Loading...
2. Approval of Claims per Payables Register $126,720.06City of Kalispell A/P Pre -Approval List for May 21, 2001 Total $ 126,720.06 $ 126,720.06 Vendor # Inv No. Description Inv Dt Inv Amt Check Amt 10394 1 st Ave Camera 5/8/01 KPD 5/8/01 $ 11.91 $ 11.91 11579 2 M Company Inc 338666 Parks 5/9/01 8.82 8.82 1075 Accent Publishing 464-31 Fire Dept 4/24/01 47.76 47.76 1032 Airpure 41680 City Hall 4/30/01 121.20 121.20 2040 Am Public Works Assoc. 140320 Public Works 3/6/01 197.50 140320 Water 3/6/01 197.50 395.00 12320 Amerigas 280255 WWTP 4/27/01 16.71 16.71 2079 Antx Inc 2148 Sewer 4/30/01 95.38 95.38 10540 Anytime Lock & Safe 170445 Parks 5/9/01 16.30 16.30 2082 Architects Design Group 435 Tax Inc 4/30/01 2,845.97 2,845.97 82166 Audrey & Richard Kiser Refund Rec/Seniors 5/9/01 32.00 32.00 3035 Balsco Jun-01 Build, UDAG 5/14/01 1,182.12 Jun-01 Build, UDAG 5114/01 1,182.11 2,364.23 3095 Benefis Healthcare MO476282 KPD 5/2/01 117.40 117.40 12930 Big John's Stihl Saw Shop 2108 Parks 5/9101 279.95 279.95 5010 Blumenthal Uniform Co 187257 Ambulance 4/26/01 124.48 187257 Fire Dept 4/26/01 125.00 249.48 5018 Bolster's Towing 73033 KPD 4/30/01 75.00 75.00 Page 1 of 11 City of Kalispell A/P Pre -Approval List for May 21, 2001 Total $ 126,720.06 $ 126,720.06 Vendor # Inv No. Description Inv Dt Inv Amt Check Amt 5096 Brody Chemical 349620 WWTP 4/24/01 110.61 110.61 5070 Bud Block's Sery Appliance 2 Inv City Hall 4/30/01 63.00 63.00 7030 Cardinal True Value Apr-01 Central Garage 4/27/01 5.37 Apr-01 Traffic S&S 4/27/01 7.99 Apr-01 Storm Sewer 4/27/01 54.76 Apr-01 Solid Waste 4/27/01 4.99 Apr-01 Water 4/27/01 162.92 Apr-01 Sewer 4/27101 178.08 Apr-01/2 WWTP 4/27/01 100.60 Apr-01/3 Fire Dept 4/27/01 14.55 Apr-01/4 Parks 4/27/01 71.55 Apr-01/4 Urban Forestry 4/27/01 10.25 611.06 7045 Carol L. Kostman MMCT-01 Finance 5114/01 73.00 73.00 7056 Cellular One Apr-01 City Attorney 4/27/01 56.90 Apr-01 City Court 4/27/01 30.02 Apr-01/2 KPD 4/27/01 187.40 Apr-01/3 UDAG 4/27/01 54.47 Apr-01/4 Public Works 4127/01 20.77 Apr-01/5 Street Dept 4/27/01 42.71 Apr-01/6 Water Dept 4/27101 25.81 Apr-01/7 Fire . 4/27/01 25.81 Apr-01/7 Ambulance 4/27/01 51.62 Apr-01/8 Parks 4/27101 35.64 Apr-01/8 Seniors 4/27/01 53.10 Apr-01/9 City Manager 4/27/01 76.31 660.56 7055 Cenex Harvest States Coop 428808 Afordable Housing 4/25/01 34.75 Apr-01 Public Works 4/27101 88.74 Apr-01 WWTP 4/27101 52.87 Apr-01/2 Parks, Airp 4/27/01 472.59 Apr-01/2 Airport 4/27/01 289.73 938.68 7092 Chad Zimmerman School-05 KPD 513/01 133.00 133.00 Page 2 of 11 City of Kalispell A/P Pre -Approval List for May 21, 2001 Total $ 126,720.06 $ 126,720.06 Vendor # Inv No. Description Inv Dt Inv Amt Check Amt 8040 City Service Inc Apr-01 Public Work 4/30/O1 1,199.79 Apr-01 Public Work 4/30101 465.37 Apr-01 Public Work 4/30/01 1,290.23 Apr-01 Public Work 4/30/01 3,064.02 Apr-01 Public Work 4/30/01 345.54 Apr-01/2 Fire/Amb 4/30/01 183.03 Apr-01/2 Fire/Amb 4/30/01 337.84 Apr-01/3 WWTP 4/30/01 208.92 Apr-01/4 Building De 4/30/01 112.90 7,207.64 8050 City Treasurer/Petty Cash 5/4-5/16 Petty Cash 5/16/01 240.55 240.55 9010 Columbia Paint Co 2-5/08/01 Sewer 518/01 39.20 2-5/08/01 T S&S 5/8/01 447.50 486.70 9030 Consolidated Electric Dist 400384 Parks 5/3/01 149.49 78404 WWTP 4/24/01 21.71 171.20 9047 Cosner Comtech 16507 KPD 4/27/01 45.00 45.00 11241 Craig A Kerzman ICBO Building Dept 5/7/01 60.00 60.00 10040 Daily Inter Lake 10507696 Recruitment 4/30/01 29.82 25395415-0 Water 5/17101 331.20 2539546-00 Gen Govt 4/23/01 144.00 505.02 82165 Daniel Korn Refund Building Dept 5/9/01 100.80 100.80 10100 Davis Pipe & Machinery Apr-01 Sewer 4/30/01 34.08 Apr-01 Water 4/30/01 600.00 634.08 80472 Diamond Plumbing/Heating Refund Plumbing Pemit 5/10/01 500.00 500.00 10128 Dick's Fire & Safety 634 Traffic S&S, Central Garage 4126/01 125.50 125.50 Page 3 of 11 City of Kalispell A/P Pre -Approval List for May 21, 2001 Total $ 126,720.06 $ 126,720.06 Vendor* Inv No. Description Inv Dt Inv Amt Check Amt 10167 Dusty Berger 5801 UDAG 5/8/01 60.00 60.00 10228 Eisinger Motors 2-05108/01 Central Garage 5/8101 136.05 136.05 10265 ENVIROQUIP 3299 WWTP 4/24/01 820.24 820.24 10282 Equifax Credit Information 3894099 UDAG 4/19/01 22.80 22.80 82163 Eva Kaiser Witness Court 4/19/01 10.00 10.00 10335 F.R.D.O. 4-5/7/01 FRDO 5/7/01 310.60 310.60 10336 Familian Northwest 2993819 Parks 4123/01 8.93 8.93 10340 Federal Express Corp 5-787-6685 Public Works, WWTP 4/25/01 40.96 40.96 10392 Filter Belts Inc. 42770 WWTP 4/30/01 1,942.61 1,942.61 13441 Fleet Services Apr-01 Central Garage 4/30101 126.06 Apr-01/2 UDAG 4/30/01 31.86 157.92 10430 Flhd County Clerk & Recorder Pymt #2-2001 CAB Budget 3114/01 38,620.30 38,620.30 12866 Flhd County Treasurer Apr-01 Court Surcharges 4/30/01 1,250.00 1,250.00 10498 FLHD Regional Dev. Office 3-05108/01 CDBG 5/8/01 250.00 250.00 10564 Frame It 04/29/01 UDAG 4/29/01 800.00 800.00 10572 Fred Leistko Billings Mayor/Council 5/15/01 341.80 341.80 10612 Galls Inc 54847296 KPD 4/26/01 830.45 830.45 Page 4 of 11 City of Kalispell A/P Pre -Approval List for May 21, 2001 Total $ 126,720.06 $ 126,720.06 Vendor # Inv No. Description Inv Dt Inv Amt Check Amt 10660 General Fire Apparatus Inc 1084392 Fire Dept 5/1/01 31.35 31.35 10680 Glacier Gold LLC 05/14/01 WWTP 5114/01 2,620.43 2,620.43 10691 Glacier Nursery 10156 Parks Tax Inc 4/27/01 1,280.00 2-4/27/01 Urban Forestry 4/27/01 4,445.00 5,725.00 10705 Goose Bay Equipt Inc 4 Mile Dr Gas Tax 5/10/01 1,600.00 1,600.00 10793 Heiman Fire Equipment Inc 303640-001 Fire Dept 4130/01 7.94 7.94 11130 High Country Linen Apr-01 City Hall 4/27/01 47.10 Apr-01/2 Fire 4/27/01 92.58 Apr-01/2 Ambulance 4/27/01 160.30 Apr-01/3 Central Garage 4127/01 96.64 396.62 11067 Hinchey Law Offices 04/26/01 City Court 4/26/01 62.50 62.50 10810 Hoopers Nursery 36980 Parks Tax Inc 518/01 393.75 393.75 10970 I.C.B.O. 615953 Building Dept 4/23/01 195.00 195.00 10920 Industrial Supply Corp 21nvs WWTP 4/30/01 117.45 117.45 12169 John Ortiz Anaconda KPD 5/15/01 18.00 18.00 12935 John Sturzen May Reimb Fire Dept 5/9/01 69.00 69.00 11180 Kalispell Auto Parts Apr-01 Public Works 4130101 891.29 891.29 11101 Kalispell Chamber of Commerce May-01 Parks 5/1/01 170.00 170.00 11220 Kalispell Regnl Medical Apr-01 Ambulance 4/30/01 50.32 50.32 Page 5 of 11 City of Kalispell A/P Pre -Approval List for May 21, 2001 Total $ 126,720.06 $ 126,720.06 Vendor # Inv No. Description Inv Dt Inv Amt Check Amt 11226 Kalispell Stamp & Seal 2-4/30/01 Fire Dept 4/30101 13.00 13.00 11230 Kalispell Water Dept 05/15/01 City Water 5/15/01 137.50 137.50 82164 Keith Hood Witness Court 519/01 10.00 10.00 11191 Kelly's Haulaway Inc Apr-01 WWTP 4/30/01 183.42 183.42 11282 Land & Water Consulting Inc 100391 WWTP 4/30101 224.25 2 Inv Water Dept 5/4/01 2,769.37 2,993.62 12292 Lynn R. Moon 51101 UDAG 5/11/01 1,500.00 1,500.00 11425 M & C Tire Inc 01-31100 Central Garage 5/2/01 19.25 19.25 11427 M & M Communications Inc 2-05/02/01 Water 5/2/01 570.00 2-05107/01 Fire Dept 5/7/01 440.00 1,010.00 11902 Mark William Mulcahy MSTOA KPD 5/16/01 152.00 152.00 11514 McBride Custom Cabinetry 20281 Tax Inc 519/01 2,215.00 2,215.00 11510 McElroy& Wilken Inc 2-4130/01 Traffic S&S, Water Dept 4/30/01 262.72 262.72 11526 Melanie Parkhurst 05/08/01 City Recreation 5/8/01 736.10 736.10 82162 Michelle Auger Refund Rec/Outdor 5/1/01 16.00 16.00 3068 Mike Baker CETP Parks 5116/01 23.00 23.00 13009 Mobile -Tech Computers 1584 Court 4/27/01 9.95 9.95 11884 Mountain Paging Network 2687 Sewer Dept 5/1/01 157.50 157.50 Page 6 of 11 City of Kalispell A/P Pre -Approval List for May 21, 2001 Total $ 126,720.06 $ 126,720.06 Vendor # Inv No. Description Inv Dt Inv Amt Check Amt 11650 MT Dept Env. Quality 2-04/30/01 Water Dept 4130/01 90.00 90.00 11690 MT Environmental Lab Apr-01 Water Dept 4/30/01 318.00 318.00 11700 MT Law Enforcement Academy 5-5/1/01 KPD 5/1/01 400.00 400.00 11722 MT Municipal Ins Authority 4-05/02/01 Comp Ins Liability Claims 5/2/01 4,820.20 4,820.20 11905 Municipal Electronics 44602 KPD 4/27/01 52.14 52.14 11970 NORCO 764591 Parks 416/01 56.00 787726 Water Dept 4125/01 147.98 Apr-01 Ambulance 4/25101 208.24 412.22 12040 Northwest Machinery Inc Apr-01 Public Works 4/20/01 136.00 136.00 12060 Northwest Pipe Fittings Inc Apr-01 Water Dept 4130/01 3,832.35 3,832.35 12095 Northwest Truck Repair 26685 Central Garage 5/2/01 41.47 41.47 12150 O'Neil Printers 10698 Water 4/20/01 534.00 534.00 12124 Occupational Health Services R.Cherot Ambulance 2128101 146.43 146.43 12117 Office Solutions/Services 122243 KPD 5/9/01 400.41 400.41 12133 Old Dominion Brush 36361-7600 Central Garage 4/23/01 680.00 680.00 12228 Pacific Homes/Land Inc 05/07/O1 Affordable Housing 517/01 2,908.33 2,908.33 12263 Page Northwest 19139 KPD 5/1/01 29.00 4-5/1/01 Public Works 5/1101 37.12 66.12 Page 7 of 11 City of Kalispell A/P Pre -Approval List for May 21, 2001 Total $ 126,720.06 $ 126,720.06 Vendor # Inv No. Description Inv Dt Inv Amt Check Amt 12279 Paper Chase 05/02/01 Sewer Dept 512/01 7.20 05/11/01 Gen Govt 5/11/01 872.20 879.40 10766 Paul Hahn Anaconda KPD 5115/01 18.00 18.00 12302 Pettyjohn's Water Store Inc Apr-01 Parks 5/1101 30.50 30.50 12332 Photo Video Plus 42943 UDAG 5/14/01 10.80 43421 KPD 5/3/01 10.57 21.37 12331 Pierson Truck Parts 10810 Central Garage 4/6/01 110.00 110.00 12404 Prof Business Systems Inc 23424 WWTP 4120/01 9.95 23447 Water 4/30/01 193.00 202.95 12413 Publishers Services Exchange 51075401T6 Fire Dept 5/10/01 77.91 77.91 12437 Quantum Electric Inc 20289 Tax Inc 5/15101 322.05 322.05 12378 Quill Corporation 4-4/27/01 UDAG 4/27/01 306.52 5319485 Court 514/01 50.94 357.46 12489 RadioActive 41806 Water 5/1101 119.90 119.90 12495 Ranch & Home/Farm Plan 50338 KPD 5/2/01 14.96 50407 W W TP 514/01 17.97 32.93 12513 Ringquist Signs 2-05/02/01 Central Garage 5/2101 116.85 116.85 12364 Robert Peccia & Associates #5 Tax Inc 5/10/01 3,085.00 3,085.00 12549 Rotary Club of Kalispell 2-05101/01 KPD 5/1/01 142.00 142.00 12581 S & C Construction Hockaday TIF 5/9/01 1,172.03 1,172.03 Page 8 of 11 City of Kalispell A/P Pre -Approval List for May 21, 2001 Total $ 126,720.06 $ 126,720.06 Vendor # Inv No. Description Inv Dt Inv Amt Check Amt 12721 Security Armored Express Refund Gen Govt 5/15/01 150.00 150.00 12744 ServiceMaster Of Flhd Co Apr-01 WWTP 4/30/01 129.00 129.00 12756 Shane's Services Wdlnd Pk Parks Dept 5/8/01 1,550.00 1,550.00 12773 Skaggs Companies Inc 297386RI KPD 4/25/01 29.93 29.93 12822 Smith's JG8991 Fire Dept 5/7/01 7.99 7.99 12849 Spokane House of Hose Inc 2-04/13/01 WWTP 4/13/01 179.01 179.01 12869 Standard Batteries 6002577 WWTP 5/8/01 257.64 257.64 12864 Staples Credit Plan 05/03/01 Gen Govt 513/01 126.55 05/04/01 City Hall,Fire, Ambulance 5/4/01 531.62 05/09/01 Outdoor 5/9/01 19.76 677.93 12985 Terri Loudermilk MMCT-01 Public Works 5/14/01 73.00 73.00 10126 The Diesel Shop Inc 23539 Central Garage 413/01 42.12 42.12 11477 Theresa White MMCT&FOA Mayor/Council 5/15/01 34.00 34.00 13035 Thomas/Dean & Hoskins Inc 4764 ISTEA 4/21/01 772.14 772.14 13064 Tire -Rama West 506584 Central Garage 4/26/01 169.26 169.26 13014 Toner Ink & Ribbon 30120 Data Processing 5/15/01 94.50 94.50 13065 Total Lawn Care 04/30/01 WWTP 4/30101 140.00 Apr-01 Urban Forestry 4/30/01 2,310.00 2,450.00 Page 9 of 11 a City of Kalispell A/P Pre -Approval List for May 21, 2001 Total $ 126,720.06 $ 126,720.06 Vendor* Inv No. Description Inv Dt Inv Amt Check Amt 13066 Touch America Apr-01 City Long Distance Charges 4/30/01 359.83 359.83 13068 Townsend Sales/Repair Inc 11841 Central Garage 4/25/01 299.95 299.95 10080 Triple W Equipment 305018 Parks 4/4/01 550.00 550.00 13140 Trippets Printing 4-4/30/01 KPD 4/30/01 247.00 247.00 82161 Troy Schweigert Refund Rec/Outdoor 5/1/01 18.00 18.00 7040 Unisource-Missoula 73642750 City Hall 5/2/01 163.39 73643150 Sewer 5/4/01 48.26 211.65 13220 Valcon Distributing Ltd Apr-01 WWTP 4/29101 624.77 624.77 13250 Valley Motor Supply Inc Apr-01 Central Garage 4/30/01 284.87 284.87 13271 Village County Sewer Dist 3-5/11/01 3-Sewer Connection Fees 5/11/01 4,500.00 4,500.00 13296 Waterworks Industries Inc 2-4/27/01 WWTP 4/27/01 611.45 611.45 11991 Wells Fargo Bank Montana Apr-01 Court 5/3/01 126.85 126.85 7054 West Coast/Outlaw Hotel 109WW KPD 4/30101 227.10 227.10 13350 Western Building Center 573373 Affordable Housing 4/23/01 349.34 Apr-01 Water, Storm Sewer 4/26/01 60.25 409.59 13359 Western Police Supply 6859-01 KPD 5/9101 29.50 29.50 13377 Western Systems 01-6289 Central Garage 4/24101 69.28 69.28 Page 10 of 11 City of Kalispell A/P Pre -Approval List for May 21, 2001 Total $ 126,720.06 $ 126,720.06 Vendor # Inv No. Description Inv Dt Inv Amt Check Amt 13380 Western Utilities Supply 2-04/27101 Water 4/27/01 738.07 4-5/4/01 W W TP 5/4/01 795.41 1,533.48 13425 Wild West Sewer/Drain Sry 14222 Tax Inc 5/10101 769.00 769.00 13298 Wm. E. Boharski Reimb Mayor/Council 5/16101 879.95 879.95 13440 Wrights Kalispell Lumber 44572 Parks Dept 4/23/01 36.40 36.40 13473 Ziff Davis Smart Business 2001 Data Processing 5/10/01 14.97 14.97 Total $ 126,680.06 $ 126,680.06 11778 Secretary of State Check # 105614 5/11/01 40.00 40.00 ID Number to establish Homeowners Assoc at Teton Terrance Grand Total $ 126,720.06 $ 126,720.06 Page 11 of 11