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2. Approval of Claims per Payables Register $422,445.96
City of Kalispell A/P Pre -Approval List for September 04, 2001 $ 422,445.96 $ 422,445.96 Vendor No. Inv No. Description Inv Dt Inv Amt Check Amt 10394 1st Ave Camera 3-8/16/01 KPD/Film and Prints 8/16/01 58.76 8/16/01 Sewer/Polaroid Camera 8/16/01 39.99 98.75 11579 2 M Company Inc 8-8/20/01 Parks/Irrigation Supplies 8120/01 3,018.64 3,018.64 1090 A-1 Paving Inc 1431,1435 Gas Tax 8113/01 250.75 SID 343#2 SID 343 7/31/01 120,660.01 120,910.76 1010 A-1 Vacuum of Kalispell 55152 City Hall/Cleaner 8/8/01 13.59 13.59 1027 Advanced Productions Inc 8/28/01 City Rec Music Production 8/28/01 250.00 250.00 1066 Allen Larson 8/24/01 Airport TIF/Lot Mowing 8/24/01 350.00 350.00 82260 Amanda Yerkes 08/09/01 Court/Witness Fee 8/9/01 10.00 10.00 2065 Annie Petryszak 08/02/01 Mayor/Council 8120/01 240.00 240.00 Meeting Transcription 10540 Anytime Lock & Safe 46934 City Hall/Rekey File Cab. 8/10/01 129.25 129.25 2086 Arapahoe Pumping Systems 6440 Parks Dept 8/21/01 212.50 212.50 3032 Auto -Rain Sprinklers 08/05/01 Parks TIF 8/5/01 2,684.76 2,684.76 3094 Ben Chadney 08/28/01 11DAG/Computer Support 8/28/01 50.00 8.28.01/2 Building/Computer Support 8/28/01 375.00 425.00 12930 Big John's Stihl Saw Shop 7637 Parks/Trimmer Line 8110/01 33.95 33.95 4057 Big Sky Rides Inc 2-8/24/01 Outdoor 8/24/01 2,440.00 2,440.00 4071 Big Sky Water Slide 634037 Outdoor 8/8/01 571.00 571.00 Page 1 of 11 City of Kalispell A/P Pre -Approval List for September 04, 2001 $ 422,445.96 $ 422,445.96 Vendor No. Inv No. Description Inv Dt Inv Amt Check Amt 5046 Brass & Bullets 08/15/01 KPD Ammunition 8/15/01 322.20 322.20 82261 Brenda Taylor Refund Parks Outdoor Rec 8/21101 158.00 158.00 5069 Browning Kaleczyc Berry/Hoven 31900 Gen Govt 7131/01 182.00 182.00 7050 Carver Engineering Inc 02/08/01 ISTEA-Law.Park Bridge 2/8/01 11,738.72 11,738.72 7084 CenturyTel Aug-01 Citys August Stmts 8/8/01 5,071.22 5,071.22 7085 CenturyTel Aug-01 Tri-City-Aug Stmt 8/8/01 450.31 450.31 8046 City Health Fund Sep-01 Sept City Health Ins 9/1/01 60,865.65 60,865.65 8047 City Service Jul-01 Tri-City-Jul Fuel Stmt 7/31/01 21.12 21.12 8050 City Treasurer/Petty Cash 8/29/01 City Petty Cash 8/14 - 8/29/01 8/29/01 490.47 490.47 9010 Columbia Paint Co 191983 Water Dept -Paint, Primer 8/22/01 188.06 188.06 10048 Complete Pest Services Inc 12945 W WTP/Spray for Spiders 8123/01 300.00 300.00 9047 Cosner Comtech 16804 KPD-5 Port. Radios 8/14101 4,415.00 4,415.00 9070 Credit Bureau of Kalispell May -July Amb-3 Month Credit Bureau 8/27/01 3,018.38 3,018.38 10000 Culligan Water Conditioning 32170 City Hall/3 Bags Salt 8/10/01 20.85 20.85 10040 Daily Inter Lake 2542045-00 Tri-City/Annex & Zoning 7130/01 97.20 2542060-00 Parks/Bid Rotary Mower 814/01 163.20 2542261-00 P.Works/Bid GPS System 8/17/01 124.80 385.2C 82264 Darla Harmon Refund 2-Pool Refund 8/16/01 33.00 33.00 Page 2 of 11 City of Kalispell A/P Pre -Approval List for September 04, 2001 $ 422,445.96 $ 422,445.96 Vendor No. Inv No. Description Inv Dt Inv Amt Check Amt 11972 Denning Downey & Associates 8/13/01 Gen Govt/Accounting 8/13/01 100.00 100.00 10121 Direct Communications 11688 Data Proc/Test Cable 8/22/01 26.00 26.00 12329 Dollar Store 8/7/01 Pool/Misc Items for Carnival 8/7/01 117.00 117.00 82268 Dr Tom Collins Refund Parks/D.Park Pavillion 8/17/01 17.00 17.00 10228 Eisinger Motors 118850 Shop/Hose Assy-Oil Cooler Line 8/15/01 42.33 42.33 10269 Eric Mulcahy 7/25/01 Tri-City/Reimb for Fuel 7/25/01 5.00 5.00 10285 Erickson's Pools & Spa's Inc 4196 Pool/Chemicals 8/8/01 39.60 39.60 10336 Familian Northwest 3730937 Parks/PVC Couplings 8/3/01 30.00 30.00 10343 Fastoys LLC 8352 Shop/Torque Converter 8/17/01 387.68 387.68 10340 Federal Express Corp 593085746 UDAG/Mailing-Home Program 8/22/01 21.84 21.84 10482 Flathead County Title Co 12742-01 UDAG/Trustee Fee,Recording 8/14/01 26.00 26.00 10602 Flathead Electric Cooperative Jul-01 Tri-City Electric 7/25/01 17.00 17.00 10510 Flathead Janitorial 6128 City Hall/Clean Park 8/20/01 140.00 140.00 10396 Flathead Newspaper Group 31529601 Tri-City/Whtfsh Zoning 7/21/01 27.00 27.00 10539 Fleet Mobile Copying Sys 08/16/01 KPD/Confidntal Doc Disposal 8/16/01 49.50 49.50 10440 Flhd Co Computer Services 02091 Data/35 Bx Computer 8/21/01 878.50 2093 UDAG/TIF Labels Printed 8/21/01 13.40 891.90 Page 3 of 11 City of Kalispell A/P Pre -Approval List for September 04, 2001 $ 422,445.96 $ 422,445.96 Vendor No. Inv No. Description Inv Dt Inv Amt Check Amt 10569 Freedom Medical Inc 46013 Amb/Medical Supplies 7/26/01 3,519.90 3,519.90 10592 Furrow Pump 67884 Water/12 Stud Assy 8/14/01 49.85 49.85 10612 Galls Inc 55063476 KPD/Lexa Glasses,Elbow Pads 8/10/01 159.18 550751434 KPD/3 Shirts 8/17/01 161.96 321.14 81234 Gary Lambert Refund Outdoor Rec Refund 8/15/01 123.00 123.00 10660 General Fire Apparatus Inc 1085992 Fire/SCBA Testing 8/7/01 668.13 668.13 10680 Glacier Gold LLC 8/24/01 WWTP/Sludge Tipping 8/24/01 3,582.41 3,582.41 10717 Green Valley Sod Farm 6136 Parks/Overseeder Rental 8/11/01 200.00 200.00 5095 Greg Burns Reimb-8/20 KPD School Meal Exp 8/20/01 81.00 81.00 10777 Hawkins Water Treatment 2-819/01 Water/Chlorine & Tank 8/9/01 2,149.31 2,149.31 10752 HDR Engineering Inc. 70402 P.Wks/Kal Facility Plan 8/15/01 11,711.93 11,711.93 10920 Industrial Supply Corp 2-8/15/01 Shop/3 R-Hub,12 Carriage Zinc 8/15/01 38.78 5706 WWTP/ 2 V-Belts 8/17/01 42.74 81.52 10942 Insty-Prints 121412 UDAG/CDBG Grant Copies 8/16/01 47.36 121533 Storm Swr/6 Map Copies 8/22/01 18.00 2-8/10/01 Tri-City/Business Cards 8/10/01 49.90 115.26 11021 Jackola Engineering/Arch. 2885 Tri-City Planning/Blueprints 7/18/01 39.75 39.75 10997 James Wardensky Reimb 8/10 KPD/Reimb School Meal Exp 8/10/01 24.00 24.00 Page 4 of 11 City of Kalispell A/P Pre -Approval List for September 04, 2001 $ 422,445.96 $ 422,445.96 Vendor No. Inv No. Description Inv Dt Inv Amt Check Amt 11030 Janitors World 17000 Solid Wste/Soap,Spray Bottles 8/22/01 36.35 2-8/7/01 Pool/P.Towels,Canliners 8/7/01 179.38 50597 Pool/1 cs T.Tissue 8/15/01 39.95 255.68 11004 Jeff Lozeau 82201 UDAG/Design Map 8/22/01 100.00 100.00 11072 K-Mart Corp. 8/8/01 Pool/1st Aid Supplies 8/8/01 58.85 58.85 11105 Kai City Court Bond Acct 95088 Court Funds to Bond Acct 8/24/01 135.00 135.00 11101 Kalispell Chamber of Commerce 1563 August Parks Facility 811/01 170.00 170.00 11102 Kalispell Copy Center 8/15/01 Building/Tape Refill 8/15/01 16.99 16.99 1114 0 Kalispell Lock & Key 8/23/01 KPD/Duplicate Key V. 8/23/01 20.00 20.00 11230 Kalispell Water Dept 08/28/01 Build/UDAG Water 8/28/01 246.68 246.68 11240 Kaman Industrial Tech. 4-8/13/01 WWTP/Bea rings, Seal Kit 8/13/01 363.37 363.37 82263 Karen Weaver Refund Pool Refund 8116/01 19.00 19.00 11259 Kiddie Coach Bus Inc 6-8/17101 Parks Outdoor Transportation 8/17/01 947.00 947.00 10534 Lab Safety Supply 1001020746 KPD18Gas Masks,Cart. 8/9/01 1,156.03 1,156.03 11293 Larco Electric Specialty 184764 Sewer 8/16/01 85.00 85.00 11292 Larson Companies H211970005 Shop/Speedo Sensor 7/16/01 78.41 78.41 11340 Les Schwab Tire Centers 194397 Shop/1 Tire for Trailer 8/21/01 64.73 64.73 11347 Lianne Fetveit 6274 Court/interpretation 8/10/01 20.00 20.00 Page 5 of 11 City of Kalispell A/P Pre -Approval List for September 04, 2001 $ 422,445.96 $ 422,445.96 Vendor No. Inv No. Description Inv Dt Inv Amt Check Amt 82265 Lonita Huston Refund Parks Outdoor Rec 8/17/01 145.00 145.00 11381 Loose Ends Upholstery 12017 Shop/Seat,Slider Mech 8/23/01 164.79 164.79 12292 Lynn R. Moon 8122/01 UDAG/Contract Service 8/22/01 2,000.00 2,000.00 11427 M & M Communications Inc 2-8/22/01 P.Wks/Antenna,Radio 8/22/01 470.00 470.00 11455 Mark Holston 08/28/01 City Rec/Eve in Music 8/28/01 500.00 500.00 2060 MDM Supply 2260507-01 Parks 7/24/01 32.97 2262296-01 WWTP/5 TFE Paste 7/31/01 40.34 4-8/8/01 Parks 8/8/01 241.25 314.56 11532 Meetings Northwest CSD-07TC P.Works/School-D.Amerman 8/14/01 30.00 30.00 11472 Metron-Farnier LLC 4392 Water/1 Meter,2 Ramar Reads 8/8101 1,937.00 4421 Water/25 Ramar Reads 8/21/01 1,802.00 3,739.00 11562 Micron Govt Computer Systems 4972807 Data Proc/Computer Tower,Spkrs 8/13/01 1,345.00 1,345.00 11559 Midland Implement Co. Inc 2-8/8/01 Shop/Tube,Plug,3 Hoses 8/8/01 13.18 256681001 Shop/2 Compression Caps 8/13/01 58.44 71.62 11560 Mild Fence Co 13833 Parks/105'Chn Link Parks Fence 8/4/01 650.00 650.00 11760 Montana Power Cc Aug-01 City August Statement 8/29/01 5,652.89 5,652.89 11761 Montana Power Company Jul-01 Tri-City/July Stmt 7/23/01 11.00 11.00 11677 MT Dept of Revenue SID 343#2 SID 343/A-1 Paving 7/31101 1,218.79 1,218.79 11691 MT Gold Bullet Inc 10279 KPD/Ammunition 8/23/01 1,980.00 1,980.00 Page 6 of 11 City of Kalispell A/P Pre -Approval List for September 04, 2001 $ 422,445.96 $ 422,445.96 Vendor No. Inv No. Description Inv Dt Inv Amt Check Amt 11721 MT League Cities & Towns 2-8/22/01 P.Wks/School-Amrman, 8/22/01 180.00 Harball City Atty Dpt/School-Harball 8/20/01 90.00 Kostman Finance/School-C.Kostman 8/21/01 90.00 360.00 11809 MT State University 2-8/15101 WWTP/School-Overcast 8/15/01 200.00 Hansz P.Wks/School-James Hansz 8/9/01 175.00 375.00 11775 MT. Rural Water Systems Kal-2001 Dues/Water & WWTP 8/15/00 250.00 250.00 11950 Newman Traffic Signs Inc 72140 T S&S/Color Sheeting 8/10/01 3,247.73 3,247.73 12004 North Valley Steel/Fab Inc 15539 WWTP/Weld Sweeper Arm 8/8/01 1,022.25 1,022.25 11976 Northern Safety Inc P026672901 Parks/12 Safety Glasses 8/8/01 123.01 123.01 12010 Northwest Business Equipt Inc 24978 Parks/1 Samsung Ribbon 7/9/01 5.65 5.65 12117 Office Solutions/Services 132063 Tri-City/Deposit Stamp 8/1/01 17.49 133208 KPD/6 Print Cart 8/14101 252.87 133976 KPD/Envelopes 8/22/01 12.99 133978 Court/4 File Storage 8/22101 39.96 134070 UDAG/18 CDBG Grant Binders 8123/01 143.82 134289 KPD/3 Notebooks 8/24/01 10.61 2-8/1/01 P.Wks/WtrStamp 811/01 35.94 513.68 12228 Pacific Homes/Land Inc 5890 UDAG/Seal Coat, Asphalt 8/10/01 1,650.00 1,650.00 12230 Pacific Steel & Recycling 2-8/16/01 Swr/Angle Iron-Maint 8/16/01 29.76 867654 Fire/Angle Iron,Rod 8/9/01 225.16 868218 WWTP/2pc Angle Iron 8/15/01 8.17 263.09 12279 Paper Chase 08/24/01 CourUBus Cards -Judge Ulbricht 8/24/01 99.00 99.00 80640 Penny Kiger Refund Pool Refund 8116/01 21.00 21.00 Page 7 of 11 City of Kalispell A/P Pre -Approval List for September 04, 2001 $ 422,445.96 $ 422,445.96 Vendor No. Inv No. Description Inv Dt Inv Amt Check Amt 12299 Performance Contracting Inc 10403975 WWTP/Insulate Digester Piping 8/15/01 1,328.00 1,328.00 12332 Photo Video Plus 2-8/21101 P.Wks/Film, Process, Prints 8/8/01 42.72 42367 Parks/Aerial Enlargement 8/8/01 39.95 82.67 12336 Pin & Cue 7828 Parks Rec/Games 8/10/01 108.00 108.00 12403 PMX Medical 1308370-01 Amb/Medical Supplies 819/00 1,578.62 1,578.62 12397 Process Heating Company Inc 67296 Shop/Patch King Auger,Bearing 8/3/01 1,305.59 1,305.59 12404 Prof Business Systems Inc 2-8/14/01 Water/Printer, Computer 8/14101 219.90 219.90 12378 Quill Corporation 3-8/14/01 Office Supplies-Mayor/Council 8/14/01 99.62 6809770 Court/Appt Book,Refill 8/3/01 40.09 139.71 12490 RadioShack Accts Rec. 2-8/9/01 KPD/Crimping Tool 8/9/01 9.99 9.99 12495 Ranch & Home/Farm Plan Aug-01 P.Works/Aug Stmt 8/8/01 363.40 Aug-01/2 Parks/August Stmt 8/8/01 188.19 551.59 82266 Rebecca Sago Refund Parks Outdoor Rec 8/15/01 8.00 8.00 12503 Recreation Supply Co Inc 74597 Pool/Gogles, Ladder Treads 8/10/01 329.77 329.77 12510 Riebe's Machine Works Inc. 2-8/13/01 WWTP/Clarifier repair 8/13/01 586.00 586.00 12364 Robert Peccia & Associates 00-08#2 Airport TIF/Airport 8/27/01 29,100.00 29,100.00 12526 Rocky Mtn Outfitter 8/16101 Fire/4 Omega Locking 8/16/01 33.00 33.00 12549 Rotary Club of Kalispell 89,210 KPD/Dues,Meals 8/8/01 144.00 144.00 Page 8 of 11 City of Kalispell A/P Pre -Approval List for September 04, 2001 $ 422,445.96 $ 422,445.96 Vendor No. Inv No. Description Inv Dt Inv Amt Check Amt 12570 Rygg Ford Sales 137371 Shop/Clutch Cylinder 8/11/01 121.25 121.25 12764 Shelly J Mott Attorney Jul-01 Court/Judge Pro Tern 8/9/01 200.00 200.00 12772 Sherry Reid School Aug KPD/Reimb School Meal Exp 8/20/01 56.00 56.00 12794 Signs Now 10936 Tri-City/Install Sign 7/31/00 52.50 52.50 12864 Staples Credit Plan 2-8/10/01 Fire/Label Tape 8/10/01 16.98 2-8/10/01 Amb/Dotcom Sku 8/10/01 43.99 3-8/23/01 UDAG/Office Supplies 8/23/01 141.86 3405 Sewer/Storage Cabinet 7/31101 224.93 5476 KPD/Daytimer,E-Runner 7/17/01 49.98 477.74 12907 Sterner Equipment & Supply ST123446 WWTP/14X24" Pipeplug 8/6/01 631.25 631.25 12876 Stoffel Seals 569193 KPD/250 Jr Police Badges 8/21/01 121.00 121.00 82267 Sue Lawrence Refund Parks Outdoor Rec 8/15/01 12.00 12.00 12950 Sun Rental 14059 Parks/Trencher Rental 8/9/01 277.13 277.13 12953 Superior Lamp Inc S1868191-0 T S&S/30 Traffic Signal Bulbs 8/16/01 169.45 169.45 82262 Tanya Guengler Refund Pool Refund 8/16/01 21.00 21.00 11436 The Mail Room 9-7/31/01 July, 2001 City Mailing 7131/01 2,480.44 2,480.44 81651 Todd Roberts 08/15/01 City Rec/Golf Instructor 8/15/01 384.00 384.00 13014 Toner Ink & Ribbon 31064 Amb/4 Printer Cartridge 8115101 162.90 162.90 13062 Touch America Jul-01 Tri-City/July Stmt 7/19/01 12.41 12.41 Page 9 of 11 City of Kalispell A/P Pre -Approval List for September 04, 2001 $ 422,445.96 $ 422,445.96 Vendor No. Inv No. Description Inv Dt Inv Amt Check Amt 13024 Transport Equipment AW42923 Shop/Engine repair 8/8/01 154.81 154.81 13145 Tri State Equipment Inc M70402 Shop/Shoe/Lining,2 O/Haul Kit 8/6101 179.45 179.45 13150 Turf Equipment & Supply Inc 2076 Parks/Fertilizer 8/2/01 416.34 416.34 13156 Turfmaster Lawn & Tree Care 877 Urban Forestry/Insecticide Spray 7/10/01 45.00 45.00 7040 Unisource-Missoula 2-8/10/01 Water, Solid Waste 8/10/01 66.92 2-8/10/01 Water, Solid Waste 8/10/01 190.21 73686410 City Hall/Can Liners 8/8/01 181.30 73686980 Parks 8/10/01 66.92 505.35 13161 United Micro Data 10602 Data/Laser Fiche Annual Maint 8/13/01 920.00 920.00 13175 Universal Athletic Serv. 44011 City Rec/20 Pin -Megaphone 8/16/01 21.55 21.55 13201 US Games 90711395 Parks/Belt Swing,Swing Seat 7/24/01 70.39 70.39 13190 USA Bluebook 464879 Water/Eyewash Station 8113/01 262.75 262.75 13182 USF Reddaway 2-8/2/01 Shop/Freight 8/2/01 136.68 136.68 13240 Valley Glass Inc 109201 City Hall/Water Window Repair 8/15101 38.00 38.00 7047 Verizon Wireless Bellevue Jul-01 Tri-City Planning 7/18/01 115.70 115.70 13271 Village County Sewer Dist 3-8/22/01 3-Sewer Connection Fee 8/22/01 4,500.00 4,500.00 Page 10 of 11 City of Kalispell A/P Pre -Approval List for September 04, 2001 $ 422,445.96 $ 422,445.96 Vendor No. Inv No. Description Inv Dt Inv Amt Check Amt 13262 VISA/Valley Bank Aug-01 Aug Stmt/WWTP 7/20101 141.98 Aug-01 Aug Stmt/T S&S 7/20/01 29.96 Aug-01/2 Aug Stmt/City Hall,Fire/Amb 8/20/01 1,179.54 Aug-01/3 Aug Stmt/Parks & Rec 8/20/01 759.43 Aug-01/4 Aug Stmt/UDAG 8/20/011 436.14 Aug-01/5 Aug Stmt/KPD 8/20/01 514.85 Aug-01/5 Aug Stmt/Data Processing 8/20/01 45.99 3,107.89 13290 Water Env. Federation Emrick WWTP/Membership-J.Emrick 8/23/01 163.00 163.00 13320 West Group Payment Ctr, 60120781 City Atty/Book-MT Digest, 3 Vol 8/14/01 205.50 205.50 13358 Western Plains Machinery 2-8/16/01 Shop/Elgin Sweeper Parts 8116/01 1,055.17 1,055.17 13380 Western Utilities Supply 3-8/9/01 Sewer/Saddles,Coupling 8/9/01 299.96 299.96 13402 WGM Group Inc 15498 Gas Tax/Meridian Rd 7/31/01 2,633.60 2,633.60 13419 Wheeled Coach 108202 Shop/24 Halogen Bulb 8/3/01 141.85 141.85 13439 Workplace Inc. 16200 W WTP/Contract Labor- 8/10/01 663.30 16435 Courl/Temp-Kristin Hall 8/24/01 427.60 1,090.90 13470 Xerox Corporation 4-8/22/01 July -City Copier Pool Lease 8/22/01 1,605.50 1.605.50 13487 Zumar Industries Inc. 52874 T S&S/20 Blade Cap,20 Crosspiece 8/6101 254.40 254.40 Total Payments $ 332,240.93 $ 332,240.93 Blue Cross Blue Shield Ck# August 08, 2001 1631 18,168.56 August 09, 2001 1632 20,551.79 August 09, 2001 1633 175.01 August 10, 2001 1634 Void August 10, 2001 1635 321.03 August 17, 2001 1636 19,985.75 August 29, 2001 1637 16,826.08 August 31, 2001 1638 14,176.81 90,205.03 Grand Total $422,445.96 $422,445.96 Page 11 of 11