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Approval of Claims per Payables Register $170,148.96• Vendor # City of Kalispell A/P Pre -Approval List for November 19, 2001 Inv No. Description Inv Dt $ 170,148.96 Inv Amt $ 170,148.96 Check Amt 10394 1 st Ave Camera 6 Inv KPD/Film Process & Prints 11/1/01 28.66 28.66 11579 2 M Company Inc 2-10125/01 Parks/Irrigation Supplies 10/25/01 1,653.64 1,653.64 1010 A-1 Vacuum of Kalispell 2-10/24/01 City Hall/Vacuum Repair 10/24/01 113.00 113.00 3033 Automotive Index Inc 1 Year KPD/Subscription-Vehicle Book 10/29/01 16.50 16.50 3035 Balsco Dec-01 Build -Dec Rent 11/5/01 1,135.62 Dec-01 UDAG-Dec Rent 11/5/01 1,135.62 2,271.24 5071 Big Bear Sign Co. 2001-1239 T S&S/Vandle Proof Fittings 10/31/01 218.25 218.25 12930 Big John's Stihl Saw Shop 11234 Fire/110 Champ A3 10/18/01 192.50 192.50 11409 BOB LYFORD PLUMBING 2-10129/01 C.Hall/Ceiling Repair 10/29/01 316.00 316.00 10232 Border States Elec Supply 92031812 WWTP/Variable Freq Drive 10/25/01 1,913.88 1,913.88 81413 Bradley Helding Juror Court/Juror 10/30/01 12.50 12.50 7030 Cardinal True Value Oct-01 Public Works 10/27/01 243.49 Oct-01/2 Pool 10/27/01 37.97 Oct-01/3 Fire 10/27/01 4.75 Oct-01/4 Parks/Oct Stmt 10/27/01 10.53 Oct-01/5 WWTP/OctStmt 10/27/01 36.61 333.35 7058 Cellular One 532185 KPD/Adapter for Cell Phone 10/18/01 30.00 30.00 • Page 1 of 11 • Vendor # City of Kalispell A/P Pre -Approval List for November 19, 2001 Inv No. Description Inv Dt $ 170,148.96 Inv Amt $ 170,148.96 Check Amt 8040 City Service Inc Oct-01 Public Works 10/31/00 7,798.18 Oct-01/2 Building Dept 10/31/01 122.82 Oct-01/3 Fire 10/31/01 192.87 Oct-01/3 Amb 10/31/01 304.49 Oct-01/4 WWTP/OctStmt 10/31/01 334.29 8,752.65 8050 City Treasurer/Petty Cash 11/13/01 City Petty Cash 11/13/01 186.66 186.66 82341 Connie Jerrow-Arlint Juror Court/Juror 10/30/01 12.50 12.50 9030 Consolidated Electric Dist 408843 WWTP/Starter U,Heater Element 10/22/01 296.81 296.81 9026 Core Products 8004 T S&S/Straps,Buckles 10/31/01 279.43 279.43 9047 Cosner Comtech • 17018 KPD/Repair Cable & Test 10/31/01 90.00 90.00 9054 Cox's Aluminum Welding 10/25/01 WWTP/Repair Alum Railing 10/25/01 55.00 55.00 9057 Creative Crafts 1775 CDBG/Grant Picture Frame 10/30/01 46.98 46.98 8005 CSK Auto Inc Oct-01 Central Garage/Oct Stmt 10/25/01 292.48 292.48 10000 Culligan Water Conditioning 33543 City Hall/1 Bag of Salt 11 /2101 6.95 6.95 10042 Daily Inter Lake 9575277-00 KPD/Ad: "School's Back" 8/26/01 38.42 38.42 10041 Dakota Fence Company 115180 Parks TIF/8 Trash Cans, 10 Benches 10/23/01 6,660.00 6,660.00 10032 DARE America 123827 KPD/12 Canvas Bags,Bookmarks 10/30/01 76.77 76.77 81974 David Suvak Refund Sewer/Refund Overpymt on Final 11/6/01 25.93 25.93 • Page 2 of 11 • Vendor # City of Kalispell A/P Pre -Approval List for November 19, 2001 Inv No. Description Inv Dt $ 170,148.96 Inv Amt $ 170,148.96 Check Amt 10100 Davis Pipe & Machinery 7117 Water/Misc. Couplers 1012/01 78.98 78.98 10119 De Pratu Ford 35403 Shop/Valve Assy, Switches 10/31/01 194.04 194.04 10108 Dell Marketing L.P. 679445627 Data/Computer, Monitor 10/24/01 1,585.17 679519249 Wtr/Swr Billing-3 Computers,Monitors 10/30/01 5,445.51 7,030.68 10111 Digital Audio Technologies 4694 Court/Microphone System 10/31/01 998.00 4695 Court/Tape dubbed 10/31/01 42.00 1.040.00 10121 Direct Communications 12290 WWTP/Nov Internet Service 10/31/01 14.95 12336 UDAG/Software,Comput 10/31/01 540.00 554.95 12218 Double O Enterprises Inc 4009 WWTP/70 Gal Waste Oil 10/25/01 47.50 47.50 82344 Education To Go 802968 Outdoor/Internet Class 10/25/01 59.00 59.00 10260 Energy Laboratories Inc 211050606 WWTP/Eg Influent Testing 10/17/01 367.00 367.00 10261 Enviro-Tire 1776 Shop/29 Tire Disposal 10/31/01 34.00 34.00 10282 Equifax Credit Information SVC 4615033 CDBG/FTHB Credit Reports 10/20/01 20.00 4615080 Wtr/Swr Billing -Membership 10/20/01 20.00 40.00 10292 Evergreen Disposal Oct-01 Tax Inc/Oct Stmt 10/31/01 49.27 49.27 10410 First Interstate Bank 102601 Downtown TIF/Interest Subsidy 10/26/01 3,228.34 3,228.34 10480 Flathead County Treasurer 2001 City Property Taxes 11/1/01 2,253.55 2001 City Property Taxes 11/1/01 1,045.85 3,299.40 10477 Flhd Co Sheriffs Dept Oct-01 Court Drug Fund/Oct 10/31/01 907.00 907.00 Page 3 of 11 • Vendor # City of Kalispell A/P Pre -Approval List for November 19, 2001 $ Inv No. Description Inv Dt 170,148.96 Inv Amt $ 170,148.96 Check Amt 12866 Flhd County Treasurer Aug -Oct Court Surcharges 10/31/01 3,925.00 3,925.00 12240 Flhd Electric Coop Inc Nov-01/2 City Electric 11/13/01 18,617.62 18,617.62 10612 Galls Inc 55230833 KPD150 Rubber Gloves 10/22/01 14.98 14.98 10660 General Fire Apparatus Inc 1086979 Fire/Couplings,Gasket 10/15/01 125.65 125.65 10680 Glacier Gold LLC 11/08/01 WWTP/Sludge Tipping Fees 11/8/01 2,209.54 2,209.54 10685 Glacken & Associates GL110801 KPD/Seminar-Fulford, 10/21/01 490.00 490.00 10709 Gold Rush Shirt Co. 105 KPD/2 SRO Jackets w/Logo 10/30/01 105.00 105.00 • 10761 Hach Company 2867735 Water/2 Free Chlorine Reagent Set 10/24/01 72.70 72.70 10778 Hampton Inn 82466138 Fire/Lodging-Rick Walsh 10/19/01 241.28 241.28 13166 Heidi Ulbricht Reimb Nov Court/Reimb Juror Supplies 11/5/01 85.81 85.81 11130 High Country Linen 10/26/01-2 City Hall 10/26/01 106.70 2-10.26.01 Fire 10/26/01 93.53 2-10.26.01 Amb 10/26/01 101.20 2-10/26101 P.Works 10/26/01 250.14 551.57 82339 James French Juror Court/Juror 10/30/01 25.00 25.00 11281 James H Armstrong MD Hanchett Sewer/Physical-S.Hanchett 10/16/01 133.00 133.00 80336 Jane Timmerman Juror Court/Juror 10/30/01 12.50 12.50 • 11030 Janitors World 52682 S.Waste/Soap, Brush 10/25/01 8.50 8.50 Page 4 of 11 • Vendor # City of Kalispell A/P Pre -Approval List for November 19, 2001 Inv No. Description Inv Dt $ 170,148.96 Inv Amt $ 170,148.96 Check Amt 81106 Jeanette Pisk Juror Court/Juror 10/30/01 12.50 12.50 10253 Joanne Hall Emrick 11/01/01 WWTP/Reimb for 50 Straw Bales 11/1/01 75.00 Oct/WEFC WWTP/ReimbConf Travel 11/1/01 1,068.55 1,143.55 11050 Joe's Radiator Shop 29661 Shop/Radiator repair 10/25/01 100.00 100.00 12169 John Ortiz CNS/Reimb KPD/Reimb School Meals 10/31/01 112.00 112.00 82340 John Shupert Juror Court/Juror 10/30/01 25.00 25.00 11180 Kalispell Auto Parts Oct-01 Central Garage 10/31/01 1,287.93 Oct-0112 WWTP/OctStmt 10/31/01 59.19 Oct-01/3 Parks/Oct Stmt 10/31/01 27.54 1.374.66 • 11100 Kalispell Chamber Of Commerce Kukulski C.Mngr/Registration 10/23/01 25.00 Moyer#34 UDAG/Register-Susan 10/23/01 25.00 50.00 11212 Kalispell Overhead Door 34028 City Hall/Repair Door 10/30/01 338.50 338.50 11213 Kalispell Ready Mix Concrete 12214 Gas Tax 10/22/01 149.50 149.50 11220 Kalispell Regnl Medical Oct-01 Ambulance 1111/01 165.09 165.09 11226 Kalispell Stamp & Seal 53143 KPD 10/29/01 21.85 21.85 11240 Kaman Industrial Tech. 2-10118/01 WWTP/4 Bearings 10/18/01 320.60 320.60 82229 Karen VanHemert Oct Refund City Rec/Refund Class cancelled 10/26/01 18.00 18.00 11263 Kathy Smead 11/05-Trvl Outdoor/Reimb Meal Expense 11/5101 40.00 40.00 82342 Kristina Riley Juror CourUJuror 10/30/01 12.50 12.50 Page 5 of 11 • Vendor # City of Kalispell A/P Pre -Approval List for November 19, 2001 Inv No. Description Inv Dt $ 170,148.96 Inv Amt $ 170,148.96 Check Amt 10534 Lab Safety Supply 1000883097 Water/3 Gauge, 100PS 7/2/01 148.72 1001298764 KPD/3 pk P100 Cart,Filters 10/24/01 183.27 331.99 11292 Larson Companies 212620081 Shop/Hood Latch,Catch 9/19/01 51.00 51.00 11250 LHC Inc. 2-10131/01 Gas Tax/Asphalt, Gravel 10/31/01 1,652.41 1,652.41 12292 Lynn R. Moon 11501 UDAG/Contract Service 11/5101 2,000.00 2,000.00 11425 M & C Tire Inc 34375 Shop/Truck Tire repair 11/2/01 43.24 43.24 11427 M & M Communications Inc 2-11/06/01 Streets/Cable,Conduit 1116/01 95.00 95.00 11442 Mail Boxes Etc. #3362 • 4931 Shop/Ship to Midland 10/31/01 27.00 27.00 82338 Mark Brechel Juror Court/Juror 10/30/01 25.00 25.00 81203 Marsha Nikunen Juror Court/Juror 10/30/01 25.00 25.00 81323 Mary Lou Olsen Juror Court/Juror 10/30/01 25.00 25.00 11510 McElroy & Wilken Inc 2-10/31/01 Gas Tax,Water Dept 10/31/01 525.91 2-10/31/01 Gas Tax,Water Dept 10/31/01 99.01 624.92 11525 Men's Basketball League 11/07/01 Basketball/11/13-12/18/2001 11/7/01 3,000.00 3,000.00 11552 Michael Dahlem 10/31/01 C.Atty/Legal Service 10/31/01 198.00 198.00 11548 Michelle O'Neil CNS/Calgry KPD/Reimb School Meals 10/31/01 112.00 112.00 82343 Mindalyn Smith Juror Court/Juror 10/30/01 12.50 12.50 11884 Mountain Paging Network 5236 Sewer - U-Dig Fees 1112/01 291.90 291.90 Page 6 of 11 • Vendor # City of Kalispell A/P Pre -Approval List for November 19, 2001 Inv No. Description Inv Dt $ 170,148.96 Inv Amt $ 170,148.96 Check Amt 11893 Mountain West LLC 8-Inv Parks/Compost 10/18/01 1,978.20 1,978.20 11690 MT Environmental Lab Oct-01 Water/Testing 10/31/01 486.00 486.00 11618 MT Firefighters Test Consort. 01-2002-09 Fire/Membership Fee 10/22/01 1,200.00 1,200.00 11916 NCS Pearson 946382 KPD/17 Psych Tests 10/29/01 273.50 273.50 11956 Nelson Electric 4786 WWTP/Rewire Digester 10/24/01 4,340.45 4,340.45 11970 NORCO Oct-01 W W TP /Oct St 10/25/01 63.95 Oct-01 P.Works /Oct St 10/25/01 104.11 Oct-01/2 Ambulance 10/25/01 257.32 425.38 11973 Northern Lights Security • Oct-01 Parks/Oct Security -Depot Park 10/30/01 50.00 50.00 12576 Northwest Automotive Inc 3-11/02/01 Shop/ 3 Alignments 11/2/01 119.85 119.85 12040 Northwest Machinery Inc Oct-01 Street,Sewer Depts 10/31/01 2,344.25 Oct-01 Street,Sewer Depts 10/31/01 36.28 2,380.53 12060 Northwest Pipe Fittings Inc Oct-01 Water/Oct Stmt 10/31/01 605.75 605.75 12095 Northwest Truck Repair 27368 Shop/2 Extended Life Filters 10/30/01 75.98 75.98 12117 Office Solutions/Services 140143 Gen Govt/Office Supplies 10/19/01 61.00 141253 Myr/Cncl-20 Binders 10/30/01 39.80 141258 P.Wks/Office Supplies 10/30/01 24.62 5-Inv KPD/Misc Office Supplies 10/31/01 329.96 455.38 12260 Pack & Company Oct-Ka137 Gas Tax,Water/Oct St 10/31/01 255.50 Oct-Ka137 Gas Tax,Water/Oct St 10/31/01 138.00 393.50 • Page 7 of 11 • Vendor # City of Kalispell A/P Pre -Approval List for November 19, 2001 Inv No. Description Inv Dt $ 170,148.96 Inv Amt $ 170,148.96 Check Amt 12263 Page Northwest 3-11/01/01 Streets/Oct Paging 11/1/01 9.28 3-11/01/01 Water/Oct Paging 11/1/01 9.28 3-11/01/01 Sewer/Oct Paging 1111/01 9.28 Nov -Dec KPD/Nov & Dec Service 11/1/01 35.80 63.64 12332 Photo Video Plus 2-11/01/01 TIF/Film Develop & Prints 11/1101 24.64 2-11/08/01 CDBG/11 Rolls Films, 11/8/01 43.84 68.48 12340 Pierce Mfg Co 7508 Water/Tommylift installed 10/18/01 2,080.00 2,080.00 12403 PMX Medical Oct-01 Ambulance 11/2/01 1,664.73 1,664.73 12404 Prof Business Systems Inc 24083 Water/Printer Maintenance 10/31/01 35.00 3-10/31/01 Data/3 KPD Computers 10/31/01 5,842.99 5,877.99 • 12437 Quantum Electric Inc 295 C.Hall/Repair Fixture 10/24/01 433.15 433.15 12378 Quill Corporation 2-8/21/01 Courf/Calculator,Calendars 8121/01 90.42 90.42 12490 RadioShack Accts Rec. 497020 UDAG/Battery, Phone Cord 1112/01 57.28 57.28 12735 Richard Seddon Helena -Oct Fire/Reimb Meal Expense 11/1/01 34.00 34.00 12571 Roger Goodwin 171389 Parks TIF/Tree Moved 10/27/01 80.00 80.00 12653 SANDS SURVEYING INC. 4625 TIF/Streetscapte Project 10/29/01 6,153.10 6,153.10 12785 Silvertip Tech Inc 239 Data/Computer Training 11/1/01 1,143.75 1,143.75 12822 Smith's 420 Fire/4 Bleach,l Soap 10/15/01 10.15 10.15 12864 4 Staples Credit Plan 10/26/01 WWTP/Office Supplies 10/26/01 327.52 327.52 11675 State Reporter Pub Co 2-11107/01 C.Atty/State Reporter Advance Sheets 11/7/01 274.00 274.00 Page 8 of 11 • Vendor # City of Kalispell A/P Pre -Approval List for November 19, 2001 Inv No. Description Inv Dt $ 170,148.96 Inv Amt $ 170,148.96 Check Amt 12950 Sun Rental 2-10/25/01 Parks/Trencher Rental 10/25/01 310.00 310.00 82337 Tammy Beams Juror Court/Juror 10/30/01 25.00 25.00 12984 Tee's Plus 78404 KPD/Dare Supplies 10/29/01 248.57 248.57 12983 Tennant Sales 91463897 Shop/2 Switches 10/24/01 30.40 30.40 12296 Thatcher Company 8761-2CR WWTP/Alum Sulfate -Less 2 Credits 10/26/01 1,788.77 1,788.77 11436 The Mail Room 10/31/01 City Mailing 10/31/01 923.11 923.11 13035 Thomas/Dean & Hoskins Inc 5425 TIF/Asbestos Inspection 10/24/01 280.00 280.00 • 13064 Tire -Rama West 4-10/29/01 Shop/20 Tires 10/29/01 1,414.20 1,414.20 13014 Toner Ink & Ribbon 32079 Data/Printer Cart & Ribbons 11/9/01 278.70 278.70 13085 Treadway Graphics 111911 KPD 10/30/01 241.94 241.94 13092 Tri-City Planning Office 102401 UDAG/Envirommntl Assessment 10/24/01 497.66 497.66 13140 Trippets Printing 4-10/31/01 KPD/Citations,Finger 10/31/01 197.00 9534 Shop/1,000 Repair Orders 10/31/01 240.00 437.00 7040 Unisource-Missoula 73718030 City Hall/P.Towels,T.P. 10/16/01 196.83 73722430 Shop/3 cs P.Towels,T.P. 10/26/01 144.30 341.13 13198 URECOINC 7969 Gas Tax/De-icer 10/23/01 4,834.63 4,834.63 13204 Val Hemsley Reimb Nov Outdoor/Reimb Meals 11/5/01 40.00 40.00 Page 9 of 11 • Vendor # City of Kalispell A/P Pre -Approval List for November 19, 2001 Inv No. Description Inv Dt $ 170,148.96 Inv Amt $ 170,148.96 Check Amt 13220 Valcon Distributing Ltd Oct-01 Shop/Oct Stmt 10/31/01 479.05 479.05 7057 Verizon Wireless Oct-01 W W TP/Oct Stmt 10/18/01 25.95 25.95 13271 Village County Sewer Dist 11/02/01 Village County Sewer 11/2/01 1,500.00 1,500.00 10713 W.W. Grainger Inc 2-10/22/01 WWTP/Filters 10/22/01 1,112.43 1,112.43 11991 Wells Fargo Bank Montana NA Oct-01 Court 11/5/01 68.11 68.11 13350 Western Building Center Oct-01 Street/Oct Stmt 10/26/01 20.49 Oct-01 WWTP/OctStmt 10/26/01 21.76 42.25 • 13352 Western Electronics 9449 Sewer/Replace Transducer 10/2/01 607.00 607.00 13358 Western Plains Machinery 2-10/25/O1 Shop/Sweeper Computer,Cable 10/25/01 418.97 418.97 13364 Western States Equipt 170005661 Street/Cutting Edges 10/24/01 1,972.50 1,972.50 13377 Western Systems 01-07070 S.Waste/50 Garbage Cans 10/18/01 3,750.00 3,750.00 13380 Western Utilities Supply 8001660-03 Water/8 Ball Corp Stop 3/4" 10/23/01 164.80 164.80 13419 Wheeled Coach 110599 Amb/Bulbs 10/19/01 102.17 102.17 Page 10 of 11 City of Kalispell • A/P Pre -Approval List for November 19, 2001 $ 170,148.96 $ 170,148.96 Vendor # Inv No. Description Inv Dt Inv Amt Check Amt 13454 Wilbur -Ellis Company 22-180105 Parks/3 Scotts Penstar Flo 10/22/00 390.00 390.00 13439 Workplace Inc. 17218 WWTP/Randy Johnson 10/19/01 115.58 17412 Court/Temp-Kristin H 11/2/01 842.94 958.52 13470 Xerox Corporation 85247785 Data/Oct Copier Pool 11/2/01 414.92 414.92 Total Payments $ 134,707.63 $ 134,707.63 12240 Flathead Electric Ck Date Oct-01 City Billing Check #108911 11/7/01 27,169.50 27,169.50 • 0 13262 Visa City Manager Mayor/Council Finance Data Court Fire KPD Public Works WWTP Building UDAG Check #108912 11 /7/01 GRAND TOTAL 1,762.01 514.80 171.60 3,441.00 296.00 126.37 533.70 531.00 173.25 696.32 25.78 8,271.83 $ 170,148.96 $ 170,148.96 Page 11 of 11