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Funding Study Research
Montana League of Cities 0 Towns 73rd Annual Conference � �}200 I W. Compliments of INSTY-PRINTS 131 Main k4 �# Kalispell, MT 59901 (406) 752-8812 f<6Z?2- ROM 01/01/98 CITE ap351-ls TO 01/08/10 VENDOR NAME Page 1 clk ---------------------- — 12364 Robert Peccia & --------------------- Associates ----------------------------------------------------- 155887C 11/25/09 yes .00 19,740'.__ iu/27/09 woodland connector path-phase2 19,740.99 2975-436-460457-950 - WOODLAND CONNECTOR 154302C 08/10/09 yes .00 5,232.07 15 5,232.07 07/12/09 parks -woodland connector path 5,232.07 2975-436-460457-950 - WOODLAND CONNECTOR 153696C 07/10/09 yes .00 1,692.72 14 1,692.72 06/11/09 woodland connector path ctep 1,692.72 2975-436-460457-950 - WOODLAND CONNECTOR 152830C 05/11/09 yes .00 7,923.46 13 7,923.46 04/17/09 woodland connector path 4/11/9 7,923.46 2975-436-460457-950 - WOODLAND CONNECTOR 151482C 01/26/09 yes .00 5,733.39 12 5,733.39 12/17/08 woodland connector path ctep 5,733.39 2975-436-460457-950 - WOODLAND CONNECTOR 151269C 01/13/09 yes q\ .00 ((VV11 1111 19,157.83 122408 12,324.03 12/24/08 city airport/kal water tank -we 6,833.80 5210-447-430555-956 - UPPER ZONE TANK STORAGE-IM - 12,324.03 2185-000-430300-840 - REDEVELOPMENT CONTIGENCY 122408 6,833.80 12/24/08 city airport/kal water tank -we 6,833.80 5210-447-430555-956 - UPPER ZONE TANK STORAGE-IM 12,324.03 2185-000-430300-840 - REDEVELOPMENT CONTIGENCY 150971C 12/10/08 yes .00 6,294.74 11 6,294.74 11/15/08 woodland connector project 6,294.74 2975-436-460457-950 - WOODLAND CONNECTOR 150559C 11/14/08 yes .00 14,691.93 #10 4,966.99 10/15/08 woodland connector project #10 4,966.99 2975-436-460457-950 - WOODLAND CONNECTOR 0000019 9,724.94 10/21/08 Kal Water Tank & Well to 10/18 9,724.94 5210-447-430555-956 - UPPER ZONE TANK STORAGE-IM 150058C 10/14/08 yes .00 12,889.73 00000018 12,889.73 09/16/08 kal water tank & well 9/13/08 12,889.73 5210-447-430555-956 - UPPER ZONE TANK STORAGE-IM 149869C 09/25/08 yes .00 5,265.83 9 5,265.83 09/09/08 woodland trl connector #9 5,265.83 2975-436-460457-950 - WOODLAND CONNECTOR 149647C 09/10/08 yes .00 13,146.97 8 7,948.43 08/12/08 woodland trail connector #8 7,948.43 2975-436-460457-950 - WOODLAND CONNECTOR 0000017 5,198.54 08/20/08 kal water tank & well 5,198.54 5210-447-430555-956 - UPPER ZONE TANK STORAGE-IM 149134C 08/15/08 yes .00 7,849.59 0000016 6,492.46 07/22/08 Kal water tank & well-7/19/08 6,492.46 5210-447-430555-956 - UPPER ZONE TANK STORAGE-IM 7 1,357.13 07/16/08 woodland trail connector #7 1,357.13 2975-436-460457-950 - WOODLAND CONNECTOR 148114C 06/25/08 yes .00 6,254.61 6 6,254.61 06/12/08 woodland trail connector 46 6,254.61 2975-436-460457-950 - WOODLAND CONNECTOR 147780C 06/06/08 yes .00 5,273.02 5 5,273.02 05/15/08 woodland trail connector #5 5.273.02 2975-436-460457-950 - WOODLAND CONNECTOR O1/08/10 09:40:42 FROM O1/01/98 CITY OF KALISPELL Page 2 ap351-ls TO O1/08/10 Vendor Payment History clk VENDOR NAME PMNT# DATE CLR DISCOUNT PAID INVOICE PAID INV DT DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ 12364 Robert Peccia & Associates 147605C O5/27/08 yes .00 15,786.77 041808 15,786.77 04/1e/08 woodland trail connector 44 15,786.77 2975-436-460457-950 - WOODLAND CONNECTOR 147386C 05/13/08 yes .00 10,811.11 042308 268.28 04/23/08 multi-glcr town ctr,water tank 269.28 2500-421-430240-354 - CONTRACT SERVICES 2,153.03 5210-447-430555-956 - UPPER ZONE TANK STORAGE-IM 8,389.80 5210-447-430555-956 - UPPER ZONE TANK STORAGE-IM 042308 10,542.83 04/23/08 multi-glcr town ctr,water tank 268.28 2500-421-430240-354 - CONTRACT SERVICES 2,153.03 5210-447-430555-956 - UPPER ZONE TANK STORAGE-IM 8,389.80 5210-447-4305S5-9S6 - UPPER ZONE TANK STORAGE-IM 146916C 04/11/08 yes .00 36,510.90 031908 6,000.00 03/19/08 transportation plan,water tank 6,000.00 2500-421-430240-933 - TRANSPORTATION PLAN UPDATE 14,339.83 5210-447-430555-956 - UPPER ZONE TANK STORAGE-IM 16,171.07 5210-447-430555-956 - UPPER ZONE TANK STORAGE-IM 031908 30,510.90 02/19/08 transportation plan,water tank 6,000.00 2500-421-430240-933 - TRANSPORTATION PLAN UPDATE 14,339.83 5210-447-430555-956 - UPPER ZONE TANK STORAGE-IM 16,171.07 5210-447-430555-956 - UPPER ZONE TANK STORAGE-IM 146665C 03/20/08 yes 00.00 50,480.19 000010 3,000.00 02/27/08 Kal area transportation plan 3,000.00 2500-421-430240-933 - TRANSPORTATION PLAN UPDATE 031308 44,408.00 03/13/08 airport -prof svcs 3/1-3/31/08 44,408.00 5160-430-430310-950 - CONSTRUCTION IN PROGRESS 3 3,072.19 03/12/08 woodland trail connector proje 3,072.19 2975-436-460457-950 - WOODLAND CONNECTOR 146416C 03/05/08 yes .00 45,496.55 021508 45,496.55 02/15/08 woodland trail connector proje 45,496.55 2975-436-460457-950 - WOODLAND CONNECTOR 146047C 02/06/08 yes .00 5,850.00 0000001 a 5,850.00 12/11/07 kpc-parking supply & demand st 5,850.00 5720-720-420180-356 - CONSULTANT - PARKING STUDY 145682C 01/18/08 yes .00 84,476.80 121307 4,500.00 12/13/07 kal area tranportaion/water to 4,500.00 2500-421-430240-933 - TRANSPORTATION PLAN UPDATE 14,682.00 5210-447-430553-957 - Water WELL (bonded) 23,665.31 5210-447-430555-956 - UPPER ZONE TANK STORAGE-IM 41,629.49 5210-447-430555-956 - UPPER ZONE TANK STORAGE-IM 121307 79,976.80 12/13/07 kal area tranportaion/water to 4,500.00 2500-421-430240-933 - TRANSPORTATION PLAN UPDATE 14,682.00 5210-447-430553-957 - Water WELL (bonded) 23,665.31 5210-447-430555-956 - UPPER ZONE TANK STORAGE-IM 41,629.49 5210-447-430555-956 - UPPER ZONE TANK STORAGE-IM 145493C O1/07/08 yes .00 23,660.00 0000001a 23,660.00 12/18/07 city airport 23,660.00 2185-000-430300-356 - PROFESSIONAL SERVICES 144604C 11/05/07 yes .00 3,000.00 101007 3,000.00 10/10/07 Kal Area Transportation Plan 3,000.00 2500-421-430240-933 - TRANSPORTATION PLAN UPDATE 01/08/10 09:40:42 FROM 01/01/98 CITY OF KALISPELL Page 3 ap351-ls TO 01/08/10 Vendor Payment History clk VENDOR NAME PMNT# DATE CLR DISCOUNT PAID INVOICE PAID INV DT DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ 12364 Robert Peccia & Associates 144115C 10/05/07 yes .00 9,000.00 0000007 9,000.00 09/11/07 spec st-transportation plan 9,000.00 2500-421-430240-933 - TRANSPORTATION PLAN UPDATE 143884C 09/19/07 yes .00 11,845.00 0000012 11,845.00 09/12/07 kalispell water tank & well 6,195.00 5210-447-430555-956 - UPPER ZONE TANK STORAGE-IM 5,650.00 5210-447-430555-956 - UPPER ZONE TANK STORAGE-IM 142279C 07/03/07 yes .00 24,762.10 0000006 10,500.00 06/21/07 spc str-transportation plan 10,500.00 2500-421-430240-933 - TRANSPORTATION PLAN UPDATE 0000011 14,262.10 06/18/07 water-Kal Water Tank & Well 8,612.10 5210-447-430555-956 - UPPER ZONE TANK STORAGE-IM 5,650.00 5210-447-430555-956 - UPPER ZONE TANK STORAGE-IM 141543C 05/18/07 yes .00 90,855.40 0000005 15,000.00 04/18/07 transportation plan 15,000.00 2500-421-430240-933 - TRANSPORTATION PLAN UPDATE 042607 75,855.40 04/26/07 water tank and well 46,937.90 5210-447-430555-956 - UPPER ZONE TANK STORAGE-IM 28,917.50 5210-447-430555-956 - UPPER ZONE TANK STORAGE-IM 140049C 02/05/07 yesOA .00 1,698.42 0000010 1,698.42 01/17/07 airport - prof svcs thr 1/13/7 1,698.42 5160-430-430310-354 - CONTRACT SERVICES 139870C 01/19/07 yes .00 2,882.00 120806 2,882.00 12/08/06 sewer -Liberty & Meridian 2,882.00 5310-454-430630-354 - CONTRACT SERVICES 139655C 01/05/07 yes .00 97,475.80 0000004 22,500.00 12/20/06 Kal Area Trans P1an10/8-12/16 22,500.00 2500-421-430240-933 - TRANSPORTATION PLAN UPDATE 122106 74,975.80 12/21/06 Kal water tank/well 8/20-12/16 40,274.80 5210-447-430555-956 - UPPER ZONE TANK STORAGE-IM 34,701.00 5210-447-430555-956 - UPPER ZONE TANK STORAGE-IM 139416C 12/20/06 yes .00 11,740.35 0000009 11,740.35 11/30/06 Airport improvements 11,740.35 5160-430-430310-950 - CONSTRUCTION IN PROGRESS 138830C 11/06/06 yes .00 37,500.00 0000003 37,500.00 10/12/06 Kal Area Trans Plan 8/6-10/07 37,500.00 2500-421-430240-933 - TRANSPORTATION PLAN UPDATE 138115C 09/25/06 yes .00 14,780.00 0000008 14,780.00 08/29/06 prof svcs-Kal Water Tank/Well 3,213.00 5210-447-430555-956 - UPPER ZONE TANK STORAGE-IM 11,567.00 5210-447-430555-956 - UPPER ZONE TANK STORAGE-IM 137867C 09/08/06 yes .00 22,500.00 0000002 22,500.00 08/14/06 SpecStr-Area Trasn Plan 22,500.00 2500-421-430240-933 - TRANSPORTATION PLAN UPDATE 137321C 08/04/06 yes .00 46,873.90 2-7/19/06 22,500.00 07/19/06 City TransportPlan;Water Well 22,500.00 2500-421-430240-933 - TRANSPORTATION PLAN UPDATE 11,801.10 5210-447-430555-956 - UPPER ZONE TANK STORAGE-IM 12,572.80 5210-447-430555-956 - UPPER ZONE TANK STORAGE-IM 2-7/19/06 24,373.90 07/19/06 City TransportPlan;Water Well 22,500.00 2500-421-430240-933 - TRANSPORTATION PLAN UPDATE 11,801.10 5210-447-430555-956 - UPPER ZONE TANK STORAGE-IM 12,572.80 5210-447-430555-956 - UPPER ZONE TANK STORAGE-IM 01/08/10 09:40:42 FROM O1/01/98 CITY OF KALISPELL Page 4 ap351-1s TO 01/08/10 Vendor Payment History clk VENDOR NAME PMNT# DATE CLR DISCOUNT PAID INVOICE PAID INV DT DESCRIPTION 12364 Robert Peccia & Associates 136544C 06/16/06 yes .00 17,066.61 46 17,066.61 05/23/06 Kalispell Water Tank/Well 5,210.44 5210-447-430555-956 - UPPER ZONE TANK STORAGE-IM 11,856.17 5210-447-430555-956 - UPPER ZONE TANK STORAGE-IM 17,066.61- 5210-000-010120-000 - CASH, IMPACT FEES 17,066.61 5210-000-010100-000 - CASH, WATER OPERATIONS 135914C 05/05/06 yes .00 13,493.58 0573/45 13,493.58 04/26/06 Water Tank,Well Site Design 1,397.66 5210-447-430555-956 - UPPER ZONE TANK STORAGE-IM 12,095.92 5210-447-430555-956 - UPPER ZONE TANK STORAGE-IM 135532C 04/07/06 yes .00 21,303.51 WtrWell 44 21,303.51 03/21/06 Water -Water Tank/Well 11,578.00 5210-447-430555-956 - UPPER ZONE TANK STORAGE-IM 9.725.51 5210-447-430555-956 - UPPER ZONE TANK STORAGE-IM 134405C O1/13/06 yes .00 34,469.50 #3, #4 #3, #4 43, #4 133467C 11/04/05 yes .00 11,538.11 40000002 6,211.65 12/22/05 Airport/Water Tank,Well 9,770.46 5210-447-430555-956 - UPPER ZONE TANK STORAGE-IM 6,211.65 4185-430-430310-950 - AIRPORT CONSTRUCTION 18,487.39 5160-430-430310-950 - CONSTRUCTION IN PROGRESS 18,487.39- 5160-000-010130-000 - CASH, LAND SALES 18,487.39 5160-000-010100-000 - CASH, AIRPORT OPERATIONS 18,487.39 12/22/05 Airport/Water Tank,Well 9,770.46 5210-447-430555- 56 - UPPER ZONE TANK STORAGE-IM 6,211.65 4185- 0-430 0-950 - AIRPORT CONSTRUCTION 18,487.39 5160-430- 0310-950 - CONSTRUCTION IN PROGRESS 18,487.39- 5160-0 0-0101 00 - CASH, LAND SALES 18,487.39 5160 000-010100-000 - CASH, AIRPORT OPERATIONS 9,770.46 12/22/05 Airport/Water Tank,Well 9,770.46 5210 447-4305 -956 - UPPER ZONE TANK STORAGE-IM 6,211.65 4185-43 3 10-950 - AIRPORT CONSTRUCTION 18,487.39 5160-430- 30 0-950 - CONSTRUCTION IN PROGRESS 18,487.39- 5160-0-010130-000 - CASH, LAND SALES 18,487.39 5160-000-010100-000 - CASH, AIRPORT OPERATIONS 11,538.11 10/17/05 Water Tank & Well 11,538.11 5210-447-430555-956 - UPPER ZONE TANK STORAGE-IM 133019C 10/07/05 yes .00 28,567.88 WtrTank #1 28,567.88 09/15/05 Kal Water Tank & Well 28,567.88 5210-447-430555-956 - UPPER ZONE TANK STORAGE-IM 132124C O8/12/05 yes .00 16,883.68 Airport #7 11,038.68 07/13/05 Airport Improvements 11,038.68 4185-430-430310-950 - AIRPORT CONSTRUCTION 5,845.00 5160-430-430310-950 - CONSTRUCTION IN PROGRESS Airport 47 5,845.00 07/13/05 Airport provements 11,038.68 4185--430310-950 - AIRPORT CONSTRUCTION 5,845.00 5160 30-4 310-950 - CONSTRUCTION IN PROGRESS 130770C 06/02/05 yes .00 47,331.93 Airport 46 47,331.93 05/09/05 Airport Improvements 31,831.93 2185-000-430300-356 - PROFESSIONAL SERVICES 15,500.00 2185-480-470240-840 - REDEVELOPMENT ACTIVITY 01/08/10 09:40:43 FROM O1/01/98 CITY OF KALISPELL Page 5 ap351-ls TO O1/O8/10 Vendor Payment History clk VENDOR NAME PMNT# DATE CLR DISCOUNT PAID INVOICE PAID INV DT DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ 12364 Robert Peccia & Ass ciates 129716C 03/24/05 yes --" .00 20,085.00 Airport #5 20,085.00 03/10/05 AirportTIF/NorthEnd Design 20,085.00 2185-000-430300-356 - PROFESSIONAL SERVICES 12917OC 02/17/05 yes .00 19,820.00 Airport #4 19,820.00 01/31/05 Airport/Land Acquisition 19,820.00 2185-000-430300-910 - LAND s� 128345C 12/23/04 yes ✓ .00 5,775.00 Airport #3 5,775.00 12/14/04 Airport Improvements 5,775.00 2185-000-430300-356 - PROFESSIONAL SERVICES 12767OC 11/04/04 yes .00 8,925.00 Airport #2 8,925.00 10/20/04 Airport/Improvements 8,925.00 2185-000-430300-356 - PROFESSIONAL SERVICES 124472C 05/06/04 yes .00 11,100.00 2004 #01 11,100.00 04/20/04 AirportTIF-Improvements 11,100.00 2185-000-430300-359 - LEGAL SURVEY 84 118039C 04/10/03 yes .00 37,925.00 #05 37,925.00 01/27/03 Airport 37,925.00 2185-000-430300-356 - PROFESSIONAL SERVICES 114812C 09/26/02 yes .00 9,109.79 #6 Final 9,109.79 09/05/02 SID 343 Sunnyview 9,109.79 4343-410-430240-950 - RECONSTRUCT SUNNYVIEW 112086C 05/23/02 yes ' .00 23,025.00 00-08 #4 23,025.00 03/21/02 Prof Serv/Airport 23,025.00 2185-000-430300-356 - PROFESSIONAL SERVICES ®'" 110546C 02/20/02 yes .00 32,700.00 00003 32,700.00 12/27/01 R PECCIA/PRO SERVICES 32,700.00 2185-000-430300-356 - PROFESSIONAL SERVICES 110O45C 01/23/02 yes .00 21,713.99 SID 34345 21,713.99 12/28/01 SID343 Sunnyview Lane 21,713.99 4343-410-430240-950 - RECONSTRUCT SUNNYVIEW 10982OC 01/08/02 yes .00 4,927.50 #7,#8 4,927.50 09/20/01 TIF/Kal Downtown 4,927.50 2180-421-430240-934 - STREETSCAPE PROJ. 1O8815C 11/06/01 yes .00 44,607.22 3-10/05/01 44,607.22 10/05/01 SID 343 44,607.22 4343-410-430240-950 - RECONSTRUCT SUNNYVIEW 1O7822C 09/05/01 yes .00 29,100.00 00-08#2 29,100.00 08/27/01 Airport TIF/Airport Study 29,100.00 2185-000-430300-356 - PROFESSIONAL SERVICES 107194C 08/07/01 yes .00 9,120.29 2 9,120.29 07/16/01 SID 343 9,120.29 4343-410-430240-950 - RECONSTRUCT SUNNYVIEW 106686C 07/17/01 yes .00 1,542.50 000006 1,542.50 06/26/01 Tax Inc 1,542.50 2180-000-470230-354 - URBAN DESIGN CONTRACT �° 105995C 06/13/O1 yes .00 14,500.00 0000001 14,500.00 O3/26/01 Airport Tax Inc 14,500.00 2185-430-430300-950 - AIRPORT GRANT PROJECT 105710C 05/22/01 yes .00 3,085.00 #5 3,085.00 05/10/01 Tax Inc 3,085.00 2180-000-470230-354 - URBAN DESIGN CONTRACT 01/08/10 09:40:44 FROM 01/01/98 CITY OF KALISPELL Page 6 ap351-ls TO 01/08/10 Vendor Payment History clk VENDOR NAME PMNT# DATE CLR DISCOUNT PAID INVOICE PAID INV DT DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ 12364 Robert Peccia & Associates 105238C 04/17/01 yes .00 5,395.00 #4 5,395.00 03/22/01 Tax Inc 5,395.00 2180-000-470230-354 - URBAN DESIGN CONTRACT 103773C 01/09/01 yes .00 5,400.00 4 3 5,400.00 12/27/00 TIF 5,400.00 2180-000-470230-354 - URBAN DESIGN CONTRACT 101079C 08/31/00 yes .00 5,400.00 00046722 5,400.00 06/30/00 4 2 5,400.00 2180-000-470230-354 - URBAN DESIGN CONTRACT 99044C 04/30/00 yes .00 5,400.00 00045229 5,400.00 03/22/00 DOWNTOWN 5,400.00 2180-000-470230-354 - URBAN DESIGN CONTRACT 95748C 09/30/99 yes .00 10,903.60 00042542 10,903.60 08/25/99 002 10,903.60 2180-000-470230-354 - URBAN DESIGN CONTRACT 93781C 05/31/99 yes .00 6,026.40 00041057 6,026.40 04/30/99 #1 6,026.40 2180-000-411240-354 - CONTRACT SERVICES *** TOTALS *** .00 1305,373.26 NUMBER OF CHECKS: 66 O1/08/10 10:09:55 CITY OF KALISPELL Page gb620-dq ACCOUNT HISTORY ahr G/L#: 2185-000-430300-356 From: 07/01/2001 Output: Printer Descr: PROFESSIONAL SERVICES To: 06/30/2002 DATE AMOUNT BTCH DESCRIPTION / NAME / INV# / PO 08/31/01 29,100.00 EXP 9555 Airport TIF/Airport Study/Robert Peccia & Asso/00-08#2 p� 09/17/01 1,250.00- C/R 9680 A022546 FROM:REIMB/PECCIA-OVRPYMT FOR: REIMB/PECCIA-OVRPYMT 3$ 02/15/02 32,700.00 EXP 10357 R PECCIA/PRO SERVICES/Robert Peccia & Asso/00003 [o 05/22/02 23,025.00 EXP 10700 Prof Serv/Airport/Robert Peccia & Asso/00-08 #4 06/30/02 83,575.00- J/E 0 YEAR END CLOSE EXP DB: 84,825.00 CR: OD J/E DB: .00 CR: 83,575.00- C/R DB: .00 CR: 1,250.00- 01/08/10 10:12:28 FUND: CITY OF KALISPELL MONTH: 6 Page 1 gb702-kl AIRPORT TAX INCREMENT G/L TRIAL BALANCE FISCAL YR: 2003 ahr ACCOUNT NUMBER ACCOUNT TITLE BAL FWRD YTD DEBITS YTD CREDITS YTD BALANCE ----------------------------------------------------------------------------------------------------------------- 2185-000-010100-000 CASH -AIRPORT TAX INCREMENT 1,110,585.57 389,188.94 1,057,433.30- 442,341.21 2185-000-010115-000 CASH, FROM LAND SALES .00 900,000.00 .00 900,000.00 2185-000-011300-000 TAXES REC. REAL 2000 2,302.53 .00 2,271.54- 30.99 2185-000-011301-000 TAXES REC. REAL 2001 5,244.10 141.40 1,049.15- 4,336.35 2185-000-011302-000 TAXES REC. REAL 2002 .00 295,277.34 286,699.22- 8,578.12 2185-000-011502-000 TAXES REC. PERSONAL 2002 9,732.90 .00 9,732.90- .00 2185-000-011503-000 TAXES REC. PERSONAL 2003 .00 12,905.62 .00 12,905.62 2185-000-011599-000 TAXES REC. PERSONAL 1999 4.35 .00 .00 4.35 2185-000-013230-000 DUE FROM COUNTY 16,812.51 33,740.09 16,812.51- 33,740.09 ** SUB -TOTALS FOR TYPE: A 1,144,681.96 1,631,253.39 1,373,998.62- 1,401,936.73 2185-000-020200-000 ACCOUNTS PAYABLE 10,800.00- 54,568.93 55,317.33- 11,548.40- 2185-000-022310-000 DEFERRED REVENUE REAL 7,546.63- 225,677.57 231,076.40- 12,945.46- 2185-000-022320-000 DEFERRED REVENUE PERSONAL 9,737.25- 9,732.90 12,905.62- 12,909.97- ** SUB -TOTALS FOR TYPE: L 28,083.88- 289,979.40 299,299.35- 37,403.83- 2185-000-027100-000 FUND BALANCE 1,116,598.08- 13,890.74 .00 1,102,707.34- ** SUB -TOTALS FOR TYPE: Q 1,116,598.08- 13,890.74 .00 1,102,707.34- 2185-000-311100-000 REAL PROPERTY TAXES 00 .00 225,677.57- 225,677.57- 2185-000-311200-000 PERSONAL PROPERTY TAXES .00 .00 9,732.90- 9,732.90- 2165-000-312000-000 PEN & INTEREST DEL. TAXES .00 .00 586.88- 586.88- 2185-000-331130-000 Federal Aeronautics Admin .00 .00 34,531.00- 34,531.00- 2185-000-335230-000 HB124 ENTITLEMENT .00 .00 5,153.00- 5,153.00- 2185-000-341013-000 DEVELOPERS PYMT-ROSAUERS .00 .00 54,880.54- 54,880.54- ** SUB -TOTALS FOR TYPE: R .00 11,424.39 341,986.28- 330,561.89- 2185-000-430300-353 AUDITING 00 500.00 .00 510.00 2185-000-430300-356 FAA PROJECT/AIRPORT GRANT .00 37,925.00 .00 37,925.00 2185-000-430300-522 ADMINISTRATIVE TRANSFER .00 13,599.00 .00 13,599.00 2185-436-460430-950 LIONS/BEGG PARK IRRIGATION .00 16,892.33 180.00- 16,712.33 ** SUB -TOTALS EMIR TYPE: X .00 68,916.33 180.00- 68,736.33 **** FUND TOTAL **** .00 2,015,464.25 2,015,464.25- .00 01/08/10 10:12:01 FUND: CITY OF KALISPELL MONTH: 6 Page 1 gb702-'kl AIRPORT TAX INCREMENT G/L TRIAL BALANCE FISCAL YR: 2002 ahr ACCOUNT NUMBER 2185-000-010100-000 2185-000-011300-000 2185-000-011301-000 2185-000-011501-000 2185-000-011502-000 2185-000-011599-000 2185-000-013230-000 ** SUB -TOTALS FOR TYPE: A 2185-000-020200-000 2185-000-020420-000 2185-000-022310-000 2185-000-022320-000 ** SUB -TOTALS FOR TYPE: L 2185-000-027100-000 ** SUB -TOTALS FOR TYPE: Q 2185-000-311100-000 2185-000-311200-000 2185-000-312000-000 2185-000-331130-000 2185-000-334030-000 2185-000-335230-000 2185-000-341013-000 2185-000-371010-000 2185-000-382014-000 ** SUB -TOTALS FOR TYPE: R 2185-000-430300-354 2185-000-430300-356 2185-000-430300-522 2185-000-430300-840 2185-000-490530-620 2185-430-430300-934 ** SUB -TOTALS FOR TYPE: X ACCOUNT TITLE CASH -AIRPORT TAX INCREMENT TAXES REC. REAL 2000 TAXES REC. REAL 2001 TAXES REC. PERSONAL 2001 TAXES REC.PERSONAL 2002 TAXES REC. PERSONAL 1999 DUE FROM COUNTY ACCOUNTS PAYABLE PURCHASE CONTRACT DEFERRED REVENUE REAL DEFERRED REVENUE PERSONAL FUND BALANCE REAL PROPERTY TAXES PERSONAL PROPERTY TAXES PEN & INTEREST DEL. TAXES Federal Aeronautics Admin MT. AERONAUTICS GRANT HB124 ENTITLEMENT DEVELOPERS PYMT-ROSAUERS INVESTMENT EARNINGS SALE OF LAND REALTOR SERVICES FAA PROJECT/AIRPORT GRANT ADMINISTRATIVE TRANSFER REDEVELOPMENT CONTIGENCY DEBT/TIMMRECK AIRPORT IMPROVEMENTS/FENCING BAL FWRD 86,299.57 3,217.65 .00 3,985.37 .00 4.35 11,769.01 105,275.95 1,204.00- 11,106.23- 3,217.65- 3,989.72- 19,517.60- 85,758.35- 85,758.35- .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 YTD DEBITS YTD CREDITS YTD BALANCE 1,136,299.47 112,013.47- 1,110,585.57 .00 915.12- 2,302.53 128,713.71 123,469.61- 5,244.10 .00 3,985.37- .00 9,732.90 .00 9,732.90 .00 .00 4.35 21,141.49 16,097.99- 16,812.51 1,295,887.57 256,481.56- 1,144,681.96 97,941.34 107,537.34- 10,800.00- 11,106.23 .00 .00 124,384.73 128,713.71- 7,546.63- 3,985.37 9,732.90- 9,737.25- 237,417.67 245,983.95- 28,083.88- .00 .00 85,758.35- .00 .00 85,758.35- 4,328.98 124,384.73- 120,055.75- .00 3,978.56- 3,978.56- .00 178.47- 178.47- .00 76,342.00- 76,342.00- .00 7,000.00- 7,000.00- .00 5,153.00- 5,153.00- .00 58,936.49- 58,936.49- .00 15,796.70- 15,796.70- .00 900,000.00- 900,000.00- 4,328.98 1,191,769.95- 1,187,440.97- 47,348.00 .00 47,348.00 84,825.00 1,250.00- 83,575.00 2,199.00 .00 2,199.00 637.40 .00 637.40 766.90 .00 766.90 22,074.94 .00 22,074.94 157,851.24 1,250.00- 156,601.24 **** FUND TOTAL **** .00 1,695,485.46 1,695,485.46- .00 01/08/10 08:59:46 FUND: gb702-kl AIRPORT TAX INCREMENT CITY OF KALISPELL G/L TRIAL BALANCE MONTH: 6 FISCAL YR: 1999 Page 1 ahr ACCOUNT NUMBER 2185-000-010100-000 2185-000-011397-000 2185-000-011398-000 2185-000-011598-000 2185-000-011599-000 2185-000-013230-000 2185-000-013260-000 ** SUB -TOTALS FOR TYPE: A 2185-000-020200-000 2185-000-020420-000 2185-000-021249-000 2185-000-022310-000 2185-000-022320-000 ** SUB -TOTALS FOR TYPE: L 2185-000-027100-000 ** SUB -TOTALS FOR TYPE: Q 2185-000-311100-000 2185-000-311200-000 2185-000-312000-000 2185-000-331130-000 2185-000-334030-000 2185-000-371010-000 ** SUB -TOTALS FOR TYPE: R 2185-000-430300-354 2185-000-430300-356 2185-000-490530-620 2185-410-430264-943 2185-430-430300-934 2185-436-460446-522 ** SUB -TOTALS FOR TYPE: X **** FUND TOTAL **** ACCOUNT TITLE CASH TAXES REC. REAL 1997 TAXES REC. REAL 1998 TAXES REC. PERSONAL 1998 TAXES REC. PERSONAL 1999 DUE FROM COUNTY DUE FM FAA-AIP3-30-0043-1 ACCOUNTS PAYABLE PURCHASE CONTRACT DUE CONTRACTOR-RETAINAGE DEFERRED REVENUE REAL DEFERRED REVENUE PERSONAL FUND BALANCE REAL PROPERTY TAXES PERSONAL PROPERTY TAXES PEN & INTEREST DEL. TAXES Federal Aeronautics Admin AERONAUTICS GRANT INVESTMENT EARNINGS CONTRACT SERVICES CONSULTANTS INTEREST EXPENSE TRAFFIC SIGNAL CAPITAL IMPROVEMENTS ADMINISTRATIVE TRANSFER rJ� BAL FP7RD 916,219.30 204.13 .00 6.80 .00 968.24 .00 917,398.47 265,093.14- 57,328.80- 64,545.89- 204.13- 6.80- 387,178.76- 530,219.71- 530,219.71- .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 YTD DEBITS 130,318.75 .00 2,765.14 .00 233.28 553.93 37,780.00 171,651.10 977,886.06 28,447.96 67,045.89 51,673.49 6.80 1,125,060.20 104,992.00 104,992.00 48,934.91 .00 .00 .00 .00 2.15 48,937.06 2,902.35 102,183.10 11,545.83 1,111.28 563,691.47 10,220.00 691,654.03 2,142,294.39 YTD CREDITS 1,003,680.80- 204.13- 2,539.39- 6.80- .00 973.18- .00 1,007,404.30- 755,975.86- 14,223.98- 2,500.00- 51, 695.11- 233.28- 824,628.23- .00 .00 51,644.51- 6.80- 19.31- 102,971.00- 5,000.00- 9,411.82- 169,053.44- .00 293.60- 7,697.22- .00 133,217.60- .00 141,208.42- 2,142,294.39- YTD BALANCE 42,857.25 .00 225.75 .00 233.28 548.99 37,780.00 81,645.27 43, 182.94- 43, 104.82- .00 225.75- 233.28- 86,746.79- 425,227.71- 425,227.71- 2,709.60- 6.80- 19.31- 102,971.00- 5,000.00- 9,409.67- 120,116.38- 2, 902.35 101,889.50 3,848.61 1,111.28 430,473.87 10,220.00 550,445.61 00 O1/08/10 09:54:54 CITY OF KALISPELL gb620-iq ACCOUNT HISTORY G/L#: 2185-000-430300-356 From: 07/01/1998 Output: Printer Descr: PROFESSIONAL SERVICES To: 06/30/1999 DATE AMOUNT BTCH DESCRIPTION / NAME / INV* / PO 08/14/98 6,779.49 EXP 5633 Morrison-Maierle Inc./MISCELLANEOUS VENDOR 09/30/98 2,649.71 EXP 5751 Morrison-Maierle Inc./MISCELLANEOUS VENDOR 10/16/98 18,748.10 EXP 5790 Morrison-Maierle Inc./MISCELLANEOUS VENDOR 11/13/98 3,165.54 EXP 5866 Morrison-Maierle Inc./MISCELLANEOUS VENDOR 02/12/99 1,356.66 EXP 6094 Morrison-Maierle Inc./MISCELLANEOUS VENDOR 05/14/99 27,212.02 EXP 6326 Morrison-Maierle Inc./MISCELLANEOUS VENDOR 05/28/99 199.92 EXP 6369 Daily Inter Lake/MISCELLANEOUS VENDOR 06/30/99 93.68 EXP 6466 Insty-Prints/MISCELLANEOUS VENDOR 06/30/99 41,977.98 EXP 6466 Morrison-Maierle Inc./MISCELLANEOUS VENDOR 06/30/99 293.60- J/E 6468 0001995:0001999:interlake, instyprints EXP DB: 102,183.10 CR: .00 J/E DB: .00 CR: 293.60- % Oil", Page ahr O1/08/10 09:55:22 gb620=iq G/L#: 2185-000-430300-356 Descr: PROFESSIONAL SERVICES CITY OF KALISPELL ACCOUNT HISTORY From: 07/01/1999 Output: Printer To: 06/30/2000 DATE AMOUNT BTCH DESCRIPTION / NAME / INV# / PO 10/29/99 4,070.00 EXP 6849 Morrison-Maierle Inc./MISCELLANEOUS VENDOR 11/12/99 105.84 EXP 6896 Daily Inter Lake/MISCELLANEOUS VENDOR 11/12/99 7,326.00 EXP 6896 Morrison-Maierle Inc./MISCELLANEOUS VENDOR 02/29/00 814.00 EXP 7226 Morrison-Maierle Inc./MISCELLANEOUS VENDOR 06/30/00 12,315.84- J/E 0 YEAR END CLOSE EXP DB: 12,315.84 CR: .00 J/E DB: .00 CR: 12,315.84- Page ahr O1/08/10 09:42:20 FROM 01/01/98 CITY OF KALISPELL Page 18 ap351-ls TO O1/08/10 Vendor Payment History clk VENDOR NAME PMNT# DATE CLR DISCOUNT PAID INVOICE PAID INV DT DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ 11865 Morrison-Maierle Inc. 99217C 04/30/00 yes .00 5,002.70 00045382 5,002.70 03/24/00 2 INVS 3,909.92 2180-410-430550-950 - WATER CONSTRUCTION IN FROG 1,092.78 5210-447-430550-934 - CAPITAL IMPR. (Golf Course $$ 98615C 03/31/00 yes $p' a .00 814.00 00044878 814.00 12/24/99 991619 814.00 2185-000-430300-356 - PROFESSIONAL SERVICES 98098C 02/29/00 yes .00 953.00 00044438 953.00 01/26/00 61 953.00 2180-410-430550-950 - WATER CONSTRUCTION IN PROG 97777C O1/31/00 yes .00 15,782.95 00044215 15,782.95 12/10/99 991576 15,782.95 2180-410-430550-950 - WATER CONSTRUCTION IN PROG 97175C 12/31/99 yes .00 8,730.80 00043710 8,730.80 11/18/99 2 INVS 7,230.80 2180-410-430550-950 - WATER CONSTRUCTION IN FROG 1,500.00 5310-455-430645-940 - MACHINERY & EQUIPMENT 97475C 12/31/99 yes .00 7,749.20 00043929 7,749.20 11/12/99 991429 7,749.20 2180-410-430550-950 - WATER CONSTRUCTION IN PROG 96642C 11/30/99 yes .00 4,070.00 00043299 4,070.00 09/03/99 991045 4,070.00 2185-000-430300-356 - PROFESSIONAL SERVICES 96873C 11/30/99 yes .00 7,326.00 00043471 7,326.00 10/15/99 991285 7,326.00 2185-000-430300-356 - PROFESSIONAL SERVICES 96417C 10/31/99 yes .00 3,178.45 00043108 3,178.45 09/03/99 991131 3,178.45 5310-455-430645-940 - MACHINERY & EQUIPMENT 95086C 08/31/99 yes .00 5,079.81 00041988 2,318.46 06/30/99 2 INVS 2,318.46 5310-455-430645-940 - MACHINERY & EQUIPMENT 00041987 2,761.35 06/30/99 R90815 2,761.35 5310-455-430645-940 - MACHINERY & EQUIPMENT 95289C 08/31/99 yes .00 3,593.70 00042271 2,761.35 07/22/99 R90815 2,761.35 5310-455-430645-940 - MACHINERY & EQUIPMENT 00042166 832.35 06/30/99 990854 832.35 5310-455-430640-934 - CAPITAL IMPROVEMENTS 94552C 07/31/99 yes .00 2,243.96 00041628 943.71 06/15/99 06/15/99 943.71 5310-455-430640-934 - CAPITAL IMPROVEMENTS 00041629 188.97 06/18/99 99-0687 188.97 5310-455-430640-934 - CAPITAL IMPROVEMENTS 00041630 1,111.28 06/18/99 99-0671 1,111.28 2185-410-430264-943 - TRAFFIC SIGNAL 94751C 07/31/99 yes .00 43,994.85 00041815 41,977.98 06/25/99 990740 41,977.98 2185-000-430300-356 - PROFESSIONAL SERVICES 00041816 2,016.87 06/11/99 2 INVS 885.07 5310-455-430645-940 - MACHINERY & EQUIPMENT 1,131.80 2180-410-430100-943 - TRAFFIC SIGNAL 01/08/10 09:42:20 FROM O1/01/98 CITY OF RALISPELL Page 19 ap351-ls TO 01/08/10 Vendor Payment History clk VENDOR NAME PMNT# DATE CLR DISCOUNT PAID INVOICE PAID INV DT DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ 11865 Morrison-Maierle Inc. 94055C 06/30/99 yes .00 3,197.20 00041247 2,722.60 04/30/99 2 INVS 00041349 93583C O5/31/99 yes .00 1,491.03 00040857 93763C OS/31/99 yes00 28,728.89 00041034 @@ 00041035 93051C 04/30/99 yes .00 773.97 00040590 93235C 04/30/99 yes .00 1,200.00 00040668 92126C 02/28/99 yes .00 3,357.47 00039733 92297C 02/28/99 yes .00 1,356.66 00039904 91704C O1/31/99 yes 91185C 12/31/98 yes 90696C 11/30/98 yes 00 573.11 00039418 00 2,641.81 00039064 00 2,090.27 00038678 00038679 90906C 11/30/98 yes * .00 3,165.54 00038978 90158C 10/31/98 yes "'9 .00 20,281.12 00038296 ® 00038295 90364C 10/31/98 yes .00 19,481.11 00038443 00038444 2,722.60 2180-410-430100-943 - TRAFFIC SIGNAL 474.60 04/30/99 990522 474.60 5310-455-430640-934 - CAPITAL IMPROVEMENTS 1,491.03 04/02/99 990381 1,491.03 5310-455-430640-356 - CONSULTANTS 1,516.87 04/16/99 2 INVS 1,516.87 5310-455-430640-934 - CAPITAL IMPROVEMENTS 27,212.02 04/16/99 990422 27,212.02 2185-000-430300-356 - PROFESSIONAL SERVICES 773.97 03/O5/99 990292 773.97 5310-455-430640-934 - CAPITAL IMPROVEMENTS 1,200.00 04/07/99 990336 1,200.00 5310-455-430640-356 - CONSULTANTS 3,357.47 12/29/98 981732 3,357.47 5310-455-430645-940 - MACHINERY & EQUIPMENT 1,356.66 01/08/99 990044 1,356.66 2185-000-430300-356 - PROFESSIONAL SERVICES 573.11 11/27/98 2 INVS 573.11 2180-410-430100-943 - TRAFFIC SIGNAL 2,641.81 10/30/98 2 INVS 2,641.81 2180-410-430100-943 - TRAFFIC SIGNAL 954.74 10/02/98 2 INVS 458.64 5210-447-430550-354 - CONTRACT SERVICES 496.10 5349-453-430246-354 - CONTRACT SERVICE 1,135.53 10/22/98 581481 1,135.53 5310-455-430645-940 - MACHINERY & EQUIPMENT 3,165.54 10/16/98 981498 3,165.54 2185-000-430300-356 - PROFESSIONAL SERVICES 17,631.41 09/17/98 2 INVS 17,631.41 5310-455-430645-940 - MACHINERY & EQUIPMENT 2,649.71 08/21/98 981153 2,649.71 2185-000-430300-356 - PROFESSIONAL SERVICES 18,748.10 10/02/98 981379 18,748.10 2185-000-430300-356 - PROFESSIONAL SERVICES 733.01 09/18/98 2 INVS 733.01 5310-455-430645-940 - MACHINERY & EQUIPMENT O1/08/10 09:42:20 FROM O1/01/98 CITY OF KALISPELL Page 20 ap351-ls TO O1/08/10 Vendor Payment History clk VENDOR NAME PMNT# DATE CLR DISCOUNT PAID INVOICE PAID INV DT DESCRIPTION ------------------------------------------------------------------------------------------------------------------------------------ 11865 Morrison-Maierle Inc. 89556C 09/30/98 yes .00 4,083.36 00037864 4,083.36 08/07/98 2 INVS 4,083.36 5310-455-430645-940 - MACHINERY & EQUIPMENT 88694C 08/31/98 yes .00 286.24 00037484 286.24 06/26/98 980923 286.24 2180-000-470235-938 - LAND ASSEMBLAGE/KDC SITE 89014C 08/31/98 yes .00 11,469.29 00037623 4,689.80 07/24/98 2 INVS 4,689.80 5310-455-430645-940 - MACHINERY & EQUIPMENT 00037753 6,779.49 08/04/98 981024 6,779.49 2185-000-430300-356 - PROFESSIONAL SERVICES 87991C 07/31/98 yes AN 00 21,974.71 00036957 11,248.97 06/12/98 2 INVS 11,248.97 5310-455-430645-940 - MACHINERY & EQUIPMENT 00036958 10,725.74 06/12/98 980822 10,725.74 5349-453-430246-934 - ASHLEY CREEK OUTFALL-CARRY 88240C 07/31/98 yes .00 12,522.50 00037169 12,522.50 06/26/98 980874 12,522.50 2185-000-430300-356 - PROFESSIONAL SERVICES 86586C 05/31/98 yes .00 8,280.68 00036201 8,280.68 03/27/98 2 INVS 5,500.00 2180-410-430100-354 - CONTRACT SERVICES 2,780.68 2180-410-430100-943 - TRAFFIC SIGNAL 86033C 04/30/98 yes .00 19,420.68 00035851 19,420.68 03/06/98 2 INVS 19,420.68 5310-455-430645-940 - MACHINERY & EQUIPMENT 86254C 04/30/98 yes .00 191.00 00036042 191.00 04/07/98 R80415 191.00 2180-410-430100-943 - TRAFFIC SIGNAL 84857C 02/28/98 yes .00 3,823.34 00035218 3,823.34 01/09/98 980105 3,823.34 5349-453-430246-934 - ASHLEY CREEK OUTFALL-CARRY 85128C 02/28/98 yes .00 5,742.08 00035355 5,742.08 01/09/98 980127 5,742.08 2180-410-430100-943 - TRAFFIC SIGNAL *** TOTALS *** .00 5024,787.33 NUMBER OF CHECKS: 188