HomeMy WebLinkAboutItem 03 October 2007 Disbursements for Approval
AGENDA ITEM SUMMARY
Meeting Date:
Meeting Type:
Department:
Staff Contact:
Staff Phone No.:
Estimated Time:
11/19/2007
Regular Session
Finance
Bob Duey '6j:)
726-3740
Consent Calendar
SPRINGFIELD
CITY COUNCIL
. ITEM TITLE:
OCTOBER 2007, DISBURSEMENTS FOR APPROVAL
ACTION REQUESTED:
Approval of the following motion to:
Approve the OCTOBER 2007, Disbursements for Approval.
ISSUE STATEMENT: The OCTOBER 2007, Disbursements for Approval is attached for
d__"." 'your review and approval.
ATTACHMENTS:
A. OCTOBER 2007, Disbursements for Approval
DISCUSSION/
FINANCIAL IMPACT:
Checks totaling $6,873,000.65 were issued in OCTOBER 2007.
Documentation supporting these payments has been reviewed.
CITY OF SPRINGFIELD
CERTIFICATE OF APPROVAL OF DISBURSEMENTS
This is to. certify that the documentation supporting City of Springfield
General account checks 075074 through 075783 and Automated Clearing
House payments 990086 .through 990090 in the amount of $6,873,000.65
has been reviewed I, therefore, recommend approval of these claims.
payments:
::;:(J:,..A. '\ ~v...~
. Robert J. Duey, Fin ~recto~
Approved and recommended for payment this 19TH day of November, 2007.
Gino Grimaldi, City Manager
Approved and recommended for payment this 19TH day of November, 2007.
Chair, Finance Committee
Member, Finance_.Committee -
. .~~m6er, Finance Committee
Approvea by the Springfield City Council for payment this 19TH day of
November, 2007.
Robert J. Duey, Finance Director
Sid Leiken, Mayor
Report 10: SPRA109.
City of Springfield
Disbursement for Approvals
For 10/01/2007 Thru 10/31/2007
Page No.
Run Date
Run Time
2
Nov/O5l2007
9:26:29 AM
Report 10: SPRA109-
City of Springfield
Disbursement for Approvals
For 10/01/2007 Thru 10/31/2007
Page No.
Run Date
Run Time
6
Nov/O5l200T
9:26:29 AM
Report 10: SPRA109-
City of Springfield
Disbursement for Approvals
For 10/0112007 Thru 10/3112007
Page No.
Run Date
Run Time
8
Nov/O5l2007
9:26:29 AM
Report 10: SPRA109-
City of Springfield
Disbursement for Approvals
For 10/01/2001 Thru 10/31/2007
Page No.
Run Date
Run Time
11
Nov/05/200T
9:26:29 AM
Report 10: SPRA109-
City of Springfield
Disbursement for Approvals
For 10/01/2007 Thru 10/31/2007
Page No.
Run Date
Run Time
12
Nov/OS/2007
9:26:29 AM
Report ID: SPRA109-
City of Springfield
Disbursement for Approvals
For" 10/01/2007 Tbru 10/31/2007
Page No.
Run Date
Run Time
13
Nov/O5l2007
9:26:29 AM
Report 10: SPRA109-
City of Springfield
Disbursement for Approvals
For 10/01/2007 Thru 10/31/2007
Page No.
Run Date
Run Time
14
Nov/O5l2007
9:26:29 AM
Report 10: SPRA109-
City of Springfield
Disbursement for Approvals
For 10/01/2007 Thru 10/31/2007
Page No.
Run Date
Run Time
16,
Nov/O5l2007
,9:26:29 AM'
Report 10: SPRA109-
City of Springfield
Disbursement for Approvals
For 10/01/2007 Thru 10/31/2007
Page No.
Run Date
Run Time
17
Nov/O5l2007
9:26:29 AM
Report 10: SPRA109-
City of Springfield
Disbursement for Approvals
For 10/01/2007 Thru 10/31/2007
Page No.
Run Date
Run Time
18
Nov/O5l2007
9:26:29 AM
ReportlD: SPRA109-
City of Springfield
Disbursement for Approvals
For 10/01/2007 Thru 10/31/2007
Page No.
Run Date
Run Time
19
Nov/05/2007
9:26:29 AM
Report 10: SPRA109-
City of Springfield
Disbursement for Approvals
For 10/01/2007 Thru 10/31/2007
Page No.
Run Date
Run Time
21
Nov/O5l2007
9:26:29 AM
Report 10: SPRA109-
City of Springfield
Disbursement for Approvals
For 10/01/2007 Thru 10/31/2007
Page No;
Run Date
Run Time
22
Nov/O5l2007
9:26:29 AM
Report 10: SPRA109-
City of Springfield
Disbursement for Approvals
For 10/01/2007 Thru 10/31/2007
Page No.
Run Date
Run Time
23
Nov/05l2007.
9:26:29 AM
ReportlD: SPRA109-
City of Springfield
Disbursement for Approvals
For 10/01/2007 Thru 10/31/2007
Page No.
Run Date
Run Time.
24
Nov/O5J2007
9:26:29 AM
Report 10: SPRA109-
City of Springfield
Disbursement for Approvals
For 10/01/2007 Thru 10/31/2007
Page No.
Run Date
Run Time
25
Nov/O5l2007
9:26:29 AM
Report.ID: SPRA109-
CitY' of Springfield
Disbursement for Approvals
For 10/01/2007 Thru 10/31/2007
Page No.
Run Date
Run Time
26
Nov/O5l2007
9:26:29 AM
Report ID:SPRA109-
City of Springfield
Disbursement for Approvals
For 10/01/2007 Thru 10/31/2007
Page" No.
Run Date
Run Time
27
Nov/O5l2007
9:26:29 AM
Report 10: SPRA109.
City of Springfield
Disbursement for Approvals
For 10/01/2007 Thru 10/31/2007
Page No.
Run Date
Run Time
28
Nov/O5l2007
9:26:29 AM
Report 10: SPRA109-
City of Springfield
Disbursement for Approvals
For 10/01/2007 Thru 10/31/2007
Page No.
Run Date
Run Time
29
Nov/O5l2007
9:26:29 AM
Report 10: SPRA109-
City of Springfield
Disbursement for Approvals
For 10/01/2007 Thru 10/31/2007
Page No.
Run Date
Run Time
31
Nov/O5l2007
9:26:29 AM
Report 10: SPRA109-
City of Springfield
Disbursement for Approvals
For 10/01/2007 Thru 10/31/2007
Page No.
Run Date
Run Time
32
Nov/O5J2007
9:26:29 AM
ReportlD: SPRA109-
(
City of Springfield
Disbursement for Approvals
For 10/01/2007 Thru 10/31/2007
Page No.
Run Date
Run Time
33
Nov/O5l2007
9:26:29 AM
Report 10: SPRA109-
City of Springfield
Disbursement for Approvals
For 10/01/2007 Thru 10/31/2007
Page No.
Run Date
Run Time
36
Nov/O5J2007
9:26:29 AM
Report 10: SPRA109-
City of Springfield
Disbursement for Approvals
For 10/01/2007 Thru 10/31/2007
Page No.
Run Date
Run Time
37
Nov/05/2007
9:26:29 AM
Report 10: SPRA109-
CitY of Springfield
Disbursement for Approvals
For 10/01/2007 Thru 10/31/2007
Page No.
Run Date
Run Time
38
Nov/05/2007
9:26:29 AM
Report 10: SPRA109-
City of Springfield
Disbursement for Approvals
For 10/01/2007 Thru 10/31/2007
Page No.
Run Date
Run Time
39
Nov/O5l2007
9:26:29 AM
Report 10: SPRA109-
City of Springfield
Disbursement for Approvals
For 10/01/2007 Thru 10/31/2007
Page No.
Run Date
Run Time
40
Nov/05l2007
9:26:29 AM
Report 10: SPRA109-
CitY of Springfield
Disbursement for Approvals
For 10/01/2007 Thru 10/31/2007
Page No.
Run Date
Run Time
41
Nov/O5l200T
9:26:29 AM
Check Number
075718
Report 10: SPRA109-
Pay Status Check Date
Paid 10/26/07
075719
075720
075721
075722
075723
075724
075725
075726
075727
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
10/26/07
1 0/26/07
1 0/26/07
1 0/26/07
10/26/07
10/26/07
1 0/26/07
10/26/07
10/26/07
City of Springfield
Disbursement for Approvals
For 10/01/2007 Thru 10/31/2007
Page No.
Run Date
Run Time
Vendor Name
Verizon Wireless
I
I
i
Line Description
Cell Phone-Casto
Cell Phone-O Bishop
Cell Phone-Ji Polston
Police Cellular
Police Cellular-Oct OT
Police Cellular-Oct 07
Police Cellular-Oct 07
Police Cellular-Oct 2007
Police Cellular-Oct 2007
Police Cellular-Oct 2007
Knife River, Inc.
Asphalt - C Mix - 4.18 tons
East Jordan Iron Works, Inc.
Man Hole Cover
Carquest Auto Parts
9-V Battery :
Fittings
Steel by the piece
Office Max Contract Inc.
%Stock:Cardstock, Ersr, Env, Stpl
(2)Laptop Stands(ML,AH), .__"
JC Office Supplies
MT Conference
Office Supplies
. I
Poly File Jac~ets
Hyatt,Amy Rebecca
Victims Restitution
Corvallis New Holland, Inc.
Equipment P~rts
Byers,Tanya Andrea
Oregon Building Officials Association
Bail Refund I
I
!
Class for Lisa Hopper
I
I
i
Johnson, ShJwn Daniel
I
T-AJexander, ~odd Douglas
T-Black, Jeffrey David
T -Burks, Johrl Leslie
T-Galvandelrib, Angel
T-Holden, Jairod
T-McClain, P~ul
T-Peais. Lisa 'Ann
T-Ringo, Anit* Jean
T-Sisk, Larry bean
T-Thom, cor B"d,
Johnson, Jeff
46
Nov/05l2001
9:26:29 AM
Payment
33.97
29.75
29.98
362.65
86.90
92.09
92.09
81.80
86.94
92.09
988.26
165.11
165.11
73.50
73.50
3.39
7.08
8.27
18.74
49.50
25.68
21.98
12.45
92.84
10.54
212.99
50.00
50.00
49.07
49.07
10.00
10.00
150.00
150.00
75.00
75.00
300.00
150.00
75..00
75.00
50.00
450.00
75.00
50.00
525.00
1,900.00
Check Number
075728
ReportID:. SPRA109-
Pay Status Check Date
Paid 10/26/07
075729 .
075730
075731
075732
075733
075734
075735
075736
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
10/26/07
1 0/26/07
1 0/26/07
1 0/26/07
10/26/07
10/26/07
1 0/26/07
1 0/26/07
City of Springfield
Disbursementfor Approvals'
For 10/01/2007 Thru 10/31/2007
Page No.
Run Date
Run Time
Vendor Name
Parrott,John R.
i
Line Description
T-Willis. Renee Leigh
Clark, Roger Lee
T-Holly. Michael Richard
HERRAN,FERNANDO G
Interpreting Services
I
I
Hill, David Attorney at Law
T-Hixon. Anttjlony Joseph
Corporate Express Office Products
Folder Label~
Office Imaging, Inc.
Fax machine:toner cartridge
HP 4500Dru,t,Unit(St3colorPrntr)
A-1 Fire Protection
i
(7)Recharge Extinquishers
Airgas Nor Pac, Inc.
i
%St1 :Medical Oxygen
United Way-Hlelium(for Balloons
Springfield Utility Board
ASD
BEST LITTLE PRINT HOUSE
BOOTH KELLy
BUILDING MAINT
CARTER BUILDING
CMO
DSD I
DSD HOUSING
ESD :
FIRE ADMIN ~
FIRE OPS :
GENERAL PROPERTY
IRRIGATlONi
i
JUSTICE CENTER
LIBRARY :
MUSEUM .
PEACEHEALTH (PW)
POLICE I
PUMP STATIONS
PW I
PW ENGINE~RING SURVEY
PW MAINT i
TRAFFIC SIGNALS
TRANSPORTATION
VERA ST L1F1r STATION
i
I
47
Nov/O5l2007
9:26:29 AM
Payment
75.00
75.00
75.00
75.00
65.00
65.00
75.00
75.00
42.08
42.08
179.95
86.95
266.90
119.00
119.00
305.68
103.50
409. t8: '---- "__'0.
899.02
998.48
3.402.50
72.50
763.02
282.76
754.02
87.00
587.27
761.27
2,772.07
14.10
2.533.38
21.75
2,704.31
342.01
65.25
1.610.04
909.70
674.26
123.26
1.258.37
3.680.75
217.48
40.41
25,574.98
Report 10: SPRA109-
Check Number
075737
Pay Status Check Date
Paid 10/26/07
075738
075739
075740
075741
075742
075743
075744
075745
075746
075747
075748
075749
075750
075751
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
Paid
1 0/26/07
1 0/26/07
10/26/07
1 0/26/07
10/26/07
10/26/07
1 0/26/07
10/26/07
1 0/26/07
10/26/07
10/26/07
1 0/26/07 '
10/26/07
10/26/07
City of Springfield
Disbursement for Approvals
For 10/01/2007 Thru 10/31/2007
Page No.
Run Date
Run Time
Vendor Name
American Mattress Manufacturing
Amerigas
Associated Business Systems Corp
Baker's New Boots & Clothing
Day Wireless Systems
General Trailer Parts LLC
Hughes Fire Equipment, Inc.
Hyland Business Park L.L.C.,
Image Sense, Inc.
Jerrys Building Materials
Knecht's
L N Curtis & Sons
McKenzie Mist
My-Comm, Inc.
OFMAA
Line Descri"tion
(1 )Twin Bed Frame
(2 ea)Box Spring, Recovers
(4)Twin Mattress
I
SI16:187.6 ~al Propane
%Sl3Copierm41 Z: 1 0/15-11/15/07
NW Quad C6py Maint.
St3Copier7041Z-0verage Chgs
Danner Duty ,Boots-M.Fuller
Haix Duty Boots-S.Waite
,
(5)Headsets Transducers(TRT)
E3/535:(5)Re,d Rnd Seal Lamp
T05/561 :Adj ;A.rial Cables
Nov'07Lease;4660Main, Suite640D
i
(61)Pockel T .!Shirts-USAR
(4)Knee Pads,Hose,BlkPolyfilm
3/4 CDX She~thjng,2x4x8's
Carpet Tape(Blueline signs)
Dap Fireblock Foam
I
I
WR4/527:Hit~h Pin
I
I
!
4Adpter wllocks:2SpannerWrench
I
St16:Drinking Water
WR4/527:Repair on/off
!
,
I
(FL)Mbrshp Dues:Jul'07-Jun'08
48
Nov/O5l2007
9:26:29 AM
Payment
30.00
280.00
1,516.00
1,826.00
441.63
441.63
75.00
117.20
8.31
200.51
214.95
239.95
454.90
875.00
875.00
22.05
22.05
271.92
271.92
1,030.00
1,030.00
753.10
753.10
185.92
80.25
14.38
17.98
298.53
4.99
4.99
588.31
588.31
33.75
33.75
13.00
13.00
35.00
35.00
Check Number
075752
075753
075754
075755
075756
075757
075758
075759
075760
075761
075762
075763
075764
075765
075766
Report 10: SPRA109-
Pay Status. Check Date
Paid 10/26/07
Paid
Paid
Paid
Paid
Paid
Paid
Void
Paid
Paid
Paid
Paid
Paid
Paid
Paid
10/26/07
1 0/26/07
10/26/07
10/26/07
1 0/26/07
10/26/07
10/26/07
1 0/26/07
1 0/26/07
1 0/26/07
10/26/07
10/26/07
1 0/26/07
10/26/07
City' of Springfield
Disbursement for Approvals
For 10/01/2007 Thru 10/31/2007
Vendor Name
Oregon Apparatus Repair, Inc.
Rainbow Graphics Signs, Inc.
Signs Now
StepUp Creations Inc.
NW Natural
Dunlap,Misha
Guillen,Vicky
Bob Coleman Tree Service
BTS Construction, LLC
Tricare NW - Refunds
Rayko, Inc.
Oregonian Publishing Company
Oregon State Board of Examiners
Office Imaging, Inc
Camp Harlow
I
I
Line Descri~ion
I
E24/540: LofSvc, NFP ASafetylnsp
E4/536:LofSvc, NFP ASafetylnsp
M 16/595:R1F~ont Wheel Bearings
M3/597:LofSvc,M-1 Safety Insp
M36/596:LofSvcM-2Safetylnsp
M5/591 :LofSvc,M-1 Safetylnsp
5013:Custom Striping,Lettering
I
I
(25)"AbsolutelyNo Turnout"Signs
I
Silk Screen for USAR Jackets
SI5-9/18-10/17/07
I
T-Steinhauer! Brian C
I
I
Interpreting Serv Sept 2007
i
Trim treeslbu!lhes
Accessibility/tamp
Accessibility/shower
Structural Repairs
Structural Repairs
055428 TriCare NW Refunds
I
I
%(5000)"', r",(F,,,,medl
Ad Req2311 UtiliteRateModeler
. I
Ad Req2346 f-sstPjtMgr
Ad R"I2348 r's An",,,
Membership ~enewal
I
I
I
2 Toner for LP440 Printer
I
I
I
I
MT Conference (2 days)
Page No.
Run Date
Run Time
49
Nov/05l2007
9:26:29 AM
Payment
3,432.28
1,914.71
2,101.34
1,616.08
1 ,496.10
2,384.15
12,944.66
1,120:00
1,120.00
702.28
702.28
58.00
58.00
126.90
126.90
75.00
75.00
75.00
-..... ~." '..'- -'- ---75;00 ~.. - F
225.00
225.00
2,000.00
2,000.00
654.00
1,656.53
6,310.53
104.94
104.94
1,968.89
1,968.89
1,098.64
779.44
751.52
2,629.60
120.00
120.00
129.90
129.90
720.00
720.00
Check Number
990086
Report 10: SPRA109-
Pay Status. Check Date
Paid 10/17/07
City of Springfield
Disbursement for Approvals
For 10/01/2007 Thru 10/31/2007
Vendor Name
2G Construction
Line Descri~tion
i
Progress Payment #5
Page No.
Run Date
Run Time
51
Nov/05l2007
9:26:29 AM
Payment
185,582.50
185,582.50
Check Number
990087
Report 10: SPRA109-
Pay Status Check Date
Paid 10/17/07
City of Springfield
Disbursement for Approvals
For 10/01/2007 Thru 10/31/2007
Page No..
Run Date
Run Time
Vendor Name
The Bank of America
ROBERTS SUPPLY CO INC
AMERICAN BARRICADE CO
#211 BATTERIES PLUS
SUBWAY - #28726 Q16
MAGNALlGHT CONTROLLING
VUE PROMISS TEST CNTRS
VUE PROMISS TEST CNTRS
JERRYS HOME IMPROVEMEN
ERGO IN DEMAND INC
JERRYS HOME IMPROVEMEN
TARGET 00006122
JERRYS HOME IMPROVEMEN
JOE'S SPORTS # 10
UNITED PIPE & SUPPLY 1
FASTENAL CO RETAIL
UNITED PIPE & SUPPLY 1
PHOENIX INN 301
123SIGNUP COM EVENT RE
AMBROSIA RESTAURANT AN
APWA
SEA TIMES PI CLASSIFIE
NACWA
LA NEWSPAPER GROUP
AMERICAN PUBLIC WORKS
YAHOO HOT JOBS
AMERICAN PUBLIC WORKS
SEA TIMES PI CLASSIFIE
AMERICAN PUBLIC WORKS
YAHOO HOT JOBS
GIS JOBS COM LLC
MINDSITES GROUP LLC
U RI SA
INTERNET BUSINESS ?YST
FRED-MEYER #0328 SFJ
TARGET 00006122
EVERGREEN FILM SERVICE
DIAMOND PARKING E747
DIAMOND PARKING E747
DIAMOND PARKING E747
DIAMOND PARKING E747
DIAMOND PARKING E747
DIAMOND PARKING E747
ALASKA A 0272111133278
Amazon.com
JERRYS HOME IMPROVI;MEN
GOVERNMENT FINANCE OFF
JERRYS HOME IMPROVEMEN
BASKET MARKET
MICHAELS #8509
MICHAELS #8509
ORIENTAL TRADING CO
Amazon.com
AMZ Amazon Payments
BORDERS BOOKS 01002872
THINGS REMEMBERED 0864
FRED-MEYER #0328 SFJ
I
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Line Description
I
(2) SAFETY GLASSES
(20) 18X 18 Vinyl Flag w/Staff
(8) 6V LATEfm BATTERIES FOR FL
09/11 Meal:OMOA Conf-Wilsonvill
1 MAGNETIC SPOTLIGHT
11/03TestlCCTech-AG-Boise
I
11/09 TestlCC Legal-AG-Eugene
12x16 TARP'& TWINE - FOR SEWER
2 DOUBLE & 1 SINGLE COMPUTER W
2 LINE REFILLS FOR WEED EATER
2 SAFETY PROGRAM PRIZES
3 CONCRETE BAGS
3 SAFETY PROGRAM PRIZES
4' Flex Coupl,ing
50 ZINC STEEL PEGBOARD HANGERS
8' FLEX CO~PLlNG - SEWERS
9/10-11 Lodging:OMOA Conf-Wlsn
9/11 Community Leaders Brkfst-
AMBROSIA RESTAURANT AN - Purch
APWA - Purchase
Ad Req2311 ,Utility Rate Modele
Ad Req2311,Utility Rate Modele
Ad Req2335 Survey Party Chiec
Ad Req2335 Survey Party Chief
Ad Req2335 Survey Party Chief
Ad Req2344 Assistant Project M
Ad Req2344 Assistant Project M
Ad Req2344 Assistant Project M
Ad Req2344 Assistant Project M
Ad Req2348 GIS Analyst
Ad Req2348 .GIS Analyst
Ad Req2348 GIS Analyst
Ad Req2348 GIS Analyst
Adult prograf11 refreshments
Aerial Photo Frames - treatmen
Aerial Photo Prints - treatmen
Airs Meeting parking
Airs Meeting Parking
Airs Meeting Parking
,
Airs Meeting parking
Airs Meeting parking
Airs Meeting parking
Alaskan Airlines/Seattle
Amazon/Higrl Cost of Parking
BAR CHAIN OIL
BOOK PURqHASE-LONG TERM FIN PL
BRASS FITTINGS FOR CRACK SEAL
Basket for ad~lt program refre
Basket for program refreshment
Beads for Fie,sta Latina craft
Benefit Fair Nov07
Book - ''Whe~ Terror Comes to M
Book: Christi'iln set yourself f
Book:Using MS Ofc Excel 2003
Brass Plate Lettering
Brown Bag/Maintenance
I
I
I
52
Nov/05l2007
9:26:29 AM
Payment
8.00
77.00
59.92
4.75
549.80
100.00
100.00
26.98
1.139.70
41.98
69.~8
7.47
114.97
4.14
133.17
13.60
161.28
12.50
50.00
400.00
355.00
500.00
403.84
195.00
369.00
201.00
355.00
357.00
628.00
50.00
89.95
250.00
250.00
27.30
153.40
413.55
1.00
1.50
1.75
2.25
2.25
2.75
178.80
56.95
59.92
40.00
10.36
7.98
2.99
27.75
156.36
23.99
14.99
39.99
28.99
35.98
Check Number
Report 10: SPRA109-
Pay Status Check Date
City of Springfield
Disbursement for Approvals
For 10/01/2007 Thru 10/31/2007
Page No.
Run Date
Run Time
Vendor Name
#211 BATTERIES PLUS
CASCADE MEDICAL EQUIPM
COW GOVERNMENT
COW GOVERNMENT
COW GOVERNMENT
RAMSEY-WAITE CO INC
CHIEF SUPPLY CORP
MINDJET LLC
ERGO IN DEMAND INC
JERRYS HOME IMPROVEMEN
OFFICEMAX CT IN 364830
UNITED 0162163462500
CV ALCO
CVALCO
BEST BUY 00006007
OFFICE MAX
CIRCUIT CITY SS #3332
WWW.CIRCUITCITY.COM
NATL CTR FOR STATE COU
DIESELBOSS
PAPAS PIZZA 03
AMSAN, LLC - EUGENE
DOLRTREE 147000014704
SAFEWAY STORE00010942
BRIGHT OAK MEATS INC
BRIGHT OAK MEATS INC
PARTIES TO GO EVENTS
ALBERTSONS #570
FISHERMANS MARKET
CDW GOVERNMENT
CANYON WAY RESTAURANT
CHOWDER BOWL AT NYE BE
USPS 4067870659
RAMSEY-WAITE CO INC
JERRYS HOME IMPROVEMEN
WM SUPERCENTER
WM SUPERCENTER
STA STARBUCKS COFFEE C
JERRYS HOME IMPROVEMEN
GATEWAY MALL
MCGRA THS PUB LICK FISH
MCGRA THS PUBLlCK FISH
GRA YBAR ELECTRIC
PIT STOP USA
EUGENE CHAMBER OF COMM
EUGENE CHAMBEROF COMM
BIG 5 SPORTING #201
FRED-MEYER #0328 SFJ
OFFICE DEPOT #920
THE PUMP CAFE
BEN FRANKLIN CRAFTS -
FRED-MEYER #0328 SFJ
FED EX KINKO'S #0362
EUGENE CHAMBER OF COMM
FEDEX KINKO'S #0362
JERRYS HOME IMPROVE MEN
PLATT ELECTRIC 045
I
I
L. 0 . It.
me escnp Ion
C, AA, & AAA BATTERIES FOR CIT
CARE X FOAM CUSHION
I
CDW GOVERNMENT - Credit
COW GOVERNMENT - Credit
COW GOVERNMENT - Returned Item
CHAIN L1NK~ FOR LANDSCAPE
CHIEF SUPPLY CORP - Purchase
CMO MindJet Software JT & Grie
COMPUTER,DESK
CONCRETE MIX FOR SIGN BASES
CREDIT-Toner #83364830
CTC Conference
CVALCO Meeting
CVALCO Meeting
Carrying Case(Digital Recorder
Computer accessory for Traffic
Computer printer/copier
Cordless headset/Spiry
Court Technology Conference
DIESELBOSS
DINNER EXPENSE FOR 12 HR SHIFT
DISINFECTANT & DEODORIZERS FOR
DIVISION CELEBRATION
DIVISION CELEBRATION
DIVISION CELEBRATION 9/20/07
DIVISION C~LEBRATION 9/20/07
DIVISION CELEBRATION 9/20/07
DIVISION C~LEBRATION 9/20/07
DIVISION CELEBRATION 9/20/07
DSD Grile Pri,nter Tray
Dinner for 2 at Stories by the
Dinner for 2 ~t Stories by the
Documents shipped to Consultan
EDGER BLADES
EE Recognition/D Jones
EE Recognition/Frames
EE Recognition/Frames
EE Recognition/Fuller
EE Recognition/Haight
EE Recognition/Pearson
EE Recogniti~n/Sink
EE Recognition/Sink
I
ELECTRICA4 PARTS
EMS20/511 :Oil Change
EUGENE CHAMBER OF COMM - Credi
EUGENE CH!AMBER OF COMM - Purch
EXERCISE B!ALL FOR WORKOUT ROOM
Ear phones f~r transcription
Easel Pad,Cq/DVD,Bus Crd,Clips
Emergency Mgmt Plan - Work Mee
Enviro. Ed - Water Res.
Environ. Ed Supplies-Water Res
Environmental Ed supplies-Wate
I
Eugene Chamber - Emerald Award
FEDEX KINKO'S #0362 - Color Co
FLOWERS FOR POLICE STATION
FS#4 - L1GHl[ BULBS
,
I
,
,
I
i
I
i
53
Nov/05l2007
9:26:29 AM
Payment
18.36
12.43
-221.88
-221.88
221.88
33.44-
97.97
698.00
249.95
73.29
-125.62
572.60
5.00
13.50
14.99
29.99
129.96
79.99
650.00
203.00
18.40
75.26
4.00
20.94
19.79
87.02
115.00
138.19
167.30
160.29
39.00
40.60
4.60
17.70
190.00
63.04
118.57
95.00
190.00
66.00
20.00
75.00
13.80
34.95
-25.00
159.00
29.99
9.99
71.06
63.25
45.57
226.24
9.75
25.00
1.49
23.76
39.60
Check Number
ReportlD: SPRA109-
Pay Status Check Date
City of Springfield
Disbursement for Approvals
For 10/01/2007 Thru 10/31/2007
Page No.
Run Date
Run Time
Vendor Name
ROBERTS SUPPLY CO INC
GEAR ZONE
ALBERTSONS #570
FRED-MEYER #0325 SFJ
THE HOME DEPOT 4003
GRAY LINE SEATTLE AIRP
CHEVRON 0205023
JERRYS HOME IMPROVEMEN
ERICA'S MEAT MARKET
JERRYS HOME IMPROVEMEN
JERRYS HOME IMPROVEMEN
AMSAN, LLC - EUGENE
NAT FIRE FGHTR WLDLND
OFFICE IMAGING INC
RIVERDEEPBRODERBUNDTLC
DOLRTREE 147000014704
DOLRTREE 147000014704
DOLRTREE 1470 00014704
FRED-MEYER #0328 SFJ
INTL CODE COUNCIL INC
INTL CODE COUNCIL INC
ALBERTSONS #570
IL FORNAIO - SEATTLE-
IL FORNAIO - SEATTLE-
EWING IRRIGATION PRD#1
EWING IRRIGATION PRD#1
TOOLBOX CONFERENCEMGT
SYX TIGERDIRECT.COM
CDW GOVERNMENT
ILLUMINATING ENGINEERI
FOUNDERS TEL. HEADSETS
KOWLOON RESTAURANT
JERRYS HOME IMPROVEMEN
WM SUPERCENTER .
FRED-MEYER #0328 SFJ
HEYMAN'S ENTERPRISES L
FLEX REST INC
JERRYS HOME IMPROVEMEN
DOWNTOWN ATHLETIC CLUB
OR PUBLIC PURCH ASSOC
PLA.TT ELECTRIC 080
METRO TECH CORPORATION
ROBERTS SUPPLY CO INC
LOWELL CENTER
SIZZLER RESTAURANTS
LOS CABOS MEXICAN REST
CDW GOVERNMENT
LA.NE FOREST PRODUCTS
INN AT EAGLE CREST9527
WHALER MOTEL
THE OLIVE GARD00015289
THE OFFICE DINER & LOU
THE PUMP CAFE
THE OFFICE DINER & LOU
MADISON TAXI
MADISON TAXI
MARKET OF CHOICE #9
Line Description
FUEL CAP &' NECK FOR VEH. 7006
Flashlight for:stormwater insp
Food :IS300&400:9/24-28/07
Frame for Re'ady-to-Read award
GAS POWER EDGER
GRAY LINE SEATTLE AIRPORT
Gas for city car at conf
Glue(for Admin Cabinets)
Grimaldi/Ballew/Lundberg Lunch
HARDWAREi
HARDWARE: FOR TRAFFIC
HI DENSITY LINERS
HOSE FITTINGS FOR VEH. 7066
HP Laser printer cartridge
HR Jamison Printmaster softwar
Headphones ,for Friends sale
Headphones ,for Friends sale
Headphones 'purchased for Frien
Hooks for kids' headphones
ICC Certificates(DB)-Expire 01
ICC Mbrshp Renewal-A.Gerard (1
ICE FOR STREET CREW
IL FORNAIO ~ SEATTLE/DINNER
IL FORNAIO/SEATTLE/DINNER
IRRIGATION SUPPLIES
IRRIGATION1SUPPLlES
rr Miller Cop~land Loca~ Leade
IT Stock Cordless Optical Trac
IT UPS Battery Replacement
Illuminating Eng Society/Seatt
In-Use phone light for Survey
Interview pan~I-lunch
JERRYS HOME fMPROVEMEN - Open
Joint Benefits' Committee 9/17/
Jury Supplies'
KEYS, DORKNOB & SERVICE FOR OL
Keyboard tray
LA.NDSCAPE TOOLS
LC HR Monthly Mtg/Mugleston
LESLIE WILSON OPPA FALL CONF 1
I
LIGHT BULBS FOR SHOP
LOCATOR R!=PAIRS
LOG HOOK fiOR MILL RACE
LOWELL CENTER/Hotel
LUCC LUNC~ EXPENSES (3)
. Lane Council !of Librarians lun
Library BackJp Tapes
I
Loam & Sand for 1210 Mohawk
Lodging Exp~nse for OSHA Conf.
,
Lodging for 2 iat Stories by th
Lunch Expense - Safety Trainin
Lunch Meeting for Dan, Susie,
Lunch for inte'rview panel
Lunch for reciuitment panel
MADISON TAxi - Purchase
MADISON T.6y<I/Conference
MARKET OF iCHOICE #9 - Cake for
i
,
,
I
,
54
-Nov/05l2007
9:26:29 AM
Payment
30.60
92.71
30.12
14.48
199.00
10.25
25,00
4.69
18.00
19.98
26.31
129.60
42.20
114.95
39.99
20.00
50.00
25.00
13.16
70.00
75.00.
27.80
18.90
22.15
7.48
30.15
260.00
172.34
114.30
600.00
29.90
54.25
29.99
43.43
8:37
90.08
179.00
77.96
15.00
65.00
76.32
669.00
200.00
243.00
23.16
18.00
140.99
27.00
339.00
296.15
111.86
38.25
35.47
31.50
20.00
16.00
75.00
Check Number
ReportlD: SPRA109-
Pay Status Check Date
City of Springfield
Disbursement for Approvals
For 10/01/2007 Thru 10/31/2007
Page No.
Run Date
Run Time
Vendor Name'
CAFE GLENDI
CHELSEA GRILL & PUB
CASABLANCA
LATITUDE 21
STEELHEAD BREWERY
SWEET BASIL
MOD ERNE BRIGGS STUDI
MODERNE BRIGGS STUDI
HUMBLE BAGEL CO. I
USPS 4067870659
VIRTUAL TRAINING CO IN
PAPAS PIZZA 03
AQUILA & PRISCILLAS EA
ALBERTSONS #574
CROWNE PlAZA HOTELS MI
JERRYS HOME IMPROVEMEN
NATIONAL IMPACT FEE RO
PACIFIC RUBBER AND SUP
ODOT TRAINING
OFFICE DEPOT #920
OFFICE MAX
OFFICEMAX CT IN 583538
OFFICEMAX CT IN 229290
OFFICEMAX CT IN 364531
OFFICEMAX CT IN 365200
OFFICEMAX CT IN 583552
OFFICEMAX CT IN 741766
OFFICEMAX CT IN 758645
OFFICEMAX CT IN 763891
OFFICEMAX CT IN 967956
OFFICEMAX CT IN 583520
OFFICEMAX CT IN 583503
OMB POLICE SUPPLY INCM
ALBERTSONS #560
LEES VILLAGE
OFFICEMAX CT IN 735888
OFFICEMAX CT IN 699750
OFFICEMAX CT IN 723018
OFFICEMAX CT IN 687504
OFFICE MAX
OFFICE MAX
PACIFIC NW POLLUTION A
SHERWIN WILLIAMS #8126
SHERWIN WILLIAMS #8126
PARADIES-PORTLAND
DIAMOND PARKING #E708
DIAMOND PARKING #E708
POX AIRPORT PARKING
JERRYS HOME IMPROVEMEN
JERRYS HOME IMPROVEMEN
JERRYS HOME IMPROVEMEN
HILTON VANCOUVER WASHI
HILTON VANCOUVER WASHI
HEATHMAN LODGE
HEATHMAN LODGE
TARGET 00006122
JERRYS HOME IMPROVEMEN
I
Line Description
MEAL EXPENSE FOR WINGS SEMINAR
I
MEAL EXPENSE FOR WINGS SEMINAR
I
MEAL EXPENSE FOR WINGS SEMINAR
MEAL EXPENSE FOR WINGS SEMINAR
MEAL EXPENSE FOR WINGS SEMINAR
MEAL EXPENSE FOR WINGS SEMINAR
MODERNE BRIGGS STUDI ~ 18 cola
MODERNE BRIGGS STUDI - Color C
MWMC Mtg. ;9-20-07 .
Mailing Proj~ct documents
Maixner Online Computer Traini
Meal Expense - Late Shift for
Meeting Expenses
Mending supplies
Miami-Dade County Court Site
NAILS BY THE POUND
NATIONAL IMPACT FEE RO -Regist
NEW HOSES FOR VEH 7066
ODOT Traini(lg: Greg & Dean
OFFICE DEPOT #920 - Purchase
OFFICE FURNITURE- DUEY
OFFICE M~ CREDIT from Inv. 28
OFFICEMAX' CT IN 229290 - Purch
OFFICEMAX CT IN 364531 - Credi
OFFICEMAX' CT IN 365200 - Credi
OFFICEMAX: CT IN 583552 - Credi
OFFICEMAX' CT IN 741766 - Purch '."
OFFICEMAX CT IN 758645 - Purch
OFFICEMAX' CT IN 763891 - Purch
OFFICEMAX! CT IN 967956':Purch-'--::c''.-
OFFICEMAX;Credit for Inv. 4160
OFFICEMAX Credit from Inv. 195
OMB POLICE SUPPLY INCM - Purch
OVERTIME GINNER 9/1/02 TRAFFIC
OVERT/ME DINNER 9/1/07 TRAFFIC
Office Supplies
Office Supplirs - Pretreatment
Office SupplifFs-NW Quad
Office Supplies: Pads, binders
Office supplies for Canst. Tra
I
Office supplies for constructi
PACIFIC NW, POLLUTION A - Credi
PAINT SUPP,L1ES
PAINT SUPPLIES - TRAFFIC
I
PARADIES-~ORTLAND.BREAKFAST
PARKING EXP FOR METRO WATERWAY
I
PARKING EXPENSE -CEDAR CREEK E
POX AIRPORT PARKING /Portland
I
PLANTS FO~ CITY HALL
PLANTS FO~ CITY HALL PLANTER B
PLUMBING SUPPLIES & WASTEBASKE
I
PNCWA Conference - Room Reserv
I
PNCWA Conference - room reserv
I
PNW Pretrea~ Conf. Room Reserv
PNW Pretreat Conf. room reserv
PRIZES FOR' SAFETY RECOGNITION
Painting Brush
I
I
I
,
!
55
Nov/O5l2001
9:26:29 AM
Payment
6.70
8.45
10.50
11.00
12.95
13.00
18.00
168.00
29.84
4.60
30.00
20.15
47.25
18.35
123.17
2.24
220.00
134:00
300.00
227.85
669.96
-1.13
97.00
-75.21
-100.28
-4.50
80:67'
102.00
77.62
150.16
-1.22
-1.25
139.96
16.69
16.70
12.01
65.66
64.50
129.09
6.99
44.22
-337.50
82.45
41.97
7.47
2.00
2.00
32.00
5.94
102.97
20.27
478.23
478.23
339.90
339.90
99.97
8.09
Check Number
Report 10: SPRA109-
Pay Status Check Date
City of Springfield
Disbursement for Approvals
For 10/01/2007 Thru 10/31/2007
Page No.
Run Date
Run Time
Vendor Name
DIAMOND PARKING #E708
DIAMOND PARKING #E708
DIAMOND PARKING #E708
DIAMOND PARKING #E708
DIAMOND PARKING #E708
JERRYS HOME IMPROVEMEN
WILLAMETTE VALLEY AWAR
PREFERRED COMPUTER PAR
USPS 4067870477
HEATHMAN LODGE
B&I TRUE VALUE
B&I TRUE VALUE
ENVIRONMENTAL BIOTECH
REGISTER GUARD
APWA
APWA
APWA
APWA
APWA
APWA
APWA
APWA
AMERICAN TRAFFIC SAFET
CENTRAL OREGON SAFETY
RAMSEY-WAITE CO INC
ROARING RAPIDS PIZZA C
JERRYS HOME IMPROVEMEN
ROTARY CLUB OF SPRINGF
ROTARY CLUB OF SPRINGF
TUDOR GUILD GIFT SHOP
PACIFIC NW POLLUTION A
ARCHER BROTHERS 4X4
ROARING RAPIDS PIZZA C
MINUTE MAN PRESS
JERRYS HOME IMPROVEMEN
EUGENE FASTENER & SUPP
JERRYS HOME IMPROVEMEN
PLATT ELECTRIC 080
JERRYS HOME IMPROVEMEN
JERRYS HOME IMPROVEMEN
CASA EL MIRADOR
CASA EL MIRADOR
SHILO INN - THE DALLES
TARGET 00006122
FERGUSON ENT #3108
COPQUEST
BI-MART #603 00006031
SANDERSON SAFETY SUPPL
COASTAL FARM & HOME SU
USPS 4067870477
NTNL UNDERWRITER CO
FRED-MEYER #0328 SFJ
SCHNITZER STEEL
JERRYS HOME IMPROVEMEN
#211 BATTERIES PLUS
EUGENE EQUIP CO INC
WM SUPERCENTER
I
Line Description
Parking Expenses
Parking Exp~nses-LCOG Meeting
Parking ExpJnses-Olympic Trial
Parking Exp~nses-United Front
Parking Fees
Plants for Planter Bed Mainten
Plaque for Balancing Act sculp
Police Mobile Computer Hard Dr
Postage .
Pretreat Cant. - room reservat
Pretreat Supplies (later retur
Pretreat Supplies returned for
Pretreat sampling supplies
Public' Hearing Notice - Thurst
REGISTRATION EXP-APWA FALL SCH
REGISTRATION EXP-APWA FALL SCH
REGISTRATION EXP-APWA FALL SCH
I
REGISTRATION EXP-APWA FALL SCH
REGISTRATioN EXP-APWA FALL SCH
REGISTRATION EXP-APWA FALL SCH
REGISTRATION EXP-APWA FALL SCH
REGISTRATioN EXP-APWA FALL SCH
REGISTRATION EXP. FOR TRAFFIC
REGISTRATION EXP.-OSHA CLASSE
REPAIR POLE SAW
ROARING RAPIDS PIZZA C - Purch
ROOF LADDER FOR SHOP
ROTARY MTG DUEY 9/14/07
ROTARY MTpS DUEY 8/31/07 & 9/0
Rabbit in hat puppet
Registration for PNCWA Conf.
Remote Control for Winch
RotaryJSpiry i
SEWER MAP BOOKS
I
SHELVING :
SIGN HARDWARE
SIGN MATERIALS
SIGNAL HARDWARE
SIGNAL PARTS
SILT FENCE ~- MILLRACE EROSIAN
I
SOWA-OAM~ Conference Dinner
SOWA-OAM~ Conference Dinner
SOWA-OAM~ Conference Lodging
SUMMER CREW SAFETY REWARD
. I
SUPPLIES FOR SHOP
SWAT gear I
Safety Recognition Reward
I
Safety gear for new employee
I
Safety gear for new employee:
Sending ILL back to Canada .
1
Social Security/Medicare bks
I.
Staff meds & ~Irc storage
Steel Pieces:13q TB,TB,TB Rem.
Stormwater supplies
Survey Supplies
Survey Supplies
Survey Supplies
I
56
Nov/05l2007
9:26:29 AM
Payment
2.00
3.00
4.00
3.00
2.00
123.98
162.00
64.82
9.85
339.90
20.55
-20.55
414.90
165.17
185.00
185.00
185.00
185.00
185.00
185.00
185.00
185.00
75.00
150.00
159.57
47.55
224.99
10.00
20.00
16.95
375.00
59.95
40.00
116.16
44.99
279.33
59.97
22.57
1.38
19.99
8.62
8.62
261.60
15.00
67.69
226.66
25.47
45.21
74.99
3.76
111.24
82~95
162.31
7.99
4.58
23.55
31.43
Check Number
Report 10: SPRA109-
Pay Status Check Date
990088
Paid 10/24/07
990089
990090
\
Paid
Paid
10/26/07
10/30/07
City of Springfield'
Disbursement for Approvals
For 10/01/2007 Thru 10/31/2007
Page No.
Run Date
Run Time
Vendor Name
WM SUPERCENTER
TERRA TECH LLC
MUNICIPAL MARKING D
PENDLETON MILLING CO I
JERRYS HOME IMPROVEMEN
THAI CUISINE
THE OFFICE DINER & LOU
THE OFFICE DINER & LOU
THE PUMP CAFE
FERGUSON ENT#3108
JERRYS HOME IMPROVEMEN
JERRYS HOME IMPROVEMEN
TWI TRACFONE WIRELESS
SCANTRON
PAY PAL OREGONCOALI
USPS 4067870673
ELITE CAR BATH
ELITE CAR BATH
ELITE CAR BATH
FAST TRACK CAR WASH
FAST TRACK CAR WASH
ELITE CAR BATH
ELITE CAR BATH
ELITE CAR BATH
ELITE CAR BATH
WALGREENS #9258 Q03
NATIONAL FIRE FIGHTER
WATER ENVIRONMENT FEDT
WESTIN SEATTLE FB
WILLAMETTE VALLEY AWAR
COASTAL FARM & HOME SU
COASTAL FARM & HOME SU
WWW.CIRCUITCITY.COM
PAY PAL OREGONCOALI
PAY PAL OREGONCOALI
JERRYS HOME IMPROVEMEN
DEL TAMED/A 8008273123
PAY PAL IOMGIA
ORIGINAL RDHSE GRILL 6
JERRYS HOME IMPROVEMEN
JERRYS HOME IMPROVEMEN
LEES VILLAGE
QUIZNOS SUB #3791
LODGE AT RUNNINGY 9457
PROPPER E-COMMERCE, IN
MKB Constructors
Carter, Don
Manley Administrative Services
Line DescriJtion
Survey Supplies
Survey Supplies
Survey Supp,lies
Survey Supplies
TARPS FOR: PARKING LOT STRIPING
THAI CUISINE/LUNCH/KEIZER
THE OFFICE DINER -Dan,Ken,Len
THE OFFICE DINER- Meeting wil
THE PUMP CAFE - Purchase
TOILET PARTS - SHOP
TRASH BAGS, BATTERIES, & CLOTH
TV MATERIALS
TWI TRACFONE WIRELESS - Purcha
Testing supplies
Training-Wellness/Brew J
USPS:Binder to Ryan Fields-Mdf
VEHICLE MAINTENANCE - 7002
VEHICLE MAINTENANCE - 7007
VEHICLE MAINTENANCE -7010
Veh.7-109carwash
Vehicle 7-112 car wash
Vehicle Maintenance for #7007
Vehicle Maintenance on 7002
Vehicle Maintenance on 7010
Vehicle Maintenance on 7104
WALGREENS #9258 Card & wrappi
WATER SPRAY TANK FOR EMERGENCI
WEF Overpayment for conference
WESTIN SEATTLE FB /BREAKFAST
WILLAMETT~ VALLEY AWARD - Plaq
WORK BOOTS-Stacey Kintigh
WORK UNIFORMS
WWW.CIRCUITCITY.COM - Purchase
Wellness training/Belknap
Wellness trai!ling/JBrew
building materials - case#95-3
cassettes - IS8
gang trainingl-Neiwert
interview pan~el - lunch
key board - I?B
key board ISBreturned (CREDIT
special assigrment -ISB meals
special assignment-ISB-meals #
training i
uniform trousers
I
I
I
I
Progress Pa~ment #17
Carter Property Purchase
I
,
I
I
HRA Pre-Fund Balancing
I
I
I
57
Nov/05l2007
9:26:29 AM
Payment
34.86
86.00
89.84
236.00
21.98
9.70
26.00
1 T.OO
5.25
24.13
13.97
19.96
69.98
178.25
40.00
6.42
12.95
12:95
12.95
10.00
10.00
12.95
11.95
12.95
12.95
13.75
91.79
-100.00
13.03
78.00
219.99
101.95
184.98
40.00
40.00
31.03
106.57
233.00
72.50
11.98
-5.99
48.50
28.42
148.00
43.85
31,266.40
366,088.23
366,088.23
7,024.41
7,024.41
38,228.84
38,228.84
Check Number
Report 10: SPRA109-
Pay Status Check Date
City of Springfield
Disbursement for Approvals
For 10/01/2007 Thru 10/31/2007
Page No;
Run Date
Run Time
Vendor Name
L. 0 .It.
me escrlp Ion
Grand Total:
58
Nov/O5l2007
9:26:29 AM
Payment
6,873,000.65