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2. Approval of Claims per Payables Register 4797,678.63
City of Kalispell A/P Pre -Approval List for June 18, 2001 Total $ 797,678.63 $ 797,678.63 Inv No. Description Inv Dt Inv Amt Check Amt 10394 1 st Ave Camera 2-614/01 KPD 6/4/01 119.94 119.94 1015 Accurate Fire Sys Ltd 2-06/01/01 Fire 6/1/01 237.75 7470 Fire 6/7/01 60.00 297.75 1009 Adult Mental Health Services 05/17/01 KPD 5117/01 300.00 300.00 1027 Advanced Productions Inc 06/08/01 City Rec 6/8/01 750.00 750.00 1034 Advanced Roofing Systems Inc Noffsinger Springs Water 6/7101 13,960.00 13,960.00 1107 American Electric 951 Sewer 5/24/01 285.83 285.83 12514 Amy Robertson Reimb PA Finance 6/13/01 188.00 188.00 10540 Anytime Lock & Safe 170340 Sewer 5/4/01 5.85 5.85 3090 Applied Industrial Tech 41628566 W WTP 5/21 /01 553.99 553.99 2086 Arapahoe Pumping Systems 6258 Parks 5/22/01 1,066.71 1,066.71 3035 Balsco Jul-01 Built, LID 6/8/01 1,135.62 Jul-01 LDA, LID 6/8101 1,135.62 2,271.24 82179 Bill Gamble Juror Court 6/5/01 12.50 12.50 5005 Bloomin' Flowers & Grass Apr&May Water Dept 5/31/01 1,000.00 1,000.00 5018 Bolster's Towing 74315 Shop 5/24/01 45.00 45.00 82169 Bonnie Kuehne 5/21/01 Court 5125/01 25.00 25.00 5046 Brass & Bullets 05/31/01 KPD 5/31/01 20.00 20.00 Page 1 of 12 City of Kalispell A/P Pre -Approval List for June 18, 2001 Total $ 797,678.63 $ 797,678.63 Inv No. Description Inv Dt Inv Amt Check Amt 7030 Cardinal True Value May-01 Public Works 5127/O1 518.37 May-01/2 Parks, Pool 5/27101 325.58 May-01/3 WWTP 5/27101 117.94 May-01/4 KPD 5/27/01 45.94 May-01/5 Fire 5/27/01 31.99 1,039.82 7056 Cellular One May-01 Parks, Seniors 5/25/01 237.84 May-01/2 Public Works 5/25/01 72.39 May-01/3 UDAG 5/25/01 48.39 May-01/4 Fire 5/25/01 25.81 May-01/4 Ambulance 5/25/01 51.62 May-01/5 KPD 5/25/01 204.52 640.57 7058 Cellular One 523240 UDAG 5125/01 50.00 523456 KPD 5/31101 40.00 90.00 7055 Cenex Harvest States Coop May-01 WWTP 5/24101 54.13 May-01/2 Parks 5/24/01 171.59 May-01/3 UDAG 5/24/01 87.00 312.72 8040 City Service Inc May-01 City Fuel 5/31/01 8,572.22 8,572.22 8050 City Treasurer/Petty Cash 5130-6/11 6/11101 279.89 279.89 9010 Columbia Paint Co 24175993 City Hall 5/15/01 28.46 24176312 Parks Dept 5/22/01 351.02 379.48 9030 Consolidated Electric Dist 401143 WWTP 5/23/01 39.75 401389 Water Dept 5/24/01 49.11 88.86 9047 Cosner Comtech 2-5/29/01 KPD 5/29/01 90.00 90.00 9072 Credit Bureau Reports 53101 UDAG 5/31/01 54.00 54.00 8005 CSK Auto Inc May-01 Central Garage 5125/01 315.26 315.26 10000 Culligan 2-5/25101 Ambulance ance 05/25/01 33.50 2-5125/01 City Hall ance 05/25/01 27.80 61.30 Page 2 of 12 City of Kalispell A/P Pre -Approval List for June 18, 2001 Total $ 797,678.63 $ 797,678.63 Inv No. Description Inv Dt Inv Amt Check Amt 11564 D. Miller 2199 WWTP 5/30/01 300.00 300.00 10040 Daily Inter Lake 2539440-00 WWTP 5/29/01 594.00 2540451-00 Zoning 5/21/01 37.80 631.80 10042 Daily Inter Lake 08730639-0 UDAG 5/31/01 527.00 8730512-00 UDAG 5131/01 152.55 679.55 10046 Daily Inter Lake Public Wks 616/01 90.00 90.00 10100 Davis Pipe & Machinery 5822 Parks Dept 5118/01 4,117.90 4,117.90 10104 Diamond Auto Glass Inc. 03-23850 Ambulance 5119/01 30.00 30.00 10124 Diversified Electric Co 16911 Storm Sewer 615/01 107.50 107.50 10129 Diversified Plastics Inc 20539 WWTP 5/23/01 90.00 90.00 81421 Doug Kauffman Juror Court 6/5101 25.00 25.00 13030 E.Thomas Electric 2-6/7/01 Public Work 6/7101 20.95 29792 Airport 5/24101 58.40 79.35 10228 Eisinger Motors 2-06/01/01 Central Garage 6/1/01 241.51 241.51 82180 Elizabeth McCubbin - Juror Court 6/5101 12.50 12.50 10256 Energy Control Products 06/01/01 Affordable Housing 6/1/01 3,915.00 3,915.00 10263 Energy Northwest Inc 6/13/01 City Electric 6/13/01 14,774.35 14,774.35 10242 Entenmann-Rovin Co 183628 KPD 513/01 71.10 71.10 Page 3 of 12 City of Kalispell A/P Pre -Approval List for June 18, 2001 Total $ 797,678.63 $ 797,678.63 Inv No. Description Inv Dt Inv Amt Check Amt 10282 Equifax Credit Information 4016774 CDBG & Home 5/17/01 20.00 4016837 Water/Sewer . 5/17/01 20.00 40.00 10342 Fastenal Company MTKAL6622 WWTP 5/22/01 18.79 18.79 10340 Federal Express Corp 5-834-9262 Ambulance 5123/01 48.06 834-92624E CDBG 5/23/01 17.04 65.10 10510 Flathead Janitorial 5541 City Hall 5/20/01 140.00 140.00 10539 Fleet Mobile Copying Sys 05/31/01 KPD 5131101 73.00 73.00 13441 Fleet Services May-01 Central Garage 5/31/01 82.87 May-01/2 Community Dev. 5/31/01 66.45 149.32 10440 Flhd Co Computer Services 01427 Public Works 613/01 3,210.00 3,210.00 10472 FLhd County Solid Waste 9078 Solid Waste 5/2/01 30.00 30.00 12866 Flhd County Treasurer May-01 Court 5/31/01 1,460.24 1,460.24 12240 Flhd Electric Coop Inc 06/12/01 WWTP 6/12/01 12,935.00 06/12/01 Sewer 6/12/01 339.01 06/12/01 Light Maint 6/12/01 191.00 13,465.01 10498 FLHD Regional Dev. Office 53101 CDBG 5/31/01 50.00 50.00 10495 Frank Parmenter 4-5/30/01 Gen Govt 5130101 16.00 16.00 10612 Galls Inc 2-05/25/01 KPD 5/25/01 234.81 234.81 10660 General Fire Apparatus In 1085041 Fire Dept 616/01 16.00 16.00 82175 Georgena Cummings Juror Court 615/01 25.00 25.00 Page 4 of 12 City of Kalispell A/P Pre -Approval List for June 18, 2001 Total $ 797,678.63 $ 797,678.63 Inv No. Description Inv Dt Inv Amt Check Amt 10680 Glacier Gold LLC 06/11/01 WWTP 6/11/01 4,064.67 4,064.67 10691 Glacier Nursery 10134 Parks, Parks TIF 5123/01 1,755.00 1,755.00 10696 Glacier Pre -Cast Concrete 19193 Water Dept 6/6/01 216.00 216.00 11130 High Country Linen May-01 Central Garage 6/1/01 121.05 May-01/2 City Hall 6/1/01 47.10 168.15 10858 Indiana Cash Drawer Co 137861 Gen Govt 5/25/01 110.06 110.06 10920 Industrial Supply Corp 964910 WWTP 5121101 67.70 67.70 10930 INDUSTRIAL SYSTEMS INC. 30462 WWTP 5/29/01 9,687.00 9,687.00 10868 Integrated Breathing Sys 274 Fire Dept 5/21/01 3,080.00 3,080.00 10563 Jack Gladstone 06/08/01 City Recreation 6/8101 150.00 150.00 11406 James Brenden School KPD 6/15/01 127.00 127.00 10997 James Wardensky 05/24/01 KPD 5/24/01 127.00 127.00 82173 Jeff Bain Juror Court 6/5101 25.00 25.00 82172 Jim Kearney Witness Court 6/6/01 10.00 10.00 82168 Jo Burch Refund Parks 5/30/01 42.00 42.00 11060 Johnson Controls Inc 49494600 City Hall 5/23101 1,365.03 1,365.03 11066 Jordahl & Sliter CPA's 2-5/23/01 Data Processing 5/23/01 273.00 273.00 Page 5 of 12 City of Kalispell A/P Pre -Approval List for June 18, 2001 Total $ 797,678.63 $ 797,678.63 Inv No. Description Inv Dt Inv Amt Check Amt 11072 K-Mart Corp. 05/28/01 Pool 5/28/01 25.46 25.46 11105 Kai City Court Bond Acct 93562 City Court 5131/01 296.40 296.40 11180 Kalispell Auto Parts May-01 WWTP 5/31/01 50.70 May-01/2 Fire Dept 5/31/01 38.71 May-01/3 Public Works 5/31/01 975.01 1,064.42 11181 Kalispell Diagnostic Svc. 2-6/6/01 Fire Dept 6/6/01 480.00 480.00 11220 Kalispell Regnl Medical May-01 Ambulance 6/1/01 25.28 25.28 11908 Kaufman Vidal & Hileman Kalispooll Gen Govt 5/29/01 189.28 189.28 11191 Kelly's Haulaway Inc May-01 WWTP 5/31101 275.13 275.13 10749 Kevin McCarvel 6/01School KPD 5/23/01 104.00 104.00 10534 Lab Safety Supply 1000770864 Water Dept 6/1/01 120.41 120.41 11288 Lake Co Sheriffs Office Seminar KPD 5/29/01 470.00 470.00 82176 Leona Guthrie Juror Court 6/5/01 25.00 25.00 11250 LHC Inc. 2-5/31/01 Gas Tax 5/31/01 6,111.88 6,111.88 10824 Lunar Productions LLC 151 City Rec 5/18/01 20.00 20.00 12288 Lynn Peavy Corp 35292 KPD 6/4/01 64.60 64.60 12292 Lynn R. Moon 06/15/01 11DAG 617/01 1,250.00 1,250.00 11427 M & M Communications Inc 18951 Water, Sewer 5/30/01 900.00 900.00 Page 6 of 12 City of Kalispell A/P Pre -Approval List for June 18, 2001 Total $ 797,678.63 $ 797,678.63 Inv No. Description Inv Dt Inv Amt Check Amt 11441 Mail Boxes Etc 2-5/31/01 Water Dept 5/31/01 94.92 94.92 11442 Mail Boxes Etc. #3362 4242 Traffic S&S 5131/01 13.07 13.07 11448 Manic Sales 4062 Central Garage 5129/01 44.12 44.12 11450 MARLS Thurston Water, Sewer 6/5/01 140.00 140.00 82178 Mary Jane Bergmann Juror Court 6/5/01 12.50 12.50 11510 McElroy & Wilken Inc 5/01 Ka116 Water 5/31/01 340.70 340.70 2060 MDM Supply 2253861-02 Parks 4/27/01 6.78 6.78 11560 Mild Fence Cc 13089 Water 5/31/01 8,035.00 13200 1st Time Home Buyers 6/6/01 65.00 8,100.00 11592 Miracle Rec. Equipt 9071 Parks 4/16/01 650.00 650.00 11760 Montana Power Co 6/12/01 City Natural Gas Stmts 6/12/01 4,695.62 4,695.62 11884 Mountain Paging Network 3059 Water Dept 611/01 162.75 162.75 11677 MT Dept of Revenue Sandon Capital Improvements 6/6/01 32.60 Sandon TIF 6/7/01 98.21 130.81 11660 MT Dept Of Transportation 148 Water Dept 12/20/00 555,138.00 555,138.00 11690 MT Environmental Lab May-01 Water Dept 5/31/01 1,709.00 1,709.00 82183 Nadine Fincher Refund Parks Revenne 6/8/01 27.00 27.00 82174 Nancy Buhre Juror Court 6/5/01 25.00 25.00 Page 7 of 12 City of Kalispell A/P Pre -Approval List for June 18, 2001 Total $ 797,678.63 $ 797,678.63 Inv No. Description Inv Dt Inv Amt Check Amt 11970 NORCO 894721-00 Sewer 4/26/01 44.04 May-01 Ambulance 5125/01 429.67 473.71 11978 NorMont Equipment Co. 3-05/29/01 Public Works 5/29/01 107.30 107.30 11973 Northern Lights Security 01-103 Parks Dept 5/25/01 50.00 50.00 12575 Northwest Automation Inc 2-5/31/01 WWTP 5/31/01 4,627.50 4,627.50 12040 Northwest Machinery Inc May-01 CE age 5124/01 315.25 315.25 12060 Northwest Pipe Fittings Inc May-01 Water Dept 5124/01 8,319.95 8,319.95 12095 Northwest Truck Repair 26690 Central Garage 5/3/01 54.95 54.95 12150 O'Neil Printers 10777 Ambulance 5/12101 424.00 2-5/15101 Gen Govt 5/15/01 475.00 899.00 12117 Office Solutions/Services 126076 City Manager 6/5/01 3.15 2-06/05/01 Court 6/5/01 27.52 2-5/31/01 KPD 5/31/01 142.93 173.60 12230 Pacific Steel & Recycling 861199 Parks Dept 6/6/01 44.34 44.34 12260 Pack & Company 5/01-Kal10 Central Garage 5/31/01 152.00 5/01-Kal32 Parks Dept 5/31/01 112.00 264.00 12263 Page Northwest 4-6/1/01 Public Works 6/1/01 37.12 37.12 12279 Paper Chase 05/30/01 Gen Govt 5/30101 169.92 169.92 12278 Park Industrial Lighting 3869 City Hall 5/24/01 64.50 64.50 13294 Parkson Corporation 59585 WWTP 5/31/01 401.35 401.35 Page 8 of 12 City of Kalispell A/P Pre -Approval List for June 18, 2001 Total $ 797,678.63 $ 797,678.63 Inv No. Description Inv Dt Inv Amt Check Amt 12285 Parsons Kubota Tractor P2900 Parks 5/23/01 22.00 22.00 12302 PeNohn's Water Store May-01 Parks 6/1/01 35.25 35.25 12332 Photo Video Plus 2-5/31/01 UDAG 5/31/01 15.83 15.83 12403 PMX Medical 4-5/31/01 Ambulance 5/31/01 1,480.21 1,480.21 12404 Prof Business Systems Inc 23524 Public Works 5/23/01 110.00 23560 WWTP 5/31/01 13.90 123.90 12437 Quantum Electric Inc 05/29/01 Tax Inc 5/29101 278.05 95 Ambulance 6/6/01 639.00 917.05 12378 Quill Corporation 5352312 UDAG 5/8/01 156.80 156.80 12495 Ranch & Home/Farm Plan 3-6/5/01 WWTP 6/5/01 216.42 51253 Water 6/6/01 16.18 232.60 12561 Rocky Mount; Inc 1528 Ambulance 5/29/01 50.00 50.00 82181 Ronald Moyer Juror Court 6/5/01 12.50 12.50 10295 Rudy Urban 06/08/01 City Recreation 6/8/01 300.00 300.00 12570 Rygg Ford Sales 136564 Ambulance 6/7/01 64.30 64.30 12650 Sandon Construction Inc 1065 Tax Inc 6/7/01 9,722.89 1070,1071 Affordable Housing 6/11101 20,934.00 4-6/6/01 Water, Capital Imp. 6/6/01 3,227.21 33,884.10 80251 Sandra Holdorff Juror Court 615/01 12.50 12.50 82177 Sandra Lamoreux Juror Court 6/5/01 25.00 25.00 Page 9 of 12 City of Kalispell A/P Pre -Approval List for June 18, 2001 Total $ 797,678.63 $ 797,678.63 Inv No. Description Inv Dt Inv Amt Check Amt 12681 Scott Warnell 6101School KPD 6/15/01 127.00 127.00 12689 Sean McRae 6/01School KPD 6/1/01 104.00 104.00 12740 SELBY`S 24389 Public Works 5/23/01 216.00 216.00 12744 ServiceMaster Of Flhd Co 111311 WWTP 5/31/01 129.00 129.00 82171 Shauna Cassity Witness Court 616/01 10.00 10.00 12264 Sheri Maier 06/04/O1 City Recreation 6/4/01 100.00 100.00 12822 Smith's JGB746 Fire Dept 5/30/01 17.08 17.08 12845 Snow Dog Web Development G517 Data Processing 6/1/01 37.50 37.50 12801 Special Effects 240524 Parks 5/31/01 430.00 430.00 12849 Spokane House of Hose Inc 165109 WWTP 5/16/01 157.32 157.32 82182 Stanley Warner Juror Court 6/5/01 12.50 12.50 12864 Staples Credit Plan 05/31/01 UDAG 5/31/01 41.95 613/01 Pool 6/3/01 61.73 103.68 12895 Stream International Inc Training Stream Emp Training 5/31/01 20,000.00 20,000.00 12901 Superior Signals 73588 Central Garage 5130/01 103.95 103.95 11890 Susan Moyer 5/17/01 UDAG 5/17101 41.00 41.00 9017 The Computer Place 12357 KPD 5/30/01 34.80 34.80 Page 10 of 12 City of Kalispell A/P Pre -Approval List for June 18, 2001 Total $ 797,678.63 $ 797,678.63 Inv No. Description Inv Dt Inv Amt Check Amt 13007 The Jason Group 2000-106 KPD 6/7/01 749.00 749.00 11436 The Mail Room 5/31/01 City Mailing 5/31/01 2,856.04 2,856.04 13055 Tidyman's Inc 3276 Parks 5/30/01 50.90 50.90 13063 Tire -Rama South 499965 C(age 5130/01 145.95 145.95 13064 Tire -Rama West 5074191 Central Garage 6/4101 271.36 271.36 13014 Toner Ink & Ribbon 2-6/5/01 Ambulance 6/5101 53.25 53.25 13065 Total Lawn Care 201371 Urban Forestry 612/01 1,340.00 501377 WWTP 6/2/01 75.00 1,415.00 10080 Triple W Equipment 306727 Central Garage 5/21/01 8.30 8.30 10820 Tropical Montana 06/08/01 City Recreation 6/8/01 400.00 400.00 7040 Unisource-Missoula 73651750 Parks 5/23/01 238.64 73654280 City Hall 5/30/01 205.41 444.05 13175 Universal Athletic Serv. 39197 Seniors 4/26/01 251.64 251.64 13165 US Bank Trust Nat Assoc CTS0083611 Sewer Revenue 5/21/01 575.00 575.00 13220 Valcon Distributing Ltd May-01 Central Garage 5/31/01 1,349.29 1,349.29 13202 Valley Diagnos-Tech 0014-4 Mayor/Council 5/31/01 85.00 85.00 13250 Valley Motor Supply Inc May-01 Central Garage 5/31/01 526.15 526.15 7057 Verizon Wireless May-01 WWTP 5/19/01 14.18 14.18 Page 11 of 12 City of Kalispell A/P Pre -Approval List for June 18, 2001 Total $ 797.678.63 $ 797,678.63 Inv No. Description Inv Dt Inv Amt Check Amt 13210 VWR Scientific Inc 7469616 WWTP 5/21/01 748.13 748.13 10713 W.W. Grainger Inc 988254-2 W WTP 5131 /01 207.70 207.70 13270 Wade Rademacher 6/15School KPD 6/15/01 127.00 127.00 13296 Waterworks Industries Inc 2-5/31/01 Sewer Dept 5/31/01 14,579.61 14.579.61 11991 Wells Fargo Bank Montana May-01 Court 6/5/01 65.86 65.86 13350 Western Building Center May-01 Sewer Dept 5126/01 82.23 May-01/2 Parks 5126/01 21.96 104.19 13377 Western Systems 2-5/22/01 Central Garage 5122/01 651.48 651.48 13380 Western Utilities Supply 8000544-00 Water Dept 5/26/01 596.36 596.36 13366 Wild Geese Gardens 6/2/01 Pool 612/01 114.00 114.00 13440 Wrights Kalispell Lumber 4-6/7/01 Water Dept 6/7/01 734.81 45087 Parks 5/8/01 115.20 850.01 Total Payments $ 783,178.63 $ 783,178.63 12364 Robert Peccia & Assoc. 6/13/01 Ck# 105995 Kalispell Municipal Airport 3126/01 14,500.00 14,500.00 Grand Total $ 797,678.63 $ 797,678.63 Page 12 of 12