,500.00 11241 Craig A Kerzman Reimb School Travel Expense 6/22/01 252.00 252.00 9090 Crown Enterprises Inc 06/20/01 KPD 6/20/01 34.71 34.71 8005 CSK Auto Inc 1161006235 Central Garage 2127/01 5,799.99 5,799.99 10000 Culligan Water Conditioning 30661 City Hall 6/15101 20.85 20.85 10033 Cutting Edge Excavation LLC 1st Home Buyer 6/12/01 5,700.00 5,700.00 10034 D.A. Davidson & Co MT-1228 Reconstruct Sunnyview 6/14/01 11,305.68 11,305.68 Page 2 of 12 City of Kalispell A/P Pre -Approval List for July 2, 2001 Vendor Inv No. Description Inv Dt $ 1,325,519.72 Inv Amt $ 1,325,519.72 Check Amt 10040 Daily Inter Lake 2540631-00 Gen Govt 6/14/01 76.80 2540819-00 Public Works 618/01 67.20 144.00 82202 Danette Gildart Refund Outdoor 6/27/01 79.00 79.00 10073 David T. Wojciechowski 20010606A Ambulance 6/14/01 100.00 100.00 10083 Defense Technology Corp D01-050171 KPD 6/11/01 1,130.80 1,130.80 10092 DeZurik 11062255 WWTP 6112101 386.63 386.63 80004 Diana Sweeney Refund Parks 6/14/01 25.00 25.00 10124 Diversified Electric Cc 21nv WWTP 6/7/01 3,145.00 3,145.00 10142 DLT Solutions Inc 128396 Public Works 6/11/01 228.00 128396 Public Works 6/11/01 228.00 128396 Public Works 6/11101 100.00 556.00 10156 dtG MAPS 2106142 City Manager 6119101 16.95 2106142/2 City Attorney 6/19/01 16.95 2106142/3 KPD 6/19/01 271.20 2106142/4 Fire Dept 6/19/01 203.40 2106142/5 Public Works 6/19/01 203.40 2106142/6 Building Dept 6119/01 50.85 2106142/7 UDAG 6/19/01 16.95 2106142/8 WWTP 6/19/01 16.95 2106142/9 Parks 6/19/01 16.95 813.60 10163 DuBois Chemicals 513028 City Hall 6/8/01 165.88 165.88 13030 E.Thomas Electric 29836 Central Garage 6/13/01 10.22 10.22 10228 Eisinger Motors 2-6/18/01 Central Garage 6/18/01 398.34 398.34 Page 3 of 12 City of Kalispell A/P Pre -Approval List for July 2, 2001 $ 1,325,519.72 $ 1,325,519.72 Vendor Inv No. Description Inv Dt Inv Amt Check Amt 10256 Energy Control Products 61101 Affordable Housing 6111/00 127.00 127.00 10257 Environmental Resource 256184 WWTP 6/8/01 263.90 263.90 82196 Eric Schwalbe Juror Court 6/19/01 12.50 12.50 10268 Erik Ray Gustafson 07/03/01 City Recreation 6/26/01 400.00 400.00 82185 Ezra Birky Witness Court 6/13/01 10.00 10.00 10335 F.R.D.O. Building Permits 6/11/01 2,039.50 2,039.50 10482 Flathead County Title Co 27543-01 LIDAG 6/14/01 940.85 940.85 10421 FLHD City/Co Health Dept 01-070 Solid Waste 6/7/01 124.00 01-070/2 City Hall 6/7/01 35.00 159.00 10477 Flhd Co Sheriffs Dept May-01 Drug Fund 5/31/01 910.00 910.00 10436 Flhd Co -Kalispell Conn Trail # 1 ISTEA Meridian T rail 06/15/01 6,000.00 6,000.00 10498 FLHD Regional Dev. Office 7381stAv CDBG 5/31/01 50.00 50.00 10475 Flhd. Co. Sheriffs Dept 40-2001 Drug Enf Grant 6/18/01 3,470.75 3,470.75 10573 Fred Veler 06/09/01 Outdoor 6/20/01 40.80 40.80 13445 Fred Zavodny Reimb School Travel Expense 6/26/01 164.45 164.45 10604 Gage -it Inc C15889 Water Dept 6/6/01 96.21 96.21 Page 4 of 12 City of Kalispell A/P Pre -Approval List for July 2, 2001 $ 1,325,519.72 $ 1,325,519.72 Vendor Inv No. Description Inv Dt Inv Amt Check Amt 10612 Galls Inc 3-6/14/01 KPD 6/14101 380.36 380.36 80015 Gary Doran Refund Parks 6/13/01 20.00 20.00 10670 General Sheet Metal Inc 7040 WWTP 6/14/01 2,750.00 2,750.00 10680 Glacier Gold LLC 06/25/01 WWTP 6/25/01 4,656.59 4,656.59 10700 Glacier Wholesalers Inc 309208 Street 6112101 62.60 62.60 10722 Grizzly Armored Security Exp 2-6/20/01 Finance 6/20/01 750.00 2-6/20/01 Water/Sewer Billing 6120101 750.00 1,500.00 10742 Guth Laboratories Inc 107818 KPD 6114/01 55.99 55.99 10776 Hansen Information Tech 2638 WWTP 5/31/01 525.00 525.00 10752 HDR Engineering Inc. 61304-HDR Public Works 6/8/01 1,204.00 61304-HDR Public Works 6/8/01 1,204.00 61304-HDR Public Works 6/8/01 5,126.95 61304-HDR Public Works 618/01 5,674.90 61304-HDR Public Works 6/8/01 4,546.75 61304-HDR Public Works 6/8/01 1,204.00 18,960.60 11130 High Country Linen May-01/3 Fire, Ambulance 6/1101 221.85 May-01/3 Fire, Ambulance 6/1101 84.39 306.24 9022 Innovative Credit Solutions 4164 KPD 6/12/01 120.00 120.00 11281 James H Armstrong MD Sutton Spec Street Main t 06/13/01 133.00 133.00 11030 Janitors World 48472 Street Dept 6/12/01 19.00 19.00 82198 Jessica Vierzba Juror Court 6/19/01 12.50 12.50 Page 5 of 12 City of Kalispell A/P Pre -Approval List for July 2, 2001 $ 1,325,519.72 $ 1,325,519.72 Vendor Inv No. Description Inv Dt Inv Amt Check Amt 11032 John Dunnigan 7/11/01 City Recreation 6/26/01 250.00 250.00 11101 Kalispell Chamber of Commerce 1519 Parks 6/1/01 170.00 170.00 11102 Kalispell Copy Center 06/15/01 WWTP 6/15/01 20.95 2-6/13/01 Water, Sewer 6/13/01 40.39 61.34 11104 Kalispell Development Corp 2001-2002 Mayor/Council 711/01 25.00 25.00 11230 Kalispell Water Dept 06/27/01 City Water 6/27/01 979.94 979.94 11225 Karen Weyer Photography 06/07/01 Seniors 6/7/01 80.00 80.00 11218 Karl Dodge 12849 Central Garage 6/19/01 82.75 82.75 11259 Kiddie Coach Bus Inc 4-6/22/01 Outdoor 6/22/01 719.35 719.35 82187 Kim Harder Refund Outdoor 6/19101 10.00 10.00 11214 Klaus D. Sitte 2001 Court 711/01 19.95 19.95 11256 Kramer Construction 279529 1st Time Home Buyers 6/12/01 4,898.00 4,898.00 11279 L.N. Curtis & Sons 452590 Ambulance 6/4/01 160.07 160.07 82197 LaVerne Sultz Juror Court 6/19/01 12.50 12.50 11250 LHC Inc. 2983 Gas Tax 5/31/01 260.00 260.00 82193 Lisa Babcock Juror Court 6/19/01 12.50 12.50 Page 6 of 12 City of Kalispell A/P Pre -Approval List for July 2, 2001 $ 1,325,519.72 $ 1,325,519.72 Vendor Inv No. Description Inv Dt Inv Amt Check Amt 12292 Lynn R. Moon 6/15-6/30 UDAG 6/18/01 1,750.00 1,750.00 11425 M & C Tire Inc 01-31945 Central Garage 6/18/01 8.00 8.00 11427 M & M Communications Inc 2-6/14/01 Fire and Ambulan ce 06/14/01 45.00 2-6/14/01 Fire and Ambulan ce 06/14/01 60.00 105.00 82189 Margaret Cook Juror Court 6/19/01 25.00 25.00 2060 MDM Supply 3Inv Sewer 6/14/00 176.73 176.73 11529 Meridian Car Wash Apr -May Building Dept 6/5/01 13.30 May-01 Central Garage 6/5/01 33.06 46.36 81872 Michael Blend Juror Court 6/19/01 25.00 25.00 11559 Midland Implement Co. Inc 246767001 Central Garage 6/6/01 119.90 119.90 11565 Mine Safety Appliances Co 91020508 W W TP 611 /01 721.73 721.73 11744 Montana Magistrates Assoc 2001-2002 Court 7/1/01 100.00 100.00 82186 Mr Seaman Refund Pool 6/19/01 13.00 13.00 11677 MT Dept of Revenue 1073 Tax Inc 6/21/01 338.90 338.90 11721 MT League Cities & Towns 2001-2002 Mayor/Council 7/1/01 4,266.90 4,266.90 11740 MT Law Enforcement Academy P-01-297 KPD 6/12/01 125.00 125.00 11722 MT Municipal Ins Authority 06/07/01 Comp Ins 6/8/01 1,509.90 1,509.90 11790 MT ST Fire Chiefs Assc. Brodehl Fire Dept 6/20/01 25.00 25.00 Page 7 of 12 City of Kalispell A/P Pre -Approval List for July 2, 2001 11953 New Leaf Landscaping 06/01 /01 1 st Home Buyer 11978 NorMont Equipment Co. 11060116 Central Garage 12576 Northwest Automotive Inc 4456 Central Garage 12124 Occupational Health Service 4938 Spc Street Maint 12117 Office Solutions/Services 126759 KPD 126769 City Manager 12279 Paper Chase - Bus Cards 06/11/01 Public Works Dept 06/11/01-2 UDAG 06/11/01-2 Building 06/11/01-3 Finance,Myr/Cncl,Atty 82191 Patrick Gibney Juror Court 12309 Peter J. Sorensen 6/22-Reimb School Exp - Zoning 12332 Photo Video Plus 42812 KPD 43036 Public Works 12403 PMX Medical 2-6/8/01 Ambulance 12404 Prof Business Systems Inc 23604 Public Works 81308 Rachelle Centner Refund Pool 12501 Reliable Office Supplies LFP17700 Dir Public Works 12477 Rick Wills Reimb School Exp - Finance 1,325,519.72 $ 1,325,519.72 Inv Amt Check Amt 6/1 /01 1,025.00 1,025.00 6/11/01 141.50 141.50 6120/01 39.95 39.95 5/9101 96.00 96.00 6/12/01 7.29 6/12/01 4.47 11.76 6/11/01 803.36 6/11 /00 200.84 6/11/01 502.10 6/11/01 502.28 2,008.58 6/19/01 25.00 25.00 6/22/01 120.00 120.00 6/18101 15.39 6/22/01 21.89 37.28 6/8/01 726.39 726.39 6/11/01 49.50 49.50 6119/01 20.00 20.00 6/7/01 43.44 43.44 6/15/01 95.70 95.70 Page 8 of 12 City of Kalispell A/P Pre -Approval List for July 2, 2001 $ 1,325,519.72 $ 1,325,519.72 Vendor Inv No. Description Inv Dt Inv Amt Check Amt 12513 Ringquist Signs 01-383 Solid Waste 6121/01 55.70 55.70 12478 RK Services 30878 Central Garage 6/13/01 325.83 325.83 82188 RobertBenson Juror Court 6119/01 25.00 25.00 82184 Rodd Hartz Witness Court 6/13/01 10.00 10.00 12540 Rosauers Supermarkets Inc 447293 Ambulance 6111/01 51.98 51.98 12570 Rygg Ford Sales 136679 Central Garage 6/18/01 61.30 61.30 12650 Sandon Construction Inc 1073 Sidewalk Replacement 6121101 33,551.93 33,551.93 12896 Schwarz Engineering Inc Pool Parks 6/1/01 1,500.00 1,500.00 12740 SELBY*S 24607 Storm Sewer, Water 6/5/01 624.07 24798 Water Dept 6/15/01 130.00 754.07 82201 Shannon Stapelton Refund Parks 6/27/01 42.00 42.00 82190 Sheila Fleming Juror Court 6/19/01 25.00 25.00 12802 Sitescape Associates Apr -May Parks 6/1/01 325.00 325.00 12864 Staples Credit Plan 06/15/01 UDAG 6/15/01 21.62 2-6/12/01 WWTP 6/12/01 313.93 2248 WWTP 6/8/01 160.04 495.59 12875 State Law Library Of MT 2002 Court 7/1/01 1,200.00 1,200.00 9055 Sterling Codifiers Inc 531 Gen Govt 6110/01 1,761.00 1,761.00 Page 9 of 12 City of Kalispell A/P Pre -Approval List for July 2, 2001 $ 1,325,519.72 $ 1,325,519.72 Vendor Inv No. Description Inv Dt Inv Amt Check Amt 12983 Tennant Sales 2-6/5/01 Central Garage 615/01 4,021.25 91277422 Central Garage 6114/01 301.00 4,322.25 82192 Theresa Weedmark Juror Court 6/19/01 25.00 25.00 13035 Thomas/Dean & Hoskins Inc 4995 ISTEA Meridian T rail 05/26/01 2,967.70 5050 1 st Home Buyers 5/26101 118.50 3,086.20 13024 Transport Equipment 198255 Central Garage 6/19/01 115.85 115.85 7040 Unisource-Missoula 73660600 Parks 6112101 212.67 212.67 13175 Universal Athletic Serv. 40814 City Recreation 6/4/01 126.56 126.56 13165 US Bank Trust Nat Assoc 151703 Reconstruct Sunn yvie 06/12/01 300.00 300.00 13190 USA Bluebook 445554 Water 6111/01 263.81 446157 WWTP 6/12101 635.57 899.38 13271 Village County Sewer Dist 01-164 Village County S ewer 06/15/01 1,500.00 4-6/11/01 Village County S ewer 06/11/01 6,000.00 7,500.00 13262 VISANalley Bank Jun-01 City Manager 6119/01 10.00 Jun-01/2 Mayor, Finance, Data 6/19/01 1,077.10 Jun-01/3 KPD 6119/01 798.48 Jun-01/4 Fire, Ambulance 6/19/01 184.13 Jun-01/5 Public Works 6/19/01 769.62 Jun-01/6 Parks/Rec 6/19101 815.30 Jun-01/7 Building Dept 6/19/01 878.58 Jun-01/8 UDAG 6/19/01 51.65 4,584.86 13210 VWR Scientific Inc 7601721 WWTP 6/4/01 51.97 51.97 10713 W.W. Grainger Inc 247124-9 WWTP 6/7/01 45.83 45.83 13359 Western Police Supply 7065-01 KPD 6/12/01 30.26 30.26 Page 10 of 12 City of Kalispell A/P Pre -Approval List for July 2, 2001 $ 1,325,519.72 $ 1,325,519.72 Vendor Inv No. Description Inv Dt Inv Amt Check Amt 13377 Western Systems 01-06502 Central Garage 6/14/01 29.05 29.05 13380 Western Utilities Supply 8000596 Water 615/01 31.50 8000734-00 Sewer 6/20101 119.94 151.44 13447 Whitefish Gardens 721 Water Dept 6/15/01 2,975.00 2,975.00 13366 Wild Geese Gardens 2-6/13/01 Parks 6/13101 76.05 76.05 4047 William J Swanson 06/12/01 City Recreation 6112101 107.20 107.20 13439 Workplace Inc. 15309 WWTP 6/15/01 321.60 321.60 13470 Xerox Corporation 3-6/23/01 Data Processing 6/23/01 1,498.47 1,498.47 8089 Zauner's Frame Shop 6147 Parks 2/9/01 15.85 15.85 13463 Zoll Medical Corporation 1046661 Ambulance 6/8/01 4,996.99 4,996.99 TOTAL $ 244,207.37 $ 244,207.37 7084 CenturyTel Ck# 106254 City Telephone System 6/20/O1 $ 4,818.79 $ 4,818.79 13066 Touch America Ck# 106255 6/20/01 $ 407.35 $ 407.35 7056 Cellular One Ck# 106335 City Mngr, City Atty, City Court 6/26/01 $ 121.15 $ 121.15 Blue Cross Health Insurance Ck#1619 06/01/01 13,022.46 Ck # 1620 06/04/01 20,341.97 Ck # 1621 06/11/01 732.64 Ck # 1622 06/22/01 39,288.68 Ck # 1623 06/27/01 16,580.56 89,966.31 TOTAL PAYMENTS $ 339,520.97 $ 339,520.97 Page 11 of 12 City of Kalispell A/P Pre -Approval List for July 2, 2001 $ 1,325,519.72 $ 1,325,519.72 Vendor Inv No. Description Inv Dt Inv Amt Check Amt The following checks were written on June 22, 2001 in payment of Revenue Bonds & Interest due. In the past we have wired the payments on June 30th. We have had to change this procedure since the bank charges $20.00 per wire. Checks must now be mailed one week before due. Ck# 18892 U.S. Bank WWTP SRF Loan $ 142,920.00 Ck# 18893 U.S. Bank Tax Inc Urban Renew 236,612.50 Ck# 18894 U.S. Bank 1991 Sewer Sys Revenue 194,541.25 Ck# 18895 Wells Fargo Bank 1997 Sewer Sys Revenue 117,345.00 Ck# 18896 Wells Fargo Bank 1998 Water Sys Revenue 83,093.75 Ck# 18897 U.S. Bank SID 341 11,910.00 Ck# 18898 U.S. Bank SID 342 19,151.25 Ck# 18899 James J. Spevacek Trust SID 337 375.00 Ck# 18900 Interra Clearing Service SID 337 10,375.00 Wire Transfer MT Board of Investments Stream 169,675.00 $ 985,998.75 Grand Total 1,325,519.72 $ 1,325,519.72 Page 12 of 12