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Approval of Claims per Payables Register $144,527.45City of Kalispell AIP Pre -Approval List for March 5, 2001 $ 144,527.45 $ 144,527.45 Vendor # Inv No, Description Inv Dt Inv Amt Check Amt 10394 1 st Ave Camera 3-Feb01 KPD 2/23/01 $ 26.20 $ 26.20 82131 Anne Schomer Refund City Recreation 2/15/01 21.00 21.00 2088 Artech Business Forms 012176-00 Finance 2114/01 340.52 340.52 3026 Associated Business Systems 64292 Court 2113/01 292.02 292.02 3094 Ben Chadney 21301 UDAG 2/13/01 100.00 100.00 3104 Best Power 15111184 WWTP 2/14/01 460.20 460.20 7016 Beth Cook 02/20/01 City Recreation 2/20/01 100.00 100.00 5046 Brass & Bullets 02/20101 KPD 2/20/01 581.50 581.50 5069 Browning Kaleczyc Berry/Hoven 28082 Gen Govt 1/31/01 443.92 443.92 7056 Cellular One Jan-01/1 UDAG 1125/01 20.77 Jan-01/2 City Atty 1/25/01 26.57 Jan-01/2 Court 1/25/01 32.83 Jan-01/3 City Manager 1/25/01 54.40 Jan-01/4 UDAG 1/25/01 28.53 Jan-01/5 KPD 1/25/01 157.46 Jan-01/6 Public Works 1/25/01 46.58 Jan-01/6 Public Works 1/25/01 26.78 Jan-01/7 Ambulance 1/25/01 51.62 Jan-01/7 Fire 1/25/01 25.81 Jan-01/8 Parks/Rec 1/25/01 79.37 550.72 7058 Cellular One 515709 KPD 1/10/01 100.00 517708 City Manager 2/23/01 120.00 517708/2 KPD 2/23/01 80.00 300.00 12100 CenturyTel Feb-01/2 City Telephone Service 2/8101 6,213.52 6,213.52 7092 Chad Zimmerman Feb-Reimb KPD 2/22/01 127.00 127.00 Page 1 of 7 City of Kalispell A/P Pre -Approval List for March 5, 2001 $ 144,527.45 $ 144,527.45 Vendor # Inv No. Description Inv Dt Inv Amt Check Amt 11254 Chris Kukulski Feb Reimb City Manager 2/28/01 29.00 29.00 8050 City Treasurer/Petty Cash 02/26/01 City Petty Cash 2/26101 104.52 104.52 9047 Cosner Comtech Feb-2 Inv KPD 2116/01 90.00 90.00 9048 Counter Assault 20001164 KPD 1/17/01 209.40 209.40 9070 Credit Bureau of Kalispell 02/28/01 Ambulance 2/28/01 962.06 962.06 10012 Curriers Cert. Welding 28607 Central Garage 2/7/01 25.00 25.00 10042 Daily Inter Lake 5516528 Recruitment 2/21/01 74.76 74.76 10049 Darryl Byle Feb-Reimb School Exp Building Dept 2127/01 199.00 ICBO School Exp Building Dept 2/26/01 76.60 275.60 10117 Dell Marketing L.P. 521626812 Data Processing 2/14101 1,378.98 1,378.98 11737 Dept of Environmental Quality PMT3584 WWTP 2/2/01 3,531.00 3,531.00 10111 Digital Audio Technologies Court Court 2/21/01 46.00 46.00 10228 Eisinger Motors 3-FebO1 Central Garage 2/16/01 49.87 49.87 10257 Environmental Resource 239895 WWTP 2/5/01 215.30 215.30 10283 Equifax City Directory City Polk Directories 12/13/00 853.50 853.5C Public Works, Water/Sewer Billing City Attorney, City Court Building Dept UDAG 10289 Expert Tree Care 02/26/01 Parks Tax Inc 2/26/01 8,712.00 8,712.00 Page 2 of 7 City of Kalispell A/P Pre -Approval List for March 5, 2001 $ 144,527.45 $ 144,527.45 Vendor # Inv No. Description Inv Dt Inv Amt Check Amt 10335 F.R.D.O. County Zoning Permit Fees 2116/01 59.40 59.40 10533 Falcon Supply Co Inc 100609 WWTP 2/15/01 679.70 679.70 10334 Family Health Care PC Chad Smith Parks 2/9/01 68.00 68.00 10414 Fisher Transportation 28606 Gas Tax 2/19/01 525.00 525.00 10435 FLHD Business Journal 1 Yr Fire Dept 2/20/01 24.00 24.00 10572 Fred Leistko Reimb Mayor/Council 2/21101 215.44 215.44 10612 Galls Inc 5469390901 KPD 2/15/01 78.97 78.97 10680 Glacier Gold LLC 02/26/01 WWTP 2/26/01 3,020.65 3,020.65 10682 Glen Parmenter 02/06/01 Gen Govt 2/6/01 12.00 12.00 10709 Gold Rush Shirt Co. 02/16/01 KPD 2/16/01 190.00 190.00 5095 Greg Burns Feb-Reimb KPD 2/16/01 112.00 112.00 13056 Gregory Thurston Feb Reimb School Exp. Public Works 2/26/01 269.01 269.01 10742 Guth Laboratories Inc 106519 KPD 2/16/01 49.39 49.39 10752 HDR Engineering Inc. 47146 Public Works 2/9101 28,091.96 28,091.96 10973 ICMA Distribution Center 3542089 City Manager 2/7/01 46.50 46.50 10920 Industrial Supply Corp 923468 Central Garage 2/13/01 6.96 6.96 10942 Insty-Prints 116672 Storm Sewer 2/14/01 6.00 6.00 Page 3 of 7 City of Kalispell A/P Pre -Approval List for March 5, 2001 $ 144,527.45 $ 144,527.45 Vendor # Inv No. Description Inv Dt Inv Amt Check Amt 11217 James Amot Reimb ICBO Building Dept 2/16/01 35.00 35.00 11406 James Brendan Feb Reimb KPD 2126/01 46.00 46.00 13424 James Woodruff 2-Feb01 LIDAG 2/21/01 260.00 260.00 82130 Jamie Alexander Refund City Recreation 2/15/01 45.00 45.00 10253 Joanne Hall Emrick Feb-Reimb WWTP 2/26/01 64.00 64.00 12169 John Ortiz Feb Reimb KPD 2/26101 46.00 46.00 11085 Kalispell Army/Navy Store 21686 Solid Waste 2/12/01 10.00 10.00 11101 Kalispell Chamber of Commerce 21nv Parks 2/1/01 320.00 320.00 11181 Kalispell Diagnostic Svc. Hubbard Fire Dept 2/16/01 534.00 534.00 11140 Kalispell Lock & Key 02/12/01 Water Dept 2/12/01 10.50 10.50 11150 Kalispell Logging/Welding Inc 106360 Spc Street Maint 2113/01 33.00 33.00 11218 Kari Dodge 10526 Water Dept 2/16/01 13.00 13.00 10534 Lab Safety Supply 1000288138 KPD 2/7/01 183.27 183.27 10537 Lafayette Instrument Inc L1004522 KPD 1/30/01 85.00 85.0c 11282 Land & Water Consulting Inc 799056 Water Dept 2/12/01 563.16 563.16 11340 Les Schwab Tire Centers Feb01-2 Central Garage 2/23101 360.98 360.9E 11404 Louis Eskestrand Feb Reimb WWTP 2/26/01 64.00 64.00 Page 4 of 7 City of Kalispell A/P Pre -Approval List for March 5, 2001 $ 144,527.45 $ 144,527.45 Vendor # Inv No. Description Inv Dt Inv Amt Check Amt 12292 Lynn R. Moon 02/28/01 UDAG 2/28/01 2,000.00 2,000.00 11425 M & C Tire Inc 29853 Central Garage 219/01 17.50 17.50 11427 M & M Communications Inc 18470 Urban Forestry 1/12/01 450.00 18609 Water Dept 2/15/01 57.50 507.50 11902 Mark William Mulcahy Feb Reimb KPD 2/22/01 81.00 81.00 11514 McBride Custom Cabinetry Inc 20225 City Hall 2/14/01 2,173.00 2,173.00 11529 Meridian Car Wash Dec -Jan Building Dept 1/31/01 9.50 Pub Wks Central Garage 1/31/01 37.24 46.74 11548 Michelle O'Neil Feb Reimb KPD 2/22/01 173.00 173.00 11559 Midland Implement Co. Inc 233953001 Parks 2/8101 28.78 28.78 11676 Montana Brokers Inc 22701 UDAG 2/27/01 3,915.50 3,915.50 11760 Montana Power Co 02/28/01 City Billing 2/28/01 12,874.94 12,874.94 11865 Morrison-Maierle Inc. 01/19/01 Water Dept 2/15/01 2,176.93 2,176.93 11610 MSU Fire Training School 14840 Fire Dept 2/14/01 95.00 95.00 11909 MT Aviation Conference Brady Public Works 2128/01 50.00 50.00 11806 MT Supreme Court H.Ulbricht Court 2/20/01 150.00 150.00 222 Natl Recreation & Parks Assc. 2000-01 Parks 7/31/00 160.00 160.00 12095 Northwest Truck Repair 20806 Central Garage 1/30101 63.35 63.35 Page 5 of 7 City of Kalispell A/P Pre -Approval List for March 5, 2001 $ 144,527.45 $ 144,527.45 Vendor # Inv No. Description Inv Dt Inv Amt Check Amt 12042 NW MT Bar Association Sorenson Zoning Dept 2/27/01 30.00 30.00 12150 O'Neil Printers 10410 UDAG 1/5/01 84.50 84.50 12117 Office Solutions/Services 113187 Sewer 2/13/01 166.42 113513 KPD 2/14/01 87.30 114119 KPD 2/21/01 67.67 114129 Public Works 2/22/01 5.40 326.79 12200 Overhead Door Co Of Kai 02/07/01 Central Garage 2/7/01 106.00 106.00 12220 P.F. Pettibone & Co. 16682 Mayor/Council 2/8/01 540.00 540.00 12230 Pacific Steel & Recycling 850958 Traffic S&S 2/14/01 273.23 273.23 12278 Park Industrial Lighting 3651 City Hall 2/13101 49.00 49.00 12298 Phil Lauman Feb Reimb WWTP 2/26/01 64.00 64.00 12332 Photo Video Plus 4-Feb01 KPD 2/21/01 18.66 18.66 12340 Pierce Mfg Co 6983 Water Dept 2/22/01 274.65 274.65 12403 PMX Medical 101nvs Ambulance 2/15/01 1,170.91 1,170.91 12396 Professional Equipment 250689-1 Public Works 216/01 26.90 26.90 12490 RadioShack Accts Rec. 469960 KPD 2/14/01 119.93 119.93 12495 Ranch & Home/Farm Plan 48518 W W TP 219/01 379.95 48616 Traffic S&S 2/14/01 2.26 382.21 12773 Skaggs Companies Inc 256363 RI KPD 2/7/01 47.92 47.92 12864 Staples Credit Plan 02/22/01 UDAG 2122/01 33.45 33.45 Page 6 of 7 City of Kalispell A/P Pre -Approval List for March 5, 2001 $ 144,527.45 $ 144,527.45 Vendor # Inv No. Description Inv Dt Inv Amt Check Amt 12853 Stat Restoration Inc 200109 Building 12/31/00 62.50 200109 UDAG 12/31/00 62.50 125.00 12894 Steven Knoll Trucking 02/18/01 Gas Tax 2/18/01 618.75 618.75 12956 Super One Foods 02/10/01 City Recreation 2/10/01 28.00 28.00 12901 Superior Signals 69593 Sewer 2/13/01 110.70 110.70 11436 The Mail Room 2/16/01 City Postage 2/16/01 666.04 666.04 13011 The Typewriter Guy 21061 Sewer 2/12/01 77.00 77.00 13035 Thomas/Dean & Hoskins Inc 4450 ISTEA 1/27/01 3,365.00 3,365.00 13004 Timothy Falkner Feb Reimb KPD 2/17/01 81.00 81.00 13179 United Parcel Service 174071 Fire Dept 2/17/01 21.90 21.90 13240 Valley Glass Inc 106145 Central Garage 2/9/01 115.70 115.70 13294 Waterlink Separations Inc 58260 WWTP 1/31/01 397.16 397.16 13358 Western Plains Machinery H25054 Central Garage 11/6/00 555.69 555.69 13380 Western Utilities Supply 4-Feb01 Sewer 2/15/01 296.05 296.05 13440 Wrights Kalispell Lumber 42566 Parks Tax Inc 2/12/01 9.58 9.58 Total Payments $ 96,770.44 $ 96,770.44 2/27/01 Blue Cross Insurance Premiums Ck#1596 2/5101 15,112.42 Ck #1597 2/8/01 13,186.98 Ck #1599 2/15/01 7,119.19 Ck #1600 2/27101 12.338.42 47,757.01 GRAND TOTAL $ 144,527.45 Page 7 of 7