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2. Approval of Claims per Payables Register - $372,619.61
City of Kalispell A/P Pre -Approval List for March 19, 2001 $ 368,089.96 $ 368,089.96 Vendor # Inv No. Description Inv Dt Inv Amt Check Amt 11579 2 M Company Inc 336382 Parks 3/3/01 $ 170.40 $ 170.40 1010 A-1 Vacuum of Kalispell 57198 City Hall 2/28/01 60.80 60.80 1075 Accent Publishing 463-30 Fire Dept 2/28/01 47.76 47.76 1015 Accurate Fire Sys Ltd 7297 WWTP 317/01 350.95 350.95 1035 All Bright Window Cleaning 16080 City Hall 3/8/01 60.00 60.00 2043 American Land & Development 3/6/01 3,983.00 3,983.00 03/06/01 7 Sewer Connect Rebates 12320 Amerigas 21nv Water 3/2/01 9.60 9.60 1106 Anchor Alarms 27403 Building Dept 3/1/01 80.00 80.00 2070 Anderson Masonry Supply 71938 Traffic S & S 3/2/01 47.67 47.67 2073 Andrew E. Palchak M.D. Schroeder Solid Waste 3/2/01 65.00 65.00 82132 Anne Marie Freeborn Refund Recreation 2/8/01 9.00 9.00 3035 Balsco Apr-01 Rent Building Rent 3/1/01 1,089.13 Apr-01 Rent UDAG 3/1/01 1,089.12 2,178.25 3094 Ben Chadney 03/09/01 UDAG 3/9/01 50.00 03/12/01 UDAG 3/12/01 50.00 100.00 12930 Big John's Stihl Saw Shop 9812135 Fire Dept 2/27/01 329.39 329.39 82135 Blackbear Development Refund Water, Sewer 3/12/01 357.54 Refund Water, Sewer 3/12/01 26.91 384.45 5046 Brass & Bullets 02/27/01 KPD Page 1 of 11 2/27101 22.00 22.00 City of Kalispell A/P Pre -Approval List for March 19, 2001 $ 368,089.96 $ 368,089.96 Vendor # Inv No. Description Inv Dt Inv Amt Check Amt 10589 Brett Corbett Feb-Reimb KPD 3/6/01 58.00 58.00 10587 Brian Fulford Reimb KPD 3/5/01 300.00 300.00 5077 Budget Inn of Great Falls 40021401 WWTP 2/28/01 304.63 304.63 7030 Cardinal True Value Feb-01 Statement 2/27/01 247.34 247.34 82121 Carmin Timmrick Refund/2 Sewer 3/6/01 89.95 89.95 7058 Cellular One 167933 Ambulance 3/8/01 50.00 518070 UDAG 2/28/01 80.00 130.00 7055 Cenex Harvest States Coop Feb-01 Statement 2/27/01 153.21 153.21 8019 Chief Supply Corp. 10037631 KPD 2/27/01 257.94 257.94 11254 Chris Kukulski Mar-Reimb Solid Waste 3/9/01 34.00 34.00 8039 Christensen Moore & Axelberg 17779 Gen Govt 3/5/01 357.82 357.82 8040 City Service Inc Feb-01 City Fuel Statements 2/28/01 8,843.08 8,843.08 8050 City Treasurer/Petty Cash 03/13/01 City Petty Cash 3/13/01 162.77 162.77 9010 Columbia Paint Co 24172450 Water 2/26/01 71.67 71.67 9030 Consolidated Electric Dist 74497 Water 2/21/01 655.09 655.09 13442 Corporate Express 1635967 Parks 218/01 7.41 7.41 9047 Cosner Comtech 5Inv KPD 2/27/01 1,192.76 1,192.76 Page 2 of 11 City of Kalispell A/P Pre -Approval List for March 19, 2001 $ 368,089.96 $ 368,089.96 Vendor # Inv No. Description Inv Dt Inv Amt Check Amt 11241 Craig A Kerzman Refund Building Dept 3/6/01 35.00 35.00 9072 Credit Bureau Reports Corn Dev UDAG 2/28/01 36.00 36.00 8005 CSK Auto Inc Feb-01 Shop 2/25/01 179.86 179.86 10000 Culligan Water Conditioning 29358 City Hall 2/23101 27.80 7405 WWTP 3/7/01 66.70 94.50 11564 D. Miller 2174 Gas Tax 2/17/01 1,100.00 1,100.00 10042 Daily Inter Lake 1120207 CDBG & Home 2/28/01 305.10 9563572 Building Dept 2/28/01 10.00 315.10 10103 Dave Thomas Construction 03/13/01 1st Time Home Buyers 3/13/01 905.00 905.00 10117 Dell Marketing L.P. 528061096 Data Proc. 2 Computers, Monitors 2126/01 3,417.96 3,417.96 11739 Dept. of Justice 2001-028 Law EnfGrant 3/5/01 1,218.00 1,218.00 10129 Diversified Plastics Inc 19701 WWTP 2123/01 3,261.00 3,261.00 10158 Driscoll Plumbing & Heating 51 TIF-Hockaday Improvements 03/09/01 1,577.12 1,577.12 13030 E.Thomas Electric 29635 Central Garage 3/7/01 568.00 568.00 10194 Edward H. Trontel PHD Bardwell KPD 3/1/01 90.00 90.00 10263 Energy Northwest Inc Feb-01 City Electric Billing 3/14/01 15,822.75 15,822.75 10282 Equifax Credit Information SVC 3647725 CDBG & Home Reimb 2/19/01 113.25 3647779 Water Billing 2/19101 10.00 3647779 Sewer Billing 2/19/01 10.00 133.25 Page 3 of 11 City of Kalispell AIP Pre -Approval List for March 19, 2001 $ 368,089.96 $ 368,089.96 Vendor # Inv No. Description Inv Dt Inv Amt Check Amt 10289 Expert Tree Care 03/09/01 Parks Tax Inc 3/9/01 2,376.00 2,376.00 10335 F.R.D.O. 4-2/27/01 Building Dept 2/27/01 204.40 4-2/27/01 Building Dept 2127/01 (156.60) 47.80 10342 Fastenal Company MTKAL5873 Urban Forestry 2/16101 104.13 104.13 10340 Federal Express Corp 737-14178 Gen Govt 2/28/01 56.32 56.32 10411 Flathead Animal Clinic 59708 KPD 3/1/01 68.49 68.49 10510 Flathead Janitorial 5979 City Hall 2/22/01 140.00 140.00 10497 Flathead Newspaper Group 21513535 CDBG & Home 3/7/01 168.75 168.75 10539 Fleet Mobile Copying System 02/26/01 KPD 2/26/01 25.50 25.50 13441 Fleet Services Feb-01 Central Garage 2/28/01 50.24 50.24 10419 FLHD Building Assc. 2893 Building Dept 2/21/01 105.00 105.00 10435 FLHD Business Journal Pub Works Public Works 3/13/01 24.00 24.00 10477 Flhd Co Sheriffs Dept 'Feb-01 Court Drug Fund 2/28101 320.00 320.00 10430 Flhd County Clerk & Recorder Feb-01 Gen Govt 319/01 12.00 12.00 12866 Flhd County Treasurer Feb-01 Court 2/28/01 1,325.00 1,325.00 12240 Flhd Electric Coop Inc 03/14/01 City Electric Billing 3/14/01 11,876.56 11,876.56 10498 FLHD Regional Dev. Office 03/13/01 CDBG & Home 3/13101 100.00 100.00 Page 4 of 11 City of Kalispell A/P Pre -Approval List for March 19, 2001 Vendor # Inv No. Description Inv Dt 10680 Glacier Gold LLC 03/12/01 WWTP 3/12/0' 10682 Glen Parmenter 34 Gen Govt 3/4/0' 10693 GOSCMA Spring Conf. 2001 Kukulski City Manager 3/13/01 10752 HDR Engineering Inc. $ 368,089.96 $ 368.089.96 Inv Amt Check Amt 4,466.28 4,466.28 20.00 20.00 100.00 100.00 50038 Public Works, WWTP 3/6/01 25,594.55 25,594.55 11130 High Country Linen Feb-01 Solid Waste 2/23/01 8.00 Feb-01 Shop 2123/01 98.64 Feb-01 City Hall 2/23/01 45.30 Feb-01 Fire 2/23/01 93.27 Feb-01 Ambulance 2/23/01 148.60 393.81 10942 Insty-Prints 117153 Public Works 3/6/01 21.84 Mar-2 Inv Parks 3/5/01 73.50 95.34 10947 Internet Connect Services 231937 UDAG 312/01 44.95 44.95 11424 John Lyons Feb-Reimb Central Garage 2/24/01 12.00 12.00 12169 John Ortiz Reimb KPD 3/6/01 58.00 58.00 11082 Jones Music & Sound 2006 Mayor/Council 316/01 266.00 266.00 11105 Kal City Court Bond Acct Reimb City Court 2/21/01 285.00 285.00 11180 Kalispell Auto Parts Feb-01 WWTP 2/28/01 13.04 1.995.57 Feb-01 Parks 2/28/01 21.35 Feb-01 Airport 2128/01 21.08 Feb-01 Public Works 2/28/01 1,940.10 5076 Kalispell Golf Association 8007 Recruitment 2/28/01 250.00 250.00 11140 Kalispell Lock & Key 02/27/01 Central Garage 2/27/01 7.00 7.00 Page 5 of 11 City of Kalispell A/P Pre -Approval List for March 19, 2001 $ 368,089.96 $ 368,089.96 Vendor # Inv No. Description Inv Dt Inv Amt Check Amt 11212 Kalispell Overhead Door 32837 City Hall 2/26/01 275.00 275.00 11220 Kalispell Regnl Medical Feb Stmt Ambulance 3/1/01 214.20 Feb Stmt KPD 3/1/01 21.50 235.70 11191 Kellys Haulaway Inc Feb-01 WWTP 2/28/01 183.42 183.42 11234 Kois Brothers Inc 1 Volvo Solid. Waste Truck with Auto Packer MT8620 Solid Waste 2/26101 159,265.00 159,265.00 11280 Lanktree Glass 11495 Water Dept 315/01 17.50 17.50 11292 Larson Companies 210460051 Central Garage 2/15/01 38.93 38.93 11340 Les Schwab Tire Centers 184703 Central Garage 2/22/01 154.64 154.64 11383 Local Government Center 03/13/01 Finance 3/13/01 23.00 23.00 11390 Long Machinery Feb-01 Central Garage 2/28/01 1,948.12 1,948.12 11405 Lowitz Custom Shoppe 161290 Building Dept 3/9101 118.50 118.50 12292 Lynn R. Moon 3/1-3/15 UDAG 3/15/01 1,500.00 Feb Reimb UDAG 318/01 83.95 1,583.95 11427 M & M Communications Inc 18661 Ambulance 312/01 112.50 18663 Fire Dept 3/8101 138.60 251.10 2060 MDM Supply 2249651-01 WWTP 2/21/01 74.51 74.51 11525 Men's Basketball League 03/09/01 City Recreation 319/01 300.00 300.00 11569 Mike Gossett 3/5/01 73.27 73.27 11609 Montana Fair Housing 3901 UDAG 3/9/01 75.00 75.00 Page 6 of 11 City of Kalispell A/P Pre -Approval List for March 19, 2001 $ 368,089.96 $ 368,089.96 Vendor # Inv No. Description Inv Dt Inv Amt Check Amt 11760 Montana Power Cc 03/14/01 City Natural Gas Statements 3/14/01 1,104.99 1,104.99 11884 Mountain Paging Network 1780 Sewer Dept 3/3/01 26.25 26.25 11883 Mountain Trader 503 CDBG & Home 2/2/01 146.25 146.25 11690 MT Environmental Lab Feb-01 Water 2/28/01 228.00 228.00 11700 MT Law Enforcement Academy 21nv KPD 3/2/01 100.00 100.00 11937 NAT. ASSC. OF C.O.P. 99002328 KPD 2116/01 70.00 70.00 11956 Nelson Electric 4091 WWTP 3/2/01 112.50 112.50 11970 NORCO Feb-01 Fire 2/25101 123.36 Feb-01 Ambulance 2/25/01 283.05 Feb-01 Water Dept 2/25/01 774.35 1,180.76 11260 Northern Energy Inc -Kalispell 78454 Street Dept 3/1101 7.20 7.20 11973 Northern Lights Security 01-040 Parks 2/25/01 50.00 50.00 12040 Northwest Machinery Inc 78373 Central Garage 2/8/01 5.38 5.38 12060 Northwest Pipe Fittings Inc 173823-1 Water 2116/01 40.00 40.00 12113 Northwestern University 3300 KPD 2/28/01 106.00 106.00 12150 O'Neil Printers 02/10/01 Gen Government 2/10/01 230.00 230.00 12124 Occupational Health Service Gormley Fire 2/28/01 293.86 293.86 Page 7 of 11 City of Kalispell A/P Pre -Approval List for March 19, 2001 Vendor # Inv No. Description Inv Dt 12117 Office Solutions/Services 114708 KPD 2/27/0' 2-2/28/01 Water 2/28/0' 12202 Oxford University Press 83900675 Parks 2/26/0' 12247 Pacific Utility Equipt Co 3 Inv Central Garage 2/23/01 12263 Page Northwest Feb-01 Public Works 2/23/01 12278 Park Industrial Lighting 3687 Central Garage 3/2/01 12301 Petesch Electric Inc 4778 Central Garage 3/6/01 12302 Pettyjohn's Water Store Inc 1835 Parks 3/1/01 12332 Photo Video Plus 2-3/7/01 KPD 3/7/01 3-3/1/O1 KPD 3/1/01 3-3/2/01 Public Works 3/2/01 3-3/2/01 Public Works 3/2/01 3-312/01 Public Works 3/2101 12340 Pierce Mfg Co 67151 WWTP 2/28/01 12403 PMX Medical 1284329-05 Ambulance 3/8/01 41nv Ambulance 3/1/01 12404 Prof Business Systems Inc 2-03/02/01 Water 3/2101 23251 WWTP 3/6/01 12405 Property & Supply Bureau 21847 Water 2/21/01 21847 Sewer 2/21101 12378 Quill Corporation 2-2/28/01 Court 2/28/01 2-3/7/01 CityAttty 3/7/01 4230467 UDAG, CDBG 3/2/01 $ 368,089.96 $ 368,089.96 Inv Amt Check Amt 7.08 46.24 53.32 43.90 43.90 117.44 117.44 47.12 47.12 62.00 62.00 65.00 65.00 21.00 21.00 9.05 47.09 14.95 14.56 18.42 104.07 90.00 90.00 52.44 662.85 715.29 42.90 35.00 77.90 51.50 51.50 103.00 194.61 47.78 309.85 552.24 Page 8 of 11 City of Kalispell A!P Pre -Approval List for March 19, 2001 Vendor # Inv No. Description Inv Dt 12495 Ranch & Home/Farm Plan 48839 Street Dept 2/27/0' 12513 Ringquist Signs 01-78 Water Dept 2114/0' 12549 Rotary Club of Kalispell Feb-01 KPD 2/28/0' 12686 Schlegel & Sons Contractor 1540 Spc Street Maint 2/27101 12789 Silvertip Engraving 11932 City Rec 2/22/01 12785 Silvertip Tech Inc 213 Court 3/12/01 12851 Snowman Snowplowing 02/15/01 Building Dept 2/15/01 82133 Stacey Leach Witness Court 3/1/01 82134 Staff Sgt Ken Teasdle Witness Court 3/1/01 12864 Staples Credit Plan 03/09/01 Ambulance 319/01 03/12/01 UDAG 3/12/01 2-03/02/01 UDAG 3/2/01 12865 State Bar Of Montana Sorenson Zoning Dept 3/1/01 12895 Stream International Inc $ 368,089.96 $ 368,089,96 Inv Amt Check Amt 49.83 49.83 102.85 102.85 148.50 148.50 550.00 550.00 308.10 308.10 131.25 131.25 20.00 20.00 10.00 10.00 10.00 10.00 24.98 15.44 70.71 111.13 160.00 160.00 02/27/01 CDBG 2127/01 20,000.00 20,000.00 Training Reimb. from Flhd Elec. Coop 11890 Susan Moyer Feb-Reimb UDAG 3/9/01 35.00 35.00 13005 Territorial Supplies Inc 33527 KPD 3/5101 331.00 331.00 9017 The Computer Place 10858 WWTP 2126101 85.30 85.30 11436 The Mail Room 02/28/01 City Mailing 2/28/01 1,108.43 1,108.43 Page 9 of 11 City of Kalispell AIP Pre -Approval List for March 19, 2001 $ 368,089.96 $ 368,089.96 Vendor # Inv No. Description Inv Dt Inv Amt Check Amt 13055 Tidyman's Inc 106371 City Recreation 2/10101 64.87 64.87 13063 Tire -Rama South 446310 Central Garage 2/27/01 10.00 10.00 82136 Tom Stewart Refund Sewer 3/6/01 31.94 Refund Water 3/6/01 20.00 51.94 13066 Touch America Feb-01 Ambulance 2/28/01 2.14 Feb-01 Fire 2/28/01 19.22 Feb-01 Parks/Rec Depts 2/28/01 16.45 Feb-01 KPD 2/28/01 103.80 Feb-01 City Atty 2/28/01 35A6 Feb-01 City Court 2/28/01 14.58 Feb-01 Public Works 2/28/01 29.63 Feb-01 WWTP 2/28/01 10.84 Feb-01 City Mngr 2/28101 27.11 Feb-01 Mayor/Council 2/28/01 3.79 Feb-01 Clerks/Finance 2/28/01 13.82 Feb-01 Gen Govt 2/28/01 9.67 Feb-01 UDAG 2/28/01 33.08 Feb-01 Building 2128/01 23.28 342.87 10080 Triple W Equipment Feb-01 Parks 3/1/01 19.60 19.60 13094 Triple W Equipment 12681347 Spc. Street Maint 03/12/01 57,700.00 57,700.00 1- Mulch Master Leaf Machine 13140 Trippets Printing 2-2/28/01 KPD 2/28/01 145.00 145.00 7040 Unisource-Missoula 73615580 City Hall 2/23/01 161.02 161.02 13175 Universal Athletic Serv. 36350 City Recreation 2/8/01 511.68 511.68 13190 USA Bluebook 412540 WWTP 2/20101 45.96 412625 Water 2/20/01 632.43 678.39 13220 Valcon Distributing Ltd 2118503 Central Garage 2/21/01 245.50 245.50 Page 10 of 11 City of Kalispell A/P Pre -Approval List for March 19, 2001 $ 368,089.96 $ 368,089.96 Vendor # Inv No. Description Inv Dt Inv Amt Check Amt 13250 Valley Motor Supply Inc Feb-01 Central Garage 2/28/01 1,358.98 1,358.98 7057 Verizon Wireless Feb-01 WWTP 2/19/01 239.67 239.67 13271 Village County Sewer Dist 7-3/12/01 Village County Sewer 03/12/01 10,500.00 10,500.00 13269 W.S. Darley & Co 2-02/22/01 Fire Dept 2/22/01 122.45 122.45 10713 W.W. Grainger Inc 2 Inv 3/1 /01 58.61 58.61 11991 Wells Fargo Bank Montana NA Feb-01 Court 316/01 44.41 44.41 13320 West Group Payment Ctr. 54579216 City Attorney 2/13/01 316.25 316.25 13340 Western Ace Home Center Feb-01 City Statements 2/26/01 175.55 175.55 13376 Western States Insurance WHIT-16 Mayor/Council 3/7/01 50.00 50.00 13439 Workplace Inc. 13583 Building Dept 3/9/01 96.64 96.64 13470 Xerox Corporation 4-03/02/01 Data 3/2/01 1,758.26 1,758.26 Total Payments $ 368,089.96 $ 368,089.96 12859 St Marie Graphics Check # 104657 Graphics on Car #7 - KPD 13262 Visa Check # 104691 February Statements - City of Kalispell Grand Total Payments 2/27/01 2/19/01 226.00 4,303.65 226.00 4,303.65 $ 372,619.61 $ 372,619.61 Page 11 of 11