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2. Approval of Claims per Payables Register $622,320.88
City of Kalispell A/P Pre -Approval List for October 1, 2001 $ 622,320.88 $ 622,320.88 Vendor # Inv No. Description Inv Dt Inv Amt Check Amt 12118 04 CONTROLS 506-09 WWTP/RAM Backup Battery 9/5/01 $ 31.05 $ 31.05 10394 1 st Ave Camera 09/19/01 KPD/Photo's 9/19/01 5.94 5.94 1090 A-1 Paving Inc SID#343-3 Inv #3 Sunnyview Ln 811/01 52,314.52 52,314.52 12672 Adriana Saunier MRPA-2001 Pool/Reimb School Meal Exp 9/17/01 40.00 40.00 2047 Amer. Soc. of Civil Eng. Hansz P.Wks-Dues/James Hansz 9/17/01 190.00 190.00 2070 Anderson Masonry Supply 2-09/13101 Water/Cement block,Sawblades 9/13/01 106.39 106.39 11887 Arvin T. Mower 09/17/01 Fire/Reimb School Meal Exp. 9/17/01 62.50 62.50 3095 Benefis Healthcare Ellertson KPD/Blood Draw 8/3101 119.46 119.45 7054 Best Western/Outlaw Hotel KPD-9/12 KPD-Food for Officer Training 9/12/01 29.01 29.01 5046 Brass & Bullets 9/13/01 KPD/Ammunition & Supplies 9113101 608.50 608.50 6084 Cabela's Promotions Inc 372259 KPD/Rain Parkas, Binoculars 9/10/01 306.82 306.82 7056 Cellular One Aug-01 KPD/Aug Stmt 8/25/01 245.28 Aug-01/2 UDAG/Aug Stmt 8125/01 46.84 Aug-01/3 Court/Aug Stmt 8/25/01 82.96 Aug-01/4 Parks/Rec-Aug Stmt 8/25/01 84.48 Aug-01/5 P.Works/Aug Stmts 8/25/01 95.40 Aug-01/6 KPD/ Aug Stmt 8/25/01 0.60 Aug-01/7 Ambulance/Aug Stmt 8/25/01 51.62 Aug-01/7 Fire/Aug Stmt 8/25/01 25.81 632.99 7055 Cenex Harvest States Coop Aug-04 Parks/August Stmt 8/31/00 87.47 87.47 7077 Center Street Quick Lube 11923 Central Garage/Oil Change 9/10/01 28.45 28.45 Page 1 of 8 City of Kalispell A/P Pre -Approval List for October 1, 2001 $ 622,320.88 $ 622,320.88 Vendor # Inv No. Description Inv Dt Inv Amt Check Amt 7084 CenturyTel Sept-01 City Telephone Accounts 918/01 4,785.24 4,785.24 7086 CenturyTel 3-09/14/01 SID 343/Sunnyview Relocate 9/14/01 142,840.70 142,840.70 8046 City Health Fund Oct-01 October City Health Ins Prem. 10/1/01 61,105.65 61,105.65 8047 City Service Aug-01 Tri-City Planning/Aug Stmt 8/31/01 42.51 42.51 8040 City Service Inc 2-8/31/01 Amb-Aug Stmt 8/31/01 400.41 2-8/31/01 Fire -Aug Stmt 8/31/01 208.84 Aug-01/2 Water Dept 8/31/01 475.48 Aug-01/2 Spec Street Maint 8/31/01 1,198.57 Aug-01/2 Central Garage 8/31/01 3,686.99 Aug-01/2 Solid Waste 8131/01 1,202.85 Aug-01/2 WWTP 8/31/01 243.98 Aug-0112 Storm Sewer 8/31/01 383.63 Aug-01/3 Building Dept 8/31/01 143.06 7,943.81 8050 City Treasurer/Petty Cash 8/29-9/19 City Petty Cash 9/19/01 132.73 132.73 13313 Clyde/West Inc 306096 Shop/Curtain Skimmer,Hose,Seals 9/4/01 466.40 466.40 9030 Consolidated Electric Dist 406192 Light Maint/2 Circuit Breakers 9/12/01 74.39 74.39 13442 Corporate Express 1466383 Parks/Rec-Cash Reg. Tape 8131/01 11.38 11.38 10012 Curriers Cert. Welding 29425 Sewer-1/2 Truck Snow Deflector 8/30/01 262.50 29425 Storm Sewer-1/2 Trk Snow Deflector 8/30101 262.50 525.00 10040 Daily Inter Lake 09/06/01 P.Wks/Sidewalks-Claremont Street 9/6/01 59.40 2542854-00 Ad:Amend City/Co Master Plan 9/12101 96.00 155.40 10108 Dell Marketing L.P. 649087772 Data/Dell Computer,Monitor 9/13/01 1,946.17 1,946.17 Page 2 of 8 City of Kalispell A/P Pre -Approval List for October 1, 2001 $ 622,320.88 $ 622,320.88 Vendor # Inv No. Description Inv Dt Inv Amt Check Amt 10104 Diamond Auto Glass Inc. 03-30507 Shop/Windshield Repair 8/29/01 230.00 230.00 10124 Diversified Electric Co 17240 WWTP/Motor repair 9/13/01 203.00 203.00 10171 Dulux Paint Centers 0099078893 WWTP/5-55 Gal Paint, 1 Gal Primer 9/4/01 587.80 587.80 81981 Dustin Bowers 2 Refunds Pool/Refund-Swim Lessons 9/18/01 40.00 40.00 10228 Eisinger Motors 119353 Shop/ 1 Retainer 9/6/01 2.59 2.59 10260 Energy Laboratories Inc 21095085 WWTP/Sludge & WET Test 9/6/01 438.70 438.70 10242 Entenmann-Rovin Co 303046 KPD/1 Badge & Case 9/18/01 104.80 104.80 10331 F.D. THOMAS INC. 4387-01 WWTP/2nd Clarifier Rehab 9/20/01 68,119.92 68,119.92 10334 Family Health Care PC Overcast - WWTP/CDL Exam - John Overcast 8/30/01 70.00 Haupt Spc St Maint/CDL Exam -Sandra Haupt 9/14/01 70.00 140.00 10342 Fastenal Company 7649 WWTP/24 U-Bolts 917/01 114.37 114.37 10396 Flathead Newspaper Group 31531028 Tri-City/Public Hearing Notice 8125/01 126.00 126.00 13441 Fleet Services Aug-01 UDAG/Aug Fuel 8131/01 41.01 Aug-01/2 Central Garage/Aug Fuel 8/31/01 73.96 114.97 10430 Flhd County Clerk & Recorder Aug-01 Gen Govt/Aug Filing 9/10101 12.00 12,00 10335 Flhd County Planning Office 6-9/7/01 FCPO/Flhd Co Building Permits 9/7/01 459.50 459.50 12244 Flhd Electric Coop Inc 2-8/16/01 SID 343/Sunnyview Lane 8/16/01 170.569.00 170,569.00 4014 Flint Trading Inc 38589 T S&S/Thermal RRd Crossing Marking 9/6101 1,135.86 1,135.86 Page 3 of 8 City of Kalispell A/P Pre -Approval List for October 1, 2001 $ 622,320.88 $ 622,320.88 Vendor # Inv No. Description Inv Dt Inv Amt Check Amt 10626 Frank V. Garner 09/18/01 KPD/Reimb Grant Conf Meal Expense 9/18/01 35.00 35.00 10612 Galls Inc 08/30/01 KPD/4 Rechg Battery 8/30101 103.96 103.96 10680 Glacier Gold LLC 09/18/01 WWTP/Sludge Tipping 9/18/01 1,896.46 1,896.46 10761 Hach Company 2824317 WWTP/2 Lamp Assemblies 9/10/01 28.60 28.60 10920 Industrial Supply Corp 4-9/13/01 Shop,Street Dept 9/13/01 297.10 297.10 10942 Insty-Prints 121970 UDAG/Home Grant Copies 9/11/01 37.38 121981 Tri-City/25 Zoning Regulation Books 9/11/01 288.25 325.63 10949 InTime Solutions Inc 9921 KPD/2 Days Speedshift Training 8/31/01 500.00 500.00 10974 Intoximeters Inc 76662 KPD/1,000 Mouthpiece 9/6/01 207.55 207.55 11030 Janitors World 51317 Pool/Concrete Cleaner 9/7/01 49.00 49.00 12507 Jennifer Reese MRPA-2001 Parks/Reimb School Meal Exp 9/17/01 40.00 40.00 11088 K. Van Bourgondien & Sons 297849*1 Parks/800 Tulips 9/4/01 239.20 239.20 11087 Kalispell Athletic Club 7/14101 Outdoor/Ribbons for Duathlon 9/10101 58.90 58.90 11181 Kalispell Diagnostic Svc. Nasset KPD/Physical-Roger Nasset 9/6/01 558.00 558.00 11150 Kalispell Logging/Welding Inc 267219 Spc St Maint/1 Tank Oxygen 9/10101 24.50 24.50 11340 Les Schwab Tire Centers 2-9/13/01 Shop/1 Trailer Tire, 2 Van Tires 9/13/01 244.22 244.22 11250 LHC Inc. 3210 Gas Tax/Asphalt 8/31/01 561.06 561.06 Page 4 of 8 City of Kalispell A/P Pre -Approval List for October 1, 2001 $ 622,320.88 $ 622,320.88 Vendor # Inv No. Description Inv Dt Inv Amt Check Amt 12288 Lynn Peavey Corp 40086 KPD/12 Assault Crime Kits 9/12/01 150.00 150.00 12292 Lynn R. Moon 09/30/01 LIDAG/Contract Services 9/11/01 1,500.00 1,500.00 11425 M & C Tire Inc 01-33297 Shop/4 Truck Tires 9/13/01 482.20 482.20 11472 Metron-Farnier LLC 4480 Water/20 Pulsar Ramar Radio Reads 9/12/01 1,130.00 1,130.00 11559 Midland Implement Co. Inc 258260001 Parks/Toro Rotary Mower 9/11/01 32,121.00 32,121.00 3068 Mike Baker MRPA-01 Parks/Reimb MRPA School Meal Exp 9/17/01 28.00 28.00 11763 MRPA Conference 2001 4-2001 Parks/Rec-Registration for 4 9/17/01 560.00 560.00 11823 MT Animal Care Assoc Mike Hall KPD/Registration/Mike Hall 9/18/01 50.00 50.00 11677 MT Dept of Revenue 4387-01 WWTP/FD Thomas - Clarifier Rehab 9/20101 688.08 SID #343 SID #343/A-1 Paving 8/1/01 528.43 1,216.51 12117 Office Solutions/Services 136033 KPD/Misc Office Supplies 9/11/01 163.11 136612 City Atty/10 Storage Boxes 9/17/01 42.90 206.01 12133 Old Dominion Brush 37668-7600 Shop/5 Sweeper PolyW ire Brooms 9/7/01 822.02 822.02 12230 Pacific Steel & Recycling 2-9/12/01 Water/Steel,Angle Iron 9/12/01 64.61 2-9112101 Street/ Steel Plate 9/12/01 34.62 99.23 12285 Parsons Kubota Tractor 3473 Shop/Mower Blades 9/11/01 86.64 86.64 11025 Paul Jacobs 09/18/01 KPD/Reimb Grant Conf Meal Exp 9/18/01 35.00 35.00 12332 Photo Video Plus 43884 CDBG/Prints for FTHB 9/14/01 6.84 6.84 Page 5 of 8 City of Kalispell A/P Pre -Approval List for October 1, 2001 $ 622,320.88 $ 622,320.88 Vendor # Inv No. Description Inv Dt Inv Amt Check Amt 12340 Pierce Mfg Co 7441 Sewer/1/2 Tommy Gate & Hitch 9/10/01 887.22 7441 Storm Swr-112 Tommy Gate & Hitch 9/10/01 887.23 1,774.45 12403 PMX Medical 1313615-01 Amb/Misc. Medical Supplies 9/13101 366.01 366.01 12439 QUILL 2-9/4/01 Tri-City/Lg Envelopes 9/4/01 256.62 256.62 12378 Quill Corporation 2-9/11/01 C.Atty/Misc Office Supplies 9/11/01 101.49 7255903 Court/1 Erasble Wall Calendar 8/28/01 16.46 117.95 12490 RadioShack Accts Rec. 2-9/12/01 Sewer/Batteries, Adapter 9/12/01 13.07 13.07 12495 Ranch & Home/Farm Plan 3-8/22/01 Sewer/Saw Horses,Ladder 8/22101 224.61 224.61 12491 Richard W. Amerman 09/05/01 P.Works/Reimb School Travel Exp 9/12/01 96.52 96.52 12283 Rick Parker 9/5/01 KPD/Reimb School Meal Exp 9/5/01 46.00 46.00 12510 Riebe's Machine Works Inc. 81372 WWTP/Rebuild Shaft,Press Wheels 9/14/01 99.00 99.00 12540 Rosauers Supermarkets Inc 499267 Shop/6 Distld Wtr,6 Baking Soda 9/17/01 7.68 7.68 12650 Sandon Construction Inc 1127 UDAG/Repair Sidewalks-QuincyLp 8/31/01 1,568.25 1,568.25 12703 Sebastian Dobis 9110-14/01 KPD/Reimb School Meal Exp 9/18101 104.00 104.00 12760 Share Corp 360283 Shop/5 Gal Car Wash 9/7/01 83.34 83.34 12764 Shelly J Mott Attorney 8/13-17101 Court/Judge Pro Tem 9/12/01 131.25 131.25 12864 Staples Credit Plan 9/10/01 UDAG/Black Markers,Tabs 9/10/01 13.04 13.04 12984 Tee's Plus 75250 KPD/DARE Supplies 9/10/01 115.54 115.54 Page 6 of 8 City of Kalispell A/P Pre -Approval List for October 1, 2001 $ 622,320.88 $ 622,320.88 Vendor # Inv No. Description Inv Dt Inv Amt Check Amt 12985 Terri Loudermilk Reimb Wtr/Swr-Reimb School Meal Expense 9/19/01 65.00 65.00 10126 The Diesel Shop Inc 24282 W WTP/Ck Generator Injectors 8/30/01 215.40 215.40 11436 The Mail Room Aug-8/31 City Mailing 8/31/01 3,269.50 3,269.50 13004 Timothy Falkner 9/10-14101 KPD/Reimb School Meal Exp 9/18101 104.00 104.00 13066 Touch America Aug-01 Public Works 8/31/01 62.61 Aug-01 W.W.T.P. 8/31/01 13.22 Aug-01/2 Parks/Rec-Aug Stmt 8/31/01 26.08 Aug-01/3 Build/ -Aug Stmt 8/31/01 19.03 Aug-0113 UDAG-Aug Stmt 8131/01 80.23 Aug-01/4 Amb-Aug Stmts 8/31/01 9.37 Aug-01/4 Fire -Aug Stmts 8/31/01 9.83 Aug-01/5 KPD/Aug Stmt 8/31/01 90.43 Aug-01/6 City Atty-Aug Stmt 8/31/01 30.92 Aug-01/6 City Court -Aug Stmt 16.95 Aug-01/7 C.Mngr,Myr/Cncl,Clks 8/31/01 81.42 440.09 13024 Transport Equipment 2-9/10/01 Shop/Trk Horn Button 9/10/01 20.62 20.62 13093 Tri-State Mobile Medical 1901 Amb/Service/Repair EMS Equipt 9/10101 845.00 845.00 13140 Trippets Printing 2-08/31/01 KPD/Policy Manuals 8/31/01 380.60 380.60 7040 Unisource-Missoula 73704110 Streets/3 cs Paper Towels 9/14/01 105.32 105.32 13175 Universal Athletic Serv. 2-9/12/01 CityRec/BB.Hoop,T-Shirts 9/12/01 1,438.67 1,438.67 13204 Val Hemsley MRPA Conf Outdoor/Reimb School Meal Exp 9/17101 40.00 40.00 13271 Village County Sewer Dist 01-276 Village County Sewer Permits 9/18/01 1,500.00 1,500.00 11991 Wells Fargo Bank Montana NA Aug-01 Court/Aug Merchant Credit Card 9/5/01 38.44 38.44 Page 7 of 8 City of Kalispell A/P Pre -Approval List for October 1, 2001 $ 622,320.88 $ 622,320.88 Vendor # Inv No. Description Inv Dt Inv Amt Check Amt 13320 West Group Payment Ctr. 800040706 C.Atty/Municipal Law Books 8/26/01 958.00 958.00 13359 Western Police Supply 7726-01 KPD/Lt Bars,Star Insignias 9/12/01 88.35 88.35 13364 Western States Equipt PC17000438 Shop/2 Brake Lines 8/30/01 81.68 81.68 13403 Wheatons 9/11/01 KPD/Police Bike,Bag,Lite 9/11/01 848.98 848.98 13439 Workplace Inc. 16647 Court/Contract Services -Kristin Hall 9/7/00 855.20 855.20 Payment Totals $ 576,965.79 $ 576,965.79 Blue Cross Blue Shield September 20, 2001 Ck# 1639 September 20, 2001 Ck# 1640 September 20, 2001 Ck# 1641 Grand Totals 17,070.97 27.978.99 305.13 45,355.09 $ 622,320.88 $ 622,320.88 Page 8 of 8