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2. Approval of Claims per Payables Register $197,498.43
City of Kalispell A/P Pre -Approval List for September 17, 2001 $ 197,498.43 $ 197,498.43 Inv No. Description Inv Dt Inv Amt Check Amt 10394 1 st Ave Camera 3-09/07/01 KPD/Photo Processing 9/7/01 $ 21.21 $ 21.21 1090 A-1 Paving Inc 1470 Gas Tax/Asphalt 8/22/01 93.00 Chipseal#1 Gas Tax/Chipseal #1 8/22/01 66,760.65 66,853.65 1017 Able Body 5211 Shop/Repair Windshld 8/23/01 664.70 664.70 1015 Accurate Fire Sys Ltd 9266,9268 City Hall/Fire Ext.R 8/28/01 66.50 9356 Fire/SCBA Testing 8/30/01 20.00 86.50 1035 All Bright Window Cleaning 17669 City Hall/Windows Washed 915/01 64.00 64.00 2050 Am Water Works Assoc. Hansz P.Wks/School-Jim Hansz 9/10/01 520.00 520.00 1108 American Heart Assoc 3-9/4/01 Amb/School-Hubbrd,Guy,Hadley, 9/4/01 15.00 15.00 2070 Anderson Masonry Supply 81881 W WTP/1 Bag of Sand 8/28/01 5.25 5.25 82283 Angela Juarez Witness Witness 9/5/O1 10.00 10.00 10540 Anytime Lock & Safe 172813 Finance/Cab.Lock,Cab Key 8/23/01 103.30 173060 KPD/1 Key Suba 9/4/01 3.95 107.25 2088 Artech Business Forms 12625-00 Govt/Payroll Check Stock 8/31/01 289.06 289.06 11887 Arvin T. Mower 9/01-Schl Fire/Reimb School Expense 9/1/01 123.15 123.15 3035 Balsco Oct-01 Building/Oct Rent 8/31/01 1,135.62 Oct-01 UDAG-Oct Rent 8/31/01 1,135.62 2,271.24 82275 Beth Pirrie Juror Court Juror 8/30101 25.00 25.00 80841 Beverly McGuire Juror Court Juror 8130/01 12.50 12.50 Page 1 of 11 City of Kalispell A/P Pre -Approval List for September 17, 2001 $ 197,498.43 $ 197,498.43 Inv No. Description Inv Dt Inv Amt Check Amt 4076 Bio Systems Inc 3055 S.Waste/Asphalt,Tar Remover 8/23101 197.00 197.00 5005 Bloomin' Flowers & Grass 4019 Water 8/31/01 500.00 500.00 7030 Cardinal True Value Aug-01 P.Works/Misc Items 8/27/01 200.79 Aug-01/2 Parks/Aug Stmt 8/27/01 123.30 Aug-01/3 City Hall,Fire/Aug Stmt 8/27101 145.88 Aug-01/4 KPD/Aug Stmt 8/27/01 44.06 514.03 7064 CDW Government Inc FC28797 Tri-City/8 CA MLP,8 CA Inoc Adv 8/30/01 77.89 77.89 7058 Cellular One 529347 Water Dept/Cellphone 8/30/01 115.00 115.00 7055 Cenex Harvest States Coop Aug-01 Parks/Aug Stmt 8/31/01 1,164.64 Aug-01/2 WWTP/Aug Stmt 8/31/01 31.81 Aug-01/3 Fire/Aug Stmt 8/31/01 16.45 1,212.90 13313 Clyde/West Inc 305984 Shop/Misc Sweeper Parts 8/23/01 209.37 209.37 9010 Columbia Paint Co 8-8/17/01 Parks TIF/Paint-Depot Park 8/17/01 367.27 367.27 9030 Consolidated Electric Dist 405921 Water/Conduit/Elec Supplies 8/28/01 78.80 78.80 9038 Cook Painting 195 T S&S/Paint Xwalks,Stop Bars 8/19/01 2,470.00 2,470.00 9047 Cosner Comtech 2-08/23/01 KPD/4 Remote Speaker 8/23/01 88.00 2-8/30/01 KPD/Repair Radar Gun 8130/01 80.00 168.00 9065 Craig Fischer School Fire/Reimb School Meal Exp 9/8/01 81.00 81.00 9072 Credit Bureau Reports 83101 UDAG/Bulletin Membership 8/31/01 54.00 54.00 8005 CSK Auto Inc Aug-01 Central Garage/Aug Stmt 8/25/01 272.51 272.51 Page 2 of 11 City of Kalispell A/P Pre -Approval List for September 17, 2001 Inv No, Description Inv Dt $ 197,498.43 Inv Amt $ 197,498.43 Check Amt 10000 Culligan Water Conditioning 29791 City Hall/4 Bags of Salt 5/25/01 27.80 65559 City Hall/4 Bags of Salt 5/25/01 27.80 55.60 10012 Curriers Cart. Welding 29424 Sewer,St Sewer/Boss 8/30/01 4,317.00 4,317.00 10040 Daily Inter Lake 2542062001 Amb/Bid Ambulance 8/17/01 163.20 2542570-00 Zoning/Notice Zoning Chng 8/20/01 43.20 2542765-00 Building Dept -New Plumbing Code 8/29/01 48.60 2542785-00 Tri-City/Annex Glacier Vill Greens,VI,Vll 8/28/01 145.80 2542884-00 Govt/Notice-Abandon Sunnyview Ln 9/10/01 70.20 471.00 10100 Davis Pipe & Machinery Aug-01 P.Wks/Aug Stmt 8/31/01 287.45 Aug-01/2 Parks/Aug Stmt 8/31/01 20.20 307.65 10108 Dell Marketing L.P. 611131988 Tri-City/Adapter,Assy 7/18/01 39.90 39.90 10104 Diamond Auto Glass Inc. 2-8/31/01 Central Garage/Chip Repair 8/31/01 60.00 60.00 10129 Diversified Plastics Inc 21507 WWTP/2 Clarifier Wheels Resurfaced 8/27/01 614.52 614.52 10163 DuBois Chemicals 566003 City Hall/Air Cond Cleaner 7/17/01 165.88 165.88 10260 Energy Laboratories Inc 21085785 WWTP/4VOA Analysis 8/27/01 486.75 486.75 10243 Environmental Dynamics Inc 8087 WWTP/12 84 P Units 8/28101 2,950.00 2.950.00 10282 Equifax Credit Information SVC 4381507 CDBG/Credit Reports- 8/20/01 36.65 4381560 Water/Sewer-Dues 8120/00 20.00 56.65 10258 Eric Becker Reimb Schl Fire/Reimb School Meals 9/10101 81.00 81.00 82279 Erica Harkin Juror Court Juror 8/30101 12.50 12.50 Page 3 of 11 City of Kalispell A/P Pre -Approval List for September 17, 2001 $ 197,498.43 $ 197,498.43 Inv No. Description Inv Dt Inv Amt Check Amt 10285 Erickson's Pools & Spa's Inc 4281 Pool/2 ProGuard Filter 8/28/01 74.40 74.40 10288 Erik Rosendahl Fire/Reimb School Meals 9112/01 81.00 81.00 10530 F.V.C.C. Water/Sewer Billing - School- Linda Stevens 9/4/01 54.00 Finance/ School - Patricia Owens 9/4/01 49.00 103.00 10342 Fastenal Company 3-08/24/01 WWTP/SSCable,Screws 8/24/01 48.03 7677 Shop/50 Bolts 8/29/01 71.02 119.05 10343 Fastoys LLC 44000220 Shop/Clutch 8/23/01 419.08 419.08 10340 Federal Express Corp 85746 Amb/Mail to Zoll Med 8/22101 56.66 56.66 12239 Flathead Electric Coop July-01 Tri-City/July Stmt 8/25101 92.00 92.00 10477 Flhd Co Sheriffs Dept Aug-01 Court/Aug Drug Fund 8/31/01 810.00 810.00 10427 Flhd Concrete Products 3760 Fire/Concrete Pump Tank 8131/01 1,725.00 1,725.00 10498 Flhd County Planning/Zoning 113 Parkwy CDBG/Environmental Review 9/5/01 50.00 50.00 12240 Flhd Electric Coop Inc Sept-01 City Electric 9/11/01 16,483.53 16,483.53 10475 Flhd. Co. Sheriffs Dept 2001-2002 KPD/Drug Enf. Grant 9/5/01 3,470.75 3,470.75 82280 Florance O'Neal Juror Court Juror 8/30/01 12.50 12.50 10626 Frank V. Garner NIBRS-01 KPD/Reimb School Meals 9/5101 46.00 46.00 10684 Gilliland Enterprises 3 Months Tri-City-Rent/Aug,Sept,Oct 9/10/01 3,000.00 3,000.00 Page 4 of 11 City of Kalispell A/P Pre -Approval List for September 17, 2001 $ 197,498.43 $ 197,498.43 Inv No. Description Inv Dt Inv Amt Check Amt 10680 Glacier Gold LLC 09/10/01 WWTP/Sludge Tipping 9/10/01 3,452.86 3,452.86 11130 High Country Linen 2-Aug-01/2 City Hall/Aug Stmts 8131/01 100.45 Aug-01 Shop/Aug Stmt 8/31/01 137.55 238.00 10808 Hockaday Center For Arts #1-2002 Hockaday Annual Maint 8/30101 3,300.00 3,300.00 10826 Hungry Horse News 1 Year Tri-City Subscription 9/4/01 28.00 28.00 10920 Industrial Supply Corp 9048 Shop/1 Ratchet Puller 8/28/01 63.65 63.65 82285 Jackie Jackson Refund Parks/Outdoor 9/5/01 13.00 13.00 82284 Jacob McDonald Witness Court Witness 9/5/01 10.00 10.00 82277 James Aho Juror Court Juror 8/30101 12.50 12.50 11406 James Brendan KPD/Reimb School Meal Expense 8131/01 24.00 24.00 11030 Janitors World 50793 Pool/Trash Can Liner 8/21/01 30.35 30.35 82281 Jeanne Renfrow Juror Court Juror 8/30/01 12.50 12.50 81088 Joan Latimer Juror Court Juror 8/30/01 12.50 12.50 10253 Joanne Hall Emrick WWTP/Reimb School Exp-Power Point Class 916/00 65.00 65.00 12169 John Ortiz Reimb 8/01 KPD/Reimb School Meal Expense 8/31/01 24.00 24.00 11002 John Parmenter Aug-01 Govt/4 City Courier 9/3/01 16.00 16.00 11026 John's Concrete 292 WWTP/Resurface Sec.Clarifier 8/27/01 3,455.00 3,455.00 Page 5 of 11 City of Kalispell A/P Pre -Approval List for September 17, 2001 $ 197,498.43 $ 197,498.43 Inv No. Description Inv Dt Inv Amt Check Amt 11060 Johnson Controls Inc 49805680 City Hall/Repair Air Conditioner 8/24/01 1,438.47 1,438.47 82272 Jon Hausch Juror Court Juror 8/30/01 25.00 25.00 11180 Kalispell Auto Parts Aug-01 Central Garage 8/31/01 715.86 Aug-01/2 Fire/Aug Stmt 8/31/01 69.96 785.82 11102 Kalispell Copy Center 09/04/01 Water Dept/Blue Marking Paint 9/4/01 57.86 57.86 11181 Kalispell Diagnostic Svc. Dedman Fire/Physical-D.Dedman 8/9/01 240.00 240.00 11140 Kalispell Lock & Key 08/29/01 KPD/2 Dup Keys 8/29/01 3.50 3.50 11183 Kalispell Medical Equipt 08/22/01 Amb/IV Prep Kits 8/22/01 168.00 168.00 11220 Kalispell Regnl Medical Aug-01 KPD/Blood Alcohol Test 9/4101 21.50 Aug-01/2 Amb/Medical Supplies 914/01 414.51 436.01 11230 Kalispell Water Dept Aug-01 City Water 9110/01 176.91 176.91 11191 Kelly's Haulaway Inc Aug-01 WWTP/AugStmt 8/31/01 183.42 183.42 82271 Kristi Bucher Juror Court Juror 8/30/01 25.00 25.00 11337 Leland's Honda 8550 Water/Honda Trash Pump 8/29/01 1,466.00 1,466.00 11340 Les Schwab Tire Centers 194810 Fire/2 Sim. Lug Nuts 8/28/01 11.78 194969 Shop/Switch/Mount Grader Tires 8/30/01 288.84 300.62 11323 Lincoln Equipment 187843 Pool/Guard Chair 8/21/01 515.95 515.95 82269 Lisa Thiel Refund Pool Refund 8/29/01 25.00 25.00 Page 6 of 11 City of Kalispell A/P Pre -Approval List for September 17, 2001 $ 197,498.43 $ 197,498.43 Inv No. Description Inv Dt Inv Amt Check Amt 82276 Lucy Smith Juror Court Juror 8/30101 25.00 25.00 12292 Lynn R. Moon 91101 UDAG/Services-9/1-15, 2001 9/11/01 2,500.00 2,500.00 11427 M & M Communications Inc 3-8/27/01 Amb-Repair Siren 8127/01 135.00 3-8/27/01 Fire/Tape, Nylon Radio Holster 8/27/01 118.00 253.00 11433 Mahugh Consulting Services Kal8/14/01 TIF/Energy Analysis/Lighting Inventory 8/14/01 600.00 600.00 11441 Mail Boxes Etc Aug-01 Aug Stmt/Shop 8/31/01 29.10 29.10 11434 MAP 2-9/11/01 Tri-City-School/Jentz 9/11/01 180.00 180.00 82278 Mark Blasdel Juror Court Juror 8/30/01 12.50 12.50 82286 Mary Gabb Refund Parks/Outdoor 9/5/01 39.00 39.00 82274 Mary Mumby Juror Court Juror 8/30101 25.00 25.00 11438 Mat & Miter 1984 Pool/Shrinkwrap KYAC 8/28/01 83.00 83.00 11510 McElroy & Wilken Inc Aug/Ka116 Water/Aug Stmt 8/31/01 321.02 321.02 82270 Michelle O'Neil Witness Court Witness 8/30/01 10.00 10.00 11600 Molerway Freight Lines Inc 858668 Shop/Midland Freight 7/16/01 34.52 34.52 11762 Montana Power Company Aug-01 Tri-City/Aug Stmt 8/24/01 15.71 15.71 11865 Morrison-Maierle Inc. WWTP-#6 WWTP/Evaluation-Upgrade 8/28/01 1,826.73 1,826.73 11884 Mountain Paging Network 4326 Sewer/Locate & Notify 9/1/01 140.70 140.70 Page 7 of 11 City of Kalispell A/P Pre -Approval List for September 17, 2001 $ 197,498.43 $ 197,498.43 Inv No. Description Inv Dt Inv Amt Check Amt 11610 MSU Fire Training School 15321 Fire/Certify Tim Soule 8116/01 95.00 S2-9/4/01 Fire/Mower,Soule 914/01 110.00 205.00 11669 MT Dept of Revenue A-141 A-1/Chipseal Project 8/27/01 674.35 674.35 11690 MT Environmental Lab Aug-01 Water/Aug Stmt 8/31/01 516.00 516.00 11721 MT League Cities & Towns Robertson Finance/School-Amy Robertson 9/10/01 100.00 100.00 11918 Myron Mfg Corp 34768069 KPD/Teamwork Peak Calenders 8127101 238.36 238.36 11950 Newman Traffic Signs Inc 73158 T S&S/Signs 8/28101 784.88 784.88 11970 NORCO Aug-01 KPD/Aug Stmt 8/25/01 57.13 Aug-01/2 Amb/Aug Stmt 8/25/O1 379.03 436.16 11978 NorMont Equipment Co. 11080198 Streets/Lute Braces 8127/01 28.42 28.42 11973 Northern Lights Security Aug-01 Parks/August Security -Depot Park 8/28/01 50.00 50.00 12040 Northwest Machinery Inc Aug-01 Shop,Sewer/Aug Stmts 8/28/01 303.91 303.91 12060 Northwest Pipe Fittings Inc Aug-01 Water,Sewer/Aug Stmt 8/31/01 7,918.51 7,918.51 12150 O'Neil Printers 11045 Amb/5,000 NCR PreHosp Forms 8/10/01 525.00 525.00 12117 Office Solutions/Services 134523 Govt/Misc Office Supplies 8/28/01 85.21 134558 Court/2- 3-Ring Binders 8/28/01 5.18 135136 Fire/10 bx Tack,Map 1/8" 8/30/01 28.90 119.29 12260 Pack & Company Aug-01 Gas Tax/Aug Stmt 8/31/01 125.00 125.00 12263 Page Northwest Water/Swr Water/Sewer-locate & Notify 9/1/01 18.56 18.56 Page 8 of 11 City of Kalispell A/P Pre -Approval List for September 17, 2001 $ 197,498.43 $ 197,498.43 Inv No. Description Inv Dt Inv Amt Check Amt 12294 PC World 1 Year Finance/Subscription 914/01 24.95 24.95 12332 Photo Video Plus 33359 KPD/Photo Proc.& Prints 9/4/01 6.71 43822 T S&S/Dev Film of hit sign 8/29/01 7.48 14.19 12331 Pierson Truck Parts 13418 W WTP/1 Starter for Generator 9/4/01 219.62 219.62 12403 PMX Medical 1311939-01 Amb/Medical Supplies 9/4/01 418.83 3-8124/01 Amb/Medical Supplies 8124/01 334.82 753.65 82273 Randall Loveless Juror Court Juror 8130/01 25.00 25.00 12501 Reliable Office Supplies 2-8/29/01 KPD/3 Task Chairs 8/29/01 302.93 302.93 12513 Ringquist Signs 01-587 St Swr,Sewer/City Logo on Sewer Truck 8/27/01 98.85 98.85 12479 Rocky Mtn Info Network 3880 KPD/Dues-711/01 thru 6/30102 7/12101 150.00 150.00 12564 Ronald Paul Foltz CPA 3333 GovUDoc Review -Co. Adm Board 8/31/01 562.50 562.50 12570 Rygg Ford Sales 137575 Shop/Mirror for Car 8/27/01 88.40 88.40 80168 Sally Hoye Juror Court Juror 8/30/01 12.50 12.50 12744 ServiceMaster Of Flhd Co 111507 WWTP/Aug Stmt-Floor 8131/01 129.00 129.00 12864 Staples Credit Plan 21246 UDAG/MS Mouse, 6 pk 8128/01 28.72 28.72 82204 Stephen Clawson Juror/2 Court Juror 8130/01 12.50 12.50 Page 9 of 11 City of Kalispell A/P Pre -Approval List for September 17, 2001 $ 197,498.43 $ 197,498.43 Inv No. Description Inv Dt Inv Amt Check Amt 12983 Tennant Sales 4-8/21/01 Shop/Rebuild Sweeper Elevator 8/21/01 4,754.25 91378975 Shop/10 Retainer Strips 8/23/01 33.60 4,787.85 12991 Teresa Parker NIBRS-01 KPD/Reimb School Meal Exp 9/5/01 46.00 46.00 12986 Terry Gormley 9/8-School Fire/Reimb School Meal Exp 8/21/01 81.00 81.00 9017 The Computer Place 13665 KPD/Printer Maint. 8/28/01 30.00 30.00 13035 Thomas/Dean & Hoskins Inc 5276 TIF/Asbestos Inspection 7/26/01 1,775.94 1,775.94 13008 Thompson's Carpet Cleaning 21924 City Hall/Clean Carpet 7113/01 126.16 126.16 12989 Timothy Soule 9/9-School Fire/Reimb School Travel Exp 9/9/01 294.04 294.04 13064 Tire -Rama West 581838 Shop/1 Tire 8/27/01 39.99 39.99 13062 Touch America Aug-01 Tri-City/August Stmt 8/21/01 5.83 5.83 10080 Triple W Equipment Aug-01 Central Garage/Aug Stmt 9/4/01 70.00 70.00 13140 Trippets Printing 2-8/31/01 KPD/3-Bus Cards, Investigation Rpts 8/31/00 132.00 9270 Water/1st Notice Cards 8/31/01 85.00 217.00 7040 Unisource-Missoula 2-8/24/01 City Hall/P.Towels,Cleaners 8/24/01 286.15 7363950 Traffic S&S/2 cs Paper Towels 8/22/01 88.60 73692110 Parks/P.Towels,Canliners 8/21/01 256.13 630.88 13220 Valcon Distributing Ltd 223814 WWTP/2 Tubes Water Finder 8/24/01 7.90 Aug-01 Shop,Sewer/Aug Stmt 8/31/01 330.45 338.35 13250 Valley Motor Supply Inc Aug-01 Shop/Aug Stmt 8/31/01 146.72 146.72 7057 Verizon Wireless Aug-01/2 WWTP/Aug Stmt 8/18/01 51.44 51.44 Page 10 of 11 City of Kalispell A/P Pre -Approval List for September 17, 2001 $ 197,498.43 $ 197,498.43 Inv No. Description Inv Dt Inv Amt Check Amt 7047 Verizon Wireless Bellevue Aug-01 Tri-City/Aug Stmt 8/18/01 108.11 108.11 13271 Village County Sewer Dist B01-254 Sewer Connection Fee 8/30/01 1,500.00 1,500.00 13210 VWR Scientific Inc 3-8/1/01 WWTP/Lab Supplies 811/01 322.34 322.34 13306 Welch Allyn Protocol Inc 186640 Amb/Propaq Case 8/27/01 148.48 148.48 13350 Western Building Center Aug-01 Fire/Aug Stmt 8/26/01 2.33 Aug-01/2 Wtr,Swr/Aug Stmt 8/26/01 218.08 220.41 13358 Western Plains Machinery 28433 Shop/Sweeper Bushing 8/30/01 257.30 257.30 13377 Western Systems 01-06867 Shop/Freight 8/28101 10.25 2-8/22/01 Shop/Latch Assy,Cylinder 8/22/01 2,337.52 2,347.77 13380 Western Utilities Supply 8001364-00 WaterfTap.Sleeve/Main, Saddle/S.Line 8/25/01 771.45 771.45 13366 Wild Geese Gardens 8/29101 Parks TIF/12 Mums -City Hall 8/29/01 54.00 54.00 82282 William Sipprell Juror Court Juror 8130/01 12.50 12.50 13420 Wishers Auto Recycling 32715 KPD/Corner Light for Car 8/23/01 42.00 42.00 13439 Workplace Inc. 2-9/7/01 WWTP/Contr.Labor-R.Johnson 9/7101 1,148.22 1,148.22 13463 Zoll Medical Corporation 1055872 Amb/Medical Supplies 8/13/01 716.00 716.00 Total Payments $ 167,003.93 $ 167,003.93 12240 Flathead Electric Coop 8/31/01 City Electric Grand Total 8/31/01 30,494.50 30,494.50 $ 197,498.43 $ 197,498.43 Page 11 of 11